UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-08-27

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,387,477,916	125,481,868,398		80.37	2021-08-27
2	8411	K W Nelson Interior Design and Contracting Group Limited:O	750,000,000	141,750,000		75.00	2021-07-02
3	1637	SH Group (Holdings) Limited:O	300,000,000	159,000,000		75.00	2021-07-16
4	0842	Leoch International Technology Limited:O	1,010,470,308	990,260,902		74.42	2021-08-27
5	0725	PERENNIAL INTERNATIONAL LIMITED:O	147,402,000	142,979,940		74.09	2021-05-13
6	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,842,101,500	423,683,345		73.83	2021-07-26
7	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	752,459,000	2,957,163,870		73.72	2021-08-26
8	0301	SANVO Fine Chemicals Group Limited:O	314,020,000	423,927,000		73.45	2020-12-02
9	1851	China Gingko Education Group Company Limited:O	366,562,500	502,190,625		73.31	2019-03-28
10	2128	China Lesso Group Holdings Limited:O	2,131,517,376	32,058,021,335		68.71	2021-08-27
11	1617	Nanfang Communication Holdings Limited:O	840,000,000	192,360,000		68.18	2021-02-26
12	6890	KangLi International Holdings Limited:O	411,252,000	271,426,320		67.84	2019-05-29
13	1685	Boer Power Holdings Limited:O	518,954,000	264,666,540		67.07	2021-02-10
14	1425	Justin Allen Holdings Limited:O	838,111,505	460,961,328		67.05	2021-07-15
15	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,043,485	52,108,868		66.78	2021-08-27
16	1361	361 Degrees International Limited:O	1,373,813,281	5,193,014,202		66.44	2021-08-26
17	0090	Puxing Energy Limited:O	301,520,000	277,398,400		65.75	2018-09-17
18	1450	Be Friends Holding Limited:O	668,982,000	682,361,640		64.25	2021-08-27
19	1756	China Science and Education Industry Group Limited (KY):O	765,639,000	1,186,740,450		63.80	2021-02-18
20	1290	China Huirong Financial Holdings Limited:O	672,028,200	792,993,276		61.78	2021-08-27
21	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,822,274,845	12,459,668,168		61.60	2021-08-27
22	1230	Yashili International Holdings Ltd:O	2,733,608,455	1,530,820,735		57.60	2021-07-29
23	1884	eprint Group Limited:O	313,127,669	89,241,386		56.93	2019-12-03
24	0623	SinoMedia Holding Limited:O	261,951,627	324,820,017		56.74	2021-08-11
25	3339	Lonking Holdings Limited:O	2,403,144,121	5,839,640,214		56.15	2021-08-27
26	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	6,989,300	180,743,298	*	54.60	2021-04-26
27	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	569,620,852	23,012,682,421		54.41	2021-08-27
28	3848	Haosen Fintech Group Limited:O	83,009,000	597,664,800		53.23	2021-07-13
29	1368	Xtep International Holdings Limited:O	1,399,290,876	17,826,965,760		53.23	2021-08-27
30	0449	Chigo Holding Limited:O	4,326,395,631	186,035,012	*	51.30	2021-06-21
31	2337	United Strength Power Holdings Limited:O	190,928,240	1,745,084,114		50.98	2021-07-20
32	6868	Tenfu (Cayman) Holdings Company Limited:O	556,156,780	2,947,630,934		50.69	2020-09-23
33	0321	TEXWINCA HOLDINGS LIMITED:O	673,937,455	1,179,390,546		48.78	2021-08-19
34	1022	Feiyu Technology International Company Ltd.:O	825,882,955	569,859,239		48.05	2021-08-02
35	1233	Times China Holdings Limited:O	935,640,483	7,251,213,743		47.16	2021-08-27
36	6069	SY Holdings Group Limited (KY):O	431,556,570	4,242,201,083		45.93	2021-08-27
37	1222	WANG ON GROUP LIMITED:O	7,648,677,863	520,110,095		45.92	2021-04-16
38	2633	Jacobson Pharma Corporation Limited:O	871,448,000	531,583,280		45.05	2020-12-28
39	8013	ECI Technology Holdings Limited:O	700,000,000	37,800,000		43.75	2019-11-22
40	2298	Cosmo Lady (China) Holdings Company Limited:O	947,296,716	719,945,504		42.11	2021-08-23
41	0881	Zhongsheng Group Holdings Limited:O	980,438,740	64,267,759,407		41.50	2021-08-27
42	9893	Pizu Group Holdings Limited:O	1,446,000,258	824,220,147		40.63	2020-10-15
43	0909	Ming Yuan Cloud Group Holdings Limited:O	772,379,751	19,772,921,626		39.24	2021-08-27
44	1025	KNT Holdings Limited:O	200,020,000	53,005,300		38.47	2020-12-04
45	0098	Xingfa Aluminium Holdings Limited:O	159,515,560	2,044,989,479		38.04	2021-07-29
46	0800	A8 New Media Group Limited:O	1,018,195,497	238,257,746		37.68	2021-08-26
47	9992	POP MART INTERNATIONAL GROUP LIMITED:O	518,572,296	27,043,545,236		36.99	2021-08-27
48	9928	Times Neighborhood Holdings Limited:O	359,824,484	1,719,961,034		36.51	2021-08-27
49	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	521,343,523	5,745,205,623		34.39	2021-08-27
50	0220	Uni-President China Holdings Ltd.:O	1,476,676,502	10,691,137,874		34.19	2021-08-27
51	1589	China Logistics Property Holdings Co., Ltd:O	1,131,981,158	4,516,604,820		32.58	2021-08-27
52	1308	SITC International Holdings Company Limited:O	857,335,180	28,634,995,012		31.96	2021-08-27
53	0856	VSTECS Holdings Limited:O	458,492,815	3,168,185,352		31.51	2021-08-24
54	2869	Greentown Service Group Co. Ltd.:O	1,019,683,745	8,381,800,384		31.43	2021-08-27
55	1656	ISDN HOLDINGS LIMITED:O	136,956,485	575,217,237		31.22	2021-08-26
56	0983	SOCAM Development Limited:O	113,861,371	168,514,829		30.41	2021-07-26
57	1217	China Innovation Investment Limited:O	3,817,847,905	38,178,479		29.82	2017-10-20
58	0613	Planetree International Development Limited:O	278,263,640	164,175,548		29.52	2020-05-13
59	1841	A.Plus Group Holdings Limited:O	116,670,000	67,668,600		29.17	2021-07-21
60	6186	China Feihe Limited:O	2,598,322,012	36,480,441,048		29.14	2021-08-27
61	1112	Health and Happiness (H&H) International Holdings Limited:O	187,105,099	4,106,956,923		29.00	2021-08-27
62	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	35,271,901	428,200,878		28.90	2021-08-27
63	2111	Best Pacific International Holdings Limited:O	295,521,813	815,640,204		28.42	2021-08-20
64	1525	Shanghai Gench Education Group Limited:O	115,331,500	622,790,100		27.79	2021-08-18
65	1761	BabyTree Group:O	446,684,521	370,748,152		26.90	2021-07-29
66	1980	Tian Ge Interactive Holdings Limited:O	335,823,800	335,823,800		26.51	2021-08-25
67	1738	Feishang Anthracite Resources Limited:O	362,215,700	362,215,700		26.24	2020-07-30
68	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,302,795,389	2,397,143,516		25.56	2021-08-27
69	1705	B & S International Holdings Ltd.:O	100,000,000	56,000,000		25.00	2021-05-03
70	1896	Maoyan Entertainment:O	282,404,730	2,840,991,584		24.75	2021-08-27
71	1882	Haitian International Holdings Limited:O	384,777,186	11,293,210,409		24.11	2021-08-27
72	0931	China HK Power Smart Energy Group Limited:O	1,317,127,153	513,679,590		23.34	2021-03-02
73	1498	PuraPharm Corporation Limited:O	90,851,000	70,863,780		23.01	2021-08-27
74	0509	Century Sunshine Group Holdings Limited:O	1,048,507,012	45,085,802		22.89	2021-07-22
75	0435	Sunlight Real Estate Investment Trust:Unit	380,869,272	1,831,981,198		22.78	2021-08-27
76	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	784,757,881	21,698,555,410		22.61	2021-08-27
77	0667	China East Education Holdings Limited:O	491,402,393	3,783,798,426		22.41	2021-08-27
78	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	177,000	2,991,300		22.13	2021-03-19
79	2772	Zhongliang Holdings Group Company Limited:O	792,298,000	3,517,803,120		22.12	2021-08-27
80	1297	Sinosoft Technology Group Limited:O	262,864,605	286,522,419		21.50	2021-08-26
81	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,729,999,895	1,245,599,924		21.38	2021-08-26
82	2382	Sunny Optical Technology (Group) Company Limited:O	226,573,038	49,755,439,145		20.66	2021-08-27
83	3022	iShares MSCI Emerging Markets ETF:Unit	40,000	23,248,000		20.00	2020-07-22
84	0919	Modern Healthcare Technology Holdings Limited (KY):O	178,964,190	42,414,513		19.79	2021-05-25
85	0867	China Medical System Holdings Limited:O	482,216,266	7,088,579,110		19.52	2021-08-27
86	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,707,596	108,817,943		19.17	2021-08-24
87	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	340,292,850	115,699,569		18.92	2021-07-06
88	2858	Yixin Group Limited:O	1,217,548,272	1,923,726,270		18.82	2021-08-27
89	0839	China Education Group Holdings Limited (KY):O	422,057,892	6,254,897,959		18.57	2021-08-27
90	0127	CHINESE ESTATES HOLDINGS LIMITED:O	344,516,460	999,097,734		18.06	2021-08-25
91	1988	China Minsheng Banking Corp., Ltd.:H	1,495,664,362	4,950,649,038		17.98	2021-08-27
92	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	119,853,505	306,824,973		17.78	2021-08-02
93	0196	Honghua Group Limited:O	950,421,915	199,588,602		17.75	2021-08-19
94	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	764,965,803	1,101,550,756		17.58	2021-08-19
95	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	171,875,181	409,062,931		17.19	2021-08-19
96	0998	China CITIC Bank Corporation Limited:H	2,554,253,674	9,093,143,079		17.16	2021-08-27
97	1588	Chanjet Information Technology Company Limited:H	9,406,301	173,075,938		17.10	2021-07-27
98	2001	China New Higher Education Group Limited:O	262,516,367	1,105,193,905		16.55	2021-08-23
99	0431	Greater China Financial Holdings Limited:O	1,257,666,000	237,698,874		16.17	2021-08-27
100	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	95,400	4,422,744		15.90	2020-08-03
101	0151	Want Want China Holdings Limited:O	1,899,466,480	9,991,193,685		15.85	2021-08-27
102	0547	Digital Domain Holdings Limited:O	6,829,131,014	430,235,254		15.78	2021-08-27
103	1681	Consun Pharmaceutical Group Limited:O	129,814,357	495,890,844		15.75	2021-08-24
104	1070	TCL Electronics Holdings Limited:O	390,014,439	1,548,357,323		15.75	2021-08-27
105	1777	Fantasia Holdings Group Co., Limited:O	902,710,414	640,924,394		15.64	2021-08-26
106	1680	Macau Legend Development Limited:O	966,253,480	946,928,410		15.58	2021-08-18
107	3788	China Hanking Holdings Limited:O	296,518,653	412,160,928		15.13	2021-08-24
108	8436	Takbo Group Holdings Limited:O	60,000,000	14,760,000		15.00	2021-01-29
109	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	178,097,217	7,426,653,949		14.74	2021-08-27
110	0822	Ka Shui International Holdings Limited:O	131,154,000	76,069,320		14.67	2021-07-30
111	2355	BAOYE GROUP COMPANY LIMITED:H	29,952,221	120,407,928		14.27	2021-07-29
112	0546	Fufeng Group Limited:O	356,706,463	895,333,222		14.08	2021-08-27
113	2186	Luye Pharma Group Ltd.:O	495,391,950	1,971,659,961		13.99	2021-08-27
114	0357	Hainan Meilan International Airport Company Limited:H	30,971,319	740,214,524		13.65	2021-08-27
115	8420	Nexion Technologies Limited:O	95,730,000	24,889,800		13.30	2021-08-23
116	0082	Crazy Sports Group Limited:O	588,662,625	317,877,818		13.01	2021-08-27
117	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,800,402	1,031,320,832		12.67	2021-08-27
118	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	380,432,930	7,486,920,062		12.24	2021-08-27
119	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,807,527	85,677,108		12.21	2020-07-08
120	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,442,910,474	13,895,227,865		12.05	2021-08-27
121	2161	JBM (Healthcare) Limited:O	106,335,750	110,589,180		11.90	2021-07-30
122	0610	WAI KEE HOLDINGS LIMITED:O	93,750,000	371,250,000		11.82	2021-06-23
123	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	649,209,942	8,894,176,205		11.54	2021-08-27
124	1223	SYMPHONY HOLDINGS LIMITED (BM):O	333,352,500	296,683,725		11.21	2021-01-22
125	0813	Shimao Group Holdings Limited:O	394,655,187	6,132,941,606		11.16	2021-08-27
126	0380	China Pipe Group Limited (BM):O	146,000,000	18,250,000		10.96	2020-10-15
127	0604	SHENZHEN INVESTMENT LIMITED:O	971,493,274	2,253,864,396		10.92	2021-08-27
128	1337	Razer Inc.:O	961,846,728	1,808,271,849		10.91	2021-08-27
129	0625	RREEF China Commercial Trust:Unit	50,556,878	219,922,419	*	10.89	2021-01-07
130	2868	Beijing Capital Land Co., Ltd.:H	162,127,963	447,473,178		10.59	2021-08-27
131	2007	Country Garden Holdings Company Limited:O	2,365,099,430	20,197,949,132		10.52	2021-08-27
132	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000,000	11,100,000		10.42	2016-03-24
133	1448	Fu Shou Yuan International Group Limited:O	241,557,835	1,698,151,580		10.41	2021-08-27
134	0841	Asia Cassava Resources Holdings Limited:O	60,026,000	14,406,240		10.27	2021-02-04
135	0656	FOSUN INTERNATIONAL LIMITED:O	853,897,164	8,231,568,661		10.20	2021-08-27
136	3055	Xtrackers MSCI China UCITS ETF:Unit	3,050	465,430	*	9.98	2019-12-23
137	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	58,764,091	228,004,673		9.98	2021-08-27
138	6606	New Horizon Health Limited:O	42,684,371	1,948,541,536		9.94	2021-08-27
139	0970	New Sparkle Roll International Group Limited:O	533,004,000	90,610,680		9.74	2021-08-27
140	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	138,039,892	37,270,771		9.73	2021-06-23
141	1346	Lever Style Corporation:O	61,764,000	25,940,880		9.66	2021-07-26
142	1859	China Bright Culture Group:O	152,258,000	152,258,000	*	9.52	2021-08-23
143	0224	PIONEER GLOBAL GROUP LIMITED:O	108,352,114	119,187,325		9.39	2020-02-12
144	6837	Haitong Securities Co., Ltd.:H	318,293,131	2,266,247,093		9.34	2021-08-27
145	1528	Red Star Macalline Group Corporation Ltd.:H	68,159,193	333,980,046		9.19	2021-08-27
146	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	314,379,449	1,634,773,135		9.18	2021-08-27
147	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	820,708,367	96,022,879		9.17	2021-08-24
148	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	671,712,649	43,325,465,861		9.02	2021-08-27
149	3669	China Yongda Automobiles Services Holdings Limited:O	176,313,327	2,277,968,185		8.92	2021-08-27
150	3149	CSOP MSCI China A Inclusion Index ETF:Unit	150,000	2,557,500		8.82	2021-07-29
151	1101	China Huarong Energy Company Limited:O	417,061,865	40,455,001		8.74	2021-08-27
152	1810	Xiaomi Corporation:B	1,756,747,578	43,655,177,313		8.60	2021-08-27
153	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,837,935	412,578,013		8.47	2021-08-13
154	1717	Ausnutria Dairy Corporation Ltd:O	144,399,840	1,038,234,850		8.40	2021-08-27
155	3118	Harvest MSCI China A Index ETF:Unit	268,256	5,440,232		8.38	2020-07-31
156	0384	CHINA GAS HOLDINGS LIMITED:O	461,972,947	10,440,588,602		8.29	2021-08-27
157	1039	Changyou International Group Limited:O	149,851,636	59,191,396		8.27	2021-07-27
158	9666	Jinke Smart Services Group Co., Ltd.:H	12,604,502	616,360,148		8.25	2021-08-27
159	0436	New Universe Environmental Group Limited:O	249,869,800	64,966,148		8.23	2021-02-04
160	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	96,447,570	4,181,002,160		8.21	2021-08-27
161	1966	China SCE Group Holdings Limited:O	345,742,713	1,064,887,556		8.19	2021-08-27
162	2233	WEST CHINA CEMENT LIMITED:O	440,969,615	542,392,626		8.11	2021-08-27
163	2369	Coolpad Group Limited:O	847,614,638	241,570,172		7.85	2021-08-24
164	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	355,230,433	152,749,086		7.83	2021-07-28
165	0354	CHINASOFT INTERNATIONAL LIMITED:O	226,150,243	2,994,229,217		7.78	2021-08-27
166	0886	Silver Base Group Holdings Limited:O	174,557,878	23,914,429		7.72	2021-08-12
167	0710	BOE Varitronix Limited:O	56,604,311	464,155,350		7.69	2021-08-27
168	3600	MODERN DENTAL GROUP LIMITED:O	73,510,381	713,785,800		7.68	2021-08-27
169	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	173,725,924	1,796,326,054		7.67	2021-08-25
170	0860	Apollo Future Mobility Group Limited:O	597,983,713	263,112,834		7.49	2021-08-27
171	0722	UMP Healthcare Holdings Limited:O	57,734,257	46,187,406		7.45	2021-08-17
172	3366	Overseas Chinese Town (Asia) Holdings Limited:O	55,654,147	78,472,347		7.44	2021-04-07
173	1622	Redco Properties Group Limited:O	262,994,208	694,304,709		7.40	2021-08-27
174	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	295,908,000	37,580,316	*	7.40	2021-03-31
175	0606	SCE Intelligent Commercial Management Holdings Limited:O	152,563,241	623,983,656		7.35	2021-08-26
176	1821	ESR Group Limited (KY):O	222,175,149	5,287,768,546		7.26	2021-08-27
177	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,324,650	93,755,130		7.23	2021-08-27
178	1238	Powerlong Real Estate Holdings Limited:O	297,472,494	1,835,405,288		7.18	2021-08-27
179	3900	Greentown China Holdings Limited:O	178,773,121	2,063,041,816		7.17	2021-08-27
180	6051	Youzan Technology Limited:O	1,233,771,026	900,652,849		7.15	2021-08-27
181	8412	New Amante Group Limited:O	70,960,000	43,285,600		7.10	2021-04-07
182	1426	Spring Real Estate Investment Trust:Unit	103,925,518	303,462,513		7.07	2021-08-10
183	2030	Cabbeen Fashion Limited:O	46,946,246	153,044,762		7.02	2021-08-27
184	2005	SSY Group Limited (KY):O	210,434,132	1,064,796,708		6.95	2021-08-27
185	0687	Tysan Holdings Limited:O	233,386,000	101,522,910		6.93	2021-02-19
186	3360	Far East Horizon Limited:O	288,044,437	2,546,312,823		6.91	2021-08-27
187	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	346,675,131	1,248,030,472		6.88	2021-08-27
188	2066	Shengjing Bank Co., Ltd.:H	161,129,500	1,127,906,500		6.88	2021-08-27
189	3918	NagaCorp Ltd.:O	276,720,929	1,607,748,597		6.37	2021-08-27
190	3738	Vobile Group Limited:O	124,323,473	958,533,977		6.34	2021-08-27
191	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,028,353	118,155,719		6.29	2021-08-27
192	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	152,611,553	437,995,157		6.14	2021-08-27
193	2133	Greenway Mining Group Limited:O	27,343,887	6,234,406	*	6.11	2020-12-11
194	6098	Country Garden Services Holdings Company Limited:O	196,916,817	11,815,009,020		6.10	2021-08-27
195	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,051,599	221,568,562		6.05	2021-08-23
196	6968	Ganglong China Property Group Limited:O	98,133,000	450,430,470		6.02	2021-08-26
197	1502	Financial Street Property Co., Limited:H	6,198,000	23,676,360		5.99	2021-07-05
198	0571	ESUN HOLDINGS LIMITED:O	88,936,000	63,144,560		5.96	2019-04-16
199	1251	SPT Energy Group Inc.:O	110,445,312	25,402,422		5.96	2021-05-04
200	0040	Gold Peak Technology Group Limited:O	46,562,027	29,799,697		5.93	2021-05-10
201	0817	China Jinmao Holdings Group Limited:O	752,084,405	1,895,252,701		5.93	2021-08-27
202	1357	Meitu, Inc.:O	257,734,914	448,458,750		5.92	2021-08-27
203	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	13,582,999	70,359,935		5.92	2021-06-30
204	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,209,220	1,054,304,968		5.91	2021-08-27
205	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	382,000	2,381,770		5.88	2020-10-15
206	8255	China Binary New Fintech Group:O	27,850,800	4,985,293		5.80	2021-05-21
207	6858	Honma Golf Limited:O	35,121,845	119,414,273		5.80	2021-08-05
208	3990	Midea Real Estate Holding Limited:O	71,065,388	1,071,666,051		5.76	2021-08-13
209	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	144,503,791	427,731,221		5.75	2021-08-27
210	3188	ChinaAMC CSI 300 Index ETF:Unit	16,752,488	996,773,036		5.74	2021-08-27
211	1873	VIVA BIOTECH HOLDINGS:O	110,705,167	724,011,792		5.74	2021-08-27
212	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	158,606,667	19,191,407		5.67	2021-06-04
213	0278	WAH HA REALTY COMPANY LIMITED:O	6,722,400	33,477,552		5.56	2019-06-28
214	1763	China Isotope & Radiation Corporation:H	4,417,301	128,101,729		5.52	2021-08-27
215	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	151,692,511	260,911,119		5.48	2021-08-27
216	2822	CSOP FTSE China A50 ETF:Unit	34,817,238	595,722,942		5.39	2021-08-27
217	0183	Winfull Group Holdings Limited:O	30,020,400	8,255,610		5.35	2021-05-05
218	2386	SINOPEC Engineering (Group) Co., Ltd.:H	77,331,706	311,646,775		5.29	2021-08-26
219	2178	Petro-king Oilfield Services Limited:O	91,121,334	8,474,284		5.28	2019-03-15
220	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	401,823,619	650,954,263		5.28	2021-08-27
221	9922	Jiumaojiu International Holdings Limited:O	76,580,641	1,960,464,410		5.27	2021-08-27
222	3883	China Aoyuan Group Limited:O	141,408,004	671,688,019		5.25	2021-08-27
223	1587	Shineroad International Holdings Limited:O	34,956,000	14,157,180		5.14	2021-07-15
224	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,980,880	28,765,584		5.13	2017-09-15
225	3033	CSOP Hang Seng TECH Index ETF:Unit	87,078,415	544,675,486		5.12	2021-08-27
226	8071	China Netcom Technology Holdings Limited:O	236,111,175	11,333,336		5.04	2021-08-27
227	1736	China Parenting Network Holdings Limited:O	51,262,000	4,254,746		5.00	2019-09-17
228	3636	Poly Culture Group Corporation Limited:H	4,461,587	17,221,726		4.99	2021-08-12
229	2100	BAIOO Family Interactive Limited:O	135,081,885	113,468,783		4.97	2021-08-27
230	0846	Mingfa Group (International) Company Limited:O	300,000,000	147,000,000		4.92	2021-04-27
231	0182	Concord New Energy Group Limited:O	407,368,355	317,747,317		4.87	2021-08-27
232	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,747,000	21,749,400		4.84	2021-07-02
233	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,063,900	9,536,647		4.80	2020-10-29
234	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	115,015,790	316,293,423		4.80	2021-08-27
235	3869	Hospital Corporation of China Limited:O	6,608,700	72,563,526		4.78	2021-06-09
236	2789	Yuanda China Holdings Limited:O	294,796,400	15,034,616		4.75	2021-08-23
237	3032	Hang Seng TECH Index ETF:Unit	9,317,995	58,656,779		4.74	2021-08-27
238	1451	MS Group Holdings Limited:O	9,444,000	6,044,160		4.72	2020-12-18
239	1336	New China Life Insurance Company Ltd.:H	48,731,483	1,113,514,387		4.71	2021-08-27
240	2846	iShares Core CSI 300 Index ETF:Unit	364,000	13,904,800		4.70	2021-07-13
241	0362	China Zenith Chemical Group Limited:O	74,762,000	22,054,790		4.66	2021-03-15
242	2828	Hang Seng China Enterprises Index ETF:Unit	10,321,342	945,847,781		4.64	2021-08-27
243	3173	Premia CSI Caixin China New Economy ETF:Unit	9,861,500	117,450,465		4.63	2021-08-11
244	0142	FIRST PACIFIC COMPANY LIMITED:O	199,825,733	555,515,538		4.63	2021-08-27
245	0159	Brockman Mining Limited:O	427,306,021	108,963,035		4.60	2021-08-10
246	0069	SHANGRI-LA ASIA LIMITED:O	164,670,365	1,073,650,780		4.59	2021-08-27
247	1202	Chengdu SIWI Science and Technology Company Limited:H	7,328,000	7,767,680		4.58	2021-03-02
248	0075	Y. T. REALTY GROUP LIMITED:O	36,124,595	47,323,219		4.52	2021-03-03
249	3800	GCL Technology Holdings Limited (KY):O	1,130,937,145	2,239,255,547	*	4.51	2021-08-27
250	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	24,322,339	23,106,222		4.51	2021-07-19
251	0226	LIPPO LIMITED (HK):O	22,167,627	55,419,068		4.50	2021-08-04
252	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	30,325,466	3,032,547		4.43	2021-05-04
253	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	131,934,001	203,178,362		4.40	2021-08-27
254	0683	KERRY PROPERTIES LIMITED:O	64,075,484	1,701,204,100		4.40	2021-08-27
255	1831	ShiFang Holding Limited:O	41,501,350	17,015,554		4.40	2019-07-30
256	2138	EC Healthcare:O	51,554,827	553,698,842		4.38	2021-08-27
257	1326	Transmit Entertainment Limited:O	113,224,000	15,851,360		4.36	2019-09-04
258	3337	Anton Oilfield Services Group:O	130,384,573	58,673,058		4.34	2021-08-03
259	2020	ANTA Sports Products Limited:O	117,144,871	18,063,739,108		4.33	2021-08-27
260	8307	Medicskin Holdings Limited:O	17,088,000	4,699,200		4.31	2020-02-25
261	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	51,654,366	1,136,396,052		4.30	2021-08-27
262	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	72,275,500	42,642,545		4.26	2021-07-29
263	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	25,500	845,070	*	4.23	2021-03-31
264	1836	Stella International Holdings Limited:O	33,524,540	332,228,191		4.23	2021-08-26
265	2068	China Aluminum International Engineering Corporation Limited:H	16,877,000	26,328,120		4.22	2018-07-27
266	1381	Canvest Environmental Protection Group Company Limited:O	102,801,048	442,044,506		4.21	2021-08-27
267	0960	Longfor Group Holdings Limited:O	255,046,987	9,219,948,580		4.20	2021-08-27
268	9995	RemeGen Co., Ltd.:H	7,923,356	787,581,586		4.18	2021-08-27
269	2366	SMI Culture & Travel Group Holdings Limited:O	65,910,995	3,888,749	*	4.17	2020-01-13
270	0947	MOBI Development Co., Ltd.:O	33,983,200	12,913,616		4.15	2020-10-08
271	2207	Ronshine Service Holding Co., Ltd:O	20,970,000	102,753,000		4.13	2021-07-20
272	1458	Zhou Hei Ya International Holdings Company Limited:O	98,071,142	711,015,780		4.12	2021-08-27
273	0016	SUN HUNG KAI PROPERTIES LIMITED:O	119,062,456	13,132,588,897		4.11	2021-08-26
274	1277	Kinetic Development Group Limited:O	344,639,546	237,801,287		4.09	2021-08-25
275	8055	China E-Information Technology Group Limited:O	160,000,000	5,760,000		4.07	2021-04-08
276	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,092,991	640,755,045		4.04	2021-08-27
277	0347	Angang Steel Company Limited:H	56,905,403	312,410,662		4.03	2021-08-27
278	2136	Lifestyle China Group Limited:O	58,999,155	62,539,104		4.03	2021-05-31
279	1769	Scholar Education Group:O	22,270,838	41,646,467		4.01	2021-08-27
280	1597	China Nature Energy Technology Holdings Limited:O	10,000,000	16,700,000		4.00	2021-03-26
281	0272	SHUI ON LAND LIMITED:O	321,885,872	405,576,199		3.99	2021-08-27
282	3933	United Laboratories International Holdings Limited (The):O	72,368,579	396,579,813		3.93	2021-08-27
283	1345	Shanghai Pioneer Holding Ltd:O	49,240,985	78,293,166		3.91	2021-07-29
284	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,022,000	45,240,140	*	3.87	2021-08-23
285	2051	Vala Inc. (KY):O	51,746,565	50,194,168		3.81	2021-08-27
286	0294	Yangtzekiang Garment Limited:O	7,851,451	16,488,047		3.80	2021-04-30
287	1846	EuroEyes International Eye Clinic Limited:O	12,485,943	148,582,722		3.79	2021-08-25
288	6855	Ascentage Pharma Group International:O	9,950,082	378,103,116		3.79	2021-08-27
289	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	23,725,958	135,475,220		3.77	2021-08-27
290	1813	KWG Group Holdings Limited:O	119,071,901	991,868,935		3.74	2021-08-27
291	1800	China Communications Construction Company Limited:H	165,135,953	634,122,060		3.74	2021-08-27
292	0245	China Vered Financial Holding Corporation Limited:O	1,297,276,436	115,457,603		3.74	2021-04-15
293	3319	A-Living Smart City Services Co., Ltd.:H	52,604,845	1,601,817,530		3.70	2021-08-27
294	2280	HC Group Inc.:O	48,322,034	41,073,729		3.69	2021-08-26
295	1945	Zero2IPO Holdings Inc.:O	11,459,169	36,669,341		3.68	2021-07-21
296	6839	Yunnan Water Investment Co., Limited:H	13,351,540	13,485,055		3.67	2021-02-17
297	0728	CHINA TELECOM CORPORATION LIMITED:H	507,688,295	1,396,142,811		3.66	2021-08-27
298	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,072,137	41,297,655		3.64	2021-08-27
299	2777	Guangzhou R&F Properties Co., Ltd.:H	136,514,004	891,436,446		3.64	2021-08-27
300	3169	Vanguard Total China index ETF:Unit	1,050,900	12,610,800	*	3.64	2021-05-10
301	6111	DaFa Properties Group Limited:O	29,999,144	198,294,342		3.62	2021-08-27
302	1999	Man Wah Holdings Limited:O	143,162,093	2,253,371,344		3.62	2021-08-27
303	1030	SEAZEN GROUP LIMITED:O	223,408,445	1,537,050,102		3.60	2021-08-27
304	0914	Anhui Conch Cement Company Limited:H	45,630,765	1,873,142,903		3.51	2021-08-27
305	1088	China Shenhua Energy Company Limited:H	118,251,856	1,903,854,882		3.50	2021-08-27
306	0500	Frontier Services Group Limited:O	82,096,283	60,751,249		3.50	2021-08-06
307	1186	China Railway Construction Corporation Limited:H	72,490,427	355,203,092		3.49	2021-08-25
308	0189	DONGYUE GROUP LIMITED:O	73,700,012	1,687,730,275		3.49	2021-08-27
309	0564	ZMJ Group Company Limited (CN):H	8,486,500	81,470,400		3.49	2021-08-27
310	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	26,026,560	6,766,906		3.48	2021-05-05
311	3988	BANK OF CHINA LIMITED:H	2,907,123,685	7,849,233,950		3.48	2021-08-27
312	1766	CRRC Corporation Limited:H	151,567,663	528,971,144		3.47	2021-08-27
313	0766	Sino Prosper (Group) Holdings Limited:O	79,210,022	2,772,351	*	3.44	2021-06-01
314	1375	Central China Securities Co., Ltd.:H	41,048,429	59,930,706		3.43	2021-08-27
315	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,522,431	319,327,196		3.43	2021-08-27
316	0681	Chinese People Holdings Company Limited:O	303,767,065	15,492,120		3.40	2021-05-14
317	3818	China Dongxiang (Group) Co., Ltd.:O	199,762,349	183,781,361		3.39	2021-08-27
318	3067	iShares Hang Seng TECH ETF:Unit	20,467,748	271,811,693		3.39	2021-08-27
319	3662	Starjoy Wellness and Travel Company Limited:O	24,542,251	108,231,327		3.38	2021-08-27
320	1156	CHINA NEW ENERGY LIMITED (JE):O	19,926,404	8,966,882	*	3.38	2021-08-13
321	0375	YGM TRADING LIMITED:O	5,594,290	12,587,153		3.37	2021-04-30
322	0829	Shenguan Holdings (Group) Limited:O	107,931,314	46,950,122		3.34	2021-08-12
323	1651	Precision Tsugami (China) Corporation Limited:O	12,714,086	145,703,426		3.34	2021-08-23
324	8437	RMH Holdings Limited:O	24,002,000	8,280,690		3.33	2020-05-07
325	8265	China Trustful Group Limited:O	101,121,189	1,314,575	*	3.33	2020-11-17
326	1314	Tsui Wah Holdings Limited:O	46,819,662	13,109,505		3.32	2021-08-26
327	1962	Evergreen Products Group Limited:O	22,738,000	11,823,760		3.31	2021-08-24
328	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,777,500	2,155,500		3.31	2019-07-04
329	0253	SHUN HO HOLDINGS LIMITED:O	10,019,300	9,017,370		3.29	2019-12-30
330	1513	Livzon Pharmaceutical Group Inc.:H	10,285,219	295,700,046		3.28	2021-08-26
331	2393	Yestar Healthcare Holdings Company Limited:O	76,550,691	85,736,774		3.26	2020-12-18
332	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	17,824,205	336,877,475		3.25	2021-08-27
333	1992	Fosun Tourism Group:O	40,176,164	435,509,618		3.25	2021-08-27
334	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,244,000	5,274,560		3.24	2019-06-24
335	6100	Tongdao Liepin Group:O	16,827,997	216,071,481		3.22	2021-08-27
336	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,036,000	14,531,880		3.22	2021-07-28
337	0328	ALCO HOLDINGS LIMITED (BM):O	22,987,054	5,861,699		3.18	2020-04-08
338	3968	CHINA MERCHANTS BANK CO., LTD.:H	145,098,877	9,598,290,714		3.16	2021-08-27
339	0603	China Oil And Gas Group Limited:O	181,588,793	78,991,125		3.15	2021-08-17
340	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,726,000	4,176,920		3.14	2020-07-21
341	8052	Luk Hing Entertainment Group Holdings Limited:O	67,500,000	4,050,000		3.13	2019-09-12
342	8340	Zijing International Financial Holdings Limited:O	19,910,576	756,602		3.11	2019-10-16
343	0700	TENCENT HOLDINGS LIMITED:O	298,565,983	139,251,174,471		3.11	2021-08-27
344	0755	DevGreat Group Limited:O	461,970,000	20,326,680		3.10	2021-01-29
345	3939	Wanguo Gold Group Limited:O	25,662,000	53,890,200		3.10	2021-06-28
346	1456	Guolian Minsheng Securities Company Limited:H	13,706,919	49,619,047		3.10	2021-08-25
347	0640	Infinity Development Holdings Company Limited:O	17,416,000	12,191,200		3.09	2016-01-21
348	1090	Da Ming International Holdings Limited:O	38,141,000	131,586,450		3.06	2021-07-09
349	2199	Regina Miracle International (Holdings) Limited:O	37,414,002	106,629,906		3.06	2021-08-19
350	2048	E-House (China) Enterprise Holdings Limited:O	53,398,532	123,884,594		3.05	2021-08-27
351	3681	SINOMAB BIOSCIENCE LIMITED:O	30,697,040	101,300,232		3.05	2021-08-16
352	0715	China Oceanwide Holdings Limited:O	492,305,859	73,845,879		3.05	2021-03-24
353	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,800	3,877,130		3.04	2020-04-03
354	8326	Tonking New Energy Group Holdings Limited:O	24,727,000	5,143,216		3.02	2021-02-18
355	0591	China High Precision Automation Group Limited:O	31,318,995	38,835,554	*	3.02	2021-08-23
356	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	61,375	1,495,095	*	2.98	2020-04-15
357	0228	China Energy Development Holdings Limited:O	282,944,000	30,275,008		2.98	2021-04-13
358	8267	Linekong Interactive Group Co., Ltd.:O	10,951,960	4,161,745		2.98	2021-04-30
359	0693	TAN CHONG INTERNATIONAL LIMITED:O	59,831,720	122,056,709		2.97	2021-04-21
360	0390	CHINA RAILWAY GROUP LIMITED:H	124,843,583	466,915,000		2.97	2021-08-27
361	1663	Sino Harbour Holdings Group Limited:O	72,306,000	10,339,758		2.93	2018-04-20
362	1515	China Resources Medical Holdings Company Limited:O	38,002,196	251,194,516		2.93	2021-08-26
363	1993	Asiaray Media Group Limited:O	13,913,000	19,478,200		2.92	2020-10-07
364	2823	iShares FTSE China A50 ETF:Unit	27,070,156	471,020,714		2.92	2021-08-27
365	0527	China Ruifeng Renewable Energy Holdings Limited:O	57,504,000	11,500,800		2.91	2021-08-10
366	87001	Hui Xian Real Estate Investment Trust:Unit	176,494,201	291,215,432		2.90	2021-08-27
367	0636	KLN Logistics Group Limited (BM):O	52,268,785	1,257,064,279		2.89	2021-08-27
368	3690	Meituan:B	157,241,557	35,379,350,325		2.88	2021-08-27
369	0241	Alibaba Health Information Technology Limited:O	388,673,434	4,384,236,336		2.88	2021-08-27
370	0266	TIAN TECK LAND LIMITED:O	13,604,920	65,303,616		2.87	2019-09-26
371	0171	Silver Grant International Holdings Group Limited:O	65,406,265	39,243,759		2.84	2021-08-26
372	9996	Peijia Medical Limited:O	18,916,939	420,901,893		2.84	2021-08-27
373	0008	PCCW LIMITED:O	219,284,627	881,524,201		2.84	2021-08-27
374	1526	Rici Healthcare Holdings Limited:O	44,955,800	57,093,866		2.83	2021-08-24
375	0210	Daphne International Holdings Limited:O	51,191,229	9,163,230		2.82	2021-08-20
376	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	168,064,913	30,419,749		2.82	2021-08-13
377	2293	Bamboos Health Care Holdings Limited:O	11,248,000	9,335,840		2.81	2021-08-27
378	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,275,126	1,152,246,694		2.79	2021-08-27
379	0956	China Suntien Green Energy Corporation Limited:H	51,295,322	233,393,715		2.79	2021-08-27
380	0472	New Silkroad Culturaltainment Limited:O	89,084,764	12,026,443		2.78	2021-04-09
381	6608	Bairong Inc.:B	11,305,042	138,825,916		2.77	2021-08-27
382	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,673,485	766,980,310		2.75	2021-08-27
383	0195	Greentech Technology International Limited:O	183,690,000	19,103,760		2.69	2021-01-15
384	0763	ZTE CORPORATION:H	20,009,352	539,252,036		2.65	2021-08-27
385	0552	China Communications Services Corporation Limited:H	63,126,698	229,781,181		2.64	2021-08-27
386	2678	Texhong International Group Limited:O	24,205,811	283,207,989		2.64	2021-08-27
387	1104	APAC Resources Limited:O	31,839,543	42,664,988		2.61	2021-08-27
388	1753	Duiba Group Limited:O	28,107,000	61,835,400		2.61	2021-08-27
389	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,555,827	85,454,278		2.61	2019-11-01
390	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	192,094,282	2,512,593,209		2.58	2021-08-27
391	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	835,000	7,832,300		2.58	2021-06-24
392	1339	People's Insurance Company (Group) of China Limited (The):H	224,530,503	550,099,732		2.57	2021-08-27
393	2033	Time Watch Investments Limited:O	53,370,000	42,696,000		2.57	2021-05-04
394	1273	Hong Kong Finance Group Limited:O	10,632,000	5,209,680		2.56	2020-06-12
395	3147	CSOP SZSE ChiNext ETF:Unit	1,534,800	21,164,892		2.56	2021-08-18
396	0631	Sany Heavy Equipment International Holdings Company Limited:O	79,962,081	763,637,874		2.54	2021-08-27
397	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	93,924,159	242,324,330		2.52	2021-08-27
398	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	37,716,011	62,231,418		2.52	2021-08-26
399	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	68,270,000	3,959,660	*	2.51	2019-09-30
400	0665	Haitong International Securities Group Limited:O	151,239,462	331,214,422		2.50	2021-08-27
401	1823	Huayu Expressway Group Limited:O	10,230,000	40,408,500		2.48	2021-08-26
402	1919	COSCO SHIPPING Holdings Co., Ltd.:H	83,056,533	1,204,319,729		2.48	2021-08-27
403	1755	S-Enjoy Service Group Co., Limited:O	21,586,000	380,345,320		2.48	2021-08-27
404	0575	Regent Pacific Group Limited:O	59,064,172	10,513,423		2.46	2021-08-27
405	2103	Sinic Holdings (Group) Company Limited:O	87,616,433	365,360,526		2.45	2021-08-27
406	1341	Hao Tian International Construction Investment Group Limited:O	183,200,000	93,432,000		2.42	2021-08-27
407	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	147,023,166	202,891,969		2.41	2021-08-27
408	6677	Sino-Ocean Service Holding Limited:O	28,451,919	141,121,518		2.40	2021-08-26
409	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	83,699,402	139,778,001		2.39	2021-08-27
410	1569	Minsheng Education Group Company Limited:O	99,725,437	115,681,507		2.36	2021-08-27
411	2599	Shinsun Holdings (Group) Co., Ltd.:O	71,504,576	423,307,090		2.35	2021-08-27
412	6601	Cheerwin Group Limited:O	31,159,156	151,433,498		2.34	2021-08-27
413	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,170,000	10,489,050		2.33	2021-08-27
414	8328	Xinyi Electric Storage Holdings Limited:O	15,073,143	104,306,150		2.32	2021-08-26
415	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,502,936	17,291,274		2.31	2021-07-16
416	2202	China Vanke Company Limited:H	43,857,669	978,026,019		2.31	2021-08-27
417	0857	PETROCHINA COMPANY LIMITED:H	485,815,858	1,540,036,270		2.30	2021-08-27
418	2331	LI NING COMPANY LIMITED:O	57,161,536	5,616,120,912		2.29	2021-08-27
419	1105	SING TAO NEWS CORPORATION LIMITED:O	20,010,250	17,408,918		2.27	2021-06-21
420	6989	Excellence Commercial Property & Facilities Management Group Limited:O	27,769,000	175,500,080		2.27	2021-08-27
421	8080	North Asia Strategic Holdings Limited:O	8,045,494	6,195,030		2.27	2021-07-07
422	0497	CSI Properties Limited (BM):O	214,168,863	53,542,216		2.26	2021-08-19
423	1799	Xinte Energy Co., Ltd.:H	8,491,663	175,352,841		2.26	2021-08-27
424	6618	JD Health International Inc.:O	71,912,123	5,033,848,610		2.26	2021-08-27
425	1028	C.banner International Holdings Limited:O	46,436,808	17,181,619		2.24	2021-07-26
426	1133	Harbin Electric Company Limited:H	15,015,637	33,935,340		2.22	2021-08-27
427	1177	SINO BIOPHARMACEUTICAL LIMITED:O	416,795,907	2,600,806,460		2.21	2021-08-27
428	9969	InnoCare Pharma Limited:O	32,747,054	663,127,844		2.18	2021-08-27
429	9846	iShares Core CSI 300 Index ETF:Unit	168,400	826,844		2.17	2021-04-09
430	8057	Madison Holdings Group Limited:O	135,300,000	17,589,000		2.17	2021-08-02
431	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,320,000	26,118,400	*	2.17	2021-08-23
432	2778	Champion Real Estate Investment Trust:Unit	128,778,059	571,774,582		2.17	2021-08-27
433	2488	LAUNCH TECH COMPANY LIMITED:H	3,865,500	12,872,115		2.16	2021-08-19
434	2826	Global X China Cloud Computing ETF:Unit	270,250	23,598,230		2.16	2021-08-26
435	1068	China Yurun Food Group Limited:O	39,385,038	33,083,432		2.16	2021-08-24
436	1728	China ZhengTong Auto Services Holdings Limited:O	59,288,652	74,110,815		2.16	2021-08-27
437	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	34,163,263	244,950,596		2.16	2021-08-27
438	6881	China Galaxy Securities Co., Ltd.:H	79,552,518	341,280,302		2.16	2021-08-27
439	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,838,000	1,004,136		2.14	2020-09-07
440	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,790,518	280,233,735		2.12	2021-08-27
441	82811	Haitong CSI300 Index ETF:Unit	212,200	3,615,888		2.12	2020-08-03
442	2162	Keymed Biosciences Inc.:O	5,930,500	299,193,725		2.12	2021-08-26
443	0708	China Evergrande New Energy Vehicle Group Limited:O	205,092,768	1,333,102,992		2.10	2021-08-27
444	1733	E-Commodities Holdings Limited:O	63,189,868	40,441,516		2.09	2021-08-25
445	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,925,794	12,594,750,725		2.04	2021-08-27
446	0038	FIRST TRACTOR COMPANY LIMITED:H	7,933,561	33,241,621		2.02	2021-08-27
447	2012	SUNSHINE OILSANDS LTD.:O	4,921,720	14,962,029		2.02	2021-08-13
448	0869	Playmates Toys Limited:O	23,429,323	13,589,007		1.99	2021-08-18
449	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,874,805	556,246,276		1.97	2021-08-27
450	6877	Top Eminent Healthcare Group Limited:O	40,000,000	6,840,000		1.97	2021-02-09
451	0286	Aidigong Maternal & Child Health Limited (BM):O	84,239,000	88,450,950		1.97	2021-08-27
452	9804	Premia Vietnam ETF:Unit	44,000	558,800		1.96	2020-12-16
453	0059	Skyfame Realty (Holdings) Limited:O	165,264,526	150,390,719		1.96	2021-08-05
454	8311	Perfect Optronics Limited:O	29,010,000	7,252,500		1.96	2021-01-07
455	1188	Hybrid Kinetic Group Limited:O	397,146,500	15,885,860	*	1.95	2021-03-31
456	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	31,819,801	249,785,438		1.95	2021-08-27
457	1842	Grown Up Group Investment Holdings Limited:O	19,368,000	4,938,840		1.94	2020-10-28
458	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,528,822	27,355,764		1.92	2021-08-27
459	1332	Touyun Biotech Group Limited:O	53,639,514	46,666,377		1.91	2021-04-09
460	0808	Prosperity Real Estate Investment Trust:Unit	29,180,030	87,540,090		1.90	2021-08-27
461	0778	Fortune Real Estate Investment Trust:Unit	37,305,093	310,378,374		1.90	2021-08-27
462	3309	C-MER Medical Holdings Limited:O	21,744,444	163,083,330		1.89	2021-08-27
463	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,214,546	386,906,410		1.89	2021-08-27
464	2866	COSCO SHIPPING Development Co., Ltd.:H	69,408,672	113,830,222		1.89	2021-08-27
465	2686	AAG Energy Holdings Limited:O	63,612,788	95,419,182		1.87	2021-08-27
466	0288	WH Group Limited (KY):O	274,832,108	1,720,448,996		1.86	2021-08-27
467	0451	GCL New Energy Holdings Limited:O	391,041,727	130,998,979		1.86	2021-08-27
468	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,306,332	12,749,675		1.85	2021-07-28
469	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	568,111,535	1,482,771,106		1.85	2021-08-27
470	0109	Good Resources Holdings Limited:O	130,960,345	11,131,629	*	1.85	2020-11-11
471	0878	SOUNDWILL HOLDINGS LIMITED:O	5,198,311	41,586,488		1.83	2021-07-06
472	0261	GBA Holdings Limited:O	3,371,640,635	33,716,406		1.83	2020-06-11
473	0393	Glorious Sun Enterprises Limited:O	28,286,300	23,194,766		1.83	2021-08-02
474	2500	Venus Medtech (Hangzhou) Inc.:H	8,071,499	302,681,213		1.83	2021-08-27
475	1875	BioDlink International Company Limited:O	10,982,400	46,785,024		1.83	2021-05-12
476	2696	Shanghai Henlius Biotech, Inc.:H	2,981,355	80,496,585		1.82	2021-08-27
477	1075	CAPINFO COMPANY LIMITED:H	14,032,000	4,981,360		1.81	2021-08-24
478	8088	8088 Investment Holdings Limited:O	10,047,602	602,856	*	1.81	2021-02-10
479	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,812,477	862,454,216		1.81	2021-08-27
480	1788	Guotai Junan International Holdings Limited:O	173,686,376	244,897,790		1.81	2021-08-27
481	9909	Powerlong Commercial Management Holdings Limited:O	11,570,390	258,019,697		1.80	2021-08-27
482	6811	Tai Hing Group Holdings Limited:O	18,021,000	29,734,650		1.80	2021-08-20
483	6860	FingerTango Inc.:O	34,656,000	6,931,200		1.79	2021-02-09
484	1099	SINOPHARM GROUP CO. LTD.:H	23,913,547	453,879,122		1.78	2021-08-27
485	0493	GOME Retail Holdings Limited:O	424,473,027	339,578,422		1.78	2021-08-27
486	0521	CWT International Limited:O	202,602,988	19,044,681		1.78	2021-05-21
487	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,822,414	40,911,225		1.77	2021-08-26
488	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,835,992	14,013,784		1.76	2021-08-24
489	9983	Central China New Life Limited:O	22,346,000	126,031,440		1.76	2021-08-27
490	2003	VCREDIT HOLDINGS LIMITED:O	8,630,600	47,813,524		1.76	2021-08-20
491	0690	Uni-Bio Science Group Limited:O	111,974,000	11,421,348		1.75	2021-05-27
492	6158	Zhenro Properties Group Limited:O	76,049,102	337,658,013		1.74	2021-08-27
493	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,676,000	8,323,280		1.74	2021-08-27
494	6626	YUEXIU SERVICES GROUP LIMITED:O	26,465,597	96,334,773		1.74	2021-08-27
495	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	41,985,357	47,863,307		1.74	2021-08-27
496	0177	Jiangsu Expressway Company Limited:H	21,076,239	173,035,922		1.72	2021-08-27
497	0117	Tianli Holdings Group Limited:O	12,835,000	11,038,100		1.72	2019-05-23
498	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	439,329,397	1,550,832,771		1.72	2021-08-27
499	0818	Hi Sun Technology (China) Limited:O	47,531,450	62,741,514		1.71	2021-08-24
500	0832	Central China Real Estate Limited:O	50,752,961	96,430,626		1.71	2021-08-27
501	2170	Suzhou Basecare Medical Corporation Limited:H	1,373,591	15,301,804		1.70	2021-08-27
502	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	227,563,138	320,864,025		1.68	2021-08-27
503	0128	ENM Holdings Limited (HK):O	27,649,000	17,142,380		1.68	2020-10-20
504	2899	ZIJIN MINING GROUP CO., LTD.:H	95,833,961	996,673,194		1.67	2021-08-27
505	0358	Jiangxi Copper Company Limited:H	23,171,954	346,188,993		1.67	2021-08-27
506	0854	Willas-Array Electronics (Holdings) Limited:O	1,417,362	5,173,371		1.66	2020-02-14
507	2400	XD Inc.:O	7,972,059	310,910,301		1.66	2021-08-27
508	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	51,290,311	85,141,916		1.65	2021-08-27
509	1321	China New City Group Limited:O	33,164,400	27,858,096		1.65	2020-12-08
510	6030	CITIC Securities Company Limited:H	37,555,192	733,077,348		1.65	2021-08-27
511	0986	Dufu Liquor Group Limited:O	10,254,168	1,097,196		1.64	2021-06-11
512	8187	Jimu Group Limited:O	8,230,000	2,674,750		1.64	2018-01-23
513	0883	CNOOC LIMITED:O	730,528,324	5,654,289,228		1.64	2021-08-27
514	8483	Max Sight Group Holdings Limited:O	13,000,000	1,235,000		1.63	2018-09-18
515	2371	Chuanglian Holdings Limited (KY):O	104,420,230	11,068,544		1.62	2021-07-12
516	0635	PLAYMATES HOLDINGS LIMITED:O	33,592,378	29,225,369		1.61	2021-07-20
517	0823	Link Real Estate Investment Trust:Unit	33,619,611	2,403,802,187		1.61	2021-08-27
518	2618	JD Logistics, Inc.:O	98,478,286	3,013,435,552		1.59	2021-08-27
519	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,777,299	153,063,449		1.59	2021-08-27
520	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,385,530	1,494,264,610		1.59	2021-08-27
521	2009	BBMG Corporation:H	36,999,983	51,059,977		1.58	2021-08-26
522	2363	Tongda Hong Tai Holdings Limited:O	3,576,198	754,578		1.58	2021-08-11
523	2019	Dexin China Holdings Company Limited:O	42,323,936	121,469,696		1.57	2021-08-27
524	1060	Damai Entertainment Holdings Limited (BM):O	419,747,414	360,982,776		1.56	2021-08-27
525	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,641,059	574,164,522		1.56	2021-08-27
526	0216	CHINNEY INVESTMENTS, LIMITED:O	8,574,888	15,606,296		1.56	2021-07-09
527	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,366,860	16,325,796		1.55	2021-07-29
528	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000,325	14,500,471		1.55	2021-02-18
529	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,907,525	138,977,543		1.55	2021-08-25
530	0788	China Tower Corporation Limited:H	721,258,248	735,683,413		1.55	2021-08-27
531	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	12,300	1,618,680		1.54	2021-07-23
532	3908	China International Capital Corporation Limited:H	29,038,560	514,563,283		1.53	2021-08-27
533	0586	China Conch Venture Holdings Limited:O	27,758,912	860,526,272		1.52	2021-08-27
534	0001	CK Hutchison Holdings Limited:O	58,091,669	3,285,083,882		1.51	2021-08-27
535	1115	Tibet Water Resources Ltd.:O	38,910,202	26,069,835		1.51	2021-08-27
536	2238	Guangzhou Automobile Group Co., Ltd.:H	46,489,553	357,504,663		1.50	2021-08-27
537	1995	Ever Sunshine Services Group Limited:O	25,005,006	402,580,597		1.50	2021-08-27
538	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,325,000	8,191,550		1.49	2021-04-19
539	0979	Green Energy Group Limited:O	16,888,000	4,559,760		1.49	2021-05-10
540	8360	Basic House New Life Group Limited:O	1,319,200	369,376		1.48	2021-08-13
541	3886	Town Health International Medical Group Limited:O	111,589,354	65,837,719		1.48	2021-08-12
542	1970	IMAX China Holding, Inc.:O	5,101,474	55,708,096		1.46	2021-08-27
543	0329	OCI International Holdings Limited:O	21,834,175	82,096,498		1.46	2021-08-27
544	1121	Golden Solar New Energy Technology Holdings Limited:O	23,929,002	304,376,905		1.45	2021-08-27
545	2039	China International Marine Containers (Group) Co., Ltd.:H	29,731,952	506,632,462		1.44	2021-08-27
546	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,703,198	27,936,996		1.44	2020-12-22
547	3888	Kingsoft Corporation Limited:O	19,783,268	573,714,772		1.44	2021-08-27
548	3081	Value Gold ETF:Unit	586,000	25,209,720		1.44	2021-08-27
549	1323	Huasheng International Holding Limited:O	50,251,000	60,803,710		1.44	2021-08-27
550	1910	Samsonite Group S.A.:O	20,595,093	336,523,820		1.43	2021-08-27
551	2883	China Oilfield Services Limited:H	25,946,358	161,126,883		1.43	2021-08-27
552	1636	China Metal Resources Utilization Limited:O	47,015,970	10,343,513		1.43	2021-07-23
553	0975	Mongolian Mining Corporation:O	14,704,800	35,438,568		1.43	2021-08-27
554	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,074,905	28,977,708		1.42	2021-06-03
555	2788	Yorkey Optical International (Cayman) Ltd.:O	11,640,000	5,703,600		1.42	2021-08-27
556	1398	Industrial and Commercial Bank of China Limited:H	1,234,565,252	5,358,013,194		1.42	2021-08-27
557	0010	HANG LUNG GROUP LIMITED:O	19,367,333	377,275,647		1.42	2021-08-27
558	1798	China Datang Corporation Renewable Power Co., Limited:H	35,558,468	75,739,537		1.42	2021-08-27
559	2832	Bosera STAR 50 Index ETF:Unit	92,300	1,140,828		1.42	2020-08-03
560	0902	HUA NENG POWER INTERNATIONAL, INC.:H	65,603,206	245,355,990		1.40	2021-08-27
561	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,106,736	24,223,918		1.40	2020-12-28
562	0925	Beijing Properties (Holdings) Limited:O	97,234,153	10,404,054		1.40	2021-07-19
563	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,053,413	53,618,637		1.39	2021-08-27
564	1275	New Century Real Estate Investment Trust:Unit	13,729,000	27,595,290	*	1.39	2020-10-15
565	0819	Tianneng Power International Limited:O	15,616,887	216,137,716		1.39	2021-08-27
566	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,245,280	282,075,456		1.38	2021-08-27
567	1600	Tian Lun Gas Holdings Limited:O	13,794,751	110,358,008		1.37	2021-08-19
568	0868	XINYI GLASS HOLDINGS LIMITED:O	55,152,635	1,770,399,584		1.36	2021-08-27
569	1389	Major Holdings Limited (KY):O	45,332,000	1,631,952		1.36	2019-08-21
570	0260	AVIC Joy Holdings (HK) Limited:O	80,940,000	2,023,500		1.36	2020-10-15
571	0579	Beijing Jingneng Clean Energy Co., Limited:H	38,470,000	74,247,100		1.36	2021-08-27
572	1052	Yuexiu Transport Infrastructure Limited:O	22,707,444	104,681,317		1.36	2021-08-27
573	3759	Pharmaron Beijing Co., Ltd.:H	1,808,392	291,151,112		1.35	2021-08-27
574	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,733,277	342,516,446		1.35	2021-08-27
575	0916	China Longyuan Power Group Corporation Limited:H	45,018,310	637,459,270		1.35	2021-08-27
576	1315	Green Economy Development Limited:O	101,070,784	2,728,911		1.35	2021-08-04
577	1816	CGN Power Co., Ltd.:H	149,887,745	256,308,044		1.34	2021-08-27
578	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,092,310	24,734,779		1.34	2021-08-27
579	1234	China Lilang Limited:O	16,043,413	77,329,251		1.34	2021-08-26
580	1696	SISRAM MEDICAL LTD:O	6,235,529	90,290,460		1.34	2021-08-27
581	6198	Qingdao Port International Co., Ltd.:H	14,653,702	58,321,734		1.33	2021-08-27
582	3117	Global X China Games and Entertainment ETF:Unit	6,000	292,920		1.33	2021-08-17
583	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	105,285,243	2,553,167,143		1.33	2021-08-27
584	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,924,510	57,963,788		1.33	2021-08-27
585	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,517,670	18,974,214		1.33	2021-08-20
586	1503	China Merchants Commercial Real Estate Investment Trust:Unit	14,967,901	44,754,024		1.33	2021-08-26
587	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,991,617	214,889,777		1.33	2021-08-27
588	9966	Alphamab Oncology:O	12,391,538	221,808,530		1.32	2021-08-27
589	0726	DIT Group Limited:O	37,012,376	34,791,633		1.32	2021-07-30
590	3836	China Harmony Auto Holding Limited:O	20,621,673	90,941,578		1.31	2021-08-27
591	0758	Macrolink Capital Holdings Limited:O	15,838,000	4,276,260		1.31	2018-10-24
592	3700	Inkeverse Group Limited:O	26,310,963	43,413,089		1.31	2021-08-27
593	1045	APT SATELLITE HOLDINGS LIMITED:O	12,070,511	28,969,226		1.30	2021-08-27
594	3378	Xiamen International Port Co., Ltd:H	12,815,203	11,533,683		1.30	2021-08-02
595	1303	Huili Resources (Group) Limited:O	21,000,000	4,200,000		1.30	2020-06-09
596	6806	Shenwan Hongyuan Group Co., Ltd.:H	32,410,118	61,579,224		1.29	2021-08-27
597	1907	China Risun Group Limited (KY):O	57,379,865	313,294,063		1.29	2021-08-26
598	0212	NANYANG HOLDINGS LIMITED:O	441,000	17,419,500		1.29	2020-07-14
599	0462	Natural Dairy (NZ) Holdings Limited:O	34,692,000	76,322,400	*	1.28	2018-07-17
600	1211	BYD COMPANY LIMITED:H	13,368,059	3,507,778,682		1.28	2021-08-27
601	0746	Lee & Man Chemical Company Limited:O	10,517,984	59,742,149		1.27	2021-08-26
602	3969	China Railway Signal & Communication Corporation Limited:H	25,043,580	71,374,203		1.27	2021-08-27
603	1171	Yankuang Energy Group Company Limited:H	24,128,337	288,574,911		1.27	2021-08-27
604	1658	Postal Savings Bank of China Co., Ltd.:H	251,788,981	1,377,285,726		1.27	2021-08-27
605	1776	GF Securities Co., Ltd.:H	21,417,044	307,548,752		1.26	2021-08-27
606	9926	Akeso, Inc.:O	10,255,926	374,854,095		1.26	2021-08-27
607	0005	HSBC HOLDINGS PLC:O	259,941,338	10,917,536,196		1.25	2021-08-27
608	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	122,546,878	351,709,540		1.25	2021-08-27
609	3993	CMOC Group Limited (CN):H	49,076,674	279,737,042		1.25	2021-08-27
610	0820	HSBC China Dragon Fund:Unit	546,867	8,859,245		1.24	2021-08-11
611	3983	China BlueChemical Ltd.:H	21,974,815	52,080,312		1.24	2021-08-27
612	0132	Hing Yip Holdings Limited (BM):O	21,161,000	9,522,450		1.24	2021-07-29
613	0153	China Saite Group Company Limited:O	37,322,000	3,881,488	*	1.24	2020-03-18
614	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	14,820,000	56,612,400	*	1.24	2021-04-28
615	2150	Nayuki Holdings Limited:O	21,024,542	223,701,127		1.23	2021-08-27
616	0405	Yuexiu Real Estate Investment Trust:Unit	40,837,243	164,165,717		1.22	2021-08-26
617	0067	China Lumena New Materials Corp.:O	1,712,831	2,141,039	*	1.22	2021-08-23
618	6178	Everbright Securities Company Limited:H	8,576,877	54,892,013		1.22	2021-08-27
619	1996	Redsun Properties Group Limited:O	40,587,368	107,556,525		1.22	2021-08-27
620	0148	Kingboard Holdings Limited:O	13,441,954	506,761,666		1.21	2021-08-27
621	0762	CHINA UNICOM (HONG KONG) LIMITED:O	370,777,129	1,583,218,341		1.21	2021-08-27
622	1773	Tianli International Holdings Limited:O	26,144,545	50,458,972		1.21	2021-08-26
623	2800	Tracker Fund of Hong Kong:Unit	44,736,271	1,161,353,595		1.20	2021-08-27
624	0853	MicroPort Scientific Corporation:O	21,860,062	989,167,806		1.20	2021-08-27
625	2086	Leadway Technology Investment Group Limited:O	3,833,000	2,491,450		1.20	2021-06-22
626	6886	Huatai Securities Co., Ltd.:H	20,547,777	223,559,814		1.20	2021-08-27
627	0619	South China Financial Holdings Limited:O	3,600,620	1,368,236		1.20	2021-02-22
628	2098	Zall Smart Commerce Group Ltd.:O	139,459,932	75,308,363		1.18	2021-08-19
629	0968	XINYI SOLAR HOLDINGS LIMITED:O	105,207,685	1,815,884,643		1.18	2021-08-27
630	2811	Haitong CSI300 Index ETF:Unit	117,800	2,426,680		1.18	2020-07-31
631	2125	Strawbear Entertainment Group:O	8,083,000	42,274,090		1.17	2021-08-19
632	8143	Good Fellow Healthcare Holdings Limited:O	33,052,000	2,049,224		1.17	2021-03-05
633	2227	Solis Holdings Limited (KY):O	10,700,000	2,835,500		1.17	2020-10-15
634	1787	Shandong Gold Mining Co., Ltd.:H	10,009,232	125,115,400		1.17	2021-08-27
635	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,034,742	1,972,582		1.16	2021-06-30
636	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	481,000	2,568,540		1.16	2021-08-24
637	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,440,000	12,654,000		1.16	2017-03-02
638	0119	Poly Property Group Co., Limited:O	42,869,914	87,883,324		1.15	2021-08-27
639	0459	Legend Upstar Holdings Limited (KY):O	20,797,572	3,244,421		1.15	2021-02-26
640	0340	Tongguan Gold Group Limited:O	39,026,841	30,831,204		1.15	2021-08-24
641	3323	China National Building Material Company Limited:H	52,404,900	513,568,020		1.15	2021-08-27
642	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,260,528	84,773,728		1.15	2021-08-27
643	1843	Snack Empire Holdings Limited:O	9,148,000	3,430,500		1.14	2021-08-11
644	6666	Evergrande Property Services Group Limited:O	123,513,577	717,613,882		1.14	2021-08-27
645	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,138,510	86,549,476		1.14	2021-08-27
646	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	688,586	68,858,600		1.13	2021-08-27
647	1109	CHINA RESOURCES LAND LIMITED:O	80,519,851	2,327,023,694		1.13	2021-08-27
648	1812	Shandong Chenming Paper Holdings Limited:H	5,958,754	27,291,093		1.13	2021-08-27
649	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	13,360,000	2,164,320		1.13	2021-05-07
650	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,930,237	689,181,632		1.13	2021-08-27
651	1638	Kaisa Group Holdings Ltd.:O	79,020,178	203,081,857		1.13	2021-08-27
652	1508	China Reinsurance (Group) Corporation:H	74,965,681	60,722,202		1.12	2021-08-27
653	0548	Shenzhen Expressway Corporation Limited:H	8,388,229	61,989,012		1.12	2021-08-27
654	1965	Landsea Green Life Service Company Limited:O	4,594,000	14,608,920		1.12	2021-08-16
655	2389	Beijing Health (Holdings) Limited (KY):O	67,756,275	7,656,459		1.11	2021-01-05
656	1137	Hong Kong Technology Venture Company Limited:O	10,163,495	101,126,775		1.11	2021-08-27
657	0489	DongFeng Motor Group Company Limited (CN):H	31,250,997	253,758,096		1.09	2021-08-27
658	2013	Weimob Inc.:O	28,088,553	303,918,143		1.09	2021-08-27
659	1789	AK Medical Holdings Limited:O	12,112,052	92,899,439		1.09	2021-08-27
660	2809	Global X China Clean Energy ETF:Unit	247,500	38,263,500		1.08	2021-08-27
661	6896	Golden Throat Holdings Group Company Limited:O	7,968,500	20,877,470		1.08	2021-03-16
662	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,180,300	14,560,934		1.08	2021-08-24
663	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,951,389	8,628,333		1.07	2021-08-09
664	0712	Comtec Solar Systems Group Limited:O	8,359,224	4,263,204		1.07	2021-07-30
665	6090	CENTURION CORPORATION LIMITED:O	9,026,000	17,149,400		1.07	2018-06-15
666	0122	CROCODILE GARMENTS LIMITED:O	10,095,000	4,441,800		1.07	2021-07-07
667	3692	Hansoh Pharmaceutical Group Company Limited:O	63,003,366	1,197,063,954		1.06	2021-08-26
668	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	872,556	3,402,968		1.06	2018-01-31
669	0004	Wharf (Holdings) Limited (The):O	32,369,408	839,986,138		1.06	2021-08-27
670	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,533,349	2,047,250,944		1.06	2021-08-27
671	3709	EEKA Fashion Holdings Limited:O	7,423,667	77,057,663		1.05	2021-08-27
672	0663	KING STONE ENERGY GROUP LIMITED:O	83,192,200	4,242,802		1.05	2021-07-29
673	1566	CA Cultural Technology Group Limited:O	10,287,620	27,879,450		1.05	2021-08-27
674	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	34,475,945	62,401,460		1.05	2021-08-27
675	1113	CK Asset Holdings Limited (KY):O	37,751,062	1,915,866,397		1.04	2021-08-27
676	1195	Kingwell Group Limited:O	29,872,480	1,194,899		1.03	2020-09-02
677	9173	Premia CSI Caixin China New Economy ETF:Unit	2,195,923	3,364,154		1.03	2021-08-24
678	2137	Brii Biosciences Limited:O	7,410,000	278,616,000		1.03	2021-08-26
679	0694	Beijing Capital International Airport Company Limited:H	19,255,557	86,264,895		1.02	2021-08-27
680	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,732,500	2,006,258		1.02	2021-07-14
681	6969	Smoore International Holdings Limited:O	60,856,614	2,498,164,005		1.02	2021-08-27
682	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,362,656	46,879,171		1.01	2021-08-27
683	6066	CSC Financial Co., Ltd.:H	12,723,519	104,332,856		1.01	2021-08-27
684	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,534,907	20,830,482		1.01	2021-08-27
685	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,954,671	617,798,229		1.01	2021-08-27
686	1762	Wanka Online Inc.:O	14,954,000	10,617,340		1.01	2021-07-06
687	2836	iShares Core SENSEX India Index ETF:Unit	238,858	8,044,737		1.00	2021-08-27
688	8030	Fengyinhe Holdings Limited:O	17,352,880	312,352	*	1.00	2017-09-22
689	8042	KOS International Holdings Limited:O	8,000,000	376,000		1.00	2020-09-28
690	1532	China Partytime Culture Holdings Limited:O	10,755,000	2,129,490		1.00	2020-05-28
691	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	105,019,619	2,509,968,894		0.99	2021-08-27
692	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	185,282,915	2,341,976,046		0.99	2021-08-27
693	0588	Beijing North Star Company Limited:H	7,009,497	9,322,631		0.99	2021-08-20
694	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,809,709	123,165,831		0.99	2021-08-26
695	0582	Shin Hwa World Limited:O	41,597,149	10,191,302		0.98	2021-06-29
696	2727	Shanghai Electric Group Company Limited:H	28,733,079	60,626,797		0.98	2021-08-27
697	2282	MGM China Holdings Limited:O	37,300,247	285,346,890		0.98	2021-08-27
698	1024	Kuaishou Technology:B	33,301,220	2,379,372,169		0.98	2021-08-27
699	1373	International Housewares Retail Company Limited:O	7,078,953	19,750,279		0.98	2021-08-24
700	1730	LHN LIMITED:O	4,000,000	7,400,000		0.98	2021-08-12
701	9968	Huijing Holdings Company Limited:O	51,286,000	100,520,560		0.98	2021-08-23
702	6865	Flat Glass Group Co., Ltd.:H	4,390,775	168,166,683		0.98	2021-08-27
703	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,434,000	3,230,496		0.97	2019-11-18
704	0474	Aceso Life Science Group Limited:O	71,644,095	14,830,328		0.97	2021-05-11
705	3828	Ming Fai International Holdings Limited:O	7,115,000	4,055,550		0.97	2021-06-09
706	9999	NetEase, Inc.:O	33,448,926	4,796,575,988		0.97	2021-08-27
707	1820	Pacific Millennium Packaging Group Corporation:O	2,910,000	18,042,000		0.97	2020-01-29
708	1675	AsiaInfo Technologies Limited:O	8,875,066	112,535,837		0.96	2021-08-27
709	2171	CARsgen Therapeutics Holdings Limited:O	5,461,350	199,612,343		0.96	2021-08-27
710	2191	SF Real Estate Investment Trust:Unit	7,690,000	33,220,800		0.96	2021-07-29
711	0738	LE SAUNDA HOLDINGS LIMITED:O	6,772,867	5,553,751		0.96	2021-04-20
712	0558	L.K. Technology Holdings Limited:O	11,974,260	268,822,137		0.96	2021-08-27
713	2299	Billion Industrial Holdings Limited:O	20,177,000	106,332,790	*	0.95	2020-05-08
714	0844	Greatime International Holdings Limited:O	4,696,000	1,714,040		0.95	2021-02-09
715	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,606,043	188,352,958		0.95	2021-08-27
716	2117	Datang Group Holdings Limited:O	12,898,463	57,011,206		0.95	2021-08-25
717	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,163,827	159,793,447		0.95	2021-08-27
718	0164	China Baoli Technologies Holdings Limited:O	35,036,626	1,051,099		0.94	2021-08-02
719	2006	Shanghai Jin Jiang Capital Company Limited:H	13,098,179	20,040,214		0.94	2021-08-27
720	0297	Sinofert Holdings Limited:O	65,833,157	96,774,741		0.94	2021-08-27
721	0305	Wuling Motors Holdings Limited:O	30,831,542	44,397,420		0.93	2021-08-27
722	0678	Genting Hong Kong Limited:O	79,249,788	46,757,375		0.93	2021-08-18
723	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,292,500	1,106,325		0.93	2019-05-21
724	0061	Green Leader Holdings Group Limited:O	4,910,347	540,138		0.93	2021-07-27
725	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,081,940	31,991,004		0.93	2021-08-27
726	2820	Global X China Biotech ETF:Unit	220,350	24,679,200		0.93	2021-08-24
727	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,674,617	434,625,263		0.93	2021-08-27
728	8657	True Partner Capital Holding Limited:O	3,706,000	3,706,000		0.93	2020-12-21
729	1200	Midland Holdings Limited (BM):O	6,641,373	8,965,854		0.92	2021-08-24
730	9997	Kangji Medical Holdings Limited:O	11,564,483	111,019,037		0.92	2021-08-27
731	8137	Honbridge Holdings Limited:O	90,677,998	51,686,459		0.92	2021-08-27
732	0425	Minth Group Limited:O	10,664,854	350,873,697		0.92	2021-08-27
733	1862	JINGRUI HOLDINGS LIMITED:O	14,115,374	37,123,434		0.92	2021-08-27
734	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,086,433	9,506,214		0.91	2021-08-25
735	9990	Archosaur Games Inc.:O	7,350,132	65,195,671		0.90	2021-08-27
736	0230	Minmetals Land Limited:O	30,145,015	23,211,662		0.90	2021-08-20
737	1300	Trigiant Group Limited:O	16,071,521	11,089,349		0.90	2021-08-25
738	0563	Shanghai Industrial Urban Development Group Limited:O	43,097,964	28,013,677		0.90	2021-08-25
739	0751	Skyworth Group Limited:O	23,728,260	56,473,259		0.89	2021-08-20
740	2821	ABF Pan Asia Bond Index Fund:Unit	272,770	32,896,062		0.89	2021-08-06
741	1918	Sunac China Holdings Limited:O	41,344,742	801,261,100		0.89	2021-08-27
742	1978	LH GROUP LIMITED (KY):O	7,060,000	7,271,800		0.88	2021-08-26
743	6823	HKT Limited (KY):O	66,812,718	694,852,267		0.88	2021-08-27
744	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,230,067	1,846,512,236		0.88	2021-08-27
745	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,627,000	1,547,425		0.88	2020-12-21
746	0531	Samson Holding Ltd.:O	27,264,706	7,634,118		0.88	2021-04-07
747	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,025,651	121,829,382		0.87	2021-08-27
748	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,519,303	12,845,456		0.87	2021-08-20
749	1299	AIA Group Limited:O	104,868,541	9,988,728,530		0.87	2021-08-27
750	0002	CLP HOLDINGS LIMITED:O	21,892,273	1,701,029,612		0.87	2021-08-27
751	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	37,492,115	248,197,801		0.86	2021-08-27
752	1122	QINGLING MOTORS CO. LTD:H	10,669,298	21,978,754		0.86	2021-08-27
753	0235	CSC Holdings Limited (HK):O	174,181,457	11,495,976		0.85	2021-08-27
754	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,680,725	352,828,338		0.85	2021-08-27
755	0941	China Mobile Limited (HK):O	174,627,246	8,286,062,823		0.85	2021-08-27
756	9169	Vanguard Total China index ETF:Unit	246,400	381,920	*	0.85	2021-05-06
757	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,219,748	11,780,735		0.85	2021-06-24
758	1468	Kingkey Financial International (Holdings) Limited:O	57,158,240	44,583,427		0.85	2021-07-26
759	2146	Roiserv Lifestyle Services Co., Ltd.:H	797,500	7,249,275		0.85	2021-08-20
760	0327	PAX Global Technology Limited:O	9,299,425	87,135,612		0.85	2021-08-26
761	0686	Beijing Energy International Holding Co., Ltd.:O	188,296,636	48,957,125		0.84	2021-08-26
762	1198	Royale Home Holdings Limited:O	21,805,253	51,896,502		0.84	2021-06-09
763	1393	Hidili Industry International Development Limited:O	17,162,458	3,775,741	*	0.84	2021-02-02
764	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	3,020,000	41,072,000		0.84	2016-11-16
765	0670	China Eastern Airlines Corporation Limited:H	43,419,050	125,915,245		0.84	2021-08-27
766	8279	AGTech Holdings Limited:O	97,883,792	26,428,624		0.84	2021-08-27
767	6958	Zhenro Services Group Limited:O	8,681,000	43,144,570		0.84	2021-08-27
768	0707	Asia Television Holdings Limited:O	82,836,308	3,230,616		0.83	2021-04-01
769	6900	Sunkwan Properties Group Limited:O	17,296,000	44,796,640		0.83	2021-08-19
770	1418	Sinomax Group Limited:O	14,529,000	5,012,505		0.83	2018-11-30
771	6999	Leading Holdings Group Limited:O	8,505,180	52,221,805		0.83	2021-07-22
772	1548	Genscript Biotech Corporation:O	17,353,277	643,806,577		0.83	2021-08-27
773	0242	SHUN TAK HOLDINGS LIMITED:O	24,929,616	55,343,748		0.83	2021-08-26
774	0019	SWIRE PACIFIC LIMITED:A	7,468,427	398,067,159		0.83	2021-08-27
775	0538	Ajisen (China) Holdings Limited:O	8,975,181	12,475,502		0.82	2021-08-27
776	1909	Fire Rock Holdings Limited:O	31,392,000	70,318,080		0.82	2021-08-26
777	2669	China Overseas Property Holdings Limited:O	26,860,459	179,427,866		0.82	2021-08-27
778	0160	Hon Kwok Land Investment Company, Limited:O	5,881,827	20,409,940		0.82	2021-05-26
779	0695	Dongwu Cement International Limited:O	4,502,000	25,706,420		0.82	2021-08-19
780	0006	Power Assets Holdings Limited:O	17,314,563	844,084,946		0.81	2021-08-27
781	0222	MIN XIN HOLDINGS LIMITED:O	4,820,000	16,388,000		0.81	2021-08-12
782	8228	National Arts Group Holdings Limited:O	66,720,000	733,920		0.80	2021-08-10
783	1179	H World Group Limited:O	26,189,398	924,485,749		0.80	2021-08-25
784	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,000	133,000		0.80	2021-08-02
785	0598	SINOTRANS LIMITED:H	17,148,459	54,532,100		0.80	2021-08-27
786	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,175,117	83,981,591		0.80	2021-08-27
787	1830	Perfect Medical Health Management Limited (KY):O	9,705,344	63,667,057		0.79	2021-08-27
788	2359	WuXi AppTec Co., Ltd.:H	3,080,992	446,435,741		0.79	2021-08-27
789	0410	SOHO CHINA LIMITED:O	41,083,718	132,700,409		0.79	2021-08-27
790	1055	China Southern Airlines Company Limited:H	33,546,926	146,600,067		0.78	2021-08-27
791	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,149,000	6,264,990		0.78	2021-06-24
792	3308	Golden Eagle Retail Group Limited:O	12,922,873	89,038,595		0.78	2021-08-24
793	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,939,410	502,253,507		0.78	2021-08-27
794	1111	Chong Hing Bank Limited:O	7,478,446	154,055,988		0.77	2021-08-25
795	0124	Guangdong Land Holdings Limited:O	13,152,731	11,048,294		0.77	2021-08-16
796	0607	Fullshare Holdings Limited:O	151,277,101	15,732,819		0.77	2021-08-27
797	0573	Tao Heung Holdings Limited:O	7,778,099	7,389,194		0.77	2021-08-10
798	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,832,000	2,030,960		0.76	2020-03-30
799	2181	Mabpharm Limited:O	31,396,000	33,907,680		0.76	2021-03-19
800	2666	Genertec Universal Medical Group Company Limited:O	14,382,508	87,877,124		0.76	2021-08-27
801	0476	Ev Dynamics (Holdings) Limited:O	68,455,333	8,077,729		0.76	2021-08-20
802	1312	Kontafarma China Holdings Limited:O	42,439,553	2,758,571		0.76	2021-08-27
803	1108	Triumph New Energy Company Limited:H	1,897,221	24,474,151		0.76	2021-08-27
804	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,500,000	175,000	*	0.76	2017-10-06
805	2153	Tat Hong Equipment Service Co., Ltd.:O	8,802,000	12,146,760		0.75	2021-08-24
806	1363	CT Environmental Group Limited:O	47,625,419	16,192,642	*	0.75	2021-08-23
807	1140	Wealthink AI-Innovation Capital Limited (KY):O	21,782,816	16,119,284		0.75	2021-04-28
808	0426	ONE MEDIA GROUP LIMITED (KY):O	3,000,000	585,000		0.75	2020-08-14
809	1053	Chongqing Iron & Steel Company Limited:H	4,012,800	7,824,960		0.75	2021-08-27
810	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,925,000	6,991,500		0.75	2021-07-30
811	9668	CHINA BOHAI BANK CO., LTD.:H	46,080,032	145,152,101		0.74	2021-08-27
812	1869	Kafelaku Coffee Holding Limited:O	7,430,000	2,749,100		0.74	2021-01-06
813	3913	KWG Living Group Holdings Limited:O	14,939,524	97,555,092		0.74	2021-08-27
814	1958	BAIC Motor Corporation Limited:H	18,662,522	52,441,687		0.74	2021-08-27
815	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,133,969	54,090,321		0.74	2021-08-27
816	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,080,896	2,724,269		0.74	2021-02-02
817	0439	KuangChi Science Limited:O	45,287,085	12,453,948		0.74	2021-07-02
818	3389	Hengdeli Holdings Limited:O	32,834,692	9,193,714		0.74	2021-06-24
819	2807	Global X China Robotics and AI ETF:Unit	56,200	3,629,396		0.73	2021-08-25
820	8089	Chinese Strategic Holdings Limited:O	3,091,600	102,023	*	0.73	2020-09-14
821	3073	SPDR FTSE Greater China ETF:Unit	200,000	10,476,000		0.73	2021-07-15
822	0511	TELEVISION BROADCASTS LIMITED:O	3,181,830	21,000,078		0.73	2021-08-27
823	2812	Samsung CSI China Dragon Internet ETF:Unit	126,400	1,942,768		0.73	2021-08-26
824	0290	GoFintech Quantum Innovation Limited:O	6,649,000	2,127,680		0.73	2020-11-13
825	1618	Metallurgical Corporation of China Ltd.:H	20,810,050	59,516,743		0.72	2021-08-27
826	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	46,403,162	6,589,249	*	0.72	2021-08-23
827	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,210,000	10,705,840		0.72	2021-08-26
828	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,387,387	227,263,421		0.72	2021-08-27
829	1916	JIANGXI BANK CO., LTD.:H	9,604,432	32,751,113		0.71	2021-07-15
830	9988	Alibaba Group Holding Limited (KY):O	154,772,821	24,129,082,794		0.71	2021-08-27
831	1981	Cathay Group Holdings Inc.:O	11,833,000	35,972,320		0.71	2021-08-27
832	1881	Regal Real Estate Investment Trust:Unit	22,909,364	35,280,421		0.70	2021-08-06
833	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,805,381	1,119,336		0.70	2021-06-09
834	0144	China Merchants Port Holdings Company Limited:O	26,118,038	305,581,045		0.70	2021-08-27
835	8195	Legendary Education Group Limited:O	12,312,000	3,201,120		0.69	2021-06-30
836	1310	HKBN Ltd.:O	8,993,386	81,300,209		0.69	2021-08-27
837	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,718,078	60,477,236		0.69	2021-08-27
838	0087	SWIRE PACIFIC LIMITED:B	20,352,685	176,864,833		0.68	2021-08-26
839	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,190,000	1,578,450		0.68	2020-09-03
840	2638	HK Electric Investments Limited:O	60,190,176	467,075,766		0.68	2021-08-27
841	0799	IGG Inc:O	8,120,707	61,473,752		0.68	2021-08-27
842	0729	FDG Electric Vehicles Limited:O	17,029,646	3,235,633	*	0.68	2021-08-27
843	1224	C C Land Holdings Limited:O	26,375,539	49,058,503		0.68	2021-06-18
844	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,870,437	14,124,689		0.68	2021-08-27
845	3128	Hang Seng China A Industry Top Index ETF:Unit	20,000	1,287,200		0.68	2021-06-28
846	1898	China Coal Energy Company Limited:H	27,736,581	140,069,734		0.68	2021-08-27
847	6978	Immunotech Biopharm Ltd:O	3,462,000	55,392,000		0.67	2021-08-27
848	0207	Joy City Property Limited:O	95,628,522	41,120,264		0.67	2021-08-25
849	3315	Goldpac Group Limited:O	5,598,688	8,957,901		0.67	2021-08-23
850	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,931,000	8,399,850		0.67	2020-09-04
851	2616	CStone Pharmaceuticals:O	7,920,926	104,556,223		0.67	2021-08-27
852	0659	CTF Services Limited (BM):O	26,151,262	193,780,851		0.67	2021-08-27
853	8299	GT Gold Holdings Limited:O	10,000,800	380,030		0.67	2021-03-01
854	1530	3SBio Inc.:O	17,029,063	138,616,573		0.67	2021-08-26
855	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,461,566	359,539,508		0.67	2021-08-27
856	1593	Chen Lin Education Group Holdings Limited:O	6,652,000	16,097,840		0.67	2021-06-23
857	9979	Greentown Management Holdings Company Limited:O	12,912,581	48,422,179		0.66	2021-08-27
858	2269	WuXi Biologics (Cayman) Inc.:O	27,833,038	3,228,632,408		0.66	2021-08-27
859	0718	Tai United Holdings Limited:O	34,445,000	4,443,405		0.66	2021-08-19
860	1565	Virscend Education Company Limited:O	20,127,360	12,076,416		0.65	2021-08-26
861	1119	iDreamSky Technology Holdings Limited:O	8,552,117	42,675,064		0.65	2021-08-27
862	1488	Best Food Holding Company Limited:O	10,259,110	8,104,697		0.65	2020-07-31
863	0704	Huscoke Holdings Limited:O	1,859,000	566,995	*	0.65	2020-11-24
864	1165	Shunfeng International Clean Energy Limited:O	32,221,021	4,672,048		0.65	2021-05-12
865	8413	Asia Grocery Distribution Limited:O	7,480,000	2,244,000		0.64	2020-06-11
866	0806	Value Partners Group Limited:O	11,919,521	49,704,403		0.64	2021-08-27
867	8512	Hyfusin Group Holdings Limited:O	7,030,000	2,109,000		0.64	2021-08-20
868	1888	Kingboard Laminates Holdings Limited:O	19,896,108	290,881,099		0.64	2021-08-27
869	1908	C&D International Investment Group Limited:O	8,100,516	124,909,957		0.63	2021-08-27
870	0709	GIORDANO INTERNATIONAL LIMITED:O	9,947,004	16,412,557		0.63	2021-08-27
871	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	61,796,409	1,594,347,352		0.63	2021-08-27
872	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,440,434	1,062,371,147		0.63	2021-08-27
873	1712	DRAGON MINING LIMITED:O	994,989	1,582,033		0.63	2021-08-03
874	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,810,353	81,724,236		0.63	2021-08-26
875	1145	Courage Investment Group Limited:O	6,872,250	1,408,811		0.63	2019-07-03
876	1883	CITIC Telecom International Holdings Limited:O	22,945,640	60,576,490		0.62	2021-08-27
877	1388	Embry Holdings Limited:O	2,631,000	2,946,720		0.62	2019-09-11
878	3301	Ronshine China Holdings Limited:O	10,465,873	44,898,595		0.62	2021-08-27
879	0580	Sun.King Technology Group Limited:O	10,159,480	41,653,868		0.62	2021-08-27
880	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,094,371	639,661,429		0.62	2021-08-27
881	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	10,538,394	162,291,268		0.61	2021-08-27
882	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,422,728	24,499,093		0.61	2021-08-26
883	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,173,087	46,897,931		0.61	2021-08-27
884	0954	Changmao Biochemical Engineering Company Limited:H	1,116,000	725,400		0.61	2017-08-07
885	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	102,500	380,070		0.61	2020-11-27
886	1801	Innovent Biologics, Inc.:O	8,825,046	537,004,049		0.61	2021-08-27
887	3191	Global X China Semiconductor ETF:Unit	121,550	8,527,948		0.60	2021-08-27
888	6669	Acotec Scientific Holdings Limited:O	1,892,000	34,245,200		0.60	2021-08-27
889	9939	Kintor Pharmaceutical Limited:O	2,339,718	168,459,696		0.60	2021-08-27
890	2801	iShares Core MSCI China Index ETF:Unit	979,394	28,676,656		0.60	2021-08-11
891	1235	Travel Expert (Asia) Enterprises Limited:O	3,075,000	639,600		0.60	2018-03-22
892	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,335,524	221,449,325	*	0.60	2021-08-23
893	3145	ChinaAMC Asia High Dividend ETF:Unit	364,600	4,017,892		0.60	2021-06-09
894	1270	Langham Hospitality Investments Limited:O	19,359,990	17,036,791		0.60	2021-08-24
895	0578	Rosan Resources Holdings Limited:O	6,193,000	297,264	*	0.60	2017-10-12
896	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,688,367	8,316,323		0.59	2020-10-15
897	3998	Bosideng International Holdings Limited:O	64,194,171	389,016,676		0.59	2021-08-27
898	0872	Titan Invo Technology Limited:O	12,192,000	1,243,584		0.59	2020-10-15
899	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,793,556	5,615,048		0.59	2019-11-06
900	1632	Minshang Creative Technology Holdings Limited:O	4,996,000	2,547,960		0.58	2020-10-23
901	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,930,639	1,607,515	*	0.58	2021-01-21
902	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,254,470	11,143,535		0.58	2021-08-27
903	0480	HKR INTERNATIONAL LIMITED:O	8,528,431	26,608,705		0.57	2021-07-29
904	9858	China Youran Dairy Group Limited:O	21,758,509	93,996,759		0.57	2021-08-25
905	1247	Miko International Holdings Limited:O	675,100	351,052		0.57	2021-07-06
906	1477	Ocumension Therapeutics:O	3,606,500	68,379,240		0.57	2021-08-27
907	0574	Pa Shun International Holdings Limited:O	8,400,000	546,000		0.57	2021-01-29
908	0291	China Resources Beer (Holdings) Company Limited:O	18,322,854	1,171,746,513		0.56	2021-08-27
909	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,759,513	9,197,489		0.56	2021-04-09
910	1083	Towngas Smart Energy Company Limited:O	16,995,043	92,622,984		0.56	2021-08-27
911	1691	JS Global Lifestyle Company Limited:O	19,503,514	376,807,890		0.56	2021-08-27
912	1838	China Properties Group Limited:O	10,085,000	4,185,275	*	0.56	2021-08-12
913	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,293,100	10,635,398		0.56	2021-08-25
914	2708	IBO Technology Company Limited:O	3,063,000	10,107,900		0.56	2021-06-28
915	1378	China Hongqiao Group Limited:O	50,709,097	588,225,525		0.56	2021-08-27
916	9115	iShares Core Hang Seng Index ETF:Unit	39,867	471,627		0.55	2021-08-24
917	0938	MAN SANG INTERNATIONAL LIMITED:O	2,411,896	3,907,272		0.55	2021-05-10
918	2255	Haichang Ocean Park Holdings Ltd.:O	21,813,173	27,266,466		0.55	2021-08-27
919	2323	Renco Holdings Group Limited (BM):O	12,000,000	1,560,000		0.54	2020-09-25
920	8480	FURNIWEB HOLDINGS LIMITED:O	3,000,000	810,000		0.54	2021-07-27
921	0508	DINGYI GROUP INVESTMENT LIMITED:O	39,379,313	3,819,793		0.54	2021-08-27
922	0596	Inspur Digital Enterprise Technology Limited:O	6,069,632	22,093,460		0.53	2021-08-27
923	0270	GUANGDONG INVESTMENT LIMITED:O	34,717,914	373,564,755		0.53	2021-08-27
924	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,974,484	1,856,015		0.53	2021-05-21
925	8019	Hao Wen Holdings Limited:O	1,361,722	340,431		0.53	2020-07-13
926	0285	BYD Electronic (International) Company Limited:O	11,895,567	409,207,505		0.53	2021-08-27
927	1428	Bright Smart Securities & Commodities Group Limited:O	8,926,397	14,103,707		0.53	2021-08-27
928	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,335,039	32,816,245		0.52	2021-08-27
929	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,784,000	4,475,360		0.52	2021-08-02
930	0110	China Fortune Holdings Limited:O	956,000	401,520		0.52	2021-01-12
931	1008	Litu Holdings Limited (KY):O	8,162,860	2,938,630		0.52	2021-05-04
932	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	561,000	4,471,170		0.52	2021-08-02
933	0434	Boyaa Interactive International Limited:O	3,696,395	1,644,896		0.52	2021-02-26
934	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,935,247	440,356,462		0.52	2021-08-27
935	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,542,752	11,900,079		0.52	2021-08-25
936	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,122,222	55,782,888		0.52	2021-08-27
937	2308	EVOC Intelligent Technology Company Limited:H	1,580,000	1,990,800		0.51	2021-04-08
938	0703	Future Bright Holdings Limited:O	3,557,246	583,388		0.51	2021-08-20
939	0269	China Resources and Transportation Group Limited:O	45,461,755	636,465		0.51	2021-05-07
940	9993	Radiance Holdings (Group) Company Limited:O	20,600,766	88,583,294		0.51	2021-08-27
941	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,833,046	8,394,371		0.51	2021-08-19
942	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,612,400	8,038,836		0.51	2021-02-09
943	2168	Kaisa Prosperity Holdings Limited:O	778,683	19,778,548		0.51	2021-08-27
944	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,376,000	1,553,480		0.50	2016-11-17
945	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,714,627	36,950,018		0.50	2021-08-27
946	2078	PanAsialum Holdings Company Limited:O	6,033,000	1,659,075		0.50	2020-10-15
947	1117	China Modern Dairy Holdings Ltd.:O	35,587,502	53,737,128		0.50	2021-08-27
948	0646	China Environmental Technology Holdings Limited:O	18,256,000	310,352		0.50	2019-09-25
949	1786	CRCC High-Tech Equipment Corporation Limited:H	2,652,400	2,201,492		0.50	2021-08-26
950	1521	Frontage Holdings Corporation:O	10,222,638	54,588,887		0.50	2021-08-27
951	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,175,366	144,392,711		0.50	2021-08-27
952	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,066,629	746,640		0.50	2021-06-16
953	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,048,757	1,101,195		0.49	2017-02-22
954	3333	China Evergrande Group:O	65,281,391	285,279,679		0.49	2021-08-27
955	2357	AviChina Industry & Technology Company Limited:H	30,553,905	183,323,430		0.49	2021-08-27
956	3688	Top Spring International Holdings Limited:O	6,945,500	8,265,145		0.49	2021-08-18
957	9960	Kindstar Globalgene Technology, Inc.:O	4,446,257	31,346,112		0.49	2021-08-11
958	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,359,123	897,295,351		0.49	2021-08-27
959	0138	CCT Fortis Holdings Limited:O	4,279,000	813,010		0.49	2021-07-09
960	0996	Carnival Group International Holdings Limited:O	4,642,320	297,108		0.49	2021-01-08
961	8018	Finsoft Financial Investment Holdings Limited:O	617,031	188,194		0.49	2021-08-03
962	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,022,075	16,258,764		0.49	2021-08-10
963	1623	Hilong Holding Limited:O	8,285,651	1,698,558		0.49	2021-06-11
964	1205	CITIC RESOURCES HOLDINGS LIMITED:O	38,335,109	16,867,448		0.49	2021-08-26
965	0655	HONGKONG CHINESE LIMITED:O	9,746,377	5,847,826		0.49	2021-06-15
966	1033	Sinopec Oilfield Service Corporation:H	26,329,676	16,587,696		0.49	2021-08-27
967	1797	East Buy Holding Limited:O	4,847,443	19,680,619		0.48	2021-08-27
968	1383	LET Group Holdings Limited:O	32,266,845	10,325,390		0.48	2021-08-27
969	9186	CICC KraneShares CSI China Internet Index ETF:Unit	1,200	10,278		0.48	2021-06-10
970	0605	China Financial Services Holdings Limited:O	1,000,000	1,700,000	*	0.48	2021-01-12
971	2198	China Sanjiang Fine Chemicals Company Limited:O	5,676,190	16,631,237		0.48	2021-08-27
972	1765	XJ International Holdings Co., Ltd.:O	38,062,061	48,338,817		0.48	2021-08-27
973	9888	Baidu, Inc.:A	10,811,856	1,627,184,328		0.48	2021-08-27
974	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,522,041	37,290,005		0.48	2021-08-27
975	2845	Global X China Electric Vehicle and Battery ETF:Unit	206,200	38,229,480		0.47	2021-08-27
976	0905	Walnut Capital Limited:O	3,302,000	653,796		0.47	2018-08-23
977	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,211,655	7,454,629		0.47	2021-08-27
978	3899	CIMC Enric Holdings Limited:O	9,511,512	105,007,092		0.47	2021-08-27
979	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,403,860	9,218,470		0.47	2021-08-27
980	0337	Greenland Hong Kong Holdings Limited:O	12,996,343	28,202,064		0.47	2021-08-27
981	6622	Zhaoke Ophthalmology Limited:O	2,492,287	18,193,695		0.46	2021-08-26
982	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,559,648	2,658,719		0.46	2021-08-27
983	1340	Huisheng International Holdings Limited:O	4,072,000	399,056		0.46	2020-12-14
984	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,032,000	6,543,040		0.46	2021-08-24
985	2231	JY Grandmark Holdings Limited:O	7,597,000	22,791,000		0.46	2021-08-25
986	0577	South Shore Holdings Limited:O	4,643,750	111,450	*	0.46	2021-01-28
987	0011	HANG SENG BANK, LIMITED:O	8,753,001	1,233,297,841		0.46	2021-08-27
988	9809	Global X China Clean Energy ETF:Unit	104,337	2,070,046		0.46	2021-08-19
989	9807	Global X China Robotics and AI ETF:Unit	34,850	289,081		0.46	2021-06-21
990	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,795,764	40,007,353		0.45	2021-08-26
991	8166	China Eco-Farming Limited:O	4,228,000	169,120		0.45	2021-06-04
992	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,410,243	11,882,498		0.45	2021-07-22
993	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,477,946	123,030,019		0.45	2021-08-27
994	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,730,407	26,076,488		0.45	2021-08-26
995	3058	Global X China Innovator Active ETF:Unit	13,300	750,120		0.45	2021-05-18
996	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	142,150	17,456,020		0.45	2021-08-26
997	0936	Kaisa Capital Investment Holdings Limited:O	4,770,000	4,293,000		0.45	2021-05-04
998	3383	Agile Group Holdings Limited (KY):O	17,529,039	151,976,768		0.45	2021-08-27
999	1003	Huanxi Media Group Limited:O	16,340,442	25,164,281		0.45	2021-08-20
1000	0085	China Electronics Huada Technology Company Limited:O	9,070,660	7,165,821		0.45	2021-08-26
1001	8167	Neo Telemedia Limited:O	42,364,645	6,990,166		0.44	2021-08-23
1002	2338	WEICHAI POWER CO., LTD.:H	8,636,599	171,350,124		0.44	2021-08-27
1003	0952	Quam Plus International Financial Limited:O	27,014,436	5,889,147		0.44	2020-05-04
1004	1263	PC Partner Group Limited:O	1,678,825	9,518,938		0.43	2021-08-27
1005	1661	China Frontier Technology Group:O	6,844,048	1,403,030		0.43	2021-08-12
1006	0263	GT GROUP HOLDINGS LIMITED:O	721,544	28,140	*	0.43	2021-07-02
1007	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	35,975	1,110,908	*	0.43	2021-02-22
1008	0361	SINO GOLF HOLDINGS LIMITED:O	22,270,000	5,166,640		0.43	2021-06-23
1009	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	162,409	11,571,641		0.43	2021-08-27
1010	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,374,200	6,931,748		0.43	2021-08-24
1011	9067	iShares Hang Seng TECH ETF:Unit	2,568,623	4,351,247		0.43	2021-08-25
1012	0053	GUOCO GROUP LIMITED:O	1,399,541	124,979,011		0.43	2021-06-24
1013	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	646,583	6,129,607		0.42	2021-08-03
1014	0621	Taung Gold International Limited:O	76,956,922	2,000,880		0.42	2021-06-30
1015	0757	Solargiga Energy Holdings Limited:O	14,000,627	6,860,307		0.42	2021-08-27
1016	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,198,000	1,580,690		0.42	2016-11-03
1017	1011	China NT Pharma Group Company Limited:O	7,979,200	718,128		0.42	2021-07-07
1018	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,378,420	424,895		0.42	2021-08-27
1019	0102	Summit Ascent Holdings Limited:O	18,713,604	11,228,162		0.41	2021-08-25
1020	8027	KPM Holding Limited:O	927,000	611,820		0.41	2020-07-30
1021	0928	King International Investment Limited (KY):O	5,284,454	581,290		0.41	2021-05-20
1022	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	257,500	200,850		0.41	2020-03-20
1023	1209	China Resources Mixc Lifestyle Services Limited:O	9,297,593	386,314,989		0.41	2021-08-27
1024	9826	Global X China Cloud Computing ETF:Unit	50,750	567,385		0.41	2021-08-05
1025	0193	CAPITAL ESTATE LIMITED:O	787,550	291,394		0.41	2019-03-14
1026	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,359,792	126,841,504		0.40	2021-08-27
1027	1199	COSCO SHIPPING Ports Limited:O	13,330,328	80,781,788		0.40	2021-08-27
1028	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,296,971	48,306,791		0.40	2021-08-27
1029	1516	Sunac Services Holdings Limited:O	12,434,325	257,390,528		0.40	2021-08-27
1030	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,404,295	2,334,276		0.40	2021-02-22
1031	0939	CHINA CONSTRUCTION BANK CORPORATION:H	962,424,859	5,428,076,205		0.40	2021-08-27
1032	0296	Emperor Entertainment Hotel Limited:O	4,778,265	4,682,700		0.40	2021-08-20
1033	0862	Vision Values Holdings Limited:O	15,651,873	2,739,078		0.40	2020-11-18
1034	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,120,051	5,359,234		0.40	2021-08-24
1035	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,006,388	127,162,255		0.40	2021-08-27
1036	3300	CHINA GLASS HOLDINGS LIMITED:O	7,171,950	30,624,227		0.40	2021-08-27
1037	0055	Neway Group Holdings Limited:O	1,004,100	476,948		0.40	2021-01-27
1038	0022	MEXAN LIMITED (BM):O	7,781,280	832,597		0.40	2020-04-29
1039	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,386,688	19,301,427		0.39	2021-08-26
1040	1227	National Investments Fund Limited:O	6,450,000	148,350	*	0.39	2021-04-21
1041	0302	CMGE Technology Group Limited:O	10,793,254	38,316,052		0.39	2021-08-27
1042	0533	GOLDLION HOLDINGS LIMITED:O	3,764,400	6,437,124		0.38	2021-06-15
1043	1382	Pacific Textiles Holdings Limited:O	5,408,121	22,173,296		0.38	2021-08-27
1044	8156	Sinopharm Tech Holdings Limited:O	16,872,360	3,678,174		0.38	2021-06-17
1045	0611	China Nuclear Energy Technology Corporation Limited:O	5,025,143	2,512,572		0.38	2020-03-17
1046	1086	Goodbaby International Holdings Limited:O	6,381,631	8,296,120		0.38	2021-08-27
1047	1818	Zhaojin Mining Industry Company Limited:H	9,935,487	61,202,600		0.38	2021-08-27
1048	0187	Beijing Jingcheng Machinery Electric Company Limited:H	380,000	980,400		0.38	2021-08-19
1049	3110	Global X Hang Seng High Dividend Yield ETF:Unit	18,200	499,772		0.38	2021-08-23
1050	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,641,250	2,384,636		0.38	2021-08-13
1051	2038	FIH Mobile Limited:O	30,294,372	34,838,528		0.38	2021-08-27
1052	1280	China Qidian Guofeng Holdings Limited:O	829,000	820,710		0.38	2020-12-15
1053	8220	Bingo Group Holdings Limited:O	3,214,250	231,426		0.38	2020-10-15
1054	2156	C&D Property Management Group Co., Ltd:O	4,421,212	17,994,333		0.38	2021-08-24
1055	8379	Prime Intelligence Solutions Group Limited:O	3,000,000	291,000		0.38	2021-06-21
1056	0348	China Healthwise Holdings Limited:O	2,886,414	779,332		0.37	2020-09-28
1057	1977	ANALOGUE HOLDINGS LIMITED:O	5,238,000	9,952,200		0.37	2021-07-29
1058	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,008,000	185,296	*	0.37	2019-11-27
1059	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	933,600	7,160,712		0.37	2021-08-19
1060	0550	Allegro Culture Limited:O	1,660,000	1,145,400		0.37	2021-05-28
1061	2356	DAH SING BANKING GROUP LIMITED:O	5,204,087	40,383,715		0.37	2021-08-27
1062	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,793,491	151,088,668		0.37	2021-08-27
1063	8513	MaxWin International Holdings Limited (KY):O	1,700,000	663,000		0.37	2020-08-05
1064	8260	Yin He Holdings Limited:O	6,340,000	253,600	*	0.37	2018-01-29
1065	0753	Air China Limited:H	16,763,559	84,991,244		0.37	2021-08-27
1066	6808	SUN ART RETAIL GROUP LIMITED:O	35,000,954	161,704,407		0.37	2021-08-27
1067	6996	Antengene Corporation Limited:O	2,459,181	30,887,313		0.37	2021-08-24
1068	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	580,000	78,880		0.37	2021-01-21
1069	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	804,959	7,099,738		0.37	2021-08-27
1070	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,408,018	25,363,604		0.37	2021-08-27
1071	1091	South Manganese Investment Limited:O	12,519,902	20,783,037		0.37	2021-08-27
1072	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,582,097	6,249,256		0.36	2021-08-26
1073	1928	Sands China Ltd.:O	29,438,616	712,414,507		0.36	2021-08-27
1074	8341	Aeso Holding Limited:O	2,900,000	147,900		0.36	2021-02-18
1075	0123	Yuexiu Property Company Limited:O	11,222,809	81,702,050		0.36	2021-08-27
1076	0519	Novautek Technologies Group Limited (BM):O	9,022,762	965,436		0.36	2021-03-23
1077	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,932,000	498,440		0.36	2019-07-12
1078	0825	New World Department Store China Limited:O	6,032,896	7,601,449		0.36	2021-08-24
1079	0859	Zhongchang International Holdings Group Limited:O	4,018,000	1,205,400		0.36	2019-03-29
1080	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	465,855	16,980,415		0.36	2021-08-17
1081	3396	Legend Holdings Corporation:H	4,533,877	53,318,394		0.36	2021-08-27
1082	1997	Wharf Real Estate Investment Company Limited:O	10,792,336	408,489,918		0.36	2021-08-27
1083	0433	North Mining Shares Company Limited:O	83,069,445	1,079,903	*	0.36	2021-02-18
1084	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,758,000	1,588,130		0.35	2021-07-20
1085	9991	Baozun Inc.:A	826,073	49,481,773		0.35	2021-08-27
1086	0798	China Electronics Optics Valley Union Holding Company Limited:O	26,792,068	12,190,391		0.35	2021-07-08
1087	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,418,428	24,113,276		0.35	2021-08-27
1088	0371	Beijing Enterprises Water Group Limited:O	35,394,169	108,660,099		0.35	2021-08-27
1089	2148	Vesync Co., Ltd:O	4,085,000	52,451,400		0.35	2021-08-27
1090	0103	Shougang Century Holdings Limited:O	6,652,000	1,762,780		0.35	2021-07-15
1091	1461	ZHONGTAI FUTURES Company Limited:H	968,000	580,800		0.35	2020-01-15
1092	8009	Chinese Energy Holdings Limited:O	205,100	174,335		0.35	2021-05-31
1093	0827	Ko Yo Chemical (Group) Limited:O	19,014,000	2,547,876		0.35	2021-08-12
1094	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,215,576	12,471,810		0.35	2021-08-27
1095	2689	Nine Dragons Paper (Holdings) Limited:O	16,163,959	169,721,570		0.34	2021-08-27
1096	1520	Virtual Mind Holding Company Limited:O	5,780,000	1,069,300		0.34	2021-08-25
1097	0419	Hony Media Group:O	45,737,421	9,787,808		0.34	2021-08-27
1098	6136	Kangda International Environmental Company Limited:O	7,226,937	5,853,819		0.34	2021-06-07
1099	6099	China Merchants Securities Co., Ltd.:H	4,293,290	49,973,896		0.34	2021-08-27
1100	1538	Zhong Ao Home Group Limited:O	2,876,000	2,041,960		0.34	2020-11-16
1101	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	9,292,000	9,942,440		0.34	2021-08-05
1102	0880	SJM Holdings Limited:O	19,016,037	127,217,288		0.33	2021-08-27
1103	1872	Guan Chao Holdings Limited:O	3,000,000	525,000		0.33	2021-08-27
1104	9626	Bilibili Inc.:Z ord	995,940	603,041,670		0.33	2021-08-27
1105	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,421,497	19,895,217		0.33	2021-08-27
1106	9923	YEAHKA LIMITED:O	1,502,303	47,472,775		0.33	2021-08-27
1107	1038	CK Infrastructure Holdings Limited:O	8,744,945	409,263,426		0.33	2021-08-27
1108	1951	Jinxin Fertility Group Limited:O	8,272,709	99,603,416		0.33	2021-08-27
1109	0923	Integrated Waste Solutions Group Holdings Limited:O	15,871,999	968,192		0.33	2021-08-02
1110	0982	Huafa Property Services Group Company Limited:O	33,100,000	6,917,900		0.33	2021-02-24
1111	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,426,450	38,147,944		0.33	2021-08-25
1112	3393	Wasion Holdings Limited:O	3,275,119	8,973,826		0.33	2021-08-20
1113	0885	Rentian Technology Holdings Limited:O	36,137,433	361,374	*	0.33	2021-08-23
1114	1153	Jiayuan Services Holdings Limited:O	2,002,825	8,471,950		0.33	2021-07-30
1115	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,838,506	3,152,012		0.33	2021-08-17
1116	0052	FAIRWOOD HOLDINGS LIMITED:O	423,619	7,320,136		0.33	2021-08-27
1117	2399	China Anchu Energy Storage Group Limited:O	6,219,772	4,913,620		0.32	2021-08-26
1118	8005	Yuxing InfoTech Investment Holdings Limited:O	8,021,500	3,208,600		0.32	2020-03-17
1119	6998	Genor Biopharma Holdings Limited:O	1,611,444	17,049,078		0.32	2021-08-27
1120	6068	Wisdom Education International Holdings Company Limited:O	7,005,899	10,578,907		0.32	2021-08-27
1121	2313	Shenzhou International Group Holdings Limited:O	4,832,502	776,099,821		0.32	2021-08-27
1122	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200,000	1,200,000		0.32	2020-06-11
1123	1257	China Everbright Greentech Limited:O	6,624,403	16,958,472		0.32	2021-08-27
1124	9618	JD.com, Inc.:A	8,550,779	2,606,277,439		0.32	2021-08-27
1125	2806	Global X China Consumer Brand ETF:Unit	54,900	3,902,292		0.32	2021-08-26
1126	6690	Haier Smart Home Co., Ltd.:H	8,943,366	255,780,268		0.32	2021-08-27
1127	8366	Zhejiang United Investment Holdings Group Limited:O	5,000,000	110,000	*	0.32	2018-01-24
1128	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	737,807	213,964	*	0.32	2021-05-10
1129	0992	LENOVO GROUP LIMITED:O	38,007,484	305,200,097		0.32	2021-08-27
1130	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,131,000	2,106,810		0.32	2021-03-23
1131	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,534,221	6,259,622		0.31	2021-08-25
1132	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,474,002	10,178,826		0.31	2021-08-27
1133	1371	China Ecotourism Group Limited:O	9,715,892	1,107,612		0.31	2021-06-11
1134	0468	Greatview Aseptic Packaging Company Limited:O	4,194,716	13,590,880		0.31	2021-08-27
1135	0815	China Silver Group Limited:O	5,037,552	3,072,907		0.31	2021-08-18
1136	0756	Summi (Group) Holdings Limited:O	7,044,000	824,148		0.31	2021-08-11
1137	0370	Hong Kong Robotics Group Holding Limited:O	4,683,000	1,568,805		0.31	2021-06-29
1138	2802	iShares MSCI Emerging Asia Index ETF:Unit	6,747	448,676		0.31	2021-08-24
1139	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,588,940	33,269,474		0.31	2021-08-04
1140	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,573,000	2,423,690		0.30	2021-03-02
1141	0057	CHEN HSONG HOLDINGS LIMITED:O	1,919,000	5,219,680		0.30	2021-08-24
1142	3328	Bank of Communications Co., Ltd.:H	106,388,131	468,107,776		0.30	2021-08-27
1143	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	733,561	2,508,779		0.30	2021-08-12
1144	0852	Strong Petrochemical Holdings Limited:O	6,400,000	1,664,000		0.30	2017-12-04
1145	1128	Wynn Macau, Limited:O	15,608,991	134,237,323		0.30	2021-08-27
1146	0333	Top Form International Limited:O	900,000	495,000		0.30	2021-08-12
1147	0626	Public Financial Holdings Limited:O	3,268,494	8,236,605		0.30	2021-08-23
1148	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,244,000	1,086,740		0.30	2020-02-27
1149	6185	CanSino Biologics Inc.:H	393,732	113,867,294		0.30	2021-08-27
1150	3996	China Energy Engineering Corporation Limited (CN):H	27,366,000	28,460,640		0.30	2021-08-27
1151	1268	China MeiDong Auto Holdings Limited:O	3,673,000	146,552,700		0.30	2021-08-27
1152	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,460,084	194,005,840		0.29	2021-08-27
1153	0528	Kingdom Holdings Limited (KY):O	1,842,000	2,320,920		0.29	2021-04-09
1154	1793	Wecon Holdings Limited:O	2,336,000	502,240		0.29	2021-05-31
1155	2283	TK Group (Holdings) Limited:O	2,417,919	7,979,133		0.29	2021-08-27
1156	1420	Chuan Holdings Limited:O	2,992,000	448,800		0.29	2021-07-07
1157	3330	Lingbao Gold Group Company Ltd.:H	852,446	792,775		0.29	2021-07-06
1158	0750	China Shuifa Singyes Energy Holdings Limited:O	7,220,672	10,108,941		0.29	2021-08-20
1159	1258	China Nonferrous Mining Corporation Limited:O	10,669,600	37,877,080		0.29	2021-08-27
1160	2101	Fulu Holdings Limited:O	1,140,500	8,257,220		0.29	2021-08-26
1161	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,305,409	8,693,437		0.28	2021-08-26
1162	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,300,020	348,302	*	0.28	2020-08-11
1163	0873	Shimao Services Holdings Limited:O	6,690,382	122,166,375		0.28	2021-08-27
1164	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,072,400	273,557		0.28	2021-08-24
1165	0331	FSE Lifestyle Services Limited:O	1,267,818	6,972,999		0.28	2021-07-29
1166	8229	Future Data Group Limited:O	1,115,000	227,460		0.28	2017-11-06
1167	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,545,942	24,775,384		0.28	2021-08-27
1168	0933	Viva Goods Company Limited:O	26,504,178	39,491,225		0.28	2021-08-27
1169	3313	ArtGo Holdings Limited:O	12,104,000	677,824		0.28	2021-08-02
1170	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,149,412	1,655,047		0.28	2021-08-26
1171	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	834,388	8,360,568		0.28	2021-02-16
1172	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,590,193	162,994,762		0.28	2021-08-27
1173	2799	China CITIC Financial Asset Management Co., Ltd.:H	68,883,765	70,261,440	*	0.28	2021-08-23
1174	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	424,656	161,369		0.27	2021-07-28
1175	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	3,000	36,030	*	0.27	2020-04-15
1176	3868	Xinyi Energy Holdings Limited:O	19,480,770	88,053,080		0.27	2021-08-26
1177	1610	COFCO Joycome Foods Limited:O	10,592,356	23,832,801		0.27	2021-08-27
1178	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,966,362	839,811,814		0.27	2021-08-27
1179	0199	ITC Properties Group Limited:O	2,593,765	2,360,326		0.27	2021-07-02
1180	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,021,940	8,287,933		0.27	2021-07-23
1181	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,909,000	858,155		0.27	2021-07-26
1182	2383	TOM GROUP LIMITED:O	10,660,077	4,157,430		0.27	2021-06-01
1183	0876	Kaisa Health Group Holdings Limited:O	13,546,000	3,521,960		0.27	2021-08-27
1184	8325	China Smartpay Group Holdings Limited:O	6,354,000	1,169,136		0.27	2021-03-31
1185	1866	CHINA XLX FERTILISER LTD.:O	3,110,487	16,921,049		0.27	2021-08-27
1186	6885	Henan Jinma Energy Company Limited:H	1,416,776	6,347,156		0.26	2021-08-27
1187	0871	China Dredging Environment Protection Holdings Limited:O	3,974,500	484,889		0.26	2021-07-06
1188	2008	Phoenix Media Investment (Holdings) Limited:O	13,176,053	7,510,350		0.26	2021-08-24
1189	8152	M&L Holdings Group Limited:O	1,580,000	191,180		0.26	2018-05-15
1190	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,000,000	1,095,000	*	0.26	2018-01-31
1191	9868	XPeng Inc.:A	3,413,200	553,279,720		0.26	2021-08-27
1192	3303	Jutal Offshore Oil Services Limited:O	4,400,500	4,180,475		0.26	2021-07-26
1193	0891	Trinity Limited (BM):O	9,415,398	395,447	*	0.26	2021-02-24
1194	0929	IPE GROUP LIMITED:O	2,751,250	2,118,463		0.26	2019-03-26
1195	3708	China Supply Chain Holdings Limited:O	14,625,000	1,901,250		0.26	2018-08-27
1196	1313	China Resources Building Materials Technology Holdings Limited:O	18,233,409	136,750,568		0.26	2021-08-27
1197	2827	W.I.S.E.-CSI 300 China Tracker:Unit	63,666	3,044,508		0.26	2021-06-16
1198	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,587,043	429,352		0.26	2021-08-04
1199	0267	CITIC Limited (HK):O	75,435,983	653,275,613		0.26	2021-08-27
1200	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,949,000	9,998,370		0.26	2021-08-27
1201	6828	Beijing Gas Blue Sky Holdings Limited:O	33,584,218	3,895,769	*	0.26	2021-08-23
1202	9698	GDS Holdings Limited (KY):A	3,676,879	197,816,090		0.26	2021-08-27
1203	2222	NVC International Holdings Limited:O	10,863,719	2,161,880		0.26	2021-07-13
1204	1181	Tang Palace (China) Holdings Limited:O	2,748,979	2,034,244		0.26	2021-06-11
1205	8130	Dadi International Group Limited:O	9,280,200	399,049		0.25	2021-05-26
1206	9959	Linklogis Inc.:B	5,220,244	56,274,230		0.25	2021-08-26
1207	0638	KIN YAT HOLDINGS LIMITED:O	1,109,830	1,032,142		0.25	2021-05-10
1208	0884	CIFI Holdings (Group) Co. Ltd.:O	21,075,679	108,118,233		0.25	2021-08-27
1209	0895	Dongjiang Environmental Company Limited:H	503,615	1,913,737		0.25	2021-06-07
1210	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,703,000	16,348,800		0.25	2021-08-27
1211	1159	Smart Digital Technology Group Limited:O	2,058,700	2,676,310		0.25	2020-10-06
1212	0526	Lisi Group (Holdings) Limited (BM):O	20,025,364	1,361,725	*	0.25	2021-05-07
1213	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,317,600	844,738		0.25	2020-11-09
1214	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,708,876	24,300,217		0.25	2021-07-12
1215	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	238,300	1,351,161		0.25	2021-08-13
1216	0797	7Road Holdings Limited:O	6,774,000	17,002,740	*	0.25	2021-05-14
1217	1749	Shanshan Brand Management Co., Ltd.:H	82,000	73,800		0.25	2019-07-15
1218	1778	Colour Life Services Group Co., Limited:O	3,647,194	9,920,368		0.25	2021-08-27
1219	6169	China YuHua Education Corporation Limited:O	8,211,837	33,832,768		0.24	2021-08-27
1220	1333	China Zhongwang Holdings Limited:O	13,324,637	22,385,390		0.24	2021-08-26
1221	2057	ZTO Express (Cayman) Inc.:A	1,581,183	322,877,569		0.24	2021-08-26
1222	2888	STANDARD CHARTERED PLC:O	7,489,381	366,230,731		0.24	2021-08-27
1223	2288	Rykadan Capital Limited:O	901,144	666,847		0.24	2021-08-10
1224	1628	Yuzhou Group Holdings Company Limited:O	15,111,929	23,272,371		0.24	2021-08-27
1225	0303	VTECH HOLDINGS LIMITED:O	601,330	45,640,947		0.24	2021-08-27
1226	0837	Carpenter Tan Holdings Limited:O	589,500	2,157,570		0.24	2020-03-26
1227	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,010,334	2,993,405		0.24	2021-08-27
1228	1172	Magnus Concordia Group Limited:O	13,640,934	941,224		0.24	2018-01-18
1229	2804	Premia Vietnam ETF:Unit	5,250	517,125		0.23	2021-04-26
1230	1900	China ITS (Holdings) Co., Ltd.:O	3,873,943	674,066		0.23	2017-09-04
1231	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,529,856	2,156,644		0.23	2021-08-27
1232	0987	China Renewable Energy Investment Limited:O	5,820,220	1,746,066		0.23	2021-08-23
1233	0083	SINO LAND COMPANY LIMITED:O	17,132,452	195,995,251		0.23	2021-08-27
1234	1210	Christine International Holdings Limited:O	2,334,000	326,760		0.23	2019-06-25
1235	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	15,868,399	26,182,858		0.23	2021-08-27
1236	1239	Teamway International Group Holdings Limited:O	1,500,000	420,000		0.23	2020-09-08
1237	0188	Sunwah Kingsway Capital Holdings Limited:O	1,633,224	571,628		0.23	2020-11-27
1238	0064	GET NICE HOLDINGS LIMITED:O	21,935,149	3,794,781		0.23	2020-12-29
1239	0990	Deep Source Holdings Limited:O	30,540,000	39,396,600		0.23	2021-08-27
1240	9911	Newborn Town Inc.:O	2,260,001	10,689,805		0.23	2021-08-27
1241	0777	NetDragon Websoft Holdings Limited:O	1,259,204	21,910,150		0.23	2021-08-27
1242	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,764,236	3,387,812		0.23	2021-08-17
1243	6160	BeOne Medicine Ltd.:O	2,708,374	471,257,076		0.22	2021-08-27
1244	1630	Kin Shing Holdings Limited:O	3,353,000	378,889		0.22	2021-01-26
1245	1085	HENGXIN TECHNOLOGY LTD.:O	861,745	2,326,712		0.22	2020-09-03
1246	2142	HBM Holdings Limited (KY):O	1,702,000	13,020,300		0.22	2021-08-27
1247	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	380,000	383,800		0.22	2020-10-07
1248	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	820,421	9,746,601		0.22	2021-07-28
1249	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,521,028	23,667,196		0.22	2021-08-27
1250	6078	Hygeia Healthcare Holdings Co., Limited:O	1,354,980	81,366,549		0.22	2021-08-27
1251	8200	SAU SAN TONG HOLDINGS LIMITED:O	164,087	262,539		0.22	2021-08-19
1252	1387	China Dili Group:O	19,389,209	38,778,418		0.22	2021-08-27
1253	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,203,696	5,849,963		0.22	2021-08-27
1254	0136	China Ruyi Holdings Limited:O	20,010,468	74,438,941		0.22	2021-08-27
1255	3718	Beijing Enterprises Urban Resources Group Limited:O	7,786,265	6,229,012		0.22	2021-08-27
1256	3380	Logan Group Company Limited:O	11,931,653	112,634,804		0.22	2021-08-27
1257	0556	Pan Asia Environmental Protection Group Limited:O	1,804,584	1,750,446		0.21	2021-08-12
1258	0342	NewOcean Energy Holdings Limited:O	3,147,606	1,133,138		0.21	2021-08-13
1259	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,250,941	17,438,118		0.21	2021-08-25
1260	1719	China Infrastructure & Logistics Group Ltd.:O	3,683,561	2,762,671		0.21	2020-02-24
1261	3167	ICBC CSOP S&P New China Sectors ETF:Unit	12,550	1,068,758		0.21	2021-08-26
1262	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,775,200	1,970,472		0.21	2021-06-01
1263	0743	Asia Cement (China) Holdings Corporation:O	3,305,485	18,775,155		0.21	2021-08-27
1264	0673	China Health Group Limited:O	8,710,474	627,154		0.21	2021-06-01
1265	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,200,822	158,459		0.21	2020-10-15
1266	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,334,616	10,972,695		0.21	2021-08-26
1267	0406	YAU LEE HOLDINGS LIMITED:O	916,000	1,319,040		0.21	2018-05-24
1268	3306	JNBY Design Limited:O	1,083,438	20,585,322		0.21	2021-08-27
1269	1163	ADTIGER CORPORATIONS LIMITED:O	1,300,000	1,118,000		0.21	2020-10-16
1270	0013	HUTCHMED (China) Limited:O	1,784,738	102,890,146		0.21	2021-08-27
1271	0209	Winshine Science Company Limited:O	7,504,000	465,248		0.20	2020-11-17
1272	8093	Web3 Meta Limited:O	1,000,000	560,000		0.20	2017-06-29
1273	1952	Everest Medicines Limited:O	607,946	27,965,516		0.20	2021-08-27
1274	2398	Good Friend International Holdings Inc.:O	818,400	1,129,392		0.20	2017-09-12
1275	0101	HANG LUNG PROPERTIES LIMITED:O	9,110,926	175,294,216		0.20	2021-08-27
1276	0382	Edvantage Group Holdings Limited:O	2,170,000	12,152,000		0.20	2021-08-27
1277	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,727,000	3,695,845		0.20	2021-05-18
1278	1191	China Gem Holdings Limited:O	8,565,000	179,865		0.20	2021-08-24
1279	1710	Trio Industrial Electronics Group Limited:O	2,004,000	378,756		0.20	2021-01-22
1280	1283	Accel Group Holdings Limited:O	1,600,000	2,336,000		0.20	2021-06-01
1281	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	410,000		0.20	2021-06-08
1282	0747	Shenyang Public Utility Holdings Company Limited:H	1,210,000	175,450		0.20	2021-06-30
1283	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,635,006	14,782,957		0.20	2021-08-27
1284	8356	Tsun Yip Holdings Limited (KY):O	8,000,000	96,000		0.20	2018-05-03
1285	1857	China Everbright Water Limited:O	5,635,998	8,566,717		0.20	2021-08-19
1286	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,400,842	3,217,128		0.20	2021-07-29
1287	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,653,625	306,905		0.20	2021-05-26
1288	2228	CECEP COSTIN New Materials Group Limited:O	4,537,729	2,722,637	*	0.19	2021-08-23
1289	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	190,100	937,953		0.19	2021-08-27
1290	0062	Transport International Holdings Limited:O	898,729	12,851,825		0.19	2021-08-27
1291	1941	Ye Xing Group Holdings Limited:O	782,000	555,220		0.19	2021-08-26
1292	8215	First Credit Finance Group Limited:O	7,000,000	756,000	*	0.19	2020-11-04
1293	0376	Yunfeng Financial Group Limited:O	7,456,959	17,896,702		0.19	2021-08-27
1294	3919	Golden Power Group Holdings Limited:O	693,000	176,715		0.19	2018-11-29
1295	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,155,000	900,900		0.19	2021-05-18
1296	1555	MIE Holdings Corporation:O	6,241,536	293,352		0.19	2021-06-30
1297	2226	HONWORLD GROUP LIMITED:O	1,103,500	3,387,745	*	0.19	2020-11-12
1298	1889	Sanai Health Industry Group Company Limited:O	5,828,500	524,565	*	0.19	2020-01-30
1299	3822	Sam Woo Construction Group Limited:O	3,164,000	316,400		0.19	2021-03-09
1300	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	7,700	68,299		0.19	2021-08-23
1301	1250	Shandong Hi-Speed New Energy Group Limited:O	119,137,806	11,794,643		0.19	2021-08-27
1302	8025	Asian Capital Resources (Holdings) Limited:O	376,000	184,240		0.19	2021-06-28
1303	1539	Unity Group Holdings International Limited:O	1,240,000	458,800		0.19	2021-08-05
1304	1475	NISSIN FOODS COMPANY LIMITED:O	1,985,762	10,226,674		0.19	2021-08-27
1305	6899	Ourgame International Holdings Limited:O	2,009,000	1,004,500		0.19	2021-04-08
1306	0651	China Ocean Industry Group Limited:O	759,366	94,921	*	0.19	2021-03-23
1307	0498	Blue River Holdings Limited:O	2,044,615	502,975	*	0.19	2021-03-02
1308	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	18,650	6,217,910		0.18	2021-08-27
1309	1208	MMG Limited (HK):O	15,941,824	55,158,711		0.18	2021-08-27
1310	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,545,066	27,893,923		0.18	2021-08-27
1311	1573	Southern Energy Holdings Group Limited:O	1,310,660	891,249	*	0.18	2020-09-08
1312	0070	Rich Goldman Holdings Limited:O	3,519,281	344,890		0.18	2021-07-05
1313	1686	SUNEVISION HOLDINGS LTD.:O	4,231,851	33,473,941		0.18	2021-08-26
1314	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,782,000	1,229,150		0.18	2021-02-05
1315	0486	UNITED COMPANY RUSAL, IPJSC:O	27,313,187	146,125,550		0.18	2021-08-27
1316	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,083,579	106,541,571		0.18	2021-08-27
1317	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,000,000	2,860,000		0.18	2021-07-02
1318	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,052,210	7,207,639		0.18	2021-08-02
1319	0988	Silk Road Logistics Holdings Limited:O	1,063,712	170,194		0.18	2021-07-20
1320	0202	EverChina Int'l Holdings Company Limited:O	12,945,000	2,381,880		0.18	2021-08-24
1321	0648	SoftMedx Healthcare Limited:O	577,282	219,367	*	0.18	2017-11-21
1322	1612	Vincent Medical Holdings Limited:O	1,160,000	1,368,800		0.18	2021-08-11
1323	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,916,012	12,683,999		0.18	2021-08-26
1324	1870	Acme International Holdings Limited:O	1,100,000	539,000		0.18	2020-01-03
1325	0522	ASMPT Limited:O	723,000	65,033,850		0.18	2021-08-27
1326	1929	Chow Tai Fook Jewellery Group Limited:O	17,381,917	255,514,180		0.17	2021-08-27
1327	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000,000	710,000		0.17	2021-05-10
1328	0772	China Literature Limited:O	1,766,925	110,432,813		0.17	2021-08-27
1329	0066	MTR CORPORATION LIMITED:O	10,702,247	472,504,205		0.17	2021-08-27
1330	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,406,666	286,160		0.17	2021-05-20
1331	0967	SOUND GLOBAL LTD.:O	2,584,223	7,700,985	*	0.17	2021-08-23
1332	6123	YTO International Express and Supply Chain Technology Limited:O	714,000	2,191,980		0.17	2021-07-14
1333	1652	Fusen Pharmaceutical Company Limited:O	1,314,000	3,153,600		0.17	2021-07-14
1334	9633	Nongfu Spring Co., Ltd:H	8,515,254	338,055,584		0.17	2021-08-27
1335	82822	CSOP FTSE China A50 ETF:Unit	1,087,800	15,446,760		0.17	2021-08-27
1336	1860	Mobvista Inc.:O	2,698,433	20,265,232		0.17	2021-08-27
1337	3816	KFM Kingdom Holdings Limited:O	1,000,000	295,000		0.17	2017-08-25
1338	0887	Emperor Watch & Jewellery Limited:O	11,286,098	2,257,220		0.17	2021-08-26
1339	8280	China Digital Video Holdings Limited:O	1,042,000	109,410		0.17	2021-08-19
1340	9913	Chi Kan Holdings Limited:O	1,652,000	5,930,680		0.17	2021-04-23
1341	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,206,070	6,657,506		0.16	2021-08-27
1342	2158	Yidu Tech Inc.:O	1,600,805	53,466,887		0.16	2021-08-27
1343	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,186,587	19,397,361		0.16	2021-04-09
1344	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,505,138	6,309,248		0.16	2021-08-26
1345	8269	Wealth Glory Holdings Limited:O	1,167,665	151,796		0.16	2019-10-10
1346	1168	Z Fin Limited:O	10,213,350	2,910,805		0.16	2021-07-15
1347	8609	EGGRICULTURE FOODS LTD.:O	790,000	252,800		0.16	2021-07-02
1348	3808	SINOTRUK (HONG KONG) LIMITED:O	4,334,652	62,072,217		0.16	2021-08-27
1349	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,677,480	2,902,040		0.16	2021-05-31
1350	1899	Xingda International Holdings Limited:O	2,575,539	4,249,639		0.15	2021-08-25
1351	0353	Energy International Investments Holdings Limited:O	11,140,000	790,940	*	0.15	2018-09-24
1352	1972	SWIRE PROPERTIES LIMITED:O	9,021,172	197,563,667		0.15	2021-08-26
1353	3316	Binjiang Service Group Co. Ltd.:O	425,000	9,307,500		0.15	2021-08-24
1354	0543	Pacific Online Limited:O	1,743,025	2,806,270		0.15	2021-07-07
1355	0724	Ruixin International Holdings Limited:O	1,280,100	56,324		0.15	2021-04-28
1356	0167	IDT INTERNATIONAL LIMITED:O	3,951,400	150,153		0.15	2021-07-09
1357	0176	Superactive Group Company Limited:O	3,086,000	524,620		0.15	2021-03-11
1358	2188	China Titans Energy Technology Group Co., Limited:O	1,400,000	574,000		0.15	2019-06-03
1359	3119	Global X Asia Semiconductor ETF:Unit	3,000	183,000		0.15	2021-08-16
1360	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,806,500	516,779		0.15	2020-08-04
1361	0383	Tian An Medicare Limited (BM):O	21,673,100	2,340,695		0.15	2021-04-07
1362	1072	Dongfang Electric Corporation Limited:H	508,074	4,928,318		0.15	2021-08-27
1363	1431	YuanShengTai Dairy Farm Limited:O	6,980,084	2,512,830		0.15	2021-07-28
1364	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	584,273	2,512,374		0.15	2021-08-13
1365	2192	Medlive Technology Co., Ltd.:O	1,055,500	32,931,600		0.15	2021-08-27
1366	0826	Tiangong International Company Limited:O	4,126,000	20,093,620		0.15	2021-08-27
1367	1611	Sinohope Technology Holdings Limited:O	450,999	4,870,789		0.15	2021-08-27
1368	3109	CSOP STAR 50 Index ETF:Unit	7,300	117,311		0.15	2021-08-18
1369	0697	Shoucheng Holdings Limited:O	10,621,678	17,950,636		0.15	2021-08-26
1370	1466	Baijin Life Science Holdings Limited:O	387,486	49,211		0.15	2021-06-15
1371	0557	China Tian Yuan Healthcare Group Limited:O	580,002	986,003	*	0.15	2020-10-30
1372	2833	Hang Seng Index ETF:Unit	2,549,900	66,297,400		0.14	2021-07-30
1373	0381	AOM International Group Company Limited:O	1,666,500	84,992		0.14	2020-09-18
1374	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,049,779	35,927,623		0.14	2021-08-27
1375	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,445,050	519,478		0.14	2020-02-28
1376	1585	Yadea Group Holdings Ltd.:O	4,290,994	61,618,674		0.14	2021-08-27
1377	0535	Gemdale Properties and Investment Corporation Limited:O	23,739,858	19,941,481		0.14	2021-08-27
1378	1316	Nexteer Automotive Group Limited:O	3,588,695	31,149,873		0.14	2021-08-27
1379	1094	Cherish Sunshine International Limited:O	348,867	141,291		0.14	2021-06-25
1380	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,578,610	2,131,124		0.14	2021-06-11
1381	83188	ChinaAMC CSI 300 Index ETF:Unit	414,938	20,506,236		0.14	2021-07-20
1382	0086	SUN HUNG KAI & CO. LIMITED:O	2,810,954	11,834,116		0.14	2021-08-27
1383	0318	Vongroup Limited:O	322,250	154,680		0.14	2021-05-28
1384	0223	Elife Holdings Limited:O	4,480,000	224,000		0.14	2021-06-30
1385	8439	Somerley Capital Holdings Limited:O	200,000	300,000		0.14	2017-06-28
1386	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,858,000	156,072		0.14	2021-07-23
1387	0467	United Energy Group Limited:O	36,788,937	42,675,167		0.14	2021-08-27
1388	0620	DTXS Silk Road Investment Holdings Company Limited:O	932,000	3,774,600		0.14	2021-07-26
1389	0997	Chinlink International Holdings Limited:O	1,632,000	587,520		0.14	2021-03-25
1390	1897	Million Hope Industries Holdings Limited:O	589,186	477,241		0.14	2021-06-11
1391	0787	Global Brands Group Holding Limited:O	1,434,498	271,120	*	0.14	2021-07-20
1392	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,131,600	548,826		0.14	2021-03-10
1393	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	104,600		0.14	2021-08-25
1394	1415	Cowell e Holdings Inc.:O	1,156,253	6,764,080		0.14	2021-08-26
1395	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	848,000	118,720		0.14	2017-07-17
1396	2346	Universal Star (Holdings) Limited:O	746,000	1,700,880		0.14	2021-08-27
1397	9600	Newlink Technology Inc.:O	1,088,000	2,154,240		0.14	2021-08-26
1398	8337	Directel Holdings Limited:O	250,000	40,000		0.14	2021-01-21
1399	6699	Angelalign Technology Inc.:O	227,600	86,806,640		0.14	2021-08-25
1400	1792	CMON Limited:O	2,440,000	109,800		0.14	2021-08-13
1401	1523	Plover Bay Technologies Limited:O	1,466,741	4,869,580		0.13	2021-08-27
1402	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,204,505	130,066	*	0.13	2020-05-21
1403	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,200,000	320,000		0.13	2020-08-20
1404	8173	Hephaestus Holdings Limited:O	1,488,330	59,533		0.13	2021-03-23
1405	1180	Paradise Entertainment Limited (BM):O	1,403,561	1,277,241		0.13	2021-05-26
1406	0599	E. BON HOLDINGS LIMITED:O	800,300	328,123		0.13	2019-10-14
1407	1894	Hang Yick Holdings Company Limited:O	1,015,000	669,900	*	0.13	2021-03-04
1408	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,041,000	184,257		0.13	2019-12-18
1409	0279	Arta TechFin Corporation Limited:O	2,448,428	220,359	*	0.13	2020-03-09
1410	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	14,357,556	1,694,192		0.13	2021-06-09
1411	0258	TOMSON GROUP LIMITED:O	2,566,556	5,364,102		0.13	2021-08-25
1412	8158	China Regenerative Medicine International Limited:O	3,696,988	1,109,096		0.13	2021-08-24
1413	3838	China Starch Holdings Limited:O	7,753,000	1,442,058		0.13	2021-08-23
1414	0397	Minerva Group Holding Limited:O	3,574,055	378,850		0.13	2019-12-10
1415	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	278,000	164,020		0.13	2017-10-25
1416	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	212,560	187,053		0.13	2021-08-12
1417	3798	Homeland Interactive Technology Ltd.:O	1,590,829	3,992,981		0.13	2021-08-26
1418	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	469,200	243,984	*	0.13	2020-03-17
1419	8547	Pacific Legend Group Limited:O	1,500,000	216,000		0.13	2020-06-24
1420	0276	Mongolia Energy Corporation Limited:O	234,731	180,743		0.12	2020-07-20
1421	2552	Hua Medicine:O	1,309,016	5,903,662		0.12	2021-08-27
1422	6988	Joy Spreader Group Inc.:O	2,709,800	6,584,814		0.12	2021-08-27
1423	8213	StarGlory Holdings Company Limited:O	5,157,308	221,764		0.12	2018-05-16
1424	2002	China Sunshine Paper Holdings Company Limited:O	1,120,122	2,217,842		0.12	2021-07-23
1425	1478	Q Technology (Group) Company Limited:O	1,459,447	19,381,456		0.12	2021-08-27
1426	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,000	70,050		0.12	2021-04-29
1427	1098	ROAD KING INFRASTRUCTURE LIMITED:O	924,271	8,262,983		0.12	2021-08-27
1428	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,783,773	11,162,130		0.12	2021-08-26
1429	0674	China Tangshang Holdings Limited:O	2,811,500	548,243		0.12	2018-04-18
1430	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	546,000	212,940		0.12	2021-08-16
1431	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,650,000	3,088,500		0.12	2021-01-05
1432	8123	Sinofortune Financial Holdings Limited:O	9,208,000	147,328		0.12	2017-05-04
1433	1985	Microware Group Limited:O	356,000	327,520		0.12	2021-08-27
1434	8218	Echo International Holdings Group Limited:O	186,600	52,248		0.12	2020-12-08
1435	8153	Jiading International Group Holdings Limited:O	8,420,493	707,321		0.12	2021-08-26
1436	1262	Labixiaoxin Snacks Group Limited:O	1,558,438	537,661		0.12	2021-02-08
1437	1164	CGN Mining Company Limited:O	7,723,486	4,943,031		0.12	2021-08-25
1438	0921	Hisense Home Appliances Group Co., Ltd.:H	537,026	4,886,937		0.12	2021-08-27
1439	1399	Veson Holdings Limited (KY):O	1,272,224	324,417		0.12	2021-01-05
1440	0512	Grand Pharmaceutical Group Limited:O	4,140,624	25,133,588		0.12	2021-08-27
1441	1185	China Energine International (Holdings) Limited:O	5,043,762	771,696	*	0.12	2019-11-07
1442	3799	Dali Foods Group Company Limited:O	15,798,993	66,829,740		0.12	2021-08-27
1443	0680	Nan Hai Corporation Limited:O	78,943,047	3,947,152		0.12	2021-07-02
1444	0094	Greenheart Group Limited:O	2,132,400	296,404		0.11	2021-08-17
1445	0627	Japan Kyosei Group Company Limited:O	12,990,200	259,804	*	0.11	2021-02-18
1446	6836	Amrita Global Development Limited:O	1,124,000	1,708,480		0.11	2021-08-26
1447	1037	Maxnerva Technology Services Limited:O	792,000	356,400		0.11	2019-07-31
1448	2015	Li Auto Inc.:A	1,914,600	223,433,820		0.11	2021-08-27
1449	3329	BOCOM International Holdings Company Limited:O	3,042,577	5,294,084		0.11	2021-08-19
1450	0156	LIPPO CHINA RESOURCES LIMITED:O	10,202,000	1,275,250		0.11	2020-04-09
1451	0043	C.P. POKPHAND CO. LTD.:O	26,720,682	23,781,407		0.11	2021-08-27
1452	3882	SKY LIGHT HOLDINGS LIMITED:O	1,053,000	200,070		0.11	2021-07-02
1453	8003	Great World Company Holdings Ltd:O	363,400	268,916		0.11	2021-06-22
1454	0274	Renaissance Asia Silk Road Group Limited:O	1,665,260	482,925		0.11	2021-04-30
1455	0812	Southwest Securities International Securities Limited:O	4,000,000	244,000		0.11	2019-12-11
1456	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,941,732	345,921		0.11	2020-10-19
1457	2688	ENN Energy Holdings Limited:O	1,227,193	176,224,915		0.11	2021-08-27
1458	0389	China Tontine Wines Group Limited:O	2,182,000	170,196		0.11	2021-05-14
1459	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	300,000	627,000		0.11	2020-01-17
1460	1023	SITOY GROUP HOLDINGS LIMITED:O	1,040,780	603,652		0.11	2021-01-27
1461	0530	Goldin Financial Holdings Limited:O	7,508,897	2,252,669		0.11	2021-08-16
1462	1110	Kingworld Medicines Group Limited:O	668,000	534,400		0.11	2021-03-10
1463	6133	Vital Innovations Holdings Limited:O	907,000	240,355		0.11	2021-03-25
1464	0029	DYNAMIC HOLDINGS LIMITED (BM):O	251,197	2,928,957		0.11	2019-12-04
1465	1176	Zhuguang Holdings Group Company Limited:O	7,620,998	13,031,907		0.11	2021-08-27
1466	1226	China Investment and Finance Group Limited (KY):O	342,000	171,000		0.11	2021-08-26
1467	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	163,801	1,621,630		0.10	2021-08-26
1468	1069	China Health Technology Group Holding Company Limited:O	11,505,000	126,555		0.10	2020-12-14
1469	8606	Kinetix Systems Holdings Limited:O	1,000,000	148,000		0.10	2021-07-12
1470	0691	China Shanshui Cement Group Limited:O	4,526,545	10,275,257		0.10	2021-07-12
1471	1293	Grand Baoxin Auto Group Limited:O	2,941,500	3,235,650		0.10	2021-08-27
1472	1358	PW Medtech Group Limited:O	1,616,644	2,133,970		0.10	2021-08-23
1473	0484	Forgame Holdings Limited:O	151,016	205,382		0.10	2021-07-27
1474	1853	Jilin Province Chuncheng Heating Company Limited:H	120,000	243,600		0.10	2021-05-31
1475	1936	Ritamix Global Limited:O	500,000	445,000		0.10	2020-10-15
1476	8250	Du Du Holdings Limited (KY):O	7,637,800	137,480		0.10	2021-02-22
1477	8405	Hang Chi Holdings Limited:O	404,000	351,480		0.10	2021-05-07
1478	3369	QINHUANGDAO PORT CO., LTD.:H	830,899	1,055,242		0.10	2021-08-20
1479	8075	Media Asia Group Holdings Limited:O	2,988,901	4,184,461		0.10	2021-08-12
1480	6866	Zuoli Kechuang Micro-finance Company Limited:H	300,000	108,000		0.10	2019-10-29
1481	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,242,538	540,504		0.10	2021-07-14
1482	8109	Kirin Group Holdings Limited:O	500,292	132,577		0.10	2018-08-27
1483	1811	CGN New Energy Holdings Co., Ltd.:O	4,242,030	18,028,628		0.10	2021-08-27
1484	8112	Cornerstone Financial Holdings Limited:O	56,540	20,637		0.10	2020-07-16
1485	0009	KEYNE LTD:O	3,514,200	189,767		0.10	2021-05-20
1486	2327	Meilleure Health International Industry Group Limited:O	4,175,800	1,461,530		0.10	2021-06-21
1487	1400	Moody Technology Holdings Limited:O	510,000	37,740		0.10	2020-04-29
1488	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,066,000	1,034,020		0.10	2021-08-24
1489	0255	Lung Kee Group Holdings Limited:O	614,212	2,272,584		0.10	2021-04-26
1490	2096	Simcere Pharmaceutical Group Limited:O	2,537,000	19,230,460		0.10	2021-08-27
1491	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,098,909	2,659,360		0.10	2021-07-29
1492	2880	Liaoning Port Co., Ltd.:H	4,939,504	3,605,838		0.10	2021-07-05
1493	1868	Neo-Neon Holdings Limited:O	1,998,505	1,019,238		0.10	2021-06-21
1494	2232	Crystal International Group Limited:O	2,718,888	8,754,819		0.10	2021-08-24
1495	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,068,335	1,057,652		0.10	2020-09-29
1496	1961	Infinities Technology International (Cayman) Holding Limited:O	520,000	296,400		0.10	2021-08-04
1497	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	760,500	117,878		0.09	2021-05-14
1498	8125	China New Holdings Limited:O	146,800	30,534		0.09	2021-01-18
1499	0068	LEE HING DEVELOPMENT LIMITED:O	137,000	71,240	*	0.09	2015-07-20
1500	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,864,000	225,544		0.09	2021-06-01
1501	0780	Tongcheng Travel Holdings Limited (KY):O	2,050,740	34,124,314		0.09	2021-08-27
1502	1087	InvesTech Holdings Limited:O	65,000	100,750		0.09	2021-07-29
1503	9820	Global X China Biotech ETF:Unit	21,900	316,236		0.09	2021-08-25
1504	1126	DREAM INTERNATIONAL LIMITED (HK):O	625,000	1,837,500		0.09	2021-08-25
1505	9961	TRIP.COM GROUP LIMITED:O	586,648	131,174,493		0.09	2021-08-27
1506	3368	Parkson Retail Group Limited:O	2,418,630	665,123		0.09	2021-06-04
1507	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	164,800	54,384		0.09	2020-11-24
1508	1196	Realord Group Holdings Limited:O	1,293,000	13,628,220		0.09	2021-08-27
1509	6818	China Everbright Bank Company Limited:H	11,372,771	31,275,120		0.09	2021-08-27
1510	2189	Kato (Hong Kong) Holdings Limited:O	896,000	591,360		0.09	2021-08-02
1511	1148	Xinchen China Power Holdings Limited:O	1,131,682	633,742		0.09	2021-06-30
1512	0181	FUJIAN HOLDINGS LIMITED:O	1,010,000	149,480		0.09	2021-07-30
1513	0163	Emperor International Holdings Limited:O	3,240,486	3,661,749		0.09	2021-06-28
1514	0727	Crown International Corporation Limited:O	3,021,000	374,604		0.09	2020-12-10
1515	0706	Beautiful China Holdings Company Limited:O	8,127,500	105,658	*	0.09	2021-05-21
1516	0395	Smartac International Holdings Limited:O	4,892,000	78,272	*	0.09	2021-03-25
1517	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,800,000	756,000		0.09	2021-07-28
1518	0976	Chiho Environmental Group Limited:O	1,381,664	1,229,681		0.09	2021-08-02
1519	8245	Shanyu Group Holdings Company Limited:O	508,500	36,612		0.08	2020-09-11
1520	8147	Millennium Pacific Group Holdings Limited:O	872,375	29,661		0.08	2021-06-15
1521	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	246,156	4,524,347		0.08	2020-05-25
1522	8242	GSN Corporations Limited:O	1,400,000	14,000	*	0.08	2020-05-04
1523	8391	Cornerstone Technologies Holdings Limited:O	500,000	530,000		0.08	2020-10-15
1524	0717	Emperor Capital Group Limited:O	5,598,663	677,438		0.08	2021-06-29
1525	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	580	78,097		0.08	2021-05-06
1526	8203	Kaisun Holdings Limited:O	474,000	117,078		0.08	2019-01-18
1527	3958	Orient Securities Company Limited:H	841,293	6,671,453		0.08	2021-08-27
1528	8120	China Demeter Financial Investments Limited:O	500,001	60,500		0.08	2021-06-22
1529	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,915,700	699,231		0.08	2021-07-15
1530	6108	New Ray Medicine International Holding Limited:O	1,360,000	578,000	*	0.08	2017-08-11
1531	1162	LUMINA GROUP LIMITED (KY):O	488,000	112,240		0.08	2019-01-28
1532	0585	Imagi International Holdings Limited:O	674,383	809,260		0.08	2021-03-23
1533	1760	Intron Technology Holdings Limited:O	877,000	4,604,250		0.08	2021-08-27
1534	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	133,000	1,077,965		0.08	2021-08-23
1535	2107	First Service Holding Limited:O	800,000	664,000		0.08	2021-08-13
1536	1029	IRC LIMITED:O	5,618,454	1,488,890		0.08	2021-08-26
1537	8496	Global Uin Intelligence Holdings Limited:O	190,000	85,500		0.08	2020-10-15
1538	0418	FOUNDER HOLDINGS LIMITED:O	948,600	559,674		0.08	2021-07-14
1539	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,110,856	229,947		0.08	2021-08-25
1540	0310	Prosperity Investment Holdings Limited:O	950,000	33,250		0.08	2021-07-16
1541	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,360	207,248		0.08	2021-07-09
1542	1194	Bay Area Gold Group Limited:O	231,154	90,150		0.08	2021-06-22
1543	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	577,790	4,391,204		0.08	2021-08-20
1544	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	526,000	478,660		0.08	2021-04-15
1545	9806	Global X China Consumer Brand ETF:Unit	13,300	121,296		0.08	2021-06-03
1546	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	746,249	783,561		0.08	2019-10-18
1547	1193	China Resources Gas Group Limited:O	1,779,149	84,064,790		0.08	2021-08-27
1548	8198	Crypto Flow Technology Limited:O	420,960	223,109		0.08	2021-06-17
1549	8066	Phoenitron Holdings Limited:O	402,550	17,310		0.08	2020-07-07
1550	1672	Ascletis Pharma Inc.:O	841,715	2,348,385		0.08	2021-08-23
1551	0320	COMPUTIME GROUP LIMITED:O	644,000	566,720		0.08	2020-02-24
1552	2668	PAK TAK INTERNATIONAL LIMITED:O	2,960,000	668,960		0.08	2020-04-24
1553	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,642,000	6,034,600		0.08	2021-08-27
1554	0622	Oshidori International Holdings Limited:O	4,600,950	2,392,494		0.08	2021-08-05
1555	1447	SFK Construction Holdings Limited:O	300,000	270,000		0.08	2021-01-08
1556	1259	Prosperous Future Holdings Limited (KY):O	1,700,089	139,407		0.07	2021-02-19
1557	1328	Goldstream Investment Limited:O	8,470,000	736,890		0.07	2017-07-07
1558	2608	Sunshine 100 China Holdings Ltd:O	1,901,645	1,217,053		0.07	2020-12-30
1559	0572	Future World Holdings Limited:O	741,841	81,603		0.07	2021-02-18
1560	9845	Global X China Electric Vehicle and Battery ETF:Unit	32,300	769,386		0.07	2021-07-29
1561	0650	Productive Technologies Company Limited (BM):O	5,064,750	5,064,750		0.07	2021-08-03
1562	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,096,338	444,017		0.07	2021-07-19
1563	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	438,000	1,182,600		0.07	2020-10-15
1564	8028	Timeless Resources Holdings Limited:O	2,052,239	94,403		0.07	2021-08-25
1565	1127	Lion Rock Group Limited:O	557,820	474,147		0.07	2021-07-06
1566	0299	Glory Sun Land Group Limited:O	3,938,696	874,391		0.07	2021-07-22
1567	6063	Lotus Horizon Holdings Limited:O	1,440,000	144,000		0.07	2021-02-26
1568	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	652,900	463,559		0.07	2021-02-19
1569	0231	Ping An Securities Group (Holdings) Limited:O	3,700,103	37,001	*	0.07	2021-03-03
1570	0524	Great Wall Terroir Holdings Limited:O	938,094	135,086		0.07	2021-08-23
1571	0953	Shaw Brothers Holdings Limited:O	1,014,000	127,764		0.07	2019-03-19
1572	8150	Seamless Green China (Holdings) Limited:O	1,119,116	53,718		0.07	2021-06-01
1573	0205	SEEC MEDIA GROUP LIMITED:O	437,087	327,815		0.07	2021-01-12
1574	8282	Gameone Holdings Limited:O	112,000	56,000		0.07	2021-07-21
1575	0458	TRISTATE HOLDINGS LIMITED:O	190,000	180,500		0.07	2018-05-10
1576	0600	China Infrastructure Investment Limited:O	2,986,000	92,566		0.07	2016-06-27
1577	0544	DAIDO GROUP LIMITED:O	2,000,000	70,000		0.07	2020-12-04
1578	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	275,200	36,877		0.07	2021-05-28
1579	0745	China National Culture Group Limited:O	502,915	75,437		0.07	2021-08-12
1580	9072	Nikko AM Global Internet ETF:Unit	730	15,476		0.07	2021-06-03
1581	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,125	79,223	*	0.07	2018-12-04
1582	1982	NAMESON HOLDINGS LIMITED:O	1,558,000	825,740		0.07	2021-07-16
1583	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	840,226	264,671	*	0.07	2021-08-09
1584	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	174,268	866,112		0.07	2021-08-20
1585	8162	Loco Hong Kong Holdings Limited:O	560,000	151,200		0.07	2021-08-17
1586	1540	Left Field Printing Group Limited:O	336,503	205,267		0.07	2021-07-13
1587	0985	CST Holding (HK) Limited (KY):O	326,237	521,979		0.07	2021-07-30
1588	8296	Sino-Life Group Limited:O	500,000	85,000		0.07	2019-03-15
1589	2662	MH Development Limited:O	724,905	840,890	*	0.07	2021-08-23
1590	1549	Ever Harvest Group Holdings Limited:O	1,000,000	305,000		0.07	2021-08-02
1591	6196	Bank of Zhengzhou Co., Ltd.:H	1,101,053	2,036,948		0.07	2021-08-26
1592	1143	China Energy Storage Technology Development Limited:O	403,000	95,914		0.07	2021-07-14
1593	0400	Ingdan, Inc.:O	923,000	2,732,080		0.07	2021-08-26
1594	1183	MECOM Power and Construction Limited:O	1,159,500	4,730,760		0.06	2021-08-27
1595	1839	CIMC Vehicles (Group) Co., Ltd.:H	363,850	2,441,434		0.06	2021-08-27
1596	8176	SuperRobotics Holdings Limited (BM):O	325,300	243,975		0.06	2019-01-16
1597	8103	hmvod Limited:O	58,350	131,288		0.06	2020-11-06
1598	1146	Huicheng International Holdings Limited:O	2,208,000	406,272		0.06	2021-06-04
1599	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	499,071	329,387		0.06	2021-08-10
1600	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	153,260	220,694		0.06	2021-02-10
1601	0911	Qianhai Health Holdings Limited:O	1,076,290	105,476		0.06	2020-11-03
1602	0169	Wanda Hotel Development Company Limited:O	2,980,504	1,296,519		0.06	2021-04-16
1603	1727	Hebei Construction Group Corporation Limited:H	292,000	648,240		0.06	2021-08-27
1604	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	157,332	423,223		0.06	2021-05-06
1605	2798	Perennial Energy Holdings Limited:O	1,007,414	1,692,456		0.06	2021-08-26
1606	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	930,000		0.06	2021-08-03
1607	0866	China Qinfa Group Limited:O	1,563,603	348,683		0.06	2020-01-20
1608	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	228,899	203,720		0.06	2021-07-05
1609	0244	SINCERE COMPANY, LIMITED (THE):O	811,872	487,123		0.06	2021-08-13
1610	2349	China City Infrastructure Group Limited:O	1,923,600	303,929		0.06	2021-08-03
1611	3382	Tianjin Port Development Holdings Limited:O	3,783,751	2,308,088		0.06	2021-08-25
1612	1963	Bank of Chongqing Co., Ltd.:H	970,000	4,481,400		0.06	2021-08-23
1613	6110	Topsports International Holdings Limited:O	3,780,097	38,103,378		0.06	2021-08-27
1614	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	577,000	147,135	*	0.06	2019-01-07
1615	1613	Synertone Communication Corporation:O	724,344	231,790		0.06	2021-03-29
1616	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,060	560,011		0.06	2020-02-12
1617	8257	Genes Tech Group Holdings Company Limited:O	600,000	132,000		0.06	2021-08-24
1618	8349	Yunhong Guixin Group Holdings Limited:O	240,000	789,600		0.06	2021-07-29
1619	2336	Shuoao International Holdings Limited (KY):O	1,084,600	181,128		0.06	2019-05-17
1620	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	1,896,000		0.06	2021-07-07
1621	0206	CM Energy Tech Co., Ltd.:O	1,912,000	544,920		0.06	2021-06-29
1622	0280	KING FOOK HOLDINGS LIMITED:O	526,000	244,590		0.06	2021-05-13
1623	0506	China Foods Limited:O	1,609,514	4,233,022		0.06	2021-08-25
1624	1690	Lap Kei Engineering (Holdings) Limited:O	880,000	57,200		0.06	2021-06-21
1625	9977	Shandong Fengxiang Co., Ltd.:H	203,000	361,340		0.06	2021-06-24
1626	1561	Pan Asia Data Holdings Inc.:O	432,000	946,080		0.06	2021-07-29
1627	0628	Tong Tong AI Social Group Limited:O	1,522,714	578,631		0.06	2021-07-09
1628	1693	BGMC International Limited:O	1,000,000	34,000	*	0.06	2019-12-27
1629	2588	BOC AVIATION LIMITED:O	384,754	22,623,535		0.06	2021-08-27
1630	1269	China First Capital Group Limited:O	632,104	164,347		0.06	2021-08-23
1631	6909	BetterLife Holding Limited:O	343,000	2,905,210		0.06	2021-08-12
1632	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,033,859	2,688,033		0.05	2021-08-25
1633	1084	Green Fresh Biotechnology Company Limited (KY):O	448,000	515,200		0.05	2021-07-07
1634	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	7,560		0.05	2014-09-08
1635	0973	L'Occitane International S.A.:O	798,342	20,916,560		0.05	2021-08-27
1636	0369	Wing Tai Properties Limited:O	732,142	3,221,425		0.05	2021-08-06
1637	2840	SPDR Gold Trust:Unit	185,485	243,356,320		0.05	2021-08-25
1638	1849	AM Group Holdings Limited:O	430,000	249,400		0.05	2021-01-26
1639	1118	GOLIK HOLDINGS LIMITED:O	305,000	274,500		0.05	2021-08-20
1640	3683	Great Harvest Maeta Holdings Limited:O	500,000	610,000		0.05	2020-09-25
1641	2155	Morimatsu International Holdings Company Limited:O	541,000	5,593,940		0.05	2021-08-27
1642	0848	Maoye International Holdings Limited:O	2,674,005	748,721		0.05	2021-02-17
1643	0423	Hong Kong Economic Times Holdings Limited:O	224,000	253,120		0.05	2021-06-21
1644	1096	Sino Energy International Holdings Group Limited:O	1,000,000	26,000	*	0.05	2019-02-18
1645	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	216,366	1,073,175		0.05	2021-05-24
1646	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	192,000	432,000		0.05	2021-02-04
1647	0430	Oriental Explorer Holdings Limited:O	200,000	99,000		0.05	2021-07-09
1648	0863	OSL Group Limited (KY):O	213,856	3,122,298		0.05	2021-08-27
1649	1979	TEN PAO GROUP HOLDINGS LIMITED:O	508,108	1,178,811		0.05	2021-08-27
1650	1878	SOUTHGOBI RESOURCES LTD.:O	137,350	179,929		0.05	2021-06-07
1651	9916	Xingye Wulian Service Group Co. Ltd.:O	200,000	210,000		0.05	2020-09-14
1652	8313	ZACD GROUP LTD.:O	1,000,000	62,000		0.05	2021-01-22
1653	0372	PT International Development Corporation Limited:O	1,001,767	290,512		0.05	2021-06-28
1654	0346	Yanchang Petroleum International Limited:O	9,094,852	545,691		0.05	2021-08-24
1655	9688	Zai Lab Limited:O	43,142	46,032,514		0.05	2021-08-27
1656	8026	China Brilliant Global Limited:O	710,000	376,300		0.05	2020-05-04
1657	1678	China Creative Global Holdings Limited:O	1,050,000	42,000	*	0.05	2020-08-14
1658	1215	Kai Yuan Holdings Limited:O	6,180,000	216,300		0.05	2020-10-30
1659	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	814,000	116,402		0.05	2020-05-14
1660	0401	Wanjia Group Holdings Limited:O	268,880	30,921		0.05	2020-10-15
1661	1131	Agritrade Resources Limited:O	3,056,623	253,700	*	0.05	2021-08-23
1662	0633	China All Access (Holdings) Limited:O	1,101,498	114,556	*	0.05	2021-03-31
1663	0240	BUILD KING HOLDINGS LIMITED:O	587,972	576,213		0.05	2021-07-30
1664	1366	Jiangnan Group Limited:O	2,894,915	1,085,593		0.05	2021-08-16
1665	6993	Blue Moon Group Holdings Limited:O	2,771,166	18,539,101		0.05	2021-08-27
1666	1302	LifeTech Scientific Corporation:O	2,182,162	9,077,794		0.05	2021-08-27
1667	0047	Hop Hing Group Holdings Limited:O	4,700,000	211,500		0.05	2018-05-30
1668	0444	Sincere Watch (Hong Kong) Limited:O	2,820,499	163,589		0.05	2019-09-13
1669	1876	Budweiser Brewing Company APAC Limited:O	6,165,282	119,483,165		0.05	2021-08-27
1670	2014	Ozner Water International Holding Limited:O	984,680	87,637	*	0.05	2021-08-23
1671	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	115,520		0.05	2020-08-04
1672	2885	Peiport Holdings Ltd.:O	184,000	69,920		0.05	2021-03-22
1673	6819	IntelliCentrics Global Holdings Ltd.:O	210,000	1,617,000		0.05	2020-12-09
1674	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	495,000	71,280		0.05	2021-07-06
1675	1051	G-Resources Group Limited:O	204,073	687,726		0.05	2021-07-21
1676	0617	PALIBURG HOLDINGS LIMITED:O	503,448	1,072,344		0.05	2019-11-21
1677	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,802,030	105,645		0.04	2021-05-28
1678	83081	Value Gold ETF:Unit	18,200	650,832		0.04	2020-11-27
1679	0438	IRICO Group New Energy Company Limited:H	41,800	1,279,080		0.04	2021-08-20
1680	8086	Sino Vision Worldwide Holdings Limited:O	116,284	14,303		0.04	2021-05-07
1681	2302	CNNC International Limited:O	211,000	316,500	*	0.04	2021-03-29
1682	1576	Qilu Expressway Company Limited:H	472,000	1,043,120		0.04	2021-08-25
1683	1116	Huiyuan Cowins Technology Group Limited:O	922,000	199,152		0.04	2021-03-08
1684	1161	WATER OASIS GROUP LIMITED:O	290,000	345,100		0.04	2021-08-20
1685	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	253,760	400,941		0.04	2020-10-15
1686	8536	TL Natural Gas Holdings Limited:O	75,000	573,750		0.04	2021-08-27
1687	3813	Pou Sheng International (Holdings) Limited:O	2,264,890	3,555,877		0.04	2021-08-27
1688	0641	CHTC Fong's International Company Limited:O	462,000	194,040		0.04	2021-04-28
1689	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	500,000	710,000		0.04	2018-09-20
1690	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	59,000		0.04	2019-03-18
1691	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	627,000	470,250		0.04	2019-10-11
1692	3989	Capital Environment Holdings Limited:O	5,837,910	1,120,879		0.04	2020-12-15
1693	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	488,000	785,680		0.04	2021-08-12
1694	8295	Kingwisoft Technology Group Company Limited (KY):O	1,690,000	1,521,000		0.04	2021-08-13
1695	2341	EcoGreen International Group Limited:O	311,680	610,893		0.04	2021-07-12
1696	1433	Cirtek Holdings Limited:O	800,000	44,800		0.04	2021-07-05
1697	1376	Raffles Interior Limited:O	400,000	42,800	*	0.04	2020-11-05
1698	8616	Sunray Engineering Group Limited (KY):O	400,000	58,800		0.04	2021-04-19
1699	1282	Renze Harvest International Limited:O	12,465,599	2,867,088		0.04	2021-08-27
1700	2160	MicroPort CardioFlow Medtech Corporation:O	944,158	7,260,575		0.04	2021-08-26
1701	8507	i.century Holding Limited:O	156,000	28,080		0.04	2018-06-27
1702	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	166,000	157,700		0.04	2021-07-27
1703	2211	Universal Health International Group Holding Limited:O	148,440	26,719		0.04	2021-02-02
1704	1629	Champion Alliance International Holdings Limited:O	192,000	827,520		0.04	2021-08-27
1705	1097	i-CABLE Communications Limited:O	2,720,132	182,249		0.04	2021-07-12
1706	1446	Hung Fook Tong Group Holdings Limited:O	250,000	120,000		0.04	2021-03-18
1707	0632	CHK Oil Limited (BM):O	320,338	79,764		0.04	2020-07-23
1708	1913	PRADA S.P.A.:O	966,225	43,383,503		0.04	2021-08-27
1709	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,619,139	2,822,928		0.04	2021-08-26
1710	3358	Bestway Global Holding Inc.:O	398,506	1,677,710		0.04	2021-08-24
1711	0335	UPBEST GROUP LIMITED:O	1,000,000	810,000		0.04	2017-10-20
1712	0295	KONG SUN HOLDINGS LIMITED:O	5,534,859	326,557		0.04	2021-05-14
1713	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,025,200	748,396		0.04	2021-08-23
1714	0984	AEON STORES (HONG KONG) CO., LIMITED:O	95,000	148,200		0.04	2021-04-13
1715	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,040	214,870		0.04	2021-02-16
1716	0637	Lee Kee Holdings Limited:O	300,000	102,000		0.04	2020-10-15
1717	1395	ELL Environmental Holdings Limited:O	400,000	52,000		0.04	2021-02-26
1718	8006	Sino Splendid Holdings Limited:O	170,661	13,653		0.04	2021-01-20
1719	1665	Pentamaster International Limited:O	852,734	878,316		0.04	2021-08-09
1720	0932	Shunten International (Holdings) Limited:O	910,861	210,409		0.04	2021-08-13
1721	0978	China Merchants Land Limited:O	1,722,588	1,757,040		0.04	2021-08-27
1722	0723	Reliance Global Holdings Limited (BM):O	3,173,501	72,991		0.03	2021-08-24
1723	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	23,500	195,050		0.03	2020-09-08
1724	0491	Emperor Culture Group Limited:O	1,111,170	76,671		0.03	2018-08-06
1725	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	628,000	370,520		0.03	2021-03-23
1726	1073	Da Yu Financial Holdings Limited:O	392,860	104,108		0.03	2020-03-26
1727	1062	China Development Bank International Investment Limited:O	1,000,000	143,000		0.03	2021-06-24
1728	3699	Everbright Grand China Assets Limited:O	152,000	83,600		0.03	2021-08-25
1729	1432	China Shengmu Organic Milk Limited:O	2,869,032	1,692,729		0.03	2021-08-24
1730	0145	CCIAM Future Energy Limited (b1964-11-28):O	179,107	26,508		0.03	2020-12-14
1731	2660	Zengame Technology Holding Limited:O	347,964	434,955		0.03	2021-08-23
1732	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	575,902	267,794		0.03	2021-08-25
1733	6663	IWS Group Holdings Limited:O	270,000	199,800		0.03	2021-05-04
1734	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	112,000	202,720		0.03	2021-07-05
1735	83147	CSOP SZSE ChiNext ETF:Unit	20,000	229,600		0.03	2020-07-20
1736	0752	PICO FAR EAST HOLDINGS LIMITED:O	411,930	494,316		0.03	2021-07-05
1737	2330	China Uptown Group Company Limited:O	83,600	62,700		0.03	2020-10-21
1738	0387	LEEPORT (HOLDINGS) LIMITED:O	75,507	70,977		0.03	2018-09-27
1739	0583	Great Wall Pan Asia Holdings Limited:O	506,000	204,930		0.03	2019-12-16
1740	1141	CMBC Capital Holdings Limited:O	15,273,454	1,588,439		0.03	2021-08-26
1741	8179	Palinda Group Holdings Limited:O	188,626	35,462		0.03	2021-01-15
1742	9616	Neutech Group Limited:O	213,600	1,144,896		0.03	2021-08-06
1743	0030	YNBY International Limited:O	2,058,000	761,460		0.03	2021-08-27
1744	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	173,700		0.03	2021-08-03
1745	0672	Zhong An Group Limited:O	1,780,600	641,016		0.03	2021-08-19
1746	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	154,940	61,976		0.03	2021-08-18
1747	0097	HENDERSON INVESTMENT LIMITED:O	945,848	378,339		0.03	2021-07-29
1748	8527	JLogo Holdings Limited:O	155,000	480,500		0.03	2021-07-23
1749	0150	Hypebeast Limited:O	635,000	635,000		0.03	2021-08-18
1750	8148	Wuxi Life International Holdings Group Limited:O	392,000	7,840		0.03	2021-08-24
1751	8011	Polyard Petroleum International Group Limited:O	1,176,500	69,414		0.03	2020-11-23
1752	0378	FDG Kinetic Limited:O	2,036,050	36,649	*	0.03	2021-08-20
1753	2518	Autohome Inc.:O	152,261	11,914,423		0.03	2021-08-27
1754	6118	Austar Lifesciences Limited:O	151,944	3,540,295		0.03	2021-08-27
1755	0645	Ares Asia Limited:O	151,993	39,518	*	0.03	2020-11-09
1756	0485	China Sinostar Group Company Limited:O	63,031	15,127		0.03	2020-09-18
1757	0343	CULTURECOM HOLDINGS LIMITED:O	494,092	380,451		0.03	2021-08-19
1758	1134	Kelfred Holdings Limited:O	148,000	263,440		0.03	2021-06-10
1759	1782	International Business Digital Technology Limited (KY):O	150,000	63,000		0.03	2019-09-18
1760	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	96,152	24,519		0.03	2020-01-09
1761	0307	Up Energy Development Group Limited:O	1,336,060	172,352	*	0.03	2019-02-22
1762	0760	Talent Property Group Limited:O	2,985,000	77,610		0.03	2019-01-18
1763	6880	Tempus Holdings Limited:O	100,000	26,000		0.03	2018-01-31
1764	0814	Beijing Jingkelong Company Limited:H	51,000	60,180		0.03	2021-07-22
1765	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	161,120	1,031,168		0.03	2021-08-27
1766	1410	Edvance International Holdings Limited:O	280,000	165,200		0.03	2021-04-15
1767	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	30,000	62,820		0.03	2021-02-01
1768	6138	Harbin Bank Co., Ltd.:H	822,000	764,460		0.03	2021-07-27
1769	6820	FriendTimes Inc.:O	592,831	895,175		0.03	2021-08-26
1770	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	72,000	63,360		0.03	2021-08-12
1771	3678	Soho Holly Futures Co., Ltd.:H	66,000	64,020		0.03	2020-01-13
1772	0033	International Genius Company:O	142,002	197,383		0.03	2021-03-10
1773	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	237,482	873,934		0.03	2021-03-30
1774	1253	China Greenland Broad Greenstate Group Company Limited:O	880,500	237,735		0.03	2021-08-23
1775	0851	Sheng Yuan Holdings Limited:O	1,000,000	57,000		0.03	2021-06-30
1776	8037	China Biotech Services Holdings Limited:O	250,800	356,136		0.03	2021-07-08
1777	8471	Reach New Holdings Limited:O	220,000	149,600		0.03	2017-08-25
1778	0106	Landsea Green Management Limited:O	1,214,311	479,653		0.03	2021-02-18
1779	6878	Differ Group Auto Limited:O	1,844,080	5,735,089		0.03	2021-08-27
1780	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	162,924	29,896,554		0.03	2021-08-27
1781	2824	Lippo Select HK & Mainland Property ETF:Unit	300	21,294		0.03	2021-01-19
1782	1608	VPower Group International Holdings Limited:O	677,965	1,233,896		0.03	2021-08-27
1783	0515	China Silver Technology Holdings Limited:O	699,000	37,047		0.03	2017-12-07
1784	1591	Shun Wo Group Holdings Limited:O	1,000,000	39,000		0.03	2021-07-12
1785	1707	Geotech Holdings Ltd.:O	416,000	141,440		0.02	2018-08-31
1786	1647	Grandshores Technology Group Limited:O	270,000	57,780		0.02	2021-06-18
1787	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,500	52,065	*	0.02	2021-08-18
1788	0736	China Properties Investment Holdings Limited:O	32,595	16,298		0.02	2020-05-25
1789	3978	CHINA BESTSTUDY EDUCATION GROUP:O	205,698	106,963		0.02	2021-08-04
1790	2878	Solomon Systech (International) Limited:O	597,433	537,690		0.02	2021-08-26
1791	2130	CN Logistics International Holdings Limited (KY):O	60,000	445,800		0.02	2021-08-19
1792	8309	Man Shing Global Holdings Limited:O	140,000	17,920		0.02	2020-12-09
1793	1225	Lerado Financial Group Company Limited:O	532,000	23,940		0.02	2021-08-18
1794	3115	iShares Core Hang Seng Index ETF:Unit	1,633	150,236		0.02	2021-07-13
1795	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,293,878	1,552,654		0.02	2021-08-11
1796	9919	Activation Group Holdings Limited (KY):O	168,000	248,640		0.02	2021-08-26
1797	6288	Fast Retailing Co., Ltd.:HDRO	111,300	5,715,255		0.02	2021-08-02
1798	0180	KADER HOLDINGS COMPANY LIMITED:O	210,000	94,500		0.02	2020-06-05
1799	1031	Kingston Financial Group Limited:O	2,982,533	1,371,965		0.02	2021-07-05
1800	0889	DATRONIX HOLDINGS LIMITED:O	70,000	43,400		0.02	2017-04-03
1801	1725	USPACE Technology Group Limited:O	65,400	1,984,890		0.02	2021-08-20
1802	8226	KOALA Financial Group Limited:O	30,000	7,800		0.02	2021-04-19
1803	1660	Zhaobangji Lifestyle Holdings Limited:O	1,298,550	740,174		0.02	2021-04-15
1804	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	173,480	256,750		0.02	2021-08-16
1805	8017	TradeGo FinTech Limited:O	124,000	64,480		0.02	2021-07-30
1806	0993	XinKong International Capital Holdings Limited:O	1,798,455	402,854	*	0.02	2021-02-17
1807	1598	China 21st Century Education Group Limited:O	240,000	116,400		0.02	2021-04-30
1808	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	141,800	1,134,400		0.02	2021-06-03
1809	0334	China Display Optoelectronics Technology Holdings Limited:O	413,500	239,830		0.02	2021-08-20
1810	0689	EPI (Holdings) Limited:O	1,024,000	61,440		0.02	2021-02-26
1811	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	93,600		0.02	2020-10-15
1812	1319	Oi Wah Pawnshop Credit Holdings Limited:O	375,000	97,500		0.02	2020-05-06
1813	2326	New Provenance Everlasting Holdings Limited:O	4,007,716	72,139		0.02	2020-09-14
1814	1182	Success Dragon International Holdings Limited:O	26,358	16,606		0.02	2021-07-15
1815	1007	Longhui International Holdings Limited:O	119,275	12,166		0.02	2021-01-15
1816	9987	Yum China Holdings, Inc.:O	77,909	36,897,702		0.02	2021-08-27
1817	0399	Starcoin Group Limited:O	262,500	53,813		0.02	2020-04-22
1818	2312	China Financial Leasing Group Limited:O	41,375	12,413		0.02	2021-08-25
1819	1049	Celestial Asia Securities Holdings Limited:O	13,868	20,663		0.02	2020-09-08
1820	0313	Richly Field China Development Limited:O	4,000,000	48,000		0.02	2018-08-29
1821	0365	Sino ICT Holdings Limited:O	249,000	211,650		0.02	2021-07-26
1822	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	132,000		0.02	2020-10-15
1823	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	700	48,748		0.02	2021-05-10
1824	2180	ManpowerGroup Greater China Limited:O	35,000	311,150		0.02	2021-04-13
1825	1971	Redsun Services Group Limited:O	70,000	329,000		0.02	2021-08-27
1826	1245	NIRAKU GC HOLDINGS, INC.:O	200,928	66,306		0.02	2021-08-19
1827	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	67,500	4,860		0.02	2021-04-09
1828	2213	Yi Hua Holdings Limited:O	168,000	16,968	*	0.02	2018-12-10
1829	1372	China Carbon Neutral Development Group Limited:O	50,000	266,000		0.02	2021-08-20
1830	1885	China Wood Optimization (Holding) Limited:O	164,000	147,600	*	0.02	2020-04-14
1831	0214	ASIA ORIENT HOLDINGS LIMITED:O	135,055	153,963		0.02	2021-04-21
1832	0894	Man Yue Technology Holdings Limited:O	74,000	130,240		0.02	2021-08-24
1833	2377	China Boqi Environmental (Holding) Co., Ltd.:O	152,000	328,320		0.02	2021-06-01
1834	8283	Zhongshi Minan Holdings Limited:O	300,000	45,900	*	0.02	2020-12-04
1835	3318	China Boton Group Company Limited:O	162,000	617,220		0.01	2021-08-26
1836	0111	Cinda International Holdings Limited:O	96,000	45,120		0.01	2018-09-03
1837	1556	Chinney Kin Wing Holdings Limited:O	222,058	43,079		0.01	2021-06-09
1838	2139	Bank of Gansu Co., Ltd.:H	557,000	668,400		0.01	2021-08-27
1839	1986	Tsaker New Energy Tech Co., Limited:O	150,000	216,000		0.01	2021-08-24
1840	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	348,454	226,495		0.01	2020-01-20
1841	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	400	2,150		0.01	2021-05-20
1842	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	37,500	53,813		0.01	2021-06-02
1843	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	3,168		0.01	2021-02-24
1844	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,425	36,134		0.01	2020-07-20
1845	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	224,000	72,800		0.01	2020-10-28
1846	0802	China e-Wallet Payment Group Limited:O	422,387	51,954		0.01	2021-05-28
1847	0411	LAM SOON (HONG KONG) LIMITED:O	34,000	506,600		0.01	2021-04-12
1848	8146	Grace Wine Holdings Limited:O	110,000	20,350		0.01	2020-08-27
1849	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	83,000		0.01	2016-07-04
1850	0503	Lansen Pharmaceutical Holdings Limited:O	54,000	120,420		0.01	2021-08-24
1851	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	27,000		0.01	2021-03-23
1852	0559	DeTai New Energy Group Limited:O	2,110,000	105,500		0.01	2021-08-17
1853	1735	Central New Energy Holding Group Limited:O	136,000	874,480		0.01	2021-08-27
1854	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	75,037	382,689		0.01	2021-08-27
1855	8041	IntelliMark AI International Limited:O	100,000	30,500		0.01	2020-08-10
1856	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	24,000		0.01	2021-04-01
1857	2127	Huisen Shares Group Limited:O	375,001	832,502		0.01	2021-08-24
1858	0139	Smart Fish Wealthlink Holdings Limited:O	1,938,232	21,321		0.01	2021-02-18
1859	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,556,000	88,692		0.01	2020-10-15
1860	1987	Beng Soon Machinery Holdings Limited:O	120,000	268,800		0.01	2021-08-19
1861	8646	China Hongguang Holdings Limited:O	36,000	10,080		0.01	2020-10-22
1862	3348	China PengFei Group Limited:O	60,000	62,400		0.01	2021-06-08
1863	1124	COASTAL GREENLAND LIMITED:O	491,000	28,478		0.01	2021-01-20
1864	1102	Enviro Energy International Holdings Limited:O	63,450	6,091		0.01	2020-09-30
1865	1412	Q P Group Holdings Limited:O	62,000	81,840		0.01	2021-03-25
1866	3326	Perfect Group International Holdings Limited:O	157,000	42,390		0.01	2021-05-13
1867	1890	China Kepei Education Group Limited:O	234,212	1,086,744		0.01	2021-08-27
1868	1246	Boill Healthcare Holdings Limited:O	156,000	32,136		0.01	2020-10-15
1869	8201	PPS International (Holdings) Limited:O	61,600	6,160		0.01	2017-08-25
1870	8039	China Come Ride New Energy Group Limited (KY):O	56,000	25,480		0.01	2020-11-02
1871	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	31,600	2,040,728		0.01	2021-08-20
1872	0767	Zhong Ji Longevity Science Group Limited:O	434,355	238,895		0.01	2021-08-17
1873	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	141,000		0.01	2021-05-31
1874	1469	Get Nice Financial Group Limited:O	274,144	233,022		0.01	2020-04-07
1875	8022	Evershine Group Holdings Limited:O	237,000	2,370	*	0.01	2021-04-28
1876	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	329,100	7,898	*	0.01	2016-01-26
1877	1057	Zhejiang Shibao Company Limited:H	22,000	40,040		0.01	2021-08-12
1878	1490	AI X Tech Inc.:O	124,000	117,800		0.01	2021-05-03
1879	1041	Lamtex Holdings Limited:O	172,787	7,430	*	0.01	2021-06-03
1880	2129	Legion Consortium Limited:O	120,000	17,040		0.01	2021-01-13
1881	1439	Mobile Internet (China) Holdings Limited:O	131,527	6,708		0.01	2021-03-19
1882	0114	HERALD HOLDINGS LIMITED (BM):O	57,500	36,225		0.01	2021-05-21
1883	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	9,800		0.01	2017-03-08
1884	1571	Xin Point Holdings Limited:O	93,000	316,200		0.01	2021-08-26
1885	9936	XIMEI RESOURCES HOLDING LIMITED:O	27,500	134,475		0.01	2021-08-18
1886	8132	Century Energy International Holdings Limited:O	231,287	89,045		0.01	2021-08-23
1887	1380	China Kingstone Mining Holdings Limited:O	256,100	7,171		0.01	2019-03-01
1888	0910	China Sandi Holdings Limited:O	458,800	233,988		0.01	2021-07-07
1889	1739	Qeeka Home (Cayman) Inc.:O	104,500	193,325		0.01	2021-08-25
1890	1563	Alliance International Education Leasing Holdings Limited:O	135,000	351,000		0.01	2021-08-20
1891	0065	Grand Ocean Advanced Resources Company Limited:O	134,950	58,029		0.01	2021-07-30
1892	8078	China Creative Digital Entertainment Limited:O	28,408	1,449		0.01	2019-09-13
1893	2088	Xiwang Property Holdings Company Limited:O	121,688	15,333		0.01	2021-02-25
1894	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	128,154	101,242		0.01	2021-06-07
1895	2362	Jinchuan Group International Resources Co. Ltd:O	1,081,191	1,351,489		0.01	2021-08-27
1896	6908	HG Semiconductor Limited (KY):O	45,000	360,900		0.01	2021-07-23
1897	3889	Global Corn Group Limited:O	123,964	14,876		0.01	2020-09-08
1898	1460	ICO Group Limited:O	70,800	42,480		0.01	2021-08-10
1899	1991	Ta Yang Group Holdings Limited:O	105,000	16,275		0.01	2020-01-16
1900	1036	Vanke Overseas Investment Holding Company Limited:O	30,728	92,184		0.01	2021-01-05
1901	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	799	200		0.01	2014-12-22
1902	0593	DreamEast Group Limited:O	20,727	28,396		0.01	2019-11-25
1903	8163	NOIZ Group Limited:O	34,515	4,073		0.01	2021-06-18
1904	1902	Yincheng International Holding Co., Ltd.:O	102,873	308,619		0.01	2021-08-19
1905	0609	Tiande Chemical Holdings Limited:O	60,000	53,400		0.01	2019-09-17
1906	0554	Hans Group Holdings Limited (KY):O	276,000	99,360		0.01	2021-05-06
1907	8493	Dragon King Group Holdings Limited:O	12,000	2,004		0.01	2021-06-10
1908	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,500		0.01	2021-06-03
1909	1745	Lvji Technology Holdings Inc.:O	100,435	78,339		0.01	2021-08-23
1910	0945	MANULIFE FINANCIAL CORPORATION:O	130,584	20,031,586		0.01	2021-08-11
1911	8208	WMCH Global Investment Limited:O	48,000	5,568		0.01	2021-08-11
1912	9689	JTF International Holdings Limited:O	60,000	37,800		0.01	2020-12-29
1913	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,131,370	133,502		0.01	2021-04-27
1914	0251	S E A HOLDINGS LIMITED:O	40,499	276,608		0.01	2021-08-27
1915	9998	Kwan Yong Holdings Limited:O	50,000	10,900		0.01	2020-01-08
1916	1059	KANTONE HOLDINGS LIMITED:O	13,072	7,190		0.01	2021-03-23
1917	1429	Skymission Group Holdings Limited:O	96,000	14,016		0.01	2020-11-03
1918	2381	SMC Electric Limited:O	120,000	12,720		0.01	2021-05-12
1919	1546	Thelloy Development Group Limited:O	48,000	10,944		0.01	2019-04-09
1920	0147	International Business Settlement Holdings Limited:O	1,204,745	93,970		0.01	2020-04-15
1921	2329	Glory Health Industry Limited:O	258,954	82,865		0.01	2021-08-27
1922	1495	Jiyi Holdings Limited:O	50,000	33,000		0.01	2020-07-29
1923	0416	BANK OF JINZHOU CO., LTD.:H	200,727	373,352		0.01	2019-12-06
1924	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	19,000	36,290		0.01	2021-07-26
1925	1142	E&P Global Holdings Limited:O	8,040	8,844		0.01	2021-08-25
1926	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	41,821	757,797		0.01	2021-08-27
1927	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	98,000	294,980		0.01	2020-03-20
1928	0250	SINO-I TECHNOLOGY LIMITED:O	1,133,361	46,468		0.01	2021-03-08
1929	0612	Carmen Century Investment Limited (KY):O	69,600	265,872		0.01	2021-08-27
1930	8367	Simplicity Holding Limited:O	50,000	60,000		0.01	2021-07-28
1931	1207	SRE Group Limited:O	1,052,983	47,384		0.01	2021-07-29
1932	2322	Modern Innovative Digital Technology Company Limited (BM):O	210,000	199,500		0.01	2021-08-19
1933	1076	Imperial Pacific International Holdings Limited:O	7,238,693	72,387		0.01	2021-08-24
1934	1020	Cybernaut International Holdings Company Limited:O	200,800	49,196		0.01	2020-10-15
1935	2122	Kidsland International Holdings Limited:O	40,000	11,800		0.01	2020-12-07
1936	1931	IVD Medical Holding Limited:O	67,000	198,990		0.00	2021-08-25
1937	0282	NEXT DIGITAL LIMITED:O	129,000	37,410	*	0.00	2021-06-17
1938	0185	Zensun Enterprises Limited:O	91,600	537,692		0.00	2021-08-27
1939	0630	AMCO United Holding Limited:O	113,280	21,410		0.00	2020-10-16
1940	2768	Jiayuan International Group Limited:O	225,715	688,431		0.00	2021-08-27
1941	8119	THIZ TECHNOLOGY GROUP LIMITED:O	12,900	1,613	*	0.00	2018-03-07
1942	6830	Huazhong In-Vehicle Holdings Company Limited:O	80,000	344,000		0.00	2021-08-27
1943	0273	MASON GROUP HOLDINGS LIMITED:O	2,005,632	48,135		0.00	2021-03-19
1944	3603	Xinji Shaxi Group Co., Ltd:O	63,000	69,300		0.00	2021-08-26
1945	8456	Mansion International Holdings Limited:O	2,000	1,200		0.00	2021-06-18
1946	2225	Jinhai Medical Technology Limited:O	50,000	151,500		0.00	2021-08-20
1947	1815	Mount Everest Gold Group Company Limited (KY):O	49,180	30,983		0.00	2021-05-13
1948	3686	Clifford Modern Living Holdings Limited:O	40,000	21,600		0.00	2021-04-30
1949	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	37,692		0.00	2014-09-08
1950	0479	CIL HOLDINGS LIMITED:O	200,000	2,000	*	0.00	2017-11-23
1951	0396	Hing Lee (HK) Holdings Limited:O	30,000	3,900		0.00	2017-03-15
1952	1716	Most Kwai Chung Limited:O	10,000	8,800		0.00	2021-05-10
1953	8368	Creative China Holdings Limited:O	12,000	7,200		0.00	2021-07-19
1954	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	210,643	20,854		0.00	2019-07-26
1955	1004	China Smarter Energy Group Holdings Limited:O	320,505	13,141	*	0.00	2020-10-15
1956	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	100	43,720		0.00	2020-05-15
1957	1343	Wei Yuan Holdings Limited:O	35,000	3,955		0.00	2021-04-16
1958	1338	BaWang International (Group) Holding Limited:O	104,000	8,736		0.00	2020-12-07
1959	0948	Alpha Professional Holdings Limited:O	10,100	8,585		0.00	2019-11-18
1960	1408	Macau E&M Holding Limited:O	16,000	5,440		0.00	2021-04-16
1961	8315	Century Plaza Hotel Group:O	17,600	5,720		0.00	2021-08-03
1962	2779	China Xinhua Education Group Limited:O	48,244	83,462		0.00	2021-06-25
1963	8072	Roma (meta) Group Limited:O	20,500	5,638		0.00	2021-07-26
1964	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	2,100		0.00	2017-02-09
1965	1709	DL Holdings Group Limited (KY):O	41,000	106,600		0.00	2021-08-27
1966	0377	China Huajun Group Limited:O	1,753	7,801		0.00	2021-07-20
1967	1568	SUNDART HOLDINGS LIMITED:O	61,201	88,741		0.00	2020-11-20
1968	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,111	50,772		0.00	2021-07-07
1969	0158	MELBOURNE ENTERPRISES LIMITED:O	700	108,850		0.00	2021-06-03
1970	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	171,190	2,397		0.00	2021-02-23
1971	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,500	195,465		0.00	2021-05-31
1972	0904	China Green (Holdings) Limited:O	10,999	2,189	*	0.00	2021-02-18
1973	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	32,500		0.00	2021-03-17
1974	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	36,500	3,504		0.00	2021-06-22
1975	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	52,500	25,725		0.00	2021-08-20
1976	8186	Almana Limited:O	334	301	*	0.00	2021-02-09
1977	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	1,540		0.00	2021-07-27
1978	0264	China International Development Corporation Limited:O	8,000	5,440		0.00	2019-08-14
1979	0959	Century Entertainment International Holdings Limited:O	2,653	1,114		0.00	2021-07-05
1980	6119	Tian Yuan Group Holdings Limited:O	12,000	4,980		0.00	2021-07-21
1981	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	144	*	0.00	2016-02-29
1982	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	4,476		0.00	2021-05-11
1983	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	9,984		0.00	2021-07-09
1984	2219	Chaoju Eye Care Holdings Limited:O	13,000	148,200		0.00	2021-08-24
1985	0091	Golden Century International Holdings Group Limited:O	35,750	8,044		0.00	2020-10-29
1986	3698	Huishang Bank Corporation Limited:H	60,051	153,731		0.00	2021-05-03
1987	6616	Global New Material International Holdings Limited:O	20,000	123,600		0.00	2021-08-24
1988	1692	Town Ray Holdings Limited:O	6,000	13,800		0.00	2021-07-26
1989	0186	Nimble Holdings Company Limited:O	91,720	59,618		0.00	2018-02-20
1990	6812	Winson Holdings Hong Kong Limited:O	10,000	5,100		0.00	2021-07-21
1991	2339	BeijingWest Industries International Limited:O	9,360	5,242		0.00	2021-05-14
1992	3070	Ping An of China CSI HK Dividend ETF:Unit	500	12,550		0.00	2021-06-09
1993	1472	Sang Hing Holdings (International) Limited:O	15,000	2,445		0.00	2021-07-29
1994	2700	Green International Holdings Limited:O	9,524	4,524		0.00	2021-01-25
1995	1935	JH Educational Technology INC.:O	22,000	42,900		0.00	2021-08-02
1996	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	35,500	5,740,350		0.00	2021-06-22
1997	8416	HM International Holdings Limited:O	5,000	600		0.00	2017-10-19
1998	1850	HSC Resources Group Limited:O	10,000	8,800		0.00	2021-08-11
1999	2131	Netjoy Holdings Limited:O	9,989	40,056		0.00	2021-08-27
2000	1130	China Environmental Resources Group Limited:O	25,200	1,512		0.00	2020-10-27
2001	8063	Global Mastermind Holdings Limited:O	6,053	878		0.00	2021-06-28
2002	6822	King's Flair International (Holdings) Limited:O	8,000	11,200		0.00	2020-04-23
2003	0922	Anxian Yuan China Holdings Limited:O	25,000	5,125		0.00	2020-07-30
2004	0668	Doyen International Holdings Limited:O	14,000	3,360		0.00	2019-07-10
2005	1837	Natural Food International Holding Limited:O	24,000	14,400		0.00	2021-01-13
2006	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,000	7,261		0.00	2020-09-03
2007	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,402	27		0.00	2021-02-18
2008	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,337	1,169		0.00	2021-03-08
2009	0211	STYLAND HOLDINGS LIMITED:O	7,010	2,278		0.00	2020-11-26
2010	0888	Bison Finance Group Limited:O	14,000	4,270		0.00	2018-06-29
2011	1639	AKM INDUSTRIAL COMPANY LIMITED:O	15,000	13,650		0.00	2021-04-09
2012	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,524	1,514		0.00	2017-08-04
2013	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	6,560		0.00	2020-12-10
2014	8613	Oriental Payment Group Holdings Limited:O	8,293	655		0.00	2021-05-17
2015	1518	New Century Healthcare Holding Co. Limited:O	3,990	4,269		0.00	2020-11-18
2016	2886	Binhai Investment Company Limited:O	10,400	17,264		0.00	2021-08-19
2017	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,151	17,853		0.00	2021-03-15
2018	0332	Yuan Heng Gas Holdings Limited:O	49,799	21,414		0.00	2020-10-15
2019	0166	New Times Corporation Limited (BM):O	66,400	3,586		0.00	2020-11-09
2020	3658	New Hope Service Holdings Limited:O	6,000	12,900		0.00	2021-07-29
2021	1633	Sheung Yue Group Holdings Limited:O	5,000	1,000		0.00	2021-08-24
2022	2023	China Ludao Technology Company Limited:O	3,524	4,440		0.00	2020-07-08
2023	0764	Eternity Investment Limited:O	27,021	6,377		0.00	2019-01-30
2024	8131	ABC MULTIACTIVE LIMITED:O	3,258	192		0.00	2014-09-08
2025	1809	Prinx Chengshan Holdings Limited:O	4,098	30,817		0.00	2021-08-19
2026	8178	China Information Technology Development Limited:O	2,166	617		0.00	2021-01-20
2027	0926	Besunyen Holdings Company Limited:O	10,000	3,200		0.00	2021-07-26
2028	0076	Elate Holdings Limited:O	40,201	1,045		0.00	2020-12-18
2029	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,350		0.00	2021-01-20
2030	8225	China Health Group Inc.:O	5,000	1,950		0.00	2020-05-12
2031	1586	China Leon Inspection Holding Limited:O	2,200	4,356		0.00	2021-07-15
2032	1360	NOVA Group Holdings Limited (KY):O	9,011	1,334		0.00	2021-08-11
2033	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,966	6,684		0.00	2020-09-28
2034	1106	Ming Lam Holdings Limited:O	71,896	719	*	0.00	2021-03-18
2035	3773	Yinsheng Digifavor Company Limited:O	2,000	830		0.00	2021-01-28
2036	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,740	3,080		0.00	2019-06-12
2037	0298	Chuang's China Investments Limited:O	11,092	5,213		0.00	2019-04-23
2038	1570	WEIYE HOLDINGS LIMITED:O	890	3,685		0.00	2019-03-15
2039	0356	DT Capital Limited:O	10,000	410		0.00	2015-05-22
2040	3344	GTI Holdings Limited (KY):O	26,000	442		0.00	2021-02-16
2041	8268	Smart City Development Holdings Limited (KY):O	800	396		0.00	2021-04-29
2042	1231	Newton Resources Ltd:O	15,792	14,213		0.00	2019-03-27
2043	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,766	1,639		0.00	2019-08-05
2044	1252	China Tianrui Group Cement Company Limited:O	10,436	64,912		0.00	2021-08-26
2045	0989	China Changbaishan International Holdings Limited:O	23,964	9,466		0.00	2021-05-03
2046	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	1,610	*	0.00	2020-11-02
2047	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	1,940		0.00	2021-07-23
2048	0864	Wing Lee Property Investments Limited:O	1,228	596		0.00	2020-03-17
2049	8270	China CBM Group Company Limited:O	6,500	267		0.00	2020-12-16
2050	8159	China United Venture Investment Limited:O	2,000	270		0.00	2017-06-09
2051	1064	Zhong Hua International Holdings Limited:O	2,000	290		0.00	2017-05-12
2052	2016	CHINA ZHESHANG BANK CO., LTD.:H	12,000	39,480		0.00	2021-08-24
2053	1243	WANG ON PROPERTIES LIMITED:O	39,919	4,112		0.00	2021-04-16
2054	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,452	6,775		0.00	2021-06-30
2055	3991	Changhong Jiahua Holdings Limited:O	3,600	2,808		0.00	2020-12-29
2056	3399	Guangdong Yueyun Transportation Company Limited:H	500	685		0.00	2021-04-09
2057	0456	New City Development Group Limited:O	10,000	840		0.00	2021-02-09
2058	1027	China Jicheng Holdings Limited:O	692	471		0.00	2020-07-07
2059	0653	BONJOUR HOLDINGS LIMITED:O	7,981	1,277		0.00	2021-07-19
2060	0271	Asiasec Properties Limited:O	2,642	4,069		0.00	2020-08-07
2061	1701	Tu Yi Holding Company Limited:O	2,000	376		0.00	2020-12-04
2062	0495	PALADIN LIMITED (BM):O	2,746	442		0.00	2017-05-11
2063	8073	China Shuifa Singyes New Materials Holdings Limited:O	975	458		0.00	2020-07-14
2064	1499	OKG Technology Holdings Limited:O	10,000	3,200		0.00	2021-05-27
2065	0373	ALLIED GROUP LIMITED (HK):O	6,520	19,886		0.00	2021-08-24
2066	0901	Goldstone Investment Group Limited:O	4,000	756		0.00	2021-02-26
2067	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,087	266		0.00	2021-04-15
2068	0112	Lerthai Group Limited:O	1,818	1,618	*	0.00	2020-11-25
2069	1817	Mulsanne Group Holding Limited:O	1,500	9,345		0.00	2021-06-28
2070	2286	Chen Xing Development Holdings Limited:O	930	1,628		0.00	2020-08-12
2071	2183	Sansheng Holdings (Group) Co. Ltd.:O	752	3,557		0.00	2020-09-08
2072	3668	YANCOAL AUSTRALIA LTD:O	2,000	28,280		0.00	2019-12-27
2073	8351	Larry Jewelry International Company Limited:O	5,400	54	*	0.00	2019-07-22
2074	1822	China Wood International Holding Co., Limited:O	500	28		0.00	2020-10-15
2075	8239	Capital Finance Holdings Limited:O	1,200	204		0.00	2020-06-11
2076	8113	V & V Technology Holdings Limited (KY):O	864	346		0.00	2016-01-07
2077	8007	Global Strategic Group Limited:O	108	19		0.00	2021-03-30
2078	1237	China Environmental Technology and Bioenergy Holdings Limited:O	900	104		0.00	2020-10-15
2079	0499	Qingdao Holdings International Limited:O	1,000	275		0.00	2021-06-28
2080	0913	Harbour Digital Asset Capital Limited:O	250	76		0.00	2020-04-17
2081	8050	Quantum Thinking Limited:O	1,230	713		0.00	2021-03-12
2082	8082	Qing Hua Holding Group Company Limited (BM):O	1,100	330		0.00	2020-03-13
2083	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	341	389		0.00	2020-07-29
2084	3639	Yida China Holdings Limited:O	2,000	2,040		0.00	2021-01-22
2085	8155	South China Assets Holdings Limited:O	8,000	88	*	0.00	2015-12-17
2086	1808	Enterprise Development Holdings Limited (KY):O	800	67		0.00	2020-11-20
2087	2083	Nature Home Holding Company Limited:O	959	1,506		0.00	2019-10-22
2088	3322	Win Hanverky Holdings Limited:O	894	282		0.00	2021-08-11
2089	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,264	158	*	0.00	2017-11-29
2090	0701	CNT GROUP LIMITED:O	1,020	423		0.00	2019-04-23
2091	1271	Grand Ming Group Holdings Limited:O	754	5,919		0.00	2020-08-17
2092	3666	Shanghai XNG Holdings Limited:O	1,000	60		0.00	2019-07-18
2093	0099	Wong's International Holdings Limited:O	212	500		0.00	2020-03-26
2094	1522	BII Railway Transportation Technology Holdings Company Limited:O	900	401		0.00	2021-06-04
2095	8100	Famous Tech International Holdings Limited:O	190	76		0.00	2018-09-17
2096	1201	Tesson Holdings Limited:O	500	310		0.00	2017-02-13
2097	6166	China VAST Industrial Urban Development Company Limited:O	635	1,651		0.00	2021-08-03
2098	3633	Zhongyu Energy Holdings Limited:O	999	6,623		0.00	2021-08-19
2099	8047	China Ocean Group Development Limited:O	1,500	195		0.00	2020-07-17
2100	0413	South China Holdings Company Limited:O	3,962	376		0.00	2017-01-09
2101	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	209	201		0.00	2021-02-16
2102	2309	ZO Future Group:O	5,500	759		0.00	2021-02-24
2103	0309	Xinhua News Media Holdings Limited:O	500	37		0.00	2019-04-03
2104	0865	Jiande International Holdings Limited:O	1,600	112		0.00	2017-08-25
2105	0143	Guoan International Limited:O	2,000	100	*	0.00	2019-03-15
2106	0149	China Agri-Products Exchange Limited:O	2,403	286		0.00	2020-02-21
2107	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20	67		0.00	2021-04-26
2108	0565	Art Group Holdings Limited (KY):O	423	169		0.00	2020-10-29
2109	8021	WLS HOLDINGS LIMITED (BM):O	2,000	76		0.00	2017-09-20
2110	0039	China Beidahuang Industry Group Holdings Limited:O	722	45		0.00	2021-02-25
2111	2340	ISP Holdings Limited:O	46	14		0.00	2020-06-29
2112	1240	CNQC International Holdings Limited:O	110	90		0.00	2019-09-05
2113	2324	Capital VC Limited:O	20	5		0.00	2020-07-15
2114	8172	Lajin Entertainment Network Group Limited:O	81	21		0.00	2021-05-13

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---