China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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CCASS holdings on 2021-12-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2886	Binhai Investment Company Limited:O	362,592,400	525,758,980		26.82	2021-11-25
2	1785	Chengdu Expressway Co., Ltd.:H	100,000,000	210,000,000		21.92	2019-02-15
3	0578	Rosan Resources Holdings Limited:O	181,130,171	8,694,248	*	17.41	2021-01-20
4	0579	Beijing Jingneng Clean Energy Co., Limited:H	473,264,800	1,093,241,688		16.73	2021-12-07
5	0670	China Eastern Airlines Corporation Limited:H	704,918,000	2,065,409,740		13.62	2021-12-09
6	0938	MAN SANG INTERNATIONAL LIMITED:O	84,864,008	140,025,613		13.11	2021-09-21
7	0960	Longfor Group Holdings Limited:O	660,336,000	26,908,692,000		10.87	2021-12-09
8	6178	Everbright Securities Company Limited:H	68,895,400	425,773,572		9.79	2021-12-08
9	1439	Mobile Internet (China) Holdings Limited:O	131,565,000	5,131,035		9.55	2021-12-09
10	6068	Wisdom Education International Holdings Company Limited:O	205,116,000	301,520,520	*	9.42	2021-11-30
11	1680	Macau Legend Development Limited:O	488,392,984	297,919,720		7.88	2021-12-08
12	6969	Smoore International Holdings Limited:O	433,940,526	19,809,385,012		7.22	2021-12-09
13	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	185,860,000	29,923,460	*	6.50	2020-07-08
14	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,802,729	114,340,581		5.09	2021-12-09
15	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	101,528,800	170,568,384		5.03	2021-12-09
16	8611	Mindtell Technology Limited:O	19,530,000	2,011,590		5.01	2021-08-02
17	8432	Bar Pacific Group Holdings Limited:O	41,712,500	2,294,188		4.85	2021-08-25
18	0464	China In-Tech Limited:O	21,592,000	9,284,560		4.85	2021-02-10
19	1085	HENGXIN TECHNOLOGY LTD.:O	17,602,000	62,135,060		4.54	2021-08-31
20	8356	Tsun Yip Holdings Limited (KY):O	179,940,000	2,699,100		4.44	2020-12-11
21	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,365,600	14,420,736		4.11	2021-11-25
22	0526	Lisi Group (Holdings) Limited (BM):O	298,134,000	13,416,030		3.71	2021-09-09
23	8040	COOLPOINT INNONISM HOLDING LIMITED:O	11,355,000	4,712,325		3.55	2021-12-09
24	8473	Mi Ming Mart Holdings Limited:O	37,750,000	9,362,000		3.37	2021-12-09
25	0171	Silver Grant International Holdings Group Limited:O	71,502,000	36,466,020		3.10	2021-11-15
26	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	369,608,480	3,200,809,437		3.09	2021-12-08
27	1689	Huaxi Holdings Company Limited:O	20,132,000	40,867,960		2.87	2021-12-08
28	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	14,754,800	79,085,728		2.84	2021-12-09
29	3996	China Energy Engineering Corporation Limited (CN):H	248,166,000	312,689,160		2.68	2021-12-09
30	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	33,140,000	2,352,940		2.52	2021-06-15
31	1087	InvesTech Holdings Limited:O	2,026,900	3,749,765		2.41	2021-08-19
32	0340	Tongguan Gold Group Limited:O	81,337,640	58,563,101		2.40	2021-12-02
33	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	40,400	669,832		2.38	2021-09-10
34	1323	Huasheng International Holding Limited:O	81,514,000	153,246,320		2.33	2021-12-03
35	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	53,086,000	4,246,880		2.32	2021-12-07
36	8427	WS-SK Target Group Limited:O	2,359,000	660,520		2.29	2021-08-26
37	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	347,500	1,188,450		2.06	2021-10-19
38	1850	HSC Resources Group Limited:O	16,030,000	6,412,000		2.00	2021-12-09
39	0764	Eternity Investment Limited:O	73,402,084	14,166,602		1.92	2021-09-23
40	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	121,000	712,690		1.86	2021-09-24
41	0231	Ping An Securities Group (Holdings) Limited:O	96,055,056	960,551	*	1.86	2021-05-06
42	0263	GT GROUP HOLDINGS LIMITED:O	3,120,056	121,682	*	1.85	2021-04-07
43	0947	MOBI Development Co., Ltd.:O	15,041,900	5,565,503		1.84	2021-11-29
44	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,467,300	7,431,875		1.83	2021-12-07
45	0632	CHK Oil Limited (BM):O	15,429,460	4,011,660		1.83	2021-11-05
46	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,074,000	19,241,340		1.82	2021-09-17
47	1578	BANK OF TIANJIN CO., LTD.:H	31,568,000	98,492,160		1.79	2021-06-24
48	2682	Yun Lee Marine Group Holdings Limited:O	17,816,000	2,886,192		1.78	2021-08-16
49	0953	Shaw Brothers Holdings Limited:O	24,524,000	2,869,308		1.73	2021-10-26
50	1461	ZHONGTAI FUTURES Company Limited:H	4,653,000	2,884,860		1.68	2021-12-03
51	6839	Yunnan Water Investment Co., Limited:H	5,932,000	5,872,680		1.63	2021-11-19
52	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,393,800	39,644,430		1.59	2021-12-09
53	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	27,710,000	52,926,100		1.58	2021-12-09
54	0061	Green Leader Holdings Group Limited:O	8,270,472	1,025,539		1.57	2021-11-05
55	8247	Biosino Bio-Technology and Science Incorporation:H	992,000	1,775,680		1.54	2021-07-08
56	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,500,000	1,430,000		1.53	2021-11-12
57	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,000,000	2,400,000		1.51	2021-11-09
58	0064	GET NICE HOLDINGS LIMITED:O	144,767,000	24,031,322		1.50	2021-08-26
59	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,876,800	19,635,992		1.49	2021-12-09
60	1400	Moody Technology Holdings Limited:O	7,495,500	412,253		1.43	2021-06-09
61	0760	Talent Property Group Limited:O	146,130,000	2,922,600		1.42	2021-10-05
62	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,745,180	1,091,143		1.41	2021-12-09
63	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,076,000	27,303,360		1.40	2021-10-29
64	1096	Sino Energy International Holdings Group Limited:O	26,924,000	700,024	*	1.40	2019-08-16
65	8311	Perfect Optronics Limited:O	20,240,000	4,533,760		1.36	2021-02-25
66	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,232,400	24,081,380		1.36	2021-12-09
67	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,208,000	591,920		1.34	2020-06-24
68	1546	Thelloy Development Group Limited:O	10,688,000	2,116,224		1.34	2021-12-03
69	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	717,000	1,276,260		1.30	2021-11-10
70	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,930,000	4,207,400		1.29	2021-09-20
71	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	131,000	691,680		1.26	2021-12-09
72	1699	China Putian Food Holding Limited:O	23,380,000	1,823,640		1.24	2021-11-24
73	8117	China Primary Energy Holdings Limited:O	12,212,200	1,831,830		1.19	2019-12-02
74	2878	Solomon Systech (International) Limited:O	29,718,000	23,477,220		1.19	2021-12-08
75	1068	China Yurun Food Group Limited:O	21,655,000	18,190,200		1.19	2021-11-29
76	1559	Kwan On Holdings Limited:O	18,760,000	3,095,400		1.18	2021-11-29
77	1178	Huiyin Holdings Group Limited:O	3,513,000	418,047	*	1.18	2020-03-13
78	2266	Lai Si Enterprise Holding Limited:O	4,506,000	1,464,450		1.13	2021-11-26
79	1647	Grandshores Technology Group Limited:O	12,250,000	2,462,250		1.12	2021-12-02
80	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	428,000	796,080		1.11	2021-06-17
81	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	14,147,000	8,346,730		1.08	2021-12-07
82	1241	Shuanghua Holdings Limited:O	6,982,000	865,768		1.07	2020-05-08
83	8226	KOALA Financial Group Limited:O	1,451,500	558,828		1.04	2021-04-01
84	0623	SinoMedia Holding Limited:O	4,756,000	5,421,840		1.03	2021-08-23
85	1658	Postal Savings Bank of China Co., Ltd.:H	204,548,544	1,167,972,186		1.03	2021-12-09
86	0646	China Environmental Technology Holdings Limited:O	2,250,000	1,091,250		1.03	2021-10-27
87	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,200	144,228	*	1.02	2021-11-16
88	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	23,400	683,748		1.02	2021-12-08
89	2666	Genertec Universal Medical Group Company Limited:O	19,065,295	102,952,593		1.01	2021-12-09
90	0009	KEYNE LTD:O	35,844,220	1,362,080		1.00	2021-06-28
91	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	33,088,052	1,290,434		1.00	2021-04-19
92	8422	WT Group Holdings Limited:O	11,940,000	501,480		1.00	2021-09-23
93	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,582,200	16,514,388		0.99	2021-12-09
94	0343	CULTURECOM HOLDINGS LIMITED:O	16,437,280	11,999,214		0.99	2021-12-09
95	8280	China Digital Video Holdings Limited:O	6,204,000	676,236		0.98	2021-12-06
96	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	16,195,000	17,944,060		0.98	2021-12-09
97	0063	China Asia Valley Group Limited:O	27,110,000	2,033,250		0.96	2021-12-09
98	0787	Global Brands Group Holding Limited:O	9,860,679	1,863,668	*	0.96	2021-07-13
99	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,187,700	5,125,822		0.96	2021-12-09
100	8283	Zhongshi Minan Holdings Limited:O	19,120,000	3,709,280		0.96	2021-11-25
101	1766	CRRC Corporation Limited:H	41,374,150	148,533,199		0.95	2021-12-09
102	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,148,000	9,149,440		0.94	2021-12-08
103	0552	China Communications Services Corporation Limited:H	22,430,617	87,928,019		0.94	2021-12-09
104	1799	Xinte Energy Co., Ltd.:H	3,423,200	55,250,448		0.91	2021-12-09
105	0153	China Saite Group Company Limited:O	27,280,000	2,837,120	*	0.90	2019-11-20
106	0986	Dufu Liquor Group Limited:O	11,206,539	1,154,274		0.90	2021-12-02
107	2728	Jintai Energy Holdings Limited:O	39,552,000	6,328,320		0.89	2020-09-23
108	1133	Harbin Electric Company Limited:H	5,963,904	22,066,445		0.88	2021-12-09
109	0827	Ko Yo Chemical (Group) Limited:O	49,728,000	9,199,680		0.87	2021-11-30
110	0180	KADER HOLDINGS COMPANY LIMITED:O	8,309,997	3,739,499		0.87	2021-11-16
111	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,235,972	43,140,030		0.87	2021-12-09
112	2227	Solis Holdings Limited (KY):O	7,836,000	1,379,136		0.86	2021-12-07
113	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,507,500	9,259,800		0.85	2021-11-18
114	0286	Aidigong Maternal & Child Health Limited (BM):O	36,254,487	33,716,673		0.85	2021-12-06
115	1202	Chengdu SIWI Science and Technology Company Limited:H	1,348,000	1,752,400		0.84	2021-11-26
116	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	108,601,428	5,647,274		0.84	2020-08-31
117	2136	Lifestyle China Group Limited:O	12,198,500	15,492,095		0.83	2021-12-08
118	8107	Ficus Technology Holdings Limited:O	830,000	207,500		0.83	2020-09-09
119	0471	Silkwave Inc:O	3,914,740	1,644,191		0.82	2021-12-03
120	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	89,190,000	9,364,950		0.81	2021-11-19
121	0979	Green Energy Group Limited:O	9,226,050	2,288,060		0.81	2019-12-30
122	8162	Loco Hong Kong Holdings Limited:O	6,710,000	1,845,250		0.81	2021-01-04
123	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,230,000	990,630	*	0.81	2020-09-02
124	2002	China Sunshine Paper Holdings Company Limited:O	7,228,500	16,119,555		0.80	2021-12-08
125	1421	Prosperity Group International Limited (KY):O	11,065,000	951,590		0.80	2021-11-29
126	2309	ZO Future Group:O	152,589,550	18,768,515		0.79	2021-06-03
127	3378	Xiamen International Port Co., Ltd:H	7,674,000	6,369,420		0.78	2021-08-19
128	1373	International Housewares Retail Company Limited:O	5,609,000	15,088,210		0.78	2021-12-01
129	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,026,000	4,519,500		0.77	2021-12-09
130	8362	Winning Tower Group Holdings Limited:O	10,780,000	485,100		0.77	2020-09-28
131	0484	Forgame Holdings Limited:O	1,124,100	1,337,679		0.77	2021-11-19
132	2389	Beijing Health (Holdings) Limited (KY):O	46,458,000	3,995,388		0.76	2021-11-19
133	2812	Samsung CSI China Dragon Internet ETF:Unit	103,600	1,507,380		0.75	2021-12-02
134	2727	Shanghai Electric Group Company Limited:H	21,924,600	50,207,334		0.75	2021-12-09
135	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	119,100	1,400,616		0.74	2021-12-07
136	1217	China Innovation Investment Limited:O	95,148,000	951,480		0.74	2021-03-29
137	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,787,764	9,004,743		0.74	2021-12-09
138	0988	Silk Road Logistics Holdings Limited:O	4,673,013	280,381		0.73	2021-12-08
139	0150	Hypebeast Limited:O	14,720,000	17,369,600		0.72	2021-12-01
140	0918	Majestic Dragon AeroTech Holdings Limited:O	5,482,000	1,836,470		0.72	2021-11-25
141	6878	Differ Group Auto Limited:O	51,542,000	82,467,200		0.72	2021-11-26
142	1388	Embry Holdings Limited:O	3,012,458	3,132,956		0.71	2021-07-28
143	3838	China Starch Holdings Limited:O	42,065,573	7,655,934		0.70	2021-11-17
144	1302	LifeTech Scientific Corporation:O	32,468,000	126,625,200		0.70	2021-12-09
145	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	70,000	425,600		0.70	2021-10-12
146	1800	China Communications Construction Company Limited:H	30,810,107	131,559,157		0.70	2021-12-09
147	2834	iShares NASDAQ 100 Index ETF:Unit	8,500	2,626,500		0.70	2021-11-25
148	87001	Hui Xian Real Estate Investment Trust:Unit	42,633,587	59,687,022		0.70	2021-12-03
149	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,342,600	19,607,342		0.69	2021-12-09
150	0575	Regent Pacific Group Limited:O	16,643,300	2,296,775		0.69	2021-11-23
151	0926	Besunyen Holdings Company Limited:O	11,198,000	2,038,036		0.69	2021-10-11
152	0309	Xinhua News Media Holdings Limited:O	12,212,000	989,172		0.68	2021-09-15
153	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,296,000	9,275,840		0.68	2021-11-22
154	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,220,000	12,201,800		0.67	2021-12-02
155	3603	Xinji Shaxi Group Co., Ltd:O	10,005,000	6,903,450		0.67	2021-12-08
156	8219	HANVEY GROUP HOLDINGS LIMITED:O	665,000	196,175		0.67	2021-11-22
157	0808	Prosperity Real Estate Investment Trust:Unit	10,021,000	30,463,840		0.66	2021-12-08
158	8155	South China Assets Holdings Limited:O	74,007,731	814,085	*	0.66	2020-12-18
159	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,874,000	51,535,000		0.66	2021-12-09
160	8250	Du Du Holdings Limited (KY):O	49,266,000	936,054		0.66	2021-07-29
161	1749	Shanshan Brand Management Co., Ltd.:H	219,000	170,820		0.66	2021-08-12
162	6128	Graphex Group Limited:O	3,322,000	2,524,720		0.65	2021-12-08
163	8148	Wuxi Life International Holdings Group Limited:O	8,280,000	173,880		0.65	2021-12-07
164	0395	Smartac International Holdings Limited:O	36,256,000	580,096	*	0.64	2021-04-07
165	0193	CAPITAL ESTATE LIMITED:O	1,250,100	412,533		0.64	2021-11-09
166	2263	Fu Shek Financial Holdings Limited:O	6,420,000	1,084,980		0.64	2021-12-07
167	3789	Royal Deluxe Holdings Limited:O	7,636,000	1,412,660		0.64	2021-10-22
168	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,504,000	845,520		0.63	2021-11-10
169	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,888,000	4,301,440		0.63	2021-12-03
170	0778	Fortune Real Estate Investment Trust:Unit	12,404,000	98,487,760		0.63	2021-12-09
171	0899	Zhong Jia Guo Xin Holdings Company Limited:O	47,592,803	3,569,460		0.63	2021-10-08
172	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	38,702,500	464,430		0.62	2021-11-29
173	1508	China Reinsurance (Group) Corporation:H	41,274,000	31,368,240		0.62	2021-11-24
174	8326	Tonking New Energy Group Holdings Limited:O	5,046,000	958,740		0.62	2021-08-26
175	0707	Asia Television Holdings Limited:O	60,588,000	1,332,936		0.61	2021-11-16
176	2346	Universal Star (Holdings) Limited:O	3,626,000	7,505,820		0.61	2021-11-30
177	8143	Good Fellow Healthcare Holdings Limited:O	17,095,000	786,370		0.61	2021-09-21
178	0353	Energy International Investments Holdings Limited:O	43,684,860	3,101,625	*	0.61	2021-04-20
179	2488	LAUNCH TECH COMPANY LIMITED:H	1,081,300	2,973,575		0.61	2021-12-02
180	0147	International Business Settlement Holdings Limited:O	122,680,000	9,691,720		0.60	2021-12-06
181	3662	Starjoy Wellness and Travel Company Limited:O	4,384,023	13,020,548		0.60	2021-12-09
182	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,118,538	516,972		0.60	2020-08-14
183	2638	HK Electric Investments Limited:O	52,889,782	403,020,139		0.60	2021-12-09
184	2802	iShares MSCI Emerging Asia Index ETF:Unit	13,000	849,940		0.59	2021-12-02
185	2738	Huajin International Holdings Limited:O	3,524,000	8,845,240		0.59	2021-06-08
186	1265	Tianjin Jinran Public Utilities Company Limited:H	2,910,000	1,193,100		0.58	2021-05-06
187	2009	BBMG Corporation:H	13,533,000	16,510,260		0.58	2021-12-09
188	2189	Kato (Hong Kong) Holdings Limited:O	5,760,000	3,801,600		0.58	2021-11-12
189	1615	AB Builders Group Limited:O	3,455,000	967,400		0.58	2021-12-09
190	1538	Zhong Ao Home Group Limited:O	4,896,000	2,937,600		0.57	2021-08-25
191	1980	Tian Ge Interactive Holdings Limited:O	7,259,000	6,242,740		0.57	2021-12-06
192	0755	DevGreat Group Limited:O	84,840,000	2,545,200		0.57	2021-11-03
193	1878	SOUTHGOBI RESOURCES LTD.:O	1,553,350	1,817,420		0.57	2021-10-20
194	0788	China Tower Corporation Limited:H	264,097,270	242,969,488		0.57	2021-12-09
195	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	275,200	1,353,984		0.56	2021-12-08
196	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,488,000	987,360		0.56	2021-12-03
197	1357	Meitu, Inc.:O	24,331,500	40,876,920		0.56	2021-12-09
198	6828	Beijing Gas Blue Sky Holdings Limited:O	72,270,690	8,383,400	*	0.56	2020-11-26
199	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	58,800	1,264,200		0.55	2021-11-04
200	8109	Kirin Group Holdings Limited:O	2,741,275	509,877		0.55	2021-11-12
201	0894	Man Yue Technology Holdings Limited:O	2,588,000	2,846,800		0.54	2021-12-08
202	1075	CAPINFO COMPANY LIMITED:H	4,212,000	1,747,980		0.54	2021-11-12
203	1792	CMON Limited:O	9,730,000	943,810		0.54	2021-12-08
204	0766	Sino Prosper (Group) Holdings Limited:O	12,406,000	434,210	*	0.54	2021-07-02
205	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,000	119,560		0.53	2021-03-03
206	3032	Hang Seng TECH Index ETF:Unit	1,268,800	7,695,272		0.53	2021-12-03
207	2552	Hua Medicine:O	5,610,500	21,600,425		0.53	2021-11-26
208	1045	APT SATELLITE HOLDINGS LIMITED:O	4,931,750	11,343,025		0.53	2021-11-01
209	2231	JY Grandmark Holdings Limited:O	8,645,000	22,736,350		0.53	2021-01-07
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,798,000	20,733,900		0.52	2021-12-08
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,744,000	4,078,240		0.52	2021-12-09
212	8412	New Amante Group Limited:O	5,210,000	177,140		0.52	2021-12-01
213	0804	Pinestone Capital Limited:O	23,525,000	964,525		0.52	2021-11-15
214	0681	Chinese People Holdings Company Limited:O	46,248,470	2,266,175		0.52	2021-12-03
215	0328	ALCO HOLDINGS LIMITED (BM):O	3,736,576	728,632		0.52	2021-02-18
216	1303	Huili Resources (Group) Limited:O	8,359,000	1,295,645		0.52	2021-07-14
217	1053	Chongqing Iron & Steel Company Limited:H	2,771,000	3,796,270		0.51	2021-12-07
218	1186	China Railway Construction Corporation Limited:H	10,590,550	54,435,427		0.51	2021-12-09
219	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,079,978	927,358		0.51	2021-11-15
220	0280	KING FOOK HOLDINGS LIMITED:O	4,632,000	1,991,760		0.51	2021-11-03
221	1247	Miko International Holdings Limited:O	599,600	299,800		0.51	2021-06-23
222	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,308,000	941,760		0.51	2021-12-09
223	2336	Shuoao International Holdings Limited (KY):O	9,194,009	1,176,833		0.51	2021-06-07
224	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,652,751	509,065,194		0.51	2021-12-09
225	0698	TONGDA GROUP HOLDINGS LIMITED:O	49,071,581	12,267,895		0.50	2021-12-08
226	8125	China New Holdings Limited:O	790,000	154,050		0.50	2021-11-12
227	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	655,000	89,735		0.50	2020-06-04
228	1693	BGMC International Limited:O	9,060,000	308,040	*	0.50	2020-11-26
229	1020	Cybernaut International Holdings Company Limited:O	19,744,000	3,020,832		0.50	2021-11-05
230	1613	Synertone Communication Corporation:O	5,895,040	1,067,002		0.49	2021-10-06
231	1591	Shun Wo Group Holdings Limited:O	19,740,000	532,980		0.49	2021-11-24
232	0498	Blue River Holdings Limited:O	5,387,640	765,045	*	0.49	2021-11-26
233	1950	Diwang Industrial Holdings Limited:O	5,856,000	655,872		0.49	2021-12-02
234	2339	BeijingWest Industries International Limited:O	2,785,360	2,339,702		0.48	2021-05-18
235	3686	Clifford Modern Living Holdings Limited:O	4,900,000	2,450,000		0.48	2021-05-21
236	3162	CSOP Global Smart Driving Index ETF:Unit	31,000	249,550		0.48	2021-12-08
237	0347	Angang Steel Company Limited:H	6,733,753	25,588,261		0.48	2021-12-09
238	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,123,614	9,566,308		0.48	2021-12-09
239	0648	SoftMedx Healthcare Limited:O	1,546,510	587,674	*	0.47	2017-11-21
240	0509	Century Sunshine Group Holdings Limited:O	21,718,023	651,541		0.47	2021-08-06
241	2371	Chuanglian Holdings Limited (KY):O	31,984,000	2,910,544		0.47	2021-12-02
242	0076	Elate Holdings Limited:O	33,129,013	1,258,902		0.47	2021-12-08
243	2288	Rykadan Capital Limited:O	1,762,554	1,233,788		0.47	2020-12-17
244	0723	Reliance Global Holdings Limited (BM):O	42,707,675	640,615		0.47	2021-08-06
245	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	41,468,000	5,722,584		0.47	2021-10-25
246	0261	GBA Holdings Limited:O	855,399,800	8,553,998		0.47	2021-12-09
247	8132	Century Energy International Holdings Limited:O	11,649,500	4,776,295		0.46	2021-12-02
248	1146	Huicheng International Holdings Limited:O	15,738,000	2,990,220		0.46	2021-02-26
249	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,005,000	174,435		0.46	2021-07-07
250	1041	Lamtex Holdings Limited:O	8,061,220	346,632	*	0.46	2020-05-26
251	0712	Comtec Solar Systems Group Limited:O	3,537,000	1,467,855		0.45	2021-12-03
252	1339	People's Insurance Company (Group) of China Limited (The):H	39,634,800	93,538,128		0.45	2021-12-07
253	1234	China Lilang Limited:O	5,429,000	23,236,120		0.45	2021-12-02
254	8228	National Arts Group Holdings Limited:O	3,764,800	350,126		0.45	2021-09-17
255	0860	Apollo Future Mobility Group Limited:O	36,097,861	18,770,888		0.45	2021-12-08
256	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,053,440	305,498	*	0.45	2021-03-23
257	1889	Sanai Health Industry Group Company Limited:O	13,857,500	1,884,620		0.45	2021-12-02
258	1592	Anchorstone Holdings Limited:O	5,620,000	9,610,200		0.45	2021-12-07
259	6988	Joy Spreader Group Inc.:O	9,843,000	21,949,890		0.45	2021-12-02
260	0866	China Qinfa Group Limited:O	11,220,000	2,019,600		0.45	2021-12-09
261	0085	China Electronics Huada Technology Company Limited:O	9,129,532	6,299,377		0.45	2021-12-06
262	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,911,487	221,584,697		0.44	2021-12-09
263	1380	China Kingstone Mining Holdings Limited:O	12,582,950	314,574		0.44	2021-08-10
264	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,448,000	2,586,000		0.44	2021-11-10
265	3989	Capital Environment Holdings Limited:O	63,460,286	11,613,232		0.44	2021-12-06
266	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,280,000	2,470,320		0.44	2021-10-28
267	1685	Boer Power Holdings Limited:O	3,420,000	1,453,500		0.44	2021-10-11
268	6182	Twintek Investment Holdings Limited:O	3,520,000	897,600		0.44	2021-10-08
269	3001	Premia China USD Property Bond ETF:Unit	2,155	608,141		0.44	2021-11-18
270	0405	Yuexiu Real Estate Investment Trust:Unit	14,644,500	48,912,630		0.44	2021-12-09
271	1763	China Isotope & Radiation Corporation:H	350,200	8,054,600		0.44	2021-10-22
272	2030	Cabbeen Fashion Limited:O	2,926,000	8,719,480		0.44	2021-09-30
273	2211	Universal Health International Group Holding Limited:O	2,019,900	296,925		0.44	2021-12-08
274	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	956,000	18,622,880		0.43	2021-11-10
275	0703	Future Bright Holdings Limited:O	3,006,000	483,966		0.43	2021-07-29
276	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	55,100	896,477		0.43	2021-12-09
277	3636	Poly Culture Group Corporation Limited:H	384,100	1,724,609		0.43	2021-11-09
278	1124	COASTAL GREENLAND LIMITED:O	17,802,794	872,337		0.43	2021-06-08
279	1195	Kingwell Group Limited:O	12,410,441	583,291		0.43	2021-12-07
280	2017	Chanhigh Holdings Limited:O	2,652,000	795,600		0.43	2020-02-04
281	3315	Goldpac Group Limited:O	3,543,000	5,952,240		0.43	2021-11-12
282	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,386,000	3,927,760		0.43	2021-12-03
283	0331	FSE Lifestyle Services Limited:O	1,913,000	11,898,860		0.43	2021-12-08
284	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	13,178,124	23,193,498		0.42	2021-12-09
285	0695	Dongwu Cement International Limited:O	2,332,000	10,773,840		0.42	2021-12-07
286	2101	Fulu Holdings Limited:O	1,702,500	13,143,300		0.42	2021-11-25
287	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,090,551	170,278,931		0.42	2021-12-09
288	2176	CCID CONSULTING COMPANY LIMITED:H	880,000	347,600		0.42	2020-06-04
289	0717	Emperor Capital Group Limited:O	28,299,903	2,094,193		0.42	2021-12-08
290	0627	Japan Kyosei Group Company Limited:O	47,698,580	1,001,670		0.42	2021-11-30
291	1072	Dongfang Electric Corporation Limited:H	1,426,800	19,718,376		0.42	2021-12-09
292	0329	OCI International Holdings Limited:O	6,281,015	20,036,438		0.42	2021-09-23
293	3313	ArtGo Holdings Limited:O	18,293,000	750,013		0.42	2021-12-06
294	1610	COFCO Joycome Foods Limited:O	16,337,000	45,743,600		0.42	2021-12-08
295	0982	Huafa Property Services Group Company Limited:O	41,920,000	6,665,280		0.42	2021-12-08
296	3110	Global X Hang Seng High Dividend Yield ETF:Unit	44,000	1,134,320		0.42	2021-12-08
297	3822	Sam Woo Construction Group Limited:O	6,952,000	674,344		0.41	2021-12-06
298	6898	China Aluminum Cans Holdings Limited:O	3,716,000	1,393,500		0.41	2021-04-13
299	1883	CITIC Telecom International Holdings Limited:O	15,095,249	39,700,505		0.41	2021-12-09
300	8018	Finsoft Financial Investment Holdings Limited:O	516,600	125,017		0.41	2021-08-25
301	1057	Zhejiang Shibao Company Limited:H	886,000	1,754,280		0.41	2021-12-09
302	1022	Feiyu Technology International Company Ltd.:O	7,024,500	3,161,025		0.41	2021-12-09
303	1366	Jiangnan Group Limited:O	24,951,000	7,111,035		0.41	2021-06-28
304	0358	Jiangxi Copper Company Limited:H	5,654,184	74,182,894		0.41	2021-12-09
305	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,603,000	2,271,701		0.41	2021-12-02
306	3337	Anton Oilfield Services Group:O	12,210,000	5,433,450		0.41	2021-11-19
307	2800	Tracker Fund of Hong Kong:Unit	16,653,194	406,004,870		0.40	2021-12-09
308	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,982,000	12,169,480		0.40	2021-11-23
309	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,145,000	159,155,000		0.40	2021-12-09
310	0196	Honghua Group Limited:O	21,229,000	5,307,250		0.40	2021-11-30
311	6885	Henan Jinma Energy Company Limited:H	2,120,000	8,056,000		0.40	2021-11-19
312	2866	COSCO SHIPPING Development Co., Ltd.:H	14,534,150	21,655,884		0.40	2021-12-09
313	1343	Wei Yuan Holdings Limited:O	4,155,000	506,910		0.39	2021-09-02
314	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,882,000	635,256		0.39	2021-02-18
315	1842	Grown Up Group Investment Holdings Limited:O	3,884,000	1,475,920		0.39	2021-11-22
316	2381	SMC Electric Limited:O	7,740,000	859,140		0.39	2021-12-08
317	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,193,000	22,127,490		0.39	2021-12-09
318	1620	Cinese International Group Holdings Limited (KY):O	4,630,000	907,480		0.39	2021-11-29
319	0278	WAH HA REALTY COMPANY LIMITED:O	466,000	2,399,900		0.39	2017-06-09
320	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	29,940,000	6,946,080		0.38	2021-12-09
321	0904	China Green (Holdings) Limited:O	1,679,470	201,536		0.38	2021-12-02
322	8349	Yunhong Guixin Group Holdings Limited:O	1,530,000	4,314,600		0.38	2021-12-09
323	0434	Boyaa Interactive International Limited:O	2,715,000	1,384,650		0.38	2021-04-28
324	0736	China Properties Investment Holdings Limited:O	1,018,188	448,003		0.38	2021-12-08
325	1575	Regal Partners Holdings Limited:O	3,802,000	661,548		0.38	2021-11-16
326	0459	Legend Upstar Holdings Limited (KY):O	6,862,935	878,456		0.38	2021-09-23
327	8493	Dragon King Group Holdings Limited:O	654,000	53,628	*	0.38	2021-11-04
328	8213	StarGlory Holdings Company Limited:O	15,688,361	470,651		0.38	2020-05-14
329	0767	Zhong Ji Longevity Science Group Limited:O	14,506,803	4,206,973		0.37	2021-12-02
330	1164	CGN Mining Company Limited:O	24,705,000	22,481,550		0.37	2021-12-08
331	1632	Minshang Creative Technology Holdings Limited:O	3,210,000	1,990,200		0.37	2021-06-18
332	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,773,000	980,980		0.37	2021-11-05
333	0612	Carmen Century Investment Limited (KY):O	5,028,000	15,737,640		0.37	2021-12-09
334	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	9,820,000	373,160		0.37	2021-09-20
335	6123	YTO International Express and Supply Chain Technology Limited:O	1,554,000	4,910,640		0.37	2021-11-24
336	2846	iShares Core CSI 300 Index ETF:Unit	41,600	1,690,624		0.37	2021-11-30
337	8200	SAU SAN TONG HOLDINGS LIMITED:O	277,412	385,603		0.37	2021-09-06
338	0651	China Ocean Industry Group Limited:O	1,508,357	188,545	*	0.37	2021-03-23
339	0901	Goldstone Investment Group Limited:O	7,980,056	742,145		0.37	2021-11-29
340	8282	Gameone Holdings Limited:O	588,000	346,920		0.37	2021-11-30
341	8088	8088 Investment Holdings Limited:O	2,038,966	122,338	*	0.37	2021-06-21
342	1787	Shandong Gold Mining Co., Ltd.:H	3,137,702	41,919,699		0.37	2021-12-09
343	0794	Come Sure Group (Holdings) Limited:O	1,252,000	751,200		0.36	2021-12-01
344	0439	KuangChi Science Limited:O	22,378,000	4,766,514		0.36	2021-11-15
345	8100	Famous Tech International Holdings Limited:O	1,610,980	628,282		0.36	2021-06-30
346	0621	Taung Gold International Limited:O	65,770,000	1,578,480		0.36	2021-10-07
347	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,145,000	14,736,150		0.36	2021-12-09
348	0574	Pa Shun International Holdings Limited:O	5,332,000	351,912		0.36	2021-11-19
349	0301	SANVO Fine Chemicals Group Limited:O	1,532,000	1,960,960		0.36	2021-12-09
350	0038	FIRST TRACTOR COMPANY LIMITED:H	1,402,000	5,481,820		0.36	2021-12-08
351	0438	IRICO Group New Energy Company Limited:H	343,300	7,398,115		0.36	2021-12-08
352	2883	China Oilfield Services Limited:H	6,436,000	42,220,160		0.36	2021-12-08
353	0310	Prosperity Investment Holdings Limited:O	4,287,500	128,625		0.35	2021-07-29
354	0052	FAIRWOOD HOLDINGS LIMITED:O	458,000	7,593,640		0.35	2021-12-07
355	1165	Shunfeng International Clean Energy Limited:O	17,608,000	1,461,464		0.35	2021-12-07
356	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,844,000	136,200,640		0.35	2021-12-09
357	2363	Tongda Hong Tai Holdings Limited:O	801,250	148,231		0.35	2021-09-10
358	8535	Vistar Holdings Limited:O	4,220,000	1,772,400		0.35	2021-07-12
359	2798	Perennial Energy Holdings Limited:O	5,615,000	9,657,800		0.35	2021-11-30
360	3988	BANK OF CHINA LIMITED:H	290,763,533	802,507,351		0.35	2021-12-09
361	1143	China Energy Storage Technology Development Limited:O	3,209,400	577,692		0.35	2021-12-03
362	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,690,966	58,049,696		0.35	2021-12-09
363	0390	CHINA RAILWAY GROUP LIMITED:H	14,574,644	59,027,308		0.35	2021-12-09
364	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	762,000	6,271,260		0.35	2021-12-09
365	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,276,000	5,558,800		0.35	2021-11-22
366	8083	Youzan Technology Limited:O	59,592,000	45,289,920		0.35	2021-12-09
367	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,445,000	440,960		0.34	2021-10-20
368	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	696,000	156,600		0.34	2021-05-27
369	8367	Simplicity Holding Limited:O	3,290,000	1,842,400		0.34	2021-11-19
370	8218	Echo International Holdings Group Limited:O	540,800	137,904		0.34	2021-01-07
371	0290	GoFintech Quantum Innovation Limited:O	3,132,600	717,365		0.34	2021-06-25
372	1816	CGN Power Co., Ltd.:H	38,132,000	84,653,040		0.34	2021-12-09
373	1612	Vincent Medical Holdings Limited:O	2,240,000	2,464,000		0.34	2021-12-09
374	1812	Shandong Chenming Paper Holdings Limited:H	1,796,750	6,845,618		0.34	2021-12-06
375	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	334,000	116,900		0.34	2021-12-01
376	0993	XinKong International Capital Holdings Limited:O	29,589,030	5,562,738		0.34	2021-12-07
377	0406	YAU LEE HOLDINGS LIMITED:O	1,486,500	2,125,695		0.34	2021-07-09
378	3081	Value Gold ETF:Unit	137,900	5,896,604		0.34	2021-11-15
379	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,732,520	4,814,951		0.34	2021-11-19
380	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,391,626	4,520,357		0.34	2021-05-28
381	8215	First Credit Finance Group Limited:O	12,179,000	1,315,332	*	0.34	2021-04-19
382	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,685,000	2,271,020		0.34	2021-12-02
383	3147	CSOP SZSE ChiNext ETF:Unit	198,200	2,982,910		0.34	2021-12-02
384	1966	China SCE Group Holdings Limited:O	14,096,200	30,447,792		0.33	2021-11-18
385	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	753,270	252,345		0.33	2021-12-07
386	0738	LE SAUNDA HOLDINGS LIMITED:O	2,354,400	1,506,816		0.33	2021-10-22
387	8428	CBK Holdings Limited:O	1,198,800	151,049		0.33	2021-11-03
388	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,299,000	39,450,840		0.33	2021-12-09
389	0449	Chigo Holding Limited:O	28,000,000	1,204,000	*	0.33	2020-04-23
390	0497	CSI Properties Limited (BM):O	31,036,782	6,610,835		0.33	2021-10-28
391	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,455,511	12,744,102		0.33	2021-12-06
392	2683	Wah Sun Handbags International Holdings Limited:O	1,338,000	575,340		0.33	2021-11-09
393	0891	Trinity Limited (BM):O	11,746,000	493,332	*	0.33	2021-04-01
394	2828	Hang Seng China Enterprises Index ETF:Unit	783,793	68,644,591		0.32	2021-12-09
395	0747	Shenyang Public Utility Holdings Company Limited:H	1,962,000	235,440		0.32	2021-12-06
396	2115	CM Hi-Tech Cleanroom Limited:O	4,510,000	640,420		0.32	2021-08-20
397	0880	SJM Holdings Limited:O	18,298,752	100,643,136		0.32	2021-12-09
398	1718	Wan Kei Group Holdings Limited:O	3,085,000	468,920		0.32	2021-11-19
399	0110	China Fortune Holdings Limited:O	588,800	244,352		0.32	2021-02-10
400	8066	Phoenitron Holdings Limited:O	1,685,000	67,400		0.32	2021-08-17
401	6038	G & M Holdings Limited (KY):O	3,200,000	640,000		0.32	2020-09-30
402	1246	Boill Healthcare Holdings Limited:O	4,316,880	777,038		0.32	2021-11-03
403	8069	Flydoo Technology Holding Limited:O	1,270,000	387,350		0.32	2021-08-20
404	8092	ITE (HOLDINGS) LIMITED:O	2,936,000	135,056		0.32	2021-09-21
405	0857	PETROCHINA COMPANY LIMITED:H	66,872,698	239,404,259		0.32	2021-12-09
406	8417	Dadi Education Holdings Limited:O	5,520,000	160,080		0.32	2020-03-12
407	0959	Century Entertainment International Holdings Limited:O	403,979	165,631		0.31	2021-06-18
408	0222	MIN XIN HOLDINGS LIMITED:O	1,874,000	7,496,000		0.31	2021-12-06
409	3993	CMOC Group Limited (CN):H	12,320,000	56,672,000		0.31	2021-12-09
410	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,529,000	9,140,110		0.31	2021-12-02
411	1285	Jiashili Group Limited:O	1,298,000	1,752,300		0.31	2021-12-07
412	2251	Beijing Airdoc Technology Co., Ltd.:H	81,100	4,038,780		0.31	2021-12-09
413	6882	EGL Holdings Company Limited:O	1,566,000	649,890		0.31	2021-09-14
414	8462	Omnibridge Holdings Limited:O	1,870,000	299,200		0.31	2021-05-05
415	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,440,000	751,440		0.31	2021-11-09
416	1215	Kai Yuan Holdings Limited:O	39,672,500	1,309,193		0.31	2021-01-22
417	1798	China Datang Corporation Renewable Power Co., Limited:H	7,727,000	25,499,100		0.31	2021-12-09
418	0183	Winfull Group Holdings Limited:O	1,731,200	502,048		0.31	2021-09-01
419	1336	New China Life Insurance Company Ltd.:H	3,191,740	69,101,171		0.31	2021-12-07
420	8161	MediNet Group Limited (KY):O	3,200,000	179,200		0.31	2020-11-06
421	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,586,000	8,420,460		0.31	2021-12-09
422	0313	Richly Field China Development Limited:O	71,591,390	787,505		0.31	2021-10-20
423	1280	China Qidian Guofeng Holdings Limited:O	671,600	624,588		0.31	2021-12-06
424	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,746,353	1,096,408		0.31	2021-12-07
425	2308	EVOC Intelligent Technology Company Limited:H	940,000	1,184,400		0.30	2021-11-09
426	2822	CSOP FTSE China A50 ETF:Unit	2,098,600	40,020,302		0.30	2021-12-09
427	0276	Mongolia Energy Corporation Limited:O	573,086	727,819		0.30	2021-12-08
428	0082	Crazy Sports Group Limited:O	13,735,600	4,670,104		0.30	2021-12-09
429	1225	Lerado Financial Group Company Limited:O	6,964,000	194,992		0.30	2021-11-19
430	8293	SingAsia Holdings Limited:O	4,535,000	258,495		0.30	2021-08-30
431	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	459,195	4,325,617		0.30	2021-12-06
432	0548	Shenzhen Expressway Corporation Limited:H	2,252,000	16,574,720		0.30	2021-12-09
433	0128	ENM Holdings Limited (HK):O	4,972,000	2,784,320		0.30	2021-08-30
434	1618	Metallurgical Corporation of China Ltd.:H	8,637,000	18,828,660		0.30	2021-12-07
435	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,800,000	392,400		0.30	2021-01-08
436	1097	i-CABLE Communications Limited:O	21,322,657	1,449,941		0.30	2021-11-24
437	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,042,015	232,790		0.30	2021-12-07
438	6836	Amrita Global Development Limited:O	2,954,000	4,549,160		0.30	2021-09-10
439	9911	Newborn Town Inc.:O	2,976,000	11,606,400		0.30	2021-12-09
440	3119	Global X Asia Semiconductor ETF:Unit	6,550	427,060		0.30	2021-11-29
441	8246	Zhonghua Gas Holdings Limited:O	10,880,000	2,219,520		0.30	2021-12-09
442	1226	China Investment and Finance Group Limited (KY):O	963,700	934,789		0.30	2021-09-27
443	0524	Great Wall Terroir Holdings Limited:O	4,656,400	437,702		0.30	2021-10-20
444	0431	Greater China Financial Holdings Limited:O	22,941,500	4,657,125		0.30	2021-02-10
445	0815	China Silver Group Limited:O	4,791,329	2,826,884		0.29	2021-12-07
446	8351	Larry Jewelry International Company Limited:O	10,622,600	106,226	*	0.29	2021-08-05
447	8196	Futian Holdings Limited:O	880,000	338,800		0.29	2020-07-27
448	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,446,000	1,200,180		0.29	2021-09-13
449	0768	UBA INVESTMENTS LIMITED:O	3,712,000	155,904		0.29	2020-08-13
450	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,022,500	12,004,150		0.29	2021-12-09
451	1528	Red Star Macalline Group Corporation Ltd.:H	2,155,942	8,710,006		0.29	2021-07-29
452	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	73,926,499	275,745,841		0.29	2021-12-09
453	0989	China Changbaishan International Holdings Limited:O	19,526,800	13,082,956		0.29	2021-12-09
454	0378	FDG Kinetic Limited:O	19,454,000	350,172	*	0.29	2021-08-31
455	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,856,000	7,682,640		0.29	2021-07-29
456	1052	Yuexiu Transport Infrastructure Limited:O	4,799,240	22,844,382		0.29	2021-11-30
457	0595	AV CONCEPT HOLDINGS LIMITED:O	2,605,200	1,511,016		0.29	2021-12-03
458	0362	China Zenith Chemical Group Limited:O	5,079,375	518,096		0.29	2021-12-07
459	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,944,000	1,866,240		0.29	2021-08-30
460	2122	Kidsland International Holdings Limited:O	2,280,000	517,560		0.29	2021-12-09
461	8065	KML Technology Group Limited:O	1,145,000	395,025		0.28	2021-12-06
462	0728	CHINA TELECOM CORPORATION LIMITED:H	39,364,840	99,986,694		0.28	2021-12-09
463	0195	Greentech Technology International Limited:O	19,350,000	1,818,900		0.28	2021-09-20
464	2823	iShares FTSE China A50 ETF:Unit	2,755,127	53,614,771		0.28	2021-12-01
465	0515	China Silver Technology Holdings Limited:O	7,889,010	394,451		0.28	2021-09-02
466	0970	New Sparkle Roll International Group Limited:O	15,466,500	3,015,968		0.28	2021-12-09
467	2186	Luye Pharma Group Ltd.:O	10,003,000	37,311,190		0.28	2021-12-08
468	8111	China Technology Industry Group Limited:O	1,259,000	321,045		0.28	2021-11-26
469	0633	China All Access (Holdings) Limited:O	6,478,000	673,712	*	0.28	2021-03-29
470	1843	Snack Empire Holdings Limited:O	2,236,000	614,900		0.28	2021-12-09
471	0521	CWT International Limited:O	31,814,000	3,054,144		0.28	2021-10-18
472	0008	PCCW LIMITED:O	21,535,182	85,925,376		0.28	2021-12-09
473	1762	Wanka Online Inc.:O	4,125,000	2,145,000		0.28	2021-12-01
474	1029	IRC LIMITED:O	19,594,664	4,781,098	*	0.28	2021-11-12
475	1912	Contel Technology Company Limited:O	2,205,000	458,640		0.28	2021-11-22
476	8031	ETS Group Limited (KY):O	770,000	231,000		0.28	2018-07-18
477	1786	CRCC High-Tech Equipment Corporation Limited:H	1,461,500	1,183,815		0.27	2021-10-07
478	1399	Veson Holdings Limited (KY):O	2,992,000	897,600		0.27	2021-11-18
479	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	262,200	4,593,744		0.27	2021-12-08
480	2633	Jacobson Pharma Corporation Limited:O	5,284,000	2,536,320		0.27	2021-11-23
481	0002	CLP HOLDINGS LIMITED:O	6,876,422	514,012,545		0.27	2021-12-09
482	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,055,000	2,268,250		0.27	2021-12-08
483	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,364,000	600,160		0.27	2021-12-02
484	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	724,000	637,120		0.27	2021-12-08
485	2238	Guangzhou Automobile Group Co., Ltd.:H	8,397,615	72,387,441		0.27	2021-12-09
486	0228	China Energy Development Holdings Limited:O	25,734,000	3,654,228		0.27	2021-10-27
487	3109	CSOP STAR 50 Index ETF:Unit	20,000	315,200		0.27	2021-11-25
488	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	360,000	284,400		0.27	2021-04-01
489	0915	Daohe Global Group Limited:O	4,060,000	596,820		0.27	2021-08-30
490	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,984,000	593,616		0.27	2021-01-22
491	2170	Suzhou Basecare Medical Corporation Limited:H	217,000	1,727,320		0.27	2021-12-08
492	6080	Wing Chi Holdings Limited:O	2,496,000	346,944		0.27	2021-08-16
493	0216	CHINNEY INVESTMENTS, LIMITED:O	1,472,000	2,369,920		0.27	2020-06-23
494	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,424,212	3,146,043		0.27	2021-12-06
495	1611	Sinohope Technology Holdings Limited:O	818,500	5,925,940		0.27	2021-11-29
496	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	901,000	1,612,790		0.26	2021-11-30
497	6837	Haitong Securities Co., Ltd.:H	9,017,200	62,849,884		0.26	2021-11-26
498	0393	Glorious Sun Enterprises Limited:O	4,056,000	3,407,040		0.26	2021-12-01
499	1777	Fantasia Holdings Group Co., Limited:O	15,243,000	4,801,545	*	0.26	2021-11-30
500	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,688,000	9,442,080		0.26	2021-08-27
501	0274	Renaissance Asia Silk Road Group Limited:O	3,989,940	1,316,680		0.26	2021-11-22
502	8308	Gudou Holdings Limited:O	2,560,000	883,200		0.26	2021-05-20
503	6881	China Galaxy Securities Co., Ltd.:H	9,594,000	43,844,580		0.26	2021-12-09
504	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	860,000	60,200	*	0.26	2017-09-12
505	1268	China MeiDong Auto Holdings Limited:O	3,238,000	119,320,300		0.26	2021-12-09
506	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,514,531	432,856,604		0.26	2021-12-09
507	0435	Sunlight Real Estate Investment Trust:Unit	4,353,000	18,761,430		0.26	2021-12-07
508	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,509,000	17,964,840		0.26	2021-11-30
509	0600	China Infrastructure Investment Limited:O	11,022,000	451,902		0.26	2021-12-08
510	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,630,000	831,270		0.26	2021-08-09
511	8198	Crypto Flow Technology Limited:O	1,406,400	534,432		0.26	2021-06-17
512	8456	Mansion International Holdings Limited:O	135,200	59,488		0.26	2021-11-25
513	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,039,500	21,490,140		0.26	2021-12-09
514	0163	Emperor International Holdings Limited:O	9,356,336	8,982,083		0.25	2021-12-02
515	1894	Hang Yick Holdings Company Limited:O	1,950,000	1,287,000	*	0.25	2021-04-23
516	6185	CanSino Biologics Inc.:H	336,400	52,074,720		0.25	2021-12-09
517	0638	KIN YAT HOLDINGS LIMITED:O	1,112,000	922,960		0.25	2021-11-22
518	0090	Puxing Energy Limited:O	1,158,000	914,820		0.25	2021-10-22
519	2222	NVC International Holdings Limited:O	10,672,000	1,782,224		0.25	2021-11-16
520	0956	China Suntien Green Energy Corporation Limited:H	4,636,000	29,067,720		0.25	2021-12-09
521	8153	Jiading International Group Holdings Limited:O	17,978,550	1,384,348		0.25	2021-11-17
522	8416	HM International Holdings Limited:O	1,005,000	132,660		0.25	2021-08-02
523	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	157,500	111,825		0.25	2021-08-20
524	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	756,875	143,806		0.25	2021-10-29
525	3033	CSOP Hang Seng TECH Index ETF:Unit	5,485,800	33,024,516		0.25	2021-12-09
526	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	287,800	2,218,938		0.25	2021-10-22
527	0375	YGM TRADING LIMITED:O	415,000	871,500		0.25	2021-11-03
528	8146	Grace Wine Holdings Limited:O	2,000,000	362,000		0.25	2021-10-28
529	8047	China Ocean Group Development Limited:O	12,742,310	637,116		0.25	2021-12-03
530	0750	China Shuifa Singyes Energy Holdings Limited:O	6,289,800	12,894,090		0.25	2021-12-08
531	0139	Smart Fish Wealthlink Holdings Limited:O	39,749,305	397,493		0.25	2021-11-12
532	0869	Playmates Toys Limited:O	2,930,245	1,494,425		0.25	2021-07-13
533	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,247,000	584,220		0.25	2020-07-13
534	1539	Unity Group Holdings International Limited:O	1,638,000	1,097,460		0.25	2021-12-01
535	2680	Innovax Holdings Limited:O	986,000	532,440		0.25	2021-11-16
536	1408	Macau E&M Holding Limited:O	1,232,000	320,320		0.25	2021-10-22
537	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,065,000	20,323,800		0.25	2021-12-09
538	0818	Hi Sun Technology (China) Limited:O	6,801,000	7,141,050		0.24	2021-12-07
539	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,467,049	97,077,372		0.24	2021-12-09
540	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,677,286	2,562,533		0.24	2021-11-04
541	8445	Noble Engineering Group Holdings Limited:O	510,000	153,000		0.24	2021-06-11
542	0563	Shanghai Industrial Urban Development Group Limited:O	11,701,100	9,126,858		0.24	2021-12-07
543	8167	Neo Telemedia Limited:O	23,178,000	3,268,098		0.24	2021-11-18
544	1049	Celestial Asia Securities Holdings Limited:O	196,334	382,851		0.24	2021-06-16
545	2012	SUNSHINE OILSANDS LTD.:O	590,570	1,653,596		0.24	2021-11-04
546	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,857,500	43,700,475		0.24	2021-12-08
547	2327	Meilleure Health International Industry Group Limited:O	10,236,000	4,401,480		0.24	2021-11-30
548	8357	Republic Healthcare Limited:O	1,505,000	602,000		0.24	2021-11-10
549	1011	China NT Pharma Group Company Limited:O	4,576,358	320,345		0.24	2021-08-16
550	0932	Shunten International (Holdings) Limited:O	7,464,000	2,239,200		0.24	2021-11-29
551	1297	Sinosoft Technology Group Limited:O	2,925,400	2,691,368		0.24	2021-12-09
552	0098	Xingfa Aluminium Holdings Limited:O	1,002,000	7,515,000		0.24	2021-12-09
553	1338	BaWang International (Group) Holding Limited:O	7,546,000	754,600		0.24	2021-11-29
554	2013	Weimob Inc.:O	6,142,000	54,725,220		0.24	2021-12-09
555	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,718,900	14,869,140		0.24	2021-12-09
556	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,891,562	25,091,196		0.24	2021-12-06
557	8121	Guoen Holdings Limited:O	392,000	90,552		0.24	2021-09-24
558	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,503,017	1,296,116		0.23	2021-12-09
559	8078	China Creative Digital Entertainment Limited:O	916,291	38,484		0.23	2021-08-04
560	0998	China CITIC Bank Corporation Limited:H	34,895,122	121,086,073		0.23	2021-12-08
561	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,132,000	14,881,560		0.23	2021-12-09
562	0745	China National Culture Group Limited:O	1,699,350	317,778		0.23	2021-11-26
563	1238	Powerlong Real Estate Holdings Limited:O	9,622,000	45,223,400		0.23	2021-12-02
564	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,520,000	304,920		0.23	2021-08-26
565	0978	China Merchants Land Limited:O	11,334,500	9,407,635		0.23	2021-12-09
566	1262	Labixiaoxin Snacks Group Limited:O	3,070,000	1,473,600		0.23	2021-12-08
567	1737	A & S Group (Holdings) Limited:O	2,300,000	549,700		0.23	2021-10-22
568	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,466,605	4,332,625		0.23	2021-12-07
569	0269	China Resources and Transportation Group Limited:O	20,370,908	325,935		0.23	2021-06-28
570	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	96,000		0.23	2020-11-10
571	0730	Capital Industrial Financial Services Group Limited:O	9,017,000	1,550,924		0.23	2021-11-23
572	2789	Yuanda China Holdings Limited:O	14,026,000	673,248		0.23	2021-12-06
573	0637	Lee Kee Holdings Limited:O	1,870,000	570,350		0.23	2021-03-11
574	0235	CSC Holdings Limited (HK):O	45,996,483	2,253,828		0.23	2021-11-19
575	8158	China Regenerative Medicine International Limited:O	6,440,250	2,060,880		0.23	2021-10-04
576	2212	Future Bright Mining Holdings Limited:O	9,900,000	415,800		0.23	2021-10-05
577	0757	Solargiga Energy Holdings Limited:O	7,483,806	3,405,132		0.23	2021-12-09
578	8041	IntelliMark AI International Limited:O	1,777,000	781,880		0.23	2021-06-08
579	8173	Hephaestus Holdings Limited:O	484,162	382,488		0.22	2021-10-15
580	0954	Changmao Biochemical Engineering Company Limited:H	412,000	276,040		0.22	2021-08-06
581	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,033,000	810,313		0.22	2021-11-05
582	0299	Glory Sun Land Group Limited:O	12,210,000	1,965,810		0.22	2021-10-22
583	0596	Inspur Digital Enterprise Technology Limited:O	2,548,000	10,956,400		0.22	2021-12-09
584	1701	Tu Yi Holding Company Limited:O	2,216,000	383,368		0.22	2021-07-14
585	1988	China Minsheng Banking Corp., Ltd.:H	18,431,508	57,321,990		0.22	2021-12-09
586	0381	AOM International Group Company Limited:O	2,550,000	170,850		0.22	2021-12-09
587	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	67,878,292	181,235,040		0.22	2021-12-09
588	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,639,473	695,921		0.22	2021-12-01
589	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,610,000	5,750,700	*	0.22	2021-12-02
590	1251	SPT Energy Group Inc.:O	4,080,000	1,020,000		0.22	2021-12-01
591	0272	SHUI ON LAND LIMITED:O	17,728,488	18,437,628		0.22	2021-12-06
592	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,372,000	735,320		0.22	2021-12-09
593	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,787,000	1,036,460		0.22	2021-12-08
594	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,037,000	2,140,725		0.22	2021-09-21
595	1502	Financial Street Property Co., Limited:H	226,000	852,020		0.22	2021-10-21
596	3919	Golden Power Group Holdings Limited:O	785,000	173,485		0.22	2021-07-29
597	0305	Wuling Motors Holdings Limited:O	7,180,000	13,857,400		0.22	2021-12-09
598	6886	Huatai Securities Co., Ltd.:H	3,715,200	46,514,304		0.22	2021-12-08
599	0499	Qingdao Holdings International Limited:O	2,153,200	536,147		0.22	2021-07-08
600	8220	Bingo Group Holdings Limited:O	2,212,500	88,500		0.22	2021-04-16
601	0442	Domaine Power Holdings Limited:O	372,000	665,880		0.22	2021-12-09
602	8045	Jiangsu NandaSoft Technology Company Limited:H	1,086,000	43,440		0.21	2021-04-22
603	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	914,000	795,180		0.21	2021-05-03
604	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,703,464	873,312		0.21	2021-01-26
605	3005	CSOP CSI 500 ETF:Unit	6,000	146,880		0.21	2021-10-04
606	1861	Precious Dragon Technology Holdings Limited:O	501,000	1,177,350		0.21	2021-10-06
607	8020	Unitas Holdings Limited:O	5,570,000	250,650		0.21	2019-11-01
608	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,752,834	19,509,704		0.21	2021-12-09
609	8460	Basetrophy Group Holdings Limited:O	2,330,000	90,870		0.21	2021-11-04
610	8436	Takbo Group Holdings Limited:O	845,000	194,350		0.21	2021-10-25
611	8006	Sino Splendid Holdings Limited:O	1,005,750	75,431		0.21	2021-02-03
612	0296	Emperor Entertainment Hotel Limited:O	2,515,000	2,188,050		0.21	2021-12-02
613	2159	Mediwelcome Healthcare Management & Technology Inc.:O	420,000	588,000		0.21	2021-12-09
614	8401	Stream Ideas Group Limited:O	420,000	207,900		0.21	2021-10-21
615	0067	China Lumena New Materials Corp.:O	293,295	366,619	*	0.21	2021-06-30
616	0410	SOHO CHINA LIMITED:O	10,871,000	19,567,800		0.21	2021-12-07
617	8179	Palinda Group Holdings Limited:O	1,225,920	416,813		0.21	2021-09-29
618	0820	HSBC China Dragon Fund:Unit	91,909	1,685,611		0.21	2021-12-03
619	3369	QINHUANGDAO PORT CO., LTD.:H	1,731,500	2,181,690		0.21	2021-11-02
620	2355	BAOYE GROUP COMPANY LIMITED:H	436,000	1,613,200		0.21	2021-08-25
621	0931	China HK Power Smart Energy Group Limited:O	11,707,500	4,507,388		0.21	2021-11-26
622	1470	Prosper One International Holdings Company Limited:O	1,656,000	167,256		0.21	2021-09-08
623	0996	Carnival Group International Holdings Limited:O	1,961,480	156,918		0.21	2021-09-28
624	2193	MAN KING HOLDINGS LIMITED:O	868,000	321,160		0.21	2021-06-24
625	1432	China Shengmu Organic Milk Limited:O	17,322,000	9,527,100		0.21	2021-11-15
626	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,171,000	2,482,520	*	0.21	2021-08-20
627	3368	Parkson Retail Group Limited:O	5,431,500	1,385,033		0.21	2021-10-22
628	1870	Acme International Holdings Limited:O	1,285,000	1,901,800		0.21	2021-12-01
629	1273	Hong Kong Finance Group Limited:O	852,000	345,060		0.21	2020-06-05
630	3143	ChinaAMC Hong Kong Banks ETF:Unit	25,000	170,375		0.20	2021-12-02
631	3883	China Aoyuan Group Limited:O	5,744,977	10,513,308		0.20	2021-12-09
632	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,844,456	12,600,904		0.20	2021-12-08
633	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,968,259	2,135,561		0.20	2020-03-17
634	0726	DIT Group Limited:O	6,320,750	5,499,053		0.20	2021-11-30
635	1252	China Tianrui Group Cement Company Limited:O	5,986,000	33,641,320		0.20	2021-11-12
636	1314	Tsui Wah Holdings Limited:O	2,872,000	686,408		0.20	2021-12-01
637	0784	Ling Yui Holdings Limited:O	1,620,000	243,000		0.20	2021-11-02
638	0628	Tong Tong AI Social Group Limited:O	5,465,215	1,557,586		0.20	2021-10-18
639	1240	CNQC International Holdings Limited:O	3,060,000	2,142,000		0.20	2021-10-12
640	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,020,547	2,151,678		0.20	2021-12-08
641	1825	Sterling Group Holdings Limited (KY):O	402,500	72,048		0.20	2021-08-25
642	8009	Chinese Energy Holdings Limited:O	118,306	87,546		0.20	2020-04-01
643	8299	GT Gold Holdings Limited:O	3,005,613	123,230		0.20	2021-11-25
644	1456	Guolian Minsheng Securities Company Limited:H	886,500	3,634,650		0.20	2021-10-22
645	3393	Wasion Holdings Limited:O	1,994,000	5,882,300		0.20	2021-12-08
646	0564	ZCZL Industrial Technology Group Company Limited (CN):H	487,000	3,983,660		0.20	2021-12-01
647	1884	eprint Group Limited:O	1,100,000	313,500		0.20	2020-08-11
648	0005	HSBC HOLDINGS PLC:O	41,319,422	1,871,769,817		0.20	2021-12-09
649	1448	Fu Shou Yuan International Group Limited:O	4,638,000	28,570,080		0.20	2021-12-09
650	0800	A8 New Media Group Limited:O	5,398,000	1,511,440		0.20	2021-12-09
651	3888	Kingsoft Corporation Limited:O	2,731,160	98,458,318		0.20	2021-12-09
652	1250	Shandong Hi-Speed New Energy Group Limited:O	125,954,285	11,713,749		0.20	2021-12-08
653	2836	iShares Core SENSEX India Index ETF:Unit	44,000	1,526,800		0.20	2021-11-25
654	1705	B & S International Holdings Ltd.:O	792,000	364,320		0.20	2021-07-19
655	0400	Ingdan, Inc.:O	2,798,000	8,338,040		0.20	2021-12-09
656	0806	Value Partners Group Limited:O	3,649,000	14,486,530		0.20	2021-11-25
657	8225	China Health Group Inc.:O	1,960,000	803,600		0.20	2021-09-14
658	8341	Aeso Holding Limited:O	1,575,000	66,150		0.20	2021-11-11
659	0763	ZTE CORPORATION:H	1,482,131	32,606,882		0.20	2021-12-09
660	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	558,000	965,340		0.20	2021-12-06
661	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,399,908	92,057,368		0.19	2021-12-06
662	0182	Concord New Energy Group Limited:O	17,250,000	13,972,500		0.19	2021-12-01
663	8168	Amasse Capital Holdings Limited:O	1,940,000	232,800		0.19	2021-02-22
664	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	466,580	653,212		0.19	2021-10-15
665	1581	Progressive Path Group Holdings Limited:O	2,010,000	311,550		0.19	2020-12-28
666	1389	Major Holdings Limited (KY):O	6,436,000	263,876		0.19	2021-10-29
667	0663	KING STONE ENERGY GROUP LIMITED:O	15,309,000	673,596		0.19	2021-11-19
668	0334	China Display Optoelectronics Technology Holdings Limited:O	4,088,000	2,125,760		0.19	2021-11-01
669	1711	ULFERTS INTERNATIONAL LIMITED:O	1,540,000	415,800		0.19	2021-07-30
670	8646	China Hongguang Holdings Limited:O	573,000	203,415		0.19	2021-01-15
671	0572	Future World Holdings Limited:O	2,083,077	141,649		0.19	2021-12-07
672	3188	ChinaAMC CSI 300 Index ETF:Unit	571,105	36,436,499		0.19	2021-12-09
673	1428	Bright Smart Securities & Commodities Group Limited:O	3,210,000	4,782,900		0.19	2021-11-19
674	1818	Zhaojin Mining Industry Company Limited:H	4,933,000	33,988,370		0.19	2021-12-09
675	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,162,908	13,440,552		0.19	2021-12-02
676	3818	China Dongxiang (Group) Co., Ltd.:O	11,117,000	8,115,410		0.19	2021-12-09
677	1515	China Resources Medical Holdings Company Limited:O	2,447,500	11,772,475		0.19	2021-12-07
678	0423	Hong Kong Economic Times Holdings Limited:O	814,000	1,041,920		0.19	2021-12-07
679	0047	Hop Hing Group Holdings Limited:O	18,912,000	1,418,400		0.19	2021-12-06
680	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,041,635	412,790,460		0.19	2021-12-09
681	0122	CROCODILE GARMENTS LIMITED:O	1,776,000	719,280		0.19	2021-12-02
682	0758	Macrolink Capital Holdings Limited:O	2,260,000	406,800		0.19	2021-02-23
683	0724	Ruixin International Holdings Limited:O	1,574,000	64,534		0.19	2021-01-07
684	0886	Silver Base Group Holdings Limited:O	4,232,712	228,566		0.19	2021-11-18
685	1776	GF Securities Co., Ltd.:H	3,186,400	50,472,576		0.19	2021-12-09
686	8377	Harbour Equine Holdings Limited (KY):O	766,000	383,000		0.19	2021-07-13
687	2899	ZIJIN MINING GROUP CO., LTD.:H	10,717,818	111,679,664		0.19	2021-12-09
688	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,114,466	7,859,522		0.19	2021-12-02
689	0842	Leoch International Technology Limited:O	2,534,000	2,356,620		0.19	2021-11-08
690	0885	Rentian Technology Holdings Limited:O	20,558,150	205,582	*	0.19	2020-07-22
691	8028	Timeless Resources Holdings Limited:O	5,228,400	177,766		0.19	2021-10-22
692	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	694,000	360,880	*	0.18	2020-07-14
693	0603	China Oil And Gas Group Limited:O	10,650,140	4,579,560		0.18	2021-11-04
694	1245	NIRAKU GC HOLDINGS, INC.:O	2,206,000	606,650		0.18	2021-11-23
695	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,388,900	2,847,245		0.18	2021-06-10
696	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,348,000	933,196	*	0.18	2021-03-31
697	2088	Xiwang Property Holdings Company Limited:O	2,586,246	248,280		0.18	2021-08-25
698	8379	Prime Intelligence Solutions Group Limited:O	1,460,000	262,800		0.18	2021-11-11
699	2282	MGM China Holdings Limited:O	6,919,600	35,220,764		0.18	2021-12-08
700	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,589,000	1,477,770		0.18	2021-11-10
701	1269	China First Capital Group Limited:O	2,447,200	557,962		0.18	2021-09-27
702	1008	Litu Holdings Limited (KY):O	2,850,001	912,000		0.18	2021-09-03
703	1188	Hybrid Kinetic Group Limited:O	36,918,735	1,476,749	*	0.18	2021-04-07
704	0242	SHUN TAK HOLDINGS LIMITED:O	5,474,221	11,879,060		0.18	2021-10-11
705	1728	China ZhengTong Auto Services Holdings Limited:O	4,967,500	4,719,125		0.18	2021-11-25
706	0577	South Shore Holdings Limited:O	1,832,082	43,970	*	0.18	2021-06-29
707	0006	Power Assets Holdings Limited:O	3,832,309	179,543,677		0.18	2021-12-09
708	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,991,756	8,285,705		0.18	2021-12-06
709	3678	Soho Holly Futures Co., Ltd.:H	447,000	473,820		0.18	2021-11-24
710	0451	GCL New Energy Holdings Limited:O	37,592,000	9,360,408		0.18	2021-12-09
711	8178	China Information Technology Development Limited:O	611,600	155,958		0.18	2021-06-08
712	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	4,600	81,144		0.18	2021-10-04
713	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,823,000	27,253,260		0.18	2021-12-08
714	0708	China Evergrande New Energy Vehicle Group Limited:O	19,202,500	59,911,800		0.18	2021-12-09
715	1753	Duiba Group Limited:O	1,905,200	3,010,216		0.18	2021-12-09
716	0841	Asia Cassava Resources Holdings Limited:O	1,032,000	319,920		0.18	2021-02-22
717	1931	IVD Medical Holding Limited:O	2,380,000	7,473,200		0.18	2021-05-05
718	8480	FURNIWEB HOLDINGS LIMITED:O	984,000	290,280		0.18	2021-08-11
719	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,154,000	551,950		0.18	2019-12-23
720	1332	Touyun Biotech Group Limited:O	4,913,437	7,910,634		0.18	2021-11-08
721	2221	New Concepts Holdings Limited:O	1,668,000	1,200,960		0.18	2021-12-08
722	1160	Goldstone Capital Group Limited:O	300,000	510,000		0.17	2019-08-05
723	1340	Huisheng International Holdings Limited:O	1,529,000	146,784		0.17	2021-11-10
724	6811	Tai Hing Group Holdings Limited:O	1,736,000	2,447,760		0.17	2021-11-30
725	0544	DAIDO GROUP LIMITED:O	5,014,000	130,364		0.17	2021-12-02
726	2814	Samsung NYSE FANG+ ETF:Unit	10,000	230,600		0.17	2021-11-03
727	1900	China ITS (Holdings) Co., Ltd.:O	2,846,000	469,590		0.17	2021-04-13
728	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,879,202	12,812,449		0.17	2021-12-09
729	1183	MECOM Power and Construction Limited:O	3,061,000	11,080,820		0.17	2021-12-09
730	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,283,000	9,365,900		0.17	2021-12-08
731	9922	Jiumaojiu International Holdings Limited:O	2,488,000	39,509,440		0.17	2021-12-09
732	6829	Dragon Rise Group Holdings Limited:O	2,050,000	334,150		0.17	2021-11-11
733	0339	China Sci-Tech Industrial Investment Group Limited:O	410,000	143,500		0.17	2021-03-01
734	8137	Honbridge Holdings Limited:O	16,794,000	6,129,810		0.17	2021-12-08
735	0166	New Times Corporation Limited (BM):O	14,902,432	983,561		0.17	2021-11-29
736	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	882,000	1,111,320		0.17	2021-10-11
737	0823	Link Real Estate Investment Trust:Unit	3,554,062	241,853,919		0.17	2021-12-09
738	0923	Integrated Waste Solutions Group Holdings Limited:O	8,194,000	401,506		0.17	2021-12-09
739	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	686,000	2,798,880		0.17	2021-12-08
740	0342	NewOcean Energy Holdings Limited:O	2,488,000	134,352		0.17	2021-12-02
741	1239	Teamway International Group Holdings Limited:O	1,113,500	222,700		0.17	2021-09-28
742	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	440,062	206,829		0.17	2021-06-30
743	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,626,000	2,547,220		0.17	2021-10-21
744	8019	Hao Wen Holdings Limited:O	432,750	134,153		0.17	2021-11-22
745	0403	STARLITE HOLDINGS LIMITED:O	882,000	392,490		0.17	2021-12-03
746	1257	China Everbright Greentech Limited:O	3,469,270	9,644,571		0.17	2021-12-03
747	8201	PPS International (Holdings) Limited:O	904,050	103,062		0.17	2021-11-17
748	1358	PW Medtech Group Limited:O	2,627,000	2,758,350		0.17	2021-09-20
749	2689	Nine Dragons Paper (Holdings) Limited:O	7,852,140	74,359,766		0.17	2021-12-07
750	0321	TEXWINCA HOLDINGS LIMITED:O	2,312,000	3,837,920		0.17	2021-12-08
751	1920	China Wacan Group Company Limited:O	4,350,000	213,150		0.17	2021-09-20
752	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	75,800	7,451,140		0.17	2021-12-02
753	1810	Xiaomi Corporation:B	34,039,746	660,371,072		0.17	2021-12-09
754	1520	Virtual Mind Holding Company Limited:O	2,820,000	423,000		0.17	2021-07-28
755	2280	HC Group Inc.:O	2,183,500	1,659,460		0.17	2021-11-26
756	1690	Lap Kei Engineering (Holdings) Limited:O	2,550,000	147,900		0.17	2021-01-21
757	1130	China Environmental Resources Group Limited:O	3,392,300	230,676		0.17	2021-02-01
758	0348	China Healthwise Holdings Limited:O	1,279,400	358,232		0.17	2021-06-29
759	0123	Yuexiu Property Company Limited:O	5,125,858	36,291,075		0.17	2021-12-08
760	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124,272	584,078		0.17	2020-05-21
761	3069	ChinaAMC Hang Seng Biotech ETF:Unit	118,600	2,262,888		0.17	2021-12-01
762	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,093,947	986,667,826		0.17	2021-12-09
763	8112	Cornerstone Financial Holdings Limited:O	94,660	45,437		0.17	2021-09-06
764	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	444,631	117,827		0.16	2021-11-01
765	1065	Tianjin Capital Environmental Protection Group Company Limited:H	560,000	2,111,200		0.16	2021-11-30
766	0209	Winshine Science Company Limited:O	6,028,000	373,736		0.16	2021-09-29
767	2129	Legion Consortium Limited:O	2,055,000	269,205		0.16	2021-11-05
768	1375	Central China Securities Co., Ltd.:H	1,964,000	2,828,160		0.16	2021-10-05
769	1466	Baijin Life Science Holdings Limited:O	524,600	68,198		0.16	2021-09-10
770	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	650,000	13,780,000		0.16	2021-12-08
771	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	610,800	549,720		0.16	2021-07-06
772	8080	North Asia Strategic Holdings Limited:O	696,161	508,198		0.16	2021-10-07
773	2826	Global X China Cloud Computing ETF:Unit	19,850	1,632,861		0.16	2021-11-23
774	0039	China Beidahuang Industry Group Holdings Limited:O	10,120,000	485,760		0.16	2021-09-20
775	1945	Zero2IPO Holdings Inc.:O	509,600	1,931,384		0.16	2021-12-01
776	8030	Fengyinhe Holdings Limited:O	2,802,500	50,445	*	0.16	2019-12-09
777	8232	Classified Group (Holdings) Limited:O	720,000	43,200		0.16	2020-02-18
778	1678	China Creative Global Holdings Limited:O	3,502,000	140,080	*	0.16	2020-08-31
779	3301	Ronshine China Holdings Limited:O	2,714,000	8,386,260		0.16	2021-11-09
780	1395	ELL Environmental Holdings Limited:O	1,780,000	249,200		0.16	2021-11-18
781	1386	Vestate Group Holdings Limited:O	1,149,000	522,795	*	0.16	2021-03-16
782	1137	Hong Kong Technology Venture Company Limited:O	1,468,596	12,189,347		0.16	2021-12-09
783	2338	WEICHAI POWER CO., LTD.:H	3,096,560	50,350,066		0.16	2021-12-09
784	3128	Hang Seng China A Industry Top Index ETF:Unit	4,600	326,140		0.16	2021-11-03
785	2006	Shanghai Jin Jiang Capital Company Limited:H	2,216,000	6,492,880		0.16	2021-12-09
786	0001	CK Hutchison Holdings Limited:O	6,083,061	306,586,274		0.16	2021-12-09
787	0672	Zhong An Group Limited:O	8,936,200	2,680,860		0.16	2021-12-08
788	0341	CAFE DE CORAL HOLDINGS LIMITED:O	924,000	12,936,000		0.16	2021-12-09
789	1978	LH GROUP LIMITED (KY):O	1,262,000	1,337,720		0.16	2021-11-29
790	2777	Guangzhou R&F Properties Co., Ltd.:H	5,884,000	24,889,320		0.16	2021-12-09
791	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,380,020	1,664,408	*	0.16	2021-11-01
792	0297	Sinofert Holdings Limited:O	10,998,000	12,757,680		0.16	2021-12-07
793	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,940,000	1,672,800		0.16	2021-12-07
794	0103	Shougang Century Holdings Limited:O	2,954,000	1,063,440		0.16	2021-12-09
795	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,774,949	292,000,302		0.16	2021-12-09
796	9979	Greentown Management Holdings Company Limited:O	3,044,377	14,186,797		0.16	2021-12-02
797	1759	Sino Gas Holdings Group Limited:O	335,000	398,650		0.16	2021-11-11
798	0582	Shin Hwa World Limited:O	6,551,850	1,611,755		0.16	2021-11-23
799	8631	Yufengchang Holdings Limited:O	620,000	68,200		0.16	2021-09-13
800	0224	PIONEER GLOBAL GROUP LIMITED:O	1,786,561	1,822,292		0.15	2018-05-24
801	0580	Sun.King Technology Group Limited:O	2,528,000	13,120,320		0.15	2021-12-09
802	9998	Kwan Yong Holdings Limited:O	1,235,000	238,355		0.15	2020-12-30
803	0282	NEXT DIGITAL LIMITED:O	4,066,000	1,179,140	*	0.15	2021-06-18
804	2312	China Financial Leasing Group Limited:O	355,525	86,037		0.15	2021-12-03
805	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,050,000	643,200		0.15	2021-09-30
806	1101	China Huarong Energy Company Limited:O	7,256,500	819,985		0.15	2021-10-06
807	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,014,000	227,582		0.15	2021-12-07
808	0709	GIORDANO INTERNATIONAL LIMITED:O	2,392,000	3,564,080		0.15	2021-12-08
809	3623	China Success Finance Group Holdings Limited:O	820,000	754,400		0.15	2021-02-19
810	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	654,000	882,900		0.15	2021-09-10
811	1371	China Ecotourism Group Limited:O	4,654,500	442,178		0.15	2021-10-25
812	0346	Yanchang Petroleum International Limited:O	27,630,000	1,740,690		0.15	2021-12-06
813	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,892,000	2,124,468		0.15	2021-11-10
814	8450	EDICO Holdings Limited:O	1,500,000	93,000		0.15	2021-08-18
815	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,653,000	3,520,890		0.15	2021-12-09
816	3830	Kiddieland International Limited:O	1,490,000	254,790		0.15	2020-12-04
817	8511	Min Fu International Holding Limited (KY):O	596,000	226,480		0.15	2021-07-23
818	3339	Lonking Holdings Limited:O	6,377,000	13,774,320		0.15	2021-12-09
819	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	20,100	239,190		0.15	2021-12-02
820	2340	ISP Holdings Limited:O	632,056	499,324		0.15	2021-12-02
821	1549	Ever Harvest Group Holdings Limited:O	2,304,000	315,648		0.15	2021-11-22
822	1733	E-Commodities Holdings Limited:O	4,487,871	3,859,569		0.15	2021-12-09
823	2858	Yixin Group Limited:O	9,638,500	13,590,285		0.15	2021-12-09
824	8073	China Shuifa Singyes New Materials Holdings Limited:O	768,881	334,463		0.15	2021-12-03
825	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,470,338	2,173,897		0.15	2021-09-08
826	8419	AV Promotions Holdings Limited:O	590,000	141,600		0.15	2021-05-13
827	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,494,000	1,450,010		0.15	2021-12-02
828	0833	ALLTRONICS HOLDINGS LIMITED:O	1,394,820	446,342		0.15	2021-11-19
829	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,596,000	18,354,000		0.15	2021-11-09
830	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,920,136	12,488,190		0.15	2021-12-07
831	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	261,120	60,058		0.15	2020-11-24
832	2892	MILLION CITIES HOLDINGS LIMITED:O	1,090,000	1,111,800		0.15	2021-02-24
833	2806	Global X China Consumer Brand ETF:Unit	21,500	1,595,300		0.15	2021-12-02
834	1108	Triumph New Energy Company Limited:H	362,000	6,668,040		0.14	2021-12-08
835	0604	SHENZHEN INVESTMENT LIMITED:O	12,858,522	22,759,584		0.14	2021-12-09
836	3330	Lingbao Gold Group Company Ltd.:H	428,000	419,440		0.14	2021-11-02
837	0697	Shoucheng Holdings Limited:O	10,495,200	17,631,936		0.14	2021-12-09
838	0852	Strong Petrochemical Holdings Limited:O	3,052,000	686,700		0.14	2021-10-08
839	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	793,000	30,689,100		0.14	2021-12-08
840	0307	Up Energy Development Group Limited:O	6,518,003	840,822	*	0.14	2021-03-10
841	3816	KFM Kingdom Holdings Limited:O	860,000	236,500		0.14	2017-08-25
842	3666	Shanghai XNG Holdings Limited:O	3,166,000	189,960		0.14	2020-03-11
843	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	933,800	5,518,758		0.14	2021-12-07
844	3383	Agile Group Holdings Limited (KY):O	5,592,042	29,414,141		0.14	2021-12-09
845	8260	Yin He Holdings Limited:O	2,460,000	98,400	*	0.14	2021-04-30
846	6626	YUEXIU SERVICES GROUP LIMITED:O	2,171,191	7,599,169		0.14	2021-12-07
847	1617	Nanfang Communication Holdings Limited:O	1,752,000	339,888		0.14	2021-12-01
848	1289	Wuxi Sunlit Science and Technology Company Limited:H	45,500	43,225		0.14	2021-07-28
849	8310	Yancheng Port International Co., Limited:O	1,830,000	201,300		0.14	2020-11-25
850	3067	iShares Hang Seng TECH ETF:Unit	1,138,200	14,512,050		0.14	2021-12-09
851	8051	CircuTech International Holdings Limited:O	33,200	165,336		0.14	2021-08-18
852	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,330,000	137,470	*	0.14	2021-01-07
853	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	571,000	1,975,660		0.14	2021-10-04
854	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,643,484	65,410,663		0.14	2021-12-06
855	1917	Doumob:O	3,240,000	324,000		0.14	2021-12-02
856	0181	FUJIAN HOLDINGS LIMITED:O	1,600,000	208,000		0.14	2021-03-18
857	0715	China Oceanwide Holdings Limited:O	22,544,000	2,930,720		0.14	2021-03-09
858	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,592,000	581,080	*	0.14	2020-03-23
859	0641	CHTC Fong's International Company Limited:O	1,532,000	612,800		0.14	2021-01-19
860	0260	AVIC Joy Holdings (HK) Limited:O	8,266,200	190,123		0.14	2021-10-26
861	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,388,000	7,832,640		0.14	2021-12-09
862	0376	Yunfeng Financial Group Limited:O	5,363,856	8,689,447		0.14	2021-12-08
863	0401	Wanjia Group Holdings Limited:O	775,032	109,280		0.14	2021-07-20
864	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	441,739	10,888,866		0.14	2021-12-08
865	1498	PuraPharm Corporation Limited:O	545,750	431,143		0.14	2021-10-11
866	1176	Zhuguang Holdings Group Company Limited:O	9,982,000	15,472,100		0.14	2021-10-05
867	0164	China Baoli Technologies Holdings Limited:O	770,000	242,550		0.14	2021-11-08
868	3969	China Railway Signal & Communication Corporation Limited:H	2,709,000	7,531,020		0.14	2021-11-11
869	0119	Poly Property Group Co., Limited:O	5,107,473	10,163,871		0.14	2021-11-25
870	1091	South Manganese Investment Limited:O	4,705,041	5,175,545		0.14	2021-12-08
871	6978	Immunotech Biopharm Ltd:O	706,000	10,773,560		0.14	2021-09-21
872	3626	Hang Sang (Siu Po) International Holding Company Limited:O	252,000	186,480		0.14	2021-07-14
873	0799	IGG Inc:O	1,631,000	11,726,890		0.14	2021-12-03
874	0825	New World Department Store China Limited:O	2,301,000	2,922,270		0.14	2021-12-01
875	0055	Neway Group Holdings Limited:O	346,000	148,780		0.14	2021-05-25
876	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	444,500	2,667,000		0.14	2021-11-01
877	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,528,000	1,466,880		0.14	2021-12-09
878	0719	Shandong Xinhua Pharmaceutical Company Limited:H	264,800	1,181,008		0.14	2021-12-08
879	3323	China National Building Material Company Limited:H	6,184,579	57,702,122		0.14	2021-12-09
880	3800	GCL Technology Holdings Limited (KY):O	33,901,400	88,821,668		0.14	2021-12-09
881	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,700	23,058		0.14	2021-11-05
882	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	419,000	691,350		0.13	2021-11-22
883	0690	Uni-Bio Science Group Limited:O	8,523,100	767,079		0.13	2021-10-29
884	8607	Narnia (Hong Kong) Group Company Limited:O	1,070,000	199,020		0.13	2020-11-23
885	0444	Sincere Watch (Hong Kong) Limited:O	8,070,000	387,360		0.13	2021-07-09
886	1131	Agritrade Resources Limited:O	8,500,000	705,500	*	0.13	2021-02-04
887	8160	Goldway Education Group Limited:O	696,000	51,504		0.13	2021-09-13
888	1398	Industrial and Commercial Bank of China Limited:H	115,566,661	500,403,642		0.13	2021-12-09
889	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,306,000	6,918,000		0.13	2021-12-09
890	2286	Chen Xing Development Holdings Limited:O	797,000	1,275,200		0.13	2019-11-22
891	8159	China United Venture Investment Limited:O	935,000	116,875		0.13	2020-04-24
892	2100	BAIOO Family Interactive Limited:O	3,674,000	2,277,880		0.13	2021-11-30
893	0489	DongFeng Motor Group Company Limited (CN):H	3,782,000	27,608,600		0.13	2021-12-07
894	0455	Tianda Pharmaceuticals Limited:O	2,844,000	824,760		0.13	2021-11-30
895	9928	Times Neighborhood Holdings Limited:O	1,303,528	4,666,630		0.13	2021-11-30
896	6866	Zuoli Kechuang Micro-finance Company Limited:H	396,000	130,680		0.13	2021-10-28
897	1486	C Cheng Holdings Limited:O	380,000	383,800		0.13	2019-03-08
898	1727	Hebei Construction Group Corporation Limited:H	608,000	960,640		0.13	2021-12-08
899	1001	Hong Kong Shanghai Alliance Holdings Limited:O	843,000	379,350		0.13	2021-10-22
900	0613	Planetree International Development Limited:O	1,235,200	629,952		0.13	2020-11-27
901	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	344,000	443,760		0.13	2021-01-22
902	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,071,500	385,434		0.13	2021-11-01
903	1086	Goodbaby International Holdings Limited:O	2,182,000	2,531,120		0.13	2021-12-08
904	1051	G-Resources Group Limited:O	589,110	1,643,617		0.13	2021-10-21
905	2804	Premia Vietnam ETF:Unit	3,000	311,400		0.13	2021-10-22
906	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	841,000	1,110,120		0.13	2021-12-08
907	8609	EGGRICULTURE FOODS LTD.:O	650,000	175,500		0.13	2019-09-30
908	8309	Man Shing Global Holdings Limited:O	780,000	97,500		0.13	2020-09-10
909	0875	Congyu Intelligent Agricultural Holdings Limited:O	490,963	1,222,498		0.13	2021-10-25
910	1293	Grand Baoxin Auto Group Limited:O	3,667,286	2,640,446		0.13	2021-12-09
911	0921	Hisense Home Appliances Group Co., Ltd.:H	593,000	5,692,800		0.13	2021-12-08
912	8383	Linocraft Holdings Limited:O	1,032,000	104,232		0.13	2021-05-11
913	1431	YuanShengTai Dairy Farm Limited:O	6,046,000	1,783,570		0.13	2021-11-01
914	1958	BAIC Motor Corporation Limited:H	3,247,500	10,424,475		0.13	2021-12-09
915	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,974,509	355,412	*	0.13	2021-04-27
916	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,680,000	884,400		0.13	2021-11-26
917	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	924,000	905,520		0.13	2021-12-02
918	1156	CHINA NEW ENERGY LIMITED (JE):O	756,000	340,200	*	0.13	2021-03-25
919	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,560,000	248,320		0.13	2021-12-08
920	0983	SOCAM Development Limited:O	479,104	637,208		0.13	2021-10-11
921	1152	Momentum Financial Holdings Limited:O	1,254,000	85,272	*	0.13	2021-05-25
922	0829	Shenguan Holdings (Group) Limited:O	4,124,000	1,732,080		0.13	2021-11-19
923	0513	CONTINENTAL HOLDINGS LIMITED:O	871,000	361,465		0.13	2021-06-01
924	3329	BOCOM International Holdings Company Limited:O	3,481,361	5,779,059		0.13	2021-11-23
925	8241	YING KEE TEA HOUSE GROUP LIMITED:O	460,000	121,900		0.13	2021-09-10
926	1121	Golden Solar New Energy Technology Holdings Limited:O	2,102,000	20,788,780		0.13	2021-12-03
927	0812	Southwest Securities International Securities Limited:O	4,651,000	274,409		0.13	2021-10-11
928	1773	Tianli International Holdings Limited:O	2,727,000	5,208,570	*	0.13	2021-11-30
929	1600	Tian Lun Gas Holdings Limited:O	1,261,000	10,062,780		0.13	2021-12-08
930	2198	China Sanjiang Fine Chemicals Company Limited:O	1,495,000	3,827,200		0.13	2021-12-03
931	0911	Qianhai Health Holdings Limited:O	2,122,500	159,188		0.13	2021-09-23
932	6066	CSC Financial Co., Ltd.:H	1,577,500	14,323,700		0.13	2021-12-08
933	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	320,000	1,436,800		0.12	2021-12-08
934	1513	Livzon Pharmaceutical Group Inc.:H	391,186	10,464,226		0.12	2021-12-09
935	0729	FDG Electric Vehicles Limited:O	3,121,018	592,993	*	0.12	2021-05-12
936	3191	Global X China Semiconductor ETF:Unit	24,750	1,737,450		0.12	2021-12-07
937	0559	DeTai New Energy Group Limited:O	19,476,400	623,245		0.12	2021-11-24
938	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,455,252	49,364,192		0.12	2021-12-09
939	8337	Directel Holdings Limited:O	229,000	57,250		0.12	2021-10-04
940	1310	HKBN Ltd.:O	1,624,000	15,898,960		0.12	2021-12-08
941	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,234,000	1,340,400		0.12	2021-10-28
942	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,075,000	525,825		0.12	2021-11-03
943	9978	Fineland Living Services Group Limited:O	492,000	218,940		0.12	2021-07-13
944	6601	Cheerwin Group Limited:O	1,640,000	5,313,600		0.12	2021-12-06
945	0916	China Longyuan Power Group Corporation Limited:H	4,091,000	73,147,080		0.12	2021-12-09
946	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	988,000	112,632		0.12	2021-11-17
947	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	296,000	1,216,560		0.12	2021-12-03
948	6998	Genor Biopharma Holdings Limited:O	614,000	5,176,020		0.12	2021-12-09
949	8448	Universe Printshop Holdings Limited:O	1,100,000	26,400		0.12	2021-12-06
950	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,833,000	1,112,286	*	0.12	2017-01-09
951	2326	New Provenance Everlasting Holdings Limited:O	25,710,000	411,360		0.12	2021-06-02
952	8606	Kinetix Systems Holdings Limited:O	1,170,000	266,760		0.12	2021-11-11
953	2223	Casablanca Group Limited (KY):O	314,000	213,520		0.12	2021-09-24
954	1337	Razer Inc.:O	10,612,000	26,317,760		0.12	2021-12-09
955	0205	SEEC MEDIA GROUP LIMITED:O	745,950	402,813		0.12	2021-10-18
956	6030	CITIC Securities Company Limited:H	2,753,624	58,376,829		0.12	2021-12-09
957	1975	Sun Hing Printing Holdings Limited:O	580,000	388,600		0.12	2021-12-07
958	8055	China E-Information Technology Group Limited:O	4,712,000	179,056		0.12	2021-11-04
959	2880	Liaoning Port Co., Ltd.:H	6,146,400	4,486,872		0.12	2021-09-15
960	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	734,000	116,706		0.12	2020-04-03
961	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,238,750	187,848	*	0.12	2018-10-11
962	0285	BYD Electronic (International) Company Limited:O	2,681,969	85,420,713		0.12	2021-12-09
963	2048	E-House (China) Enterprise Holdings Limited:O	2,078,400	5,216,784		0.12	2021-12-09
964	9958	LITIAN PICTURES HOLDINGS LIMITED:O	355,000	489,900		0.12	2021-11-09
965	1638	Kaisa Group Holdings Ltd.:O	8,251,601	7,591,473	*	0.12	2021-12-08
966	8259	Hon Corporation Limited:O	812,000	316,680	*	0.12	2020-12-23
967	0990	Deep Source Holdings Limited:O	15,796,500	12,163,305		0.12	2021-12-08
968	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	679,363	883,172		0.12	2020-08-27
969	1148	Xinchen China Power Holdings Limited:O	1,502,000	1,426,900		0.12	2021-12-08
970	0397	Minerva Group Holding Limited:O	3,252,476	546,416		0.12	2021-11-08
971	6600	SciClone Pharmaceuticals (Holdings) Limited:O	794,500	6,983,655		0.12	2021-11-29
972	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	11,328,143	940,236		0.12	2021-11-17
973	1168	Z Fin Limited:O	7,422,209	1,848,130		0.12	2021-09-03
974	1113	CK Asset Holdings Limited (KY):O	4,239,970	197,370,604		0.12	2021-12-09
975	0822	Ka Shui International Holdings Limited:O	1,040,000	1,112,800		0.12	2021-12-08
976	1088	China Shenhua Energy Company Limited:H	3,930,055	71,448,400		0.12	2021-12-09
977	1899	Xingda International Holdings Limited:O	1,934,031	3,229,832		0.12	2021-11-25
978	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	252,000	345,240		0.12	2021-05-28
979	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,586,156	62,553,195		0.12	2021-12-08
980	2778	Champion Real Estate Investment Trust:Unit	6,887,084	27,892,690		0.12	2021-12-08
981	1721	FSM Holdings Limited:O	1,160,000	429,200	*	0.12	2020-12-01
982	0753	Air China Limited:H	5,288,362	28,768,689		0.12	2021-12-09
983	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	4,400	56,276		0.12	2021-09-27
984	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,097,050	4,321,099		0.12	2021-12-09
985	2809	Global X China Clean Energy ETF:Unit	30,650	4,769,140		0.12	2021-12-09
986	0389	China Tontine Wines Group Limited:O	2,588,000	248,448		0.12	2021-10-18
987	0997	Chinlink International Holdings Limited:O	1,349,520	110,661		0.12	2021-12-02
988	1808	Enterprise Development Holdings Limited (KY):O	1,308,600	108,614		0.12	2021-05-24
989	0361	SINO GOLF HOLDINGS LIMITED:O	6,000,000	960,000		0.12	2021-11-25
990	2369	Coolpad Group Limited:O	12,440,400	5,784,786		0.12	2021-12-09
991	1083	Towngas Smart Energy Company Limited:O	3,634,167	22,132,077		0.12	2021-12-09
992	8062	EFT Solutions Holdings Limited:O	550,000	145,750		0.11	2020-07-24
993	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,594,000	17,884,680		0.11	2021-11-23
994	1881	Regal Real Estate Investment Trust:Unit	3,713,000	5,272,460		0.11	2021-10-19
995	0476	Ev Dynamics (Holdings) Limited:O	10,251,500	850,875		0.11	2021-11-24
996	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,929,000	983,790		0.11	2021-12-02
997	8118	Bortex Global Limited:O	568,000	114,736		0.11	2021-08-24
998	1626	Jia Yao Holdings Limited:O	340,000	601,800		0.11	2021-12-02
999	1393	Hidili Industry International Development Limited:O	2,313,000	936,765		0.11	2021-12-07
1000	9983	Central China New Life Limited:O	1,435,000	7,892,500		0.11	2021-11-18
1001	3333	China Evergrande Group:O	14,922,050	26,859,690		0.11	2021-12-09
1002	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,072,000	1,181,040		0.11	2021-12-09
1003	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,124,000	2,034,440		0.11	2021-12-08
1004	2863	Golden Faith Group Holdings Limited:O	735,000	290,325		0.11	2021-12-07
1005	8405	Hang Chi Holdings Limited:O	448,000	416,640		0.11	2021-08-09
1006	8370	Zhi Sheng Group Holdings Limited:O	1,016,000	345,440		0.11	2021-10-18
1007	0914	Anhui Conch Cement Company Limited:H	1,453,000	57,248,200		0.11	2021-12-09
1008	0862	Vision Values Holdings Limited:O	4,387,200	921,312		0.11	2021-11-18
1009	0294	Yangtzekiang Garment Limited:O	231,000	462,000		0.11	2020-06-18
1010	2120	Wenzhou Kangning Hospital Co., Ltd.:H	21,600	524,880		0.11	2021-11-24
1011	0859	Zhongchang International Holdings Group Limited:O	1,252,000	513,320		0.11	2020-07-27
1012	8003	Great World Company Holdings Ltd:O	367,200	235,008		0.11	2021-06-22
1013	1313	China Resources Building Materials Technology Holdings Limited:O	7,749,326	47,890,835		0.11	2021-12-09
1014	1037	Maxnerva Technology Services Limited:O	778,020	276,197		0.11	2021-08-25
1015	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	856,943	15,150,752		0.11	2021-12-08
1016	8431	Hao Bai International (Cayman) Limited:O	1,440,000	40,320	*	0.11	2021-05-13
1017	8150	Seamless Green China (Holdings) Limited:O	1,740,318	57,430		0.11	2021-12-03
1018	0333	Top Form International Limited:O	332,800	173,056		0.11	2021-02-26
1019	3366	Overseas Chinese Town (Asia) Holdings Limited:O	826,000	1,057,280		0.11	2021-10-20
1020	0653	BONJOUR HOLDINGS LIMITED:O	3,870,000	758,520		0.11	2021-11-22
1021	0746	Lee & Man Chemical Company Limited:O	908,000	7,318,480		0.11	2021-12-09
1022	1822	China Wood International Holding Co., Limited:O	375,000	24,375	*	0.11	2021-09-02
1023	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,138,300	22,814,052		0.11	2021-12-09
1024	8086	Sino Vision Worldwide Holdings Limited:O	58,789	54,674		0.11	2021-11-18
1025	0212	NANYANG HOLDINGS LIMITED:O	37,000	1,435,600		0.11	2020-10-12
1026	0264	China International Development Corporation Limited:O	416,000	312,000		0.11	2019-09-25
1027	0097	HENDERSON INVESTMENT LIMITED:O	3,310,267	1,191,696		0.11	2021-12-07
1028	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	41,300	2,327,255		0.11	2021-12-09
1029	6958	Zhenro Services Group Limited:O	1,125,000	5,400,000		0.11	2021-10-25
1030	1382	Pacific Textiles Holdings Limited:O	1,530,000	5,661,000		0.11	2021-12-09
1031	1351	Bright Future Technology Holdings Limited:O	540,000	437,400		0.11	2021-12-01
1032	0616	EMINENCE ENTERPRISE LIMITED:O	1,002,097	230,482		0.11	2021-11-19
1033	0493	GOME Retail Holdings Limited:O	36,254,545	26,103,272		0.11	2021-12-09
1034	8231	PFC Device Inc.:O	130,250	160,208		0.11	2021-11-17
1035	0189	DONGYUE GROUP LIMITED:O	2,412,834	30,787,762		0.11	2021-12-09
1036	1716	Most Kwai Chung Limited:O	288,000	155,520		0.11	2021-10-26
1037	0659	CTF Services Limited (BM):O	4,165,313	30,656,704		0.11	2021-12-08
1038	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,614,004	16,850,202		0.11	2021-12-07
1039	0199	ITC Properties Group Limited:O	1,021,611	1,307,662		0.11	2021-09-08
1040	1837	Natural Food International Holding Limited:O	2,326,000	1,232,780		0.11	2021-10-12
1041	8005	Yuxing InfoTech Investment Holdings Limited:O	2,642,000	1,083,220		0.11	2021-05-20
1042	0547	Digital Domain Holdings Limited:O	4,590,660	3,305,275		0.11	2021-12-08
1043	3718	Beijing Enterprises Urban Resources Group Limited:O	3,812,000	2,058,480		0.11	2021-12-01
1044	0479	CIL HOLDINGS LIMITED:O	5,500,650	55,007	*	0.11	2021-03-10
1045	1185	China Energine International (Holdings) Limited:O	4,618,000	706,554	*	0.11	2021-02-25
1046	0546	Fufeng Group Limited:O	2,677,200	7,656,792		0.11	2021-12-09
1047	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,770,527	44,617,773		0.11	2021-12-09
1048	1102	Enviro Energy International Holdings Limited:O	570,250	51,323	*	0.11	2021-09-16
1049	1025	KNT Holdings Limited:O	656,000	203,360		0.11	2021-12-09
1050	0895	Dongjiang Environmental Company Limited:H	210,350	757,260		0.11	2021-11-25
1051	1211	BYD COMPANY LIMITED:H	1,151,744	335,848,550		0.10	2021-12-09
1052	0913	Harbour Digital Asset Capital Limited:O	288,854	158,870		0.10	2021-06-08
1053	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	723,000	9,297,780		0.10	2021-12-08
1054	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	870,696	1,140,612		0.10	2021-11-30
1055	0011	HANG SENG BANK, LIMITED:O	1,991,861	288,620,659		0.10	2021-12-09
1056	1986	Tsaker New Energy Tech Co., Limited:O	1,068,000	1,495,200		0.10	2021-12-01
1057	0706	Beautiful China Holdings Company Limited:O	9,630,000	125,190	*	0.10	2020-08-05
1058	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	468,000	161,460		0.10	2021-11-23
1059	2126	JW (Cayman) Therapeutics Co. Ltd:O	421,500	5,091,720		0.10	2021-12-09
1060	0864	Wing Lee Property Investments Limited:O	399,469	187,750		0.10	2021-11-05
1061	3389	Hengdeli Holdings Limited:O	4,616,800	1,292,704		0.10	2021-07-21
1062	1270	Langham Hospitality Investments Limited:O	3,348,070	2,879,340		0.10	2021-12-09
1063	1028	C.banner International Holdings Limited:O	2,145,000	782,925		0.10	2021-06-10
1064	0366	Luks Group (Vietnam Holdings) Company Limited:O	518,000	663,040		0.10	2021-11-22
1065	3399	Guangdong Yueyun Transportation Company Limited:H	213,000	234,300		0.10	2021-08-05
1066	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	280,000	44,520		0.10	2021-01-19
1067	0883	CNOOC LIMITED:O	45,879,158	355,104,683		0.10	2021-12-09
1068	8512	Hyfusin Group Holdings Limited:O	1,130,000	344,650		0.10	2021-10-28
1069	82822	CSOP FTSE China A50 ETF:Unit	706,800	10,983,672		0.10	2021-11-09
1070	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,097,334	17,996,278		0.10	2021-12-09
1071	1628	Yuzhou Group Holdings Company Limited:O	6,708,842	5,098,720		0.10	2021-12-07
1072	8188	GME GROUP HOLDINGS LIMITED (KY):O	500,000	85,000		0.10	2020-02-24
1073	8093	Web3 Meta Limited:O	500,000	270,000	*	0.10	2021-05-05
1074	0694	Beijing Capital International Airport Company Limited:H	1,920,000	9,408,000		0.10	2021-12-09
1075	0298	Chuang's China Investments Limited:O	2,398,751	959,500		0.10	2021-09-23
1076	1200	Midland Holdings Limited (BM):O	731,973	805,170		0.10	2021-07-22
1077	0868	XINYI GLASS HOLDINGS LIMITED:O	4,104,003	83,721,661		0.10	2021-12-09
1078	0062	Transport International Holdings Limited:O	473,735	6,139,606		0.10	2021-11-26
1079	0557	China Tian Yuan Healthcare Group Limited:O	406,000	690,200	*	0.10	2020-10-30
1080	0919	Modern Healthcare Technology Holdings Limited (KY):O	920,000	161,000		0.10	2021-08-11
1081	3115	iShares Core Hang Seng Index ETF:Unit	7,830	681,367		0.10	2021-11-19
1082	0136	China Ruyi Holdings Limited:O	9,373,160	29,431,722		0.10	2021-12-09
1083	1171	Yankuang Energy Group Company Limited:H	1,928,000	27,146,240		0.10	2021-12-08
1084	8042	KOS International Holdings Limited:O	810,000	62,370		0.10	2020-09-29
1085	0070	Rich Goldman Holdings Limited:O	1,962,000	151,074		0.10	2021-08-13
1086	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	674,000	431,360		0.10	2021-11-01
1087	1695	S&P International Holding Limited:O	1,090,000	79,570		0.10	2021-05-17
1088	0194	LIU CHONG HING INVESTMENT LIMITED:O	382,000	2,991,060		0.10	2021-09-30
1089	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,160,000	171,680		0.10	2021-01-21
1090	1788	Guotai Junan International Holdings Limited:O	9,703,027	10,770,360		0.10	2021-11-16
1091	3983	China BlueChemical Ltd.:H	1,782,000	4,045,140		0.10	2021-12-08
1092	0777	NetDragon Websoft Holdings Limited:O	550,300	10,565,760		0.10	2021-12-06
1093	8007	Global Strategic Group Limited:O	456,974	112,873		0.10	2021-12-02
1094	0144	China Merchants Port Holdings Company Limited:O	3,789,577	54,190,951		0.10	2021-12-08
1095	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	548,200	8,617,704		0.10	2021-12-07
1096	0618	Peking University Resources (Holdings) Company Limited:O	6,408,000	1,038,096	*	0.10	2021-04-12
1097	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	166,800	168,468		0.10	2021-09-27
1098	1443	Fulum Group Holdings Limited:O	1,294,000	310,560		0.10	2021-01-26
1099	1272	Datang Environment Industry Group Co., Ltd.:H	619,000	680,900		0.10	2021-10-25
1100	0332	Yuan Heng Gas Holdings Limited:O	6,484,670	3,372,028		0.10	2021-12-01
1101	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,670,000	207,080		0.10	2021-10-26
1102	8368	Creative China Holdings Limited:O	327,000	138,975		0.10	2021-07-16
1103	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	241,000	168,700		0.10	2021-01-26
1104	0295	KONG SUN HOLDINGS LIMITED:O	14,701,500	926,195		0.10	2021-06-01
1105	0143	Guoan International Limited:O	7,611,000	380,550	*	0.10	2021-01-26
1106	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,528,563	25,019,134	*	0.10	2021-10-27
1107	1383	LET Group Holdings Limited:O	6,514,216	898,962	*	0.10	2021-12-09
1108	0538	Ajisen (China) Holdings Limited:O	1,065,000	1,331,250		0.10	2021-09-10
1109	2113	Century Group International Holdings Limited:O	785,000	282,600		0.10	2019-09-09
1110	3913	KWG Living Group Holdings Limited:O	1,964,670	8,114,087		0.10	2021-12-08
1111	0762	CHINA UNICOM (HONG KONG) LIMITED:O	29,773,960	114,927,486		0.10	2021-12-09
1112	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,204,554	18,385,980		0.10	2021-12-09
1113	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,540,660	231,361,005		0.10	2021-12-09
1114	1767	TS WONDERS HOLDING LIMITED:O	970,000	276,450		0.10	2021-08-05
1115	0630	AMCO United Holding Limited:O	2,346,000	159,528		0.10	2021-01-15
1116	0511	TELEVISION BROADCASTS LIMITED:O	424,300	1,989,967		0.10	2021-12-09
1117	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	428,000	2,508,080		0.10	2021-12-01
1118	0925	Beijing Properties (Holdings) Limited:O	6,734,000	659,932		0.10	2021-04-26
1119	0789	Artini Holdings Limited:O	1,065,700	90,585		0.10	2021-09-21
1120	0145	CCIAM Future Energy Limited (b1964-11-28):O	504,950	69,683		0.10	2021-02-19
1121	1661	China Frontier Technology Group:O	1,535,000	257,880		0.10	2021-11-30
1122	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	458,000	957,220		0.10	2021-11-01
1123	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,887,141	33,203,475		0.10	2021-12-08
1124	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	400,000	1,984,000		0.10	2021-10-18
1125	9600	Newlink Technology Inc.:O	763,200	1,648,512		0.10	2021-12-01
1126	1150	MILAN STATION HOLDINGS LIMITED:O	676,500	179,273		0.10	2021-07-19
1127	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	760,000	43,320		0.10	2021-11-18
1128	3309	C-MER Medical Holdings Limited:O	1,092,000	7,785,960		0.09	2021-12-09
1129	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,807,213	102,747,619		0.09	2021-12-09
1130	1076	Imperial Pacific International Holdings Limited:O	6,757,000	770,298		0.09	2021-12-07
1131	1099	SINOPHARM GROUP CO. LTD.:H	1,268,001	21,657,457		0.09	2021-12-09
1132	1480	Yan Tat Group Holdings Limited:O	226,000	327,700		0.09	2021-05-12
1133	8391	Cornerstone Technologies Holdings Limited:O	572,000	514,800		0.09	2021-10-12
1134	1587	Shineroad International Holdings Limited:O	636,000	426,120		0.09	2021-11-18
1135	0522	ASMPT Limited:O	384,100	32,763,730		0.09	2021-12-08
1136	0599	E. BON HOLDINGS LIMITED:O	560,474	226,992		0.09	2021-11-23
1137	1552	BHCC Holding Limited:O	745,000	126,650		0.09	2021-07-28
1138	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,568,000	14,707,840		0.09	2021-12-09
1139	1556	Chinney Kin Wing Holdings Limited:O	1,391,470	278,294		0.09	2021-11-04
1140	8267	Linekong Interactive Group Co., Ltd.:O	340,500	102,150		0.09	2021-02-18
1141	1672	Ascletis Pharma Inc.:O	1,004,000	3,022,040		0.09	2021-12-07
1142	0722	UMP Healthcare Holdings Limited:O	711,070	590,188		0.09	2021-12-07
1143	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,180,000	93,220		0.09	2021-10-25
1144	1621	Vico International Holdings Limited:O	912,000	127,680		0.09	2020-12-08
1145	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,123,041	370,604		0.09	2021-01-19
1146	2131	Netjoy Holdings Limited:O	725,000	2,153,250		0.09	2021-12-06
1147	1147	Edensoft Holdings Limited:O	1,810,000	195,480		0.09	2021-11-17
1148	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	7,500	57,075		0.09	2021-09-21
1149	1036	Vanke Overseas Investment Holding Company Limited:O	351,972	784,898		0.09	2021-08-19
1150	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	830,000	11,835,800		0.09	2021-12-06
1151	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	27,800	382,806		0.09	2021-08-09
1152	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,294,000	9,135,640		0.09	2021-11-29
1153	8081	Hang Tai Yue Group Holdings Limited:O	4,813,520	505,420		0.09	2021-08-30
1154	1000	BEIJING MEDIA CORPORATION LIMITED:H	49,500	32,175		0.09	2021-03-16
1155	3738	Vobile Group Limited:O	1,769,000	12,436,070		0.09	2021-12-09
1156	0372	PT International Development Corporation Limited:O	1,816,669	499,584		0.09	2021-11-25
1157	8400	Asia Pioneer Entertainment Holdings Limited:O	900,000	41,400		0.09	2020-08-28
1158	2168	Kaisa Prosperity Holdings Limited:O	138,625	1,954,613		0.09	2021-12-09
1159	0598	SINOTRANS LIMITED:H	1,929,000	5,015,400		0.09	2021-12-06
1160	0266	TIAN TECK LAND LIMITED:O	426,832	2,134,160		0.09	2021-02-17
1161	0450	HUNG HING PRINTING GROUP LIMITED:O	812,000	1,039,360		0.09	2021-10-08
1162	0929	IPE GROUP LIMITED:O	940,000	817,800		0.09	2021-12-08
1163	8203	Kaisun Holdings Limited:O	515,000	151,925		0.09	2021-04-19
1164	2845	Global X China Electric Vehicle and Battery ETF:Unit	38,350	7,716,020		0.09	2021-12-09
1165	3070	Ping An of China CSI HK Dividend ETF:Unit	27,500	683,100		0.09	2021-12-01
1166	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,106,000	387,100		0.09	2021-10-21
1167	2110	Tian Cheng Holdings Limited:O	1,970,000	295,500		0.09	2021-11-11
1168	3321	Wai Hung Group Holdings Limited:O	442,500	929,250		0.09	2021-08-02
1169	3933	United Laboratories International Holdings Limited (The):O	1,620,537	7,665,140		0.09	2021-12-01
1170	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	316,900	4,189,418		0.09	2021-03-01
1171	6966	China Wan Tong Yuan (Holdings) Limited:O	880,000	440,000		0.09	2021-01-04
1172	6993	Blue Moon Group Holdings Limited:O	5,150,000	38,573,500		0.09	2021-12-07
1173	0751	Skyworth Group Limited:O	2,352,465	13,808,970		0.09	2021-12-09
1174	1372	China Carbon Neutral Development Group Limited:O	265,000	954,000		0.09	2021-08-13
1175	0939	CHINA CONSTRUCTION BANK CORPORATION:H	210,764,150	1,123,372,920		0.09	2021-12-09
1176	8366	Zhejiang United Investment Holdings Group Limited:O	1,380,000	30,360	*	0.09	2020-11-02
1177	2299	Billion Industrial Holdings Limited:O	1,850,000	9,749,500	*	0.09	2020-07-16
1178	0941	China Mobile Limited (HK):O	17,805,968	828,867,810		0.09	2021-12-09
1179	3174	CSOP China Healthcare Disruption Index ETF:Unit	11,000	60,610		0.09	2021-12-07
1180	0503	Lansen Pharmaceutical Holdings Limited:O	327,000	454,530		0.09	2021-11-19
1181	0030	YNBY International Limited:O	5,582,000	1,423,410		0.09	2021-12-06
1182	8147	Millennium Pacific Group Holdings Limited:O	892,000	26,760		0.09	2021-03-22
1183	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,063,750	335,081	*	0.09	2021-06-02
1184	1623	Hilong Holding Limited:O	1,457,000	458,955		0.09	2021-11-17
1185	1055	China Southern Airlines Company Limited:H	3,663,000	16,959,690		0.09	2021-12-09
1186	8037	China Biotech Services Holdings Limited:O	824,500	1,203,770		0.09	2021-12-08
1187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	508,400	421,972		0.09	2021-05-12
1188	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,282,000	756,380		0.09	2021-10-11
1189	0142	FIRST PACIFIC COMPANY LIMITED:O	3,663,437	10,733,870		0.09	2021-11-18
1190	1707	Geotech Holdings Ltd.:O	1,432,000	529,840		0.09	2021-08-02
1191	3344	GTI Holdings Limited (KY):O	5,368,000	91,256	*	0.09	2021-08-16
1192	8222	E Lighting Group Holdings Limited:O	384,000	22,272		0.09	2021-12-06
1193	8296	Sino-Life Group Limited:O	632,000	119,448		0.09	2021-06-07
1194	3022	iShares MSCI Emerging Markets ETF:Unit	170	95,744		0.09	2020-12-28
1195	8096	Tasty Concepts Holding Limited:O	425,000	182,750		0.09	2021-11-04
1196	3728	Ching Lee Holdings Limited:O	860,000	146,200		0.08	2021-11-15
1197	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	738,000	324,720		0.08	2020-09-22
1198	3773	Yinsheng Digifavor Company Limited:O	352,000	246,400		0.08	2021-12-07
1199	0174	Gemini Investments (Holdings) Limited:O	538,000	360,460		0.08	2021-12-03
1200	0655	HONGKONG CHINESE LIMITED:O	1,684,469	960,147		0.08	2021-11-24
1201	0611	China Nuclear Energy Technology Corporation Limited:O	1,106,000	962,220		0.08	2021-12-09
1202	1643	Modern Chinese Medicine Group Co., Ltd.:O	504,000	317,520		0.08	2021-11-19
1203	0876	Kaisa Health Group Holdings Limited:O	4,234,736	372,657		0.08	2021-11-22
1204	1122	QINGLING MOTORS CO. LTD:H	1,039,705	1,715,513		0.08	2021-12-07
1205	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,221,425	37,190,754		0.08	2021-12-09
1206	0337	Greenland Hong Kong Holdings Limited:O	2,338,725	3,812,122		0.08	2021-12-09
1207	3382	Tianjin Port Development Holdings Limited:O	5,144,126	3,292,241		0.08	2021-12-07
1208	0531	Samson Holding Ltd.:O	2,580,000	619,200		0.08	2021-11-29
1209	0370	Hong Kong Robotics Group Holding Limited:O	1,266,100	563,415		0.08	2021-08-25
1210	1560	Star Group Asia Limited:O	531,200	209,824		0.08	2021-06-24
1211	2820	Global X China Biotech ETF:Unit	16,600	1,804,420		0.08	2021-11-23
1212	0019	SWIRE PACIFIC LIMITED:A	748,602	33,425,079		0.08	2021-12-08
1213	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,993,422	136,175,690		0.08	2021-12-09
1214	8071	China Netcom Technology Holdings Limited:O	3,865,000	123,680		0.08	2021-08-23
1215	3303	Jutal Offshore Oil Services Limited:O	1,386,000	1,219,680		0.08	2021-11-08
1216	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,102,892	359,460,339		0.08	2021-12-09
1217	0813	Shimao Group Holdings Limited:O	2,992,029	25,492,087		0.08	2021-12-09
1218	3328	Bank of Communications Co., Ltd.:H	28,587,868	134,077,101		0.08	2021-12-08
1219	3050	Global X China Global Leaders ETF:Unit	2,000	136,120		0.08	2021-04-12
1220	0872	Titan Invo Technology Limited:O	1,678,000	161,088		0.08	2021-11-16
1221	6036	Apex Ace Holding Limited:O	820,000	225,500		0.08	2021-08-24
1222	1679	RISECOMM GROUP HOLDINGS LIMITED:O	957,500	195,330		0.08	2021-07-30
1223	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,917,906	128,500		0.08	2021-09-30
1224	1333	China Zhongwang Holdings Limited:O	4,397,200	7,387,296	*	0.08	2021-08-27
1225	0660	Wai Chun Bio-Technology Limited:O	1,356,000	73,224		0.08	2021-02-26
1226	1300	Trigiant Group Limited:O	1,444,000	880,840		0.08	2021-11-17
1227	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,879,000	12,412,800		0.08	2021-12-09
1228	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	731,400	490,038		0.08	2021-11-04
1229	8048	Yu Tak International Holdings Limited:O	1,564,000	75,072		0.08	2020-12-04
1230	3688	Top Spring International Holdings Limited:O	1,133,000	1,246,300		0.08	2021-11-03
1231	3638	Hunlicar Group Limited:O	3,516,000	397,308		0.08	2021-11-05
1232	9923	YEAHKA LIMITED:O	362,000	10,190,300		0.08	2021-12-09
1233	1891	Heng Hup Holdings Limited:O	800,000	189,600		0.08	2021-08-16
1234	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	640,000	33,920		0.08	2021-11-12
1235	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,499,396	7,598,164		0.08	2021-12-03
1236	1033	Sinopec Oilfield Service Corporation:H	4,302,000	2,796,300		0.08	2021-11-19
1237	8527	JLogo Holdings Limited:O	395,000	1,094,150		0.08	2021-11-03
1238	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,592,349	331,209		0.08	2021-09-20
1239	8287	Metaverse Yunji Technology Group Company Limited:O	520,000	39,000		0.08	2021-11-05
1240	1831	ShiFang Holding Limited:O	743,250	178,380		0.08	2021-08-27
1241	1243	WANG ON PROPERTIES LIMITED:O	11,964,000	981,048		0.08	2021-12-01
1242	0255	Lung Kee Group Holdings Limited:O	497,000	1,799,140		0.08	2021-11-24
1243	1813	KWG Group Holdings Limited:O	2,502,619	15,716,447		0.08	2021-12-09
1244	8279	AGTech Holdings Limited:O	9,160,098	2,473,226		0.08	2021-10-22
1245	8491	Cool Link (Holdings) Limited:O	45,750	40,718		0.08	2021-11-05
1246	6063	Lotus Horizon Holdings Limited:O	1,552,000	147,440		0.08	2021-12-02
1247	2700	Green International Holdings Limited:O	511,900	209,879		0.08	2021-01-25
1248	1960	TBK & Sons Holdings Limited:O	775,000	344,875		0.08	2021-08-24
1249	6823	HKT Limited (KY):O	5,870,691	62,581,566		0.08	2021-12-09
1250	8490	Niche-Tech Semiconductor Materials Limited (KY):O	545,000	182,575		0.08	2020-08-12
1251	0817	China Jinmao Holdings Group Limited:O	9,796,000	25,273,680		0.08	2021-12-09
1252	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,500,000	99,000		0.08	2020-11-24
1253	8325	China Smartpay Group Holdings Limited:O	1,810,000	313,130		0.08	2021-11-22
1254	8106	Shenghua Lande Scitech Limited:H	200,000	38,000		0.08	2017-04-19
1255	1094	Cherish Sunshine International Limited:O	223,580	362,200		0.08	2021-11-04
1256	8013	ECI Technology Holdings Limited:O	1,220,000	91,500		0.08	2021-11-30
1257	8455	Lai Group Holding Company Limited:O	610,000	31,110		0.08	2021-04-28
1258	2008	Phoenix Media Investment (Holdings) Limited:O	3,800,000	1,729,000		0.08	2021-12-06
1259	1869	Kafelaku Coffee Holding Limited:O	760,000	262,200		0.08	2021-06-16
1260	2686	AAG Energy Holdings Limited:O	2,574,575	3,578,659		0.08	2021-12-09
1261	0984	AEON STORES (HONG KONG) CO., LIMITED:O	196,000	268,520		0.08	2021-08-03
1262	1038	CK Infrastructure Holdings Limited:O	1,991,980	91,033,486		0.08	2021-12-09
1263	0188	Sunwah Kingsway Capital Holdings Limited:O	540,000	197,100		0.08	2021-10-11
1264	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	672,000	1,209,600		0.08	2021-09-29
1265	1557	K. H. Group Holdings Limited:O	300,000	145,500		0.08	2021-11-19
1266	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	591,184	100,501		0.07	2021-11-10
1267	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,560,008	10,214,432		0.07	2021-12-07
1268	1660	Seven Elements Investment Holdings Limited:O	4,632,000	2,061,240		0.07	2021-12-08
1269	1530	3SBio Inc.:O	1,883,000	13,124,510		0.07	2021-11-25
1270	3058	Global X China Innovator Active ETF:Unit	2,500	143,050		0.07	2021-11-18
1271	6098	Country Garden Services Holdings Company Limited:O	2,513,191	136,466,271		0.07	2021-12-09
1272	1070	TCL Electronics Holdings Limited:O	1,849,334	8,174,056		0.07	2021-12-09
1273	1496	AP Rentals Holdings Limited:O	644,000	104,972		0.07	2021-02-16
1274	8133	Jisheng Group Holdings Limited:O	77,500	17,205		0.07	2021-11-18
1275	1034	Fullwealth International Group Holdings Limited:O	1,192,000	2,467,440		0.07	2021-12-08
1276	1105	SING TAO NEWS CORPORATION LIMITED:O	656,000	328,000		0.07	2021-07-20
1277	2356	DAH SING BANKING GROUP LIMITED:O	1,042,388	7,265,444		0.07	2021-12-09
1278	1128	Wynn Macau, Limited:O	3,846,400	25,540,096		0.07	2021-12-08
1279	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	403,900	18,700,570		0.07	2021-12-09
1280	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,785,987	193,871,076		0.07	2021-12-09
1281	8487	ISP Global Limited:O	648,000	187,920		0.07	2021-11-25
1282	2668	PAK TAK INTERNATIONAL LIMITED:O	2,870,000	640,010		0.07	2021-06-04
1283	1258	China Nonferrous Mining Corporation Limited:O	2,751,000	8,665,650		0.07	2021-12-03
1284	1941	Ye Xing Group Holdings Limited:O	298,000	220,520		0.07	2021-11-04
1285	0433	North Mining Shares Company Limited:O	17,180,084	223,341	*	0.07	2021-07-07
1286	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,834,000	284,270		0.07	2021-03-05
1287	1415	Cowell e Holdings Inc.:O	611,000	7,466,420		0.07	2021-12-09
1288	1201	Tesson Holdings Limited:O	904,000	433,920		0.07	2021-08-30
1289	1937	JiaChen Holding Group Limited:O	730,000	876,000		0.07	2021-10-06
1290	1208	MMG Limited (HK):O	6,304,000	17,525,120		0.07	2021-12-09
1291	3300	CHINA GLASS HOLDINGS LIMITED:O	1,334,000	2,854,760		0.07	2021-12-09
1292	1126	DREAM INTERNATIONAL LIMITED (HK):O	492,000	1,392,360		0.07	2021-01-14
1293	8255	China Binary New Fintech Group:O	348,000	43,500		0.07	2020-08-19
1294	8621	Metropolis Capital Holdings Limited:O	696,000	52,200		0.07	2021-10-21
1295	0533	GOLDLION HOLDINGS LIMITED:O	712,000	1,189,040		0.07	2021-11-03
1296	3601	360 LUDASHI HOLDINGS LIMITED:O	195,000	393,900		0.07	2021-12-01
1297	8120	China Demeter Financial Investments Limited:O	443,519	54,109		0.07	2021-07-29
1298	0626	Public Financial Holdings Limited:O	794,000	1,929,420		0.07	2020-12-29
1299	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	354,600	97,515		0.07	2021-06-15
1300	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	895,312	79,683		0.07	2017-09-11
1301	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	778,000	4,489,060		0.07	2021-12-07
1302	2202	China Vanke Company Limited:H	1,360,831	26,699,504		0.07	2021-12-09
1303	0976	Chiho Environmental Group Limited:O	1,144,000	1,212,640		0.07	2021-12-09
1304	8140	BOSA Technology Holdings Limited:O	570,000	89,490		0.07	2021-09-16
1305	1830	Perfect Medical Health Management Limited (KY):O	882,259	5,293,554		0.07	2021-12-08
1306	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,476,000	568,260		0.07	2021-09-01
1307	0223	Elife Holdings Limited:O	2,360,000	118,000		0.07	2020-10-15
1308	1576	Qilu Expressway Company Limited:H	780,000	1,833,000		0.07	2021-11-08
1309	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	592,400	651,640		0.07	2021-09-16
1310	0700	TENCENT HOLDINGS LIMITED:O	6,778,863	3,203,690,654		0.07	2021-12-09
1311	1312	Kontafarma China Holdings Limited:O	3,942,000	244,404		0.07	2021-03-19
1312	1450	Be Friends Holding Limited:O	768,000	1,167,360		0.07	2021-11-18
1313	3938	LFG Investment Holdings Limited:O	286,000	70,928		0.07	2021-07-08
1314	8291	Hong Kong Entertainment International Holdings Limited:O	225,000	18,675		0.07	2021-09-27
1315	1326	Transmit Entertainment Limited:O	1,824,000	233,472		0.07	2020-10-22
1316	3681	SINOMAB BIOSCIENCE LIMITED:O	707,100	2,114,229		0.07	2021-09-14
1317	1180	Paradise Entertainment Limited (BM):O	739,380	746,774		0.07	2021-12-01
1318	8123	Sinofortune Financial Holdings Limited:O	5,424,000	75,936		0.07	2021-02-22
1319	1007	Longhui International Holdings Limited:O	477,205	54,879		0.07	2021-02-22
1320	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	512,000	70,144		0.07	2021-09-20
1321	3326	Perfect Group International Holdings Limited:O	942,000	259,050		0.07	2021-06-17
1322	1046	Universe Entertainment and Culture Group Company Limited:O	632,350	347,793		0.07	2021-11-05
1323	0591	China High Precision Automation Group Limited:O	721,000	894,040	*	0.07	2017-12-18
1324	6108	New Ray Medicine International Holding Limited:O	1,160,000	493,000	*	0.07	2021-09-07
1325	0176	Superactive Group Company Limited:O	1,410,000	253,800		0.07	2018-07-24
1326	1838	China Properties Group Limited:O	1,254,000	520,410	*	0.07	2021-03-29
1327	9876	Ocean One Holding Ltd.:O	194,000	170,720		0.07	2021-06-21
1328	1142	E&P Global Holdings Limited:O	100,400	104,416		0.07	2020-04-27
1329	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	506,200	3,462,408		0.07	2021-12-03
1330	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,740,543	54,740,077		0.07	2021-12-08
1331	0352	Fortune Sun (China) Holdings Limited:O	170,000	84,150		0.07	2020-05-20
1332	1898	China Coal Energy Company Limited:H	2,811,948	13,019,319		0.07	2021-12-08
1333	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	228,000	380,760		0.07	2017-08-24
1334	0303	VTECH HOLDINGS LIMITED:O	172,000	10,380,200		0.07	2021-12-09
1335	2324	Capital VC Limited:O	280,280	99,499		0.07	2021-10-07
1336	0210	Daphne International Holdings Limited:O	1,234,000	209,780		0.07	2021-06-01
1337	1182	Success Dragon International Holdings Limited:O	95,102	38,041		0.07	2021-06-10
1338	8447	MS Concept Limited (KY):O	680,000	57,800		0.07	2021-12-08
1339	8269	Wealth Glory Holdings Limited:O	488,584	86,479		0.07	2021-06-25
1340	0419	Hony Media Group:O	9,152,750	2,205,813		0.07	2021-12-08
1341	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,259,100	159,700		0.07	2021-12-02
1342	0871	China Dredging Environment Protection Holdings Limited:O	1,018,000	130,304		0.07	2021-10-11
1343	0819	Tianneng Power International Limited:O	762,000	6,522,720		0.07	2021-12-01
1344	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	38,000	328,890		0.07	2021-12-07
1345	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	168,000	453,600		0.07	2021-05-21
1346	9959	Linklogis Inc.:B	1,365,000	10,182,900		0.07	2021-12-09
1347	2199	Regina Miracle International (Holdings) Limited:O	821,000	5,361,130		0.07	2021-12-08
1348	3889	Global Corn Group Limited:O	1,022,000	86,870		0.07	2021-12-01
1349	1115	Tibet Water Resources Ltd.:O	1,735,000	1,023,650		0.07	2021-11-08
1350	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	800,000	400,000		0.07	2021-12-09
1351	1676	Gaodi Holdings Limited (KY):O	72,000	96,480		0.07	2021-08-18
1352	0124	Guangdong Land Holdings Limited:O	1,138,030	819,382		0.07	2021-10-22
1353	8156	Sinopharm Tech Holdings Limited:O	3,015,000	557,775		0.07	2021-11-01
1354	8446	Brightstar Technology Group Co., Ltd:O	530,000	132,500		0.07	2021-06-11
1355	1683	Hope Life International Holdings Limited:O	476,000	104,720		0.07	2021-06-07
1356	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	740,000	969,400		0.07	2021-12-08
1357	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,362,080	5,648,294		0.07	2021-11-25
1358	6049	POLY PROPERTY SERVICES CO., LTD.:H	100,800	5,816,160		0.07	2021-12-09
1359	8496	Global Uin Intelligence Holdings Limited:O	157,500	88,200		0.07	2021-10-22
1360	2233	WEST CHINA CEMENT LIMITED:O	3,568,000	4,888,160		0.07	2021-12-02
1361	1347	HUA HONG SEMICONDUCTOR LIMITED:O	853,000	40,517,500		0.07	2021-12-09
1362	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,174,406	140,618,358		0.07	2021-12-09
1363	2366	SMI Culture & Travel Group Holdings Limited:O	1,028,496	60,681	*	0.07	2020-07-16
1364	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,572,000	2,075,040		0.07	2021-12-09
1365	3086	ChinaAMC NASDAQ 100 ETF:Unit	37,200	1,232,808		0.07	2021-12-02
1366	8292	VSING Limited:O	412,000	101,764		0.07	2021-11-23
1367	0131	CHEUK NANG (HOLDINGS) LIMITED:O	424,006	1,098,176		0.06	2021-01-06
1368	0680	Nan Hai Corporation Limited:O	44,566,175	1,693,515		0.06	2021-10-27
1369	0814	Beijing Jingkelong Company Limited:H	118,000	120,360		0.06	2021-09-09
1370	1713	Sichuan Energy Investment Development Co., Ltd.:H	174,000	299,280		0.06	2021-12-01
1371	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,936,000	1,409,280		0.06	2021-04-07
1372	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,233,000	4,784,040		0.06	2021-12-09
1373	0111	Cinda International Holdings Limited:O	414,000	184,230		0.06	2021-09-21
1374	3908	China International Capital Corporation Limited:H	1,228,800	27,463,680		0.06	2021-12-09
1375	2038	FIH Mobile Limited:O	5,137,120	6,421,400		0.06	2021-12-09
1376	1640	Qian Xun Technology Limited:O	256,000	107,520		0.06	2021-06-03
1377	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,596,000	1,869,120		0.06	2021-08-17
1378	6099	China Merchants Securities Co., Ltd.:H	814,656	10,183,200		0.06	2021-11-16
1379	8063	Global Mastermind Holdings Limited:O	326,234	32,950		0.06	2021-06-02
1380	1348	Quali-Smart Holdings Limited:O	940,000	239,700		0.06	2020-07-06
1381	6666	Evergrande Property Services Group Limited:O	6,879,594	24,560,151		0.06	2021-12-08
1382	0994	CT Vision S.L. (International) Holdings Limited:O	484,000	1,098,680	*	0.06	2021-05-04
1383	0241	Alibaba Health Information Technology Limited:O	8,571,710	65,830,733		0.06	2021-12-09
1384	1207	SRE Group Limited:O	13,066,815	470,405		0.06	2021-11-17
1385	1846	EuroEyes International Eye Clinic Limited:O	209,000	1,991,770		0.06	2021-12-07
1386	9908	JiaXing Gas Group Co., Ltd.:H	24,000	280,800		0.06	2021-04-07
1387	0588	Beijing North Star Company Limited:H	448,000	515,200		0.06	2021-06-23
1388	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	360,000	1,530,000		0.06	2021-11-30
1389	1074	APAC Resources Limited:Wrnt	154,102	13,561		0.06	2021-11-24
1390	1789	AK Medical Holdings Limited:O	706,000	4,786,680		0.06	2021-12-07
1391	0867	China Medical System Holdings Limited:O	1,554,000	20,637,120		0.06	2021-11-17
1392	2086	Leadway Technology Investment Group Limited:O	202,016	210,097		0.06	2020-11-27
1393	1184	S.A.S. Dragon Holdings Limited:O	395,600	2,037,340		0.06	2021-08-31
1394	8026	China Brilliant Global Limited:O	921,000	377,610		0.06	2021-04-14
1395	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	218,000	39,240	*	0.06	2021-03-09
1396	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,464,000	41,198,560		0.06	2021-12-09
1397	0656	FOSUN INTERNATIONAL LIMITED:O	5,243,309	46,613,017		0.06	2021-12-09
1398	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,000	45,100		0.06	2021-08-12
1399	2616	CStone Pharmaceuticals:O	745,000	7,263,750		0.06	2021-12-08
1400	1872	Guan Chao Holdings Limited:O	565,000	105,655		0.06	2021-10-21
1401	0550	Allegro Culture Limited:O	280,000	140,000		0.06	2021-06-25
1402	0371	Beijing Enterprises Water Group Limited:O	6,321,275	18,394,910		0.06	2021-12-06
1403	2022	Digital Hollywood Interactive Limited:O	1,244,000	105,740		0.06	2020-11-26
1404	2161	JBM (Healthcare) Limited:O	554,500	426,965		0.06	2021-12-01
1405	0609	Tiande Chemical Holdings Limited:O	528,000	633,600		0.06	2021-10-29
1406	1933	OneForce Holdings Limited:O	312,000	121,680		0.06	2021-11-11
1407	0273	MASON GROUP HOLDINGS LIMITED:O	27,376,878	684,422		0.06	2021-12-02
1408	0673	China Health Group Limited:O	2,701,600	175,604		0.06	2021-11-10
1409	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,782,174	172,514,443		0.06	2021-12-09
1410	0620	DTXS Silk Road Investment Holdings Company Limited:O	409,230	1,350,459		0.06	2021-08-11
1411	1857	China Everbright Water Limited:O	1,753,000	3,032,690		0.06	2021-12-07
1412	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	898,100	3,861,830		0.06	2021-06-21
1413	2357	AviChina Industry & Technology Company Limited:H	3,790,000	20,238,600		0.06	2021-12-08
1414	9916	Xingye Wulian Service Group Co. Ltd.:O	244,000	226,920		0.06	2021-08-02
1415	3318	China Boton Group Company Limited:O	658,075	3,145,599		0.06	2021-12-08
1416	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,204,380	512,701		0.06	2021-03-31
1417	1909	Fire Rock Holdings Limited:O	2,324,000	3,183,880		0.06	2021-12-09
1418	8402	Plateau Treasures Limited:O	290,000	675,700		0.06	2021-11-18
1419	0689	EPI (Holdings) Limited:O	3,160,703	53,732		0.06	2021-12-02
1420	1222	WANG ON GROUP LIMITED:O	10,009,412	710,668		0.06	2021-09-28
1421	0066	MTR CORPORATION LIMITED:O	3,712,975	154,459,760		0.06	2021-12-09
1422	2188	China Titans Energy Technology Group Co., Limited:O	552,000	212,520		0.06	2021-08-18
1423	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	974,000	8,629,640		0.06	2021-12-07
1424	3778	China Weaving Materials Holdings Limited:O	746,800	350,996		0.06	2020-02-18
1425	1230	Yashili International Holdings Ltd:O	2,826,000	1,469,520		0.06	2021-10-22
1426	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	434,000	460,040		0.06	2021-07-26
1427	1782	International Business Digital Technology Limited (KY):O	300,000	123,000		0.06	2021-02-17
1428	1263	PC Partner Group Limited:O	228,000	3,388,080		0.06	2021-12-09
1429	1630	Kin Shing Holdings Limited:O	882,000	109,368		0.06	2021-09-13
1430	8237	Link Holdings Limited (KY):O	2,048,000	36,864		0.06	2020-09-10
1431	0865	Jiande International Holdings Limited:O	3,424,000	222,560		0.06	2021-03-23
1432	0357	Hainan Meilan International Airport Company Limited:H	133,000	3,571,050		0.06	2021-12-07
1433	2068	China Aluminum International Engineering Corporation Limited:H	234,000	400,140		0.06	2021-10-21
1434	1500	In Construction Holdings Limited:O	485,000	140,650		0.06	2021-11-29
1435	0320	COMPUTIME GROUP LIMITED:O	490,000	480,200		0.06	2021-11-24
1436	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,414,000	212,100		0.06	2020-03-23
1437	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,602,000	1,714,140		0.06	2021-11-22
1438	0686	Beijing Energy International Holding Co., Ltd.:O	12,954,000	3,562,350		0.06	2021-12-09
1439	6136	Kangda International Environmental Company Limited:O	1,234,000	900,820		0.06	2021-10-21
1440	1918	Sunac China Holdings Limited:O	2,878,000	45,242,160		0.06	2021-12-09
1441	0302	CMGE Technology Group Limited:O	1,592,000	5,189,920		0.06	2021-12-09
1442	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	902,000	550,220		0.06	2021-11-02
1443	1951	Jinxin Fertility Group Limited:O	1,438,500	13,708,905		0.06	2021-12-08
1444	1740	Values Cultural Investment Limited:O	595,000	166,600		0.06	2021-09-07
1445	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	330,000	1,795,200		0.06	2021-12-01
1446	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	243,500	318,985		0.06	2021-09-24
1447	8320	Allied Sustainability and Environmental Consultants Group Limited:O	400,000	41,600		0.06	2021-03-11
1448	1027	China Jicheng Holdings Limited:O	172,612	105,293		0.06	2021-11-16
1449	1134	Kelfred Holdings Limited:O	284,000	374,880		0.06	2021-11-01
1450	1730	LHN LIMITED:O	232,000	443,120		0.06	2021-10-22
1451	2116	Jiangsu Innovative Ecological New Materials Limited:O	272,000	104,720		0.06	2021-03-12
1452	1769	Scholar Education Group:O	314,000	832,100		0.06	2021-12-09
1453	9997	Kangji Medical Holdings Limited:O	703,500	5,677,245		0.06	2021-12-09
1454	83168	Hang Seng RMB Gold ETF:Unit	1,100	33,110		0.06	2021-06-04
1455	8406	China Oral Industry Group Holdings Limited:O	450,000	204,750		0.06	2021-12-07
1456	2005	SSY Group Limited (KY):O	1,686,556	6,037,870		0.06	2021-12-08
1457	0057	CHEN HSONG HOLDINGS LIMITED:O	352,400	891,572		0.06	2021-12-08
1458	1686	SUNEVISION HOLDINGS LTD.:O	1,306,742	9,147,194		0.06	2021-12-09
1459	0619	South China Financial Holdings Limited:O	168,050	53,776		0.06	2021-09-24
1460	6865	Flat Glass Group Co., Ltd.:H	251,000	8,797,550		0.06	2021-12-09
1461	0428	Cocoon Holdings Limited:O	240,100	70,830		0.06	2021-08-27
1462	2156	C&D Property Management Group Co., Ltd:O	670,000	2,814,000		0.06	2021-12-09
1463	8275	China New Consumption Group Limited:O	150,000	28,650		0.06	2021-09-17
1464	0480	HKR INTERNATIONAL LIMITED:O	824,346	2,456,551		0.06	2021-11-16
1465	8101	EJE (Hong Kong) Holdings Limited:O	192,400	46,368	*	0.06	2021-02-24
1466	0237	SAFETY GODOWN COMPANY, LIMITED:O	224,000	741,440		0.06	2021-03-30
1467	0491	Emperor Culture Group Limited:O	1,776,428	88,821		0.06	2021-11-15
1468	2500	Venus Medtech (Hangzhou) Inc.:H	243,000	7,715,250		0.06	2021-12-09
1469	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,525,184	35,689,306		0.05	2021-12-09
1470	1746	Man Shun Group (Holdings) Limited:O	548,000	295,920		0.05	2021-11-10
1471	2226	HONWORLD GROUP LIMITED:O	317,000	973,190	*	0.05	2021-03-17
1472	1565	Virscend Education Company Limited:O	1,690,000	777,400	*	0.05	2021-11-09
1473	0029	DYNAMIC HOLDINGS LIMITED (BM):O	130,000	1,432,600		0.05	2021-09-30
1474	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,052,000	268,260		0.05	2021-08-16
1475	1478	Q Technology (Group) Company Limited:O	642,000	7,511,400		0.05	2021-12-07
1476	0365	Sino ICT Holdings Limited:O	790,000	576,700		0.05	2021-07-26
1477	3319	A-Living Smart City Services Co., Ltd.:H	768,657	14,373,886		0.05	2021-12-08
1478	2293	Bamboos Health Care Holdings Limited:O	216,000	168,480		0.05	2021-12-09
1479	0610	WAI KEE HOLDINGS LIMITED:O	428,000	1,592,160		0.05	2021-11-01
1480	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	288,000	1,296,000		0.05	2021-11-29
1481	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	882,000	5,441,940		0.05	2021-12-09
1482	1671	Tianjin Tianbao Energy Co., Ltd.:H	86,000	68,800		0.05	2021-10-12
1483	8052	Luk Hing Entertainment Group Holdings Limited:O	1,210,000	50,820		0.05	2020-04-20
1484	9939	Kintor Pharmaceutical Limited:O	207,500	11,993,500		0.05	2021-12-06
1485	2663	KPa-BM Holdings Limited:O	320,000	115,200		0.05	2021-09-09
1486	0992	LENOVO GROUP LIMITED:O	6,398,440	54,706,662		0.05	2021-12-09
1487	0622	Oshidori International Holdings Limited:O	3,246,136	1,817,836		0.05	2021-10-18
1488	0167	IDT INTERNATIONAL LIMITED:O	1,379,700	45,530		0.05	2021-09-13
1489	1781	Sun Cheong Creative Development Holdings Limited:O	286,000	52,338	*	0.05	2020-03-09
1490	1682	Hang Pin Living Technology Company Limited:O	416,000	62,816		0.05	2021-06-15
1491	1260	Wonderful Sky Financial Group Holdings Limited:O	608,000	182,400		0.05	2021-09-03
1492	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,262,000	870,780		0.05	2021-11-17
1493	1977	ANALOGUE HOLDINGS LIMITED:O	736,000	1,376,320		0.05	2021-11-23
1494	0253	SHUN HO HOLDINGS LIMITED:O	160,000	142,400		0.05	2020-08-27
1495	1801	Innovent Biologics, Inc.:O	766,642	52,016,660		0.05	2021-12-09
1496	0558	L.K. Technology Holdings Limited:O	719,000	14,236,200		0.05	2021-12-09
1497	3903	Hanhua Financial Holding Co., Ltd.:H	610,000	262,300		0.05	2021-06-28
1498	9977	Shandong Fengxiang Co., Ltd.:H	185,000	296,000		0.05	2021-11-19
1499	1345	Shanghai Pioneer Holding Ltd:O	656,000	767,520		0.05	2021-10-20
1500	1235	Travel Expert (Asia) Enterprises Limited:O	265,000	62,275		0.05	2021-02-19
1501	6989	Excellence Commercial Property & Facilities Management Group Limited:O	634,000	3,284,120		0.05	2021-12-08
1502	0207	Joy City Property Limited:O	7,378,000	2,914,310		0.05	2021-12-02
1503	8035	Janco Holdings Limited:O	310,000	69,750		0.05	2020-02-11
1504	3799	Dali Foods Group Company Limited:O	7,005,500	28,932,715		0.05	2021-10-21
1505	2824	Lippo Select HK & Mainland Property ETF:Unit	600	38,088		0.05	2018-02-21
1506	1722	Kin Pang Holdings Limited:O	510,000	54,060		0.05	2020-07-30
1507	1227	National Investments Fund Limited:O	830,612	19,104	*	0.05	2021-02-08
1508	8290	Ahsay Backup Software Development Company Limited:O	1,010,000	27,270		0.05	2021-07-23
1509	0384	CHINA GAS HOLDINGS LIMITED:O	2,794,800	42,089,688		0.05	2021-12-09
1510	3878	Vicon Holdings Limited:O	242,000	147,620		0.05	2021-08-26
1511	8307	Medicskin Holdings Limited:O	200,000	53,000		0.05	2018-01-22
1512	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	18,200		0.05	2018-01-23
1513	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	634,500	16,592,175		0.05	2021-12-08
1514	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	768,800	1,829,744		0.05	2021-11-12
1515	0270	GUANGDONG INVESTMENT LIMITED:O	3,277,944	33,041,676		0.05	2021-12-09
1516	1985	Microware Group Limited:O	150,000	154,500		0.05	2021-09-20
1517	2399	China Anchu Energy Storage Group Limited:O	974,000	564,920		0.05	2021-12-09
1518	0687	Tysan Holdings Limited:O	1,664,000	657,280		0.05	2021-11-26
1519	1069	China Health Technology Group Holding Company Limited:O	5,440,000	54,400	*	0.05	2021-10-05
1520	1360	NOVA Group Holdings Limited (KY):O	915,000	118,950		0.05	2021-07-22
1521	8360	Basic House New Life Group Limited:O	174,800	90,896		0.05	2021-11-19
1522	6918	Kidztech Holdings Limited:O	256,000	314,880		0.05	2021-07-27
1523	8411	K W Nelson Interior Design and Contracting Group Limited:O	490,000	98,000		0.05	2020-03-19
1524	1023	SITOY GROUP HOLDINGS LIMITED:O	473,000	260,150		0.05	2021-11-26
1525	3306	JNBY Design Limited:O	254,000	3,307,080		0.05	2021-11-12
1526	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,513,250	46,759,425		0.05	2021-12-09
1527	83081	Value Gold ETF:Unit	19,900	692,122		0.05	2020-08-03
1528	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	306,000	1,915,560		0.05	2021-11-29
1529	0240	BUILD KING HOLDINGS LIMITED:O	604,100	598,059		0.05	2021-11-22
1530	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,112,400	11,850,564		0.05	2021-12-08
1531	2362	Jinchuan Group International Resources Co. Ltd:O	6,124,000	7,655,000		0.05	2021-12-06
1532	1930	Shinelong Automotive Lightweight Application Limited:O	320,000	112,000		0.05	2021-12-01
1533	0887	Emperor Watch & Jewellery Limited:O	3,280,000	675,680		0.05	2021-12-03
1534	2160	MicroPort CardioFlow Medtech Corporation:O	1,158,355	5,397,934		0.05	2021-12-09
1535	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	150,000	82,500		0.05	2020-06-09
1536	1662	Yee Hop Holdings Limited:O	240,000	352,800		0.05	2021-08-24
1537	0474	Aceso Life Science Group Limited:O	3,537,220	693,295		0.05	2021-06-16
1538	1633	Sheung Yue Group Holdings Limited:O	327,000	52,974		0.05	2020-11-27
1539	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000,000	10,320,000		0.05	2021-12-03
1540	1849	AM Group Holdings Limited:O	380,000	216,600		0.05	2021-07-05
1541	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	320,000	432,000		0.05	2021-12-06
1542	1866	CHINA XLX FERTILISER LTD.:O	556,000	2,818,920		0.05	2021-12-06
1543	0922	Anxian Yuan China Holdings Limited:O	1,054,000	213,962		0.05	2021-09-16
1544	2341	EcoGreen International Group Limited:O	367,360	591,450		0.05	2021-08-16
1545	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	753,600	226,080		0.05	2021-11-23
1546	1003	Huanxi Media Group Limited:O	1,724,900	2,449,358		0.05	2021-10-04
1547	2138	EC Healthcare:O	554,000	6,836,360		0.05	2021-12-06
1548	1060	Damai Entertainment Holdings Limited (BM):O	12,620,000	9,843,600		0.05	2021-12-08
1549	8613	Oriental Payment Group Holdings Limited:O	470,000	43,710		0.05	2021-11-12
1550	1760	Intron Technology Holdings Limited:O	507,000	3,194,100		0.05	2021-12-07
1551	0554	Hans Group Holdings Limited (KY):O	1,850,000	860,250		0.05	2021-12-07
1552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,533,231	6,783,804		0.05	2021-12-07
1553	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	387,865	4,181,185		0.05	2021-12-08
1554	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,281,000	301,092		0.05	2021-05-14
1555	8526	Wing Fung Group Asia Limited:O	300,000	63,600		0.05	2021-11-24
1556	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	688,000	405,920		0.05	2021-11-04
1557	1429	Skymission Group Holdings Limited:O	736,000	91,264		0.05	2021-10-26
1558	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	184,000	412,160		0.05	2021-11-01
1559	0426	ONE MEDIA GROUP LIMITED (KY):O	184,000	33,120		0.05	2021-07-02
1560	0665	Haitong International Securities Group Limited:O	2,768,449	4,623,310		0.05	2021-12-01
1561	3958	Orient Securities Company Limited:H	467,200	3,532,032		0.05	2021-11-19
1562	8011	Polyard Petroleum International Group Limited:O	1,742,000	296,140		0.05	2021-10-15
1563	2158	Yidu Tech Inc.:O	443,100	9,770,355		0.05	2021-12-07
1564	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	15,800	15,168		0.05	2019-10-21
1565	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	282,000	160,740		0.05	2021-11-15
1566	1997	Wharf Real Estate Investment Company Limited:O	1,366,014	56,552,980		0.04	2021-12-09
1567	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	70,400	608,960		0.04	2021-12-03
1568	1125	LAI FUNG HOLDINGS LIMITED:O	148,631	787,744		0.04	2021-12-01
1569	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	546,000	666,120		0.04	2021-05-18
1570	1368	Xtep International Holdings Limited:O	1,176,153	12,302,560		0.04	2021-12-09
1571	2360	Best Mart 360 Holdings Limited:O	446,000	780,500		0.04	2021-11-22
1572	1797	East Buy Holding Limited:O	444,500	3,662,680		0.04	2021-12-08
1573	1362	SiS Mobile Holdings Limited:O	124,000	52,080		0.04	2021-02-08
1574	9991	Baozun Inc.:A	103,100	3,948,730		0.04	2021-10-11
1575	2888	STANDARD CHARTERED PLC:O	1,361,385	61,262,325		0.04	2021-12-09
1576	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	144,001	28,800		0.04	2021-01-05
1577	1117	China Modern Dairy Holdings Ltd.:O	3,490,000	4,676,600		0.04	2021-12-02
1578	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	258,500	878,900		0.04	2021-10-25
1579	1473	Pangaea Connectivity Technology Limited (KY):O	436,000	139,520		0.04	2021-09-13
1580	8186	Almana Limited:O	6,709	6,038	*	0.04	2021-02-09
1581	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,067,000	5,152,560		0.04	2021-12-03
1582	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,324,535	3,735,189		0.04	2021-12-09
1583	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,068,000	3,182,640		0.04	2021-10-25
1584	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	159,735	1,836,953		0.04	2021-11-15
1585	1570	WEIYE HOLDINGS LIMITED:O	84,000	338,520		0.04	2020-08-13
1586	0138	CCT Fortis Holdings Limited:O	373,022	71,620		0.04	2021-09-24
1587	8426	Modern Living Investments Holdings Limited:O	340,000	47,940		0.04	2021-11-11
1588	1367	SFund International Holdings Limited:O	204,000	104,040	*	0.04	2021-03-24
1589	1062	China Development Bank International Investment Limited:O	1,230,000	159,900		0.04	2021-05-05
1590	1928	Sands China Ltd.:O	3,424,200	66,908,868		0.04	2021-12-09
1591	0573	Tao Heung Holdings Limited:O	430,000	382,700		0.04	2021-12-02
1592	8519	XinXiang Era Group Company Limited:O	490,000	51,940		0.04	2021-08-16
1593	1419	Human Health Holdings Limited:O	160,000	185,600		0.04	2021-12-08
1594	1877	Shanghai Junshi Biosciences Co., Ltd.:H	92,400	4,121,040		0.04	2021-11-25
1595	1987	Beng Soon Machinery Holdings Limited:O	420,000	961,800		0.04	2021-11-01
1596	1355	Legend Strategy International Holdings Group Company Limited:O	188,000	64,860		0.04	2019-08-29
1597	8277	Steed Oriental (Holdings) Company Limited:O	110,000	21,450		0.04	2021-06-08
1598	1968	HINGTEX HOLDINGS LIMITED:O	268,000	46,900		0.04	2021-06-18
1599	6818	China Everbright Bank Company Limited:H	5,299,000	14,784,210		0.04	2021-12-08
1600	2028	Jolimark Holdings Limited:O	256,000	65,280		0.04	2021-01-27
1601	2283	TK Group (Holdings) Limited:O	348,000	849,120		0.04	2021-09-01
1602	2386	SINOPEC Engineering (Group) Co., Ltd.:H	610,000	2,427,800		0.04	2021-11-19
1603	2801	iShares Core MSCI China Index ETF:Unit	71,400	2,012,052		0.04	2021-11-18
1604	8363	SDM Education Group Holdings Limited:O	191,000	63,030		0.04	2021-10-07
1605	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	81,600		0.04	2021-02-23
1606	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	125,820	1,183,966		0.04	2021-08-06
1607	8135	ZMFY Automobile Glass Services Limited:O	330,000	59,400		0.04	2020-08-05
1608	1198	Royale Home Holdings Limited:O	1,080,781	2,550,643		0.04	2021-11-11
1609	0132	Hing Yip Holdings Limited (BM):O	708,000	339,840		0.04	2021-05-17
1610	1327	Luxxu Group Limited:O	222,800	77,980		0.04	2021-04-22
1611	3396	Legend Holdings Corporation:H	523,900	6,559,228		0.04	2021-12-08
1612	8392	Satu Holdings Limited (KY):O	410,000	48,380		0.04	2021-09-17
1613	8087	China 33 Media Group Limited:O	282,800	33,936		0.04	2020-06-11
1614	9966	Alphamab Oncology:O	383,000	6,648,880		0.04	2021-12-01
1615	1888	Kingboard Laminates Holdings Limited:O	1,274,700	17,565,366		0.04	2021-12-09
1616	1710	Trio Industrial Electronics Group Limited:O	408,000	71,808		0.04	2021-07-20
1617	1259	Prosperous Future Holdings Limited (KY):O	924,000	51,744		0.04	2021-11-23
1618	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	86,000	93,740		0.04	2017-10-25
1619	8347	F8 Enterprises (Holdings) Group Limited:O	408,000	19,176		0.04	2021-11-18
1620	0853	MicroPort Scientific Corporation:O	731,848	24,882,832		0.04	2021-12-09
1621	2051	Vala Inc. (KY):O	545,000	316,100		0.04	2021-09-17
1622	0112	Lerthai Group Limited:O	430,001	382,701	*	0.04	2020-12-23
1623	8316	China Hongbao Holdings Limited:O	320,000	416,000		0.04	2021-12-08
1624	1750	REM Group (Holdings) Limited:O	720,000	37,440		0.04	2021-05-11
1625	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	99,666	109,633		0.04	2021-08-04
1626	2183	Sansheng Holdings (Group) Co. Ltd.:O	196,150	804,215		0.04	2021-03-22
1627	1191	China Gem Holdings Limited:O	1,698,200	35,662	*	0.04	2021-06-04
1628	3759	Pharmaron Beijing Co., Ltd.:H	53,500	8,105,250		0.04	2021-12-09
1629	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	675,940	287,275		0.04	2021-08-19
1630	9888	Baidu, Inc.:A	903,720	133,027,584		0.04	2021-12-09
1631	6996	Antengene Corporation Limited:O	266,500	2,798,250		0.04	2021-12-08
1632	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,012,000	1,249,980		0.04	2021-09-07
1633	1645	Haina Intelligent Equipment International Holdings Limited:O	224,000	181,440		0.04	2021-10-25
1634	1569	Minsheng Education Group Company Limited:O	1,674,000	1,841,400		0.04	2021-12-09
1635	0156	LIPPO CHINA RESOURCES LIMITED:O	3,642,000	451,608		0.04	2021-10-04
1636	1233	Times China Holdings Limited:O	786,000	3,686,340		0.04	2021-11-25
1637	1210	Christine International Holdings Limited:O	400,000	71,200		0.04	2021-03-29
1638	3322	Win Hanverky Holdings Limited:O	508,000	170,180		0.04	2021-08-31
1639	1199	COSCO SHIPPING Ports Limited:O	1,310,138	8,895,837		0.04	2021-12-08
1640	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	451,581	13,705,483		0.04	2021-12-09
1641	0106	Landsea Green Management Limited:O	1,854,000	704,520		0.04	2021-12-09
1642	0041	GREAT EAGLE HOLDINGS LIMITED:O	286,818	5,696,205		0.04	2021-11-30
1643	0109	Good Resources Holdings Limited (BM):O	2,780,136	236,312	*	0.04	2020-08-24
1644	0933	Viva Goods Company Limited:O	3,740,542	5,835,246		0.04	2021-12-08
1645	6138	Harbin Bank Co., Ltd.:H	1,173,000	926,670		0.04	2021-09-08
1646	8043	Atlinks Group Limited:O	155,000	35,340		0.04	2019-05-10
1647	2191	SF Real Estate Investment Trust:Unit	310,000	1,044,700		0.04	2021-11-22
1648	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	104,800	77,552		0.04	2021-12-02
1649	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,940,000	7,275,000		0.04	2021-12-01
1650	1927	Jiujiuwang Food International Limited:O	305,000	74,725		0.04	2021-09-20
1651	0271	Asiasec Properties Limited:O	477,528	310,393		0.04	2021-11-10
1652	0878	SOUNDWILL HOLDINGS LIMITED:O	108,980	834,787		0.04	2021-12-06
1653	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	32,400	90,720		0.04	2021-09-28
1654	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,842,189	45,594,178		0.04	2021-12-09
1655	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	631,292	4,400,105		0.04	2021-12-02
1656	8270	China CBM Group Company Limited:O	792,500	51,513		0.04	2021-05-24
1657	1982	NAMESON HOLDINGS LIMITED:O	866,000	433,000		0.04	2021-11-11
1658	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	832,000	49,920		0.04	2021-10-27
1659	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,373,902	49,124,013		0.04	2021-12-09
1660	0169	Wanda Hotel Development Company Limited:O	1,781,146	543,250		0.04	2021-12-02
1661	1752	TOP EDUCATION GROUP LTD (AU):O	920,000	201,480		0.04	2021-11-22
1662	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	390,500	9,723,450		0.04	2021-11-30
1663	0288	WH Group Limited (KY):O	4,843,226	24,216,130		0.04	2021-12-08
1664	1376	Raffles Interior Limited:O	376,000	40,232	*	0.04	2021-03-09
1665	0168	TSINGTAO BREWERY COMPANY LIMITED:H	246,000	16,851,000		0.04	2021-12-08
1666	0327	PAX Global Technology Limited:O	412,000	2,492,600		0.04	2021-12-09
1667	6078	Hygeia Healthcare Holdings Co., Limited:O	232,000	13,896,800		0.04	2021-12-09
1668	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	300	39,270		0.04	2021-02-22
1669	0810	China Castson 81 Finance Company Limited (BM):O	53,005	69,437		0.04	2021-09-17
1670	1452	Denox Environmental & Technology Holdings Limited:O	185,000	34,965		0.04	2021-07-28
1671	1112	Health and Happiness (H&H) International Holdings Limited:O	241,500	3,409,980		0.04	2021-12-09
1672	3690	Meituan:B	2,042,118	504,403,146		0.04	2021-12-09
1673	0086	SUN HUNG KAI & CO. LIMITED:O	738,561	3,072,414		0.04	2021-12-06
1674	1868	Neo-Neon Holdings Limited:O	782,500	375,600		0.04	2021-08-06
1675	8098	CL Group (Holdings) Limited:O	820,000	59,040		0.04	2021-03-24
1676	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,520,000	178,920		0.04	2021-08-02
1677	8257	Genes Tech Group Holdings Company Limited:O	370,000	66,970		0.04	2021-09-09
1678	1639	AKM INDUSTRIAL COMPANY LIMITED:O	567,500	896,650		0.04	2021-12-08
1679	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	17,960	2,280,022		0.04	2021-10-18
1680	1555	MIE Holdings Corporation:O	1,198,000	75,474		0.04	2021-11-29
1681	1636	China Metal Resources Utilization Limited:O	1,264,000	214,880		0.04	2021-07-23
1682	2148	Vesync Co., Ltd:O	424,000	4,477,440		0.04	2021-12-06
1683	1499	OKG Technology Holdings Limited:O	1,940,000	442,320		0.04	2021-12-07
1684	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	275,000	59,400		0.04	2021-10-21
1685	1522	BII Railway Transportation Technology Holdings Company Limited:O	756,000	343,980		0.04	2021-12-08
1686	8545	Amuse Group Holding Limited:O	360,000	34,200		0.04	2021-11-22
1687	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	430,000	9,030,000		0.04	2021-12-06
1688	0087	SWIRE PACIFIC LIMITED:B	1,063,791	8,063,536		0.04	2021-12-09
1689	2230	MEDIALINK GROUP LIMITED:O	710,000	137,030		0.04	2021-12-03
1690	1588	Chanjet Information Technology Company Limited:H	29,400	260,190		0.04	2021-11-10
1691	0848	Maoye International Holdings Limited:O	1,829,000	493,830		0.04	2021-06-08
1692	0102	Summit Ascent Holdings Limited:O	1,604,000	242,204	*	0.04	2021-12-08
1693	1141	CMBC Capital Holdings Limited:O	16,649,600	1,198,771		0.04	2021-12-06
1694	2623	Add New Energy Investment Holdings Group Limited:O	1,874,000	243,620		0.04	2021-09-03
1695	2150	Nayuki Holdings Limited:O	606,500	5,476,695		0.04	2021-12-09
1696	8430	C&N Holdings Limited:O	275,000	30,525		0.04	2021-09-17
1697	0743	Asia Cement (China) Holdings Corporation:O	551,000	2,837,650		0.04	2021-12-09
1698	83188	ChinaAMC CSI 300 Index ETF:Unit	106,000	5,507,760		0.04	2021-12-03
1699	2298	Cosmo Lady (China) Holdings Company Limited:O	790,000	545,100		0.04	2021-12-06
1700	1736	China Parenting Network Holdings Limited:O	360,000	30,240		0.04	2019-04-29
1701	0650	Productive Technologies Company Limited (BM):O	2,440,000	3,001,200		0.04	2021-11-22
1702	1283	Accel Group Holdings Limited:O	280,000	428,400		0.04	2021-10-26
1703	1757	Affluent Foundation Holdings Limited:O	420,000	105,000		0.04	2021-07-28
1704	1361	361 Degrees International Limited:O	722,000	2,844,680		0.03	2021-12-02
1705	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	384,000	119,040		0.03	2021-11-25
1706	2014	Ozner Water International Holding Limited:O	744,000	66,216	*	0.03	2021-02-23
1707	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	21,180	1,889,256		0.03	2021-12-09
1708	0065	Grand Ocean Advanced Resources Company Limited:O	524,189	77,580		0.03	2021-07-22
1709	1963	Bank of Chongqing Co., Ltd.:H	548,000	2,422,160		0.03	2021-12-07
1710	8315	Century Plaza Hotel Group:O	201,600	96,768		0.03	2021-08-03
1711	0418	FOUNDER HOLDINGS LIMITED:O	414,000	372,600		0.03	2021-12-06
1712	1663	Sino Harbour Holdings Group Limited:O	844,000	117,316		0.03	2020-11-06
1713	1627	Able Engineering Holdings Limited:O	678,857	278,331		0.03	2021-03-22
1714	9988	Alibaba Group Holding Limited (KY):O	7,343,037	906,130,766		0.03	2021-12-09
1715	1572	China Art Financial Holdings Limited:O	568,000	170,400		0.03	2021-11-11
1716	6880	Tempus Holdings Limited:O	118,000	28,084		0.03	2021-06-25
1717	1426	Spring Real Estate Investment Trust:Unit	494,000	1,314,040		0.03	2021-12-07
1718	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	201,000	456,270		0.03	2021-09-13
1719	0505	Xingye Alloy Materials Group Limited (KY):O	301,000	331,100		0.03	2021-11-25
1720	8209	Plateau Treasures Limited:Wrnt	32,000	4,480		0.03	2021-11-08
1721	6812	Winson Holdings Hong Kong Limited:O	200,000	84,000		0.03	2021-10-29
1722	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,048,500	8,576,730		0.03	2021-12-06
1723	1962	Evergreen Products Group Limited:O	228,000	246,240		0.03	2021-10-29
1724	0177	Jiangsu Expressway Company Limited:H	406,000	3,235,820		0.03	2021-12-08
1725	1447	SFK Construction Holdings Limited:O	132,000	100,320		0.03	2021-08-19
1726	1717	Ausnutria Dairy Corporation Ltd:O	567,000	5,216,400		0.03	2021-12-08
1727	1697	Shandong International Trust Co., Ltd.:H	383,600	141,932		0.03	2021-11-24
1728	0952	Quam Plus International Financial Limited:O	2,037,000	405,363		0.03	2021-12-09
1729	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,139,000	27,165,150		0.03	2021-12-09
1730	8242	GSN Corporations Limited:O	550,000	5,500	*	0.03	2020-05-19
1731	1253	China Greenland Broad Greenstate Group Company Limited:O	1,096,000	252,080		0.03	2021-11-23
1732	1282	Renze Harvest International Limited:O	10,217,000	2,217,089		0.03	2021-10-27
1733	3606	Fuyao Glass Industry Group Co., Ltd.:H	197,200	8,597,920		0.03	2021-11-30
1734	1827	Miricor Enterprises Holdings Limited:O	130,000	221,000		0.03	2021-09-16
1735	2078	PanAsialum Holdings Company Limited:O	390,000	97,500		0.03	2021-07-08
1736	1873	VIVA BIOTECH HOLDINGS:O	624,000	3,600,480		0.03	2021-12-09
1737	1971	Redsun Services Group Limited:O	134,000	570,840		0.03	2021-12-08
1738	8166	China Eco-Farming Limited:O	34,200	11,115		0.03	2021-10-25
1739	0543	Pacific Online Limited:O	365,510	526,334		0.03	2021-09-23
1740	0094	Greenheart Group Limited:O	596,400	71,568		0.03	2021-05-07
1741	1853	Jilin Province Chuncheng Heating Company Limited:H	37,500	75,000		0.03	2021-06-18
1742	3700	Inkeverse Group Limited:O	644,000	966,000		0.03	2021-12-08
1743	8239	Capital Finance Holdings Limited:O	270,440	50,302		0.03	2021-08-27
1744	1949	Platt Nera International Limited:O	128,000	26,240		0.03	2021-08-04
1745	0023	BANK OF EAST ASIA, LIMITED (THE):O	933,263	10,788,520		0.03	2021-12-09
1746	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	318,000	15,900		0.03	2021-12-09
1747	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,772,000	33,384,480		0.03	2021-12-09
1748	0643	CARRY WEALTH HOLDINGS LIMITED:O	260,000	46,800		0.03	2021-11-04
1749	0985	CST Holding (HK) Limited (KY):O	153,660	364,174		0.03	2021-10-12
1750	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	817,000	1,119,290		0.03	2021-12-08
1751	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	113,000	619,240		0.03	2021-08-19
1752	1420	Chuan Holdings Limited:O	328,000	65,928		0.03	2021-08-20
1753	2182	Tian Chang Group Holdings Ltd.:O	196,000	87,220		0.03	2021-11-25
1754	3798	Homeland Interactive Technology Ltd.:O	402,000	747,720		0.03	2021-12-07
1755	6622	Zhaoke Ophthalmology Limited:O	169,434	997,966		0.03	2021-12-07
1756	6690	Haier Smart Home Co., Ltd.:H	877,201	29,079,213		0.03	2021-12-09
1757	0148	Kingboard Holdings Limited:O	345,036	13,577,167		0.03	2021-12-03
1758	1536	Yuk Wing Group Holdings Limited:O	118,000	21,948		0.03	2021-03-11
1759	2007	Country Garden Holdings Company Limited:O	7,185,404	54,249,800		0.03	2021-12-09
1760	0202	EverChina Int'l Holdings Company Limited:O	2,261,000	416,024		0.03	2021-02-23
1761	1418	Sinomax Group Limited:O	540,000	156,600		0.03	2021-07-12
1762	8039	China Come Ride New Energy Group Limited (KY):O	152,000	77,520		0.03	2021-10-20
1763	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	422,000	149,810		0.03	2021-11-11
1764	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,000	14,700		0.03	2017-12-18
1765	8021	WLS HOLDINGS LIMITED (BM):O	4,402,000	198,090		0.03	2021-09-15
1766	8091	OOH Holdings Limited:O	220,000	41,140		0.03	2021-03-05
1767	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,401,836	93,222,094		0.03	2021-12-09
1768	2255	Haichang Ocean Park Holdings Ltd.:O	1,215,000	3,207,600		0.03	2021-12-06
1769	8425	Hing Ming Holdings Limited:O	120,000	40,200		0.03	2021-09-27
1770	8152	M&L Holdings Group Limited:O	180,000	14,400		0.03	2020-03-16
1771	8523	Sheung Moon Holdings Limited:O	120,000	36,000		0.03	2021-01-05
1772	1024	Kuaishou Technology:B	1,028,992	88,236,064		0.03	2021-12-09
1773	3628	RENHENG Enterprise Holdings Limited:O	240,000	58,560		0.03	2019-02-18
1774	2107	First Service Holding Limited:O	295,000	548,700		0.03	2021-12-03
1775	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	360,000	486,000		0.03	2021-05-21
1776	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	265,227	4,646,777		0.03	2021-12-08
1777	3882	SKY LIGHT HOLDINGS LIMITED:O	279,000	51,615		0.03	2020-07-09
1778	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	346,000	54,668		0.03	2021-01-29
1779	0230	Minmetals Land Limited:O	972,000	748,440		0.03	2021-07-15
1780	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	170,000	3,986,500		0.03	2021-11-26
1781	3600	MODERN DENTAL GROUP LIMITED:O	277,000	1,828,200		0.03	2021-12-09
1782	6806	Shenwan Hongyuan Group Co., Ltd.:H	722,400	1,430,352		0.03	2021-12-02
1783	0069	SHANGRI-LA ASIA LIMITED:O	1,034,000	6,596,920		0.03	2021-11-26
1784	3737	Zhongzhi Pharmaceutical Holdings Limited:O	249,000	249,000		0.03	2021-07-02
1785	0704	Huscoke Holdings Limited:O	82,693	25,221	*	0.03	2020-11-24
1786	0010	HANG LUNG GROUP LIMITED:O	391,750	6,808,615		0.03	2021-12-06
1787	2146	Roiserv Lifestyle Services Co., Ltd.:H	27,000	176,040		0.03	2021-11-08
1788	0909	Ming Yuan Cloud Group Holdings Limited:O	565,325	12,804,611		0.03	2021-12-09
1789	2708	IBO Technology Company Limited:O	158,000	409,220		0.03	2021-12-03
1790	1548	Genscript Biotech Corporation:O	598,000	24,996,400		0.03	2021-12-09
1791	0021	Great China Holdings (Hong Kong) Limited:O	1,130,201	169,530		0.03	2021-05-31
1792	1738	Feishang Anthracite Resources Limited:O	392,500	490,625		0.03	2019-04-26
1793	6893	Hin Sang Group (International) Holding Co. Ltd.:O	310,000	108,500		0.03	2021-06-03
1794	0475	Central Development Holdings Limited:O	110,000	96,800		0.03	2020-11-19
1795	1865	Pengo Holdings Group Limited:O	260,000	244,400		0.03	2021-12-07
1796	0696	TRAVELSKY TECHNOLOGY LIMITED:H	263,000	3,666,220		0.03	2021-12-03
1797	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	253,308	782,722		0.03	2021-05-03
1798	8439	Somerley Capital Holdings Limited:O	40,000	63,200		0.03	2018-08-16
1799	1871	China Oriented International Holdings Limited:O	112,000	29,680		0.03	2020-12-29
1800	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	1,036,000		0.03	2020-07-02
1801	0635	PLAYMATES HOLDINGS LIMITED:O	583,300	454,974		0.03	2021-12-01
1802	0080	CAI Corp:O	240,000	67,200		0.03	2021-11-19
1803	1110	Kingworld Medicines Group Limited:O	172,000	127,280		0.03	2020-10-21
1804	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,392,000	10,161,600	*	0.03	2021-06-08
1805	0091	Golden Century International Holdings Group Limited:O	676,044	131,829		0.03	2021-08-30
1806	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	23,200	373,520		0.03	2021-11-19
1807	1194	Bay Area Gold Group Limited:O	82,055	28,719		0.03	2021-09-20
1808	0905	Walnut Capital Limited:O	192,000	29,376		0.03	2021-09-20
1809	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	368,000	13,616	*	0.03	2021-05-28
1810	1475	NISSIN FOODS COMPANY LIMITED:O	288,000	1,676,160		0.03	2021-10-19
1811	8131	ABC MULTIACTIVE LIMITED:O	130,000	7,540	*	0.03	2018-09-06
1812	1316	Nexteer Automotive Group Limited:O	684,000	7,209,360		0.03	2021-12-08
1813	2869	Greentown Service Group Co. Ltd.:O	884,000	7,045,480		0.03	2021-12-02
1814	0691	China Shanshui Cement Group Limited:O	1,186,000	2,372,000		0.03	2021-09-20
1815	0004	Wharf (Holdings) Limited (The):O	827,491	21,597,515		0.03	2021-12-09
1816	0326	CHINA STAR ENTERTAINMENT LIMITED:O	672,558	612,028		0.03	2021-05-26
1817	6058	China Industrial Securities International Financial Group Limited:O	1,078,000	204,820		0.03	2021-10-04
1818	1778	Colour Life Services Group Co., Limited:O	399,246	463,125	*	0.03	2021-11-19
1819	2228	CECEP COSTIN New Materials Group Limited:O	624,000	374,400	*	0.03	2016-06-02
1820	1532	China Partytime Culture Holdings Limited:O	288,000	60,480		0.03	2021-10-29
1821	2331	LI NING COMPANY LIMITED:O	698,551	65,803,504		0.03	2021-12-09
1822	8489	Grand Power Logistics Group Limited:O	80,000	27,600		0.03	2021-09-28
1823	1653	MOS House Group Limited:O	64,000	22,720		0.03	2021-05-06
1824	0226	LIPPO LIMITED (HK):O	130,980	315,662		0.03	2021-10-05
1825	6877	Top Eminent Healthcare Group Limited:O	540,000	63,180		0.03	2021-07-16
1826	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,080,000	410,400		0.03	2021-09-13
1827	2669	China Overseas Property Holdings Limited:O	868,831	6,889,830		0.03	2021-12-09
1828	6838	WINOX HOLDINGS LIMITED:O	158,400	174,240		0.03	2021-06-21
1829	2219	Chaoju Eye Care Holdings Limited:O	186,500	1,221,575		0.03	2021-12-06
1830	2678	Texhong International Group Limited:O	241,000	2,511,220		0.03	2021-12-03
1831	8372	Grand Brilliance Group Holdings Limited:O	210,000	17,220		0.03	2021-07-29
1832	2155	Morimatsu International Holdings Company Limited:O	272,000	3,427,200		0.03	2021-12-07
1833	8328	Xinyi Electric Storage Holdings Limited:O	169,501	742,414		0.03	2021-11-09
1834	0645	Ares Asia Limited:O	134,000	34,840	*	0.03	2019-03-13
1835	2359	WuXi AppTec Co., Ltd.:H	102,232	17,573,681		0.03	2021-12-08
1836	6830	Huazhong In-Vehicle Holdings Company Limited:O	460,000	1,444,400		0.03	2021-12-09
1837	8507	i.century Holding Limited:O	104,000	20,696		0.03	2020-09-04
1838	6119	Tian Yuan Group Holdings Limited:O	156,000	56,160		0.03	2021-12-07
1839	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,233,616	4,550,540		0.03	2021-12-08
1840	1745	Lvji Technology Holdings Inc.:O	378,000	189,000		0.03	2021-12-08
1841	2310	Times Universal Group Holdings Limited:O	282,000	21,714		0.03	2021-02-22
1842	9926	Akeso, Inc.:O	210,000	9,240,000		0.03	2021-12-03
1843	0088	TAI CHEUNG HOLDINGS LIMITED:O	158,311	775,724		0.03	2021-03-29
1844	2379	China Clean Energy Technology Group Limited:O	105,000	25,935	*	0.03	2020-08-07
1845	0851	Sheng Yuan Holdings Limited:O	976,800	40,049		0.03	2021-09-24
1846	3398	CHINA TING GROUP HOLDINGS LIMITED:O	536,000	187,600		0.03	2021-02-05
1847	0585	Imagi International Holdings Limited:O	211,820	144,038		0.03	2021-10-28
1848	1433	Cirtek Holdings Limited:O	510,000	30,600		0.03	2021-10-27
1849	0701	CNT GROUP LIMITED:O	483,020	198,038		0.03	2021-12-09
1850	0519	Novautek Technologies Group Limited (BM):O	631,332	80,179		0.03	2021-01-13
1851	8268	Smart City Development Holdings Limited (KY):O	50,400	37,296		0.03	2021-04-29
1852	0802	China e-Wallet Payment Group Limited:O	759,811	68,383		0.03	2021-11-09
1853	8321	Tai Kam Holdings Limited:O	58,000	56,840		0.03	2021-07-07
1854	1696	SISRAM MEDICAL LTD:O	117,266	1,231,293		0.03	2021-12-02
1855	6117	RIZHAO PORT JURONG CO., LTD.:H	206,000	107,120		0.03	2021-07-14
1856	0527	China Ruifeng Renewable Energy Holdings Limited:O	496,000	90,272		0.03	2021-08-31
1857	1841	A.Plus Group Holdings Limited:O	100,000	46,000		0.03	2019-08-23
1858	8262	Super Strong Holdings Limited:O	200,000	55,000		0.03	2021-04-21
1859	1119	iDreamSky Technology Holdings Limited:O	328,000	2,138,560		0.02	2021-12-08
1860	6133	Vital Innovations Holdings Limited:O	211,000	65,410		0.02	2021-12-02
1861	1652	Fusen Pharmaceutical Company Limited:O	191,000	223,470		0.02	2021-11-30
1862	1826	FDB Holdings Limited:O	330,000	54,450		0.02	2021-06-30
1863	2127	Huisen Shares Group Limited:O	756,000	1,617,840		0.02	2021-10-28
1864	1271	Grand Ming Group Holdings Limited:O	347,738	2,764,517		0.02	2021-05-05
1865	0033	International Genius Company:O	130,840	176,634		0.02	2021-11-11
1866	0844	Greatime International Holdings Limited:O	120,000	50,400		0.02	2019-03-07
1867	2130	CN Logistics International Holdings Limited (KY):O	67,000	672,680		0.02	2021-12-09
1868	0685	Media Chinese International Limited (BM):O	409,000	124,745		0.02	2021-12-02
1869	8195	Legendary Education Group Limited:O	86,720	114,470	*	0.02	2021-09-29
1870	3918	NagaCorp Ltd.:O	1,050,000	7,108,500		0.02	2021-12-01
1871	0772	China Literature Limited:O	246,926	14,050,089		0.02	2021-12-07
1872	6855	Ascentage Pharma Group International:O	63,300	1,857,855		0.02	2021-12-09
1873	0279	Arta TechFin Corporation Limited:O	4,486,181	977,987		0.02	2021-12-08
1874	8221	Gaoyu Finance Group Limited (KY):O	480,000	26,880		0.02	2021-02-26
1875	1472	Sang Hing Holdings (International) Limited:O	240,000	35,760		0.02	2021-10-20
1876	1732	XiangXing International Holding Limited:O	240,000	47,040		0.02	2021-07-02
1877	0245	China Vered Financial Holding Corporation Limited:O	8,287,120	571,811		0.02	2021-11-24
1878	0607	Fullshare Holdings Limited:O	4,680,000	505,440		0.02	2021-10-11
1879	1328	Goldstream Investment Limited:O	2,690,000	255,550		0.02	2021-03-16
1880	2003	VCREDIT HOLDINGS LIMITED:O	116,200	458,990		0.02	2021-07-16
1881	1299	AIA Group Limited:O	2,859,586	237,059,679		0.02	2021-12-09
1882	6608	Bairong Inc.:B	98,500	1,067,740		0.02	2021-12-07
1883	2330	China Uptown Group Company Limited:O	60,000	39,600		0.02	2020-10-21
1884	3813	Pou Sheng International (Holdings) Limited:O	1,262,000	1,514,400		0.02	2021-11-23
1885	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	351,500	1,497,390		0.02	2021-12-06
1886	2096	Simcere Pharmaceutical Group Limited:O	615,000	5,885,550		0.02	2021-12-08
1887	0485	China Sinostar Group Company Limited:O	49,750	11,741		0.02	2020-09-18
1888	6669	Acotec Scientific Holdings Limited:O	73,000	842,420		0.02	2021-12-06
1889	0436	New Universe Environmental Group Limited:O	707,000	219,170		0.02	2020-11-04
1890	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,343,200	92,681		0.02	2021-06-22
1891	8089	Chinese Strategic Holdings Limited:O	97,900	3,231	*	0.02	2021-03-10
1892	8193	Asia-Pac Financial Investment Company Limited:O	270,500	16,771		0.02	2021-08-02
1893	3899	CIMC Enric Holdings Limited:O	470,000	5,132,400		0.02	2021-12-09
1894	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	28,500	3,682,200		0.02	2021-12-09
1895	1598	China 21st Century Education Group Limited:O	270,000	108,000		0.02	2021-11-02
1896	0258	TOMSON GROUP LIMITED:O	454,955	991,802		0.02	2021-10-27
1897	1490	AI X Tech Inc.:O	284,000	218,680		0.02	2021-11-16
1898	2699	Xinming China Holdings Limited:O	430,000	18,490		0.02	2021-11-01
1899	2217	Tam Jai International Co. Limited:O	306,000	1,034,280		0.02	2021-12-09
1900	1999	Man Wah Holdings Limited:O	898,800	11,666,424		0.02	2021-12-09
1901	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	4,125		0.02	2019-11-20
1902	0967	SOUND GLOBAL LTD.:O	342,000	1,019,160	*	0.02	2021-04-30
1903	1896	Maoyan Entertainment:O	259,000	2,382,800		0.02	2021-11-30
1904	3828	Ming Fai International Holdings Limited:O	166,000	73,040		0.02	2021-07-02
1905	2166	Smart-Core Holdings Limited:O	110,000	172,700		0.02	2021-09-20
1906	2618	JD Logistics, Inc.:O	1,391,000	39,365,300		0.02	2021-12-09
1907	9995	RemeGen Co., Ltd.:H	42,500	4,122,500		0.02	2021-12-09
1908	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	147,665	25,457,446		0.02	2021-12-09
1909	1681	Consun Pharmaceutical Group Limited:O	184,000	699,200		0.02	2021-10-25
1910	1104	APAC Resources Limited:O	270,514	351,668		0.02	2021-11-19
1911	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	261,000	2,641,320		0.02	2021-11-15
1912	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	119,672	113,688		0.02	2021-10-08
1913	6618	JD Health International Inc.:O	708,065	50,909,874		0.02	2021-12-09
1914	1059	KANTONE HOLDINGS LIMITED:O	48,000	23,520		0.02	2021-09-13
1915	8130	Dadi International Group Limited:O	803,050	33,728		0.02	2020-06-29
1916	0382	Edvantage Group Holdings Limited:O	236,000	1,217,760		0.02	2021-12-09
1917	9929	SEM Holdings Limited (KY):O	440,000	33,880		0.02	2021-05-12
1918	2840	SPDR Gold Trust:Unit	74,340	96,716,340		0.02	2021-12-09
1919	0863	OSL Group Limited (KY):O	93,000	1,017,420		0.02	2021-12-07
1920	3669	China Yongda Automobiles Services Holdings Limited:O	432,500	4,895,900		0.02	2021-11-26
1921	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	113,300		0.02	2021-09-14
1922	2269	WuXi Biologics (Cayman) Inc.:O	927,517	97,389,285		0.02	2021-12-09
1923	3788	China Hanking Holdings Limited:O	427,000	589,260		0.02	2021-12-09
1924	0683	KERRY PROPERTIES LIMITED:O	317,097	6,500,489		0.02	2021-12-06
1925	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	69,600		0.02	2021-12-08
1926	0311	LUEN THAI HOLDINGS LIMITED:O	223,000	93,660		0.02	2020-11-16
1927	3808	SINOTRUK (HONG KONG) LIMITED:O	591,500	6,660,290		0.02	2021-12-09
1928	6606	New Horizon Health Limited:O	92,000	2,433,400		0.02	2021-12-03
1929	1897	Million Hope Industries Holdings Limited:O	89,808	68,254		0.02	2021-04-13
1930	1566	CA Cultural Technology Group Limited:O	228,000	143,640		0.02	2021-10-08
1931	1755	S-Enjoy Service Group Co., Limited:O	185,000	2,701,000		0.02	2021-11-25
1932	1742	HPC Holdings Limited (KY):O	340,000	46,240		0.02	2021-11-22
1933	8305	Sheng Tang Holdings Limited (KY):O	170,000	27,200		0.02	2021-10-22
1934	2020	ANTA Sports Products Limited:O	572,600	74,266,220		0.02	2021-12-09
1935	8149	Altus Holdings Limited (KY):O	170,000	32,470		0.02	2018-07-09
1936	0377	China Huajun Group Limited:O	13,000	30,030		0.02	2018-07-26
1937	2177	UNQ HOLDINGS LIMITED:O	35,000	171,500		0.02	2021-12-07
1938	0356	DT Capital Limited:O	480,000	20,160		0.02	2021-02-19
1939	1446	Hung Fook Tong Group Holdings Limited:O	138,000	53,820		0.02	2021-06-16
1940	8502	Ocean Line Port Development Limited:O	168,000	48,720		0.02	2021-08-26
1941	0137	JINHUI HOLDINGS COMPANY LIMITED:O	111,000	144,300		0.02	2021-09-08
1942	0250	SINO-I TECHNOLOGY LIMITED:O	4,542,000	149,886		0.02	2021-10-12
1943	8206	Shentong Robot Education Group Company Limited:O	396,000	22,176		0.02	2018-10-31
1944	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,000	243,860	*	0.02	2015-12-10
1945	6118	Austar Lifesciences Limited:O	107,000	1,538,660		0.02	2021-12-07
1946	8353	ANACLE SYSTEMS LIMITED:O	84,000	35,280		0.02	2019-04-01
1947	1867	Standard Development Group Limited:O	280,000	89,600		0.02	2021-10-19
1948	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	84,000	129,360		0.02	2020-09-16
1949	3316	Binjiang Service Group Co. Ltd.:O	57,000	1,336,650		0.02	2021-08-17
1950	0399	Starcoin Group Limited:O	301,500	52,160		0.02	2021-07-22
1951	1378	China Hongqiao Group Limited:O	1,874,000	14,729,640		0.02	2021-12-09
1952	8313	ZACD GROUP LTD.:O	410,000	18,040		0.02	2021-03-17
1953	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,800	248,352		0.02	2020-01-31
1954	2125	Strawbear Entertainment Group:O	140,000	309,400		0.02	2021-12-01
1955	2382	Sunny Optical Technology (Group) Company Limited:O	220,593	54,309,997		0.02	2021-12-09
1956	8295	Kingwisoft Technology Group Company Limited (KY):O	840,000	663,600		0.02	2021-11-11
1957	8635	Elephant Holdings Group Limited:O	80,000	10,080		0.02	2021-06-11
1958	1413	FEG Holdings Corporation Limited:O	200,000	61,000		0.02	2021-11-23
1959	1162	LUMINA GROUP LIMITED (KY):O	120,000	24,960		0.02	2019-06-10
1960	1991	Ta Yang Group Holdings Limited:O	261,000	52,461		0.02	2021-06-23
1961	8619	NIU Holdings Limited:O	230,000	49,220		0.02	2021-07-22
1962	1002	V.S. INTERNATIONAL GROUP LIMITED:O	460,000	63,480		0.02	2020-07-14
1963	0506	China Foods Limited:O	556,000	1,623,520		0.02	2021-11-22
1964	2349	China City Infrastructure Group Limited:O	621,200	111,816		0.02	2021-09-13
1965	2398	Good Friend International Holdings Inc.:O	80,000	119,200	*	0.02	2021-09-10
1966	1667	Dimmi Life Holdings Limited:O	190,000	59,850		0.02	2021-10-27
1967	1955	Hong Kong Johnson Holdings Co., Ltd.:O	98,000	115,640		0.02	2021-08-11
1968	1412	Q P Group Holdings Limited:O	104,000	131,040		0.02	2021-06-18
1969	3868	Xinyi Energy Holdings Limited:O	1,389,181	5,959,586		0.02	2021-12-07
1970	0605	China Financial Services Holdings Limited:O	40,800	69,360	*	0.02	2021-01-12
1971	2696	Shanghai Henlius Biotech, Inc.:H	31,844	929,845		0.02	2021-11-25
1972	2400	XD Inc.:O	93,600	4,286,880		0.02	2021-12-06
1973	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	716,000	1,575,200		0.02	2021-10-25
1974	1030	SEAZEN GROUP LIMITED:O	1,194,000	6,889,380		0.02	2021-12-08
1975	6896	Golden Throat Holdings Group Company Limited:O	140,500	230,420		0.02	2021-12-08
1976	0856	VSTECS Holdings Limited:O	276,400	1,948,620		0.02	2021-11-16
1977	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	49,600		0.02	2021-08-18
1978	1855	ZONQING Environmental Limited:O	52,000	149,240		0.02	2021-03-30
1979	8210	DLC Asia Limited:O	150,000	8,850		0.02	2021-03-25
1980	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	900	64,458		0.02	2020-02-10
1981	1725	China Strategic Technology Group Limited:O	57,200	1,670,240		0.02	2021-12-09
1982	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	10,200		0.02	2015-05-13
1983	1580	DA SEN HOLDINGS GROUP LIMITED:O	180,000	19,800		0.02	2021-03-01
1984	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	464,904	26,500		0.02	2021-02-18
1985	1811	CGN New Energy Holdings Co., Ltd.:O	792,000	5,932,080		0.02	2021-12-09
1986	2819	ABF Hong Kong Bond Index Fund:Unit	4,200	421,260		0.02	2021-11-09
1987	0495	PALADIN LIMITED (BM):O	255,416	32,693		0.02	2021-08-12
1988	2178	Petro-king Oilfield Services Limited:O	314,202	35,191		0.02	2021-10-07
1989	0101	HANG LUNG PROPERTIES LIMITED:O	818,184	13,074,580		0.02	2021-12-07
1990	3939	Wanguo Gold Group Limited:O	150,000	309,000		0.02	2021-06-18
1991	1402	i-Control Holdings Limited:O	190,000	79,800		0.02	2021-09-14
1992	2011	Gilston Group Limited:O	84,000	200,760		0.02	2021-10-11
1993	8022	Evershine Group Holdings Limited:O	390,340	3,903	*	0.02	2021-01-15
1994	0710	BOE Varitronix Limited:O	132,704	1,337,656		0.02	2021-12-08
1995	0456	New City Development Group Limited:O	780,000	56,160		0.02	2021-01-08
1996	1545	Design Capital Limited (KY):O	360,000	48,240		0.02	2021-05-21
1997	8136	IMS Group Holdings Limited:O	180,000	9,180		0.02	2021-11-22
1998	0936	Kaisa Capital Investment Holdings Limited:O	190,000	59,850		0.02	2021-06-03
1999	1970	IMAX China Holding, Inc.:O	62,200	777,500		0.02	2021-12-03
2000	8500	Icon Culture Global Company Limited:O	32,000	18,880		0.02	2021-05-03
2001	1815	Mount Everest Gold Group Company Limited (KY):O	219,489	258,997		0.02	2021-12-09
2002	1908	C&D International Investment Group Limited:O	244,000	3,782,000		0.02	2021-11-29
2003	1961	Infinities Technology International (Cayman) Holding Limited:O	96,000	52,800		0.02	2021-08-05
2004	8516	Grand Talents Group Holdings Limited:O	100,000	8,600		0.02	2021-06-11
2005	2885	Peiport Holdings Ltd.:O	70,000	31,150		0.02	2020-02-03
2006	6933	Sino-Entertainment Technology Holdings Limited:O	70,000	371,000		0.02	2021-12-01
2007	2358	Jiu Rong Holdings Limited:O	954,000	87,768		0.02	2019-12-13
2008	0458	TRISTATE HOLDINGS LIMITED:O	47,250	40,163		0.02	2018-11-21
2009	3836	China Harmony Auto Holding Limited:O	273,000	1,193,010		0.02	2021-11-22
2010	9633	Nongfu Spring Co., Ltd:H	873,800	41,374,430		0.02	2021-12-09
2011	8340	Zijing International Financial Holdings Limited:O	110,000	4,620		0.02	2021-11-17
2012	9618	JD.com, Inc.:A	459,235	142,822,085		0.02	2021-12-09
2013	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	32,060		0.02	2021-03-18
2014	9990	Archosaur Games Inc.:O	139,000	1,253,780		0.02	2021-12-08
2015	1013	Wai Chun Group Holdings Limited:O	364,200	20,759		0.02	2021-09-24
2016	1563	Alliance International Education Leasing Holdings Limited:O	255,000	634,950		0.02	2021-11-29
2017	8645	Byte Metaverse Holdings Limited:O	102,000	45,900		0.02	2021-11-09
2018	0873	Shimao Services Holdings Limited:O	420,197	3,550,665		0.02	2021-12-08
2019	3990	Midea Real Estate Holding Limited:O	209,000	2,675,200		0.02	2021-12-08
2020	0075	Y. T. REALTY GROUP LIMITED:O	135,255	223,171		0.02	2021-11-15
2021	2788	Yorkey Optical International (Cayman) Ltd.:O	138,000	113,160		0.02	2021-10-22
2022	9960	Kindstar Globalgene Technology, Inc.:O	152,500	718,275		0.02	2021-12-08
2023	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	114,000	1,254,000		0.02	2021-12-09
2024	1501	Shanghai INT Medical Instruments Co., Ltd.:H	17,400	400,200		0.02	2021-11-26
2025	0083	SINO LAND COMPANY LIMITED:O	1,270,804	12,326,799		0.02	2021-12-09
2026	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	21,000		0.02	2018-02-01
2027	0380	China Pipe Group Limited (BM):O	222,000	25,308		0.02	2021-09-06
2028	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	380,000	190,000		0.02	2021-09-20
2029	0854	Willas-Array Electronics (Holdings) Limited:O	14,200	61,060		0.02	2021-11-05
2030	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	47,895		0.02	2021-05-26
2031	8238	Winto Group (Holdings) Limited:O	71,600	7,160		0.02	2021-06-03
2032	1571	Xin Point Holdings Limited:O	166,000	511,280		0.02	2021-12-08
2033	6833	Sinco Pharmaceuticals Holdings Limited:O	308,000	569,800		0.02	2021-11-26
2034	0530	Goldin Financial Holdings Limited:O	1,144,067	210,508		0.02	2021-11-12
2035	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	73,500		0.02	2021-08-06
2036	0267	CITIC Limited (HK):O	4,758,205	36,067,194		0.02	2021-12-08
2037	8025	Asian Capital Resources (Holdings) Limited:O	32,800	16,400		0.02	2021-10-08
2038	1518	New Century Healthcare Holding Co. Limited:O	80,000	87,200		0.02	2021-06-29
2039	2833	Hang Seng Index ETF:Unit	293,100	7,239,570		0.02	2021-11-23
2040	3998	Bosideng International Holdings Limited:O	1,772,000	9,427,040		0.02	2021-12-09
2041	0535	Gemdale Properties and Investment Corporation Limited:O	2,684,000	2,147,200		0.02	2021-11-16
2042	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	179,000	719,580		0.02	2021-10-21
2043	0928	King International Investment Limited (KY):O	205,612	24,879		0.02	2021-10-25
2044	1161	WATER OASIS GROUP LIMITED:O	108,000	140,400		0.02	2021-07-14
2045	0606	SCE Intelligent Commercial Management Holdings Limited:O	329,271	1,254,523		0.02	2021-11-23
2046	1516	Sunac Services Holdings Limited:O	491,393	6,053,962		0.02	2021-12-09
2047	0468	Greatview Aseptic Packaging Company Limited:O	211,000	599,240		0.02	2021-12-09
2048	1255	TATA Health International Holdings Limited (KY):O	38,000	49,780		0.02	2021-11-11
2049	1692	Town Ray Holdings Limited:O	56,000	112,000		0.02	2021-09-14
2050	1669	Global International Credit Group Limited:O	62,000	33,480		0.02	2021-04-12
2051	1637	SH Group (Holdings) Limited:O	62,000	36,580		0.02	2019-05-28
2052	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	115,500	24,140		0.02	2021-12-08
2053	1523	Plover Bay Technologies Limited:O	168,000	685,440		0.02	2021-12-09
2054	6186	China Feihe Limited:O	1,373,180	15,132,444		0.02	2021-12-08
2055	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	146,000	37,230	*	0.02	2020-01-13
2056	9626	Bilibili Inc.:Z ord	45,960	21,674,736		0.02	2021-12-09
2057	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	52,000	167,440		0.02	2019-03-13
2058	2383	TOM GROUP LIMITED:O	604,000	519,440		0.02	2021-11-24
2059	3302	KINERGY CORPORATION LTD.:O	140,000	81,200		0.02	2020-12-16
2060	1127	Lion Rock Group Limited:O	117,080	96,006		0.02	2020-08-19
2061	0059	Skyfame Realty (Holdings) Limited:O	1,278,009	1,111,868		0.02	2021-11-22
2062	1989	Pine Care Group Limited:O	136,000	116,960		0.02	2020-10-27
2063	2258	Watts International Maritime Company Limited:O	124,000	60,760		0.02	2021-05-07
2064	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	55,080		0.02	2019-12-10
2065	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	66,000	184,800		0.02	2021-06-21
2066	3072	Nikko AM Global Internet ETF:Unit	150	23,130		0.01	2021-01-04
2067	0225	Pokfulam Development Company Limited:O	16,420	188,830		0.01	2020-06-05
2068	2209	YesAsia Holdings Limited:O	59,000	102,660		0.01	2021-12-06
2069	1381	Canvest Environmental Protection Group Company Limited:O	357,000	1,481,550		0.01	2021-11-26
2070	1859	China Bright Culture Group:O	232,000	157,760		0.01	2021-11-08
2071	1758	Bojun Education Company Limited:O	118,000	54,870	*	0.01	2020-08-25
2072	1477	Ocumension Therapeutics:O	91,500	1,553,670		0.01	2021-12-09
2073	3877	CSSC (Hong Kong) Shipping Company Limited:O	862,000	965,440		0.01	2021-11-30
2074	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	140,000	120,400		0.01	2021-12-01
2075	2108	K2 F&B Holdings Limited:O	112,000	31,360		0.01	2021-03-09
2076	0013	HUTCHMED (China) Limited:O	120,500	6,748,000		0.01	2021-12-09
2077	8437	RMH Holdings Limited:O	120,000	16,320		0.01	2021-04-13
2078	1860	Mobvista Inc.:O	230,000	1,524,900		0.01	2021-12-02
2079	0888	Bison Finance Group Limited:O	196,000	38,808		0.01	2021-10-28
2080	8373	Indigo Star Holdings Limited:O	55,000	15,675		0.01	2020-03-27
2081	6816	Prosper Construction Holdings Limited:O	110,000	69,300		0.01	2020-06-09
2082	3380	Logan Group Company Limited:O	758,000	5,396,960		0.01	2021-12-09
2083	2588	BOC AVIATION LIMITED:O	94,700	5,554,155		0.01	2021-12-09
2084	1073	Da Yu Financial Holdings Limited:O	155,460	39,642		0.01	2021-02-16
2085	0512	Grand Pharmaceutical Group Limited:O	484,000	3,068,560		0.01	2021-11-29
2086	1650	Hygieia Group Limited (KY):O	272,000	21,216	*	0.01	2021-01-26
2087	1922	Ruisen Life Service Co, Limited (KY):O	36,000	118,800		0.01	2021-05-25
2088	0206	CM Energy Tech Co., Ltd.:O	435,000	158,775		0.01	2021-12-09
2089	0151	Want Want China Holdings Limited:O	1,595,200	11,118,544		0.01	2021-12-09
2090	8017	TradeGo FinTech Limited:O	80,000	63,200		0.01	2021-04-16
2091	2216	Broncus Holding Corporation:O	70,000	670,600		0.01	2021-10-21
2092	3886	Town Health International Medical Group Limited:O	1,000,800	455,364		0.01	2021-12-08
2093	8057	Madison Holdings Group Limited:O	828,000	74,520		0.01	2021-04-30
2094	1910	Samsonite Group S.A.:O	190,200	3,134,496		0.01	2021-12-09
2095	1972	SWIRE PROPERTIES LIMITED:O	767,984	15,129,285		0.01	2021-12-08
2096	1004	China Smarter Energy Group Holdings Limited:O	1,228,000	50,348	*	0.01	2020-08-28
2097	1585	Yadea Group Holdings Ltd.:O	390,000	5,592,600		0.01	2021-12-09
2098	0251	S E A HOLDINGS LIMITED:O	78,092	470,895		0.01	2020-09-23
2099	0160	Hon Kwok Land Investment Company, Limited:O	93,210	268,445		0.01	2021-07-06
2100	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	69,000	117,300		0.01	2021-09-21
2101	2080	AUX International Holdings Limited:O	48,000	43,200		0.01	2021-08-26
2102	0053	GUOCO GROUP LIMITED:O	42,000	3,704,400		0.01	2021-11-01
2103	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,080	114,048		0.01	2021-07-08
2104	0636	KLN Logistics Group Limited (BM):O	229,580	5,050,760		0.01	2021-12-06
2105	83147	CSOP SZSE ChiNext ETF:Unit	7,400	90,280		0.01	2021-11-09
2106	2203	Brainhole Technology Limited:O	100,000	17,800		0.01	2021-02-17
2107	6663	IWS Group Holdings Limited:O	100,000	82,000		0.01	2021-04-09
2108	8659	Yik Wo International Holdings Limited:O	75,000	15,375		0.01	2021-09-23
2109	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	39,300	2,472,756		0.01	2021-11-25
2110	2660	Zengame Technology Holding Limited:O	126,000	162,540		0.01	2021-09-08
2111	0617	PALIBURG HOLDINGS LIMITED:O	137,800	301,782		0.01	2021-11-23
2112	1488	Best Food Holding Company Limited:O	194,000	178,480		0.01	2021-06-22
2113	1876	Budweiser Brewing Company APAC Limited:O	1,615,028	33,188,825		0.01	2021-12-08
2114	6808	SUN ART RETAIL GROUP LIMITED:O	1,163,000	3,721,600		0.01	2021-12-09
2115	8079	Wisdomcome Group Holdings Limited:O	29,140	4,371		0.01	2020-12-04
2116	0214	ASIA ORIENT HOLDINGS LIMITED:O	101,923	88,673		0.01	2021-05-27
2117	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	26,000	15,340		0.01	2020-01-02
2118	1145	Courage Investment Group Limited:O	132,000	39,600		0.01	2021-11-09
2119	1761	BabyTree Group:O	199,500	147,630		0.01	2021-11-22
2120	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	55,920		0.01	2021-12-09
2121	1597	China Nature Energy Technology Holdings Limited:O	30,000	59,100		0.01	2021-12-06
2122	8532	Polyfair Holdings Limited:O	96,000	9,600		0.01	2020-01-02
2123	0500	Frontier Services Group Limited:O	280,365	187,845		0.01	2021-10-25
2124	2133	Greenway Mining Group Limited:O	53,500	12,198	*	0.01	2020-05-13
2125	1586	China Leon Inspection Holding Limited:O	52,800	85,536		0.01	2021-07-15
2126	1365	China Rundong Auto Group Limited:O	136,000	40,800	*	0.01	2021-03-24
2127	3991	Changhong Jiahua Holdings Limited:O	170,000	120,700		0.01	2021-02-22
2128	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	140,000	173,600		0.01	2021-11-08
2129	9992	POP MART INTERNATIONAL GROUP LIMITED:O	162,400	8,022,560		0.01	2021-12-08
2130	1397	Baguio Green Group Limited:O	48,000	25,440		0.01	2021-11-26
2131	6928	TOMO Holdings Limited (KY):O	52,000	189,800		0.01	2021-06-23
2132	1064	Zhong Hua International Holdings Limited:O	82,452	9,482		0.01	2021-04-08
2133	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	352,500	828,375		0.01	2021-06-22
2134	8027	KPM Holding Limited:O	25,600	11,264		0.01	2021-05-20
2135	0571	ESUN HOLDINGS LIMITED:O	170,000	51,000		0.01	2020-02-04
2136	1739	Qeeka Home (Cayman) Inc.:O	131,000	133,620		0.01	2021-10-26
2137	1675	AsiaInfo Technologies Limited:O	104,000	1,281,280		0.01	2021-10-22
2138	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	35,040		0.01	2021-12-02
2139	1277	Kinetic Development Group Limited:O	928,000	547,520		0.01	2021-12-09
2140	1582	CR Construction Group Holdings Limited:O	55,000	28,050		0.01	2020-11-17
2141	1301	D&G Technology Holding Company Limited:O	70,000	85,400		0.01	2021-12-06
2142	1410	Edvance International Holdings Limited:O	110,000	73,700		0.01	2021-09-29
2143	3900	Greentown China Holdings Limited:O	272,000	3,557,760		0.01	2021-11-12
2144	2039	China International Marine Containers (Group) Co., Ltd.:H	223,340	3,251,830		0.01	2021-12-07
2145	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	126,280		0.01	2021-05-21
2146	6198	Qingdao Port International Co., Ltd.:H	118,000	486,160		0.01	2021-12-07
2147	1469	Get Nice Financial Group Limited:O	268,200	222,606		0.01	2021-11-30
2148	0640	Infinity Development Holdings Company Limited:O	60,000	40,800		0.01	2021-09-30
2149	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	170,000	2,383,400		0.01	2021-11-03
2150	1460	ICO Group Limited:O	92,400	32,802		0.01	2021-09-24
2151	6860	FingerTango Inc.:O	203,000	68,005		0.01	2021-08-10
2152	0727	Crown International Corporation Limited:O	358,000	51,910		0.01	2021-09-28
2153	0975	Mongolian Mining Corporation:O	107,298	194,209		0.01	2021-11-01
2154	6162	China Tianrui Automotive Interiors Co., LTD:O	208,000	36,192		0.01	2021-09-15
2155	2111	Best Pacific International Holdings Limited:O	108,000	243,000		0.01	2021-05-20
2156	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,500	324,000		0.01	2021-12-02
2157	9698	GDS Holdings Limited (KY):A	147,400	7,944,860		0.01	2021-11-24
2158	1616	A Metaverse Company:O	222,000	35,520		0.01	2020-10-12
2159	3167	ICBC CSOP S&P New China Sectors ETF:Unit	650	53,729		0.01	2021-10-04
2160	8513	MaxWin International Holdings Limited (KY):O	48,000	14,880		0.01	2021-03-23
2161	8245	Canopy SkyFire Group Limited:O	60,000	4,080		0.01	2020-03-11
2162	8622	Huakang Biomedical Holdings Company Limited:O	40,000	9,840		0.01	2021-09-17
2163	1481	Smart Globe Holdings Limited:O	100,000	72,000		0.01	2021-12-02
2164	2102	Tak Lee Machinery Holdings Limited:O	100,000	32,000		0.01	2021-10-26
2165	0291	China Resources Beer (Holdings) Company Limited:O	324,140	21,344,619		0.01	2021-12-09
2166	1839	CIMC Vehicles (Group) Co., Ltd.:H	56,114	369,791		0.01	2021-12-06
2167	0396	Hing Lee (HK) Holdings Limited:O	80,000	12,960		0.01	2018-12-06
2168	0043	C.P. POKPHAND CO. LTD.:O	2,370,000	2,607,000		0.01	2021-12-09
2169	3698	Huishang Bank Corporation Limited:H	341,900	885,521		0.01	2021-12-07
2170	0149	China Agri-Products Exchange Limited:O	969,106	111,447		0.01	2021-09-02
2171	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,366	168,810		0.01	2021-08-02
2172	8612	World Super Holdings Limited:O	70,000	22,400		0.01	2021-06-15
2173	6822	King's Flair International (Holdings) Limited:O	68,000	87,720		0.01	2021-06-07
2174	1765	XJ International Holdings Co., Ltd.:O	776,000	1,311,440		0.01	2021-12-09
2175	1224	C C Land Holdings Limited:O	373,815	657,914		0.01	2021-11-08
2176	0368	Superland Group Holdings Limited:O	76,000	38,760		0.01	2021-02-05
2177	0674	China Tangshang Holdings Limited:O	218,900	34,367		0.01	2021-03-08
2178	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	91,795	346,067		0.01	2021-10-06
2179	8103	hmvod Limited:O	10,200	15,708		0.01	2021-10-19
2180	1116	Huiyuan Cowins Technology Group Limited:O	204,000	38,352		0.01	2021-03-29
2181	1832	S.A.I. Leisure Group Company Limited:O	34,000	31,620		0.01	2020-01-30
2182	2779	China Xinhua Education Group Limited:O	151,000	243,110		0.01	2021-10-19
2183	0718	Tai United Holdings Limited:O	490,000	49,000		0.01	2021-07-14
2184	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	484,380		0.01	2021-09-30
2185	1521	Frontage Holdings Corporation:O	190,000	938,600		0.01	2021-10-22
2186	1854	China Wantian Holdings Limited:O	140,000	36,400		0.01	2021-09-14
2187	8056	Life Concepts Holdings Limited (KY):O	75,000	13,200		0.01	2021-09-02
2188	2137	Brii Biosciences Limited:O	66,000	2,811,600		0.01	2021-12-07
2189	3173	Premia CSI Caixin China New Economy ETF:Unit	19,000	241,300		0.01	2021-12-02
2190	3893	CROSSTEC Group Holdings Limited:O	65,000	75,400		0.01	2021-12-09
2191	1547	IBI Group Holdings Limited (KY):O	72,000	20,880		0.01	2020-11-20
2192	1723	Moon Inc.:O	36,000	171,720		0.01	2021-11-24
2193	1793	Wecon Holdings Limited:O	72,000	13,752		0.01	2020-08-13
2194	1845	Weigang Environmental Technology Holding Group Limited:O	120,000	46,200		0.01	2021-08-10
2195	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	134,000	221,100		0.01	2021-11-11
2196	2323	Renco Holdings Group Limited (BM):O	197,000	26,398		0.01	2021-07-23
2197	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	168,000	332,640		0.01	2021-12-09
2198	6858	Honma Golf Limited:O	54,000	191,160		0.01	2021-12-06
2199	8059	Glory Flame Holdings Limited:O	90,000	3,060		0.01	2019-09-26
2200	82846	iShares Core CSI 300 Index ETF:Unit	1,000	33,040		0.01	2021-02-18
2201	0318	Vongroup Limited:O	20,000	8,600		0.01	2021-06-07
2202	9969	InnoCare Pharma Limited:O	132,000	2,542,320		0.01	2021-12-09
2203	1468	Jakota Capital (Holding) Group:O	590,000	401,200		0.01	2021-12-01
2204	2213	Yi Hua Holdings Limited:O	88,000	8,888	*	0.01	2020-08-19
2205	8623	China Saftower International Holding Group Limited:O	80,000	6,400		0.01	2021-04-01
2206	1875	BioDlink International Company Limited:O	52,000	215,800		0.01	2021-05-31
2207	6820	FriendTimes Inc.:O	188,000	250,040		0.01	2021-12-07
2208	2033	Time Watch Investments Limited:O	178,000	137,060		0.01	2021-06-09
2209	9996	Peijia Medical Limited:O	57,000	889,200		0.01	2021-12-06
2210	2558	JINSHANG BANK CO., LTD.:H	82,000	114,800		0.01	2021-09-24
2211	1216	ZHONGYUAN BANK CO., LTD.:H	318,000	308,460		0.01	2021-08-06
2212	1315	Green Economy Development Limited:O	626,000	20,658		0.01	2021-10-11
2213	0826	Tiangong International Company Limited:O	232,000	1,076,480		0.01	2021-12-02
2214	0542	China Cultural Tourism and Agriculture Group Limited:O	576,000	66,240		0.01	2021-05-20
2215	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	139,700	2,450,338		0.01	2021-12-08
2216	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,020	416,271		0.01	2021-10-20
2217	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	94,000	688,080		0.01	2021-10-05
2218	0832	Central China Real Estate Limited:O	242,000	244,420		0.01	2021-11-12
2219	1346	Lever Style Corporation:O	52,000	23,400		0.01	2021-09-28
2220	2162	Keymed Biosciences Inc.:O	22,500	1,012,500		0.01	2021-12-08
2221	2001	China New Higher Education Group Limited:O	127,000	438,150		0.01	2021-12-06
2222	1425	Justin Allen Holdings Limited:O	100,000	45,500		0.01	2021-08-24
2223	1451	MS Group Holdings Limited:O	16,000	9,280		0.01	2020-02-03
2224	0884	CIFI Holdings (Group) Co. Ltd.:O	668,411	3,134,848		0.01	2021-12-09
2225	1026	Universal Technologies Holdings Limited:O	440,000	95,920		0.01	2021-02-24
2226	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	82,000	3,800,700		0.01	2021-12-08
2227	2239	SMIT Holdings Limited:O	25,000	101,250		0.01	2021-02-10
2228	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	239,650	4,447,904		0.01	2021-12-09
2229	0837	Carpenter Tan Holdings Limited:O	19,000	67,450		0.01	2021-08-16
2230	0413	South China Holdings Company Limited:O	1,008,978	89,799		0.01	2021-11-25
2231	1712	DRAGON MINING LIMITED:O	12,000	20,400		0.01	2020-12-11
2232	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	23,400	252,720		0.01	2021-12-09
2233	1139	VICTORY GROUP LIMITED:O	64,480	15,346	*	0.01	2017-12-12
2234	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,314	85,682		0.01	2021-06-03
2235	2599	Shinsun Holdings (Group) Co., Ltd.:O	225,000	256,500		0.01	2021-12-09
2236	9968	Huijing Holdings Company Limited:O	386,000	756,560		0.01	2021-06-28
2237	3073	SPDR FTSE Greater China ETF:Unit	2,000	104,160		0.01	2021-02-02
2238	8036	eBroker Group Limited:O	90,000	7,740		0.01	2019-10-04
2239	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	288,645	13,032,322		0.01	2021-12-09
2240	0910	China Sandi Holdings Limited:O	371,500	183,893		0.01	2021-10-21
2241	0373	ALLIED GROUP LIMITED (HK):O	256,000	706,560		0.01	2021-04-16
2242	8050	City Coolxuan Company Limited:O	98,000	46,060		0.01	2021-03-12
2243	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	144,000	152,640	*	0.01	2021-06-07
2244	8172	Lajin Entertainment Network Group Limited:O	300,960	78,250		0.01	2021-12-03
2245	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	11,360		0.01	2021-05-26
2246	8285	Sling Group Holdings Limited:O	40,000	4,200		0.01	2018-08-29
2247	1455	Fourace Industries Group Holdings Limited:O	90,000	21,420		0.01	2021-07-15
2248	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	400,000	6,088,000		0.01	2021-12-02
2249	3709	EEKA Fashion Holdings Limited:O	50,000	553,000		0.01	2021-10-18
2250	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	349,500		0.01	2021-08-27
2251	2132	Landrich Holding Limited:O	112,000	29,120		0.01	2021-10-27
2252	3680	Ruihe Data Technology Holdings Limited (KY):O	28,000	154,000		0.01	2021-04-07
2253	2128	China Lesso Group Holdings Limited:O	215,000	2,769,200		0.01	2021-12-09
2254	8331	P.B. Group Limited:O	11,000	4,400		0.01	2021-12-03
2255	0839	China Education Group Holdings Limited (KY):O	164,000	2,253,360		0.01	2021-12-07
2256	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	64,000	230,400		0.01	2020-01-09
2257	0022	MEXAN LIMITED (BM):O	133,102	16,105		0.01	2019-09-02
2258	1959	Centenary United Holdings Limited:O	34,000	22,440		0.01	2021-09-17
2259	0114	HERALD HOLDINGS LIMITED (BM):O	40,525	21,884		0.01	2019-04-18
2260	1181	Tang Palace (China) Holdings Limited:O	72,000	49,680		0.01	2021-09-10
2261	6196	Bank of Zhengzhou Co., Ltd.:H	111,400	187,152		0.01	2021-03-16
2262	1608	VPower Group International Holdings Limited:O	180,000	230,400		0.01	2021-12-01
2263	1629	Champion Alliance International Holdings Limited:O	36,000	22,320		0.01	2021-11-10
2264	1651	Precision Tsugami (China) Corporation Limited:O	25,000	253,000		0.01	2021-12-08
2265	83115	iShares Core Hang Seng Index ETF:Unit	500	35,310		0.01	2017-08-11
2266	2139	Bank of Gansu Co., Ltd.:H	246,000	253,380		0.01	2021-04-09
2267	6699	Angelalign Technology Inc.:O	10,800	3,481,920		0.01	2021-12-09
2268	8395	ZXZN Qi-House Holdings Limited:O	100,000	88,000		0.01	2020-09-28
2269	1907	China Risun Group Limited (KY):O	278,000	1,314,940		0.01	2021-12-02
2270	8319	Expert Systems Holdings Limited:O	50,000	6,500		0.01	2021-05-14
2271	9919	Activation Group Holdings Limited (KY):O	46,000	57,040		0.01	2021-10-11
2272	3963	China Rongzhong Financial Holdings Company Limited:O	25,000	3,100		0.01	2021-10-07
2273	2098	Zall Smart Commerce Group Ltd.:O	712,000	345,320		0.01	2021-05-31
2274	0186	Nimble Holdings Company Limited:O	330,000	191,400		0.01	2018-01-16
2275	2142	HBM Holdings Limited (KY):O	46,000	383,180		0.01	2021-12-02
2276	0780	Tongcheng Travel Holdings Limited (KY):O	132,000	2,331,120		0.01	2021-12-03
2277	1995	Ever Sunshine Services Group Limited:O	104,000	1,620,320		0.01	2021-12-09
2278	3978	CHINA BESTSTUDY EDUCATION GROUP:O	50,000	18,500		0.01	2021-10-19
2279	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	178,200		0.01	2021-11-24
2280	3037	CSOP Hang Seng Index ETF:Unit	2,000	49,480		0.01	2021-12-02
2281	2608	Sunshine 100 China Holdings Ltd:O	147,000	62,475		0.01	2021-06-16
2282	8536	TL Natural Gas Holdings Limited:O	10,000	3,950		0.01	2021-12-06
2283	0411	LAM SOON (HONG KONG) LIMITED:O	13,524	208,270		0.01	2018-11-07
2284	0974	China Shun Ke Long Holdings Limited:O	16,000	11,200		0.01	2018-09-17
2285	1387	China Dili Group:O	487,900	990,437		0.01	2021-11-16
2286	0678	Genting Hong Kong Limited:O	462,000	452,760		0.01	2021-12-03
2287	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	99,500	16,964,750		0.01	2021-12-08
2288	0244	SINCERE COMPANY, LIMITED (THE):O	71,000	35,500		0.01	2021-09-07
2289	3395	JX ENERGY LTD.:O	20,000	9,000		0.01	2021-09-08
2290	1862	JINGRUI HOLDINGS LIMITED:O	81,000	159,570		0.01	2021-10-27
2291	8620	Asia-express Logistics Holdings Limited:O	25,000	5,850		0.01	2021-11-22
2292	0425	Minth Group Limited:O	60,000	2,226,000		0.01	2021-12-03
2293	1458	Zhou Hei Ya International Holdings Company Limited:O	123,000	854,850		0.01	2021-09-29
2294	1159	Smart Digital Technology Group Limited:O	42,500	36,125		0.01	2021-07-08
2295	0945	MANULIFE FINANCIAL CORPORATION:O	100,192	14,708,186		0.01	2021-12-06
2296	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	12,160		0.01	2015-09-02
2297	0987	China Renewable Energy Investment Limited:O	128,330	38,499		0.01	2021-11-09
2298	0583	Great Wall Pan Asia Holdings Limited:O	80,000	32,000		0.01	2021-01-07
2299	1929	Chow Tai Fook Jewellery Group Limited:O	507,200	7,313,824		0.01	2021-12-09
2300	0629	Yue Da International Holdings Limited:O	59,000	17,110		0.01	2020-07-13
2301	2181	Mabpharm Limited:O	208,000	208,000		0.01	2021-02-05
2302	1109	CHINA RESOURCES LAND LIMITED:O	358,900	12,561,500		0.01	2021-12-08
2303	6166	China VAST Industrial Urban Development Company Limited:O	83,000	133,630		0.01	2021-10-25
2304	8070	Keen Ocean International Holding Limited:O	10,000	2,100		0.01	2021-11-09
2305	1655	OKURA HOLDINGS LIMITED:O	25,000	14,250		0.01	2018-08-15
2306	6193	Tailam Tech Construction Holdings Limited:O	20,000	7,800		0.01	2021-02-25
2307	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	5,060		0.01	2021-04-23
2308	2448	Space Group Holdings Limited:O	40,000	221,600		0.00	2019-07-09
2309	1751	Kingland Group Holdings Limited:O	40,000	10,600		0.00	2021-10-15
2310	1179	H World Group Limited:O	162,000	5,192,100		0.00	2021-10-12
2311	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,550	141,360		0.00	2021-12-09
2312	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	188,000		0.00	2020-12-18
2313	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	58,000	221,560	*	0.00	2021-03-25
2314	1525	Shanghai Gench Education Group Limited:O	20,000	99,000		0.00	2021-11-22
2315	1483	Net-a-Go Technology Company Limited:O	38,000	57,380		0.00	2021-08-11
2316	1066	Shandong Weigao Group Medical Polymer Company Limited:H	216,000	2,414,880		0.00	2021-12-07
2317	1039	Changyou International Group Limited:O	86,000	24,940		0.00	2021-04-13
2318	6110	Topsports International Holdings Limited:O	294,000	2,622,480		0.00	2021-11-29
2319	0472	New Silkroad Culturaltainment Limited:O	150,000	17,850		0.00	2021-11-23
2320	1709	DL Holdings Group Limited (KY):O	66,000	168,300		0.00	2021-09-08
2321	2377	China Boqi Environmental (Holding) Co., Ltd.:O	46,000	65,780		0.00	2021-11-17
2322	6909	BetterLife Holding Limited:O	28,000	175,000		0.00	2021-10-11
2323	1890	China Kepei Education Group Limited:O	88,000	333,520		0.00	2021-12-06
2324	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	55,000	30,800		0.00	2021-09-24
2325	1209	China Resources Mixc Lifestyle Services Limited:O	99,024	4,109,496		0.00	2021-12-08
2326	9909	Powerlong Commercial Management Holdings Limited:O	27,590	444,751		0.00	2021-11-30
2327	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	16,160		0.00	2021-03-31
2328	0335	UPBEST GROUP LIMITED:O	114,000	92,340		0.00	2020-10-23
2329	3683	Great Harvest Maeta Holdings Limited:O	40,000	59,200		0.00	2020-02-14
2330	8333	Astrum Financial Holdings Limited:O	50,000	8,500		0.00	2020-01-03
2331	2232	Crystal International Group Limited:O	118,500	317,580		0.00	2021-11-22
2332	0881	Zhongsheng Group Holdings Limited:O	100,000	6,400,000		0.00	2021-12-08
2333	0948	Alpha Professional Holdings Limited:O	13,000	15,600		0.00	2021-11-23
2334	8113	V & V Technology Holdings Limited (KY):O	26,755	9,632		0.00	2021-06-18
2335	6899	Ourgame International Holdings Limited:O	44,000	19,360		0.00	2021-06-07
2336	8510	Top Standard Corporation:O	56,000	3,528		0.00	2021-11-04
2337	9999	NetEase, Inc.:O	139,399	23,237,813		0.00	2021-12-06
2338	0593	DreamEast Group Limited:O	11,500	11,500		0.00	2021-06-23
2339	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	16,000	1,264	*	0.00	2021-05-28
2340	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	20,000	11,000		0.00	2021-06-04
2341	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.00	2020-01-07
2342	1741	Shing Chi Holdings Limited:O	32,000	29,760		0.00	2021-11-25
2343	8187	Jimu Group Limited:O	20,000	2,560		0.00	2021-11-16
2344	2768	Jiayuan International Group Limited:O	195,372	574,394		0.00	2021-09-29
2345	9893	Pizu Group Holdings Limited:O	140,000	71,400		0.00	2020-08-31
2346	3360	Far East Horizon Limited:O	165,000	1,136,850		0.00	2021-08-27
2347	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	80,000	240,800		0.00	2021-10-28
2348	8472	Lapco Holdings Limited:O	15,000	13,350		0.00	2021-08-25
2349	9608	Sundy Service Group Co. Ltd:O	120,000	18,240		0.00	2021-12-02
2350	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,365	1,434,615		0.00	2021-11-04
2351	9666	Jinke Smart Services Group Co., Ltd.:H	24,200	832,480		0.00	2021-11-24
2352	1561	Pan Asia Data Holdings Inc.:O	28,000	54,040		0.00	2020-04-02
2353	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	40,000	27,600		0.00	2021-06-22
2354	1054	STYLAND HOLDINGS LIMITED:Wrnt	4,784	48		0.00	2021-12-07
2355	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,520	33,786		0.00	2021-08-13
2356	1932	CPM Group Limited (KY):O	36,000	15,840		0.00	2020-07-02
2357	6628	Transcenta Holding Limited:O	16,000	132,800		0.00	2021-11-24
2358	8151	Bao Shen Holdings Limited:O	15,000	2,400		0.00	2019-07-17
2359	6908	HG Semiconductor Limited (KY):O	20,000	137,400		0.00	2021-11-29
2360	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	31,035	74,174		0.00	2021-08-10
2361	1153	Jiayuan Services Holdings Limited:O	21,487	81,865		0.00	2021-07-20
2362	1706	Shuang Yun Holdings Limited:O	35,000	8,400		0.00	2021-06-21
2363	1795	Yadong Group Holdings Limited:O	21,000	17,430		0.00	2021-09-10
2364	6913	South China Vocational Education Group Company Limited:O	46,000	54,280		0.00	2021-11-30
2365	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	198,000		0.00	2021-05-10
2366	8413	Asia Grocery Distribution Limited:O	40,000	7,480		0.00	2020-11-19
2367	2015	Li Auto Inc.:A	58,600	7,289,840		0.00	2021-12-09
2368	0159	Brockman Mining Limited:O	316,400	87,010		0.00	2018-03-12
2369	0211	STYLAND HOLDINGS LIMITED:O	23,923	5,359		0.00	2021-12-08
2370	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	20,410		0.00	2021-12-02
2371	0776	Imperium Technology Group Limited (KY):O	10,500	170,100		0.00	2021-11-30
2372	8126	G.A. HOLDINGS LIMITED:O	16,000	4,080		0.00	2020-11-04
2373	6616	Global New Material International Holdings Limited:O	40,000	317,600		0.00	2021-12-08
2374	1715	AI Health Technology Limited:O	50,000	7,550		0.00	2021-02-17
2375	6188	BEIJING Digital Telecom Co., Ltd.:H	13,000	49,790	*	0.00	2021-04-12
2376	1341	Hao Tian International Construction Investment Group Limited:O	248,000	85,560		0.00	2021-07-07
2377	1308	SITC International Holdings Company Limited:O	87,000	2,705,700		0.00	2021-12-09
2378	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	33,000	115,500		0.00	2021-09-06
2379	8075	Media Asia Group Holdings Limited:O	96,200	114,478		0.00	2021-11-08
2380	1775	BExcellent Group Holdings Limited:O	16,000	11,040		0.00	2020-10-06
2381	2169	Canggang Railway Limited:O	32,000	60,800		0.00	2021-06-22
2382	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	105,000	163,800		0.00	2021-11-03
2383	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,716	65,880		0.00	2021-09-08
2384	3699	Everbright Grand China Assets Limited:O	14,000	7,140		0.00	2021-02-19
2385	0756	Summi (Group) Holdings Limited:O	72,000	7,488		0.00	2021-06-29
2386	8072	Roma (meta) Group Limited:O	22,141	8,524		0.00	2021-08-25
2387	8375	Data Union Capital International Holdings Group Limited:O	30,000	1,470		0.00	2018-08-21
2388	1172	Magnus Concordia Group Limited:O	180,000	11,160		0.00	2021-02-19
2389	3031	Haitong MSCI China A ESG ETF:Unit	1,000	13,650		0.00	2021-01-27
2390	9689	JTF International Holdings Limited:O	28,000	18,760		0.00	2021-03-26
2391	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	192,314	278,855		0.00	2021-05-18
2392	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	5,040		0.00	2021-08-12
2393	8525	Baiying Holdings Group Limited:O	8,000	4,000		0.00	2020-02-19
2394	82828	Hang Seng China Enterprises Index ETF:Unit	7,000	499,800		0.00	2021-08-10
2395	2180	ManpowerGroup Greater China Limited:O	6,000	54,000		0.00	2020-06-19
2396	6677	Sino-Ocean Service Holding Limited:O	34,120	139,892		0.00	2021-11-25
2397	1416	CTR Holdings Limited (KY):O	40,000	9,960	*	0.00	2020-07-09
2398	2772	Zhongliang Holdings Group Company Limited:O	102,000	379,440		0.00	2021-11-08
2399	1885	China Wood Optimization (Holding) Limited:O	28,000	25,200	*	0.00	2021-03-05
2400	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	6,180		0.00	2021-06-04
2401	0834	China Kangda Food Company Limited:O	12,000	4,200		0.00	2021-02-19
2402	3692	Hansoh Pharmaceutical Group Company Limited:O	164,000	2,968,400		0.00	2021-12-07
2403	1735	Central New Energy Holding Group Limited:O	28,000	220,360		0.00	2021-10-20
2404	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	153,484	155,019		0.00	2021-11-22
2405	6160	BeOne Medicine Ltd.:O	32,100	6,220,980		0.00	2021-12-09
2406	2171	CARsgen Therapeutics Holdings Limited:O	14,500	595,225		0.00	2021-12-02
2407	9868	XPeng Inc.:A	32,800	6,192,640		0.00	2021-12-09
2408	1952	Everest Medicines Limited:O	7,500	267,000		0.00	2021-12-06
2409	8208	WMCH Global Investment Limited:O	18,000	1,782		0.00	2021-09-06
2410	1981	Cathay Group Holdings Inc.:O	41,000	93,070		0.00	2021-12-08
2411	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	10,650		0.00	2021-08-20
2412	8281	China Golden Classic Group Limited:O	24,000	5,688		0.00	2018-08-21
2413	2112	Grace Life-tech Holdings Limited:O	36,000	2,664		0.00	2021-09-20
2414	6169	China YuHua Education Corporation Limited:O	86,000	287,240		0.00	2021-12-06
2415	9668	CHINA BOHAI BANK CO., LTD.:H	147,500	284,675		0.00	2021-12-09
2416	1193	China Resources Gas Group Limited:O	54,000	2,235,600		0.00	2021-11-11
2417	8163	NOIZ Group Limited:O	11,308	2,013		0.00	2021-06-18
2418	9858	China Youran Dairy Group Limited:O	87,000	361,920		0.00	2021-11-24
2419	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	21,632	1,234,106		0.00	2021-12-08
2420	3708	China Supply Chain Holdings Limited:O	125,000	16,125	*	0.00	2021-01-19
2421	9961	TRIP.COM GROUP LIMITED:O	14,200	3,010,400		0.00	2021-12-09
2422	0369	Wing Tai Properties Limited:O	30,000	126,000		0.00	2021-06-28
2423	1993	Asiaray Media Group Limited:O	10,500	13,650		0.00	2021-11-15
2424	1965	Landsea Green Life Service Company Limited:O	9,000	28,890		0.00	2021-10-04
2425	8170	All Nation International Group Limited (KY):O	9,000	27,000		0.00	2021-11-02
2426	8082	Qing Hua Holding Group Company Limited (BM):O	45,600	3,739		0.00	2021-10-20
2427	1031	Kingston Financial Group Limited:O	296,000	122,840		0.00	2021-12-08
2428	0556	Pan Asia Environmental Protection Group Limited:O	18,000	16,380		0.00	2021-02-24
2429	1992	Fosun Tourism Group:O	26,526	267,913		0.00	2021-11-30
2430	6868	Tenfu (Cayman) Holdings Company Limited:O	23,000	127,650		0.00	2019-11-29
2431	3608	Yongsheng Advanced Materials Company Limited:O	15,000	13,500		0.00	2021-06-02
2432	1836	Stella International Holdings Limited:O	16,000	144,000		0.00	2021-07-02
2433	1526	Rici Healthcare Holdings Limited:O	32,000	35,840		0.00	2021-04-14
2434	2811	Haitong CSI300 Index ETF:Unit	200	4,440		0.00	2020-08-10
2435	8627	Orange Tour Cultural Holding Limited:O	16,000	3,008		0.00	2021-01-27
2436	3363	Zhengye International Holdings Company Limited:O	10,000	7,200		0.00	2021-02-24
2437	0467	United Energy Group Limited:O	520,000	400,400		0.00	2021-11-23
2438	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,300	35,815		0.00	2021-11-22
2439	3633	Zhongyu Energy Holdings Limited:O	56,000	422,800		0.00	2021-12-02
2440	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2013-02-25
2441	9688	Zai Lab Limited:O	1,650	921,525		0.00	2021-12-08
2442	1589	China Logistics Property Holdings Co., Ltd:O	64,000	272,640		0.00	2021-10-26
2443	2192	Medlive Technology Co., Ltd.:O	13,000	497,250		0.00	2021-12-02
2444	9616	Neutech Group Limited:O	12,000	63,120		0.00	2021-06-17
2445	0383	Tian An Medicare Limited (BM):O	254,120	20,330		0.00	2021-04-14
2446	1084	Green Fresh Biotechnology Company Limited (KY):O	14,000	16,100		0.00	2021-05-17
2447	2688	ENN Energy Holdings Limited:O	19,100	2,675,910		0.00	2021-12-09
2448	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,070	666,765		0.00	2021-11-26
2449	9956	ANE (CAYMAN) INC.:O	19,500	180,570		0.00	2021-11-24
2450	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	4,980		0.00	2021-05-21
2451	6611	Sanxun Holdings Group Limited:O	11,000	40,150		0.00	2021-11-26
2452	2023	China Ludao Technology Company Limited:O	8,000	9,920		0.00	2021-09-20
2453	2103	Sinic Holdings (Group) Company Limited:O	58,000	29,000	*	0.00	2021-09-23
2454	2313	Shenzhou International Group Holdings Limited:O	24,400	3,901,560		0.00	2021-12-09
2455	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	24,360		0.00	2018-02-21
2456	1090	Da Ming International Holdings Limited:O	20,000	58,600		0.00	2020-11-20
2457	2807	Global X China Robotics and AI ETF:Unit	100	6,806		0.00	2021-11-10
2458	1691	JS Global Lifestyle Company Limited:O	51,500	771,470		0.00	2021-12-08
2459	0185	Zensun Enterprises Limited:O	28,000	106,400		0.00	2021-11-03
2460	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	18,500	355,940		0.00	2021-11-17
2461	2197	Clover Biopharmaceuticals, Ltd.:O	16,500	225,060		0.00	2021-12-01
2462	2518	Autohome Inc.:O	6,500	431,925		0.00	2021-11-25
2463	8601	Boltek Holdings Limited:O	10,000	3,550		0.00	2019-08-27
2464	2060	Pujiang International Group Limited:O	10,000	34,300		0.00	2020-06-23
2465	9913	Chi Kan Holdings Limited:O	12,000	41,280		0.00	2021-11-17
2466	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	14,000	23,940		0.00	2021-02-16
2467	2057	ZTO Express (Cayman) Inc.:A	7,550	1,831,630		0.00	2021-12-09
2468	2205	Kangqiao Service Group Limited:O	8,000	29,040		0.00	2021-10-28
2469	0416	BANK OF JINZHOU CO., LTD.:H	40,000	73,600		0.00	2021-09-09
2470	1290	China Huirong Financial Holdings Limited:O	12,000	13,200		0.00	2020-12-08
2471	1756	China Science and Education Industry Group Limited (KY):O	13,000	15,730		0.00	2021-11-25
2472	3999	DaChan Food (Asia) Limited:O	11,000	8,250		0.00	2021-01-15
2473	0486	UNITED COMPANY RUSAL, IPJSC:O	164,000	1,207,040		0.00	2021-11-25
2474	2187	Zhixin Group Holding Limited:O	8,000	15,040		0.00	2021-08-24
2475	0667	China East Education Holdings Limited:O	23,000	146,740		0.00	2021-12-02
2476	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	9,240		0.00	2020-10-20
2477	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,600		0.00	2019-10-18
2478	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,340		0.00	2021-10-22
2479	0586	China Conch Venture Holdings Limited:O	19,000	723,900		0.00	2021-11-25
2480	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2020-03-19
2481	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	8,100		0.00	2021-05-13
2482	9906	Honliv Healthcare Management Group Company Limited:O	6,000	14,460		0.00	2021-09-27
2483	1213	MOBICON GROUP LIMITED:O	2,000	970		0.00	2018-06-15
2484	2025	Ruifeng Power Group Company Limited:O	8,000	7,520		0.00	2019-11-11
2485	8509	Wine's Link International Holdings Limited:O	4,000	2,000		0.00	2021-01-29
2486	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	27,050	3,635,520		0.00	2021-12-03
2487	0846	Mingfa Group (International) Company Limited:O	60,000	29,100		0.00	2021-04-14
2488	1622	Redco Properties Group Limited:O	34,000	88,400		0.00	2021-11-01
2489	8297	Ocean Star Technology Group Limited:O	5,000	1,875		0.00	2021-12-09
2490	1916	JIANGXI BANK CO., LTD.:H	12,500	35,625		0.00	2021-08-27
2491	0072	Meta Media Holdings Limited:O	4,000	732		0.00	2019-04-11
2492	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,900	103,224		0.00	2021-09-29
2493	1703	Welife Technology Limited (KY):O	10,000	8,900		0.00	2021-09-30
2494	1936	Ritamix Global Limited:O	4,000	2,160		0.00	2021-12-06
2495	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	22,750		0.00	2021-06-29
2496	8365	Hatcher Group Limited:O	5,000	2,550		0.00	2021-11-09
2497	9898	Weibo Corporation:A	1,120	282,240		0.00	2021-12-08
2498	6158	Zhenro Properties Group Limited:O	33,000	129,690		0.00	2021-05-10
2499	1821	ESR Group Limited (KY):O	23,000	598,000		0.00	2021-12-09
2500	9987	Yum China Holdings, Inc.:O	3,150	1,281,420		0.00	2021-12-02
2501	1449	Leader Education Limited (KY):O	5,000	2,500		0.00	2021-08-20
2502	2165	Ling Yue Services Group Limited:O	2,000	8,200		0.00	2021-07-12
2503	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	580		0.00	2018-12-10
2504	1882	Haitian International Holdings Limited:O	11,000	225,500		0.00	2021-11-29
2505	1802	Wenye Group Holdings Limited:O	4,000	3,960		0.00	2021-11-24
2506	2393	Yestar Healthcare Holdings Company Limited:O	15,000	17,100		0.00	2020-08-18
2507	0668	Doyen International Holdings Limited:O	8,000	1,896		0.00	2018-08-16
2508	2175	China General Education Group Limited:O	3,000	12,660		0.00	2021-08-10
2509	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,720		0.00	2021-01-08
2510	1726	HKE Holdings Limited:O	5,000	4,550		0.00	2021-11-08
2511	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	3,000		0.00	2021-05-20
2512	6113	BitStrat Holdings Limited (KY):O	2,000	2,420		0.00	2021-07-27
2513	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	2,020		0.00	2020-07-08
2514	2195	Unity Enterprise Holdings Limited:O	5,000	1,875		0.00	2021-08-23
2515	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,100		0.00	2021-02-18
2516	6069	SY Holdings Group Limited (KY):O	5,000	35,150		0.00	2021-12-06
2517	3658	New Hope Service Holdings Limited:O	4,000	8,000		0.00	2021-10-05
2518	1823	Huayu Expressway Group Limited:O	2,000	6,740		0.00	2021-10-11
2519	1540	Left Field Printing Group Limited:O	2,317	1,483		0.00	2020-06-10
2520	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	1,720		0.00	2020-12-29
2521	1656	ISDN HOLDINGS LIMITED:O	2,000	7,960		0.00	2021-02-24
2522	9899	NetEase Cloud Music Inc.:O	900	179,460		0.00	2021-12-09
2523	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-08-28
2524	82823	iShares FTSE China A50 ETF:Unit	4,000	63,440		0.00	2021-09-16
2525	3348	China PengFei Group Limited:O	2,000	2,020		0.00	2021-03-11
2526	9933	GHW International:O	4,000	1,200		0.00	2020-10-06
2527	1921	Dalipal Holdings Limited (KY):O	6,000	15,420		0.00	2020-06-16
2528	1747	Home Control International Limited:O	2,000	1,480		0.00	2020-08-31
2529	1957	MBV International Limited:O	2,500	1,375		0.00	2021-08-09
2530	2329	Glory Health Industry Limited:O	17,000	5,950		0.00	2021-11-23
2531	1817	Mulsanne Group Holding Limited:O	3,500	19,950		0.00	2021-11-29
2532	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	4,680		0.00	2021-12-06
2533	0973	L'Occitane International S.A.:O	5,000	160,000		0.00	2021-11-29
2534	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	100	668		0.00	2021-07-28
2535	2066	Shengjing Bank Co., Ltd.:H	7,000	47,250		0.00	2021-10-04
2536	2256	Abbisko Cayman Limited:O	2,000	18,940		0.00	2021-10-26
2537	82833	Hang Seng Index ETF:Unit	5,000	100,400		0.00	2021-03-26
2538	0117	Tianli Holdings Group Limited:O	2,000	1,140		0.00	2021-08-27
2539	0430	Oriental Explorer Holdings Limited:O	1,000	410		0.00	2021-06-01
2540	9986	Dashan Education Holdings Limited (KY):O	2,000	950		0.00	2021-03-30
2541	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	35,090		0.00	2020-06-04
2542	0602	Jiahua Stores Holdings Limited:O	2,500	300		0.00	2021-03-18
2543	6090	CENTURION CORPORATION LIMITED:O	2,000	3,800		0.00	2021-01-08
2544	9677	WEIHAI BANK CO., LTD.:H	2,000	6,460		0.00	2021-02-24
2545	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,870		0.00	2021-09-28
2546	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	4,944		0.00	2020-05-21
2547	0040	Gold Peak Technology Group Limited:O	1,522	959		0.00	2021-05-27
2548	1058	NAMYUE HOLDINGS LIMITED:O	1,000	580		0.00	2021-11-11
2549	1948	UJU HOLDING LIMITED:O	1,000	5,550		0.00	2021-12-02
2550	1996	Redsun Properties Group Limited:O	5,000	11,200		0.00	2021-11-18
2551	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	6,030		0.00	2017-05-16
2552	2019	Dexin China Holdings Company Limited:O	4,000	10,160		0.00	2019-10-31
2553	0797	7Road Holdings Limited:O	4,000	9,400		0.00	2021-02-01
2554	1370	Aowei Holding Limited:O	2,000	2,120	*	0.00	2016-05-18
2555	3308	Golden Eagle Retail Group Limited:O	2,000	13,160		0.00	2021-06-02
2556	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	47,400		0.00	2018-01-23
2557	1231	Newton Resources Ltd:O	4,000	3,360		0.00	2017-11-14
2558	1913	PRADA S.P.A.:O	2,500	134,375		0.00	2019-06-05
2559	0220	Uni-President China Holdings Ltd.:O	3,000	23,580		0.00	2021-12-08
2560	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,110		0.00	2021-05-11
2561	1005	MATRIX HOLDINGS LIMITED:O	400	1,120		0.00	2015-06-25
2562	9993	Radiance Holdings (Group) Company Limited:O	1,000	3,910		0.00	2021-09-09

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