OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS ID: C00041

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CCASS holdings on 2021-12-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3326	Perfect Group International Holdings Limited:O	1,030,874,988	293,799,372		76.36	2021-05-31
2	1402	i-Control Holdings Limited:O	150,920,000	62,631,800		14.37	2021-08-19
3	0086	SUN HUNG KAI & CO. LIMITED:O	223,733,036	926,254,769		11.33	2021-12-02
4	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	78,384,000	32,137,440		9.01	2021-08-25
5	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,304,000	96,588,960		8.41	2019-05-03
6	1054	STYLAND HOLDINGS LIMITED:Wrnt	7,716,889	77,169		5.87	2021-05-26
7	0211	STYLAND HOLDINGS LIMITED:O	38,581,568	8,642,271		5.49	2021-08-23
8	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,477,100	7,985,344		4.81	2019-08-20
9	0372	PT International Development Corporation Limited:O	94,277,427	25,926,292		4.67	2021-08-13
10	0511	TELEVISION BROADCASTS LIMITED:O	17,205,600	80,694,264		3.93	2021-09-24
11	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,482,000	36,852,500		3.88	2021-12-01
12	0062	Transport International Holdings Limited:O	13,741,935	177,270,962		2.95	2021-12-01
13	3623	China Success Finance Group Holdings Limited:O	15,220,000	14,002,400		2.80	2021-09-27
14	1069	China Health Technology Group Holding Company Limited:O	307,340,000	3,073,400	*	2.79	2021-10-04
15	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,393,619	61,342,775		2.75	2021-12-08
16	1213	MOBICON GROUP LIMITED:O	4,580,000	2,221,300		2.29	2017-04-11
17	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,455,302	183,582,335		2.09	2021-12-06
18	1202	Chengdu SIWI Science and Technology Company Limited:H	3,236,000	5,145,240		2.02	2021-11-05
19	6119	Tian Yuan Group Holdings Limited:O	11,076,000	3,987,360		1.85	2021-06-02
20	0335	UPBEST GROUP LIMITED:O	48,841,538	39,561,646		1.82	2021-08-31
21	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,300,000	322,000		1.77	2021-08-30
22	1825	Sterling Group Holdings Limited (KY):O	3,257,500	586,350		1.63	2021-09-20
23	3828	Ming Fai International Holdings Limited:O	9,982,000	4,441,990		1.36	2021-05-18
24	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	8,000	458,240		1.33	2017-03-17
25	8156	Sinopharm Tech Holdings Limited:O	60,007,000	10,801,260		1.32	2021-07-29
26	0193	CAPITAL ESTATE LIMITED:O	2,490,277	821,791		1.28	2021-04-30
27	3024	W.I.S.E.-SSE 50 China Tracker:Unit	10,000	344,800		1.25	2018-01-19
28	1068	China Yurun Food Group Limited:O	21,221,000	17,613,430		1.16	2021-05-24
29	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	27,210,000	2,775,420		1.14	2021-08-23
30	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,884,000	2,307,200		1.12	2021-08-17
31	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,401,557	2,322,670		1.08	2021-12-10
32	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,124,227	21,557,279		1.04	2021-11-29
33	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,428,000	7,999,600		1.04	2021-11-04
34	0055	Neway Group Holdings Limited:O	2,620,300	1,100,526		1.03	2021-07-22
35	2120	Wenzhou Kangning Hospital Co., Ltd.:H	182,000	4,459,000		0.94	2021-09-01
36	0278	WAH HA REALTY COMPANY LIMITED:O	1,123,200	5,784,480		0.93	2020-09-15
37	0343	CULTURECOM HOLDINGS LIMITED:O	15,455,417	11,900,671		0.93	2021-09-14
38	0815	China Silver Group Limited:O	14,938,000	8,962,800		0.92	2021-06-08
39	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,948,562	8,903,139		0.91	2021-11-08
40	8003	Great World Company Holdings Ltd:O	2,873,600	1,925,312		0.87	2021-07-08
41	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,440,149	38,163,465		0.77	2021-09-27
42	0280	KING FOOK HOLDINGS LIMITED:O	6,971,786	2,928,150		0.76	2021-12-09
43	8219	HANVEY GROUP HOLDINGS LIMITED:O	764,000	221,560		0.76	2021-11-22
44	0703	Future Bright Holdings Limited:O	5,178,000	833,658		0.75	2021-07-20
45	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	447,500	317,725		0.71	2021-11-25
46	0395	Smartac International Holdings Limited:O	38,545,130	616,722	*	0.68	2021-06-23
47	2233	WEST CHINA CEMENT LIMITED:O	37,174,000	50,184,900		0.68	2021-11-30
48	0588	Beijing North Star Company Limited:H	4,832,000	5,508,480		0.68	2021-07-19
49	1991	Ta Yang Group Holdings Limited:O	8,925,000	1,776,075		0.68	2021-06-23
50	8123	Sinofortune Financial Holdings Limited:O	50,148,000	651,924		0.65	2019-10-29
51	0387	LEEPORT (HOLDINGS) LIMITED:O	1,484,696	1,261,992		0.65	2018-09-28
52	1045	APT SATELLITE HOLDINGS LIMITED:O	5,955,375	13,697,363		0.64	2021-09-17
53	8416	HM International Holdings Limited:O	2,550,000	326,400		0.64	2021-12-06
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,661,480	643,284		0.64	2021-09-02
55	6839	Yunnan Water Investment Co., Limited:H	2,293,000	2,201,280		0.63	2021-11-04
56	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,668,000	1,451,160		0.62	2021-11-16
57	8391	Cornerstone Technologies Holdings Limited:O	3,792,000	3,412,800		0.62	2021-06-23
58	0632	CHK Oil Limited (BM):O	5,222,565	1,331,754		0.62	2021-10-25
59	0143	Guoan International Limited:O	47,040,000	2,352,000	*	0.61	2021-08-20
60	0498	Blue River Holdings Limited:O	6,623,925	847,862		0.60	2021-08-27
61	8113	V & V Technology Holdings Limited (KY):O	3,882,200	1,397,592		0.59	2021-09-13
62	8153	Jiading International Group Holdings Limited:O	42,435,050	3,309,934		0.59	2020-08-05
63	0225	Pokfulam Development Company Limited:O	654,000	7,521,000		0.59	2021-04-01
64	1053	Chongqing Iron & Steel Company Limited:H	3,157,200	4,199,076		0.59	2021-09-14
65	1722	Kin Pang Holdings Limited:O	5,800,000	626,400		0.58	2021-06-03
66	0297	Sinofert Holdings Limited:O	40,446,200	45,299,744		0.58	2021-09-27
67	1640	Qian Xun Technology Limited:O	2,284,000	959,280		0.57	2021-11-29
68	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,659,424	35,377,908		0.57	2021-10-15
69	1997	Wharf Real Estate Investment Company Limited:O	17,184,339	704,557,899		0.57	2021-12-09
70	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,623,633	6,527,005		0.56	2021-03-30
71	1800	China Communications Construction Company Limited:H	24,554,716	103,620,902		0.56	2021-12-09
72	0067	China Lumena New Materials Corp.:O	775,415	969,269	*	0.55	2021-11-01
73	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,694,754	138,951,998		0.55	2021-08-25
74	6880	Tempus Holdings Limited:O	1,922,000	457,436		0.55	2021-11-03
75	0648	SoftMedx Healthcare Limited:O	1,780,165	676,463	*	0.55	2017-11-24
76	8296	Sino-Life Group Limited:O	3,992,000	770,456		0.54	2021-12-01
77	1395	ELL Environmental Holdings Limited:O	5,950,000	803,250		0.54	2021-09-09
78	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	39,646,740	528,094,577		0.53	2021-12-10
79	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,798,000	6,778,460		0.53	2021-11-17
80	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,374,036	10,889,152		0.53	2021-12-08
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,190,271	8,742,746		0.52	2021-07-22
82	0347	Angang Steel Company Limited:H	7,374,018	26,915,166		0.52	2021-12-01
83	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,416,000	225,144		0.52	2021-08-12
84	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,773,258	654,157		0.51	2021-12-10
85	87001	Hui Xian Real Estate Investment Trust:Unit	30,689,496	43,579,084		0.50	2021-11-11
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,758,400	1,668,056		0.50	2021-12-08
87	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,038,000	483,042		0.49	2021-06-09
88	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,144,207	331,820	*	0.49	2021-09-30
89	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,446,700	2,979,289		0.49	2021-10-15
90	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,017,500	5,265,675		0.49	2021-11-08
91	0082	Crazy Sports Group Limited:O	21,956,000	7,684,600		0.49	2021-07-29
92	8065	KML Technology Group Limited:O	1,945,000	651,575		0.48	2021-11-12
93	8198	Crypto Flow Technology Limited:O	2,648,200	1,019,557		0.48	2021-11-03
94	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	8,200	135,956		0.48	2021-10-04
95	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,803,017	646,513		0.48	2021-11-29
96	3313	ArtGo Holdings Limited:O	20,586,000	864,612		0.47	2021-08-30
97	0600	China Infrastructure Investment Limited:O	19,972,000	798,880		0.47	2021-10-11
98	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	37,777,333	19,266,440		0.47	2021-10-08
99	0698	TONGDA GROUP HOLDINGS LIMITED:O	45,232,611	11,760,479		0.47	2021-12-02
100	0210	Daphne International Holdings Limited:O	8,408,000	1,320,056		0.46	2021-06-21
101	1671	Tianjin Tianbao Energy Co., Ltd.:H	732,000	570,960		0.46	2021-10-18
102	2009	BBMG Corporation:H	10,679,000	12,708,010		0.46	2021-12-07
103	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	85,118,467	1,000,993,172		0.46	2021-12-08
104	0633	China All Access (Holdings) Limited:O	10,412,000	1,082,848	*	0.45	2021-06-21
105	2356	DAH SING BANKING GROUP LIMITED:O	6,321,921	43,241,940		0.45	2021-10-05
106	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	335,282	1,575,825		0.45	2019-02-21
107	0577	South Shore Holdings Limited:O	4,505,923	108,142	*	0.44	2021-12-10
108	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	177,000	1,624,860		0.44	2018-09-17
109	0333	Top Form International Limited:O	1,328,720	690,934		0.44	2021-11-09
110	0788	China Tower Corporation Limited:H	205,744,174	189,284,640		0.44	2021-11-29
111	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,500,000	4,025,000		0.44	2021-11-02
112	0362	China Zenith Chemical Group Limited:O	7,747,977	790,294		0.44	2021-12-03
113	0381	AOM International Group Company Limited:O	5,027,400	326,781		0.44	2021-12-08
114	0038	FIRST TRACTOR COMPANY LIMITED:H	1,704,000	6,781,920		0.43	2021-10-27
115	1766	CRRC Corporation Limited:H	18,838,950	67,066,662		0.43	2021-12-09
116	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,474,117	999,946		0.43	2021-12-09
117	1623	Hilong Holding Limited:O	7,238,000	2,316,160		0.43	2021-11-25
118	0298	Chuang's China Investments Limited:O	9,993,257	4,047,269		0.43	2021-10-27
119	0006	Power Assets Holdings Limited:O	9,065,659	428,352,388		0.42	2021-12-07
120	0459	Legend Upstar Holdings Limited (KY):O	7,649,224	1,009,698		0.42	2021-06-29
121	0022	MEXAN LIMITED (BM):O	8,320,843	1,006,822		0.42	2021-10-05
122	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,241,000	2,913,300		0.42	2021-05-17
123	0712	Comtec Solar Systems Group Limited:O	3,268,500	1,323,743		0.42	2021-11-12
124	0471	Silkwave Inc:O	1,977,832	850,468		0.41	2021-12-10
125	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,248,000	775,312		0.41	2021-06-01
126	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,264,000	1,724,352		0.41	2021-05-11
127	0673	China Health Group Limited:O	18,019,254	1,171,252		0.41	2021-08-27
128	0841	Asia Cassava Resources Holdings Limited:O	2,394,000	742,140		0.41	2021-09-23
129	0272	SHUI ON LAND LIMITED:O	32,873,723	34,517,409		0.41	2021-11-26
130	1988	China Minsheng Banking Corp., Ltd.:H	33,923,580	104,145,391		0.41	2021-11-10
131	2822	CSOP FTSE China A50 ETF:Unit	2,816,800	53,096,680		0.41	2021-10-25
132	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,792,000	757,136		0.40	2021-09-27
133	1139	VICTORY GROUP LIMITED:O	3,471,425	826,199	*	0.40	2019-05-17
134	3988	BANK OF CHINA LIMITED:H	337,692,512	932,031,333		0.40	2021-12-09
135	8291	Hong Kong Entertainment International Holdings Limited:O	1,291,000	107,153		0.40	2021-06-23
136	0261	GBA Holdings Limited:O	738,988,300	7,389,883		0.40	2021-09-15
137	2866	COSCO SHIPPING Development Co., Ltd.:H	14,616,250	21,924,375		0.40	2021-09-17
138	1912	Contel Technology Company Limited:O	3,170,000	672,040		0.40	2021-11-29
139	0485	China Sinostar Group Company Limited:O	837,059	198,383		0.39	2021-09-20
140	0681	Chinese People Holdings Company Limited:O	34,881,174	1,744,059		0.39	2021-07-02
141	0878	SOUNDWILL HOLDINGS LIMITED:O	1,105,100	8,199,842		0.39	2021-11-18
142	1011	China NT Pharma Group Company Limited:O	7,384,500	531,684		0.39	2021-09-09
143	0810	China Castson 81 Finance Company Limited (BM):O	546,604	716,051		0.39	2021-09-15
144	3378	Xiamen International Port Co., Ltd:H	3,808,000	3,198,720		0.39	2021-11-29
145	0405	Yuexiu Real Estate Investment Trust:Unit	17,583,660	58,905,261		0.38	2021-12-09
146	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,170,699	48,046,452		0.38	2021-12-09
147	0756	Summi (Group) Holdings Limited:O	8,732,000	899,396		0.38	2021-12-03
148	3822	Sam Woo Construction Group Limited:O	6,420,000	622,740		0.38	2021-04-20
149	0610	WAI KEE HOLDINGS LIMITED:O	2,986,000	11,048,200		0.38	2021-09-01
150	1130	China Environmental Resources Group Limited:O	7,635,790	519,234		0.37	2021-11-22
151	3399	Guangdong Yueyun Transportation Company Limited:H	776,000	853,600		0.37	2021-09-07
152	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,766,766	1,038,018	*	0.37	2021-11-03
153	0076	Elate Holdings Limited:O	26,147,526	1,019,754		0.37	2021-11-30
154	1618	Metallurgical Corporation of China Ltd.:H	10,645,000	23,099,650		0.37	2021-10-18
155	3330	Lingbao Gold Group Company Ltd.:H	1,082,000	1,038,720		0.36	2021-11-16
156	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,585,373	2,146,871,639		0.36	2021-12-09
157	2288	Rykadan Capital Limited:O	1,352,361	946,653		0.36	2021-09-27
158	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,748,118	4,368,269		0.36	2021-11-22
159	0653	BONJOUR HOLDINGS LIMITED:O	12,607,600	2,433,267		0.36	2021-11-19
160	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,386,000	5,921,100		0.36	2021-08-27
161	0552	China Communications Services Corporation Limited:H	8,500,976	32,728,758		0.36	2021-12-09
162	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	21,858,000	240,438		0.35	2021-08-26
163	0637	Lee Kee Holdings Limited:O	2,916,000	889,380		0.35	2021-08-16
164	1323	Huasheng International Holding Limited:O	12,306,000	23,135,280		0.35	2021-11-18
165	1727	Hebei Construction Group Corporation Limited:H	1,611,500	2,594,515		0.35	2021-06-15
166	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,087,516	41,365,662		0.35	2021-12-07
167	0011	HANG SENG BANK, LIMITED:O	6,618,182	961,621,845		0.35	2021-12-08
168	0005	HSBC HOLDINGS PLC:O	71,378,595	3,226,312,494		0.35	2021-12-10
169	8255	China Binary New Fintech Group:O	1,650,000	206,250		0.34	2021-03-16
170	0747	Shenyang Public Utility Holdings Company Limited:H	2,074,000	261,324		0.34	2021-11-12
171	8140	BOSA Technology Holdings Limited:O	2,730,000	420,420		0.34	2021-11-11
172	8493	Dragon King Group Holdings Limited:O	586,800	48,118	*	0.34	2021-08-18
173	6123	YTO International Express and Supply Chain Technology Limited:O	1,424,000	4,385,920		0.34	2021-11-29
174	8347	F8 Enterprises (Holdings) Group Limited:O	3,376,000	131,664		0.33	2021-11-05
175	0480	HKR INTERNATIONAL LIMITED:O	4,954,721	14,864,163		0.33	2021-12-10
176	0602	Jiahua Stores Holdings Limited:O	3,452,500	414,300		0.33	2021-09-03
177	0808	Prosperity Real Estate Investment Trust:Unit	5,010,100	15,180,603		0.33	2021-12-01
178	0276	Mongolia Energy Corporation Limited:O	623,603	742,088		0.33	2021-12-02
179	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,530,721	4,867,034		0.33	2021-09-03
180	0052	FAIRWOOD HOLDINGS LIMITED:O	428,200	7,099,556		0.33	2021-11-25
181	0002	CLP HOLDINGS LIMITED:O	8,315,712	625,341,542		0.33	2021-12-10
182	8368	Creative China Holdings Limited:O	1,085,600	466,808		0.33	2021-07-30
183	0139	Smart Fish Wealthlink Holdings Limited:O	52,294,086	522,941		0.33	2021-09-16
184	0138	CCT Fortis Holdings Limited:O	2,846,807	546,587		0.33	2021-06-16
185	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,917,000	6,498,630		0.33	2021-09-17
186	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	728,095	243,912		0.32	2021-05-17
187	1388	Embry Holdings Limited:O	1,360,000	1,400,800		0.32	2021-09-13
188	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	32,800	701,920		0.32	2021-11-17
189	1340	Huisheng International Holdings Limited:O	2,811,000	252,990		0.32	2021-12-03
190	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	122,000	226,920		0.32	2021-01-13
191	2828	Hang Seng China Enterprises Index ETF:Unit	787,408	68,331,266		0.32	2021-10-06
192	1883	CITIC Telecom International Holdings Limited:O	11,653,541	30,765,348		0.32	2021-11-18
193	0030	YNBY International Limited:O	20,348,000	5,290,480		0.32	2021-09-23
194	1184	S.A.S. Dragon Holdings Limited:O	1,971,000	10,150,650		0.31	2021-08-09
195	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,418,000	489,210		0.31	2021-11-25
196	0122	CROCODILE GARMENTS LIMITED:O	2,968,500	1,157,715		0.31	2019-06-27
197	1380	China Kingstone Mining Holdings Limited:O	8,863,750	230,458		0.31	2021-06-22
198	0097	HENDERSON INVESTMENT LIMITED:O	9,521,230	3,522,855		0.31	2021-09-03
199	3322	Win Hanverky Holdings Limited:O	3,988,000	1,316,040		0.31	2021-07-05
200	0595	AV CONCEPT HOLDINGS LIMITED:O	2,808,389	1,628,866		0.31	2021-09-24
201	8028	Timeless Resources Holdings Limited:O	8,648,000	294,032		0.31	2021-08-25
202	3337	Anton Oilfield Services Group:O	9,222,000	4,057,680		0.31	2021-07-06
203	1178	Huiyin Holdings Group Limited:O	911,500	108,469	*	0.31	2020-06-29
204	0745	China National Culture Group Limited:O	2,234,100	413,309		0.31	2021-11-09
205	1122	QINGLING MOTORS CO. LTD:H	3,782,450	6,203,218		0.31	2021-09-15
206	1200	Midland Holdings Limited (BM):O	2,189,000	2,298,450		0.31	2021-10-29
207	0001	CK Hutchison Holdings Limited:O	11,704,504	584,054,750		0.31	2021-11-26
208	2878	Solomon Systech (International) Limited:O	7,592,000	5,997,680		0.30	2021-07-05
209	1183	MECOM Power and Construction Limited:O	5,390,000	19,296,200		0.30	2021-12-09
210	8186	Almana Limited:O	46,932	42,239	*	0.30	2021-02-09
211	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,464,384	6,792,589		0.30	2021-10-29
212	1133	Harbin Electric Company Limited:H	2,028,000	7,341,360		0.30	2021-12-01
213	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,285,233	24,502,212		0.30	2021-11-11
214	1115	5100 Xizang Glacier Company Limited:O	7,733,000	4,407,810		0.30	2021-11-08
215	0231	Ping An Securities Group (Holdings) Limited:O	15,344,500	153,445	*	0.30	2021-06-08
216	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,160,716	1,184,089		0.30	2021-10-18
217	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,134,000	14,837,260		0.30	2021-11-11
218	0959	Century Entertainment International Holdings Limited:O	379,359	155,537		0.30	2021-11-08
219	8146	Grace Wine Holdings Limited:O	2,340,000	423,540		0.29	2021-11-19
220	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,784,000	11,503,360		0.29	2021-10-22
221	0303	VTECH HOLDINGS LIMITED:O	735,415	44,308,754		0.29	2021-12-08
222	2800	Tracker Fund of Hong Kong:Unit	12,005,710	289,577,725		0.29	2021-11-25
223	1047	NGAI HING HONG COMPANY LIMITED:O	1,073,000	675,990		0.29	2017-08-01
224	8200	SAU SAN TONG HOLDINGS LIMITED:O	217,810	296,222		0.29	2021-10-25
225	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	788,400	583,416		0.29	2021-09-17
226	0982	Huafa Property Services Group Company Limited:O	29,140,000	4,604,120		0.29	2021-12-02
227	8341	Aeso Holding Limited:O	2,315,000	97,230		0.29	2021-09-23
228	1124	COASTAL GREENLAND LIMITED:O	11,990,198	587,520		0.29	2021-09-23
229	0450	HUNG HING PRINTING GROUP LIMITED:O	2,622,000	3,356,160		0.29	2021-11-04
230	0574	Pa Shun International Holdings Limited:O	4,252,000	306,144		0.29	2021-10-15
231	6829	Dragon Rise Group Holdings Limited:O	3,440,000	560,720		0.29	2021-08-27
232	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,893,000	838,970		0.29	2021-07-05
233	0822	Ka Shui International Holdings Limited:O	2,552,000	2,628,560		0.29	2021-12-08
234	8222	E Lighting Group Holdings Limited:O	1,284,000	74,472		0.28	2021-11-12
235	0575	Regent Pacific Group Limited:O	6,813,975	940,329		0.28	2019-10-16
236	0947	MOBI Development Co., Ltd.:O	2,320,400	870,150		0.28	2021-07-22
237	1046	Universe Entertainment and Culture Group Company Limited:O	2,571,214	1,362,743		0.28	2021-11-08
238	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,487,325	1,115,944		0.28	2021-12-09
239	0390	CHINA RAILWAY GROUP LIMITED:H	11,802,657	47,092,601		0.28	2021-12-10
240	1680	Macau Legend Development Limited:O	17,306,500	10,730,030		0.28	2021-12-01
241	1881	Regal Real Estate Investment Trust:Unit	9,057,140	12,951,710		0.28	2021-09-09
242	8178	China Information Technology Development Limited:O	953,433	243,125		0.28	2021-05-17
243	1383	LET Group Holdings Limited:O	18,504,200	2,553,580	*	0.28	2021-12-07
244	8259	Hon Corporation Limited:O	1,916,000	747,240	*	0.28	2020-11-04
245	0787	Global Brands Group Holding Limited:O	2,836,257	536,053	*	0.28	2021-07-13
246	1251	SPT Energy Group Inc.:O	5,106,000	1,302,030		0.28	2021-10-07
247	0064	GET NICE HOLDINGS LIMITED:O	26,119,068	4,335,765		0.27	2021-11-17
248	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,984,000	2,990,400		0.27	2021-12-10
249	0768	UBA INVESTMENTS LIMITED:O	3,436,000	140,876		0.27	2021-08-13
250	1041	Lamtex Holdings Limited:O	4,771,290	205,165	*	0.27	2021-05-13
251	8526	Wing Fung Group Asia Limited:O	1,750,000	344,750		0.27	2020-05-26
252	1186	China Railway Construction Corporation Limited:H	5,596,000	28,315,760		0.27	2021-11-19
253	3110	Global X Hang Seng High Dividend Yield ETF:Unit	28,500	725,040		0.27	2021-11-04
254	1710	Trio Industrial Electronics Group Limited:O	2,684,000	472,384		0.27	2021-09-07
255	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,550,049	2,275,025		0.27	2021-12-09
256	2170	Suzhou Basecare Medical Corporation Limited:H	216,500	1,703,855		0.27	2021-11-17
257	0857	PETROCHINA COMPANY LIMITED:H	56,162,176	198,252,481		0.27	2021-12-08
258	1147	Edensoft Holdings Limited:O	5,290,000	571,320		0.26	2021-06-21
259	9882	Best Linking Group Holdings Limited:O	1,055,000	527,500		0.26	2021-11-19
260	1250	Shandong Hi-Speed New Energy Group Limited:O	167,349,201	15,228,777		0.26	2021-09-09
261	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	794,875	147,847		0.26	2021-10-29
262	8290	Ahsay Backup Software Development Company Limited:O	5,210,000	156,300		0.26	2021-04-22
263	0435	Sunlight Real Estate Investment Trust:Unit	4,362,845	18,760,234		0.26	2021-11-03
264	3993	CMOC Group Limited (CN):H	10,167,540	45,550,579		0.26	2021-12-09
265	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,467,004	6,366,797		0.26	2021-10-12
266	0736	China Properties Investment Holdings Limited:O	689,117	310,103		0.26	2021-11-24
267	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,917,000	14,070,780		0.26	2021-09-17
268	0232	Continental Aerospace Technologies Holding Limited (BM):O	23,542,260	2,707,360		0.25	2021-12-08
269	1872	Guan Chao Holdings Limited:O	2,275,000	439,075		0.25	2021-11-19
270	0397	Minerva Group Holding Limited:O	7,014,887	1,164,471		0.25	2021-09-29
271	1373	International Housewares Retail Company Limited:O	1,820,000	4,895,800		0.25	2021-10-11
272	0932	Shunten International (Holdings) Limited:O	7,816,000	2,305,720		0.25	2021-09-21
273	0619	South China Financial Holdings Limited:O	757,327	242,345		0.25	2021-11-16
274	0983	SOCAM Development Limited:O	939,265	1,249,222		0.25	2021-11-05
275	2823	iShares FTSE China A50 ETF:Unit	2,448,663	47,234,709		0.25	2021-11-02
276	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,765,508	13,356,674		0.25	2021-11-26
277	1300	Trigiant Group Limited:O	4,476,000	2,685,600		0.25	2021-09-03
278	1428	Bright Smart Securities & Commodities Group Limited:O	4,239,013	6,231,349		0.25	2021-11-10
279	0008	PCCW LIMITED:O	19,302,523	77,017,067		0.25	2021-11-02
280	1148	Xinchen China Power Holdings Limited:O	3,193,000	3,001,420		0.25	2021-11-26
281	8121	Guoen Holdings Limited:O	415,000	87,150		0.25	2021-12-07
282	0628	Tong Tong AI Social Group Limited:O	6,715,834	1,880,434		0.25	2021-11-16
283	1781	Sun Cheong Creative Development Holdings Limited:O	1,342,000	245,586	*	0.25	2020-07-27
284	2122	Kidsland International Holdings Limited:O	1,988,000	467,180		0.25	2021-06-08
285	1182	Success Dragon International Holdings Limited:O	347,325	138,930		0.25	2021-06-10
286	0484	Forgame Holdings Limited:O	364,400	433,636		0.25	2021-12-06
287	8445	Noble Engineering Group Holdings Limited:O	520,000	176,800		0.25	2021-06-11
288	8107	Ficus Technology Holdings Limited:O	248,000	62,000		0.25	2020-08-06
289	8305	Sheng Tang Holdings Limited (KY):O	1,980,000	320,760		0.25	2021-12-09
290	0627	Japan Kyosei Group Company Limited:O	28,122,983	590,583		0.25	2021-08-11
291	1716	Most Kwai Chung Limited:O	668,000	360,720		0.25	2021-10-11
292	1705	B & S International Holdings Ltd.:O	988,000	434,720		0.25	2021-10-08
293	0302	CMGE Technology Group Limited:O	6,830,000	21,924,300		0.25	2021-11-18
294	0090	Puxing Energy Limited:O	1,122,000	908,820		0.24	2021-06-09
295	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	75,128,760	200,593,789		0.24	2021-12-02
296	1536	Yuk Wing Group Holdings Limited:O	924,000	171,864		0.24	2021-08-10
297	3300	CHINA GLASS HOLDINGS LIMITED:O	4,446,000	9,336,600		0.24	2021-11-19
298	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,590,300	41,444,800		0.24	2021-09-28
299	1591	Shun Wo Group Holdings Limited:O	9,680,000	261,360		0.24	2021-09-09
300	0310	Prosperity Investment Holdings Limited:O	2,909,000	87,270		0.24	2021-05-20
301	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,730,000	1,712,700		0.24	2021-11-15
302	8400	Asia Pioneer Entertainment Holdings Limited:O	2,400,000	110,400		0.24	2021-08-27
303	0709	GIORDANO INTERNATIONAL LIMITED:O	3,776,000	5,588,480		0.24	2021-11-04
304	8071	China Netcom Technology Holdings Limited:O	11,166,500	357,328		0.24	2021-10-28
305	0814	Beijing Jingkelong Company Limited:H	434,000	442,680		0.24	2021-11-11
306	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	846,282	4,629,163		0.24	2021-11-11
307	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,131,214	6,649,388		0.24	2021-06-01
308	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,156,000	202,300		0.24	2021-08-06
309	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,048,000	228,600		0.24	2021-08-24
310	0820	HSBC China Dragon Fund:Unit	103,558	1,901,325		0.24	2021-12-02
311	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,100,000	3,759,000		0.23	2021-09-20
312	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,506,000	4,210,080		0.23	2021-12-08
313	1168	Z Fin Limited:O	14,889,143	3,692,507		0.23	2021-07-19
314	2088	Xiwang Property Holdings Company Limited:O	3,288,458	315,692		0.23	2021-09-13
315	8133	Jisheng Group Holdings Limited:O	242,000	53,966		0.23	2021-11-22
316	0378	FDG Kinetic Limited:O	15,502,000	279,036	*	0.23	2021-08-20
317	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	889,000	1,849,120		0.23	2021-06-04
318	1812	Shandong Chenming Paper Holdings Limited:H	1,208,000	4,505,840		0.23	2021-12-03
319	1064	Zhong Hua International Holdings Limited:O	1,624,800	186,852		0.23	2021-05-12
320	0358	Jiangxi Copper Company Limited:H	3,139,199	40,935,155		0.23	2021-12-02
321	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,087,000	793,572		0.23	2021-09-24
322	2211	Universal Health International Group Holding Limited:O	1,047,800	155,074		0.23	2021-12-02
323	0389	China Tontine Wines Group Limited:O	5,052,000	484,992		0.23	2021-10-07
324	8455	Lai Group Holding Company Limited:O	1,800,000	91,800		0.23	2021-07-30
325	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,218,000	4,279,940		0.22	2021-06-01
326	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,838,000	7,885,940		0.22	2021-11-25
327	1180	Paradise Entertainment Limited (BM):O	2,350,380	2,326,876		0.22	2021-11-24
328	3838	China Starch Holdings Limited:O	13,359,844	2,364,692		0.22	2021-11-09
329	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	14,655,338	937,942		0.22	2021-06-24
330	0894	Man Yue Technology Holdings Limited:O	1,058,000	1,269,600		0.22	2021-12-02
331	1617	Nanfang Communication Holdings Limited:O	2,740,000	515,120		0.22	2021-06-22
332	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,318,302	171,554		0.22	2021-08-24
333	3889	Global Corn Group Limited:O	3,381,368	287,416		0.22	2021-09-13
334	0487	SUCCESS UNIVERSE GROUP LIMITED:O	10,855,332	1,280,929		0.22	2021-09-20
335	2312	China Financial Leasing Group Limited:O	509,145	123,213		0.22	2021-08-25
336	1393	Hidili Industry International Development Limited:O	4,500,000	1,890,000		0.22	2021-11-19
337	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,626,565	37,007,964		0.22	2021-12-10
338	0707	Asia Television Holdings Limited:O	21,682,000	520,368		0.22	2021-06-24
339	8215	First Credit Finance Group Limited:O	7,910,500	854,334	*	0.22	2019-09-10
340	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,366,000	8,523,840		0.22	2021-11-15
341	1630	Kin Shing Holdings Limited:O	3,252,000	403,248		0.22	2021-12-09
342	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	326,598	3,086,351		0.21	2021-08-20
343	1091	South Manganese Investment Limited:O	7,340,411	7,854,240		0.21	2021-11-12
344	2789	Yuanda China Holdings Limited:O	13,238,000	635,424		0.21	2021-10-28
345	1690	Lap Kei Engineering (Holdings) Limited:O	3,260,000	189,080		0.21	2021-08-09
346	0223	Elife Holdings Limited:O	7,081,500	269,097		0.21	2021-11-29
347	0019	SWIRE PACIFIC LIMITED:A	1,923,998	84,752,112		0.21	2021-12-03
348	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,764,359	18,587,687		0.21	2021-12-09
349	0123	Yuexiu Property Company Limited:O	6,577,897	46,703,069		0.21	2021-12-09
350	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,359,000	611,550		0.21	2021-01-05
351	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	466,500	3,811,305		0.21	2021-11-24
352	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,290,217	3,224,413		0.21	2021-12-07
353	1165	Shunfeng International Clean Energy Limited:O	10,446,000	856,572		0.21	2021-12-09
354	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	230,000	37,950		0.21	2021-09-17
355	0434	Boyaa Interactive International Limited:O	1,486,000	772,720		0.21	2021-06-03
356	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,276,328	275,436		0.21	2021-10-26
357	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	990,000	64,350		0.21	2019-02-25
358	0885	Rentian Technology Holdings Limited:O	22,939,890	229,399	*	0.21	2021-04-21
359	0242	SHUN TAK HOLDINGS LIMITED:O	6,279,638	13,124,443		0.21	2021-11-01
360	3919	Golden Power Group Holdings Limited:O	747,000	167,328		0.21	2021-05-26
361	8006	Sino Splendid Holdings Limited:O	992,350	74,426		0.21	2021-08-11
362	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	716,000	128,880	*	0.21	2021-01-27
363	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,338,736	776,634		0.21	2021-08-20
364	1217	China Innovation Investment Limited:O	26,389,342	263,893		0.21	2021-10-26
365	1265	Tianjin Jinran Public Utilities Company Limited:H	1,030,000	437,750		0.21	2021-02-25
366	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,816,066	3,838,604		0.21	2021-07-08
367	0778	Fortune Real Estate Investment Trust:Unit	4,036,000	31,924,760		0.20	2021-11-22
368	1421	Prosperity Group International Limited (KY):O	2,840,000	221,520		0.20	2021-11-25
369	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	27,687,630	36,824,548		0.20	2021-11-25
370	6866	Zuoli Kechuang Micro-finance Company Limited:H	612,000	201,960		0.20	2021-02-22
371	1508	China Reinsurance (Group) Corporation:H	13,604,000	10,203,000		0.20	2021-10-20
372	1097	i-CABLE Communications Limited:O	14,498,947	985,928		0.20	2021-11-12
373	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,153,000	2,444,360	*	0.20	2021-10-08
374	0503	Lansen Pharmaceutical Holdings Limited:O	763,000	1,014,790		0.20	2021-10-08
375	8160	Goldway Education Group Limited:O	1,056,000	73,920		0.20	2021-10-25
376	1057	Zhejiang Shibao Company Limited:H	437,000	983,250		0.20	2021-06-17
377	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	2,000	28,280	*	0.20	2019-04-23
378	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	636,944	15,222,962		0.20	2021-12-01
379	1480	Yan Tat Group Holdings Limited:O	476,000	690,200		0.20	2021-06-25
380	1195	Kingwell Group Limited:O	5,736,359	252,400		0.20	2021-01-25
381	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,688,000	1,945,520		0.20	2021-12-10
382	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,913,000	12,443,400		0.20	2021-09-13
383	0931	China HK Power Smart Energy Group Limited:O	11,153,190	4,238,212		0.20	2021-10-25
384	0750	China Shuifa Singyes Energy Holdings Limited:O	4,981,674	9,913,531		0.20	2021-12-08
385	0103	Shougang Century Holdings Limited:O	3,750,245	1,387,591		0.20	2021-07-29
386	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	492,013	1,318,595		0.20	2021-08-30
387	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,883,935	799,554		0.20	2021-11-22
388	0216	CHINNEY INVESTMENTS, LIMITED:O	1,080,000	1,738,800		0.20	2021-09-10
389	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,883,484	1,996,493		0.20	2021-04-28
390	0887	Emperor Watch & Jewellery Limited:O	13,160,000	2,658,320		0.19	2021-11-18
391	0563	Shanghai Industrial Urban Development Group Limited:O	9,314,854	6,892,992		0.19	2021-12-09
392	0166	New Times Corporation Limited (BM):O	16,972,400	1,120,178		0.19	2021-10-21
393	8473	Mi Ming Mart Holdings Limited:O	2,170,000	538,160		0.19	2021-09-23
394	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,136,000	25,673,600		0.19	2021-12-10
395	8412	New Amante Group Limited:O	1,930,000	63,690		0.19	2021-10-18
396	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,258,200	7,209,486		0.19	2021-11-15
397	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	49,099,607	180,686,554		0.19	2021-12-02
398	1472	Sang Hing Holdings (International) Limited:O	1,915,000	271,930		0.19	2021-09-17
399	8450	EDICO Holdings Limited:O	1,910,000	120,330		0.19	2021-07-23
400	1816	CGN Power Co., Ltd.:H	21,315,010	46,679,872		0.19	2021-10-27
401	0640	Infinity Development Holdings Company Limited:O	1,072,000	707,520		0.19	2021-02-10
402	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,787,875	149,621,094		0.19	2021-12-08
403	1315	Green Economy Development Limited:O	14,244,000	470,052		0.19	2021-09-23
404	0128	ENM Holdings Limited (HK):O	3,130,920	1,753,315		0.19	2021-07-30
405	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,196,264	29,213,853		0.19	2021-10-05
406	8483	Max Sight Group Holdings Limited:O	1,504,000	195,520		0.19	2021-10-25
407	6998	Genor Biopharma Holdings Limited:O	944,000	7,599,200		0.19	2021-10-11
408	8299	GT Gold Holdings Limited:O	2,812,694	109,695		0.19	2021-11-04
409	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	830,000	4,880,400		0.19	2021-11-23
410	8018	Finsoft Financial Investment Holdings Limited:O	236,650	57,269		0.19	2021-06-28
411	1113	CK Asset Holdings Limited (KY):O	6,823,934	319,018,915		0.19	2021-12-08
412	0286	Aidigong Maternal & Child Health Limited (BM):O	7,995,469	7,595,696		0.19	2021-06-10
413	1105	SING TAO NEWS CORPORATION LIMITED:O	1,640,037	820,019		0.19	2021-07-23
414	1685	Boer Power Holdings Limited:O	1,441,000	612,425		0.19	2021-09-13
415	0572	Future World Holdings Limited:O	2,030,129	140,079		0.19	2021-09-16
416	2777	Guangzhou R&F Properties Co., Ltd.:H	6,961,200	28,958,592		0.19	2021-12-02
417	8210	DLC Asia Limited:O	1,480,000	87,320		0.19	2020-08-11
418	0757	Solargiga Energy Holdings Limited:O	6,142,379	2,733,359		0.18	2021-11-03
419	1076	Imperial Pacific International Holdings Limited:O	13,187,272	1,424,225		0.18	2021-12-09
420	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	610,000	42,700	*	0.18	2018-11-26
421	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	782,000	680,340		0.18	2021-12-06
422	0339	China Sci-Tech Industrial Investment Group Limited:O	440,000	154,000		0.18	2020-04-06
423	0321	TEXWINCA HOLDINGS LIMITED:O	2,522,000	4,236,960		0.18	2021-12-02
424	0040	Gold Peak Technology Group Limited:O	1,432,083	887,891		0.18	2021-10-15
425	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,586,000	68,037,480		0.18	2021-10-12
426	0091	Golden Century International Holdings Group Limited:O	4,467,217	835,370		0.18	2021-08-24
427	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,077,000	7,215,900		0.18	2021-12-09
428	1338	BaWang International (Group) Holding Limited:O	5,748,000	534,564		0.18	2021-11-23
429	8225	China Health Group Inc.:O	1,800,000	711,000		0.18	2021-09-14
430	8311	Perfect Optronics Limited:O	2,680,000	600,320		0.18	2021-05-27
431	1052	Yuexiu Transport Infrastructure Limited:O	3,018,638	14,187,599		0.18	2021-11-30
432	0548	Shenzhen Expressway Corporation Limited:H	1,348,000	9,880,840		0.18	2021-12-06
433	8035	Janco Holdings Limited:O	1,080,000	243,000		0.18	2021-04-29
434	1443	Fulum Group Holdings Limited:O	2,336,000	560,640		0.18	2021-09-17
435	0544	DAIDO GROUP LIMITED:O	5,187,200	134,867		0.18	2021-05-17
436	0719	Shandong Xinhua Pharmaceutical Company Limited:H	348,600	1,498,980		0.18	2021-08-20
437	0399	Starcoin Group Limited:O	2,615,910	455,168		0.18	2021-07-23
438	1612	Vincent Medical Holdings Limited:O	1,170,000	1,263,600		0.18	2021-12-01
439	0823	Link Real Estate Investment Trust:Unit	3,710,444	251,011,537		0.18	2021-12-06
440	1786	CRCC High-Tech Equipment Corporation Limited:H	941,000	762,210		0.18	2021-12-01
441	1429	Skymission Group Holdings Limited:O	2,824,000	350,176		0.18	2021-09-21
442	0655	HONGKONG CHINESE LIMITED:O	3,525,313	2,009,428		0.18	2021-10-27
443	1072	Dongfang Electric Corporation Limited:H	598,600	7,733,912		0.18	2021-12-07
444	0723	Reliance Global Holdings Limited (BM):O	16,029,598	240,444		0.18	2021-03-23
445	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,816,000	511,200		0.18	2021-10-12
446	1631	REF Holdings Limited:O	450,000	319,500		0.18	2021-05-13
447	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	293,520	296,455		0.18	2021-11-16
448	1051	G-Resources Group Limited:O	789,681	2,250,591		0.18	2021-11-18
449	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,935,612	2,477,583		0.18	2021-12-10
450	1982	NAMESON HOLDINGS LIMITED:O	3,968,000	1,944,320		0.17	2021-12-06
451	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,940,205	32,230,877		0.17	2021-12-06
452	3369	QINHUANGDAO PORT CO., LTD.:H	1,441,000	1,801,250		0.17	2021-09-01
453	6882	EGL Holdings Company Limited:O	872,000	361,880		0.17	2021-07-08
454	6881	China Galaxy Securities Co., Ltd.:H	6,397,000	28,914,440		0.17	2021-12-10
455	1398	Industrial and Commercial Bank of China Limited:H	150,376,390	652,633,533		0.17	2021-12-08
456	1270	Langham Hospitality Investments Limited:O	5,611,531	4,769,801		0.17	2021-12-08
457	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,335,479	15,046,051		0.17	2021-10-11
458	1854	China Wantian Holdings Limited:O	2,610,000	678,600		0.17	2021-02-23
459	0199	ITC Properties Group Limited:O	1,652,879	2,099,156		0.17	2021-11-18
460	8169	ECO-TEK HOLDINGS LIMITED:O	1,110,000	97,680		0.17	2021-03-19
461	8126	G.A. HOLDINGS LIMITED:O	812,000	207,060		0.17	2021-05-03
462	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,805,500	165,525	*	0.17	2021-01-05
463	1662	Yee Hop Holdings Limited:O	852,000	1,209,840		0.17	2021-08-25
464	1198	Royale Home Holdings Limited:O	4,415,250	10,552,448		0.17	2021-08-02
465	0578	Rosan Resources Holdings Limited:O	1,765,640	84,751	*	0.17	2021-03-30
466	0375	YGM TRADING LIMITED:O	280,768	603,651		0.17	2020-11-06
467	2223	Casablanca Group Limited (KY):O	436,000	296,480		0.17	2021-11-18
468	0755	DevGreat Group Limited:O	25,106,000	803,392		0.17	2021-12-01
469	1049	Celestial Asia Securities Holdings Limited:O	136,092	265,379		0.17	2021-07-14
470	0730	Capital Industrial Financial Services Group Limited:O	6,709,000	1,200,911		0.17	2021-11-02
471	8136	IMS Group Holdings Limited:O	1,680,000	87,360		0.17	2021-08-16
472	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,354,000	162,480		0.17	2021-11-25
473	6128	Graphex Group Limited:O	852,000	656,040		0.17	2021-09-10
474	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,290,000	801,500		0.17	2021-11-17
475	8101	EJE (Hong Kong) Holdings Limited:O	579,200	139,587	*	0.17	2021-01-18
476	2638	HK Electric Investments Limited:O	14,687,429	112,358,832		0.17	2021-12-07
477	1314	Tsui Wah Holdings Limited:O	2,344,000	560,216		0.17	2021-09-13
478	2363	Tongda Hong Tai Holdings Limited:O	376,500	76,053		0.17	2021-12-07
479	8612	World Super Holdings Limited:O	1,360,000	476,000		0.17	2021-12-09
480	1110	Kingworld Medicines Group Limited:O	1,032,000	763,680		0.17	2021-08-20
481	0591	China High Precision Automation Group Limited:O	1,715,000	2,126,600	*	0.17	2019-07-25
482	1059	KANTONE HOLDINGS LIMITED:O	358,635	175,731		0.17	2021-12-10
483	1225	Lerado Financial Group Company Limited:O	3,804,800	106,534		0.17	2021-11-15
484	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,801,562	54,737,807		0.16	2021-12-10
485	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,343,913	1,939,470		0.16	2021-11-02
486	0717	Emperor Capital Group Limited:O	11,051,877	895,202		0.16	2021-02-25
487	8045	Jiangsu NandaSoft Technology Company Limited:H	828,000	33,120		0.16	2020-12-23
488	0366	Luks Group (Vietnam Holdings) Company Limited:O	821,778	1,027,223		0.16	2021-11-18
489	8070	Keen Ocean International Holding Limited:O	325,000	68,250		0.16	2020-03-11
490	1037	Maxnerva Technology Services Limited:O	1,132,000	396,200		0.16	2021-05-21
491	2369	Coolpad Group Limited:O	17,411,800	7,922,369		0.16	2021-12-10
492	1787	Shandong Gold Mining Co., Ltd.:H	1,375,727	18,379,713		0.16	2021-11-22
493	1776	GF Securities Co., Ltd.:H	2,716,000	42,043,680		0.16	2021-12-10
494	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	561,000	6,462,720		0.16	2021-11-26
495	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,341,139	1,166,791		0.16	2021-09-23
496	2006	Shanghai Jin Jiang Capital Company Limited:H	2,214,000	6,487,020		0.16	2021-11-29
497	0956	China Suntien Green Energy Corporation Limited:H	2,924,000	17,310,080		0.16	2021-12-08
498	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,599,381	444,300,205		0.16	2021-12-03
499	0799	IGG Inc:O	1,890,000	13,494,600		0.16	2021-11-23
500	0156	LIPPO CHINA RESOURCES LIMITED:O	14,532,758	1,802,062		0.16	2021-07-07
501	0196	Honghua Group Limited:O	8,468,000	2,091,596		0.16	2021-11-05
502	2080	AUX International Holdings Limited:O	592,000	550,560		0.16	2021-11-30
503	0886	Silver Base Group Holdings Limited:O	3,560,601	195,833		0.16	2021-11-26
504	1143	China Energy Storage Technology Development Limited:O	1,454,000	255,904		0.16	2021-11-30
505	0668	Doyen International Holdings Limited:O	2,004,000	474,948		0.16	2021-04-27
506	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	447,000	759,900		0.16	2021-12-09
507	8621	Metropolis Capital Holdings Limited:O	1,504,000	123,328		0.16	2020-12-15
508	1900	China ITS (Holdings) Co., Ltd.:O	2,586,136	408,609		0.16	2021-07-02
509	2131	Netjoy Holdings Limited:O	1,243,000	3,554,980		0.16	2021-05-28
510	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,352,820	254,105		0.16	2020-12-28
511	1022	Feiyu Technology International Company Ltd.:O	2,676,000	1,204,200		0.16	2021-09-29
512	2699	Xinming China Holdings Limited:O	2,910,000	125,130		0.15	2021-09-28
513	3818	China Dongxiang (Group) Co., Ltd.:O	9,090,000	6,635,700		0.15	2021-11-25
514	1102	Enviro Energy International Holdings Limited:O	837,200	75,348	*	0.15	2021-07-21
515	0009	KEYNE LTD:O	5,458,200	207,412		0.15	2021-08-17
516	1336	New China Life Insurance Company Ltd.:H	1,579,880	33,730,438		0.15	2021-11-02
517	8293	SingAsia Holdings Limited:O	2,280,000	129,960		0.15	2020-12-21
518	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,638,320	2,510,441		0.15	2021-12-07
519	8668	Ying Hai Group Holdings Company Limited:O	1,820,000	283,920		0.15	2021-04-30
520	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	387,600	1,767,456		0.15	2021-12-10
521	2778	Champion Real Estate Investment Trust:Unit	8,981,521	36,375,160		0.15	2021-11-22
522	1101	China Huarong Energy Company Limited:O	7,216,100	793,771		0.15	2021-09-13
523	1013	Wai Chun Group Holdings Limited:O	3,230,600	200,297		0.15	2021-08-04
524	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,991,150	1,278,584		0.15	2019-12-18
525	1615	AB Builders Group Limited:O	905,000	253,400		0.15	2021-08-25
526	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,158,000	14,976,520		0.15	2021-12-02
527	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,776,000	10,270,720		0.15	2021-12-07
528	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,123,000	5,839,600		0.15	2021-11-10
529	3323	China National Building Material Company Limited:H	6,839,250	62,442,353		0.15	2021-11-24
530	2727	Shanghai Electric Group Company Limited:H	4,388,000	9,960,760		0.15	2021-12-02
531	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	510,000	912,900		0.15	2021-11-16
532	0309	Xinhua News Media Holdings Limited:O	2,703,000	194,616		0.15	2021-09-17
533	0623	SinoMedia Holding Limited:O	690,000	807,300		0.15	2021-12-03
534	0651	China Ocean Industry Group Limited:O	609,123	76,140	*	0.15	2021-06-11
535	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,261,392	10,696,044		0.15	2021-11-26
536	0864	Wing Lee Property Investments Limited:O	571,878	268,783		0.15	2020-08-11
537	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	424,000	122,960		0.15	2021-09-15
538	1661	China Frontier Technology Group:O	2,342,000	393,456		0.15	2021-09-24
539	0010	HANG LUNG GROUP LIMITED:O	1,999,390	34,509,471		0.15	2021-09-10
540	1621	Vico International Holdings Limited:O	1,464,000	215,208		0.15	2020-08-18
541	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	476,432	70,036		0.15	2021-05-14
542	0088	TAI CHEUNG HOLDINGS LIMITED:O	900,904	4,441,457		0.15	2021-10-22
543	8242	GSN Corporations Limited:O	2,445,000	24,450	*	0.15	2020-04-29
544	0728	CHINA TELECOM CORPORATION LIMITED:H	20,223,489	51,165,427		0.15	2021-12-06
545	1413	FEG Holdings Corporation Limited:O	1,455,000	487,425		0.15	2021-08-13
546	1029	IRC LIMITED:O	10,326,797	2,333,856		0.15	2021-07-20
547	8195	Legendary Education Group Limited:O	520,240	686,717	*	0.15	2021-09-29
548	8635	Elephant Holdings Group Limited:O	580,000	74,820		0.15	2021-08-27
549	8631	Yufengchang Holdings Limited:O	580,000	63,800		0.15	2021-02-02
550	3382	Tianjin Port Development Holdings Limited:O	8,908,581	5,701,492		0.14	2021-11-23
551	8150	Seamless Green China (Holdings) Limited:O	2,261,462	74,628		0.14	2021-12-10
552	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,814,617	73,182,178		0.14	2021-12-10
553	0880	SJM Holdings Limited:O	8,105,000	43,685,950		0.14	2021-10-25
554	0439	KuangChi Science Limited:O	8,767,978	1,858,811		0.14	2021-09-02
555	0419	Hony Media Group:O	19,213,489	4,553,597		0.14	2021-08-09
556	0626	Public Financial Holdings Limited:O	1,558,000	3,785,940		0.14	2021-11-08
557	0583	Great Wall Pan Asia Holdings Limited:O	2,218,148	853,987		0.14	2021-08-27
558	1888	Kingboard Laminates Holdings Limited:O	4,409,357	59,879,068		0.14	2021-12-10
559	0160	Hon Kwok Land Investment Company, Limited:O	1,017,578	2,930,625		0.14	2021-06-09
560	1733	E-Commodities Holdings Limited:O	4,268,850	3,713,900		0.14	2021-12-10
561	0635	PLAYMATES HOLDINGS LIMITED:O	2,936,700	2,290,626		0.14	2021-11-18
562	0777	NetDragon Websoft Holdings Limited:O	771,000	14,787,780		0.14	2021-09-08
563	1073	Da Yu Financial Holdings Limited:O	1,599,800	399,950		0.14	2021-10-26
564	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,783,724	228,272,313		0.14	2021-12-02
565	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	365,928	171,986		0.14	2021-10-15
566	8088	8088 Investment Holdings Limited:O	775,570	46,534	*	0.14	2021-11-25
567	1898	China Coal Energy Company Limited:H	5,730,907	25,674,463		0.14	2021-12-09
568	0533	GOLDLION HOLDINGS LIMITED:O	1,370,000	2,274,200		0.14	2021-09-16
569	0697	Shoucheng Holdings Limited:O	10,163,600	16,973,212		0.14	2021-11-19
570	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,201,000	11,467,210		0.14	2021-11-04
571	0194	LIU CHONG HING INVESTMENT LIMITED:O	525,200	4,112,316		0.14	2021-11-09
572	1382	Pacific Textiles Holdings Limited:O	1,956,000	7,276,320		0.14	2021-12-09
573	0834	China Kangda Food Company Limited:O	600,000	210,000		0.14	2021-06-15
574	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,067,792	765,083		0.14	2021-11-24
575	1400	Moody Technology Holdings Limited:O	722,500	41,183		0.14	2021-07-02
576	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	62,523	6,146,011		0.14	2021-11-26
577	0418	FOUNDER HOLDINGS LIMITED:O	1,654,000	1,488,600		0.14	2021-11-12
578	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,265,607	1,855,539		0.14	2021-11-11
579	1007	Longhui International Holdings Limited:O	939,605	101,477		0.14	2021-07-20
580	0296	Emperor Entertainment Hotel Limited:O	1,635,010	1,389,759		0.14	2021-12-09
581	1247	Miko International Holdings Limited:O	161,000	73,255		0.14	2021-03-17
582	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,088,000	239,360		0.14	2021-06-02
583	1259	Prosperous Future Holdings Limited (KY):O	3,090,000	169,950		0.14	2021-07-30
584	0509	Century Sunshine Group Holdings Limited:O	6,222,601	180,455		0.14	2021-06-30
585	1799	Xinte Energy Co., Ltd.:H	510,000	8,109,000		0.14	2021-12-10
586	0604	SHENZHEN INVESTMENT LIMITED:O	12,065,545	21,356,015		0.14	2021-11-08
587	2133	Greenway Mining Group Limited:O	606,200	138,214	*	0.14	2020-08-07
588	0235	CSC Holdings Limited (HK):O	27,559,516	1,350,416		0.14	2021-02-26
589	2836	iShares Core SENSEX India Index ETF:Unit	30,000	1,032,600		0.14	2021-08-24
590	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	504,400	509,444		0.14	2021-12-10
591	6193	Tailam Tech Construction Holdings Limited:O	540,000	210,600		0.14	2021-06-04
592	2136	Lifestyle China Group Limited:O	1,972,000	2,504,440		0.13	2021-12-10
593	0148	Kingboard Holdings Limited:O	1,491,704	57,430,604		0.13	2021-12-07
594	2110	Tian Cheng Holdings Limited:O	2,990,000	445,510		0.13	2021-09-30
595	0762	CHINA UNICOM (HONG KONG) LIMITED:O	41,093,667	157,799,681		0.13	2021-12-07
596	1920	China Wacan Group Company Limited:O	3,490,000	167,520		0.13	2021-12-09
597	2448	Space Group Holdings Limited:O	1,080,000	6,166,800		0.13	2021-07-14
598	1339	People's Insurance Company (Group) of China Limited (The):H	11,662,049	27,289,195		0.13	2021-11-12
599	1222	WANG ON GROUP LIMITED:O	22,210,328	1,576,933		0.13	2021-11-22
600	0119	Poly Property Group Co., Limited:O	4,948,350	9,797,733		0.13	2021-10-26
601	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,435,000	444,850		0.13	2021-10-19
602	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,325,000	172,250		0.13	2021-08-17
603	0860	Apollo Future Mobility Group Limited:O	10,560,500	5,597,065		0.13	2021-12-10
604	1033	Sinopec Oilfield Service Corporation:H	7,146,000	4,573,440		0.13	2021-10-12
605	8092	ITE (HOLDINGS) LIMITED:O	1,220,000	54,900		0.13	2021-08-02
606	0766	Sino Prosper (Group) Holdings Limited:O	3,033,000	106,155	*	0.13	2021-04-27
607	8337	Directel Holdings Limited:O	242,500	60,625		0.13	2021-05-04
608	3315	Goldpac Group Limited:O	1,085,000	1,811,950		0.13	2021-11-18
609	2266	Lai Si Enterprise Holding Limited:O	524,000	162,440		0.13	2020-04-23
610	0167	IDT INTERNATIONAL LIMITED:O	3,401,783	105,455		0.13	2021-06-18
611	1367	SFund International Holdings Limited:O	628,000	320,280	*	0.13	2021-05-25
612	8047	China Ocean Group Development Limited:O	6,674,020	313,679		0.13	2021-08-24
613	1118	GOLIK HOLDINGS LIMITED:O	750,000	712,500		0.13	2021-10-07
614	1753	Duiba Group Limited:O	1,402,800	2,160,312		0.13	2021-10-29
615	8308	Gudou Holdings Limited:O	1,276,000	427,460		0.13	2021-05-05
616	0341	CAFE DE CORAL HOLDINGS LIMITED:O	760,600	10,648,400		0.13	2021-10-22
617	0305	Wuling Motors Holdings Limited:O	4,235,500	8,174,515		0.13	2021-12-06
618	0800	A8 New Media Group Limited:O	3,462,000	969,360		0.13	2021-11-26
619	0183	Winfull Group Holdings Limited:O	718,400	208,336		0.13	2021-11-30
620	2488	LAUNCH TECH COMPANY LIMITED:H	228,600	612,648		0.13	2020-12-23
621	1830	Perfect Medical Health Management Limited (KY):O	1,586,275	9,422,474		0.13	2021-10-18
622	1638	Kaisa Group Holdings Ltd.:O	8,974,653	8,256,681	*	0.13	2021-12-09
623	1683	Hope Life International Holdings Limited:O	920,000	192,280		0.13	2021-11-30
624	1070	TCL Electronics Holdings Limited:O	3,156,161	14,076,478		0.13	2021-09-08
625	1936	Ritamix Global Limited:O	600,000	330,000		0.13	2021-07-23
626	0342	NewOcean Energy Holdings Limited:O	1,864,000	102,520		0.13	2021-06-08
627	2899	ZIJIN MINING GROUP CO., LTD.:H	7,282,500	73,553,250		0.13	2021-11-11
628	1545	Design Capital Limited (KY):O	2,530,000	339,020		0.13	2021-07-02
629	9997	Kangji Medical Holdings Limited:O	1,572,000	12,544,560		0.13	2021-12-07
630	8627	Orange Tour Cultural Holding Limited:O	1,008,000	188,496		0.13	2021-08-11
631	0237	SAFETY GODOWN COMPANY, LIMITED:O	510,000	1,616,700		0.13	2021-11-18
632	1749	Shanshan Brand Management Co., Ltd.:H	42,000	32,760		0.13	2021-03-05
633	8613	Oriental Payment Group Holdings Limited:O	1,252,724	126,525		0.13	2021-11-10
634	8040	COOLPOINT INNONISM HOLDING LIMITED:O	400,000	170,000		0.13	2021-10-26
635	8257	Genes Tech Group Holdings Company Limited:O	1,250,000	218,750		0.13	2021-06-18
636	8285	Sling Group Holdings Limited:O	700,000	72,100		0.13	2021-01-08
637	6036	Apex Ace Holding Limited:O	1,260,000	352,800		0.12	2021-12-09
638	0913	Harbour Digital Asset Capital Limited:O	343,634	188,999		0.12	2021-12-06
639	0729	FDG Electric Vehicles Limited:O	3,117,788	592,380	*	0.12	2021-08-26
640	1399	Veson Holdings Limited (KY):O	1,354,000	406,200		0.12	2021-05-24
641	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	464,000	241,280	*	0.12	2020-09-04
642	9911	Newborn Town Inc.:O	1,234,000	4,812,600		0.12	2021-06-30
643	8081	Hang Tai Yue Group Holdings Limited:O	6,588,960	678,663		0.12	2021-09-30
644	2289	Charmacy Pharmaceutical Co., Ltd.:H	34,500	193,200		0.12	2021-06-02
645	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,008,590	322,613,032		0.12	2021-12-07
646	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,630,000	184,190		0.12	2020-08-11
647	1985	Microware Group Limited:O	368,000	371,680		0.12	2021-07-26
648	1678	China Creative Global Holdings Limited:O	2,658,000	106,320	*	0.12	2020-04-28
649	0228	China Energy Development Holdings Limited:O	11,600,000	1,682,000		0.12	2021-10-07
650	2883	China Oilfield Services Limited:H	2,208,000	14,374,080		0.12	2021-10-11
651	8112	Cornerstone Financial Holdings Limited:O	69,920	33,562		0.12	2020-06-08
652	0559	DeTai New Energy Group Limited:O	19,041,600	609,331		0.12	2021-11-30
653	8232	Classified Group (Holdings) Limited:O	540,000	32,400		0.12	2019-09-18
654	0369	Wing Tai Properties Limited:O	1,638,076	6,879,919		0.12	2021-05-20
655	2788	Yorkey Optical International (Cayman) Ltd.:O	986,000	788,800		0.12	2021-10-21
656	2308	EVOC Intelligent Technology Company Limited:H	372,000	472,440		0.12	2021-11-09
657	1808	Enterprise Development Holdings Limited (KY):O	1,366,800	116,178		0.12	2021-08-19
658	0094	Greenheart Group Limited:O	2,234,320	261,415		0.12	2021-05-11
659	0171	Silver Grant International Holdings Group Limited:O	2,758,000	1,406,580		0.12	2021-12-01
660	0188	Sunwah Kingsway Capital Holdings Limited:O	860,900	314,229		0.12	2021-10-11
661	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,313,000	2,225,807		0.12	2021-11-12
662	3888	Kingsoft Corporation Limited:O	1,641,400	57,531,070		0.12	2021-09-30
663	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,410,000	549,010	*	0.12	2020-06-09
664	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,046,000	6,403,980		0.12	2021-12-10
665	2238	Guangzhou Automobile Group Co., Ltd.:H	3,690,912	31,815,661		0.12	2021-12-10
666	0070	Rich Goldman Holdings Limited:O	2,304,650	177,458		0.12	2021-12-09
667	1020	Cybernaut International Holdings Company Limited:O	4,703,200	743,106		0.12	2021-11-01
668	1496	AP Rentals Holdings Limited:O	1,020,000	166,260		0.12	2021-02-26
669	9923	YEAHKA LIMITED:O	532,000	14,470,400		0.12	2021-10-06
670	6138	Harbin Bank Co., Ltd.:H	3,559,000	2,811,610		0.12	2021-05-24
671	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,580,000	58,460	*	0.12	2021-11-22
672	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	500,000	105,000		0.12	2021-08-30
673	8055	China E-Information Technology Group Limited:O	4,615,725	170,782		0.12	2021-06-23
674	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,832,750	3,852,540		0.12	2021-12-09
675	3883	China Aoyuan Group Limited:O	3,274,112	5,795,178		0.12	2021-12-09
676	1560	Star Group Asia Limited:O	746,000	294,670		0.12	2021-12-09
677	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,763,088	17,489,833		0.12	2021-10-21
678	0923	Integrated Waste Solutions Group Holdings Limited:O	5,608,000	280,400		0.12	2021-09-28
679	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,595,726	17,794,409		0.12	2021-12-10
680	3983	China BlueChemical Ltd.:H	2,052,000	4,637,520		0.12	2021-12-07
681	8250	Du Du Holdings Limited (KY):O	8,642,200	155,560		0.12	2021-11-19
682	1475	NISSIN FOODS COMPANY LIMITED:O	1,214,000	7,114,040		0.12	2021-11-11
683	8616	Sunray Engineering Group Limited (KY):O	1,150,000	143,750		0.12	2021-08-17
684	1711	ULFERTS INTERNATIONAL LIMITED:O	920,000	253,000		0.12	2021-09-14
685	8131	ABC MULTIACTIVE LIMITED:O	547,000	31,726	*	0.11	2021-07-26
686	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	286,380	315,018		0.11	2019-10-22
687	0767	Zhong Ji Longevity Science Group Limited:O	4,444,314	1,333,294		0.11	2021-10-19
688	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,301,760	478,766		0.11	2021-11-01
689	0724	Ruixin International Holdings Limited:O	958,100	39,282		0.11	2021-07-14
690	8043	Atlinks Group Limited:O	455,000	103,285		0.11	2021-02-23
691	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	777,479	92,520		0.11	2021-12-07
692	6063	Lotus Horizon Holdings Limited:O	2,272,000	211,296		0.11	2021-11-01
693	1215	Kai Yuan Holdings Limited:O	14,492,500	478,253		0.11	2021-11-26
694	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,350,370	120,629,591		0.11	2021-12-10
695	2198	China Sanjiang Fine Chemicals Company Limited:O	1,345,000	3,402,850		0.11	2021-09-15
696	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,130,000	226,000		0.11	2021-12-09
697	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,266,000	1,190,040		0.11	2021-11-12
698	2633	Jacobson Pharma Corporation Limited:O	2,184,000	1,037,400		0.11	2021-12-09
699	0004	Wharf (Holdings) Limited (The):O	3,449,222	88,472,544		0.11	2021-12-03
700	0255	Lung Kee Group Holdings Limited:O	712,827	2,573,305		0.11	2021-11-23
701	6823	HKT Limited (KY):O	8,542,274	90,718,950		0.11	2021-12-02
702	2048	E-House (China) Enterprise Holdings Limited:O	1,970,100	5,122,260		0.11	2021-11-25
703	0763	ZTE CORPORATION:H	850,760	18,376,416		0.11	2021-09-10
704	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	822,400	5,501,856		0.11	2021-12-10
705	0984	AEON STORES (HONG KONG) CO., LIMITED:O	291,500	399,355		0.11	2021-12-09
706	0854	Willas-Array Electronics (Holdings) Limited:O	95,800	409,066		0.11	2021-07-23
707	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,585,000	16,618,450		0.11	2021-10-28
708	8307	Medicskin Holdings Limited:O	444,000	86,580		0.11	2017-11-23
709	8460	Basetrophy Group Holdings Limited:O	1,230,000	47,970		0.11	2021-04-30
710	8011	Polyard Petroleum International Group Limited:O	4,289,431	729,203		0.11	2021-10-28
711	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,800,000	165,200		0.11	2021-09-21
712	0230	Minmetals Land Limited:O	3,720,719	2,902,161		0.11	2021-10-15
713	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,342,545	44,102,603		0.11	2021-12-02
714	0449	Chigo Holding Limited:O	9,348,000	401,964	*	0.11	2020-09-18
715	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,099,200	1,008,086	*	0.11	2021-05-24
716	8516	Grand Talents Group Holdings Limited:O	632,000	56,248		0.11	2021-07-23
717	8275	China New Consumption Group Limited:O	297,500	49,088		0.11	2021-09-20
718	2013	Weimob Inc.:O	2,842,000	25,435,900		0.11	2021-12-01
719	2188	China Titans Energy Technology Group Co., Limited:O	1,016,000	386,080		0.11	2021-10-29
720	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,852,000	255,576		0.11	2021-11-16
721	8545	Amuse Group Holding Limited:O	1,096,000	107,408		0.11	2021-08-06
722	0621	Taung Gold International Limited:O	19,852,000	555,856		0.11	2021-09-17
723	0638	KIN YAT HOLDINGS LIMITED:O	480,000	393,600		0.11	2021-08-17
724	0603	China Oil And Gas Group Limited:O	6,288,226	2,703,937		0.11	2021-11-25
725	8161	MediNet Group Limited (KY):O	1,130,000	63,280		0.11	2020-10-29
726	6828	Beijing Gas Blue Sky Holdings Limited:O	14,108,000	1,636,528	*	0.11	2021-04-28
727	3601	360 LUDASHI HOLDINGS LIMITED:O	292,000	578,160		0.11	2021-06-23
728	8432	Bar Pacific Group Holdings Limited:O	930,000	51,150		0.11	2021-03-30
729	1371	China Ecotourism Group Limited:O	3,336,465	316,964		0.11	2021-08-12
730	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,198,262	5,008,735		0.11	2021-11-19
731	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,214,000	3,180,680		0.11	2021-09-20
732	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	733,000	703,680		0.11	2021-08-19
733	2086	Leadway Technology Investment Group Limited:O	343,081	343,081		0.11	2021-11-02
734	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	874,000	194,028		0.11	2021-05-31
735	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	429,000	1,492,920		0.11	2021-06-30
736	1297	Sinosoft Technology Group Limited:O	1,298,000	1,181,180		0.11	2021-08-02
737	0904	China Green (Holdings) Limited:O	463,820	53,339		0.11	2021-12-07
738	3339	Lonking Holdings Limited:O	4,523,000	9,543,530		0.11	2021-09-10
739	1150	MILAN STATION HOLDINGS LIMITED:O	752,250	221,914		0.11	2021-07-29
740	1191	China Gem Holdings Limited:O	4,489,000	94,269	*	0.11	2021-08-17
741	1740	Values Cultural Investment Limited:O	1,095,000	306,600		0.11	2021-07-28
742	6811	Tai Hing Group Holdings Limited:O	1,059,000	1,461,420		0.11	2021-11-01
743	0455	Tianda Pharmaceuticals Limited:O	2,265,000	656,850		0.11	2021-11-29
744	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,202,000	438,730	*	0.11	2019-12-18
745	1746	Man Shun Group (Holdings) Limited:O	1,052,000	568,080		0.11	2021-05-26
746	1838	China Properties Group Limited:O	1,900,000	788,500	*	0.11	2020-09-17
747	2108	K2 F&B Holdings Limited:O	840,000	235,200		0.11	2021-06-22
748	0515	China Silver Technology Holdings Limited:O	2,927,562	140,523		0.10	2021-09-09
749	0875	Congyu Intelligent Agricultural Holdings Limited:O	397,010	984,585		0.10	2021-11-10
750	1088	China Shenhua Energy Company Limited:H	3,528,539	64,007,697		0.10	2021-12-08
751	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	280,798	74,411		0.10	2021-10-07
752	0263	GT GROUP HOLDINGS LIMITED:O	174,632	6,811	*	0.10	2021-07-13
753	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,892,222	591,917		0.10	2021-11-11
754	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	905,000	841,650		0.10	2021-01-22
755	0987	China Renewable Energy Investment Limited:O	2,593,375	752,079		0.10	2021-12-02
756	0205	SEEC MEDIA GROUP LIMITED:O	637,050	344,007		0.10	2021-11-12
757	0066	MTR CORPORATION LIMITED:O	6,371,435	265,370,268		0.10	2021-12-09
758	1439	Mobile Internet (China) Holdings Limited:O	1,415,000	58,015		0.10	2021-11-11
759	3728	Ching Lee Holdings Limited:O	1,040,000	176,800		0.10	2021-11-29
760	1357	Meitu, Inc.:O	4,451,500	7,434,005		0.10	2021-11-17
761	3662	Starjoy Wellness and Travel Company Limited:O	742,165	2,137,435		0.10	2021-10-05
762	0495	PALADIN LIMITED (BM):O	1,431,634	183,249		0.10	2021-12-02
763	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	920,000	230,000		0.10	2020-09-07
764	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,034,000	3,274,740		0.10	2021-12-10
765	0301	SANVO Fine Chemicals Group Limited:O	430,000	567,600		0.10	2021-06-09
766	1502	Financial Street Property Co., Limited:H	104,000	392,080		0.10	2021-11-29
767	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,940,000	166,343,000		0.10	2021-12-09
768	0307	Up Energy Development Group Limited:O	4,557,247	587,885	*	0.10	2020-04-28
769	1125	LAI FUNG HOLDINGS LIMITED:O	331,986	1,759,526		0.10	2021-04-07
770	6136	Kangda International Environmental Company Limited:O	2,144,000	1,608,000		0.10	2021-09-17
771	8609	EGGRICULTURE FOODS LTD.:O	500,000	135,000		0.10	2020-12-11
772	1657	SG Group Holdings Limited:O	32,000	130,560		0.10	2020-03-18
773	0260	AVIC Joy Holdings (HK) Limited:O	5,922,259	124,367		0.10	2021-11-15
774	0986	Dufu Liquor Group Limited:O	1,235,064	125,977		0.10	2021-11-04
775	1951	Jinxin Fertility Group Limited:O	2,478,000	23,565,780		0.10	2021-06-25
776	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	421,000	547,300		0.10	2021-02-19
777	1728	China ZhengTong Auto Services Holdings Limited:O	2,698,500	2,509,605		0.10	2021-11-23
778	0153	China Saite Group Company Limited:O	2,970,000	308,880	*	0.10	2019-12-03
779	0149	China Agri-Products Exchange Limited:O	9,768,198	1,103,806		0.10	2021-11-16
780	0672	Zhong An Group Limited:O	5,527,200	1,685,796		0.10	2021-11-19
781	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	652,000	423,800		0.10	2021-11-29
782	0491	Emperor Culture Group Limited:O	3,140,280	169,575		0.10	2021-03-24
783	9928	Times Neighborhood Holdings Limited:O	960,924	3,305,579		0.10	2021-12-09
784	0251	S E A HOLDINGS LIMITED:O	586,242	3,470,553		0.10	2021-08-27
785	1313	China Resources Building Materials Technology Holdings Limited:O	6,796,028	40,776,168		0.10	2021-12-08
786	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,976,592	33,110,320		0.10	2021-10-27
787	0102	Summit Ascent Holdings Limited:O	4,380,400	661,440	*	0.10	2021-11-09
788	3788	China Hanking Holdings Limited:O	1,903,000	2,588,080		0.10	2021-11-15
789	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,038,876	9,238,183		0.10	2021-09-13
790	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,888,124	42,233,391		0.10	2021-12-09
791	0111	Cinda International Holdings Limited:O	622,000	273,680		0.10	2021-06-18
792	0451	GCL New Energy Holdings Limited:O	20,432,000	4,944,544		0.10	2021-11-01
793	8331	P.B. Group Limited:O	154,000	61,600		0.10	2021-10-29
794	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,305,426	13,056,433		0.10	2021-12-09
795	0144	China Merchants Port Holdings Company Limited:O	3,651,550	51,486,855		0.10	2021-12-09
796	1163	ADTIGER CORPORATIONS LIMITED:O	600,000	426,000		0.10	2021-08-09
797	8208	WMCH Global Investment Limited:O	690,000	68,310		0.10	2021-09-06
798	0706	Beautiful China Holdings Company Limited:O	8,842,500	114,953	*	0.10	2020-06-24
799	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,339,441	226,014,472		0.10	2021-12-10
800	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	899,000	229,245	*	0.09	2021-07-20
801	3344	GTI Holdings Limited (KY):O	5,968,000	101,456	*	0.09	2021-06-21
802	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,146,000	519,090		0.09	2021-12-02
803	2366	SMI Culture & Travel Group Holdings Limited:O	1,483,785	87,543	*	0.09	2020-10-12
804	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,066,677	221,467		0.09	2021-11-25
805	1237	China Environmental Technology and Bioenergy Holdings Limited:O	796,322	78,836		0.09	2020-08-14
806	0829	Shenguan Holdings (Group) Limited:O	3,022,000	1,254,130		0.09	2021-07-23
807	1348	Quali-Smart Holdings Limited:O	1,378,000	351,390		0.09	2020-04-15
808	1555	MIE Holdings Corporation:O	3,054,000	183,240		0.09	2021-09-16
809	2355	BAOYE GROUP COMPANY LIMITED:H	196,000	725,200		0.09	2021-07-29
810	1389	Major Holdings Limited (KY):O	3,096,000	126,936		0.09	2021-09-23
811	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	365,266	1,599,865		0.09	2021-08-17
812	1610	COFCO Joycome Foods Limited:O	3,610,000	10,071,900		0.09	2021-11-26
813	1968	HINGTEX HOLDINGS LIMITED:O	592,000	105,376		0.09	2021-12-09
814	1850	HSC Resources Group Limited:O	740,000	259,000		0.09	2021-11-25
815	8201	PPS International (Holdings) Limited:O	497,900	58,254		0.09	2020-08-03
816	1036	Vanke Overseas Investment Holding Company Limited:O	358,022	809,130		0.09	2020-10-14
817	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,444,000	880,840		0.09	2021-09-28
818	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	396,000	269,280		0.09	2021-11-23
819	0646	China Environmental Technology Holdings Limited:O	200,400	140,280		0.09	2021-09-30
820	1676	Gaodi Holdings Limited (KY):O	98,400	121,032		0.09	2021-07-30
821	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,910,971	12,992,625		0.09	2021-12-07
822	8372	Grand Brilliance Group Holdings Limited:O	720,000	58,320		0.09	2021-08-09
823	0996	Carnival Group International Holdings Limited:O	852,114	69,021		0.09	2021-08-25
824	0998	China CITIC Bank Corporation Limited:H	13,366,623	46,515,848		0.09	2021-11-19
825	0195	Greentech Technology International Limited:O	6,130,000	576,220		0.09	2020-11-12
826	3389	Hengdeli Holdings Limited:O	4,000,800	1,120,224		0.09	2021-03-09
827	0564	ZCZL Industrial Technology Group Company Limited (CN):H	217,000	1,762,040		0.09	2021-10-20
828	0928	King International Investment Limited (KY):O	1,145,732	138,634		0.09	2021-11-10
829	2399	China Anchu Energy Storage Group Limited:O	1,748,000	996,360		0.09	2021-12-03
830	1498	PuraPharm Corporation Limited:O	352,000	274,560		0.09	2021-12-09
831	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,294,232	5,539,559		0.09	2021-11-30
832	1686	SUNEVISION HOLDINGS LTD.:O	2,069,016	14,441,732		0.09	2021-11-19
833	1446	Hung Fook Tong Group Holdings Limited:O	580,000	226,200		0.09	2021-12-01
834	8066	Phoenitron Holdings Limited:O	464,500	18,116		0.09	2021-05-04
835	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,085,945	41,688,723		0.09	2021-12-09
836	2100	BAIOO Family Interactive Limited:O	2,444,000	1,515,280		0.09	2021-07-26
837	0531	Samson Holding Ltd.:O	2,726,000	681,500		0.09	2021-08-24
838	2129	Legion Consortium Limited:O	1,095,000	150,015		0.09	2021-10-22
839	1782	International Business Digital Technology Limited (KY):O	445,000	186,900		0.09	2021-06-04
840	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	638,879	670,823		0.09	2021-08-26
841	1326	Transmit Entertainment Limited:O	2,272,000	295,360		0.09	2021-02-16
842	8436	Takbo Group Holdings Limited:O	350,000	89,250		0.09	2020-07-06
843	1598	China 21st Century Education Group Limited:O	1,020,000	408,000		0.09	2021-12-08
844	1520	Virtual Mind Holding Company Limited:O	1,476,000	206,640		0.09	2021-06-24
845	0331	FSE Lifestyle Services Limited:O	393,000	2,381,580		0.09	2021-12-09
846	8125	China New Holdings Limited:O	136,800	26,676		0.09	2021-09-07
847	1375	Central China Securities Co., Ltd.:H	1,043,000	1,501,920		0.09	2021-12-10
848	0970	New Sparkle Roll International Group Limited:O	4,762,500	947,738		0.09	2021-12-03
849	8392	Satu Holdings Limited (KY):O	870,000	103,530		0.09	2021-08-20
850	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,419,500	12,094,140		0.09	2021-12-06
851	3393	Wasion Holdings Limited:O	864,000	2,445,120		0.09	2021-12-09
852	0725	PERENNIAL INTERNATIONAL LIMITED:O	172,000	137,600		0.09	2021-09-07
853	0229	RAYMOND INDUSTRIAL LIMITED:O	432,000	444,960		0.09	2021-05-07
854	1868	Neo-Neon Holdings Limited:O	1,799,500	863,760		0.09	2021-06-18
855	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,315,952	3,145,125		0.09	2021-09-16
856	3789	Royal Deluxe Holdings Limited:O	1,024,000	187,392		0.09	2021-10-11
857	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	29,800	28,608		0.09	2021-12-07
858	2326	New Provenance Everlasting Holdings Limited:O	17,930,000	286,880		0.09	2021-09-10
859	1783	Envision Greenwise Holdings Limited:O	680,000	117,640		0.09	2019-12-11
860	1793	Wecon Holdings Limited:O	680,000	128,520		0.09	2021-12-09
861	2327	Meilleure Health International Industry Group Limited:O	3,588,000	1,542,840		0.08	2021-09-13
862	0670	China Eastern Airlines Corporation Limited:H	4,369,000	12,539,030		0.08	2021-11-11
863	1613	Synertone Communication Corporation:O	1,007,040	185,295		0.08	2021-10-08
864	0866	China Qinfa Group Limited:O	2,102,285	363,695		0.08	2021-12-02
865	8120	China Demeter Financial Investments Limited:O	515,662	63,426		0.08	2021-07-29
866	0476	Ev Dynamics (Holdings) Limited:O	7,583,780	637,038		0.08	2021-08-13
867	8247	Biosino Bio-Technology and Science Incorporation:H	54,000	96,660		0.08	2021-05-05
868	0869	Playmates Toys Limited:O	988,825	514,189		0.08	2021-08-30
869	2689	Nine Dragons Paper (Holdings) Limited:O	3,923,000	36,680,050		0.08	2021-12-08
870	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,480,259	897,631		0.08	2021-10-04
871	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,397,301	6,050,313		0.08	2021-12-10
872	0802	China e-Wallet Payment Group Limited:O	2,514,808	226,333		0.08	2021-06-23
873	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	590,250	4,125,848		0.08	2021-05-18
874	0311	LUEN THAI HOLDINGS LIMITED:O	859,000	360,780		0.08	2021-05-21
875	1930	Shinelong Automotive Lightweight Application Limited:O	548,000	178,100		0.08	2021-05-21
876	0271	Asiasec Properties Limited:O	1,027,374	647,246		0.08	2021-10-19
877	0764	Eternity Investment Limited:O	3,154,633	605,690		0.08	2021-12-08
878	0406	YAU LEE HOLDINGS LIMITED:O	361,500	516,945		0.08	2021-09-16
879	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,028,307	365,049		0.08	2021-07-09
880	0842	Leoch International Technology Limited:O	1,118,000	1,028,560		0.08	2021-12-10
881	2178	Petro-king Oilfield Services Limited:O	1,421,114	156,323		0.08	2020-12-29
882	0789	Artini Holdings Limited:O	905,798	76,993		0.08	2021-07-13
883	1715	AI Health Technology Limited:O	1,230,000	189,420		0.08	2021-06-15
884	1188	Hybrid Kinetic Group Limited:O	16,654,000	666,160	*	0.08	2021-06-28
885	0489	DongFeng Motor Group Company Limited (CN):H	2,336,000	16,842,560		0.08	2021-12-09
886	0346	Yanchang Petroleum International Limited:O	14,970,000	913,170		0.08	2021-11-01
887	1851	China Gingko Education Group Company Limited:O	408,000	497,760		0.08	2021-06-10
888	8246	Zhonghua Gas Holdings Limited:O	2,992,000	598,400		0.08	2019-06-21
889	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,301,200	383,854		0.08	2021-11-11
890	2389	Beijing Health (Holdings) Limited (KY):O	4,950,000	425,700		0.08	2021-09-08
891	0694	Beijing Capital International Airport Company Limited:H	1,524,000	7,284,720		0.08	2021-11-12
892	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,270,000	233,810		0.08	2019-08-22
893	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	733,098	12,448,004		0.08	2021-11-29
894	0087	SWIRE PACIFIC LIMITED:B	2,407,982	18,156,184		0.08	2021-09-10
895	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,344,670	2,918,548		0.08	2021-11-02
896	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,057,000	634,200		0.08	2021-10-15
897	3933	United Laboratories International Holdings Limited (The):O	1,476,533	6,821,582		0.08	2021-09-16
898	1762	Wanka Online Inc.:O	1,191,000	595,500		0.08	2021-08-24
899	0582	Shin Hwa World Limited:O	3,380,730	845,183		0.08	2021-08-18
900	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	676,000	926,120	*	0.08	2021-08-18
901	8277	Steed Oriental (Holdings) Company Limited:O	208,000	40,560		0.08	2020-08-07
902	1408	Macau E&M Holding Limited:O	396,000	99,000		0.08	2021-09-03
903	1647	Grandshores Technology Group Limited:O	865,000	167,810		0.08	2021-01-15
904	1271	Grand Ming Group Holdings Limited:O	1,119,952	8,903,618		0.08	2021-11-29
905	2161	JBM (Healthcare) Limited:O	704,750	549,705		0.08	2021-11-25
906	8069	Flydoo Technology Holding Limited:O	315,000	96,075		0.08	2021-08-16
907	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,439,000	73,413,900		0.08	2021-11-29
908	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	992,379	25,404,902		0.08	2021-10-22
909	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,291,263	8,987,190		0.08	2021-12-03
910	1950	Diwang Industrial Holdings Limited:O	936,000	108,576		0.08	2021-06-08
911	8431	Hao Bai International (Cayman) Limited:O	1,010,000	28,280	*	0.08	2021-07-16
912	8379	Prime Intelligence Solutions Group Limited:O	620,000	118,420		0.08	2021-11-22
913	1171	Yankuang Energy Group Company Limited:H	1,472,400	19,995,192		0.08	2021-12-07
914	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,485,496	378,801		0.08	2021-07-22
915	1978	LH GROUP LIMITED (KY):O	614,000	644,700		0.08	2021-12-10
916	8159	China United Venture Investment Limited:O	540,000	67,500		0.08	2021-11-08
917	2663	KPa-BM Holdings Limited:O	460,000	165,600		0.08	2021-11-19
918	8269	Wealth Glory Holdings Limited:O	550,251	97,394		0.08	2021-07-29
919	0599	E. BON HOLDINGS LIMITED:O	459,512	186,102		0.08	2020-01-02
920	0497	CSI Properties Limited (BM):O	7,184,415	1,530,280		0.08	2021-09-03
921	83128	Hang Seng China A Industry Top Index ETF:Unit	2,200	125,840		0.08	2020-09-17
922	8218	Echo International Holdings Group Limited:O	120,000	30,600		0.08	2021-07-23
923	3816	KFM Kingdom Holdings Limited:O	456,000	127,680		0.08	2021-05-27
924	1137	Hong Kong Technology Venture Company Limited:O	696,300	5,681,808		0.08	2021-10-28
925	1672	Ascletis Pharma Inc.:O	831,000	2,526,240		0.08	2021-12-01
926	0825	New World Department Store China Limited:O	1,277,815	1,610,047		0.08	2021-11-23
927	8059	Glory Flame Holdings Limited:O	765,000	26,775		0.08	2021-06-01
928	0941	China Mobile Limited (HK):O	15,486,103	715,457,959		0.08	2021-12-06
929	1818	Zhaojin Mining Industry Company Limited:H	1,964,500	13,417,535		0.08	2021-12-03
930	1337	Razer Inc.:O	6,588,000	16,206,480		0.08	2021-12-09
931	0400	Ingdan, Inc.:O	1,065,000	3,120,450		0.08	2021-11-18
932	0871	China Dredging Environment Protection Holdings Limited:O	1,130,000	153,680		0.08	2021-03-15
933	1241	Shuanghua Holdings Limited:O	488,000	60,512		0.08	2021-07-15
934	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	79,000		0.07	2020-06-17
935	8022	Evershine Group Holdings Limited:O	1,621,020	16,210	*	0.07	2021-06-23
936	0659	CTF Services Limited (BM):O	2,925,188	21,236,865		0.07	2021-12-03
937	0493	GOME Retail Holdings Limited:O	25,102,493	17,822,770		0.07	2021-10-28
938	1719	China Infrastructure & Logistics Group Ltd.:O	1,275,732	1,097,130		0.07	2020-07-06
939	0914	Anhui Conch Cement Company Limited:H	960,500	36,883,200		0.07	2021-11-10
940	1538	Zhong Ao Home Group Limited:O	630,000	378,000		0.07	2021-08-06
941	2038	FIH Mobile Limited:O	5,899,000	7,314,760		0.07	2021-12-07
942	1094	Cherish Sunshine International Limited:O	215,440	333,932		0.07	2021-10-19
943	1500	In Construction Holdings Limited:O	610,000	176,900		0.07	2021-10-19
944	9958	LITIAN PICTURES HOLDINGS LIMITED:O	220,000	299,200		0.07	2021-05-26
945	0939	CHINA CONSTRUCTION BANK CORPORATION:H	176,246,293	934,105,353		0.07	2021-12-10
946	8260	Yin He Holdings Limited:O	1,260,000	50,400	*	0.07	2021-02-22
947	1897	Million Hope Industries Holdings Limited:O	306,822	233,185		0.07	2021-12-10
948	1426	Spring Real Estate Investment Trust:Unit	1,073,000	2,875,640		0.07	2021-09-06
949	1889	Sanai Health Industry Group Company Limited:O	2,235,000	301,725		0.07	2021-09-20
950	1777	Fantasia Holdings Group Co., Limited:O	4,200,000	1,323,000	*	0.07	2021-07-16
951	0953	Shaw Brothers Holdings Limited:O	1,030,000	116,390		0.07	2021-09-21
952	2230	MEDIALINK GROUP LIMITED:O	1,445,000	278,885		0.07	2021-10-29
953	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,784,423	1,873,644		0.07	2021-11-22
954	3989	Capital Environment Holdings Limited:O	10,314,665	1,856,640		0.07	2021-10-29
955	3996	China Energy Engineering Corporation Limited (CN):H	6,672,000	8,073,120		0.07	2021-12-08
956	1701	Tu Yi Holding Company Limited:O	720,000	124,560		0.07	2021-05-24
957	2338	WEICHAI POWER CO., LTD.:H	1,397,880	21,667,140		0.07	2021-12-08
958	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	174,000	706,440		0.07	2021-12-10
959	1788	Guotai Junan International Holdings Limited:O	6,913,908	7,674,438		0.07	2021-12-07
960	0182	Concord New Energy Group Limited:O	6,386,000	5,108,800		0.07	2021-12-03
961	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	59,250		0.07	2015-09-17
962	1243	WANG ON PROPERTIES LIMITED:O	10,880,000	892,160		0.07	2021-11-09
963	1416	CTR Holdings Limited (KY):O	1,000,000	249,000	*	0.07	2020-12-18
964	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	390,200	18,105,280		0.07	2021-12-06
965	3328	Bank of Communications Co., Ltd.:H	24,954,894	117,288,002		0.07	2021-12-10
966	0613	Planetree International Development Limited:O	671,600	349,232		0.07	2021-08-24
967	0393	Glorious Sun Enterprises Limited:O	1,093,611	918,633		0.07	2021-09-10
968	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,009,600	28,369,760		0.07	2021-11-11
969	0479	CIL HOLDINGS LIMITED:O	3,695,414	36,954	*	0.07	2021-08-11
970	1185	China Energine International (Holdings) Limited:O	3,095,501	473,612	*	0.07	2021-09-23
971	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	49,984		0.07	2021-06-08
972	0978	China Merchants Land Limited:O	3,470,350	2,880,391		0.07	2021-06-03
973	2357	AviChina Industry & Technology Company Limited:H	4,389,927	23,661,707		0.07	2021-10-06
974	0926	Besunyen Holdings Company Limited:O	1,146,000	209,718		0.07	2021-09-03
975	1038	CK Infrastructure Holdings Limited:O	1,858,466	85,768,206		0.07	2021-11-18
976	1546	Thelloy Development Group Limited:O	560,000	110,320		0.07	2019-07-26
977	0110	China Fortune Holdings Limited:O	128,200	53,203		0.07	2021-11-26
978	0891	Trinity Limited (BM):O	2,512,000	105,504	*	0.07	2021-04-01
979	0794	Come Sure Group (Holdings) Limited:O	240,000	136,800		0.07	2019-09-16
980	1075	CAPINFO COMPANY LIMITED:H	540,000	221,400		0.07	2021-10-04
981	8281	China Golden Classic Group Limited:O	696,000	164,952		0.07	2020-05-07
982	0365	Sino ICT Holdings Limited:O	1,012,000	759,000		0.07	2021-09-29
983	1929	Chow Tai Fook Jewellery Group Limited:O	6,950,767	98,005,815		0.07	2021-12-08
984	0106	Landsea Green Management Limited:O	3,282,300	1,247,274		0.07	2021-09-20
985	1699	China Putian Food Holding Limited:O	1,308,000	98,100		0.07	2021-10-19
986	2028	Jolimark Holdings Limited:O	424,000	108,120		0.07	2021-07-15
987	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	257,600	229,264		0.07	2021-11-05
988	1207	SRE Group Limited:O	14,209,122	497,319		0.07	2021-12-01
989	3800	GCL Technology Holdings Limited (KY):O	17,300,200	46,364,536		0.07	2021-11-29
990	0340	Tongguan Gold Group Limited:O	2,338,960	1,730,830		0.07	2021-11-01
991	2116	Jiangsu Innovative Ecological New Materials Limited:O	330,000	127,050		0.07	2021-05-21
992	0690	Uni-Bio Science Group Limited:O	4,309,784	387,881		0.07	2021-04-28
993	8427	WS-SK Target Group Limited:O	70,000	19,600		0.07	2021-08-19
994	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,291,551	5,037,049		0.07	2021-12-09
995	1986	Tsaker New Energy Tech Co., Limited:O	694,500	986,190		0.07	2021-10-15
996	2336	Shuoao International Holdings Limited (KY):O	1,226,000	140,990		0.07	2021-08-03
997	8426	Modern Living Investments Holdings Limited:O	540,000	76,140		0.07	2021-11-09
998	1752	TOP EDUCATION GROUP LTD (AU):O	1,630,000	355,340		0.07	2021-11-08
999	1086	Goodbaby International Holdings Limited:O	1,114,000	1,247,680		0.07	2021-06-18
1000	1695	S&P International Holding Limited:O	720,000	60,480		0.07	2021-12-09
1001	1269	China First Capital Group Limited:O	895,600	190,763		0.07	2021-09-24
1002	6886	Huatai Securities Co., Ltd.:H	1,144,000	14,139,840		0.07	2021-11-29
1003	8203	Kaisun Holdings Limited:O	383,500	113,133		0.07	2021-07-13
1004	8241	YING KEE TEA HOUSE GROUP LIMITED:O	240,000	61,200		0.07	2021-02-24
1005	2324	Capital VC Limited:O	273,440	95,704		0.07	2021-09-03
1006	1499	OKG Technology Holdings Limited:O	3,560,000	804,560		0.07	2021-08-18
1007	0114	HERALD HOLDINGS LIMITED (BM):O	400,000	216,000		0.07	2021-04-14
1008	1655	OKURA HOLDINGS LIMITED:O	330,000	224,400		0.07	2021-11-12
1009	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,371,559	26,039,718		0.07	2021-11-19
1010	1128	Wynn Macau, Limited:O	3,434,400	21,842,784		0.07	2021-11-24
1011	8366	Zhejiang United Investment Holdings Group Limited:O	1,040,000	22,880	*	0.07	2021-09-23
1012	0131	CHEUK NANG (HOLDINGS) LIMITED:O	430,343	1,097,375		0.07	2021-03-25
1013	1810	Xiaomi Corporation:B	13,418,855	257,642,016		0.07	2021-12-10
1014	8025	Asian Capital Resources (Holdings) Limited:O	132,200	62,134		0.07	2020-03-30
1015	0585	Imagi International Holdings Limited:O	546,009	371,286		0.07	2021-09-10
1016	2022	Digital Hollywood Interactive Limited:O	1,312,000	112,832		0.07	2021-05-26
1017	0856	VSTECS Holdings Limited:O	954,400	6,785,784		0.07	2021-11-25
1018	2282	MGM China Holdings Limited:O	2,483,200	12,167,680		0.07	2021-06-23
1019	3773	Yinsheng Digifavor Company Limited:O	270,000	183,600		0.07	2021-11-30
1020	2888	STANDARD CHARTERED PLC:O	1,999,624	88,983,268		0.06	2021-12-02
1021	0212	NANYANG HOLDINGS LIMITED:O	22,000	853,600		0.06	2021-06-09
1022	0438	IRICO Group New Energy Company Limited:H	62,330	1,361,911		0.06	2021-12-08
1023	0806	Value Partners Group Limited:O	1,198,000	4,708,140		0.06	2021-06-08
1024	0710	BOE Varitronix Limited:O	475,921	4,521,250		0.06	2021-11-29
1025	8417	Dadi Education Holdings Limited:O	1,130,000	33,900		0.06	2021-08-13
1026	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	318,000	1,914,360		0.06	2021-12-07
1027	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	699,000	3,942,360		0.06	2021-10-08
1028	6117	RIZHAO PORT JURONG CO., LTD.:H	528,000	274,560		0.06	2021-12-08
1029	0831	CONVENIENCE RETAIL ASIA LIMITED:O	498,500	373,875		0.06	2021-09-02
1030	8340	Zijing International Financial Holdings Limited:O	410,000	17,630		0.06	2021-09-02
1031	1737	A & S Group (Holdings) Limited:O	640,000	156,800		0.06	2021-11-11
1032	3309	C-MER Medical Holdings Limited:O	734,000	5,115,980		0.06	2021-07-16
1033	8325	China Smartpay Group Holdings Limited:O	1,510,000	261,230		0.06	2021-11-10
1034	1529	Yues International Holdings Group Limited:O	560,000	151,200		0.06	2021-09-29
1035	8500	Icon Culture Global Company Limited:O	114,000	67,260		0.06	2021-09-28
1036	1027	China Jicheng Holdings Limited:O	191,387	116,746		0.06	2021-06-03
1037	1360	NOVA Group Holdings Limited (KY):O	1,170,000	141,570		0.06	2021-11-26
1038	0867	China Medical System Holdings Limited:O	1,543,000	19,935,560		0.06	2021-10-05
1039	0244	SINCERE COMPANY, LIMITED (THE):O	824,000	412,000		0.06	2021-08-13
1040	0348	China Healthwise Holdings Limited:O	482,400	135,072		0.06	2021-06-17
1041	0209	Winshine Science Company Limited:O	2,292,000	137,520		0.06	2021-08-26
1042	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	20,000		0.06	2021-03-05
1043	3329	BOCOM International Holdings Company Limited:O	1,708,275	2,852,819		0.06	2021-10-07
1044	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,865,284	189,681,801		0.06	2021-11-30
1045	0436	New Universe Environmental Group Limited:O	1,886,000	565,800		0.06	2021-11-03
1046	3383	Agile Group Holdings Limited (KY):O	2,429,892	12,246,656		0.06	2021-11-29
1047	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	479,671	426,907		0.06	2021-07-13
1048	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	258,000	1,290,000		0.06	2021-11-25
1049	1843	Snack Empire Holdings Limited:O	492,000	135,300		0.06	2021-07-28
1050	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	133,000	182,210		0.06	2021-03-09
1051	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	147,500	206,500		0.06	2021-06-02
1052	0505	Xingye Alloy Materials Group Limited (KY):O	551,000	606,100		0.06	2021-09-14
1053	8056	Life Concepts Holdings Limited (KY):O	495,000	93,060		0.06	2021-09-01
1054	8168	Amasse Capital Holdings Limited:O	610,000	73,200		0.06	2020-09-04
1055	0328	ALCO HOLDINGS LIMITED (BM):O	440,730	85,942		0.06	2021-06-15
1056	0142	FIRST PACIFIC COMPANY LIMITED:O	2,609,985	7,490,657		0.06	2021-11-15
1057	1431	YuanShengTai Dairy Farm Limited:O	2,844,000	824,760		0.06	2021-12-08
1058	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	80,000	27,200		0.06	2019-07-29
1059	1199	COSCO SHIPPING Ports Limited:O	2,000,605	13,384,047		0.06	2021-12-07
1060	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,322,000	79,320		0.06	2017-09-19
1061	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	205,000	830,250		0.06	2021-05-31
1062	0065	Grand Ocean Advanced Resources Company Limited:O	906,484	127,814		0.06	2021-02-08
1063	1869	Kafelaku Coffee Holding Limited:O	602,500	207,863		0.06	2020-06-29
1064	8037	China Biotech Services Holdings Limited:O	574,400	913,296		0.06	2021-06-28
1065	0181	FUJIAN HOLDINGS LIMITED:O	681,500	88,595		0.06	2021-03-03
1066	0433	North Mining Shares Company Limited:O	13,881,642	180,461	*	0.06	2020-07-22
1067	2339	BeijingWest Industries International Limited:O	340,960	286,406		0.06	2021-09-27
1068	8106	Shenghua Lande Scitech Limited:H	155,000	29,450		0.06	2015-06-09
1069	6038	G & M Holdings Limited (KY):O	590,000	118,000		0.06	2020-01-22
1070	2102	Tak Lee Machinery Holdings Limited:O	590,000	177,000		0.06	2021-11-16
1071	1718	Wan Kei Group Holdings Limited:O	565,000	81,925		0.06	2019-08-12
1072	2400	XD Inc.:O	282,600	12,632,220		0.06	2021-07-16
1073	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	171,000	3,067,740		0.06	2021-07-19
1074	1813	KWG Group Holdings Limited:O	1,867,041	11,426,291		0.06	2021-11-15
1075	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,078,000	38,186,560		0.06	2021-12-10
1076	2222	NVC International Holdings Limited:O	2,474,000	413,158		0.06	2021-09-09
1077	2623	Add New Energy Investment Holdings Group Limited:O	3,098,000	393,446		0.06	2021-11-17
1078	6865	Flat Glass Group Co., Ltd.:H	262,000	9,248,600		0.06	2021-11-29
1079	0057	CHEN HSONG HOLDINGS LIMITED:O	366,600	931,164		0.06	2021-11-17
1080	8270	China CBM Group Company Limited:O	1,207,500	78,488		0.06	2020-05-26
1081	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,728,000	11,948,640		0.06	2021-12-10
1082	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,625,208	376,889		0.06	2021-08-27
1083	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	308,000	1,438,360		0.06	2021-11-25
1084	0979	Green Energy Group Limited:O	655,550	176,999		0.06	2021-11-23
1085	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,710,913	24,046,716		0.06	2021-11-17
1086	8226	KOALA Financial Group Limited:O	80,000	30,800		0.06	2021-03-23
1087	0665	Haitong International Securities Group Limited:O	3,465,199	5,786,882		0.06	2021-11-19
1088	1760	Intron Technology Holdings Limited:O	622,000	3,906,160		0.06	2021-12-02
1089	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,036,684	622,010		0.06	2021-10-21
1090	0915	Daohe Global Group Limited:O	864,000	126,144		0.06	2021-11-30
1091	3686	Clifford Modern Living Holdings Limited:O	580,000	290,000		0.06	2021-08-03
1092	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	156,000		0.06	2021-12-09
1093	0629	Yue Da International Holdings Limited:O	666,924	193,408		0.06	2020-05-13
1094	0274	Renaissance Asia Silk Road Group Limited:O	864,620	337,202		0.06	2021-11-08
1095	8221	Gaoyu Finance Group Limited (KY):O	1,140,000	63,840		0.06	2020-12-10
1096	0827	Ko Yo Chemical (Group) Limited:O	3,240,000	599,400		0.06	2021-10-05
1097	8179	Palinda Group Holdings Limited:O	333,120	103,267		0.06	2021-12-07
1098	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	102,000	71,400		0.06	2021-08-26
1099	0410	SOHO CHINA LIMITED:O	2,944,500	5,358,990		0.06	2021-12-09
1100	6108	New Ray Medicine International Holding Limited:O	944,000	401,200	*	0.06	2018-06-20
1101	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	55,180		0.06	2019-02-12
1102	1927	Jiujiuwang Food International Limited:O	445,000	109,470		0.06	2021-10-21
1103	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	187,460		0.06	2021-12-09
1104	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,170,421	241,050,334		0.06	2021-12-09
1105	1975	Sun Hing Printing Holdings Limited:O	268,000	184,920		0.06	2019-07-23
1106	1523	Plover Bay Technologies Limited:O	608,000	2,432,000		0.06	2021-12-08
1107	0751	Skyworth Group Limited:O	1,484,905	8,731,241		0.06	2021-11-17
1108	1552	BHCC Holding Limited:O	445,000	75,650		0.06	2020-09-16
1109	1581	Progressive Path Group Holdings Limited:O	575,000	89,125		0.06	2020-09-07
1110	1884	eprint Group Limited:O	304,000	86,640		0.06	2021-09-14
1111	8349	Yunhong Guixin Group Holdings Limited:O	220,000	629,200		0.06	2021-10-26
1112	9977	Shandong Fengxiang Co., Ltd.:H	195,000	317,850		0.05	2021-10-19
1113	2182	Tian Chang Group Holdings Ltd.:O	340,000	149,600		0.05	2021-05-21
1114	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	52,500	883,050		0.05	2021-11-23
1115	0992	LENOVO GROUP LIMITED:O	6,583,093	56,087,952		0.05	2021-12-10
1116	1162	LUMINA GROUP LIMITED (KY):O	328,000	64,616		0.05	2021-09-07
1117	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	560,000	72,800		0.05	2020-06-03
1118	1847	YCIH Green High-Performance Concrete Company Limited:H	73,000	91,980		0.05	2021-09-28
1119	8239	Capital Finance Holdings Limited:O	459,948	85,550		0.05	2021-09-28
1120	8162	Loco Hong Kong Holdings Limited:O	450,000	126,000		0.05	2020-06-18
1121	8083	Youzan Technology Limited:O	9,347,000	6,729,840		0.05	2021-08-09
1122	0738	LE SAUNDA HOLDINGS LIMITED:O	382,200	244,608		0.05	2021-09-09
1123	0039	China Beidahuang Industry Group Holdings Limited:O	3,370,000	161,760		0.05	2021-06-18
1124	8326	Tonking New Energy Group Holdings Limited:O	442,000	83,096		0.05	2021-09-14
1125	1871	China Oriented International Holdings Limited:O	216,000	57,240		0.05	2021-11-25
1126	0164	China Baoli Technologies Holdings Limited:O	301,162	94,866		0.05	2021-09-21
1127	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	806,544	459,730		0.05	2021-06-03
1128	0686	Beijing Energy International Holding Co., Ltd.:O	12,050,000	3,313,750		0.05	2021-11-04
1129	2146	Roiserv Lifestyle Services Co., Ltd.:H	50,500	323,200		0.05	2021-07-02
1130	8087	China 33 Media Group Limited:O	371,000	44,520		0.05	2021-09-30
1131	0598	SINOTRANS LIMITED:H	1,151,000	2,935,050		0.05	2021-12-07
1132	6178	Everbright Securities Company Limited:H	377,800	2,312,136		0.05	2021-12-08
1133	2340	ISP Holdings Limited:O	227,402	175,100		0.05	2021-07-22
1134	1461	ZHONGTAI FUTURES Company Limited:H	148,000	93,240		0.05	2021-08-24
1135	1580	DA SEN HOLDINGS GROUP LIMITED:O	520,000	58,760		0.05	2020-05-15
1136	0519	Novautek Technologies Group Limited (BM):O	1,336,000	169,672		0.05	2021-12-01
1137	0085	China Electronics Huada Technology Company Limited:O	1,081,000	745,890		0.05	2021-11-08
1138	0186	Nimble Holdings Company Limited:O	2,922,000	1,461,000		0.05	2021-11-29
1139	1333	China Zhongwang Holdings Limited:O	2,891,040	4,856,947	*	0.05	2021-06-23
1140	1478	Q Technology (Group) Company Limited:O	627,000	7,411,140		0.05	2021-08-19
1141	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	190,800	2,522,376		0.05	2020-05-29
1142	3830	Kiddieland International Limited:O	530,000	90,630		0.05	2021-09-17
1143	2286	Chen Xing Development Holdings Limited:O	317,920	508,672		0.05	2021-05-21
1144	1099	SINOPHARM GROUP CO. LTD.:H	709,400	11,875,356		0.05	2021-12-02
1145	0535	Gemdale Properties and Investment Corporation Limited:O	8,768,876	7,015,101		0.05	2021-06-04
1146	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,668,852	5,657,966		0.05	2021-12-06
1147	0718	Tai United Holdings Limited:O	2,766,000	276,600		0.05	2021-11-30
1148	1161	WATER OASIS GROUP LIMITED:O	358,000	461,820		0.05	2021-10-15
1149	9600	Newlink Technology Inc.:O	419,200	909,664		0.05	2021-11-11
1150	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	163,000	268,950		0.05	2021-08-12
1151	1211	BYD COMPANY LIMITED:H	573,700	166,258,260		0.05	2021-12-08
1152	0320	COMPUTIME GROUP LIMITED:O	440,000	426,800		0.05	2021-11-25
1153	8111	China Technology Industry Group Limited:O	234,000	59,670		0.05	2021-07-20
1154	3368	Parkson Retail Group Limited:O	1,373,500	350,243		0.05	2021-09-27
1155	0753	Air China Limited:H	2,376,433	12,666,388		0.05	2021-12-09
1156	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	114,000	2,186,520		0.05	2021-11-26
1157	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	324,000	184,680		0.05	2021-05-20
1158	6185	CanSino Biologics Inc.:H	68,400	10,602,000		0.05	2021-12-02
1159	8611	Mindtell Technology Limited:O	200,000	19,800		0.05	2021-05-20
1160	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	427,338	551,266		0.05	2021-12-06
1161	8448	Universe Printshop Holdings Limited:O	460,000	11,040		0.05	2021-08-02
1162	8009	Chinese Energy Holdings Limited:O	30,095	22,571		0.05	2021-12-09
1163	1899	Xingda International Holdings Limited:O	849,036	1,400,909		0.05	2021-11-18
1164	1447	SFK Construction Holdings Limited:O	204,000	155,040		0.05	2021-05-05
1165	0294	Yangtzekiang Garment Limited:O	105,420	212,948		0.05	2021-02-23
1166	8512	Hyfusin Group Holdings Limited:O	560,000	168,000		0.05	2021-07-15
1167	0547	Digital Domain Holdings Limited:O	2,203,765	1,586,711		0.05	2021-12-02
1168	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	17,500		0.05	2018-01-15
1169	1257	China Everbright Greentech Limited:O	1,050,307	2,877,841		0.05	2021-11-02
1170	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	2,450	175,371		0.05	2021-07-28
1171	0174	Gemini Investments (Holdings) Limited:O	320,000	214,400		0.05	2020-11-12
1172	1483	Net-a-Go Technology Company Limited:O	400,000	640,000		0.05	2021-06-07
1173	1681	Consun Pharmaceutical Group Limited:O	411,000	1,520,700		0.05	2021-09-08
1174	1831	ShiFang Holding Limited:O	469,500	112,680		0.05	2021-08-27
1175	0925	Beijing Properties (Holdings) Limited:O	3,468,000	339,864		0.05	2021-10-22
1176	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,144,333	157,918		0.05	2021-02-26
1177	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,424,625	105,888,680		0.05	2021-12-10
1178	0403	STARLITE HOLDINGS LIMITED:O	260,000	115,700		0.05	2021-07-02
1179	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,344,500	240,804		0.05	2021-09-06
1180	2202	China Vanke Company Limited:H	938,700	18,060,588		0.05	2021-11-23
1181	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	286,145	371,989		0.05	2021-09-17
1182	8170	All Nation International Group Limited (KY):O	202,000	606,000		0.05	2018-11-22
1183	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,466,000	1,275,420	*	0.05	2021-11-25
1184	1062	China Development Bank International Investment Limited:O	1,420,000	191,700		0.05	2021-11-24
1185	1632	Minshang Creative Technology Holdings Limited:O	420,000	277,200		0.05	2020-09-17
1186	1941	Ye Xing Group Holdings Limited:O	198,000	138,600		0.05	2021-05-24
1187	8206	Shentong Robot Education Group Company Limited:O	926,000	53,708		0.05	2021-03-23
1188	0270	GUANGDONG INVESTMENT LIMITED:O	3,176,000	31,887,040		0.05	2021-12-01
1189	2386	SINOPEC Engineering (Group) Co., Ltd.:H	709,000	2,800,550		0.05	2021-10-19
1190	6600	SciClone Pharmaceuticals (Holdings) Limited:O	330,500	2,885,265		0.05	2021-12-10
1191	0985	CST Holding (HK) Limited (KY):O	234,396	557,862		0.05	2021-12-08
1192	6837	Haitong Securities Co., Ltd.:H	1,650,800	11,324,488		0.05	2021-12-06
1193	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	180,000	360,000		0.05	2021-08-11
1194	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,360	19,863		0.05	2021-05-28
1195	2283	TK Group (Holdings) Limited:O	400,000	968,000		0.05	2021-08-02
1196	3913	KWG Living Group Holdings Limited:O	968,046	3,717,297		0.05	2021-11-30
1197	1539	Unity Group Holdings International Limited:O	318,000	213,060		0.05	2021-06-02
1198	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,786,000	3,839,900		0.05	2021-11-10
1199	2186	Luye Pharma Group Ltd.:O	1,695,000	6,220,650		0.05	2021-11-11
1200	1055	China Southern Airlines Company Limited:H	2,041,000	9,409,010		0.05	2021-12-09
1201	0888	Bison Finance Group Limited:O	677,826	134,210		0.05	2021-05-27
1202	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	572,000	703,560		0.05	2021-05-07
1203	1565	Virscend Education Company Limited:O	1,472,000	677,120	*	0.05	2021-11-12
1204	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,000	245,160		0.05	2019-09-04
1205	1713	Sichuan Energy Investment Development Co., Ltd.:H	128,000	220,160		0.05	2021-11-01
1206	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,414,000	3,910,680		0.05	2021-06-18
1207	0909	Ming Yuan Cloud Group Holdings Limited:O	932,000	20,504,000		0.05	2021-12-07
1208	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	458,527	1,746,988		0.05	2021-10-06
1209	0282	NEXT DIGITAL LIMITED:O	1,240,000	359,600	*	0.05	2021-01-29
1210	1949	Platt Nera International Limited:O	188,000	39,480		0.05	2021-10-11
1211	9929	SEM Holdings Limited (KY):O	940,000	72,380		0.05	2021-06-21
1212	8130	Dadi International Group Limited:O	1,710,709	71,850		0.05	2021-07-19
1213	0911	Qianhai Health Holdings Limited:O	794,750	59,606		0.05	2021-08-13
1214	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,113,610	73,498		0.05	2021-09-15
1215	0521	CWT International Limited:O	5,312,570	510,007		0.05	2021-08-23
1216	1245	NIRAKU GC HOLDINGS, INC.:O	556,000	147,340		0.05	2021-11-18
1217	1977	ANALOGUE HOLDINGS LIMITED:O	650,000	1,222,000		0.05	2021-11-16
1218	1273	Hong Kong Finance Group Limited:O	192,000	79,680		0.05	2021-04-08
1219	1280	China Qidian Guofeng Holdings Limited:O	101,200	80,960		0.05	2021-04-15
1220	8080	North Asia Strategic Holdings Limited:O	196,032	133,302		0.05	2021-09-02
1221	1669	Global International Credit Group Limited:O	184,000	99,360		0.05	2021-09-02
1222	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	552,000	11,702,400		0.05	2021-10-26
1223	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,300,000	2,899,000		0.05	2021-10-12
1224	0226	LIPPO LIMITED (HK):O	226,500	545,865		0.05	2021-07-06
1225	8659	Yik Wo International Holdings Limited:O	275,000	56,100		0.05	2021-08-31
1226	1627	Able Engineering Holdings Limited:O	916,500	380,348		0.05	2020-12-29
1227	0883	CNOOC LIMITED:O	20,451,874	158,297,505		0.05	2021-12-10
1228	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	252,500	9,494,000		0.05	2021-12-09
1229	2115	CM Hi-Tech Cleanroom Limited:O	640,000	85,760		0.05	2021-11-29
1230	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,258,000	5,375,700		0.05	2021-08-24
1231	0889	DATRONIX HOLDINGS LIMITED:O	146,000	77,380		0.05	2021-05-26
1232	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	184,800	286,440		0.05	2021-10-22
1233	9689	JTF International Holdings Limited:O	424,000	301,040		0.05	2021-10-20
1234	0819	Tianneng Power International Limited:O	512,000	4,270,080		0.05	2021-10-06
1235	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,979,876	82,857,811		0.05	2021-12-08
1236	3303	Jutal Offshore Oil Services Limited:O	764,000	664,680		0.05	2021-09-30
1237	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	741,000	4,460,820		0.05	2021-10-05
1238	0177	Jiangsu Expressway Company Limited:H	552,000	4,371,840		0.05	2021-07-19
1239	2880	Liaoning Port Co., Ltd.:H	2,329,800	1,700,754		0.05	2021-12-08
1240	0240	BUILD KING HOLDINGS LIMITED:O	560,620	543,801		0.05	2021-10-06
1241	1235	Travel Expert (Asia) Enterprises Limited:O	230,000	54,050		0.05	2021-02-16
1242	1023	SITOY GROUP HOLDINGS LIMITED:O	435,000	234,900		0.05	2021-09-10
1243	0430	Oriental Explorer Holdings Limited:O	174,121	71,390		0.04	2021-08-31
1244	2346	Universal Star (Holdings) Limited:O	266,000	579,880		0.04	2021-12-01
1245	1327	Luxxu Group Limited:O	240,800	84,280		0.04	2021-11-11
1246	0596	Inspur Digital Enterprise Technology Limited:O	510,000	2,162,400		0.04	2021-10-21
1247	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	548,333	172,725	*	0.04	2021-04-07
1248	6163	Gemilang International Limited:O	112,000	79,520		0.04	2020-03-17
1249	0863	OSL Group Limited (KY):O	188,500	2,032,030		0.04	2021-07-28
1250	0524	Great Wall Terroir Holdings Limited:O	698,537	61,471		0.04	2021-11-25
1251	0543	Pacific Online Limited:O	501,165	701,631		0.04	2021-06-16
1252	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	655,538	97,675		0.04	2021-05-21
1253	8328	Xinyi Electric Storage Holdings Limited:O	285,511	1,204,856		0.04	2021-11-15
1254	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	379,000	162,970		0.04	2021-06-07
1255	6626	YUEXIU SERVICES GROUP LIMITED:O	665,810	2,297,045		0.04	2021-11-10
1256	1351	Bright Future Technology Holdings Limited:O	218,000	176,580		0.04	2021-07-28
1257	3666	Shanghai XNG Holdings Limited:O	964,000	57,840		0.04	2020-08-12
1258	8149	Altus Holdings Limited (KY):O	350,000	66,500		0.04	2021-10-25
1259	1229	Nan Nan Resources Enterprise Limited:O	332,000	27,888		0.04	2021-10-12
1260	2212	Future Bright Mining Holdings Limited:O	1,900,000	76,000		0.04	2021-10-11
1261	8363	SDM Education Group Holdings Limited:O	198,000	62,370		0.04	2021-09-13
1262	2101	Fulu Holdings Limited:O	174,000	1,315,440		0.04	2021-10-19
1263	1822	China Wood International Holding Co., Limited:O	147,750	9,604	*	0.04	2021-04-30
1264	1087	InvesTech Holdings Limited:O	36,150	68,685		0.04	2021-08-17
1265	1366	Jiangnan Group Limited:O	2,617,000	732,760		0.04	2021-08-11
1266	8365	Hatcher Group Limited:O	255,000	130,050		0.04	2021-12-01
1267	1958	BAIC Motor Corporation Limited:H	1,077,500	3,437,225		0.04	2021-12-02
1268	6988	Joy Spreader Group Inc.:O	934,000	2,101,500		0.04	2021-12-01
1269	2126	JW (Cayman) Therapeutics Co. Ltd:O	173,500	2,078,530		0.04	2021-09-13
1270	1224	C C Land Holdings Limited:O	1,655,563	2,913,791		0.04	2021-12-08
1271	8419	AV Promotions Holdings Limited:O	170,000	40,800		0.04	2020-08-21
1272	8292	VSING Limited:O	269,000	68,595		0.04	2021-11-15
1273	8287	Metaverse Yunji Technology Group Company Limited:O	280,000	21,000		0.04	2021-02-19
1274	8143	Good Fellow Healthcare Holdings Limited:O	1,195,350	58,572		0.04	2021-07-08
1275	1455	Fourace Industries Group Holdings Limited:O	535,000	127,330		0.04	2021-09-10
1276	2078	PanAsialum Holdings Company Limited:O	506,000	126,500		0.04	2021-10-08
1277	2280	HC Group Inc.:O	552,000	425,040		0.04	2021-11-02
1278	2159	Mediwelcome Healthcare Management & Technology Inc.:O	84,000	116,760		0.04	2021-09-28
1279	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	162,000	106,920		0.04	2020-05-29
1280	2383	TOM GROUP LIMITED:O	1,660,000	1,444,200		0.04	2021-06-25
1281	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,114,010	15,432,273	*	0.04	2021-08-17
1282	8051	CircuTech International Holdings Limited:O	9,800	47,040		0.04	2021-11-15
1283	1582	CR Construction Group Holdings Limited:O	207,500	105,825		0.04	2021-04-08
1284	8042	KOS International Holdings Limited:O	330,000	26,070		0.04	2020-05-05
1285	0136	China Ruyi Holdings Limited:O	3,803,631	11,639,111		0.04	2021-11-29
1286	0047	Hop Hing Group Holdings Limited:O	4,140,837	306,422		0.04	2021-11-26
1287	3893	CROSSTEC Group Holdings Limited:O	295,000	339,250		0.04	2021-12-03
1288	1772	GANFENG LITHIUM GROUP CO., LTD.:H	117,800	16,338,860		0.04	2021-12-10
1289	0444	Sincere Watch (Hong Kong) Limited:O	2,460,035	123,002		0.04	2021-01-12
1290	0083	SINO LAND COMPANY LIMITED:O	3,098,061	29,772,366		0.04	2021-12-06
1291	3188	ChinaAMC CSI 300 Index ETF:Unit	122,200	7,713,264		0.04	2021-11-30
1292	3348	China PengFei Group Limited:O	202,000	204,020		0.04	2021-06-10
1293	8231	PFC Device Inc.:O	49,000	60,270		0.04	2021-05-31
1294	1263	PC Partner Group Limited:O	156,000	2,240,160		0.04	2021-11-18
1295	6030	CITIC Securities Company Limited:H	912,000	18,969,600		0.04	2021-12-09
1296	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	165,600		0.04	2021-01-26
1297	0258	TOMSON GROUP LIMITED:O	787,623	1,709,142		0.04	2021-11-30
1298	0101	HANG LUNG PROPERTIES LIMITED:O	1,795,697	28,551,582		0.04	2021-09-13
1299	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	829,528	306,925		0.04	2016-11-18
1300	0380	China Pipe Group Limited (BM):O	528,000	60,720		0.04	2021-02-25
1301	1857	China Everbright Water Limited:O	1,133,000	1,926,100		0.04	2021-11-23
1302	6183	CHINA GREENFRESH GROUP CO., LTD.:O	600,000	48,600	*	0.04	2020-06-11
1303	6099	China Merchants Securities Co., Ltd.:H	503,752	6,337,200		0.04	2021-12-09
1304	1972	SWIRE PROPERTIES LIMITED:O	2,301,239	44,782,111		0.04	2021-09-09
1305	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	236,000	51,448		0.04	2021-03-01
1306	1945	Zero2IPO Holdings Inc.:O	123,600	451,140		0.04	2021-12-02
1307	1653	MOS House Group Limited:O	94,000	31,020		0.04	2021-06-23
1308	0506	China Foods Limited:O	1,092,000	3,123,120		0.04	2021-12-03
1309	2239	SMIT Holdings Limited:O	125,000	500,000		0.04	2020-05-22
1310	1419	Human Health Holdings Limited:O	148,000	167,240		0.04	2021-11-26
1311	0573	Tao Heung Holdings Limited:O	396,000	360,360		0.04	2021-09-29
1312	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,800	826,580		0.04	2021-09-03
1313	1636	China Metal Resources Utilization Limited:O	1,344,000	225,792		0.04	2021-10-05
1314	0844	Greatime International Holdings Limited:O	192,000	80,640		0.04	2019-05-17
1315	1473	Pangaea Connectivity Technology Limited (KY):O	388,000	129,980		0.04	2021-08-20
1316	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	944,000	137,824		0.04	2019-06-18
1317	0370	Hong Kong Robotics Group Holding Limited:O	589,885	262,499		0.04	2021-10-18
1318	1679	RISECOMM GROUP HOLDINGS LIMITED:O	457,500	94,703		0.04	2021-10-12
1319	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	116,235	1,093,771		0.04	2021-08-27
1320	8118	Bortex Global Limited:O	192,000	38,784		0.04	2021-09-29
1321	6877	Top Eminent Healthcare Group Limited:O	780,000	89,700		0.04	2021-08-02
1322	2738	Huajin International Holdings Limited:O	230,000	581,900		0.04	2021-06-25
1323	8100	Famous Tech International Holdings Limited:O	169,672	66,172		0.04	2021-10-12
1324	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	872,000	71,504		0.04	2021-07-26
1325	1310	HKBN Ltd.:O	499,500	4,885,110		0.04	2021-12-10
1326	8507	i.century Holding Limited:O	152,000	30,400		0.04	2021-09-13
1327	0334	China Display Optoelectronics Technology Holdings Limited:O	802,055	417,069		0.04	2021-08-04
1328	2158	Yidu Tech Inc.:O	369,400	8,200,680		0.04	2021-11-10
1329	1932	CPM Group Limited (KY):O	378,092	166,360		0.04	2021-06-22
1330	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	470,782	41,429		0.04	2021-11-10
1331	0499	Qingdao Holdings International Limited:O	374,919	92,980		0.04	2021-06-11
1332	0145	CCIAM Future Energy Limited (b1964-11-28):O	196,345	27,096		0.04	2020-09-21
1333	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	30,000	153,750		0.04	2021-03-03
1334	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	932,014	2,777,402		0.04	2021-12-07
1335	0202	EverChina Int'l Holdings Company Limited:O	2,713,500	496,571		0.04	2021-09-07
1336	0921	Hisense Home Appliances Group Co., Ltd.:H	170,000	1,587,800		0.04	2021-09-15
1337	6186	China Feihe Limited:O	3,292,000	36,080,320		0.04	2021-09-08
1338	0189	DONGYUE GROUP LIMITED:O	832,000	10,666,240		0.04	2021-12-10
1339	3886	Town Health International Medical Group Limited:O	2,769,700	1,232,517		0.04	2021-12-09
1340	2189	Kato (Hong Kong) Holdings Limited:O	368,000	242,880		0.04	2021-09-14
1341	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	175,059	365,873		0.04	2021-08-17
1342	8456	Mansion International Holdings Limited:O	19,400	8,536		0.04	2021-12-08
1343	1005	MATRIX HOLDINGS LIMITED:O	276,804	775,051		0.04	2018-10-10
1344	2023	China Ludao Technology Company Limited:O	180,000	210,600		0.04	2020-06-23
1345	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	122,000	203,740		0.04	2021-08-24
1346	2195	Unity Enterprise Holdings Limited:O	365,000	135,050		0.04	2021-08-19
1347	9916	Xingye Wulian Service Group Co. Ltd.:O	146,000	134,320		0.04	2021-10-04
1348	0746	Lee & Man Chemical Company Limited:O	300,000	2,355,000		0.04	2021-11-30
1349	8295	Kingwisoft Technology Group Company Limited (KY):O	1,520,000	1,200,800		0.04	2020-08-12
1350	2360	Best Mart 360 Holdings Limited:O	362,000	629,880		0.04	2021-05-20
1351	0384	CHINA GAS HOLDINGS LIMITED:O	1,996,600	29,589,612		0.04	2021-12-06
1352	1456	Guolian Minsheng Securities Company Limited:H	159,500	642,785		0.04	2021-12-10
1353	0538	Ajisen (China) Holdings Limited:O	393,000	495,180		0.04	2021-09-21
1354	8501	Sanbase Corporation Limited:O	72,000	50,400		0.04	2018-12-03
1355	8089	Chinese Strategic Holdings Limited:O	151,700	5,006	*	0.04	2021-10-29
1356	1633	Sheung Yue Group Holdings Limited:O	246,000	39,852		0.04	2019-11-25
1357	6993	Blue Moon Group Holdings Limited:O	2,101,000	15,757,500		0.04	2021-12-07
1358	0622	Oshidori International Holdings Limited:O	2,177,536	1,219,420		0.04	2021-11-18
1359	0356	DT Capital Limited:O	810,000	34,020		0.04	2021-09-17
1360	1227	National Investments Fund Limited:O	582,188	13,390	*	0.04	2021-01-26
1361	8155	South China Assets Holdings Limited:O	3,952,112	43,473	*	0.04	2021-02-16
1362	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,533,800	8,589,280		0.04	2021-09-20
1363	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	634,000	110,316		0.04	2021-02-09
1364	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	409,087	16,097,573		0.04	2021-11-26
1365	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	420,000	104,580		0.04	2021-09-09
1366	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,197,746	36,100,616		0.04	2021-11-08
1367	1841	A.Plus Group Holdings Limited:O	140,000	63,000		0.04	2021-10-08
1368	0784	Ling Yui Holdings Limited:O	280,000	42,000		0.04	2020-08-20
1369	1827	Miricor Enterprises Holdings Limited:O	140,000	238,000		0.04	2021-11-04
1370	2381	SMC Electric Limited:O	700,000	77,700		0.04	2021-06-09
1371	1003	Huanxi Media Group Limited:O	1,273,726	1,757,742		0.03	2021-06-22
1372	0318	Vongroup Limited:O	78,900	33,927		0.03	2021-11-15
1373	0385	CHINNEY ALLIANCE GROUP LIMITED:O	206,601	173,545		0.03	2021-04-20
1374	8491	Cool Link (Holdings) Limited:O	20,250	19,035		0.03	2021-08-11
1375	1142	E&P Global Holdings Limited:O	50,191	52,199		0.03	2021-06-18
1376	2138	EC Healthcare:O	407,000	5,038,660		0.03	2021-11-30
1377	8151	Bao Shen Holdings Limited:O	145,000	20,445		0.03	2020-09-22
1378	8519	XinXiang Era Group Company Limited:O	400,000	41,200		0.03	2020-11-05
1379	0222	MIN XIN HOLDINGS LIMITED:O	204,400	817,600		0.03	2019-09-18
1380	2113	Century Group International Holdings Limited:O	275,000	99,000		0.03	2020-09-03
1381	1600	Tian Lun Gas Holdings Limited:O	342,500	2,753,700		0.03	2021-12-10
1382	2217	Tam Jai International Co. Limited:O	457,000	1,466,970		0.03	2021-11-26
1383	0617	PALIBURG HOLDINGS LIMITED:O	379,947	790,290		0.03	2020-10-07
1384	0918	Majestic Dragon AeroTech Holdings Limited:O	260,400	87,234		0.03	2021-08-30
1385	0862	Vision Values Holdings Limited:O	1,334,650	286,950		0.03	2020-04-24
1386	8646	China Hongguang Holdings Limited:O	102,000	35,700		0.03	2021-06-23
1387	0813	Shimao Group Holdings Limited:O	1,240,331	9,997,068		0.03	2021-12-10
1388	6133	Vital Innovations Holdings Limited:O	288,000	83,520		0.03	2021-01-19
1389	0474	Aceso Life Science Group Limited:O	2,486,567	497,313		0.03	2021-09-10
1390	8167	Neo Telemedia Limited:O	3,190,000	366,850		0.03	2021-11-08
1391	2193	MAN KING HOLDINGS LIMITED:O	140,000	51,800		0.03	2021-08-10
1392	8496	Global Uin Intelligence Holdings Limited:O	80,000	42,400		0.03	2021-11-26
1393	1466	Baijin Life Science Holdings Limited:O	106,087	13,579		0.03	2021-08-23
1394	6822	King's Flair International (Holdings) Limited:O	232,000	296,960		0.03	2021-01-14
1395	0868	XINYI GLASS HOLDINGS LIMITED:O	1,329,256	26,186,343		0.03	2021-12-09
1396	8148	Wuxi Life International Holdings Group Limited:O	420,000	8,820		0.03	2020-12-15
1397	1556	Chinney Kin Wing Holdings Limited:O	495,000	99,000		0.03	2021-07-15
1398	1611	Sinohope Technology Holdings Limited:O	101,500	732,830		0.03	2021-09-23
1399	2669	China Overseas Property Holdings Limited:O	1,081,637	8,588,198		0.03	2021-11-24
1400	0680	Nan Hai Corporation Limited:O	22,524,520	855,932		0.03	2021-08-18
1401	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	572,000	1,063,920		0.03	2021-11-01
1402	0250	SINO-I TECHNOLOGY LIMITED:O	7,091,332	234,014		0.03	2021-08-18
1403	8370	Zhi Sheng Group Holdings Limited:O	296,000	100,640		0.03	2021-06-21
1404	0760	Talent Property Group Limited:O	3,344,570	66,891		0.03	2021-07-15
1405	1083	Towngas Smart Energy Company Limited:O	1,023,528	6,161,639		0.03	2021-11-10
1406	8377	Harbour Equine Holdings Limited (KY):O	132,000	66,000		0.03	2021-10-15
1407	1751	Kingland Group Holdings Limited:O	260,000	66,300		0.03	2021-06-22
1408	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	240,000	16,800		0.03	2021-07-30
1409	8425	Hing Ming Holdings Limited:O	128,000	42,240		0.03	2021-09-01
1410	1233	Times China Holdings Limited:O	630,000	2,847,600		0.03	2021-12-03
1411	2051	Vala Inc. (KY):O	430,000	258,000		0.03	2021-06-03
1412	1717	Ausnutria Dairy Corporation Ltd:O	544,000	5,010,240		0.03	2021-10-06
1413	2660	Zengame Technology Holding Limited:O	322,000	408,940		0.03	2021-09-07
1414	1943	King's Stone Holdings Group Limited:O	315,000	173,250		0.03	2021-11-16
1415	8020	Unitas Holdings Limited:O	820,000	36,900		0.03	2018-10-26
1416	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,868,000	332,504		0.03	2021-11-24
1417	6663	IWS Group Holdings Limited:O	250,000	205,000		0.03	2021-09-10
1418	3698	Huishang Bank Corporation Limited:H	1,083,700	2,806,783		0.03	2021-11-03
1419	1141	CMBC Capital Holdings Limited:O	14,626,760	1,053,127		0.03	2021-12-08
1420	0253	SHUN HO HOLDINGS LIMITED:O	94,400	84,016		0.03	2019-11-28
1421	1386	Vestate Group Holdings Limited:O	222,000	101,010	*	0.03	2021-02-23
1422	3688	Top Spring International Holdings Limited:O	434,500	477,950		0.03	2021-09-30
1423	1628	Yuzhou Group Holdings Company Limited:O	2,008,111	1,506,083		0.03	2021-11-12
1424	2858	Yixin Group Limited:O	1,998,000	2,817,180		0.03	2021-09-16
1425	8063	Global Mastermind Holdings Limited:O	156,327	16,414		0.03	2021-11-26
1426	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	299,000	29,900		0.03	2021-03-08
1427	0660	Wai Chun Bio-Technology Limited:O	513,000	27,702		0.03	2021-06-10
1428	1420	Chuan Holdings Limited:O	316,000	59,724		0.03	2021-09-23
1429	1432	China Shengmu Organic Milk Limited:O	2,551,000	1,403,050		0.03	2021-07-08
1430	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	112,729	1,296,384		0.03	2021-11-02
1431	8062	EFT Solutions Holdings Limited:O	145,000	38,425		0.03	2021-07-13
1432	0472	New Silkroad Culturaltainment Limited:O	966,000	114,954		0.03	2021-06-02
1433	0099	Wong's International Holdings Limited:O	144,070	301,106		0.03	2019-12-17
1434	6066	CSC Financial Co., Ltd.:H	379,500	3,377,550		0.03	2021-12-09
1435	0743	Asia Cement (China) Holdings Corporation:O	471,500	2,362,215		0.03	2021-11-26
1436	1750	REM Group (Holdings) Limited:O	540,000	27,540		0.03	2021-10-29
1437	1960	TBK & Sons Holdings Limited:O	300,000	129,000		0.03	2021-04-30
1438	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	332,000	438,240		0.03	2021-07-02
1439	0522	ASMPT Limited:O	122,000	10,138,200		0.03	2021-11-08
1440	0952	Quam Plus International Financial Limited:O	1,825,875	359,697		0.03	2021-07-05
1441	0994	CT Vision (International) Holdings Limited:O	224,000	508,480	*	0.03	2021-03-16
1442	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	294,000	12,642		0.03	2021-05-14
1443	1283	Accel Group Holdings Limited:O	235,000	352,500		0.03	2021-09-20
1444	9922	Jiumaojiu International Holdings Limited:O	426,000	6,390,000		0.03	2021-07-22
1445	8078	China Creative Digital Entertainment Limited:O	114,459	4,922		0.03	2021-10-19
1446	0974	China Shun Ke Long Holdings Limited:O	85,000	59,500		0.03	2021-07-30
1447	1460	ICO Group Limited:O	256,000	101,120		0.03	2021-09-17
1448	0722	UMP Healthcare Holdings Limited:O	226,000	185,320		0.03	2021-11-19
1449	6068	Wisdom Education International Holdings Company Limited:O	634,000	931,980	*	0.03	2021-10-21
1450	1172	Magnus Concordia Group Limited:O	1,680,442	109,229		0.03	2020-01-16
1451	0063	China Asia Valley Group Limited:O	819,508	61,463		0.03	2020-09-24
1452	8023	KWONG MAN KEE GROUP LIMITED:O	174,000	73,080		0.03	2018-10-09
1453	8383	Linocraft Holdings Limited:O	232,000	26,216		0.03	2020-12-02
1454	1230	Yashili International Holdings Ltd:O	1,374,000	728,220		0.03	2021-11-23
1455	1302	LifeTech Scientific Corporation:O	1,340,000	5,092,000		0.03	2021-12-03
1456	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	117,000	468,000		0.03	2021-11-05
1457	1696	SISRAM MEDICAL LTD:O	134,863	1,345,933		0.03	2021-11-30
1458	1058	NAMYUE HOLDINGS LIMITED:O	155,594	136,923		0.03	2021-10-12
1459	0041	GREAT EAGLE HOLDINGS LIMITED:O	211,364	4,180,780		0.03	2021-09-23
1460	0818	Hi Sun Technology (China) Limited:O	801,000	857,070		0.03	2021-10-05
1461	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	760,000	28,880		0.03	2021-07-14
1462	2107	First Service Holding Limited:O	287,500	517,500		0.03	2021-11-04
1463	0371	Beijing Enterprises Water Group Limited:O	2,914,000	8,479,740		0.03	2021-12-08
1464	0542	China Cultural Tourism and Agriculture Group Limited:O	1,991,000	228,965		0.03	2021-05-21
1465	3938	LFG Investment Holdings Limited:O	116,000	28,768		0.03	2021-08-05
1466	0075	Y. T. REALTY GROUP LIMITED:O	227,864	375,976		0.03	2020-11-18
1467	9963	Transtech Optelecom Science Holdings Limited:O	74,000	95,460		0.03	2021-12-07
1468	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	212,478	44,408		0.03	2019-07-30
1469	8152	M&L Holdings Group Limited:O	170,000	14,280		0.03	2021-08-31
1470	0954	Changmao Biochemical Engineering Company Limited:H	52,000	34,840		0.03	2017-04-10
1471	0919	Modern Healthcare Technology Holdings Limited (KY):O	256,000	40,960		0.03	2021-08-20
1472	0852	Strong Petrochemical Holdings Limited:O	598,000	133,354		0.03	2020-11-10
1473	8620	Asia-express Logistics Holdings Limited:O	135,000	33,750		0.03	2021-10-25
1474	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	217,033	3,737,308		0.03	2021-11-11
1475	8109	Kirin Group Holdings Limited:O	141,000	23,829		0.03	2021-08-30
1476	1108	Triumph New Energy Company Limited:H	70,000	1,246,000		0.03	2021-11-24
1477	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	311,000	1,228,450		0.03	2021-09-01
1478	8187	Jimu Group Limited:O	140,000	18,480		0.03	2021-04-20
1479	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	260,000	943,800		0.03	2020-07-06
1480	0526	Lisi Group (Holdings) Limited (BM):O	2,207,000	103,729		0.03	2021-12-10
1481	0337	Greenland Hong Kong Holdings Limited:O	765,075	1,239,422		0.03	2021-11-12
1482	0180	KADER HOLDINGS COMPANY LIMITED:O	259,611	116,825		0.03	2018-04-12
1483	0571	ESUN HOLDINGS LIMITED:O	404,000	121,200		0.03	2020-09-18
1484	1234	China Lilang Limited:O	324,000	1,402,920		0.03	2021-09-08
1485	9906	Honliv Healthcare Management Group Company Limited:O	162,000	388,800		0.03	2021-12-10
1486	8502	Ocean Line Port Development Limited:O	216,000	59,400		0.03	2021-07-28
1487	3398	CHINA TING GROUP HOLDINGS LIMITED:O	566,000	198,100		0.03	2021-08-12
1488	1922	Ruisen Life Service Co, Limited (KY):O	72,000	237,600		0.03	2021-09-07
1489	0701	CNT GROUP LIMITED:O	513,060	202,659		0.03	2021-06-21
1490	2002	China Sunshine Paper Holdings Company Limited:O	243,500	545,440		0.03	2021-12-01
1491	1575	Regal Partners Holdings Limited:O	268,000	45,560		0.03	2021-06-22
1492	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	880,000	2,191,200		0.03	2021-11-19
1493	0656	FOSUN INTERNATIONAL LIMITED:O	2,225,993	19,521,959		0.03	2021-11-19
1494	0267	CITIC Limited (HK):O	7,768,907	59,199,071		0.03	2021-12-08
1495	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,344,000	4,959,360		0.03	2021-12-03
1496	1452	Denox Environmental & Technology Holdings Limited:O	131,000	24,759		0.03	2021-08-19
1497	1469	Get Nice Financial Group Limited:O	661,302	548,881		0.03	2021-10-12
1498	2601	China Pacific Insurance (Group) Co., Ltd.:H	733,608	16,872,984		0.03	2021-12-08
1499	8228	National Arts Group Holdings Limited:O	217,460	19,136		0.03	2021-11-18
1500	2228	CECEP COSTIN New Materials Group Limited:O	607,000	364,200	*	0.03	2019-05-27
1501	0546	Fufeng Group Limited:O	659,838	1,900,333		0.03	2021-12-09
1502	2160	MicroPort CardioFlow Medtech Corporation:O	625,061	2,787,772		0.03	2021-08-09
1503	8163	NOIZ Group Limited:O	125,986	22,300		0.03	2021-06-18
1504	9983	Central China New Life Limited:O	329,000	1,809,500		0.03	2021-12-02
1505	8356	Tsun Yip Holdings Limited (KY):O	1,050,000	14,700		0.03	2020-12-04
1506	1226	China Investment and Finance Group Limited (KY):O	84,040	81,519		0.03	2021-03-01
1507	1796	Metaspacex Limited:O	124,000	148,800		0.03	2021-10-07
1508	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	436,800	181,272		0.03	2021-08-05
1509	2014	Ozner Water International Holding Limited:O	549,000	48,861	*	0.03	2021-03-03
1510	1736	China Parenting Network Holdings Limited:O	264,000	22,176		0.03	2021-04-12
1511	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,900	166,581		0.03	2021-07-07
1512	0612	Carmen Century Investment Limited (KY):O	346,800	1,068,144		0.03	2021-08-20
1513	1917	Doumob:O	590,000	59,000		0.03	2021-02-23
1514	1775	BExcellent Group Holdings Limited:O	128,000	88,320		0.03	2020-12-01
1515	0859	Zhongchang International Holdings Group Limited:O	288,000	118,080		0.03	2021-06-11
1516	1963	Bank of Chongqing Co., Ltd.:H	404,000	1,785,680		0.03	2021-05-26
1517	1769	Scholar Education Group:O	142,000	346,480		0.03	2021-11-26
1518	2012	SUNSHINE OILSANDS LTD.:O	62,210	174,188		0.03	2021-08-27
1519	6958	Zhenro Services Group Limited:O	265,000	1,266,700		0.03	2021-11-09
1520	2371	Chuanglian Holdings Limited (KY):O	1,724,000	149,988		0.03	2021-06-03
1521	8082	Qing Hua Holding Group Company Limited (BM):O	534,400	43,286		0.03	2021-10-11
1522	8238	Winto Group (Holdings) Limited:O	110,000	11,000		0.03	2020-09-25
1523	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	704,000	753,280		0.03	2021-12-07
1524	0124	Guangdong Land Holdings Limited:O	434,714	317,341		0.03	2021-09-30
1525	3333	China Evergrande Group:O	3,351,000	5,931,270		0.03	2021-12-09
1526	1301	D&G Technology Holding Company Limited:O	162,000	197,640		0.03	2021-07-28
1527	8220	Bingo Group Holdings Limited:O	260,000	9,100		0.03	2021-03-24
1528	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	370,800	1,598,148		0.03	2021-10-20
1529	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,244,044	307,434		0.03	2021-05-20
1530	8137	Honbridge Holdings Limited:O	2,482,000	881,110		0.03	2021-11-02
1531	1712	DRAGON MINING LIMITED:O	40,000	68,000		0.03	2021-05-13
1532	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,719,947	12,892,549		0.03	2021-12-10
1533	0618	Peking University Resources (Holdings) Company Limited:O	1,610,000	260,820	*	0.03	2021-11-12
1534	3636	Poly Culture Group Corporation Limited:H	22,400	103,040		0.03	2021-09-29
1535	0910	China Sandi Holdings Limited:O	1,273,700	630,482		0.03	2021-11-11
1536	3918	NagaCorp Ltd.:O	1,086,095	7,233,393		0.03	2021-12-01
1537	8282	Gameone Holdings Limited:O	40,000	24,000		0.03	2021-07-20
1538	8462	Omnibridge Holdings Limited:O	150,000	24,000		0.03	2021-04-14
1539	8401	Stream Ideas Group Limited:O	50,000	24,500		0.03	2021-10-11
1540	8019	Hao Wen Holdings Limited:O	64,307	19,292		0.02	2021-10-27
1541	0951	CHAOWEI POWER HOLDINGS LIMITED:O	273,000	562,380		0.02	2021-08-04
1542	8093	Web3 Meta Limited:O	120,000	64,800	*	0.02	2019-04-10
1543	0413	South China Holdings Company Limited:O	3,249,623	289,216		0.02	2021-11-23
1544	1127	Lion Rock Group Limited:O	188,400	154,488		0.02	2021-03-19
1545	2349	China City Infrastructure Group Limited:O	758,800	136,584		0.02	2020-12-28
1546	9978	Fineland Living Services Group Limited:O	96,000	42,720		0.02	2021-11-18
1547	1765	XJ International Holdings Co., Ltd.:O	1,918,000	3,107,160		0.02	2021-12-03
1548	0609	Tiande Chemical Holdings Limited:O	204,000	234,600		0.02	2020-05-12
1549	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	199,600	219,560		0.02	2021-06-01
1550	0269	China Resources and Transportation Group Limited:O	2,127,950	31,919		0.02	2021-12-07
1551	0580	Sun.King Technology Group Limited:O	390,000	2,008,500		0.02	2021-12-09
1552	0607	Fullshare Holdings Limited:O	4,695,000	502,365		0.02	2021-11-15
1553	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	40,700		0.02	2021-05-12
1554	8229	Future Data Group Limited:O	95,000	23,560		0.02	2017-06-30
1555	0059	Skyfame Realty (Holdings) Limited:O	2,002,337	1,722,010		0.02	2020-12-30
1556	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,936,000	6,054,720	*	0.02	2021-07-15
1557	0206	CM Energy Tech Co., Ltd.:O	768,000	280,320		0.02	2021-09-21
1558	8297	Ocean Star Technology Group Limited:O	125,000	47,500		0.02	2021-08-31
1559	1588	Chanjet Information Technology Company Limited:H	19,500	169,650		0.02	2021-10-22
1560	2382	Sunny Optical Technology (Group) Company Limited:O	259,006	63,508,271		0.02	2021-11-25
1561	1639	AKM INDUSTRIAL COMPANY LIMITED:O	362,500	551,000		0.02	2021-09-10
1562	1361	361 Degrees International Limited:O	486,000	1,861,380		0.02	2021-12-02
1563	8321	Tai Kam Holdings Limited:O	54,000	52,920		0.02	2021-03-31
1564	3882	SKY LIGHT HOLDINGS LIMITED:O	223,000	38,356		0.02	2021-06-03
1565	6690	Haier Smart Home Co., Ltd.:H	659,121	21,783,949		0.02	2021-12-09
1566	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,200	98,424		0.02	2021-10-04
1567	6049	POLY PROPERTY SERVICES CO., LTD.:H	35,800	2,069,240		0.02	2021-11-19
1568	0475	Central Development Holdings Limited:O	90,000	95,400		0.02	2021-09-28
1569	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	46,000		0.02	2020-05-08
1570	1576	Qilu Expressway Company Limited:H	255,000	609,450		0.02	2021-11-12
1571	1918	Sunac China Holdings Limited:O	1,153,560	17,764,824		0.02	2021-12-03
1572	1837	Natural Food International Holding Limited:O	504,000	272,160		0.02	2021-11-09
1573	8403	Dowway Holdings Limited:O	23,000	23,230		0.02	2021-10-20
1574	2112	Grace Life-tech Holdings Limited:O	344,000	25,456		0.02	2021-09-20
1575	6198	Qingdao Port International Co., Ltd.:H	252,000	1,035,720		0.02	2021-08-11
1576	1074	APAC Resources Limited:Wrnt	55,785	4,909		0.02	2021-09-08
1577	8072	Roma (meta) Group Limited:O	160,875	61,937		0.02	2021-11-17
1578	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	622,500	36,105	*	0.02	2018-10-22
1579	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	74,600	440,140		0.02	2020-04-21
1580	1104	APAC Resources Limited:O	278,926	351,447		0.02	2021-07-02
1581	1846	EuroEyes International Eye Clinic Limited:O	75,000	689,250		0.02	2021-05-25
1582	0752	PICO FAR EAST HOLDINGS LIMITED:O	282,000	360,960		0.02	2021-12-07
1583	0313	Richly Field China Development Limited:O	5,311,196	58,423		0.02	2021-08-17
1584	1039	Changyou International Group Limited:O	412,000	105,060		0.02	2021-08-19
1585	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	340,000	561,000		0.02	2021-09-20
1586	2007	Country Garden Holdings Company Limited:O	5,228,165	39,315,801		0.02	2021-12-01
1587	1031	Kingston Financial Group Limited:O	3,074,007	1,244,973		0.02	2021-11-03
1588	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,003,997	28,657,157		0.02	2021-12-10
1589	0704	Huscoke Holdings Limited:O	64,652	19,719	*	0.02	2020-11-24
1590	1637	SH Group (Holdings) Limited:O	90,000	52,200		0.02	2021-06-23
1591	1238	Powerlong Real Estate Holdings Limited:O	930,000	4,259,400		0.02	2021-12-07
1592	1778	Colour Life Services Group Co., Limited:O	333,734	353,758		0.02	2021-10-29
1593	0929	IPE GROUP LIMITED:O	235,000	209,150		0.02	2021-06-11
1594	8268	Smart City Development Holdings Limited (KY):O	44,600	33,004		0.02	2021-09-14
1595	3738	Vobile Group Limited:O	438,000	2,978,400		0.02	2021-11-23
1596	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	332,000	205,840		0.02	2021-06-09
1597	0674	China Tangshang Holdings Limited:O	513,200	77,493		0.02	2021-07-20
1598	0922	Anxian Yuan China Holdings Limited:O	493,000	98,107		0.02	2021-09-28
1599	3908	China International Capital Corporation Limited:H	420,400	9,290,840		0.02	2021-12-09
1600	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	54,080	36,774		0.02	2021-01-26
1601	0169	Wanda Hotel Development Company Limited:O	1,035,600	315,858		0.02	2021-08-31
1602	1803	Beijing Sports and Entertainment Industry Group Limited:O	310,000	70,680		0.02	2021-09-27
1603	6608	Bairong Inc.:B	91,500	969,900		0.02	2021-10-04
1604	3799	Dali Foods Group Company Limited:O	3,003,500	12,524,595		0.02	2021-10-04
1605	1693	BGMC International Limited:O	392,000	13,328	*	0.02	2020-04-02
1606	0061	Green Leader Holdings Group Limited:O	114,308	14,174		0.02	2021-09-21
1607	1789	AK Medical Holdings Limited:O	242,000	1,628,660		0.02	2021-12-10
1608	1299	AIA Group Limited:O	2,621,414	214,431,665		0.02	2021-12-09
1609	8267	Linekong Interactive Group Co., Ltd.:O	79,500	23,850		0.02	2016-06-07
1610	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,275,750	119,921		0.02	2021-09-13
1611	8420	Nexion Technologies Limited:O	155,000	26,970		0.02	2021-05-11
1612	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	124,000	673,320		0.02	2021-09-16
1613	0916	China Longyuan Power Group Corporation Limited:H	718,000	12,335,240		0.02	2021-11-11
1614	0645	Ares Asia Limited:O	110,231	28,660	*	0.02	2021-01-27
1615	1415	Cowell e Holdings Inc.:O	179,000	2,190,960		0.02	2021-12-02
1616	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,575,000	144,900		0.02	2021-11-10
1617	1368	Xtep International Holdings Limited:O	559,921	5,890,369		0.02	2021-09-23
1618	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	839,766	38,335,318		0.02	2021-12-06
1619	3395	JX ENERGY LTD.:O	80,000	36,800		0.02	2021-11-15
1620	2139	Bank of Gansu Co., Ltd.:H	803,000	835,120		0.02	2021-06-29
1621	0817	China Jinmao Holdings Group Limited:O	2,678,000	6,775,340		0.02	2021-12-09
1622	2168	Kaisa Prosperity Holdings Limited:O	32,500	438,750		0.02	2021-11-01
1623	0273	MASON GROUP HOLDINGS LIMITED:O	9,324,451	223,787		0.02	2021-11-19
1624	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	246,400		0.02	2021-01-13
1625	0163	Emperor International Holdings Limited:O	771,844	740,970		0.02	2021-12-10
1626	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12,740	1,127,490		0.02	2021-08-09
1627	3836	China Harmony Auto Holding Limited:O	329,000	1,450,890		0.02	2021-12-01
1628	8237	Link Holdings Limited (KY):O	730,000	13,140		0.02	2020-06-16
1629	1164	CGN Mining Company Limited:O	1,375,000	1,182,500		0.02	2021-09-15
1630	8525	Baiying Holdings Group Limited:O	56,000	28,000		0.02	2019-06-12
1631	0611	China Nuclear Energy Technology Corporation Limited:O	270,000	224,100		0.02	2021-11-24
1632	0687	Tysan Holdings Limited:O	691,000	272,945		0.02	2021-11-30
1633	1345	Shanghai Pioneer Holding Ltd:O	258,000	301,860		0.02	2021-09-29
1634	0411	LAM SOON (HONG KONG) LIMITED:O	49,741	766,011		0.02	2021-11-03
1635	8482	WAN LEADER INTERNATIONAL LIMITED:O	170,000	66,300		0.02	2021-11-05
1636	0696	TRAVELSKY TECHNOLOGY LIMITED:H	186,500	2,510,290		0.02	2021-11-16
1637	0812	Southwest Securities International Securities Limited:O	728,000	42,224		0.02	2020-06-05
1638	3969	China Railway Signal & Communication Corporation Limited:H	391,000	1,086,980		0.02	2021-09-20
1639	8413	Asia Grocery Distribution Limited:O	230,000	43,010		0.02	2021-10-27
1640	8606	Kinetix Systems Holdings Limited:O	190,000	42,750		0.02	2021-06-23
1641	0207	Joy City Property Limited:O	2,804,000	1,107,580		0.02	2021-07-09
1642	8158	China Regenerative Medicine International Limited:O	560,500	162,545		0.02	2021-08-10
1643	9919	Activation Group Holdings Limited (KY):O	148,000	171,680		0.02	2021-11-09
1644	6896	Golden Throat Holdings Group Company Limited:O	145,000	229,100		0.02	2021-09-06
1645	1928	Sands China Ltd.:O	1,585,125	29,863,755		0.02	2021-12-03
1646	1730	LHN LIMITED:O	80,000	152,800		0.02	2021-11-29
1647	8079	Wisdomcome Group Holdings Limited:O	46,938	7,041		0.02	2021-02-24
1648	2379	China Clean Energy Technology Group Limited:O	80,000	19,760	*	0.02	2020-08-07
1649	8310	Yancheng Port International Co., Limited:O	250,000	27,500		0.02	2021-05-05
1650	1931	IVD Medical Holding Limited:O	262,000	812,200		0.02	2021-10-05
1651	0689	EPI (Holdings) Limited:O	1,010,499	16,168		0.02	2019-08-22
1652	6808	SUN ART RETAIL GROUP LIMITED:O	1,839,000	5,976,750		0.02	2021-10-04
1653	1117	China Modern Dairy Holdings Ltd.:O	1,522,000	2,039,480		0.02	2021-06-10
1654	3700	Inkeverse Group Limited:O	385,000	592,900		0.02	2021-08-10
1655	1703	Welife Technology Limited (KY):O	220,000	195,800		0.02	2021-08-20
1656	1490	AI X Tech Inc.:O	236,000	181,720		0.02	2021-11-18
1657	1262	Labixiaoxin Snacks Group Limited:O	254,000	121,920		0.02	2021-10-22
1658	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	126,085	22,001,833		0.02	2021-12-10
1659	0353	Energy International Investments Holdings Limited:O	1,372,100	97,419	*	0.02	2021-09-16
1660	2263	Fu Shek Financial Holdings Limited:O	190,000	30,400		0.02	2021-09-06
1661	2680	Innovax Holdings Limited:O	76,000	38,760		0.02	2021-07-30
1662	1643	Modern Chinese Medicine Group Co., Ltd.:O	114,000	71,820		0.02	2021-05-31
1663	8532	Polyfair Holdings Limited:O	152,000	15,200		0.02	2021-02-25
1664	2199	Regina Miracle International (Holdings) Limited:O	231,000	1,436,820		0.02	2021-11-22
1665	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	43,600		0.02	2020-07-28
1666	1201	Tesson Holdings Limited:O	233,000	106,015		0.02	2021-10-27
1667	0376	Yunfeng Financial Group Limited:O	726,808	1,141,089		0.02	2021-07-28
1668	2668	PAK TAK INTERNATIONAL LIMITED:O	730,000	162,790		0.02	2021-03-05
1669	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	101,000	96,960		0.02	2021-07-28
1670	3997	Telecom Service One Holdings Limited:O	24,000	31,680		0.02	2018-08-15
1671	0361	SINO GOLF HOLDINGS LIMITED:O	970,000	154,230		0.02	2021-07-05
1672	0848	Maoye International Holdings Limited:O	956,000	258,120		0.02	2021-11-18
1673	0993	XinKong International Capital Holdings Limited:O	1,616,232	302,235		0.02	2021-10-11
1674	1470	Prosper One International Holdings Company Limited:O	148,000	14,948		0.02	2021-09-27
1675	1877	Shanghai Junshi Biosciences Co., Ltd.:H	40,400	1,844,260		0.02	2021-12-06
1676	0150	Hypebeast Limited:O	375,000	438,750		0.02	2021-08-16
1677	1933	OneForce Holdings Limited:O	92,000	35,880		0.02	2021-04-16
1678	8213	StarGlory Holdings Company Limited:O	758,025	22,741		0.02	2020-04-28
1679	1131	Agritrade Resources Limited:O	1,155,000	95,865	*	0.02	2019-09-09
1680	0837	Carpenter Tan Holdings Limited:O	45,000	161,550		0.02	2021-04-19
1681	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	207,500	30,710		0.02	2021-02-22
1682	1797	East Buy Holding Limited:O	180,000	1,350,000		0.02	2021-11-29
1683	1477	Ocumension Therapeutics:O	116,500	1,915,260		0.02	2021-08-25
1684	8166	China Eco-Farming Limited:O	19,000	6,175		0.02	2021-10-25
1685	0936	Kaisa Capital Investment Holdings Limited:O	190,000	58,900		0.02	2021-08-17
1686	1515	China Resources Medical Holdings Company Limited:O	231,000	1,085,700		0.02	2021-06-25
1687	0804	Pinestone Capital Limited:O	800,000	33,600		0.02	2021-10-04
1688	0558	L.K. Technology Holdings Limited:O	243,750	4,689,750		0.02	2021-12-07
1689	1587	Shineroad International Holdings Limited:O	120,000	79,200		0.02	2021-10-19
1690	1979	TEN PAO GROUP HOLDINGS LIMITED:O	176,000	334,400		0.02	2021-12-06
1691	2302	CNNC International Limited:O	86,000	129,000	*	0.02	2019-05-31
1692	3718	Beijing Enterprises Urban Resources Group Limited:O	632,000	334,960		0.02	2021-10-15
1693	8030	Fengyinhe Holdings Limited:O	303,291	5,459	*	0.02	2020-06-15
1694	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	400,000	200,000		0.02	2021-11-08
1695	82822	CSOP FTSE China A50 ETF:Unit	121,000	1,865,820		0.02	2021-02-19
1696	8313	ZACD GROUP LTD.:O	350,000	15,050		0.02	2021-06-08
1697	3319	A-Living Smart City Services Co., Ltd.:H	247,932	4,418,148		0.02	2021-11-22
1698	3366	Overseas Chinese Town (Asia) Holdings Limited:O	130,000	166,400		0.02	2021-11-12
1699	6080	Wing Chi Holdings Limited:O	162,000	22,518		0.02	2019-08-07
1700	1194	Bay Area Gold Group Limited:O	51,515	19,318		0.02	2021-06-10
1701	2886	Binhai Investment Company Limited:O	233,201	335,809		0.02	2021-07-15
1702	0428	Cocoon Holdings Limited:O	74,114	21,864		0.02	2020-06-15
1703	1223	SYMPHONY HOLDINGS LIMITED (BM):O	509,221	468,483		0.02	2020-12-15
1704	0700	TENCENT HOLDINGS LIMITED:O	1,637,356	758,750,770		0.02	2021-12-08
1705	1549	Ever Harvest Group Holdings Limited:O	264,000	37,488		0.02	2021-07-12
1706	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	818,886	19,857,986		0.02	2021-12-10
1707	1795	Yadong Group Holdings Limited:O	102,000	83,640		0.02	2021-11-22
1708	0905	Walnut Capital Limited:O	119,000	18,445		0.02	2021-05-20
1709	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,368	446,470		0.02	2020-06-11
1710	2258	Watts International Maritime Company Limited:O	140,000	67,900		0.02	2021-07-16
1711	1832	S.A.I. Leisure Group Company Limited:O	61,000	56,730		0.02	2021-01-15
1712	8048	Yu Tak International Holdings Limited:O	330,000	15,840		0.02	2020-06-17
1713	0663	KING STONE ENERGY GROUP LIMITED:O	1,339,360	57,592		0.02	2021-08-11
1714	2846	iShares Core CSI 300 Index ETF:Unit	1,900	76,304		0.02	2021-11-02
1715	0967	SOUND GLOBAL LTD.:O	254,000	756,920	*	0.02	2017-01-24
1716	1316	Nexteer Automotive Group Limited:O	423,000	4,416,120		0.02	2021-08-13
1717	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	418,000	65,626		0.02	2021-10-07
1718	0112	Lerthai Group Limited:O	179,340	159,613	*	0.02	2020-07-22
1719	9936	XIMEI RESOURCES HOLDING LIMITED:O	50,000	243,000		0.02	2021-09-23
1720	8132	Century Energy International Holdings Limited:O	421,500	172,815		0.02	2021-09-21
1721	1255	TATA Health International Holdings Limited (KY):O	40,000	52,400		0.02	2021-06-21
1722	0033	International Genius Company:O	88,260	118,268		0.02	2021-11-08
1723	0683	KERRY PROPERTIES LIMITED:O	239,076	4,829,335		0.02	2021-10-06
1724	1597	China Nature Energy Technology Holdings Limited:O	41,000	81,180		0.02	2021-10-11
1725	0401	Wanjia Group Holdings Limited:O	91,732	12,934		0.02	2021-02-18
1726	0988	Silk Road Logistics Holdings Limited:O	105,003	6,300		0.02	2021-09-20
1727	2226	HONWORLD GROUP LIMITED:O	94,500	290,115	*	0.02	2021-01-06
1728	3626	Hang Sang (Siu Po) International Holding Company Limited:O	30,000	18,000		0.02	2018-03-02
1729	1742	HPC Holdings Limited (KY):O	260,000	35,620		0.02	2021-08-24
1730	0423	Hong Kong Economic Times Holdings Limited:O	70,000	89,600		0.02	2021-08-12
1731	0833	ALLTRONICS HOLDINGS LIMITED:O	151,860	48,595		0.02	2021-05-27
1732	3999	DaChan Food (Asia) Limited:O	163,000	118,990		0.02	2021-10-19
1733	1861	Precious Dragon Technology Holdings Limited:O	37,500	85,500		0.02	2021-05-05
1734	1721	FSM Holdings Limited:O	160,000	59,200	*	0.02	2021-03-23
1735	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	107,600	1,170,688		0.02	2021-05-26
1736	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	124,000	91,760		0.02	2021-06-09
1737	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	549,600	12,723,240		0.02	2021-11-18
1738	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	144,000	2,027,520		0.02	2021-11-19
1739	1116	Huiyuan Cowins Technology Group Limited:O	338,000	63,206		0.02	2021-11-23
1740	2683	Wah Sun Handbags International Holdings Limited:O	64,000	27,520		0.02	2021-11-25
1741	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	101,000	133,320		0.02	2021-11-29
1742	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	312,000	330,720	*	0.02	2021-06-03
1743	1282	Renze Harvest International Limited:O	4,896,000	1,042,848		0.02	2021-05-27
1744	0715	China Oceanwide Holdings Limited:O	2,514,000	367,044		0.02	2021-07-19
1745	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	129,882	1,376,749		0.02	2021-06-02
1746	0072	Meta Media Holdings Limited:O	68,000	12,444		0.02	2018-05-23
1747	0462	Natural Dairy (NZ) Holdings Limited:O	420,000	924,000	*	0.02	2021-09-21
1748	1792	CMON Limited:O	280,000	27,160		0.02	2019-11-21
1749	3600	MODERN DENTAL GROUP LIMITED:O	148,000	933,880		0.02	2021-11-15
1750	6989	Excellence Commercial Property & Facilities Management Group Limited:O	189,000	926,100		0.02	2021-12-01
1751	2183	Sansheng Holdings (Group) Co. Ltd.:O	75,550	299,178		0.02	2021-05-20
1752	2128	China Lesso Group Holdings Limited:O	476,000	5,930,960		0.02	2021-09-28
1753	2166	Smart-Core Holdings Limited:O	74,000	116,180		0.02	2021-09-27
1754	1109	CHINA RESOURCES LAND LIMITED:O	1,078,684	37,484,269		0.02	2021-11-23
1755	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,950,000	101,400		0.02	2021-06-24
1756	0176	Superactive Group Company Limited:O	306,000	49,266		0.02	2021-11-09
1757	1836	Stella International Holdings Limited:O	119,500	1,075,500		0.02	2021-08-25
1758	6199	BANK OF GUIZHOU CO., LTD.:H	330,000	841,500		0.02	2021-01-14
1759	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	300,000	156,000		0.01	2018-11-15
1760	0933	Viva Goods Company Limited:O	1,435,612	2,239,555		0.01	2021-11-04
1761	2130	CN Logistics International Holdings Limited (KY):O	41,000	414,100		0.01	2021-11-03
1762	0945	MANULIFE FINANCIAL CORPORATION:O	288,076	42,145,519		0.01	2021-12-01
1763	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	23,640		0.01	2021-12-01
1764	0990	Deep Source Holdings Limited:O	1,994,412	1,435,977		0.01	2021-07-12
1765	8279	AGTech Holdings Limited:O	1,724,690	491,537		0.01	2020-08-31
1766	0383	Tian An Medicare Limited (BM):O	2,096,000	186,544		0.01	2021-02-16
1767	1134	Kelfred Holdings Limited:O	72,000	95,040		0.01	2021-05-26
1768	0876	Kaisa Health Group Holdings Limited:O	724,000	64,436		0.01	2021-08-13
1769	0772	China Literature Limited:O	146,531	8,755,227		0.01	2021-12-03
1770	1362	SiS Mobile Holdings Limited:O	40,000	16,800		0.01	2021-05-20
1771	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	85,000	192,950		0.01	2021-09-24
1772	3877	CSSC (Hong Kong) Shipping Company Limited:O	866,000	943,940		0.01	2021-09-27
1773	0021	Great China Holdings (Hong Kong) Limited:O	559,897	83,985		0.01	2021-05-04
1774	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	185,000	13,135		0.01	2020-05-20
1775	1112	Health and Happiness (H&H) International Holdings Limited:O	90,500	1,243,470		0.01	2021-09-07
1776	1658	Postal Savings Bank of China Co., Ltd.:H	2,766,000	15,600,240		0.01	2021-11-15
1777	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,800	189,224		0.01	2021-07-09
1778	0685	Media Chinese International Limited (BM):O	234,000	71,370		0.01	2020-08-13
1779	3128	Hang Seng China A Industry Top Index ETF:Unit	400	28,088		0.01	2021-06-17
1780	0557	China Tian Yuan Healthcare Group Limited:O	55,171	93,791	*	0.01	2020-05-21
1781	1239	Teamway International Group Holdings Limited:O	90,500	18,100		0.01	2021-08-09
1782	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,000	6,273,000		0.01	2021-07-26
1783	8351	Larry Jewelry International Company Limited:O	496,800	4,968	*	0.01	2019-06-14
1784	8319	Expert Systems Holdings Limited:O	110,000	14,190		0.01	2021-06-04
1785	0726	DIT Group Limited:O	424,000	360,400		0.01	2021-09-30
1786	6618	JD Health International Inc.:O	435,950	30,778,070		0.01	2021-11-25
1787	8495	1957 & Co. (Hospitality) Limited:O	52,000	16,640		0.01	2021-09-24
1788	1397	Baguio Green Group Limited:O	56,000	28,000		0.01	2021-11-15
1789	3813	Pou Sheng International (Holdings) Limited:O	722,150	844,916		0.01	2021-05-21
1790	1569	Minsheng Education Group Company Limited:O	568,000	624,800		0.01	2021-08-16
1791	1980	Tian Ge Interactive Holdings Limited:O	170,000	141,100		0.01	2021-06-29
1792	0630	AMCO United Holding Limited:O	324,360	21,732		0.01	2020-12-16
1793	1385	Shanghai Fudan Microelectronics Group Company Limited:H	38,000	1,014,600		0.01	2021-11-15
1794	1798	China Datang Corporation Renewable Power Co., Limited:H	334,000	998,660		0.01	2021-12-02
1795	3318	China Boton Group Company Limited:O	144,031	672,625		0.01	2021-11-25
1796	1908	C&D International Investment Group Limited:O	182,312	2,822,190		0.01	2021-11-26
1797	0357	Hainan Meilan International Airport Company Limited:H	30,000	762,000		0.01	2021-10-15
1798	0620	DTXS Silk Road Investment Holdings Company Limited:O	88,220	292,890		0.01	2021-06-11
1799	9908	JiaXing Gas Group Co., Ltd.:H	5,000	58,500		0.01	2021-02-01
1800	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	52,800	4,171	*	0.01	2021-05-28
1801	1488	Best Food Holding Company Limited:O	208,000	201,760		0.01	2021-09-20
1802	6666	Evergrande Property Services Group Limited:O	1,421,126	4,988,152		0.01	2021-12-07
1803	0288	WH Group Limited (KY):O	1,682,232	8,242,937		0.01	2021-10-12
1804	1953	Rimbaco Group Global Limited:O	165,000	30,690		0.01	2021-11-24
1805	0332	Yuan Heng Gas Holdings Limited:O	856,086	436,604		0.01	2021-09-24
1806	0285	BYD Electronic (International) Company Limited:O	294,000	9,202,200		0.01	2021-12-10
1807	8405	Hang Chi Holdings Limited:O	52,000	48,360		0.01	2021-08-10
1808	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	56,000	75,600		0.01	2021-06-10
1809	6885	Henan Jinma Energy Company Limited:H	69,000	260,820		0.01	2021-11-15
1810	0290	GoFintech Quantum Innovation Limited:O	117,400	26,885		0.01	2020-10-21
1811	1347	HUA HONG SEMICONDUCTOR LIMITED:O	165,000	7,788,000		0.01	2021-12-02
1812	1448	Fu Shou Yuan International Group Limited:O	294,000	1,766,940		0.01	2021-09-21
1813	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	190,000	799,900		0.01	2021-09-30
1814	2801	iShares Core MSCI China Index ETF:Unit	21,600	598,752		0.01	2021-11-09
1815	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	548,000	734,320		0.01	2021-06-04
1816	1962	Evergreen Products Group Limited:O	86,000	92,020		0.01	2021-05-10
1817	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	5,500		0.01	2021-07-26
1818	3808	SINOTRUK (HONG KONG) LIMITED:O	344,000	3,694,560		0.01	2021-09-28
1819	2156	C&D Property Management Group Co., Ltd:O	150,000	622,500		0.01	2021-09-23
1820	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,200	235,152		0.01	2021-10-04
1821	1894	Hang Yick Holdings Company Limited:O	95,000	62,700	*	0.01	2020-09-01
1822	1028	C.banner International Holdings Limited:O	257,000	93,805		0.01	2021-09-28
1823	6166	China VAST Industrial Urban Development Company Limited:O	204,000	330,480		0.01	2017-10-13
1824	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	102,000	700,740		0.01	2021-12-07
1825	3868	Xinyi Energy Holdings Limited:O	874,386	3,768,604		0.01	2021-12-09
1826	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	141,000	4,096,050		0.01	2021-12-07
1827	1616	A Metaverse Company:O	264,000	48,048		0.01	2021-05-21
1828	2111	Best Pacific International Holdings Limited:O	126,000	283,500		0.01	2021-05-21
1829	0593	DreamEast Group Limited:O	34,500	34,500		0.01	2021-10-20
1830	1024	Kuaishou Technology:B	415,300	35,840,390		0.01	2021-12-07
1831	6978	Immunotech Biopharm Ltd:O	62,000	948,600		0.01	2021-11-30
1832	1449	Leader Education Limited (KY):O	80,000	40,000		0.01	2021-12-02
1833	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	83,000	1,411,000		0.01	2021-11-18
1834	2153	Tat Hong Equipment Service Co., Ltd.:O	140,000	159,600		0.01	2021-09-21
1835	1096	Sino Energy International Holdings Group Limited:O	230,000	5,980	*	0.01	2019-05-03
1836	0678	Genting Hong Kong Limited:O	1,007,824	947,355		0.01	2021-11-12
1837	2341	EcoGreen International Group Limited:O	92,000	151,800		0.01	2021-11-10
1838	6606	New Horizon Health Limited:O	51,000	1,364,250		0.01	2021-08-20
1839	8245	Canopy SkyFire Group Limited:O	70,000	4,760		0.01	2021-09-09
1840	3690	Meituan:B	634,900	154,280,700		0.01	2021-12-08
1841	0641	CHTC Fong's International Company Limited:O	128,000	51,200		0.01	2020-10-20
1842	0884	CIFI Holdings (Group) Co. Ltd.:O	972,000	4,548,960		0.01	2021-11-26
1843	2812	Samsung CSI China Dragon Internet ETF:Unit	1,600	22,864		0.01	2021-03-11
1844	1596	Hebei Yichen Industrial Group Corporation Limited:H	26,000	107,120		0.01	2020-04-29
1845	1433	Cirtek Holdings Limited:O	230,000	14,260		0.01	2021-10-27
1846	1572	China Art Financial Holdings Limited:O	192,000	56,640		0.01	2021-08-09
1847	9876	Ocean One Holding Ltd.:O	32,000	27,840		0.01	2020-04-02
1848	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	93,000	53,010		0.01	2020-08-27
1849	8005	Yuxing InfoTech Investment Holdings Limited:O	282,000	108,570		0.01	2021-03-26
1850	6818	China Everbright Bank Company Limited:H	1,437,000	3,980,490		0.01	2021-11-26
1851	2068	China Aluminum International Engineering Corporation Limited:H	45,000	128,700		0.01	2021-10-05
1852	1530	3SBio Inc.:O	284,000	1,925,520		0.01	2021-11-04
1853	1060	Damai Entertainment Holdings Limited (BM):O	3,019,157	2,385,134		0.01	2021-07-20
1854	2203	Brainhole Technology Limited:O	90,000	16,020		0.01	2021-06-04
1855	0132	Hing Yip Holdings Limited (BM):O	192,001	92,160		0.01	2017-10-20
1856	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	85,000	18,785		0.01	2021-12-09
1857	1358	PW Medtech Group Limited:O	175,000	183,750		0.01	2021-09-23
1858	9608	Sundy Service Group Co. Ltd:O	350,000	51,450		0.01	2021-12-02
1859	3032	Hang Seng TECH Index ETF:Unit	26,000	155,740		0.01	2021-11-02
1860	0245	China Vered Financial Holding Corporation Limited:O	3,756,640	259,208		0.01	2021-08-26
1861	1860	Mobvista Inc.:O	180,000	1,188,000		0.01	2021-06-08
1862	9990	Archosaur Games Inc.:O	88,000	754,160		0.01	2021-10-15
1863	3737	Zhongzhi Pharmaceutical Holdings Limited:O	93,000	88,350		0.01	2021-06-04
1864	0616	EMINENCE ENTERPRISE LIMITED:O	100,144	21,531		0.01	2021-04-19
1865	0373	ALLIED GROUP LIMITED (HK):O	377,640	1,042,286		0.01	2021-09-07
1866	8360	Basic House New Life Group Limited:O	38,000	20,900		0.01	2021-08-13
1867	8320	Allied Sustainability and Environmental Consultants Group Limited:O	75,000	7,725		0.01	2021-05-28
1868	0832	Central China Real Estate Limited:O	316,000	316,000		0.01	2021-09-06
1869	2309	ZO Future Group:O	2,036,680	248,475		0.01	2021-11-10
1870	1839	CIMC Vehicles (Group) Co., Ltd.:H	59,500	404,005		0.01	2021-10-26
1871	1312	Kontafarma China Holdings Limited:O	588,000	33,516		0.01	2021-01-11
1872	1826	FDB Holdings Limited:O	140,000	23,100		0.01	2021-06-29
1873	3699	Everbright Grand China Assets Limited:O	46,000	23,460		0.01	2021-09-14
1874	8357	Republic Healthcare Limited:O	65,000	28,600		0.01	2021-07-16
1875	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	191,053	31,867,640		0.01	2021-12-08
1876	8027	KPM Holding Limited:O	23,200	10,208		0.01	2021-06-23
1877	0636	KLN Logistics Group Limited (BM):O	186,868	3,961,602		0.01	2021-12-08
1878	6836	Amrita Global Development Limited:O	102,000	157,080		0.01	2021-03-10
1879	1608	VPower Group International Holdings Limited:O	277,000	360,100		0.01	2021-09-14
1880	2232	Crystal International Group Limited:O	290,500	793,065		0.01	2021-04-29
1881	0938	MAN SANG INTERNATIONAL LIMITED:O	65,774	108,527		0.01	2021-03-03
1882	8041	IntelliMark AI International Limited:O	80,150	35,266		0.01	2021-12-03
1883	1970	IMAX China Holding, Inc.:O	35,300	434,896		0.01	2021-12-09
1884	3638	Hunlicar Group Limited:O	444,000	50,172		0.01	2021-08-18
1885	1559	Kwan On Holdings Limited:O	160,000	26,400		0.01	2021-09-15
1886	2330	China Uptown Group Company Limited:O	25,600	16,896		0.01	2021-06-10
1887	2005	SSY Group Limited (KY):O	302,210	1,051,691		0.01	2021-10-18
1888	8446	Brightstar Technology Group Co., Ltd:O	80,000	20,000		0.01	2021-01-05
1889	0976	Chiho Environmental Group Limited:O	160,000	174,400		0.01	2021-06-24
1890	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	218,000		0.01	2021-10-18
1891	9979	Greentown Management Holdings Company Limited:O	192,000	898,560		0.01	2021-11-29
1892	2255	Haichang Ocean Park Holdings Ltd.:O	392,000	1,023,120		0.01	2021-12-02
1893	0352	Fortune Sun (China) Holdings Limited:O	24,000	11,880		0.01	2021-07-21
1894	1513	Livzon Pharmaceutical Group Inc.:H	30,513	825,377		0.01	2021-09-23
1895	0053	GUOCO GROUP LIMITED:O	32,000	2,812,800		0.01	2020-10-30
1896	8091	OOH Holdings Limited:O	70,000	13,090		0.01	2021-08-18
1897	1258	China Nonferrous Mining Corporation Limited:O	363,000	1,161,600		0.01	2021-12-09
1898	1208	MMG Limited (HK):O	835,819	2,273,428		0.01	2021-12-01
1899	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	60,000	61,200		0.01	2020-06-15
1900	0291	China Resources Beer (Holdings) Company Limited:O	309,916	20,500,943		0.01	2021-11-26
1901	0279	Arta TechFin Corporation Limited:O	1,784,050	385,355		0.01	2021-11-04
1902	8098	CL Group (Holdings) Limited:O	210,000	15,120		0.01	2021-11-16
1903	1293	Grand Baoxin Auto Group Limited:O	269,500	199,430		0.01	2021-06-22
1904	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	32,000	229,920		0.01	2021-07-15
1905	0826	Tiangong International Company Limited:O	264,000	1,209,120		0.01	2021-09-10
1906	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	21,207	68,923		0.01	2020-04-24
1907	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	177,000	350,460		0.01	2021-08-25
1908	8086	Sino Vision Worldwide Holdings Limited:O	5,052	4,648		0.01	2021-11-18
1909	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	28,800	312,192		0.01	2021-10-18
1910	2148	Vesync Co., Ltd:O	108,000	1,138,320		0.01	2021-10-28
1911	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	10,800		0.01	2021-06-02
1912	0500	Frontier Services Group Limited:O	216,512	136,403		0.01	2021-08-11
1913	8490	Niche-Tech Semiconductor Materials Limited (KY):O	65,000	21,775		0.01	2020-06-19
1914	0528	Kingdom Holdings Limited (KY):O	58,000	69,600		0.01	2021-11-18
1915	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	35,000		0.01	2021-10-19
1916	2358	Jiu Rong Holdings Limited:O	500,000	45,500		0.01	2021-08-11
1917	1959	Centenary United Holdings Limited:O	46,000	31,740		0.01	2021-09-21
1918	8315	Century Plaza Hotel Group:O	52,900	23,276		0.01	2021-08-03
1919	2209	YesAsia Holdings Limited:O	36,000	59,040		0.01	2021-10-28
1920	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	35,900	748,515		0.01	2021-09-24
1921	0550	Allegro Culture Limited:O	40,000	16,800		0.01	2021-06-10
1922	0798	China Electronics Optics Valley Union Holding Company Limited:O	676,000	277,160		0.01	2021-08-02
1923	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	560,000	1,909,600		0.01	2021-06-17
1924	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	19,000	19,570		0.01	2020-03-11
1925	1246	Boill Healthcare Holdings Limited:O	119,760	21,557		0.01	2021-06-16
1926	1870	Acme International Holdings Limited:O	55,000	88,000		0.01	2021-09-06
1927	0241	Alibaba Health Information Technology Limited:O	1,188,000	8,696,160		0.01	2021-11-25
1928	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	96,000	28,800		0.01	2021-06-04
1929	1004	China Smarter Energy Group Holdings Limited:O	814,000	33,374	*	0.01	2021-08-02
1930	0080	CAI Corp:O	75,000	22,500		0.01	2021-12-03
1931	2362	Jinchuan Group International Resources Co. Ltd:O	1,093,200	1,333,704		0.01	2021-10-26
1932	0147	International Business Settlement Holdings Limited:O	1,744,800	141,329		0.01	2021-08-23
1933	1522	BII Railway Transportation Technology Holdings Company Limited:O	180,000	83,700		0.01	2021-08-18
1934	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	19,600		0.01	2021-10-25
1935	1126	DREAM INTERNATIONAL LIMITED (HK):O	58,000	164,720		0.01	2021-04-30
1936	0458	TRISTATE HOLDINGS LIMITED:O	23,250	19,763		0.01	2021-08-18
1937	2329	Glory Health Industry Limited:O	380,000	129,200		0.01	2021-06-23
1938	1119	iDreamSky Technology Holdings Limited:O	112,000	703,360		0.01	2021-11-16
1939	1285	Jiashili Group Limited:O	35,000	47,250		0.01	2019-04-02
1940	0691	China Shanshui Cement Group Limited:O	364,000	728,000		0.01	2021-08-24
1941	1176	Zhuguang Holdings Group Company Limited:O	604,000	936,200		0.01	2021-05-28
1942	0117	Tianli Holdings Group Limited:O	62,000	38,440		0.01	2021-09-15
1943	1709	DL Holdings Group Limited (KY):O	119,000	298,690		0.01	2021-03-05
1944	0708	China Evergrande New Energy Vehicle Group Limited:O	899,000	2,786,900		0.01	2021-12-08
1945	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	110,080		0.01	2021-06-16
1946	0382	Edvantage Group Holdings Limited:O	88,000	424,160		0.01	2021-10-21
1947	1332	Touyun Biotech Group Limited:O	229,369	364,697		0.01	2021-11-26
1948	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	269,000	435,780		0.01	2021-09-29
1949	8036	eBroker Group Limited:O	100,000	8,600		0.01	2020-09-25
1950	0556	Pan Asia Environmental Protection Group Limited:O	68,000	61,880		0.01	2021-05-27
1951	6806	Shenwan Hongyuan Group Co., Ltd.:H	202,400	398,728		0.01	2021-10-18
1952	1525	Shanghai Gench Education Group Limited:O	33,500	166,160		0.01	2021-06-10
1953	1107	MODERN LAND (CHINA) CO., LIMITED:O	223,620	84,976	*	0.01	2021-10-19
1954	3321	Wai Hung Group Holdings Limited:O	40,000	87,200		0.01	2021-05-27
1955	3963	China Rongzhong Financial Holdings Company Limited:O	33,000	4,092		0.01	2018-04-19
1956	1747	Home Control International Limited:O	40,000	29,600		0.01	2021-09-07
1957	1321	China New City Group Limited:O	160,000	150,400		0.01	2021-08-12
1958	1210	Christine International Holdings Limited:O	80,000	14,240		0.01	2021-06-09
1959	2033	Time Watch Investments Limited:O	164,000	126,280		0.01	2021-11-03
1960	0329	OCI International Holdings Limited:O	116,825	366,831		0.01	2021-12-10
1961	2269	WuXi Biologics (Cayman) Inc.:O	330,834	33,248,817		0.01	2021-12-08
1962	1682	Hang Pin Living Technology Company Limited:O	61,138	9,782		0.01	2020-06-01
1963	6898	China Aluminum Cans Holdings Limited:O	70,000	26,250		0.01	2019-06-11
1964	8193	Asia-Pac Financial Investment Company Limited:O	90,500	5,611		0.01	2021-10-11
1965	0512	Grand Pharmaceutical Group Limited:O	274,643	1,716,519		0.01	2021-11-24
1966	6188	BEIJING Digital Telecom Co., Ltd.:H	30,500	116,815	*	0.01	2021-05-20
1967	8430	C&N Holdings Limited:O	60,000	6,660		0.01	2021-08-11
1968	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	123,502	1,664,807		0.01	2021-07-02
1969	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,800	16,128		0.01	2021-11-10
1970	2001	China New Higher Education Group Limited:O	121,000	402,930		0.01	2021-08-13
1971	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,364,592	111,897		0.01	2021-05-11
1972	0643	CARRY WEALTH HOLDINGS LIMITED:O	62,000	11,160		0.01	2017-11-10
1973	0865	Jiande International Holdings Limited:O	440,000	28,600		0.01	2020-04-08
1974	1849	AM Group Holdings Limited:O	60,000	33,600		0.01	2021-11-23
1975	8373	Indigo Star Holdings Limited:O	30,000	8,700		0.01	2020-11-24
1976	0295	KONG SUN HOLDINGS LIMITED:O	1,120,000	70,560		0.01	2021-01-26
1977	1260	Wonderful Sky Financial Group Holdings Limited:O	86,000	27,520		0.01	2021-02-19
1978	0758	Macrolink Capital Holdings Limited:O	90,000	15,300		0.01	2021-08-18
1979	1145	Courage Investment Group Limited:O	81,800	24,131		0.01	2021-02-18
1980	2552	Hua Medicine:O	78,500	302,225		0.01	2021-09-28
1981	1815	Mount Everest Gold Group Company Limited (KY):O	91,773	126,647		0.01	2021-11-25
1982	1378	China Hongqiao Group Limited:O	667,500	5,166,450		0.01	2021-11-05
1983	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	2,600		0.01	2020-01-17
1984	1540	Left Field Printing Group Limited:O	36,275	22,491		0.01	2021-08-27
1985	1801	Innovent Biologics, Inc.:O	106,000	7,027,800		0.01	2021-12-02
1986	3998	Bosideng International Holdings Limited:O	786,000	3,992,880		0.01	2021-12-09
1987	6996	Antengene Corporation Limited:O	48,000	503,040		0.01	2021-07-02
1988	2096	Simcere Pharmaceutical Group Limited:O	188,000	1,786,000		0.01	2021-11-22
1989	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	55,000	197,010		0.01	2021-12-10
1990	8362	Winning Tower Group Holdings Limited:O	100,000	4,500		0.01	2019-04-24
1991	1387	China Dili Group:O	628,800	1,289,040		0.01	2021-12-09
1992	1303	Huili Resources (Group) Limited:O	114,000	17,670		0.01	2019-06-27
1993	1216	ZHONGYUAN BANK CO., LTD.:H	267,000	264,330		0.01	2020-05-20
1994	2331	LI NING COMPANY LIMITED:O	183,833	17,234,344		0.01	2021-11-16
1995	2588	BOC AVIATION LIMITED:O	48,700	2,824,600		0.01	2021-12-08
1996	0853	MicroPort Scientific Corporation:O	127,525	4,284,840		0.01	2021-11-04
1997	2728	Jintai Energy Holdings Limited:O	312,000	50,856		0.01	2019-07-29
1998	2885	Peiport Holdings Ltd.:O	28,000	11,760		0.01	2021-03-05
1999	6816	Prosper Construction Holdings Limited:O	56,000	33,040		0.01	2019-10-23
2000	2020	ANTA Sports Products Limited:O	188,800	24,355,200		0.01	2021-11-11
2001	8510	Top Standard Corporation:O	96,000	6,336		0.01	2020-08-25
2002	1486	C Cheng Holdings Limited:O	20,000	20,600		0.01	2018-06-07
2003	6860	FingerTango Inc.:O	134,000	39,530		0.01	2021-11-18
2004	2863	Golden Faith Group Holdings Limited:O	45,000	16,425		0.01	2019-04-30
2005	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	23,220		0.01	2020-03-06
2006	1656	ISDN HOLDINGS LIMITED:O	30,000	119,400		0.01	2020-08-10
2007	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	2,580		0.01	2021-02-16
2008	2558	JINSHANG BANK CO., LTD.:H	66,000	92,400		0.01	2021-01-07
2009	0872	Titan Invo Technology Limited:O	140,000	12,320		0.01	2021-11-24
2010	1763	China Isotope & Radiation Corporation:H	5,400	120,960		0.01	2021-11-22
2011	3778	China Weaving Materials Holdings Limited:O	84,000	39,480		0.01	2021-11-10
2012	2135	Raily Aesthetic Medicine International Holdings Limited:O	140,000	46,900		0.01	2021-11-17
2013	1867	Standard Development Group Limited:O	90,000	29,700		0.01	2021-07-29
2014	1571	Xin Point Holdings Limited:O	67,000	203,010		0.01	2021-11-22
2015	0554	Hans Group Holdings Limited (KY):O	264,000	126,720		0.01	2021-12-09
2016	8489	Grand Power Logistics Group Limited:O	20,000	6,900		0.01	2021-05-20
2017	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	730,000	73,000		0.01	2021-07-07
2018	2298	Cosmo Lady (China) Holdings Company Limited:O	148,000	103,600		0.01	2021-11-16
2019	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	91,400	1,009,056		0.01	2021-11-18
2020	6918	Kidztech Holdings Limited:O	34,000	41,480		0.01	2021-05-20
2021	0043	C.P. POKPHAND CO. LTD.:O	1,558,000	1,744,960		0.01	2021-12-10
2022	8117	China Primary Energy Holdings Limited:O	64,802	9,720		0.01	2021-05-28
2023	1761	BabyTree Group:O	104,500	79,420		0.01	2021-10-19
2024	0327	PAX Global Technology Limited:O	69,017	395,467		0.01	2021-09-07
2025	9969	InnoCare Pharma Limited:O	94,000	1,782,240		0.01	2021-07-09
2026	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	2,650		0.01	2021-05-25
2027	8075	Media Asia Group Holdings Limited:O	185,091	214,706		0.01	2021-01-18
2028	2696	Shanghai Henlius Biotech, Inc.:H	10,100	292,395		0.01	2021-09-03
2029	0695	Dongwu Cement International Limited:O	34,000	159,120		0.01	2021-11-11
2030	2236	WISON ENGINEERING SERVICES CO. LTD.:O	249,000	95,865		0.01	2021-07-23
2031	2008	Phoenix Media Investment (Holdings) Limited:O	304,000	138,320		0.01	2021-12-08
2032	1758	Bojun Education Company Limited:O	50,000	23,250	*	0.01	2021-07-29
2033	2066	Shengjing Bank Co., Ltd.:H	141,500	959,370		0.01	2020-07-17
2034	2169	Canggang Railway Limited:O	60,000	111,000		0.01	2021-12-06
2035	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	30,000		0.01	2020-07-23
2036	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	30,000	6,000		0.01	2018-05-24
2037	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	272,000	129,200		0.01	2021-03-05
2038	2030	Cabbeen Fashion Limited:O	40,000	116,000		0.01	2021-09-13
2039	1755	S-Enjoy Service Group Co., Limited:O	52,000	703,040		0.01	2021-07-30
2040	0901	Goldstone Investment Group Limited:O	128,064	15,368		0.01	2020-12-11
2041	0185	Zensun Enterprises Limited:O	113,170	434,573		0.01	2021-08-10
2042	8513	MaxWin International Holdings Limited (KY):O	28,000	8,820		0.01	2021-07-16
2043	9633	Nongfu Spring Co., Ltd:H	294,200	13,900,950		0.01	2021-12-10
2044	2017	Chanhigh Holdings Limited:O	36,000	10,800		0.01	2021-09-07
2045	3070	Ping An of China CSI HK Dividend ETF:Unit	1,800	44,424		0.01	2021-06-30
2046	1823	Huayu Expressway Group Limited:O	24,000	98,880		0.01	2021-09-01
2047	1025	KNT Holdings Limited:O	36,000	11,340		0.01	2021-11-23
2048	1430	Suchuang Gas Corporation Limited:O	52,000	125,840	*	0.01	2021-07-12
2049	1995	Ever Sunshine Services Group Limited:O	100,000	1,460,000		0.01	2021-12-07
2050	6098	Country Garden Services Holdings Company Limited:O	191,608	10,327,671		0.01	2021-11-30
2051	1773	Tianli International Holdings Limited:O	123,000	234,930	*	0.01	2021-11-09
2052	1277	Kinetic Development Group Limited:O	478,000	282,020		0.01	2021-11-03
2053	0895	Dongjiang Environmental Company Limited:H	11,300	40,680		0.01	2021-03-02
2054	1866	CHINA XLX FERTILISER LTD.:O	66,000	328,680		0.01	2021-08-18
2055	1909	Fire Rock Holdings Limited:O	214,000	280,340		0.01	2021-06-29
2056	1548	Genscript Biotech Corporation:O	116,000	4,727,000		0.01	2021-11-30
2057	9909	Powerlong Commercial Management Holdings Limited:O	35,500	552,380		0.01	2021-11-02
2058	1651	Precision Tsugami (China) Corporation Limited:O	21,000	212,100		0.01	2021-08-09
2059	1450	Be Friends Holding Limited:O	60,000	89,400		0.01	2021-11-11
2060	6899	Ourgame International Holdings Limited:O	59,000	27,730		0.01	2021-06-04
2061	2809	Global X China Clean Energy ETF:Unit	1,450	227,650		0.01	2021-11-10
2062	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,500	56,250		0.01	2021-03-15
2063	3899	CIMC Enric Holdings Limited:O	110,000	1,170,400		0.01	2021-12-01
2064	6820	FriendTimes Inc.:O	118,000	153,400		0.01	2021-08-06
2065	9616	Neutech Group Limited:O	36,000	190,440		0.01	2021-09-15
2066	0464	China In-Tech Limited:O	24,000	10,440		0.01	2019-05-20
2067	6622	Zhaoke Ophthalmology Limited:O	28,969	165,703		0.01	2021-10-28
2068	1272	Datang Environment Industry Group Co., Ltd.:H	33,000	35,640		0.01	2020-05-06
2069	1240	CNQC International Holdings Limited:O	80,000	55,200		0.01	2021-05-25
2070	0098	Xingfa Aluminium Holdings Limited:O	22,000	161,700		0.01	2021-03-31
2071	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,650	149,160		0.01	2021-11-01
2072	8375	Data Union Capital International Holdings Group Limited:O	50,000	2,450		0.01	2019-04-29
2073	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	208,000	26,416	*	0.01	2020-09-01
2074	3363	Zhengye International Holdings Company Limited:O	26,000	18,200		0.01	2018-02-02
2075	1759	Sino Gas Holdings Group Limited:O	11,000	16,830		0.01	2021-09-13
2076	1855	ZONQING Environmental Limited:O	14,000	40,320		0.01	2021-12-09
2077	1811	CGN New Energy Holdings Co., Ltd.:O	216,000	1,572,480		0.01	2021-09-30
2078	0151	Want Want China Holdings Limited:O	598,704	4,155,006		0.01	2021-12-09
2079	8447	MS Concept Limited (KY):O	50,000	4,250		0.01	2021-10-11
2080	1790	TIL Enviro Limited:O	50,000	32,500		0.01	2021-10-22
2081	6190	Bank of Jiujiang Co., Ltd.:H	20,000	219,600		0.00	2019-03-15
2082	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,400	248,520		0.00	2021-12-07
2083	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,000	734,400		0.00	2021-10-07
2084	1992	Fosun Tourism Group:O	60,088	580,450		0.00	2021-11-19
2085	0266	TIAN TECK LAND LIMITED:O	22,768	111,563		0.00	2021-09-09
2086	9988	Alibaba Group Holding Limited (KY):O	1,035,032	125,445,878		0.00	2021-12-10
2087	3396	Legend Holdings Corporation:H	60,000	735,600		0.00	2021-09-06
2088	1026	Universal Technologies Holdings Limited:O	260,000	56,680		0.00	2018-01-03
2089	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	35,600	72,980		0.00	2021-06-10
2090	6969	Smoore International Holdings Limited:O	283,000	12,791,600		0.00	2021-12-10
2091	2616	CStone Pharmaceuticals:O	55,500	517,815		0.00	2021-09-17
2092	0425	Minth Group Limited:O	54,000	1,944,000		0.00	2021-11-19
2093	0565	Art Group Holdings Limited (KY):O	125,000	46,250		0.00	2021-06-10
2094	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	24,000	30,480		0.00	2021-12-02
2095	0997	Chinlink International Holdings Limited:O	53,520	4,228		0.00	2021-11-01
2096	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	141,000	331,350		0.00	2021-04-23
2097	6601	Cheerwin Group Limited:O	60,500	191,180		0.00	2021-11-11
2098	83188	ChinaAMC CSI 300 Index ETF:Unit	13,600	702,032		0.00	2021-08-31
2099	1845	Weigang Environmental Technology Holding Group Limited:O	60,000	23,100		0.00	2021-05-27
2100	9960	Kindstar Globalgene Technology, Inc.:O	40,500	182,655		0.00	2021-08-09
2101	8353	ANACLE SYSTEMS LIMITED:O	18,000	7,560		0.00	2018-09-20
2102	2125	Strawbear Entertainment Group:O	31,000	68,820		0.00	2021-06-18
2103	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	6,800		0.00	2021-08-24
2104	1692	Town Ray Holdings Limited:O	16,000	32,000		0.00	2021-01-29
2105	3608	Yongsheng Advanced Materials Company Limited:O	32,500	29,250		0.00	2020-08-19
2106	3606	Fuyao Glass Industry Group Co., Ltd.:H	26,800	1,141,680		0.00	2021-09-01
2107	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	45,000	157,500		0.00	2021-11-23
2108	1957	MBV International Limited:O	27,500	15,400		0.00	2021-09-06
2109	1663	Sino Harbour Holdings Group Limited:O	106,000	14,734		0.00	2020-11-25
2110	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,000	54,252		0.00	2021-10-12
2111	2779	China Xinhua Education Group Limited:O	68,000	109,480		0.00	2021-07-14
2112	9995	RemeGen Co., Ltd.:H	8,000	763,600		0.00	2021-08-13
2113	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	5,500	135,300		0.00	2021-09-15
2114	8333	Astrum Financial Holdings Limited:O	50,000	8,500		0.00	2020-09-10
2115	0264	China International Development Corporation Limited:O	16,000	12,000		0.00	2019-06-06
2116	1268	China MeiDong Auto Holdings Limited:O	52,000	1,895,400		0.00	2021-10-19
2117	1757	Affluent Foundation Holdings Limited:O	50,000	12,500		0.00	2020-08-11
2118	8050	City Coolxuan Company Limited:O	56,000	26,320		0.00	2020-11-10
2119	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	230,000	4,153,800		0.00	2021-12-03
2120	1966	China SCE Group Holdings Limited:O	173,000	373,680		0.00	2021-09-30
2121	1971	Redsun Services Group Limited:O	17,000	72,080		0.00	2021-10-20
2122	1008	Litu Holdings Limited (KY):O	64,128	20,521		0.00	2021-11-10
2123	0851	Sheng Yuan Holdings Limited:O	156,072	6,243		0.00	2020-05-27
2124	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	3,400	9,792		0.00	2019-05-09
2125	2293	Bamboos Health Care Holdings Limited:O	16,000	12,480		0.00	2020-11-26
2126	8283	Zhongshi Minan Holdings Limited:O	80,000	14,880		0.00	2021-11-09
2127	6110	Topsports International Holdings Limited:O	246,000	2,179,560		0.00	2021-12-07
2128	9677	WEIHAI BANK CO., LTD.:H	40,000	129,200		0.00	2020-11-19
2129	2227	Solis Holdings Limited (KY):O	36,000	6,336		0.00	2021-01-21
2130	2666	Genertec Universal Medical Group Company Limited:O	74,000	397,380		0.00	2021-07-07
2131	0377	China Huajun Group Limited:O	2,400	5,544		0.00	2018-05-28
2132	2150	Nayuki Holdings Limited:O	66,500	587,195		0.00	2021-11-04
2133	1518	New Century Healthcare Holding Co. Limited:O	18,500	19,610		0.00	2020-10-22
2134	2191	SF Real Estate Investment Trust:Unit	30,000	100,500		0.00	2021-11-24
2135	0299	Glory Sun Land Group Limited:O	203,000	31,059		0.00	2021-10-25
2136	1181	Tang Palace (China) Holdings Limited:O	40,000	27,200		0.00	2021-03-25
2137	1910	Samsonite Group S.A.:O	53,100	858,096		0.00	2021-11-17
2138	1859	China Bright Culture Group:O	59,000	39,530		0.00	2021-09-17
2139	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	11,600		0.00	2021-04-28
2140	1873	VIVA BIOTECH HOLDINGS:O	70,500	384,930		0.00	2021-12-09
2141	2708	IBO Technology Company Limited:O	20,000	52,400		0.00	2021-09-23
2142	2098	Zall Smart Commerce Group Ltd.:O	427,000	211,365		0.00	2021-07-08
2143	2039	China International Marine Containers (Group) Co., Ltd.:H	74,160	1,087,186		0.00	2021-09-20
2144	1365	China Rundong Auto Group Limited:O	41,000	12,300	*	0.00	2020-12-07
2145	8031	ETS Group Limited (KY):O	10,000	3,000		0.00	2017-11-03
2146	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	48,330		0.00	2021-10-04
2147	9926	Akeso, Inc.:O	29,000	1,242,650		0.00	2021-08-03
2148	8418	Optima Automobile Group Holdings Limited:O	30,000	40,500		0.00	2020-10-19
2149	1516	Sunac Services Holdings Limited:O	109,200	1,288,560		0.00	2021-12-07
2150	2798	Perennial Energy Holdings Limited:O	55,000	93,500		0.00	2021-06-07
2151	2003	VCREDIT HOLDINGS LIMITED:O	16,800	66,696		0.00	2021-10-18
2152	6855	Ascentage Pharma Group International:O	9,000	253,800		0.00	2021-12-10
2153	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	20,280		0.00	2021-11-09
2154	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	30,000	20,700		0.00	2020-11-17
2155	2323	Renco Holdings Group Limited (BM):O	74,000	9,916		0.00	2019-12-06
2156	3681	SINOMAB BIOSCIENCE LIMITED:O	33,600	100,464		0.00	2021-02-26
2157	3878	Vicon Holdings Limited:O	16,000	9,600		0.00	2021-09-08
2158	8428	CBK Holdings Limited:O	12,000	1,680		0.00	2021-07-28
2159	9668	CHINA BOHAI BANK CO., LTD.:H	205,000	389,500		0.00	2021-05-20
2160	2377	China Boqi Environmental (Holding) Co., Ltd.:O	33,000	47,850		0.00	2021-05-27
2161	0631	Sany Heavy Equipment International Holdings Company Limited:O	102,500	826,150		0.00	2021-09-23
2162	1862	JINGRUI HOLDINGS LIMITED:O	50,000	98,000		0.00	2021-08-03
2163	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,400	284,480		0.00	2021-12-02
2164	1725	China Strategic Technology Group Limited:O	10,000	289,500		0.00	2021-07-08
2165	2322	Modern Innovative Digital Technology Company Limited (BM):O	133,000	121,030		0.00	2020-06-30
2166	2187	Zhixin Group Holding Limited:O	24,000	45,360		0.00	2021-07-09
2167	1891	Heng Hup Holdings Limited:O	32,000	7,680		0.00	2021-01-11
2168	1955	Hong Kong Johnson Holdings Co., Ltd.:O	16,000	18,880		0.00	2021-10-22
2169	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	33,000	1,471,800		0.00	2021-10-26
2170	0467	United Energy Group Limited:O	823,000	617,250		0.00	2021-03-09
2171	8367	Simplicity Holding Limited:O	30,000	17,400		0.00	2021-08-16
2172	1221	SINO HOTELS (HOLDINGS) LIMITED:O	35,664	79,174		0.00	2020-07-28
2173	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	34,000	24,820		0.00	2021-09-13
2174	1821	ESR Group Limited (KY):O	94,600	2,435,950		0.00	2021-10-27
2175	1697	Shandong International Trust Co., Ltd.:H	36,000	14,040		0.00	2021-08-25
2176	3380	Logan Group Company Limited:O	170,000	1,164,500		0.00	2021-11-15
2177	1231	Newton Resources Ltd:O	120,987	101,629		0.00	2019-09-26
2178	1308	SITC International Holdings Company Limited:O	81,000	2,506,950		0.00	2021-12-09
2179	1981	Cathay Group Holdings Inc.:O	50,000	106,000		0.00	2021-10-04
2180	1381	Canvest Environmental Protection Group Company Limited:O	73,000	299,300		0.00	2021-10-20
2181	1410	Edvance International Holdings Limited:O	30,000	20,100		0.00	2021-11-10
2182	0431	Greater China Financial Holdings Limited:O	228,900	46,238		0.00	2021-10-05
2183	0975	Mongolian Mining Corporation:O	30,133	53,637		0.00	2021-09-14
2184	1756	China Science and Education Industry Group Limited (KY):O	35,000	42,000		0.00	2021-08-03
2185	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,000	66,000		0.00	2021-02-10
2186	0605	China Financial Services Holdings Limited:O	6,000	10,200	*	0.00	2021-03-25
2187	1152	Momentum Financial Holdings Limited:O	28,000	1,904	*	0.00	2017-05-29
2188	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	7,130		0.00	2020-11-27
2189	8103	hmvod Limited:O	3,065	4,720		0.00	2021-02-04
2190	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	11,620		0.00	2021-05-03
2191	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	12,800		0.00	2021-02-08
2192	1566	CA Cultural Technology Group Limited:O	30,000	18,600		0.00	2021-08-26
2193	6078	Hygeia Healthcare Holdings Co., Limited:O	17,200	1,007,060		0.00	2021-11-04
2194	1878	SOUTHGOBI RESOURCES LTD.:O	7,600	9,500		0.00	2020-11-24
2195	1585	Yadea Group Holdings Ltd.:O	82,000	1,197,200		0.00	2021-11-24
2196	1652	Fusen Pharmaceutical Company Limited:O	21,000	24,990		0.00	2021-09-17
2197	8007	Global Strategic Group Limited:O	12,395	3,037		0.00	2021-09-09
2198	1010	Sky Blue 11 Company Limited:O	10,000	59,000		0.00	2021-11-10
2199	1989	Pine Care Group Limited:O	24,000	20,640		0.00	2021-04-20
2200	9959	Linklogis Inc.:B	53,500	380,920		0.00	2021-11-26
2201	2678	Texhong International Group Limited:O	24,000	239,520		0.00	2021-10-11
2202	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	15,440	24,241		0.00	2021-08-24
2203	1999	Man Wah Holdings Limited:O	102,000	1,285,200		0.00	2021-12-10
2204	1907	China Risun Group Limited (KY):O	114,000	532,380		0.00	2021-11-18
2205	2869	Greentown Service Group Co. Ltd.:O	82,000	650,260		0.00	2021-07-07
2206	8395	ZXZN Qi-House Holdings Limited:O	40,000	33,600		0.00	2021-05-17
2207	8423	Chi Ho Development Holdings Limited:O	20,000	4,580		0.00	2020-09-01
2208	1620	Cinese International Group Holdings Limited (KY):O	30,000	5,880		0.00	2021-09-03
2209	2132	Landrich Holding Limited:O	40,000	10,400		0.00	2021-12-08
2210	8523	Sheung Moon Holdings Limited:O	10,000	3,000		0.00	2021-02-23
2211	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	59,600		0.00	2021-11-26
2212	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,530		0.00	2021-01-25
2213	8422	WT Group Holdings Limited:O	30,000	1,290		0.00	2021-07-23
2214	3628	RENHENG Enterprise Holdings Limited:O	20,000	4,880		0.00	2018-02-08
2215	1030	SEAZEN GROUP LIMITED:O	154,000	834,680		0.00	2021-09-27
2216	3759	Pharmaron Beijing Co., Ltd.:H	3,300	486,750		0.00	2021-09-23
2217	9893	Pizu Group Holdings Limited:O	86,000	43,860		0.00	2021-09-16
2218	2359	WuXi AppTec Co., Ltd.:H	9,466	1,567,570		0.00	2021-12-01
2219	8173	Hephaestus Holdings Limited:O	5,175	4,399		0.00	2021-10-28
2220	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,000	6,600		0.00	2021-01-15
2221	2686	AAG Energy Holdings Limited:O	80,000	108,800		0.00	2021-10-19
2222	8147	Millennium Pacific Group Holdings Limited:O	24,000	768		0.00	2021-06-01
2223	1528	Red Star Macalline Group Corporation Ltd.:H	17,241	69,309		0.00	2021-07-08
2224	1468	Jakota Capital (Holding) Group:O	156,000	107,640		0.00	2021-02-25
2225	0442	Domaine Power Holdings Limited:O	4,000	7,000		0.00	2017-08-21
2226	0456	New City Development Group Limited:O	100,234	7,217		0.00	2020-06-04
2227	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,000	61,870		0.00	2021-07-13
2228	1495	Jiyi Holdings Limited:O	19,875	22,260		0.00	2021-12-02
2229	8487	ISP Global Limited:O	20,000	5,900		0.00	2020-10-16
2230	82828	Hang Seng China Enterprises Index ETF:Unit	5,600	397,488		0.00	2021-09-16
2231	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	4,720		0.00	2018-04-18
2232	1159	Smart Digital Technology Group Limited:O	18,300	15,555		0.00	2019-08-26
2233	2819	ABF Hong Kong Bond Index Fund:Unit	500	50,175		0.00	2017-03-17
2234	0013	HUTCHMED (China) Limited:O	18,500	1,004,550		0.00	2021-09-27
2235	3990	Midea Real Estate Holding Limited:O	26,400	335,280		0.00	2021-06-07
2236	2219	Chaoju Eye Care Holdings Limited:O	15,000	99,900		0.00	2021-08-04
2237	1193	China Resources Gas Group Limited:O	48,900	2,031,795		0.00	2021-09-08
2238	8429	SV Vision Limited:O	10,000	1,590		0.00	2018-09-26
2239	8021	WLS HOLDINGS LIMITED (BM):O	299,240	13,765		0.00	2021-06-16
2240	9858	China Youran Dairy Group Limited:O	79,000	327,850		0.00	2021-08-20
2241	6878	Differ Group Auto Limited:O	150,000	247,500		0.00	2021-08-17
2242	1329	Beijing Capital Grand Limited:O	20,000	23,400		0.00	2017-08-10
2243	1675	AsiaInfo Technologies Limited:O	19,200	235,776		0.00	2021-10-05
2244	8371	Taste•Gourmet Group Limited:O	8,000	7,200		0.00	2021-05-04
2245	3903	Hanhua Financial Holding Co., Ltd.:H	24,000	8,760		0.00	2021-04-19
2246	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	5,400	*	0.00	2020-07-15
2247	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	6,400		0.00	2021-08-11
2248	0158	MELBOURNE ENTERPRISES LIMITED:O	500	74,000		0.00	2021-03-30
2249	8511	Min Fu International Holding Limited (KY):O	8,000	3,040		0.00	2021-11-30
2250	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,050		0.00	2020-09-04
2251	8096	Tasty Concepts Holding Limited:O	10,000	4,050		0.00	2021-12-06
2252	6182	Twintek Investment Holdings Limited:O	16,000	3,968		0.00	2018-12-07
2253	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	61,170	1,105,954		0.00	2021-11-22
2254	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	18,686	1,044,547		0.00	2021-11-22
2255	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	50,000	69,500		0.00	2021-10-08
2256	9996	Peijia Medical Limited:O	13,000	193,700		0.00	2021-11-03
2257	1896	Maoyan Entertainment:O	22,000	199,320		0.00	2021-11-23
2258	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	111,428	111,428		0.00	2021-10-25
2259	9999	NetEase, Inc.:O	66,100	10,761,080		0.00	2021-12-10
2260	1707	Geotech Holdings Ltd.:O	32,000	11,840		0.00	2020-06-22
2261	0069	SHANGRI-LA ASIA LIMITED:O	68,285	437,707		0.00	2021-05-21
2262	8280	China Digital Video Holdings Limited:O	12,000	1,308		0.00	2021-06-21
2263	1346	Lever Style Corporation:O	12,000	4,740		0.00	2021-08-18
2264	0416	BANK OF JINZHOU CO., LTD.:H	66,000	120,120		0.00	2021-04-26
2265	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	17,000		0.00	2018-11-21
2266	3308	Golden Eagle Retail Group Limited:O	31,000	206,460		0.00	2021-09-23
2267	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,000	2,280		0.00	2021-08-10
2268	1290	China Huirong Financial Holdings Limited:O	20,000	22,000		0.00	2021-09-13
2269	9939	Kintor Pharmaceutical Limited:O	7,000	387,450		0.00	2021-09-03
2270	1586	China Leon Inspection Holding Limited:O	8,000	12,800		0.00	2021-09-21
2271	2181	Mabpharm Limited:O	74,000	74,000		0.00	2021-06-18
2272	1745	Lvji Technology Holdings Inc.:O	26,000	12,870		0.00	2021-09-23
2273	0159	Brockman Mining Limited:O	160,000	44,000		0.00	2017-04-18
2274	1876	Budweiser Brewing Company APAC Limited:O	225,100	4,637,060		0.00	2021-11-11
2275	2142	HBM Holdings Limited (KY):O	13,000	108,290		0.00	2021-06-29
2276	8535	Vistar Holdings Limited:O	20,000	8,400		0.00	2021-06-07
2277	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	105,302	151,635		0.00	2019-07-25
2278	9992	POP MART INTERNATIONAL GROUP LIMITED:O	22,400	1,075,200		0.00	2021-08-20
2279	9618	JD.com, Inc.:A	42,200	13,174,840		0.00	2021-12-09
2280	3669	China Yongda Automobiles Services Holdings Limited:O	31,000	347,200		0.00	2021-08-19
2281	3798	Homeland Interactive Technology Ltd.:O	20,000	35,400		0.00	2021-11-03
2282	3306	JNBY Design Limited:O	8,000	103,040		0.00	2021-10-27
2283	0780	Tongcheng Travel Holdings Limited (KY):O	33,600	588,672		0.00	2021-11-01
2284	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	18,000	68,760	*	0.00	2021-01-29
2285	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	15,000	13,050		0.00	2021-11-12
2286	1665	Pentamaster International Limited:O	36,000	39,240		0.00	2021-07-07
2287	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,700	293,562		0.00	2021-11-09
2288	2398	Good Friend International Holdings Inc.:O	6,000	8,940	*	0.00	2021-11-24
2289	0727	Crown International Corporation Limited:O	50,000	6,900		0.00	2021-09-23
2290	2162	Keymed Biosciences Inc.:O	4,000	172,600		0.00	2021-10-28
2291	0109	Good Resources Holdings Limited (BM):O	100,951	8,581	*	0.00	2021-03-16
2292	8439	Somerley Capital Holdings Limited:O	2,000	3,200		0.00	2017-12-08
2293	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,561	912		0.00	2021-06-01
2294	1875	BioDlink International Company Limited:O	8,400	34,860		0.00	2021-05-11
2295	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	16,320		0.00	2021-11-01
2296	0948	Alpha Professional Holdings Limited:O	4,300	6,106		0.00	2021-11-30
2297	3958	Orient Securities Company Limited:H	14,000	102,760		0.00	2021-08-20
2298	8017	TradeGo FinTech Limited:O	8,000	6,400		0.00	2021-05-05
2299	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,260		0.00	2018-12-04
2300	1196	Realord Group Holdings Limited:O	18,500	182,410		0.00	2021-12-03
2301	2310	Times Universal Group Holdings Limited:O	14,000	1,260		0.00	2020-04-21
2302	2221	New Concepts Holdings Limited:O	12,000	8,280		0.00	2021-10-29
2303	0606	SCE Intelligent Commercial Management Holdings Limited:O	26,000	98,280		0.00	2021-09-09
2304	0108	GR Life Style Company Limited:O	40,000	40,400		0.00	2021-10-08
2305	8013	ECI Technology Holdings Limited:O	20,000	1,500		0.00	2019-03-26
2306	9956	ANE (CAYMAN) INC.:O	14,500	132,675		0.00	2021-11-17
2307	2500	Venus Medtech (Hangzhou) Inc.:H	5,500	176,000		0.00	2021-08-27
2308	0873	Shimao Services Holdings Limited:O	30,778	241,300		0.00	2021-10-21
2309	3067	iShares Hang Seng TECH ETF:Unit	10,000	125,600		0.00	2021-04-12
2310	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	22,720		0.00	2021-10-06
2311	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	200,400		0.00	2021-09-29
2312	3939	Wanguo Gold Group Limited:O	10,000	20,600		0.00	2021-06-11
2313	2177	UNQ HOLDINGS LIMITED:O	2,000	9,560		0.00	2021-10-28
2314	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	11,520		0.00	2021-10-08
2315	2768	Jiayuan International Group Limited:O	58,000	170,520		0.00	2021-08-25
2316	2215	Dexin Services Group Limited:O	12,000	36,120		0.00	2021-08-11
2317	1691	JS Global Lifestyle Company Limited:O	40,500	600,210		0.00	2021-10-06
2318	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	17,080		0.00	2016-11-17
2319	1418	Sinomax Group Limited:O	20,000	5,200		0.00	2020-03-16
2320	1412	Q P Group Holdings Limited:O	6,000	7,560		0.00	2021-05-26
2321	9888	Baidu, Inc.:A	25,500	3,720,450		0.00	2021-11-23
2322	0220	Uni-President China Holdings Ltd.:O	48,401	369,300		0.00	2021-08-10
2323	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,440		0.00	2019-05-15
2324	3900	Greentown China Holdings Limited:O	27,500	353,100		0.00	2021-09-10
2325	8623	China Saftower International Holding Group Limited:O	10,000	800		0.00	2021-12-06
2326	3316	Binjiang Service Group Co. Ltd.:O	3,000	68,400		0.00	2021-06-30
2327	1140	Wealthink AI-Innovation Capital Limited (KY):O	44,000	32,560		0.00	2019-05-08
2328	0881	Zhongsheng Group Holdings Limited:O	26,000	1,619,800		0.00	2021-11-03
2329	3301	Ronshine China Holdings Limited:O	17,500	53,900		0.00	2021-09-02
2330	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,400		0.00	2021-06-15
2331	2700	Green International Holdings Limited:O	6,652	2,794		0.00	2021-01-25
2332	1952	Everest Medicines Limited:O	3,000	102,000		0.00	2021-05-26
2333	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	7,900		0.00	2021-06-07
2334	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	3,840		0.00	2020-08-18
2335	1451	MS Group Holdings Limited:O	2,000	1,160		0.00	2020-06-04
2336	0368	Superland Group Holdings Limited:O	8,000	4,080		0.00	2021-06-09
2337	8657	True Partner Capital Holding Limited:O	4,000	3,920		0.00	2021-03-25
2338	8509	Wine's Link International Holdings Limited:O	4,000	2,000		0.00	2021-12-07
2339	3692	Hansoh Pharmaceutical Group Company Limited:O	58,000	1,062,560		0.00	2021-05-27
2340	2608	Sunshine 100 China Holdings Ltd:O	24,000	10,320		0.00	2021-02-05
2341	8437	RMH Holdings Limited:O	8,000	1,088		0.00	2021-08-25
2342	1370	Aowei Holding Limited:O	15,000	15,900	*	0.00	2020-08-24
2343	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	11,000	19,580		0.00	2019-01-03
2344	1660	Seven Elements Investment Holdings Limited:O	56,000	24,080		0.00	2021-08-27
2345	1328	Goldstream Investment Limited:O	100,000	9,500		0.00	2021-06-17
2346	1209	China Resources Mixc Lifestyle Services Limited:O	20,020	810,810		0.00	2021-08-24
2347	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	7,605		0.00	2021-02-24
2348	8619	NIU Holdings Limited:O	10,000	2,060		0.00	2021-10-21
2349	0650	Productive Technologies Company Limited (BM):O	60,000	71,400		0.00	2019-12-20
2350	0989	China Changbaishan International Holdings Limited:O	58,200	40,158		0.00	2021-12-10
2351	2393	Yestar Healthcare Holdings Company Limited:O	20,000	22,800		0.00	2021-06-03
2352	1578	BANK OF TIANJIN CO., LTD.:H	15,000	46,800		0.00	2020-12-03
2353	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	10,248		0.00	2017-03-17
2354	1341	Hao Tian International Construction Investment Group Limited:O	64,000	22,720		0.00	2021-07-12
2355	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	10,500		0.00	2020-01-31
2356	6090	CENTURION CORPORATION LIMITED:O	7,000	13,300		0.00	2021-08-13
2357	2618	JD Logistics, Inc.:O	50,300	1,408,400		0.00	2021-12-01
2358	3633	Zhongyu Energy Holdings Limited:O	23,000	175,260		0.00	2021-12-03
2359	1780	Rongzun International Holdings Group Limited:O	5,000	12,000		0.00	2021-11-03
2360	6909	BetterLife Holding Limited:O	5,000	30,250		0.00	2021-07-23
2361	1592	Anchorstone Holdings Limited:O	10,000	16,900		0.00	2021-03-26
2362	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	396,000		0.00	2021-10-06
2363	2231	JY Grandmark Holdings Limited:O	13,000	34,060		0.00	2020-12-14
2364	1809	Prinx Chengshan Holdings Limited:O	5,000	34,400		0.00	2021-05-10
2365	2772	Zhongliang Holdings Group Company Limited:O	27,500	104,500		0.00	2021-09-09
2366	1735	Central New Energy Holding Group Limited:O	8,000	60,720		0.00	2020-08-06
2367	1882	Haitian International Holdings Limited:O	12,000	244,200		0.00	2021-09-13
2368	0468	Greatview Aseptic Packaging Company Limited:O	10,000	28,900		0.00	2021-12-03
2369	6968	Ganglong China Property Group Limited:O	12,000	48,600		0.00	2020-08-18
2370	9626	Bilibili Inc.:Z ord	2,200	1,005,400		0.00	2021-10-11
2371	2840	SPDR Gold Trust:Unit	2,480	3,202,920		0.00	2021-11-15
2372	0960	Longfor Group Holdings Limited:O	44,500	1,802,250		0.00	2021-11-15
2373	6699	Angelalign Technology Inc.:O	1,200	375,600		0.00	2021-06-25
2374	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	167,348	122,164		0.00	2021-11-29
2375	2313	Shenzhou International Group Holdings Limited:O	10,400	1,645,280		0.00	2021-11-16
2376	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,507	1,526		0.00	2020-05-21
2377	6616	Global New Material International Holdings Limited:O	8,000	62,400		0.00	2021-12-01
2378	3866	Bank of Qingdao Co., Ltd.:H	11,500	46,000		0.00	2021-05-04
2379	9991	Baozun Inc.:A	1,500	55,200		0.00	2021-07-13
2380	6669	Acotec Scientific Holdings Limited:O	2,000	22,920		0.00	2021-11-26
2381	6677	Sino-Ocean Service Holding Limited:O	7,500	29,550		0.00	2021-07-08
2382	1526	Rici Healthcare Holdings Limited:O	10,000	11,200		0.00	2017-12-01
2383	1563	Alliance International Education Leasing Holdings Limited:O	9,000	22,860		0.00	2021-09-20
2384	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,080	235,981		0.00	2021-11-26
2385	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,400		0.00	2020-06-03
2386	1521	Frontage Holdings Corporation:O	12,000	54,840		0.00	2021-05-20
2387	6858	Honma Golf Limited:O	3,500	12,075		0.00	2021-09-09
2388	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	5,300		0.00	2021-11-25
2389	2205	Kangqiao Service Group Limited:O	4,000	14,480		0.00	2021-12-02
2390	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	37,000		0.00	2021-12-10
2391	2337	United Strength Power Holdings Limited:O	2,000	26,520		0.00	2019-09-06
2392	9966	Alphamab Oncology:O	5,000	82,900		0.00	2021-06-28
2393	1726	HKE Holdings Limited:O	5,000	4,900		0.00	2021-11-30
2394	2103	Sinic Holdings (Group) Company Limited:O	18,000	9,000	*	0.00	2021-09-06
2395	6058	China Industrial Securities International Financial Group Limited:O	20,000	3,800		0.00	2018-05-31
2396	1723	Moon Inc.:O	2,000	9,600		0.00	2021-12-01
2397	1925	Kwung's Aroma Holdings Limited:O	2,000	2,320		0.00	2020-01-20
2398	1589	China Logistics Property Holdings Co., Ltd:O	17,000	72,080		0.00	2021-11-25
2399	2137	Brii Biosciences Limited:O	3,500	150,850		0.00	2021-08-11
2400	2299	Billion Industrial Holdings Limited:O	10,000	52,700	*	0.00	2021-09-27
2401	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	395,720		0.00	2021-11-22
2402	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	514,500		0.00	2021-11-09
2403	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,500	37,600		0.00	2021-07-15
2404	9698	GDS Holdings Limited (KY):A	6,500	342,550		0.00	2021-03-02
2405	6628	Transcenta Holding Limited:O	2,000	15,800		0.00	2021-09-29
2406	6611	Sanxun Holdings Group Limited:O	3,000	11,100		0.00	2021-08-12
2407	3869	Hospital Corporation of China Limited:O	600	5,994		0.00	2021-05-21
2408	9961	TRIP.COM GROUP LIMITED:O	2,750	564,850		0.00	2021-04-19
2409	1593	Chen Lin Education Group Holdings Limited:O	4,000	9,160		0.00	2021-03-16
2410	9913	Chi Kan Holdings Limited:O	4,000	13,840		0.00	2021-01-28
2411	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2020-08-07
2412	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,880		0.00	2021-03-08
2413	6838	WINOX HOLDINGS LIMITED:O	2,400	2,640		0.00	2021-06-21
2414	2518	Autohome Inc.:O	2,000	128,600		0.00	2021-11-16
2415	6999	Leading Holdings Group Limited:O	4,000	17,040		0.00	2021-06-01
2416	6169	China YuHua Education Corporation Limited:O	14,000	44,660		0.00	2021-08-24
2417	2688	ENN Energy Holdings Limited:O	4,400	605,880		0.00	2021-12-02
2418	2251	Beijing Airdoc Technology Co., Ltd.:H	100	4,800		0.00	2021-11-05
2419	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,523	1,406,925		0.00	2021-03-05
2420	9968	Huijing Holdings Company Limited:O	20,000	39,000		0.00	2021-11-30
2421	2213	Yi Hua Holdings Limited:O	3,652	369	*	0.00	2019-09-19
2422	1458	Zhou Hei Ya International Holdings Company Limited:O	8,500	56,780		0.00	2021-06-29
2423	0973	L'Occitane International S.A.:O	5,250	162,225		0.00	2021-11-04
2424	2165	Ling Yue Services Group Limited:O	1,000	4,100		0.00	2021-07-12
2425	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,700	38,880		0.00	2021-09-24
2426	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	4,000	29,000		0.00	2021-09-29
2427	0068	LEE HING DEVELOPMENT LIMITED:O	500	260	*	0.00	2021-11-25
2428	0846	Mingfa Group (International) Company Limited:O	20,000	10,200		0.00	2021-05-28
2429	1153	Jiayuan Services Holdings Limited:O	2,000	7,540		0.00	2021-08-06
2430	1090	Da Ming International Holdings Limited:O	4,000	11,440		0.00	2021-10-19
2431	8172	Lajin Entertainment Network Group Limited:O	12,760	3,318		0.00	2019-08-22
2432	6913	South China Vocational Education Group Company Limited:O	4,000	4,640		0.00	2021-07-15
2433	0839	China Education Group Holdings Limited (KY):O	7,000	93,380		0.00	2021-09-20
2434	2155	Morimatsu International Holdings Company Limited:O	3,000	37,140		0.00	2021-07-08
2435	9688	Zai Lab Limited:O	250	134,250		0.00	2021-01-06
2436	2192	Medlive Technology Co., Ltd.:O	2,000	73,600		0.00	2021-12-02
2437	8176	SuperRobotics Holdings Limited (BM):O	1,400	609		0.00	2019-10-29
2438	0667	China East Education Holdings Limited:O	6,000	37,920		0.00	2021-05-18
2439	3033	CSOP Hang Seng TECH Index ETF:Unit	6,000	35,760		0.00	2021-05-14
2440	1921	Dalipal Holdings Limited (KY):O	4,000	10,240		0.00	2021-01-07
2441	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,250		0.00	2019-12-05
2442	2127	Huisen Shares Group Limited:O	8,000	17,200		0.00	2021-12-09
2443	2833	Hang Seng Index ETF:Unit	4,500	109,890		0.00	2021-10-26
2444	2025	Ruifeng Power Group Company Limited:O	2,000	1,880		0.00	2018-11-09
2445	0396	Hing Lee (HK) Holdings Limited:O	2,000	300		0.00	2019-07-18
2446	3658	New Hope Service Holdings Limited:O	2,000	4,000		0.00	2021-05-25
2447	1965	Landsea Green Life Service Company Limited:O	1,000	3,210		0.00	2021-11-04
2448	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	8,900		0.00	2021-12-10
2449	1913	PRADA S.P.A.:O	6,000	319,800		0.00	2021-08-23
2450	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,900	66,690		0.00	2021-07-27
2451	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	31,700		0.00	2020-09-10
2452	9666	Jinke Smart Services Group Co., Ltd.:H	1,400	46,760		0.00	2021-07-15
2453	2057	ZTO Express (Cayman) Inc.:A	1,350	327,240		0.00	2021-11-23
2454	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	100	12,670		0.00	2021-10-21
2455	9868	XPeng Inc.:A	2,600	468,520		0.00	2021-12-03
2456	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,500	52,125		0.00	2021-11-23
2457	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,850		0.00	2021-07-30
2458	6100	Tongdao Liepin Group:O	1,000	17,240		0.00	2021-03-30
2459	9987	Yum China Holdings, Inc.:O	800	321,600		0.00	2021-11-23
2460	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	11,100		0.00	2021-09-02
2461	0530	Goldin Financial Holdings Limited:O	12,112	2,059		0.00	2018-08-23
2462	1948	UJU HOLDING LIMITED:O	1,000	5,700		0.00	2021-11-08
2463	0093	Zero Fintech Group Limited (BM):O	4,000	964		0.00	2019-04-17
2464	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	3,000	9,000		0.00	2020-06-23
2465	2197	Clover Biopharmaceuticals, Ltd.:O	1,500	20,850		0.00	2021-11-05
2466	9993	Radiance Holdings (Group) Company Limited:O	5,000	19,500		0.00	2020-12-22
2467	1146	Huicheng International Holdings Limited:O	4,000	760		0.00	2020-08-31
2468	2015	Li Auto Inc.:A	1,700	208,420		0.00	2021-12-09
2469	2171	CARsgen Therapeutics Holdings Limited:O	500	20,550		0.00	2021-09-06
2470	1179	H World Group Limited:O	2,500	76,375		0.00	2021-06-30
2471	2117	Datang Group Holdings Limited:O	1,000	4,240		0.00	2021-05-18
2472	9899	NetEase Cloud Music Inc.:O	150	27,435		0.00	2021-12-06
2473	6158	Zhenro Properties Group Limited:O	3,000	11,670		0.00	2020-06-23
2474	6160	BeOne Medicine Ltd.:O	800	146,720		0.00	2021-08-27
2475	82833	Hang Seng Index ETF:Unit	1,000	19,960		0.00	2021-06-25
2476	0586	China Conch Venture Holdings Limited:O	1,000	38,000		0.00	2021-12-02
2477	9898	Weibo Corporation:A	60	14,568		0.00	2021-12-08
2478	3360	Far East Horizon Limited:O	1,000	6,750		0.00	2020-07-20
2479	4338	Microsoft Corporation:O	200	0		0.00	2017-01-24

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