CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS ID: B01148

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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	2880	Liaoning Port Co., Ltd.:H	3,578,443,495	2,612,263,751		69.37	2021-12-08
2	0144	China Merchants Port Holdings Company Limited:O	2,491,140,966	35,125,087,621		65.81	2021-12-10
3	1452	Denox Environmental & Technology Holdings Limited:O	234,712,003	44,360,569		47.51	2021-08-19
4	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	985,182,000	59,110,920		44.96	2021-09-17
5	2039	China International Marine Containers (Group) Co., Ltd.:H	823,192,440	12,068,001,170		39.96	2021-12-09
6	0755	DevGreat Group Limited:O	4,551,997,519	145,663,921		30.59	2021-12-10
7	3688	Top Spring International Holdings Limited:O	334,603,400	368,063,740		23.68	2021-02-25
8	2804	Premia Vietnam ETF:Unit	500,000	51,300,000		21.55	2021-08-18
9	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	95,082,000	572,393,640		19.29	2021-12-08
10	3968	CHINA MERCHANTS BANK CO., LTD.:H	865,282,670	57,281,712,754		18.85	2021-12-10
11	2146	Roiserv Lifestyle Services Co., Ltd.:H	17,692,500	113,232,000		18.82	2021-12-02
12	1418	Sinomax Group Limited:O	307,270,000	79,890,200		17.56	2021-07-13
13	1658	Postal Savings Bank of China Co., Ltd.:H	3,374,433,345	19,031,804,066		16.99	2021-12-10
14	2030	Cabbeen Fashion Limited:O	113,263,000	328,462,700		16.94	2021-08-10
15	6099	China Merchants Securities Co., Ltd.:H	214,705,307	2,700,992,762		16.85	2021-12-10
16	9926	Akeso, Inc.:O	136,172,529	5,834,992,868		16.67	2021-12-10
17	6839	Yunnan Water Investment Co., Limited:H	58,279,300	55,948,128		16.02	2021-12-10
18	1576	Qilu Expressway Company Limited:H	174,220,000	416,385,800		15.84	2021-12-08
19	1381	Canvest Environmental Protection Group Company Limited:O	377,828,678	1,549,097,580		15.49	2021-11-24
20	9096	CSOP US Dollar Money Market ETF:Unit	197,000	20,202,350		15.11	2020-09-11
21	0832	Central China Real Estate Limited:O	445,785,147	445,785,147		15.02	2021-12-02
22	1588	Chanjet Information Technology Company Limited:H	9,961,600	86,665,920		12.07	2021-12-09
23	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	134,065,000	33,382,185		11.20	2021-11-26
24	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,078,000	179,139,620		11.18	2021-12-08
25	3636	Poly Culture Group Corporation Limited:H	9,753,600	44,866,560		10.90	2021-12-10
26	1216	ZHONGYUAN BANK CO., LTD.:H	410,210,000	406,107,900		10.81	2021-09-29
27	1285	Jiashili Group Limited:O	40,433,000	54,584,550		9.74	2021-09-09
28	0222	MIN XIN HOLDINGS LIMITED:O	56,684,000	226,736,000		9.49	2021-11-17
29	2175	China General Education Group Limited:O	47,622,000	200,012,400		9.42	2021-11-11
30	0187	Beijing Jingcheng Machinery Electric Company Limited:H	9,118,000	37,748,520		9.12	2021-12-10
31	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,955,036	10,462,153,782		9.08	2021-12-10
32	1632	Minshang Creative Technology Holdings Limited:O	77,542,000	51,177,720		9.03	2021-12-09
33	8250	Du Du Holdings Limited (KY):O	676,059,800	12,169,076		9.02	2021-11-10
34	2623	Add New Energy Investment Holdings Group Limited:O	470,376,000	59,737,752		8.89	2021-09-13
35	1426	Spring Real Estate Investment Trust:Unit	129,441,000	346,901,880		8.79	2021-05-12
36	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	115,064,000	69,038,400		8.79	2021-12-09
37	6968	Ganglong China Property Group Limited:O	141,816,000	574,354,800		8.71	2021-12-10
38	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	279,543,491	452,860,455		8.48	2021-11-29
39	6880	Tempus Holdings Limited:O	29,394,000	6,995,772		8.42	2021-10-22
40	2832	Bosera STAR 50 Index ETF:Unit	333,600	4,056,576		8.34	2021-12-07
41	0598	SINOTRANS LIMITED:H	178,852,000	456,072,600		8.34	2021-12-10
42	1195	Kingwell Group Limited:O	233,641,269	10,280,216		8.07	2021-04-13
43	0815	China Silver Group Limited:O	128,481,762	77,089,057		7.89	2021-12-07
44	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,487,500	91,087,875	*	7.80	2021-04-23
45	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,385,957,688	113,648,530		7.74	2021-12-01
46	2280	HC Group Inc.:O	101,307,000	78,006,390		7.73	2021-12-08
47	0548	Shenzhen Expressway Corporation Limited:H	56,714,000	415,713,620		7.59	2021-12-08
48	1495	Jiyi Holdings Limited:O	64,002,000	71,682,240		7.38	2021-11-09
49	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	307,930,000	412,626,200		7.08	2021-11-05
50	2371	Chuanglian Holdings Limited (KY):O	451,832,594	39,309,436		6.69	2021-10-15
51	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200,500	6,211,490		6.68	2021-11-23
52	2355	BAOYE GROUP COMPANY LIMITED:H	12,984,000	48,040,800		6.19	2021-10-27
53	0621	Taung Gold International Limited:O	1,121,863,595	31,412,181		6.18	2021-12-10
54	1503	China Merchants Commercial Real Estate Investment Trust:Unit	67,475,761	176,786,494		5.98	2021-10-05
55	1252	China Tianrui Group Cement Company Limited:O	173,376,000	995,178,240		5.90	2021-12-10
56	1260	Wonderful Sky Financial Group Holdings Limited:O	66,152,000	21,168,640		5.75	2021-05-03
57	9983	Central China New Life Limited:O	71,860,000	395,230,000		5.66	2021-12-06
58	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	155,064,000	165,918,480		5.60	2021-11-15
59	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	50,415,200	709,846,016		5.49	2021-12-08
60	1916	JIANGXI BANK CO., LTD.:H	73,042,500	208,901,550		5.43	2021-09-20
61	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,925,557	194,026,372		5.26	2021-11-15
62	3369	QINHUANGDAO PORT CO., LTD.:H	43,048,000	53,810,000		5.19	2021-11-26
63	8088	8088 Investment Holdings Limited:O	28,602,498	1,716,150	*	5.15	2021-07-14
64	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	41,939,000	23,905,230		5.15	2021-11-15
65	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	15,886,000	8,737,300		5.10	2021-05-31
66	0833	ALLTRONICS HOLDINGS LIMITED:O	48,120,510	15,398,563		5.09	2021-04-13
67	3666	Shanghai XNG Holdings Limited:O	112,026,000	6,721,560		5.06	2021-07-30
68	1539	Unity Group Holdings International Limited:O	33,508,000	22,450,360		5.06	2021-11-25
69	2682	Yun Lee Marine Group Holdings Limited:O	50,240,000	8,189,120		5.02	2021-09-01
70	9668	CHINA BOHAI BANK CO., LTD.:H	311,315,500	591,499,450		5.02	2021-12-09
71	1075	CAPINFO COMPANY LIMITED:H	38,322,000	15,712,020		4.95	2021-12-07
72	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	55,036,000	399,011,000		4.79	2021-10-15
73	2117	Datang Group Holdings Limited:O	65,195,000	276,426,800		4.78	2021-12-01
74	1965	Landsea Green Life Service Company Limited:O	19,519,000	62,655,990		4.75	2021-11-29
75	1119	iDreamSky Technology Holdings Limited:O	62,285,200	391,151,056		4.74	2021-12-09
76	2488	LAUNCH TECH COMPANY LIMITED:H	8,439,500	22,617,860		4.72	2021-12-02
77	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	25,007,000	42,511,900		4.69	2021-11-22
78	1568	SUNDART HOLDINGS LIMITED:O	98,600,000	68,034,000		4.57	2021-11-17
79	2165	Ling Yue Services Group Limited:O	12,986,000	53,242,600		4.55	2021-11-25
80	8007	Global Strategic Group Limited:O	20,124,882	4,930,596		4.41	2021-12-10
81	3389	Hengdeli Holdings Limited:O	194,208,400	54,378,352		4.35	2021-11-15
82	0485	China Sinostar Group Company Limited:O	9,146,575	2,167,738		4.30	2021-03-25
83	1799	Xinte Energy Co., Ltd.:H	16,104,400	256,059,960		4.28	2021-12-10
84	0557	China Tian Yuan Healthcare Group Limited:O	16,760,000	28,492,000	*	4.20	2017-09-05
85	1559	Kwan On Holdings Limited:O	66,400,000	10,956,000		4.19	2021-09-03
86	1315	Green Economy Development Limited:O	313,558,500	10,347,431		4.18	2021-10-11
87	0196	Honghua Group Limited:O	217,529,805	53,729,862		4.06	2021-12-01
88	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,384,000	8,307,200		4.03	2021-09-30
89	1188	Hybrid Kinetic Group Limited:O	809,879,453	32,395,178	*	3.98	2021-04-07
90	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,302,000	301,763,400		3.97	2021-12-10
91	6198	Qingdao Port International Co., Ltd.:H	42,610,000	175,127,100		3.88	2021-11-11
92	3330	Lingbao Gold Group Company Ltd.:H	11,358,000	10,903,680		3.82	2021-12-02
93	1672	Ascletis Pharma Inc.:O	41,585,062	126,418,588		3.80	2021-12-09
94	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	92,472,000	13,500,912		3.80	2021-09-02
95	1520	Virtual Mind Holding Company Limited:O	64,068,000	8,969,520		3.79	2021-08-13
96	2051	Vala Inc. (KY):O	50,503,464	30,302,078		3.72	2021-11-30
97	0704	Huscoke Holdings Limited:O	10,469,397	3,193,166	*	3.65	2021-04-22
98	6999	Leading Holdings Group Limited:O	37,132,000	158,182,320		3.62	2021-12-01
99	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,742,000	500,481,840		3.60	2021-12-10
100	9968	Huijing Holdings Company Limited:O	186,628,000	363,924,600		3.55	2021-12-10
101	1110	Kingworld Medicines Group Limited:O	22,036,000	16,306,640		3.54	2021-08-26
102	8073	China Shuifa Singyes New Materials Holdings Limited:O	18,333,917	7,975,254		3.53	2021-09-29
103	0947	MOBI Development Co., Ltd.:O	28,615,200	10,730,700		3.50	2021-09-07
104	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,017,000	32,521,250		3.43	2021-12-08
105	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	14,430,987	3,030,507		3.39	2021-10-04
106	2182	Tian Chang Group Holdings Ltd.:O	20,028,000	8,812,320		3.23	2021-11-29
107	0767	Zhong Ji Longevity Science Group Limited:O	122,492,747	36,747,824		3.17	2021-12-02
108	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,694,000	3,015,320		3.08	2021-11-05
109	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	9,729,600	57,404,640		2.98	2021-12-10
110	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	12,844,000	17,339,400		2.96	2021-09-10
111	3399	Guangdong Yueyun Transportation Company Limited:H	6,105,500	6,716,050		2.95	2021-11-30
112	1159	Smart Digital Technology Group Limited:O	24,207,800	20,576,630		2.94	2021-12-08
113	8066	Phoenitron Holdings Limited:O	15,276,500	595,784		2.91	2021-08-06
114	8028	Timeless Resources Holdings Limited:O	81,535,600	2,772,210		2.90	2021-08-05
115	8151	Bao Shen Holdings Limited:O	11,920,000	1,680,720		2.84	2020-10-30
116	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	251,855,600	34,504,217		2.83	2021-12-06
117	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	179,817,580	25,534,096	*	2.80	2021-03-25
118	0515	China Silver Technology Holdings Limited:O	78,159,000	3,751,632		2.80	2021-10-06
119	0993	XinKong International Capital Holdings Limited:O	242,121,333	45,276,689		2.78	2021-09-14
120	1461	ZHONGTAI FUTURES Company Limited:H	7,617,000	4,798,710		2.75	2021-11-29
121	1678	China Creative Global Holdings Limited:O	57,692,000	2,307,680	*	2.66	2020-08-28
122	1185	China Energine International (Holdings) Limited:O	115,961,480	17,742,106	*	2.65	2021-09-27
123	8135	ZMFY Automobile Glass Services Limited:O	21,015,000	3,782,700		2.65	2021-04-22
124	1289	Wuxi Sunlit Science and Technology Company Limited:H	842,500	842,500		2.63	2021-08-26
125	8111	China Technology Industry Group Limited:O	11,742,792	2,994,412		2.62	2021-09-28
126	2103	Sinic Holdings (Group) Company Limited:O	93,110,452	46,555,226	*	2.61	2021-09-23
127	0095	LVGEM (China) Real Estate Investment Company Limited:O	131,602,833	213,196,589		2.58	2021-12-10
128	2176	CCID CONSULTING COMPANY LIMITED:H	5,370,000	2,121,150		2.57	2021-12-06
129	0851	Sheng Yuan Holdings Limited:O	98,110,000	3,924,400		2.57	2021-12-06
130	1340	Huisheng International Holdings Limited:O	22,584,000	2,032,560		2.56	2021-08-16
131	8356	Tsun Yip Holdings Limited (KY):O	102,080,000	1,429,120		2.52	2021-09-21
132	2346	Universal Star (Holdings) Limited:O	14,752,000	32,159,360		2.48	2021-11-29
133	3337	Anton Oilfield Services Group:O	73,438,000	32,312,720		2.44	2021-12-08
134	2308	EVOC Intelligent Technology Company Limited:H	7,476,000	9,494,520		2.42	2021-11-09
135	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	9,283,000	19,308,640		2.39	2021-12-09
136	0359	China Haisheng Juice Holdings Co., Ltd.:O	29,684,000	2,226,300		2.30	2021-07-16
137	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	17,934,000	13,271,160		2.29	2021-12-10
138	1812	Shandong Chenming Paper Holdings Limited:H	12,033,500	44,884,955		2.28	2021-12-10
139	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,460,564	32,702,330		2.27	2021-11-16
140	0899	Zhong Jia Guo Xin Holdings Company Limited:O	172,651,653	12,948,874		2.27	2021-12-10
141	0209	Winshine Science Company Limited:O	83,028,000	4,981,680		2.27	2021-11-03
142	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	12,568,000	22,622,400		2.27	2021-12-07
143	1399	Veson Holdings Limited (KY):O	24,686,000	7,405,800		2.26	2021-09-07
144	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,182,248	110,003,331		2.26	2021-12-10
145	0904	China Green (Holdings) Limited:O	9,877,345	1,135,895		2.25	2021-12-06
146	1900	China ITS (Holdings) Co., Ltd.:O	37,065,563	5,856,359		2.24	2021-11-26
147	2349	China City Infrastructure Group Limited:O	68,679,047	12,362,228		2.20	2021-12-06
148	1578	BANK OF TIANJIN CO., LTD.:H	38,650,500	120,589,560		2.19	2021-09-15
149	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	7,240,000	506,800	*	2.19	2020-10-07
150	1907	China Risun Group Limited (KY):O	96,794,000	452,027,980		2.18	2021-12-02
151	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,944,000	7,767,040		2.18	2020-11-25
152	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,398,000	1,002,744		2.17	2021-10-18
153	2393	Yestar Healthcare Holdings Company Limited:O	50,517,500	57,589,950		2.17	2021-12-10
154	1855	ZONQING Environmental Limited:O	5,870,000	16,905,600		2.13	2021-12-10
155	1727	Hebei Construction Group Corporation Limited:H	9,747,000	15,692,670		2.11	2021-12-03
156	2552	Hua Medicine:O	22,108,445	85,117,513		2.10	2021-12-10
157	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	24,990,000	12,245,100		2.08	2021-12-10
158	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	64,239,800	34,689,492		2.08	2021-12-09
159	3368	Parkson Retail Group Limited:O	54,376,500	13,866,008		2.06	2021-10-22
160	6196	Bank of Zhengzhou Co., Ltd.:H	33,641,200	56,853,628		2.01	2021-06-04
161	8045	Jiangsu NandaSoft Technology Company Limited:H	10,032,000	401,280		1.99	2021-05-26
162	2009	BBMG Corporation:H	46,272,000	55,063,680		1.98	2021-12-02
163	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,389,000	77,307,360		1.97	2021-12-09
164	8427	WS-SK Target Group Limited:O	2,000,000	560,000		1.94	2021-08-19
165	3800	GCL Technology Holdings Limited (KY):O	484,149,242	1,297,519,969		1.93	2021-12-10
166	2060	Pujiang International Group Limited:O	15,579,000	52,968,600		1.92	2021-12-03
167	6118	Austar Lifesciences Limited:O	9,815,000	141,532,300		1.91	2021-12-07
168	0673	China Health Group Limited:O	83,589,552	5,433,321		1.90	2021-12-09
169	0578	Rosan Resources Holdings Limited:O	19,805,920	950,684	*	1.90	2021-03-30
170	6811	Tai Hing Group Holdings Limited:O	19,041,000	26,276,580		1.90	2021-11-26
171	0933	Viva Goods Company Limited:O	179,364,801	279,809,090		1.86	2021-12-08
172	0231	Ping An Securities Group (Holdings) Limited:O	95,239,050	952,391	*	1.84	2021-09-27
173	0117	Tianli Holdings Group Limited:O	13,462,000	8,346,440		1.81	2021-09-20
174	0228	China Energy Development Holdings Limited:O	171,788,000	24,909,260		1.81	2021-12-03
175	0484	Forgame Holdings Limited:O	2,641,400	3,143,266		1.80	2021-10-18
176	1302	LifeTech Scientific Corporation:O	83,278,864	316,459,683		1.80	2021-12-09
177	1902	Yincheng International Holding Co., Ltd.:O	26,000,000	64,480,000		1.80	2021-08-17
178	0814	Beijing Jingkelong Company Limited:H	3,248,000	3,312,960		1.78	2021-11-25
179	2177	UNQ HOLDINGS LIMITED:O	2,911,200	13,915,536		1.75	2021-11-26
180	1168	Z Fin Limited:O	111,248,800	27,589,702		1.75	2021-10-20
181	8370	Zhi Sheng Group Holdings Limited:O	15,488,000	5,265,920		1.71	2021-10-11
182	1502	Financial Street Property Co., Limited:H	1,745,000	6,578,650		1.69	2021-11-30
183	6833	Sinco Pharmaceuticals Holdings Limited:O	31,372,000	58,038,200		1.69	2021-12-10
184	0260	AVIC Joy Holdings (HK) Limited:O	99,742,076	2,094,584		1.68	2021-09-27
185	3149	CSOP MSCI China A Inclusion Index ETF:Unit	20,000	369,200		1.67	2021-02-01
186	0039	China Beidahuang Industry Group Holdings Limited:O	103,520,000	4,968,960		1.66	2021-11-30
187	2329	Glory Health Industry Limited:O	73,218,000	24,894,120		1.65	2021-11-19
188	0124	Guangdong Land Holdings Limited:O	28,063,944	20,486,679		1.64	2021-11-02
189	1361	361 Degrees International Limited:O	33,619,187	128,761,486		1.63	2021-12-09
190	0580	Sun.King Technology Group Limited:O	26,352,000	135,712,800		1.61	2021-12-10
191	8270	China CBM Group Company Limited:O	33,285,420	2,163,552		1.60	2020-04-06
192	0596	Inspur Digital Enterprise Technology Limited:O	18,229,000	77,290,960		1.60	2021-12-10
193	1068	China Yurun Food Group Limited:O	28,815,000	23,916,450		1.58	2021-12-06
194	0690	Uni-Bio Science Group Limited:O	99,956,868	8,996,118		1.57	2021-11-18
195	0954	Changmao Biochemical Engineering Company Limited:H	2,888,000	1,934,960		1.57	2021-09-28
196	8047	China Ocean Group Development Limited:O	80,039,040	3,761,835		1.57	2021-12-07
197	1421	Prosperity Group International Limited (KY):O	21,690,000	1,691,820		1.56	2021-09-15
198	0055	Neway Group Holdings Limited:O	3,947,900	1,658,118		1.56	2021-11-05
199	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	89,427,184	89,427,184		1.54	2021-09-20
200	8123	Sinofortune Financial Holdings Limited:O	119,576,800	1,554,498		1.54	2021-04-22
201	2006	Shanghai Jin Jiang Capital Company Limited:H	21,420,000	62,760,600		1.54	2021-12-09
202	1430	Suchuang Gas Corporation Limited:O	13,880,000	33,589,600	*	1.54	2021-07-20
203	2193	MAN KING HOLDINGS LIMITED:O	6,428,000	2,378,360		1.53	2021-10-11
204	0651	China Ocean Industry Group Limited:O	6,219,322	777,415	*	1.52	2021-09-28
205	1427	China Tianbao Group Development Company Limited:O	12,290,000	39,573,800		1.52	2021-10-07
206	1450	Be Friends Holding Limited:O	16,484,000	24,561,160		1.51	2021-12-10
207	0090	Puxing Energy Limited:O	6,910,000	5,597,100		1.51	2021-11-09
208	0302	CMGE Technology Group Limited:O	41,330,000	132,669,300		1.49	2021-12-10
209	0286	Aidigong Maternal & Child Health Limited (BM):O	63,403,116	60,232,960		1.48	2021-12-09
210	0583	Great Wall Pan Asia Holdings Limited:O	23,172,000	8,921,220		1.48	2021-06-09
211	8109	Kirin Group Holdings Limited:O	7,430,450	1,255,746		1.48	2021-12-10
212	1862	JINGRUI HOLDINGS LIMITED:O	22,698,030	44,488,139		1.48	2021-10-29
213	0082	Crazy Sports Group Limited:O	65,520,218	22,932,076		1.45	2021-12-09
214	1786	CRCC High-Tech Equipment Corporation Limited:H	7,653,500	6,199,335		1.44	2021-12-10
215	1889	Sanai Health Industry Group Company Limited:O	44,085,000	5,951,475		1.44	2021-11-26
216	1555	MIE Holdings Corporation:O	46,842,000	2,810,520		1.43	2021-11-08
217	1725	USPACE Technology Group Limited:O	4,414,000	127,785,300		1.43	2021-12-07
218	0828	DYNASTY FINE WINES GROUP LIMITED:O	17,640,000	6,262,200		1.41	2021-12-06
219	8030	Fengyinhe Holdings Limited:O	24,382,500	438,885	*	1.41	2021-01-28
220	2207	Ronshine Service Holding Co., Ltd:O	7,152,000	34,687,200		1.41	2021-11-10
221	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,408,000	2,769,200		1.40	2021-12-08
222	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,366,000	478,100		1.39	2021-07-27
223	1265	Tianjin Jinran Public Utilities Company Limited:H	6,950,000	2,953,750		1.39	2021-10-07
224	1610	COFCO Joycome Foods Limited:O	54,162,000	151,111,980		1.39	2021-12-10
225	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,715,500	14,917,455		1.38	2021-11-29
226	2023	China Ludao Technology Company Limited:O	6,788,000	7,941,960		1.38	2021-10-29
227	1456	Guolian Minsheng Securities Company Limited:H	6,106,000	24,607,180		1.38	2021-12-10
228	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	31,496,000	2,582,672		1.38	2021-11-25
229	8005	Yuxing InfoTech Investment Holdings Limited:O	34,176,000	13,157,760		1.37	2021-11-18
230	1661	China Frontier Technology Group:O	21,872,000	3,674,496		1.37	2021-12-06
231	0894	Man Yue Technology Holdings Limited:O	6,520,000	7,824,000		1.37	2021-12-10
232	1763	China Isotope & Radiation Corporation:H	1,091,200	24,442,880		1.36	2021-12-07
233	3738	Vobile Group Limited:O	26,724,000	181,723,200		1.36	2021-12-10
234	2379	China Clean Energy Technology Group Limited:O	5,567,000	1,375,049	*	1.36	2020-08-10
235	0354	CHINASOFT INTERNATIONAL LIMITED:O	41,626,476	507,010,478		1.36	2021-12-10
236	0988	Silk Road Logistics Holdings Limited:O	8,705,408	522,324		1.36	2021-12-03
237	1439	Mobile Internet (China) Holdings Limited:O	18,645,000	764,445		1.35	2021-12-07
238	8395	ZXZN Qi-House Holdings Limited:O	21,440,000	18,009,600		1.35	2021-08-02
239	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,597,000	18,617,850		1.35	2021-12-10
240	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	23,186,000	43,125,960		1.33	2021-12-07
241	0348	China Healthwise Holdings Limited:O	10,138,400	2,838,752		1.32	2021-09-27
242	0085	China Electronics Huada Technology Company Limited:O	26,709,635	18,429,648		1.32	2021-12-09
243	0171	Silver Grant International Holdings Group Limited:O	30,266,667	15,436,000		1.31	2021-09-01
244	0885	Rentian Technology Holdings Limited:O	144,593,650	1,445,937	*	1.31	2020-05-22
245	8187	Jimu Group Limited:O	6,555,000	865,260		1.31	2021-12-10
246	6837	Haitong Securities Co., Ltd.:H	43,566,400	298,865,504		1.28	2021-12-08
247	0797	7Road Holdings Limited:O	34,930,000	82,085,500		1.27	2021-01-07
248	1815	Mount Everest Gold Group Company Limited (KY):O	15,675,406	21,632,060		1.27	2021-11-30
249	8540	Victory Securities (Holdings) Company Limited:O	2,522,000	5,926,700		1.26	2021-01-11
250	9998	Kwan Yong Holdings Limited:O	10,085,000	1,946,405		1.26	2021-04-20
251	0073	ASIAN CITRUS HOLDINGS LIMITED:O	31,273,640	5,253,972		1.25	2021-12-07
252	0575	Regent Pacific Group Limited:O	29,871,500	4,122,267		1.24	2021-11-10
253	0747	Shenyang Public Utility Holdings Company Limited:H	7,496,000	944,496		1.24	2021-09-27
254	8106	Shenghua Lande Scitech Limited:H	3,245,000	616,550		1.24	2021-07-12
255	2616	CStone Pharmaceuticals:O	14,423,456	134,570,844		1.22	2021-12-10
256	1483	Net-a-Go Technology Company Limited:O	9,670,000	15,472,000		1.22	2021-07-22
257	8003	Great World Company Holdings Ltd:O	4,001,000	2,680,670		1.21	2021-12-02
258	1508	China Reinsurance (Group) Corporation:H	80,889,000	60,666,750		1.21	2021-12-08
259	0337	Greenland Hong Kong Holdings Limited:O	33,784,200	54,730,404		1.21	2021-12-03
260	3939	Wanguo Gold Group Limited:O	10,000,000	20,600,000		1.21	2021-08-30
261	0223	Elife Holdings Limited:O	40,014,000	1,520,532		1.20	2021-08-04
262	0512	Grand Pharmaceutical Group Limited:O	42,365,588	264,784,925		1.19	2021-12-08
263	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,520,000	13,052,000		1.19	2021-11-22
264	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,187,500	1,866,875	*	1.18	2021-01-22
265	2002	China Sunshine Paper Holdings Company Limited:O	10,690,000	23,945,600		1.18	2021-12-08
266	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	34,900	882,272		1.16	2021-11-23
267	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,146,000	500,214		1.15	2020-08-28
268	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	17,240,000	1,861,920		1.14	2021-10-11
269	0449	Chigo Holding Limited:O	96,048,000	4,130,064	*	1.14	2020-05-15
270	1740	Values Cultural Investment Limited:O	11,810,000	3,306,800		1.14	2021-10-28
271	1108	Triumph New Energy Company Limited:H	2,838,000	50,516,400		1.14	2021-12-10
272	1355	Legend Strategy International Holdings Group Company Limited:O	5,086,500	1,729,410		1.13	2021-10-06
273	1062	China Development Bank International Investment Limited:O	32,740,000	4,419,900		1.13	2021-12-01
274	3678	Soho Holly Futures Co., Ltd.:H	2,813,000	2,784,870		1.13	2021-11-25
275	6066	CSC Financial Co., Ltd.:H	14,187,000	126,264,300		1.13	2021-12-09
276	1091	South Manganese Investment Limited:O	38,513,359	41,209,294		1.12	2021-12-10
277	3303	Jutal Offshore Oil Services Limited:O	18,544,000	16,133,280		1.10	2021-12-10
278	0717	Emperor Capital Group Limited:O	74,346,785	6,022,090		1.10	2021-12-10
279	3378	Xiamen International Port Co., Ltd:H	10,708,000	8,994,720		1.09	2021-12-01
280	2389	Beijing Health (Holdings) Limited (KY):O	65,813,000	5,659,918		1.08	2021-12-09
281	0818	Hi Sun Technology (China) Limited:O	29,938,000	32,033,660		1.08	2021-12-08
282	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,007,400	3,566,586		1.08	2021-11-24
283	9608	Sundy Service Group Co. Ltd:O	34,060,000	5,006,820		1.06	2021-12-07
284	3788	China Hanking Holdings Limited:O	20,822,589	28,318,721		1.06	2021-12-09
285	0953	Shaw Brothers Holdings Limited:O	15,022,000	1,697,486		1.06	2021-12-09
286	0928	King International Investment Limited (KY):O	13,531,260	1,637,282		1.05	2021-09-13
287	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,042,000	8,780,600		1.05	2021-12-10
288	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,625,000	27,195,000		1.05	2021-12-10
289	1215	Kai Yuan Holdings Limited:O	133,400,000	4,402,200		1.04	2021-09-07
290	6051	Youzan Technology Limited:O	179,271,570	129,075,530		1.04	2021-12-10
291	2101	Fulu Holdings Limited:O	4,176,000	31,570,560		1.04	2021-12-10
292	8255	China Binary New Fintech Group:O	4,968,000	621,000		1.04	2020-07-15
293	1033	Sinopec Oilfield Service Corporation:H	55,922,000	35,790,080		1.03	2021-11-26
294	2133	Greenway Mining Group Limited:O	4,615,462	1,052,325	*	1.03	2021-02-24
295	0627	Japan Kyosei Group Company Limited:O	117,208,260	2,461,373		1.03	2021-11-30
296	6058	China Industrial Securities International Financial Group Limited:O	41,192,000	7,826,480		1.03	2021-09-30
297	1070	TCL Electronics Holdings Limited:O	25,177,050	112,289,643		1.02	2021-12-07
298	0827	Ko Yo Chemical (Group) Limited:O	57,706,000	10,675,610		1.01	2021-12-02
299	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,529,000	570,044,320		1.01	2021-12-10
300	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,084,000	16,336,000		1.01	2021-12-08
301	3315	Goldpac Group Limited:O	8,340,000	13,927,800		1.01	2021-12-09
302	0872	Titan Invo Technology Limited:O	20,638,000	1,816,144		1.00	2021-09-29
303	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	23,677,000	9,825,955		1.00	2021-12-09
304	0862	Vision Values Holdings Limited:O	38,982,400	8,381,216		0.99	2021-05-07
305	1662	Yee Hop Holdings Limited:O	4,924,000	6,992,080		0.98	2021-06-04
306	2212	Future Bright Mining Holdings Limited:O	43,200,000	1,728,000		0.98	2021-12-10
307	8203	Kaisun Holdings Limited:O	5,667,000	1,671,765		0.98	2021-09-02
308	0245	China Vered Financial Holding Corporation Limited:O	341,093,040	23,535,420		0.98	2021-12-10
309	0800	A8 New Media Group Limited:O	26,537,355	7,430,459		0.98	2021-11-26
310	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,308,000	1,033,320		0.98	2021-09-08
311	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,808,000	52,609,040		0.98	2021-12-10
312	1297	Sinosoft Technology Group Limited:O	11,896,600	10,825,906		0.97	2021-12-10
313	1096	Sino Energy International Holdings Group Limited:O	18,672,000	485,472	*	0.97	2021-06-29
314	0498	Blue River Holdings Limited:O	10,574,180	1,353,495		0.96	2021-07-05
315	0493	GOME Retail Holdings Limited:O	321,688,786	228,399,038		0.95	2021-12-10
316	0526	Lisi Group (Holdings) Limited (BM):O	76,562,636	3,598,444		0.95	2021-11-11
317	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,571,000	5,209,215		0.94	2021-10-12
318	2120	Wenzhou Kangning Hospital Co., Ltd.:H	182,400	4,468,800		0.94	2021-12-10
319	8296	Sino-Life Group Limited:O	6,996,000	1,350,228		0.94	2021-11-25
320	3836	China Harmony Auto Holding Limited:O	14,571,500	64,260,315		0.93	2021-12-10
321	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,582,000	8,895,020		0.93	2021-12-08
322	6828	Beijing Gas Blue Sky Holdings Limited:O	120,444,000	13,971,504	*	0.93	2021-06-17
323	3683	Great Harvest Maeta Holdings Limited:O	8,792,500	12,837,050		0.92	2021-12-09
324	8430	C&N Holdings Limited:O	7,205,000	799,755		0.92	2020-10-06
325	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	54,372,761	9,678,351		0.91	2021-08-18
326	3308	Golden Eagle Retail Group Limited:O	15,127,000	100,745,820		0.91	2021-12-10
327	0975	Mongolian Mining Corporation:O	9,386,850	16,708,593		0.91	2021-12-01
328	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,223,000	28,360,890		0.91	2021-12-09
329	0645	Ares Asia Limited:O	4,650,000	1,209,000	*	0.91	2021-04-12
330	0600	China Infrastructure Investment Limited:O	38,650,000	1,546,000		0.91	2021-12-06
331	1053	Chongqing Iron & Steel Company Limited:H	4,861,000	6,465,130		0.90	2021-11-26
332	2339	BeijingWest Industries International Limited:O	5,178,640	4,350,058		0.90	2021-12-09
333	1201	Tesson Holdings Limited:O	11,122,750	5,060,851		0.90	2021-08-10
334	0382	Edvantage Group Holdings Limited:O	9,632,000	46,426,240		0.90	2021-12-09
335	0418	FOUNDER HOLDINGS LIMITED:O	10,618,800	9,556,920		0.89	2021-11-15
336	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	17,705,006	3,682,641		0.88	2021-10-07
337	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	11,346,000	34,491,840		0.88	2021-12-09
338	8035	Janco Holdings Limited:O	5,240,000	1,179,000		0.87	2020-04-08
339	1371	China Ecotourism Group Limited:O	26,775,683	2,543,690		0.87	2021-11-12
340	0038	FIRST TRACTOR COMPANY LIMITED:H	3,394,000	13,508,120		0.87	2021-11-26
341	1726	HKE Holdings Limited:O	8,290,000	8,124,200		0.86	2021-11-30
342	0509	Century Sunshine Group Holdings Limited:O	39,504,210	1,145,622		0.86	2021-09-06
343	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,925,000	5,235,750		0.86	2021-11-02
344	8133	Jisheng Group Holdings Limited:O	888,500	198,136		0.85	2021-11-18
345	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,496,000	18,285,600		0.85	2021-07-02
346	1866	CHINA XLX FERTILISER LTD.:O	9,912,000	49,361,760		0.85	2021-12-09
347	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,860,000	35,674,800		0.85	2021-12-10
348	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	808,575	13,600,232		0.84	2021-12-10
349	2727	Shanghai Electric Group Company Limited:H	24,610,000	55,864,700		0.84	2021-11-30
350	1076	Imperial Pacific International Holdings Limited:O	60,027,992	6,483,023		0.84	2021-10-27
351	2298	Cosmo Lady (China) Holdings Company Limited:O	18,845,571	13,191,900		0.84	2021-12-08
352	0585	Imagi International Holdings Limited:O	6,882,731	4,680,257		0.83	2021-10-11
353	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,488,000	1,103,440		0.83	2021-01-18
354	0067	China Lumena New Materials Corp.:O	1,155,357	1,444,196	*	0.82	2021-05-12
355	0724	Ruixin International Holdings Limited:O	6,927,500	284,028		0.82	2021-11-03
356	0109	Good Resources Holdings Limited:O	58,267,094	4,952,703	*	0.82	2021-08-06
357	8293	SingAsia Holdings Limited:O	12,310,000	701,670		0.82	2021-12-03
358	0837	Carpenter Tan Holdings Limited:O	1,992,500	7,153,075		0.80	2021-11-01
359	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,194,000	5,512,660		0.80	2021-12-08
360	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,717,879	114,149,613		0.80	2021-12-10
361	3866	Bank of Qingdao Co., Ltd.:H	14,048,500	56,194,000		0.80	2021-09-07
362	1733	E-Commodities Holdings Limited:O	24,100,090	20,967,078		0.80	2021-12-10
363	0726	DIT Group Limited:O	24,509,500	20,833,075		0.79	2021-11-29
364	1217	China Innovation Investment Limited:O	101,064,206	1,010,642		0.79	2021-08-25
365	2326	New Provenance Everlasting Holdings Limited:O	165,833,000	2,653,328		0.79	2021-12-03
366	1312	Kontafarma China Holdings Limited:O	43,621,500	2,486,426		0.78	2021-11-29
367	8186	Almana Limited:O	121,223	109,101	*	0.78	2021-04-09
368	2638	HK Electric Investments Limited:O	68,294,375	522,451,969		0.77	2021-11-30
369	0591	China High Precision Automation Group Limited:O	8,014,000	9,937,360	*	0.77	2020-09-02
370	8043	Atlinks Group Limited:O	3,065,000	695,755		0.77	2021-07-19
371	0030	YNBY International Limited:O	48,771,000	12,680,460		0.76	2021-11-09
372	1547	IBI Group Holdings Limited (KY):O	5,992,000	1,737,680		0.75	2019-03-18
373	0764	Eternity Investment Limited:O	28,558,626	5,483,256		0.75	2021-12-03
374	1086	Goodbaby International Holdings Limited:O	12,419,000	13,909,280		0.74	2021-12-08
375	2100	BAIOO Family Interactive Limited:O	20,558,000	12,745,960		0.74	2021-11-18
376	1798	China Datang Corporation Renewable Power Co., Limited:H	18,534,000	55,416,660		0.74	2021-12-10
377	0122	CROCODILE GARMENTS LIMITED:O	6,999,000	2,729,610		0.74	2021-11-15
378	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,806,000	27,538,380		0.74	2021-12-10
379	6190	Bank of Jiujiang Co., Ltd.:H	2,989,400	32,823,612		0.73	2020-09-16
380	1699	China Putian Food Holding Limited:O	13,852,000	1,038,900		0.73	2021-12-02
381	9939	Kintor Pharmaceutical Limited:O	2,839,350	157,158,023		0.73	2021-12-10
382	0269	China Resources and Transportation Group Limited:O	65,137,490	977,062		0.73	2021-11-19
383	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,726,000	19,089,560		0.73	2021-12-08
384	0706	Beautiful China Holdings Company Limited:O	67,215,000	873,795	*	0.73	2021-04-13
385	0681	Chinese People Holdings Company Limited:O	64,799,569	3,239,978		0.73	2021-11-16
386	1941	Ye Xing Group Holdings Limited:O	2,938,000	2,056,600		0.72	2021-12-08
387	1239	Teamway International Group Holdings Limited:O	4,773,500	954,700		0.72	2021-10-11
388	1831	ShiFang Holding Limited:O	6,830,252	1,639,260		0.72	2021-09-30
389	1416	CTR Holdings Limited (KY):O	10,100,000	2,514,900	*	0.72	2020-12-02
390	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	952,000	323,680		0.72	2021-05-07
391	1029	IRC LIMITED:O	50,952,400	11,515,242		0.72	2021-12-09
392	1761	BabyTree Group:O	11,898,305	9,042,712		0.72	2021-11-30
393	0707	Asia Television Holdings Limited:O	70,580,000	1,693,920		0.71	2021-10-27
394	1375	Central China Securities Co., Ltd.:H	8,412,000	12,113,280		0.70	2021-12-02
395	0357	Hainan Meilan International Airport Company Limited:H	1,590,000	40,386,000		0.70	2021-12-09
396	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,541,500	12,594,055		0.70	2021-12-02
397	8130	Dadi International Group Limited:O	25,298,660	1,062,544		0.69	2021-11-05
398	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,062,000	24,717,000		0.69	2021-12-07
399	0712	Comtec Solar Systems Group Limited:O	5,365,500	2,173,028		0.69	2021-10-22
400	8195	Legendary Education Group Limited:O	2,465,865	3,254,942	*	0.69	2021-09-29
401	6978	Immunotech Biopharm Ltd:O	3,524,160	53,919,648		0.68	2021-12-09
402	1147	Edensoft Holdings Limited:O	13,680,000	1,477,440		0.68	2021-10-25
403	0990	Deep Source Holdings Limited:O	91,687,097	66,014,710		0.68	2021-12-08
404	8146	Grace Wine Holdings Limited:O	5,410,000	979,210		0.68	2021-11-29
405	0169	Wanda Hotel Development Company Limited:O	31,304,900	9,547,995		0.67	2021-11-30
406	1728	China ZhengTong Auto Services Holdings Limited:O	18,286,500	17,006,445		0.67	2021-12-02
407	6136	Kangda International Environmental Company Limited:O	14,184,000	10,638,000		0.66	2021-11-22
408	0195	Greentech Technology International Limited:O	45,200,000	4,248,800		0.66	2021-09-10
409	2843	AMUNDI FTSE China A50 Index ETF:Unit	32,600	652,000		0.65	2021-04-09
410	2369	Coolpad Group Limited:O	70,342,800	32,005,974		0.65	2021-12-08
411	0926	Besunyen Holdings Company Limited:O	10,555,000	1,931,565		0.65	2021-12-08
412	8117	China Primary Energy Holdings Limited:O	6,570,424	985,564		0.64	2021-04-15
413	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,059,000	1,545,045	*	0.64	2021-05-21
414	1838	China Properties Group Limited:O	11,542,000	4,789,930	*	0.64	2021-05-12
415	6988	Joy Spreader Group Inc.:O	13,903,000	31,281,750		0.64	2021-12-08
416	0339	China Sci-Tech Industrial Investment Group Limited:O	1,520,000	532,000		0.63	2018-04-17
417	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,651,000	1,469,838		0.63	2021-06-02
418	8172	Lajin Entertainment Network Group Limited:O	26,508,800	6,892,288		0.63	2021-11-30
419	1336	New China Life Insurance Company Ltd.:H	6,500,117	138,777,498		0.63	2021-12-08
420	1393	Hidili Industry International Development Limited:O	12,814,000	5,381,880		0.63	2021-12-10
421	2866	COSCO SHIPPING Development Co., Ltd.:H	23,018,450	34,527,675		0.63	2021-12-09
422	3773	Yinsheng Digifavor Company Limited:O	2,596,000	1,765,280		0.63	2021-12-01
423	0479	CIL HOLDINGS LIMITED:O	32,521,400	325,214	*	0.63	2019-09-25
424	8299	GT Gold Holdings Limited:O	9,353,761	364,797		0.62	2021-07-06
425	8247	Biosino Bio-Technology and Science Incorporation:H	401,300	718,327		0.62	2021-09-09
426	0542	China Cultural Tourism and Agriculture Group Limited:O	43,051,200	4,950,888		0.62	2021-12-01
427	3969	China Railway Signal & Communication Corporation Limited:H	12,166,000	33,821,480		0.62	2021-12-08
428	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	41,564,000	2,992,608		0.61	2021-09-16
429	1165	Shunfeng International Clean Energy Limited:O	30,442,000	2,496,244		0.61	2021-12-03
430	8506	S&S Intervalue China Limited:O	6,092,000	7,980,520	*	0.61	2021-04-07
431	0202	EverChina Int'l Holdings Company Limited:O	44,206,500	8,089,790		0.61	2021-10-15
432	0650	Productive Technologies Company Limited (BM):O	42,060,000	50,051,400		0.61	2021-12-09
433	0563	Shanghai Industrial Urban Development Group Limited:O	29,017,450	21,472,913		0.60	2021-12-03
434	8161	MediNet Group Limited (KY):O	6,260,000	350,560		0.60	2020-02-05
435	0263	GT GROUP HOLDINGS LIMITED:O	1,009,402	39,367	*	0.60	2021-05-21
436	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,998,368	6,447,895		0.60	2021-11-10
437	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,988,960	13,243,347		0.60	2021-11-18
438	3601	360 LUDASHI HOLDINGS LIMITED:O	1,605,000	3,177,900		0.60	2021-10-11
439	0188	Sunwah Kingsway Capital Holdings Limited:O	4,283,554	1,563,497		0.60	2021-08-30
440	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	209,000	1,490,170		0.59	2021-12-03
441	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	197,300	2,046,001		0.59	2021-12-08
442	6909	BetterLife Holding Limited:O	3,669,000	22,197,450		0.59	2021-09-16
443	0503	Lansen Pharmaceutical Holdings Limited:O	2,206,000	2,933,980		0.58	2021-11-05
444	8150	Seamless Green China (Holdings) Limited:O	9,193,688	303,392		0.58	2021-12-08
445	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,370,000	4,459,000		0.58	2021-12-10
446	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	201,000	192,960		0.57	2020-06-30
447	8267	Linekong Interactive Group Co., Ltd.:O	2,113,000	633,900		0.57	2021-03-02
448	3838	China Starch Holdings Limited:O	34,417,319	6,091,865		0.57	2021-11-12
449	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	35,572,195	391,294		0.57	2021-08-12
450	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,355,666	1,339,969		0.57	2021-11-29
451	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,657,000	701,217	*	0.57	2021-04-20
452	1817	Mulsanne Group Holding Limited:O	5,412,000	30,253,080		0.57	2021-10-29
453	9616	Neutech Group Limited:O	3,802,400	20,114,696		0.57	2021-12-09
454	2383	TOM GROUP LIMITED:O	22,514,000	19,587,180		0.57	2021-10-15
455	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,932,000	7,283,640		0.57	2021-11-30
456	8413	Asia Grocery Distribution Limited:O	6,590,000	1,232,330		0.57	2021-11-19
457	0295	KONG SUN HOLDINGS LIMITED:O	84,247,650	5,307,602		0.56	2021-11-05
458	1515	China Resources Medical Holdings Company Limited:O	7,300,000	34,310,000		0.56	2021-12-08
459	8143	Good Fellow Healthcare Holdings Limited:O	15,773,666	772,910		0.56	2021-08-20
460	8153	Jiading International Group Holdings Limited:O	39,966,000	3,117,348		0.56	2021-12-06
461	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,339,726,151	7,100,548,600		0.56	2021-12-10
462	0895	Dongjiang Environmental Company Limited:H	1,110,975	3,999,510		0.56	2021-11-30
463	2086	Leadway Technology Investment Group Limited:O	1,765,000	1,765,000		0.55	2021-11-10
464	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,617,410	8,445,062		0.55	2021-12-03
465	9993	Radiance Holdings (Group) Company Limited:O	22,293,000	86,942,700		0.55	2021-12-08
466	0588	Beijing North Star Company Limited:H	3,896,000	4,441,440		0.55	2021-10-26
467	1522	BII Railway Transportation Technology Holdings Company Limited:O	11,508,000	5,351,220		0.55	2021-12-02
468	0119	Poly Property Group Co., Limited:O	20,340,324	40,273,842		0.55	2021-12-08
469	8137	Honbridge Holdings Limited:O	53,926,000	19,143,730		0.55	2021-11-29
470	2211	Universal Health International Group Holding Limited:O	2,535,700	375,284		0.55	2021-07-14
471	1950	Diwang Industrial Holdings Limited:O	6,516,000	755,856		0.54	2021-12-06
472	8089	Chinese Strategic Holdings Limited:O	2,282,500	75,323	*	0.54	2021-01-25
473	1115	Tibet Water Resources Ltd.:O	14,029,000	7,996,530		0.54	2021-11-16
474	2779	China Xinhua Education Group Limited:O	8,664,000	13,949,040		0.54	2021-12-09
475	8622	Huakang Biomedical Holdings Company Limited:O	2,152,000	531,544		0.54	2021-08-20
476	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,357,500	1,316,003		0.54	2021-12-08
477	0439	KuangChi Science Limited:O	33,022,542	7,000,779		0.54	2021-12-10
478	1178	Huiyin Holdings Group Limited:O	1,593,749	189,656	*	0.54	2020-09-15
479	1386	Vestate Group Holdings Limited:O	3,832,000	1,743,560	*	0.54	2021-03-23
480	1139	VICTORY GROUP LIMITED:O	4,562,890	1,085,968	*	0.53	2018-01-12
481	1623	Hilong Holding Limited:O	9,007,000	2,882,240		0.53	2021-11-09
482	2366	SMI Culture & Travel Group Holdings Limited:O	8,343,626	492,274	*	0.53	2020-09-02
483	1766	CRRC Corporation Limited:H	23,060,050	82,093,778		0.53	2021-12-08
484	8310	Yancheng Port International Co., Limited:O	6,780,000	745,800		0.53	2021-09-21
485	1191	China Gem Holdings Limited:O	22,363,800	469,640	*	0.53	2021-08-31
486	1104	APAC Resources Limited:O	6,389,827	8,051,182		0.52	2021-09-15
487	1074	APAC Resources Limited:Wrnt	1,273,965	112,109		0.52	2021-09-08
488	0499	Qingdao Holdings International Limited:O	5,225,100	1,295,825		0.52	2021-12-01
489	3313	ArtGo Holdings Limited:O	22,826,000	958,692		0.52	2021-07-21
490	0530	Goldin Financial Holdings Limited:O	36,505,604	6,205,953		0.52	2021-12-07
491	0399	Starcoin Group Limited:O	7,628,110	1,327,291		0.52	2021-11-01
492	3318	China Boton Group Company Limited:O	5,629,080	26,287,804		0.52	2021-12-08
493	1145	Courage Investment Group Limited:O	5,710,000	1,684,450		0.52	2021-11-24
494	0389	China Tontine Wines Group Limited:O	11,650,000	1,118,400		0.52	2021-12-10
495	1636	China Metal Resources Utilization Limited:O	17,896,000	3,006,528		0.52	2021-08-02
496	1513	Livzon Pharmaceutical Group Inc.:H	1,619,549	43,808,800		0.52	2021-12-09
497	0603	China Oil And Gas Group Limited:O	29,778,050	12,804,562		0.52	2021-12-08
498	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,924,920	1,426,486	*	0.52	2019-04-04
499	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,041,000	42,554,850		0.51	2021-12-06
500	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,979,217	3,872,982		0.51	2021-09-07
501	8178	China Information Technology Development Limited:O	1,757,095	448,059		0.51	2021-09-21
502	1262	Labixiaoxin Snacks Group Limited:O	6,774,000	3,251,520		0.51	2021-10-27
503	0313	Richly Field China Development Limited:O	118,881,199	1,307,693		0.51	2021-08-16
504	8277	Steed Oriental (Holdings) Company Limited:O	1,332,000	259,740		0.51	2021-07-15
505	1618	Metallurgical Corporation of China Ltd.:H	14,537,000	31,545,290		0.51	2021-12-10
506	0033	International Genius Company:O	2,704,220	3,623,655		0.50	2021-11-23
507	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	39,205,000	9,369,995		0.50	2021-08-05
508	1451	MS Group Holdings Limited:O	1,004,000	582,320		0.50	2021-01-12
509	2080	AUX International Holdings Limited:O	1,876,000	1,744,680		0.50	2021-10-05
510	8213	StarGlory Holdings Company Limited:O	20,825,000	624,750		0.50	2019-08-22
511	2112	Grace Life-tech Holdings Limited:O	7,486,000	553,964		0.50	2021-11-23
512	0342	NewOcean Energy Holdings Limited:O	7,326,560	402,961		0.50	2021-11-16
513	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,734,000	4,779,520		0.50	2021-09-27
514	8200	SAU SAN TONG HOLDINGS LIMITED:O	373,735	508,280		0.50	2021-09-17
515	0766	Sino Prosper (Group) Holdings Limited:O	11,462,000	401,170	*	0.50	2021-07-05
516	0648	SoftMedx Healthcare Limited:O	1,616,372	614,221	*	0.50	2017-11-21
517	1087	InvesTech Holdings Limited:O	417,500	793,250		0.50	2021-10-22
518	0381	AOM International Group Company Limited:O	5,704,800	370,812		0.50	2021-10-06
519	0232	Continental Aerospace Technologies Holding Limited (BM):O	45,880,909	5,276,305		0.49	2021-11-30
520	0235	CSC Holdings Limited (HK):O	100,385,233	4,918,876		0.49	2021-12-09
521	1133	Harbin Electric Company Limited:H	3,318,000	12,011,160		0.49	2021-12-09
522	3700	Inkeverse Group Limited:O	9,823,000	15,127,420		0.49	2021-12-08
523	0410	SOHO CHINA LIMITED:O	25,406,000	46,238,920		0.49	2021-12-10
524	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,585,939	317,188		0.49	2020-07-13
525	9977	Shandong Fengxiang Co., Ltd.:H	1,721,000	2,805,230		0.48	2021-11-05
526	1366	Jiangnan Group Limited:O	29,415,000	8,236,200		0.48	2021-12-08
527	0159	Brockman Mining Limited:O	44,559,306	12,253,809		0.48	2021-11-19
528	2358	Jiu Rong Holdings Limited:O	26,272,000	2,390,752		0.48	2021-07-09
529	8228	National Arts Group Holdings Limited:O	3,972,227	349,556		0.48	2021-12-09
530	0745	China National Culture Group Limited:O	3,473,000	642,505		0.47	2021-09-09
531	0069	SHANGRI-LA ASIA LIMITED:O	17,000,000	108,970,000		0.47	2021-11-19
532	0921	Hisense Home Appliances Group Co., Ltd.:H	2,177,000	20,333,180		0.47	2021-12-07
533	0750	China Shuifa Singyes Energy Holdings Limited:O	11,913,514	23,707,893		0.47	2021-12-10
534	0419	Hony Media Group:O	63,011,052	14,933,619		0.47	2021-12-10
535	6913	South China Vocational Education Group Company Limited:O	6,222,000	7,217,520		0.47	2021-12-07
536	0646	China Environmental Technology Holdings Limited:O	1,019,600	713,720		0.47	2021-12-01
537	8087	China 33 Media Group Limited:O	3,207,400	384,888		0.46	2021-12-08
538	0978	China Merchants Land Limited:O	22,727,800	18,864,074		0.46	2021-10-28
539	8337	Directel Holdings Limited:O	852,000	213,000		0.46	2021-09-30
540	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,024,103	8,595,908		0.46	2021-06-15
541	0956	China Suntien Green Energy Corporation Limited:H	8,457,000	50,065,440		0.46	2021-12-10
542	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,896,000	3,930,720		0.46	2021-10-22
543	1057	Zhejiang Shibao Company Limited:H	987,000	2,220,750		0.46	2021-12-09
544	1358	PW Medtech Group Limited:O	7,142,000	7,499,100		0.46	2021-12-10
545	1102	Enviro Energy International Holdings Limited:O	2,463,240	221,692	*	0.45	2021-09-20
546	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,834,000	1,361,070		0.45	2021-12-07
547	2886	Binhai Investment Company Limited:O	6,114,000	8,804,160		0.45	2021-12-10
548	0695	Dongwu Cement International Limited:O	2,482,000	11,615,760		0.45	2021-12-10
549	0812	Southwest Securities International Securities Limited:O	16,446,000	953,868		0.45	2021-09-17
550	8037	China Biotech Services Holdings Limited:O	4,319,500	6,868,005		0.45	2021-12-07
551	1400	Moody Technology Holdings Limited:O	2,341,750	133,480		0.45	2021-06-15
552	9893	Pizu Group Holdings Limited:O	15,938,853	8,128,815		0.45	2021-02-09
553	0848	Maoye International Holdings Limited:O	23,020,000	6,215,400		0.45	2021-12-10
554	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,128,750	759,055		0.45	2021-08-10
555	1859	China Bright Culture Group:O	7,107,000	4,761,690		0.44	2021-12-10
556	2153	Tat Hong Equipment Service Co., Ltd.:O	5,175,332	5,899,878		0.44	2021-09-24
557	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,662,000	22,143,180		0.44	2021-12-09
558	1878	SOUTHGOBI RESOURCES LTD.:O	1,204,400	1,505,500		0.44	2021-09-28
559	1802	Wenye Group Holdings Limited:O	2,604,000	2,604,000		0.44	2021-12-10
560	1871	China Oriented International Holdings Limited:O	1,752,000	464,280		0.44	2021-10-19
561	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	369,400	1,063,872		0.44	2021-12-07
562	1996	Redsun Properties Group Limited:O	14,570,000	32,491,100		0.44	2021-11-26
563	8071	China Netcom Technology Holdings Limited:O	20,421,000	653,472		0.44	2021-07-23
564	1991	Ta Yang Group Holdings Limited:O	5,692,000	1,132,708		0.44	2021-06-23
565	0689	EPI (Holdings) Limited:O	22,751,842	364,029		0.43	2021-12-06
566	8009	Chinese Energy Holdings Limited:O	255,574	191,681		0.43	2021-03-19
567	0799	IGG Inc:O	5,168,000	36,899,520		0.43	2021-12-09
568	3816	KFM Kingdom Holdings Limited:O	2,596,000	726,880		0.43	2017-07-31
569	8092	ITE (HOLDINGS) LIMITED:O	4,000,000	180,000		0.43	2019-10-11
570	1987	Beng Soon Machinery Holdings Limited:O	4,318,000	9,456,420		0.43	2021-11-30
571	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,381,000	89,525,600		0.43	2021-12-10
572	0253	SHUN HO HOLDINGS LIMITED:O	1,311,800	1,167,502		0.43	2021-10-26
573	0346	Yanchang Petroleum International Limited:O	78,830,000	4,808,630		0.43	2021-10-15
574	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,604,000	834,080	*	0.43	2021-12-08
575	1194	Bay Area Gold Group Limited:O	1,270,366	476,387		0.43	2021-12-07
576	3708	China Supply Chain Holdings Limited:O	23,720,000	3,059,880	*	0.42	2021-09-08
577	1846	EuroEyes International Eye Clinic Limited:O	1,391,000	12,783,290		0.42	2021-12-10
578	0787	Global Brands Group Holding Limited:O	4,337,695	819,824	*	0.42	2021-05-05
579	2858	Yixin Group Limited:O	27,414,172	38,653,983		0.42	2021-12-09
580	0132	Hing Yip Holdings Limited (BM):O	7,157,000	3,435,360		0.42	2021-02-24
581	1227	National Investments Fund Limited:O	6,808,627	156,598	*	0.42	2021-01-27
582	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,622,817	3,190,442		0.41	2021-08-12
583	0309	Xinhua News Media Holdings Limited:O	7,411,000	533,592		0.41	2021-06-04
584	0111	Cinda International Holdings Limited:O	2,631,600	1,157,904		0.41	2021-07-29
585	2686	AAG Energy Holdings Limited:O	13,905,769	18,911,846		0.41	2021-12-10
586	0250	SINO-I TECHNOLOGY LIMITED:O	88,750,000	2,928,750		0.41	2021-10-04
587	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,985,872	55,244,194		0.41	2021-12-08
588	0451	GCL New Energy Holdings Limited:O	85,791,500	20,761,543		0.41	2021-12-08
589	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	982,000	3,986,920		0.41	2021-12-10
590	0546	Fufeng Group Limited:O	10,246,600	29,510,208		0.40	2021-12-10
591	0174	Gemini Investments (Holdings) Limited:O	2,568,000	1,720,560		0.40	2021-03-22
592	1045	APT SATELLITE HOLDINGS LIMITED:O	3,750,000	8,625,000		0.40	2021-12-08
593	0996	Carnival Group International Holdings Limited:O	3,826,534	309,949		0.40	2021-09-10
594	0274	Renaissance Asia Silk Road Group Limited:O	6,106,530	2,381,547		0.40	2021-12-06
595	8206	Shentong Robot Education Group Company Limited:O	7,568,000	438,944		0.40	2021-08-23
596	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,944,972	2,199,640		0.40	2021-10-07
597	1030	SEAZEN GROUP LIMITED:O	24,722,000	133,993,240		0.40	2021-12-09
598	0401	Wanjia Group Holdings Limited:O	2,229,999	314,430		0.40	2021-11-15
599	8167	Neo Telemedia Limited:O	37,736,000	4,339,640		0.40	2021-12-03
600	1787	Shandong Gold Mining Co., Ltd.:H	3,394,557	45,351,282		0.40	2021-12-10
601	2221	New Concepts Holdings Limited:O	3,744,000	2,583,360		0.39	2021-12-02
602	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	72,100	26,677,000		0.39	2021-12-10
603	1572	China Art Financial Holdings Limited:O	6,540,000	1,929,300		0.39	2021-08-12
604	2170	Suzhou Basecare Medical Corporation Limited:H	312,500	2,459,375		0.39	2021-12-10
605	0508	DINGYI GROUP INVESTMENT LIMITED:O	28,375,000	2,610,500		0.39	2021-11-29
606	8006	Sino Splendid Holdings Limited:O	1,843,150	138,236		0.39	2021-05-25
607	0577	South Shore Holdings Limited:O	3,898,571	93,566	*	0.38	2021-06-30
608	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	999,400	4,929,041		0.38	2021-12-10
609	0472	New Silkroad Culturaltainment Limited:O	12,284,000	1,461,796		0.38	2020-12-30
610	0611	China Nuclear Energy Technology Corporation Limited:O	5,012,000	4,159,960		0.38	2021-12-10
611	1823	Huayu Expressway Group Limited:O	1,572,000	6,476,640		0.38	2021-12-10
612	3603	Xinji Shaxi Group Co., Ltd:O	5,703,000	3,935,070		0.38	2021-11-30
613	0143	Guoan International Limited:O	29,390,000	1,469,500	*	0.38	2020-04-21
614	8613	Oriental Payment Group Holdings Limited:O	3,784,023	382,186		0.38	2021-11-30
615	0230	Minmetals Land Limited:O	12,646,000	9,863,880		0.38	2021-12-07
616	1323	Huasheng International Holding Limited:O	13,178,000	24,774,640		0.38	2021-12-10
617	8220	Bingo Group Holdings Limited:O	3,839,500	134,383		0.37	2021-12-02
618	1753	Duiba Group Limited:O	4,019,200	6,189,568		0.37	2021-12-06
619	8055	China E-Information Technology Group Limited:O	14,682,136	543,239		0.37	2021-11-26
620	0380	China Pipe Group Limited (BM):O	4,966,000	571,090		0.37	2021-07-30
621	0829	Shenguan Holdings (Group) Limited:O	12,020,000	4,988,300		0.37	2021-09-27
622	1745	Lvji Technology Holdings Inc.:O	5,402,000	2,673,990		0.37	2021-11-11
623	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	140,300	7,835,755		0.37	2021-12-10
624	1696	SISRAM MEDICAL LTD:O	1,715,362	17,119,313		0.37	2021-12-10
625	0276	Mongolia Energy Corporation Limited:O	691,838	823,287		0.37	2021-12-01
626	1293	Grand Baoxin Auto Group Limited:O	10,430,951	7,718,904		0.37	2021-12-07
627	0264	China International Development Corporation Limited:O	1,404,000	1,053,000		0.37	2019-09-12
628	0167	IDT INTERNATIONAL LIMITED:O	9,508,625	294,767		0.37	2021-06-04
629	3680	Ruihe Data Technology Holdings Limited (KY):O	1,466,000	7,989,700		0.36	2021-12-09
630	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,512,000	42,704,000		0.36	2021-12-10
631	1525	Shanghai Gench Education Group Limited:O	1,504,500	7,462,320		0.36	2021-12-06
632	0655	HONGKONG CHINESE LIMITED:O	7,231,224	4,121,798		0.36	2021-04-19
633	8325	China Smartpay Group Holdings Limited:O	8,510,000	1,472,230		0.36	2021-11-16
634	8450	EDICO Holdings Limited:O	3,590,000	226,170		0.36	2021-07-15
635	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,580,000	875,160		0.36	2021-08-18
636	9922	Jiumaojiu International Holdings Limited:O	5,216,200	78,243,000		0.36	2021-12-10
637	0680	Nan Hai Corporation Limited:O	245,800,000	9,340,400		0.36	2021-12-08
638	9911	Newborn Town Inc.:O	3,574,000	13,938,600		0.36	2021-12-10
639	0261	GBA Holdings Limited:O	657,085,000	6,570,850		0.36	2021-11-25
640	8416	HM International Holdings Limited:O	1,415,000	181,120		0.35	2021-08-30
641	9997	Kangji Medical Holdings Limited:O	4,396,000	35,080,080		0.35	2021-12-10
642	2846	iShares Core CSI 300 Index ETF:Unit	39,600	1,590,336		0.35	2021-07-30
643	0547	Digital Domain Holdings Limited:O	15,216,494	10,955,876		0.35	2021-12-07
644	8156	Sinopharm Tech Holdings Limited:O	15,928,000	2,867,040		0.35	2021-12-03
645	0758	Macrolink Capital Holdings Limited:O	4,226,000	718,420		0.35	2021-09-27
646	1488	Best Food Holding Company Limited:O	5,508,000	5,342,760		0.35	2021-07-06
647	8162	Loco Hong Kong Holdings Limited:O	2,890,000	809,200		0.35	2021-09-28
648	1094	Cherish Sunshine International Limited:O	1,020,240	1,581,372		0.35	2021-11-24
649	3882	SKY LIGHT HOLDINGS LIMITED:O	3,314,000	570,008		0.35	2021-12-08
650	1685	Boer Power Holdings Limited:O	2,690,000	1,143,250		0.35	2021-10-11
651	1069	China Health Technology Group Holding Company Limited:O	38,220,000	382,200	*	0.35	2021-09-20
652	1107	MODERN LAND (CHINA) CO., LIMITED:O	9,618,380	3,654,984	*	0.34	2021-10-20
653	1259	Prosperous Future Holdings Limited (KY):O	7,819,000	430,045		0.34	2021-08-26
654	0327	PAX Global Technology Limited:O	3,771,100	21,608,403		0.34	2021-12-10
655	6186	China Feihe Limited:O	30,551,113	334,840,198		0.34	2021-12-10
656	0876	Kaisa Health Group Holdings Limited:O	17,208,000	1,531,512		0.34	2021-12-10
657	0519	Novautek Technologies Group Limited (BM):O	8,520,000	1,082,040		0.34	2020-02-27
658	6078	Hygeia Healthcare Holdings Co., Limited:O	2,100,200	122,966,710		0.34	2021-12-08
659	0725	PERENNIAL INTERNATIONAL LIMITED:O	676,000	540,800		0.34	2021-09-01
660	0728	CHINA TELECOM CORPORATION LIMITED:H	47,097,000	119,155,410		0.34	2021-12-10
661	0822	Ka Shui International Holdings Limited:O	3,029,000	3,119,870		0.34	2021-12-06
662	0886	Silver Base Group Holdings Limited:O	7,658,850	421,237		0.34	2021-11-22
663	0334	China Display Optoelectronics Technology Holdings Limited:O	7,128,800	3,706,976		0.34	2021-12-10
664	0205	SEEC MEDIA GROUP LIMITED:O	2,072,050	1,118,907		0.34	2021-11-19
665	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,165,000	7,850,800		0.34	2021-11-30
666	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,126,000	542,130		0.34	2021-11-18
667	1085	HENGXIN TECHNOLOGY LTD.:O	1,298,000	4,465,120		0.33	2021-12-08
668	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,433,270	553,777,007		0.33	2021-12-10
669	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,968,000	6,671,520		0.33	2021-12-07
670	1432	China Shengmu Organic Milk Limited:O	27,924,000	15,358,200		0.33	2021-12-08
671	0768	UBA INVESTMENTS LIMITED:O	4,208,000	172,528		0.33	2021-03-30
672	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,809,104	278,101		0.33	2020-09-18
673	0638	KIN YAT HOLDINGS LIMITED:O	1,444,000	1,184,080		0.33	2021-11-17
674	0618	Peking University Resources (Holdings) Company Limited:O	21,104,000	3,418,848	*	0.33	2021-04-26
675	0982	Huafa Property Services Group Company Limited:O	33,080,000	5,226,640		0.33	2021-12-07
676	0297	Sinofert Holdings Limited:O	23,092,000	25,863,040		0.33	2021-12-03
677	8331	P.B. Group Limited:O	522,000	208,800		0.33	2021-10-29
678	0915	Daohe Global Group Limited:O	4,945,000	721,970		0.33	2021-09-27
679	0076	Elate Holdings Limited:O	22,864,731	891,725		0.33	2021-12-09
680	2233	WEST CHINA CEMENT LIMITED:O	17,696,000	23,889,600		0.33	2021-12-09
681	3344	GTI Holdings Limited (KY):O	20,466,000	347,922	*	0.32	2021-10-04
682	0009	KEYNE LTD:O	11,590,660	440,445		0.32	2021-07-23
683	0723	Reliance Global Holdings Limited (BM):O	29,485,754	442,286		0.32	2021-08-09
684	0395	Smartac International Holdings Limited:O	18,248,000	291,968	*	0.32	2021-04-07
685	2226	HONWORLD GROUP LIMITED:O	1,872,600	5,748,882	*	0.32	2021-03-30
686	2222	NVC International Holdings Limited:O	13,642,000	2,278,214		0.32	2021-09-17
687	1130	China Environmental Resources Group Limited:O	6,563,740	446,334		0.32	2021-11-30
688	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,149,021	258,099,836		0.32	2021-12-10
689	1339	People's Insurance Company (Group) of China Limited (The):H	27,929,000	65,353,860		0.32	2021-12-08
690	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,029,000	21,838,880		0.32	2021-12-03
691	8222	E Lighting Group Holdings Limited:O	1,440,000	83,520		0.32	2021-05-18
692	2357	AviChina Industry & Technology Company Limited:H	19,812,000	106,786,680		0.32	2021-12-10
693	2188	China Titans Energy Technology Group Co., Limited:O	2,934,000	1,114,920		0.32	2021-08-03
694	8446	Brightstar Technology Group Co., Ltd:O	2,520,000	630,000		0.32	2020-09-10
695	0602	Jiahua Stores Holdings Limited:O	3,267,500	392,100		0.31	2020-02-17
696	1041	Lamtex Holdings Limited:O	5,527,310	237,674	*	0.31	2021-08-06
697	1918	Sunac China Holdings Limited:O	15,574,000	239,839,600		0.31	2021-12-10
698	0777	NetDragon Websoft Holdings Limited:O	1,704,875	32,699,503		0.31	2021-12-10
699	1148	Xinchen China Power Holdings Limited:O	3,962,000	3,724,280		0.31	2021-12-09
700	8366	Zhejiang United Investment Holdings Group Limited:O	4,870,000	107,140	*	0.31	2020-05-12
701	8428	CBK Holdings Limited:O	1,111,200	155,568		0.31	2021-09-30
702	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,002,888	2,010,193		0.31	2021-11-19
703	3300	CHINA GLASS HOLDINGS LIMITED:O	5,640,000	11,844,000		0.31	2021-12-10
704	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,682,700	78,077,280		0.31	2021-12-09
705	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	801,172	376,551		0.31	2021-11-03
706	0738	LE SAUNDA HOLDINGS LIMITED:O	2,163,200	1,384,448		0.31	2021-10-15
707	1800	China Communications Construction Company Limited:H	13,537,000	57,126,140		0.31	2021-12-09
708	2178	Petro-king Oilfield Services Limited:O	5,286,808	581,549		0.31	2021-09-20
709	2238	Guangzhou Automobile Group Co., Ltd.:H	9,430,362	81,289,720		0.30	2021-12-10
710	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,633,000	19,139,400		0.30	2021-12-06
711	3989	Capital Environment Holdings Limited:O	43,445,300	7,820,154		0.30	2021-12-07
712	8018	Finsoft Financial Investment Holdings Limited:O	382,700	92,613		0.30	2021-06-28
713	1186	China Railway Construction Corporation Limited:H	6,263,500	31,693,310		0.30	2021-12-09
714	0708	China Evergrande New Energy Vehicle Group Limited:O	32,642,000	101,190,200		0.30	2021-12-10
715	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,045,581	6,200,111		0.30	2021-12-10
716	2398	Good Friend International Holdings Inc.:O	1,208,800	1,801,112	*	0.30	2020-09-29
717	1565	Virscend Education Company Limited:O	9,202,000	4,232,920	*	0.30	2021-11-26
718	0629	Yue Da International Holdings Limited:O	3,481,333	1,009,587		0.30	2021-02-24
719	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,482,760	26,317,256		0.30	2021-11-29
720	8128	CHYY DEVELOPMENT GROUP LIMITED:O	13,395,300	1,205,577		0.30	2021-11-03
721	0593	DreamEast Group Limited:O	843,500	843,500		0.30	2021-08-18
722	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,168,000	5,322,240		0.30	2021-12-03
723	0340	Tongguan Gold Group Limited:O	9,988,600	7,391,564		0.29	2021-12-09
724	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,780,532	12,128,071		0.29	2021-12-10
725	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,460,000	959,400		0.29	2021-11-29
726	8050	Quantum Thinking Limited:O	3,958,000	1,860,260		0.29	2021-04-09
727	1788	Guotai Junan International Holdings Limited:O	27,937,200	31,010,292		0.29	2021-12-08
728	1586	China Leon Inspection Holding Limited:O	1,287,200	2,059,520		0.29	2021-08-09
729	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,874,000	2,473,680		0.29	2021-05-18
730	8201	PPS International (Holdings) Limited:O	1,566,150	183,240		0.29	2021-03-22
731	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,148,000	5,516,840		0.29	2021-12-10
732	6068	Wisdom Education International Holdings Company Limited:O	6,306,000	9,269,820	*	0.29	2021-11-29
733	0543	Pacific Online Limited:O	3,265,620	4,571,868		0.29	2021-11-17
734	1671	Tianjin Tianbao Energy Co., Ltd.:H	460,000	358,800		0.29	2021-04-29
735	3903	Hanhua Financial Holding Co., Ltd.:H	3,358,000	1,225,670		0.29	2021-12-10
736	0307	Up Energy Development Group Limited:O	13,023,387	1,680,017	*	0.29	2021-07-06
737	1822	China Wood International Holding Co., Limited:O	982,125	63,838	*	0.29	2020-06-29
738	1263	PC Partner Group Limited:O	1,110,000	15,939,600		0.29	2021-12-10
739	8305	Sheng Tang Holdings Limited (KY):O	2,290,000	370,980		0.29	2019-10-14
740	1630	Kin Shing Holdings Limited:O	4,284,000	531,216		0.29	2021-12-10
741	1789	AK Medical Holdings Limited:O	3,178,000	21,387,940		0.28	2021-12-09
742	0694	Beijing Capital International Airport Company Limited:H	5,330,000	25,477,400		0.28	2021-12-09
743	0925	Beijing Properties (Holdings) Limited:O	19,756,000	1,936,088		0.28	2021-11-22
744	1697	Shandong International Trust Co., Ltd.:H	3,299,800	1,286,922		0.28	2021-11-16
745	8279	AGTech Holdings Limited:O	33,012,500	9,408,563		0.28	2021-12-09
746	6881	China Galaxy Securities Co., Ltd.:H	10,428,000	47,134,560		0.28	2021-11-29
747	1612	Vincent Medical Holdings Limited:O	1,848,000	1,995,840		0.28	2021-12-06
748	1121	Golden Solar New Energy Technology Holdings Limited:O	4,652,000	46,613,040		0.28	2021-12-08
749	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	224,800	1,152,100		0.28	2021-12-06
750	0438	IRICO Group New Energy Company Limited:H	270,370	5,907,585		0.28	2021-12-10
751	0370	Hong Kong Robotics Group Holding Limited:O	4,273,360	1,901,645		0.28	2021-07-21
752	0715	China Oceanwide Holdings Limited:O	44,902,000	6,555,692		0.28	2021-05-21
753	1341	Hao Tian International Construction Investment Group Limited:O	20,936,000	7,432,280		0.28	2021-12-10
754	1088	China Shenhua Energy Company Limited:H	9,307,450	168,837,143		0.28	2021-12-10
755	8281	China Golden Classic Group Limited:O	2,744,000	650,328		0.27	2021-11-10
756	0182	Concord New Energy Group Limited:O	24,298,600	19,438,880		0.27	2021-12-07
757	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,850,101	404,156		0.27	2021-08-05
758	1988	China Minsheng Banking Corp., Ltd.:H	22,620,500	69,444,935		0.27	2021-12-10
759	8239	Capital Finance Holdings Limited:O	2,291,788	426,273		0.27	2021-12-02
760	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	425,100	3,689,868		0.27	2021-11-08
761	1617	Nanfang Communication Holdings Limited:O	3,336,000	627,168		0.27	2021-11-25
762	0528	Kingdom Holdings Limited (KY):O	1,704,000	2,044,800		0.27	2021-11-25
763	1830	Perfect Medical Health Management Limited (KY):O	3,352,023	19,911,017		0.27	2021-12-10
764	1873	VIVA BIOTECH HOLDINGS:O	5,199,000	28,386,540		0.27	2021-12-10
765	0763	ZTE CORPORATION:H	2,032,581	43,903,750		0.27	2021-12-10
766	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,048,000	7,335,936		0.27	2021-12-09
767	0554	Hans Group Holdings Limited (KY):O	10,522,000	5,050,560		0.27	2021-12-01
768	8121	Guoen Holdings Limited:O	442,000	92,820		0.27	2021-07-27
769	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,923,000	6,021,380		0.26	2021-12-06
770	3908	China International Capital Corporation Limited:H	5,034,000	111,251,400		0.26	2021-12-10
771	1072	Dongfang Electric Corporation Limited:H	898,400	11,607,328		0.26	2021-12-10
772	2015	Li Auto Inc.:A	4,505,500	552,374,300		0.26	2021-12-10
773	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	612,734	177,693	*	0.26	2021-03-23
774	6886	Huatai Securities Co., Ltd.:H	4,506,600	55,701,576		0.26	2021-12-10
775	1332	Touyun Biotech Group Limited:O	7,324,687	11,646,252		0.26	2021-12-03
776	9929	SEM Holdings Limited (KY):O	5,220,000	401,940		0.26	2021-04-21
777	2696	Shanghai Henlius Biotech, Inc.:H	425,559	12,319,933		0.26	2021-12-10
778	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	465,920	107,162		0.26	2021-12-10
779	0278	WAH HA REALTY COMPANY LIMITED:O	313,760	1,615,864		0.26	2018-05-31
780	1877	Shanghai Junshi Biosciences Co., Ltd.:H	566,800	25,874,420		0.26	2021-12-09
781	0622	Oshidori International Holdings Limited:O	15,756,044	8,823,385		0.26	2021-10-11
782	1171	Yankuang Energy Group Company Limited:H	4,864,000	66,053,120		0.26	2021-12-10
783	8326	Tonking New Energy Group Holdings Limited:O	2,090,000	392,920		0.26	2021-11-26
784	2215	Dexin Services Group Limited:O	2,596,000	7,813,960		0.26	2021-09-01
785	6663	IWS Group Holdings Limited:O	2,040,000	1,672,800		0.26	2021-12-10
786	2789	Yuanda China Holdings Limited:O	15,820,000	759,360		0.25	2021-10-28
787	2811	Haitong CSI300 Index ETF:Unit	25,400	556,260		0.25	2021-10-19
788	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	142,600	1,262,010		0.25	2021-12-10
789	2110	Tian Cheng Holdings Limited:O	5,620,000	837,380		0.25	2021-11-24
790	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,200,000	78,000		0.25	2021-04-20
791	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,741,000	557,409		0.25	2021-02-04
792	8536	TL Natural Gas Holdings Limited:O	445,000	180,225		0.25	2021-10-27
793	1357	Meitu, Inc.:O	10,880,500	18,170,435		0.25	2021-12-07
794	9933	GHW International:O	2,492,000	735,140		0.25	2021-11-05
795	2312	China Financial Leasing Group Limited:O	575,587	139,292		0.25	2021-09-21
796	2302	CNNC International Limited:O	1,215,000	1,822,500	*	0.25	2021-03-11
797	0746	Lee & Man Chemical Company Limited:O	2,048,000	16,076,800		0.25	2021-11-22
798	8487	ISP Global Limited:O	2,184,000	644,280		0.25	2021-12-07
799	2269	WuXi Biologics (Cayman) Inc.:O	10,499,636	1,055,213,418		0.25	2021-12-10
800	0372	PT International Development Corporation Limited:O	4,984,544	1,370,750		0.25	2021-03-16
801	0668	Doyen International Holdings Limited:O	3,144,000	745,128		0.25	2021-02-22
802	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,639,750	229,956,475		0.25	2021-12-10
803	1143	China Energy Storage Technology Development Limited:O	2,277,000	400,752		0.25	2021-12-09
804	1055	China Southern Airlines Company Limited:H	10,505,117	48,428,589		0.25	2021-12-10
805	1280	China Qidian Guofeng Holdings Limited:O	535,700	428,560		0.24	2021-11-29
806	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,040,000	43,943,200		0.24	2021-12-10
807	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,600	158,928		0.24	2021-08-18
808	6677	Sino-Ocean Service Holding Limited:O	2,879,500	11,345,230		0.24	2021-12-01
809	9956	ANE (CAYMAN) INC.:O	2,824,000	25,839,600		0.24	2021-11-26
810	8280	China Digital Video Holdings Limited:O	1,530,000	166,770		0.24	2021-01-15
811	0433	North Mining Shares Company Limited:O	56,681,250	736,856	*	0.24	2021-03-18
812	0136	China Ruyi Holdings Limited:O	22,276,860	68,167,192		0.24	2021-12-10
813	0430	Oriental Explorer Holdings Limited:O	936,300	383,883		0.24	2021-06-01
814	2258	Watts International Maritime Company Limited:O	1,980,000	960,300		0.24	2020-07-03
815	2013	Weimob Inc.:O	6,193,000	55,427,350		0.24	2021-12-10
816	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,000,000	5,000,000		0.24	2019-05-02
817	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,341,967	9,111,956		0.24	2021-12-09
818	2899	ZIJIN MINING GROUP CO., LTD.:H	13,630,250	137,665,525		0.24	2021-12-10
819	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	260,000	42,900		0.24	2021-05-07
820	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	395,120	399,071		0.24	2021-12-03
821	0139	Smart Fish Wealthlink Holdings Limited:O	37,612,041	376,120		0.24	2021-11-09
822	2168	Kaisa Prosperity Holdings Limited:O	361,501	4,880,264		0.23	2021-12-10
823	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,813,977	31,236,684		0.23	2021-12-10
824	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,261,000	1,210,560		0.23	2021-10-15
825	1124	COASTAL GREENLAND LIMITED:O	9,677,000	474,173		0.23	2021-08-18
826	0967	SOUND GLOBAL LTD.:O	3,515,000	10,474,700	*	0.23	2021-04-20
827	3889	Global Corn Group Limited:O	3,556,000	302,260		0.23	2021-11-03
828	1247	Miko International Holdings Limited:O	274,200	124,761		0.23	2021-03-17
829	6169	China YuHua Education Corporation Limited:O	8,346,000	26,623,740		0.23	2021-12-10
830	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,739,000	12,764,260		0.23	2021-11-26
831	0605	China Financial Services Holdings Limited:O	485,000	824,500	*	0.23	2021-01-28
832	1999	Man Wah Holdings Limited:O	9,150,000	115,290,000		0.23	2021-12-09
833	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,365,600	9,149,520		0.23	2021-12-07
834	2885	Peiport Holdings Ltd.:O	922,000	387,240		0.23	2021-12-09
835	1981	Cathay Group Holdings Inc.:O	3,823,000	8,104,760		0.23	2021-12-03
836	1117	China Modern Dairy Holdings Ltd.:O	18,215,000	24,408,100		0.23	2021-12-09
837	3309	C-MER Medical Holdings Limited:O	2,642,000	18,414,740		0.23	2021-12-08
838	2127	Huisen Shares Group Limited:O	7,032,000	15,118,800		0.23	2021-12-07
839	1039	Changyou International Group Limited:O	4,137,000	1,054,935		0.23	2021-06-30
840	1164	CGN Mining Company Limited:O	15,040,000	12,934,400		0.23	2021-12-08
841	3888	Kingsoft Corporation Limited:O	3,122,220	109,433,811		0.23	2021-12-09
842	1383	LET Group Holdings Limited:O	15,130,523	2,088,012	*	0.23	2021-12-06
843	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	170,516	801,425		0.23	2021-04-14
844	1004	China Smarter Energy Group Holdings Limited:O	21,058,480	863,398	*	0.22	2021-03-19
845	0531	Samson Holding Ltd.:O	6,975,000	1,743,750		0.22	2021-12-06
846	1530	3SBio Inc.:O	5,654,500	38,337,510		0.22	2021-12-10
847	8011	Polyard Petroleum International Group Limited:O	8,597,625	1,461,596		0.22	2021-08-10
848	8158	China Regenerative Medicine International Limited:O	6,374,000	1,848,460		0.22	2021-12-01
849	8225	China Health Group Inc.:O	2,222,500	877,888		0.22	2021-11-29
850	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,416,000	794,880		0.22	2021-08-24
851	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	546,250	371,450		0.22	2021-06-01
852	3382	Tianjin Port Development Holdings Limited:O	13,727,893	8,785,852		0.22	2021-12-07
853	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	570,400	2,601,024		0.22	2021-12-10
854	6622	Zhaoke Ophthalmology Limited:O	1,198,548	6,855,695		0.22	2021-12-09
855	3316	Binjiang Service Group Co. Ltd.:O	611,000	13,930,800		0.22	2021-12-09
856	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,233,000	647,570		0.22	2021-12-02
857	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,620,447	257,545,840		0.22	2021-12-10
858	3993	CMOC Group Limited (CN):H	8,678,000	38,877,440		0.22	2021-12-10
859	1738	Feishang Anthracite Resources Limited:O	3,040,450	3,770,158		0.22	2021-06-28
860	0397	Minerva Group Holding Limited:O	6,111,137	1,014,449		0.22	2021-09-30
861	8283	Zhongshi Minan Holdings Limited:O	4,355,000	810,030		0.22	2020-08-07
862	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,535,000	514,225		0.22	2021-04-13
863	1818	Zhaojin Mining Industry Company Limited:H	5,671,500	38,736,345		0.22	2021-12-08
864	0500	Frontier Services Group Limited:O	5,095,325	3,210,055		0.22	2021-11-29
865	8063	Global Mastermind Holdings Limited:O	1,107,432	116,280		0.22	2021-06-04
866	1011	China NT Pharma Group Company Limited:O	4,112,500	296,100		0.22	2021-09-28
867	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,820,000	200,220		0.21	2021-10-20
868	8132	Century Energy International Holdings Limited:O	5,419,000	2,221,790		0.21	2021-12-01
869	0400	Ingdan, Inc.:O	3,023,000	8,857,390		0.21	2021-12-10
870	1811	CGN New Energy Holdings Co., Ltd.:O	9,118,000	66,379,040		0.21	2021-12-10
871	8159	China United Venture Investment Limited:O	1,495,000	186,875		0.21	2021-02-24
872	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,452,000	1,073,404	*	0.21	2021-03-23
873	1816	CGN Power Co., Ltd.:H	23,528,000	51,526,320		0.21	2021-12-10
874	1338	BaWang International (Group) Holding Limited:O	6,644,000	617,892		0.21	2021-11-11
875	1380	China Kingstone Mining Holdings Limited:O	5,936,350	154,345		0.21	2020-08-05
876	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,266,000	35,461,140		0.21	2021-12-10
877	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,028,000	4,070,880		0.21	2021-09-17
878	9963	Transtech Optelecom Science Holdings Limited:O	544,000	701,760		0.21	2021-06-07
879	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,600	300,748		0.21	2020-03-18
880	0670	China Eastern Airlines Corporation Limited:H	10,818,000	31,047,660		0.21	2021-12-10
881	8462	Omnibridge Holdings Limited:O	1,250,000	200,000		0.21	2021-12-03
882	8219	HANVEY GROUP HOLDINGS LIMITED:O	208,000	60,320		0.21	2021-11-22
883	1333	China Zhongwang Holdings Limited:O	11,331,600	19,037,088	*	0.21	2021-08-31
884	82832	Bosera STAR 50 Index ETF:Unit	8,300	82,004		0.21	2021-10-21
885	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,549,540	803,105	*	0.21	2021-06-09
886	1300	Trigiant Group Limited:O	3,710,000	2,226,000		0.21	2021-09-13
887	0290	GoFintech Quantum Innovation Limited:O	1,889,600	432,718		0.21	2021-06-01
888	8315	Century Plaza Hotel Group:O	1,199,400	527,736		0.21	2021-11-01
889	1613	Synertone Communication Corporation:O	2,447,360	450,314		0.20	2021-09-29
890	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,221,000	25,585,920		0.20	2021-12-08
891	0272	SHUI ON LAND LIMITED:O	16,424,559	17,245,787		0.20	2021-12-01
892	0022	MEXAN LIMITED (BM):O	3,994,000	483,274		0.20	2020-10-27
893	2273	GUSHENGTANG HOLDINGS LIMITED:O	466,400	13,525,600		0.20	2021-12-10
894	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,266,302	2,130,324		0.20	2021-11-09
895	8611	Mindtell Technology Limited:O	785,000	77,715		0.20	2019-10-28
896	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,992,000	14,876,160		0.20	2021-12-01
897	0065	Grand Ocean Advanced Resources Company Limited:O	3,015,155	425,137		0.20	2021-04-13
898	0623	SinoMedia Holding Limited:O	921,000	1,077,570		0.20	2021-09-10
899	2336	Shuoao International Holdings Limited (KY):O	3,615,392	415,770		0.20	2021-11-29
900	2883	China Oilfield Services Limited:H	3,592,000	23,383,920		0.20	2021-12-08
901	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,928,000	369,232		0.20	2021-10-15
902	6669	Acotec Scientific Holdings Limited:O	613,000	7,024,980		0.20	2021-12-09
903	0471	Silkwave Inc:O	935,582	402,300		0.20	2021-09-16
904	1718	Wan Kei Group Holdings Limited:O	1,870,000	271,150		0.19	2021-08-10
905	3690	Meituan:B	10,628,694	2,582,772,642		0.19	2021-12-10
906	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,985,897	7,136,294		0.19	2021-11-05
907	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,519,345	99,094,044		0.19	2021-12-10
908	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,391,454	249,267		0.19	2021-06-17
909	8176	SuperRobotics Holdings Limited (BM):O	979,442	426,057		0.19	2019-05-21
910	6178	Everbright Securities Company Limited:H	1,359,000	8,317,080		0.19	2021-12-06
911	6855	Ascentage Pharma Group International:O	506,900	14,294,580		0.19	2021-12-10
912	8340	Zijing International Financial Holdings Limited:O	1,230,000	52,890		0.19	2021-11-25
913	1713	Sichuan Energy Investment Development Co., Ltd.:H	516,000	887,520		0.19	2021-10-04
914	9913	Chi Kan Holdings Limited:O	1,916,000	6,629,360		0.19	2021-12-10
915	0416	BANK OF JINZHOU CO., LTD.:H	6,738,000	12,263,160		0.19	2021-04-21
916	0153	China Saite Group Company Limited:O	5,780,000	601,120	*	0.19	2019-09-23
917	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,001,226	138,169		0.19	2021-11-11
918	3933	United Laboratories International Holdings Limited (The):O	3,509,503	16,213,904		0.19	2021-12-10
919	2186	Luye Pharma Group Ltd.:O	6,745,000	24,754,150		0.19	2021-12-08
920	2156	C&D Property Management Group Co., Ltd:O	2,295,000	9,524,250		0.19	2021-11-09
921	1152	Momentum Financial Holdings Limited:O	1,860,000	126,480	*	0.19	2021-09-07
922	2399	China Anchu Energy Storage Group Limited:O	3,708,000	2,113,560		0.19	2021-11-11
923	1258	China Nonferrous Mining Corporation Limited:O	7,067,000	22,614,400		0.19	2021-12-10
924	2340	ISP Holdings Limited:O	802,676	618,061		0.19	2021-11-11
925	2362	Jinchuan Group International Resources Co. Ltd:O	23,757,000	28,983,540		0.19	2021-12-03
926	1303	Huili Resources (Group) Limited:O	3,044,000	471,820		0.19	2021-04-20
927	1101	China Huarong Energy Company Limited:O	8,946,500	984,115		0.19	2021-10-07
928	1773	Tianli International Holdings Limited:O	4,057,000	7,748,870	*	0.19	2021-11-30
929	3997	Telecom Service One Holdings Limited:O	236,000	311,520		0.18	2021-04-23
930	0396	Hing Lee (HK) Holdings Limited:O	1,482,006	222,301		0.18	2018-01-02
931	0619	South China Financial Holdings Limited:O	551,477	176,473		0.18	2021-07-27
932	1433	Cirtek Holdings Limited:O	3,640,000	225,680		0.18	2021-11-18
933	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,104,000	47,030,400		0.18	2021-12-09
934	1387	China Dili Group:O	16,181,260	33,171,583		0.18	2021-11-25
935	8367	Simplicity Holding Limited:O	1,740,000	1,009,200		0.18	2021-11-08
936	0789	Artini Holdings Limited:O	1,997,435	169,782		0.18	2021-09-02
937	1909	Fire Rock Holdings Limited:O	6,916,000	9,059,960		0.18	2021-12-09
938	0513	CONTINENTAL HOLDINGS LIMITED:O	1,230,000	492,000		0.18	2021-06-01
939	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,488,000	704,616		0.18	2021-11-29
940	3396	Legend Holdings Corporation:H	2,276,800	27,913,568		0.18	2021-12-10
941	0976	Chiho Environmental Group Limited:O	2,872,000	3,130,480		0.18	2021-12-08
942	0329	OCI International Holdings Limited:O	2,676,285	8,403,535		0.18	2021-12-08
943	2878	Solomon Systech (International) Limited:O	4,444,000	3,510,760		0.18	2021-12-08
944	6865	Flat Glass Group Co., Ltd.:H	800,000	28,240,000		0.18	2021-12-10
945	0353	Energy International Investments Holdings Limited:O	12,716,300	902,857	*	0.18	2021-02-24
946	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,975,000	50,872,500		0.18	2021-12-10
947	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,169,250	69,876,630		0.18	2021-12-08
948	1329	Beijing Capital Grand Limited:O	1,674,000	1,958,580		0.17	2021-08-30
949	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,185,956	141,129		0.17	2021-12-08
950	1211	BYD COMPANY LIMITED:H	1,892,550	548,460,990		0.17	2021-12-10
951	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,670,000	31,992,300		0.17	2021-12-10
952	3151	Premia China STAR50 ETF:Unit	60,400	684,332		0.17	2021-12-06
953	8166	China Eco-Farming Limited:O	182,300	59,248		0.17	2021-10-25
954	2338	WEICHAI POWER CO., LTD.:H	3,335,240	51,696,220		0.17	2021-12-10
955	1755	S-Enjoy Service Group Co., Limited:O	1,493,000	20,185,360		0.17	2021-12-10
956	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	103,520	9,161,520		0.17	2021-12-09
957	1681	Consun Pharmaceutical Group Limited:O	1,404,000	5,194,800		0.17	2021-11-24
958	1253	China Greenland Broad Greenstate Group Company Limited:O	5,692,000	1,309,160		0.17	2021-08-05
959	0476	Ev Dynamics (Holdings) Limited:O	15,337,500	1,288,350		0.17	2021-12-10
960	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,985,600	34,976,928		0.17	2021-12-10
961	0189	DONGYUE GROUP LIMITED:O	3,824,438	49,029,295		0.17	2021-12-09
962	1388	Embry Holdings Limited:O	714,647	736,086		0.17	2021-11-11
963	8532	Polyfair Holdings Limited:O	1,352,000	135,200		0.17	2019-11-04
964	3662	Starjoy Wellness and Travel Company Limited:O	1,225,659	3,529,898		0.17	2021-11-25
965	1561	Pan Asia Data Holdings Inc.:O	1,272,000	2,454,960		0.17	2021-10-12
966	3069	ChinaAMC Hang Seng Biotech ETF:Unit	119,800	2,222,290		0.17	2021-12-09
967	8226	KOALA Financial Group Limited:O	232,200	89,397		0.17	2021-05-04
968	0110	China Fortune Holdings Limited:O	306,000	126,990		0.17	2021-06-02
969	8287	Metaverse Yunji Technology Group Company Limited:O	1,100,000	82,500		0.17	2021-11-16
970	0970	New Sparkle Roll International Group Limited:O	9,104,000	1,811,696		0.17	2021-10-28
971	0985	CST Holding (HK) Limited (KY):O	802,107	1,909,015		0.17	2021-11-03
972	0362	China Zenith Chemical Group Limited:O	2,934,611	299,330		0.17	2021-12-06
973	0390	CHINA RAILWAY GROUP LIMITED:H	6,954,000	27,746,460		0.17	2021-12-10
974	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,674,000	10,423,020		0.17	2021-12-08
975	2363	Tongda Hong Tai Holdings Limited:O	374,750	75,700		0.17	2021-06-21
976	0710	BOE Varitronix Limited:O	1,210,000	11,495,000		0.16	2021-12-10
977	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	353,000	363,590		0.16	2021-05-07
978	0665	Haitong International Securities Group Limited:O	9,843,342	16,438,381		0.16	2021-12-10
979	3828	Ming Fai International Holdings Limited:O	1,194,000	531,330		0.16	2021-09-30
980	9960	Kindstar Globalgene Technology, Inc.:O	1,468,500	6,622,935		0.16	2021-12-07
981	0806	Value Partners Group Limited:O	2,998,000	11,782,140		0.16	2021-10-20
982	8246	Zhonghua Gas Holdings Limited:O	5,936,000	1,187,200		0.16	2021-08-11
983	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,586,000	2,535,610		0.16	2021-11-25
984	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	568,000	6,543,360		0.16	2021-12-09
985	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,271,000	23,975,470		0.16	2021-12-10
986	1049	Celestial Asia Securities Holdings Limited:O	130,118	253,730		0.16	2021-05-11
987	8290	Ahsay Backup Software Development Company Limited:O	3,220,000	96,600		0.16	2020-07-17
988	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,707,300	1,123,530		0.16	2021-11-22
989	0106	Landsea Green Management Limited:O	7,529,039	2,861,035		0.16	2021-08-25
990	2038	FIH Mobile Limited:O	12,765,081	15,828,700		0.16	2021-12-07
991	6806	Shenwan Hongyuan Group Co., Ltd.:H	3,988,800	7,857,936		0.16	2021-12-10
992	2150	Nayuki Holdings Limited:O	2,721,000	24,026,430		0.16	2021-12-09
993	1772	GANFENG LITHIUM GROUP CO., LTD.:H	457,170	63,409,479		0.16	2021-12-10
994	8437	RMH Holdings Limited:O	1,368,000	186,048		0.16	2021-10-20
995	1801	Innovent Biologics, Inc.:O	2,311,862	153,276,451		0.16	2021-12-10
996	1776	GF Securities Co., Ltd.:H	2,688,000	41,610,240		0.16	2021-12-08
997	8025	Asian Capital Resources (Holdings) Limited:O	316,200	148,614		0.16	2021-06-15
998	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,896,000	1,737,600		0.16	2021-12-09
999	0867	China Medical System Holdings Limited:O	3,851,900	49,766,548		0.16	2021-12-10
1000	0299	Glory Sun Land Group Limited:O	8,509,500	1,301,954		0.16	2021-12-10
1001	0206	CM Energy Tech Co., Ltd.:O	5,046,800	1,842,082		0.16	2021-12-07
1002	8148	Wuxi Life International Holdings Group Limited:O	1,977,000	41,517		0.16	2021-04-09
1003	3628	RENHENG Enterprise Holdings Limited:O	1,248,000	304,512		0.16	2020-07-29
1004	6049	POLY PROPERTY SERVICES CO., LTD.:H	237,600	13,733,280		0.15	2021-12-08
1005	2255	Haichang Ocean Park Holdings Ltd.:O	6,182,000	16,135,020		0.15	2021-12-10
1006	9958	LITIAN PICTURES HOLDINGS LIMITED:O	463,000	629,680		0.15	2021-11-03
1007	2330	China Uptown Group Company Limited:O	392,400	258,984		0.15	2021-08-04
1008	1000	BEIJING MEDIA CORPORATION LIMITED:H	84,500	54,925		0.15	2021-10-15
1009	3709	EEKA Fashion Holdings Limited:O	1,083,500	12,070,190		0.15	2021-11-01
1010	1250	Shandong Hi-Speed New Energy Group Limited:O	97,735,047	8,893,889		0.15	2021-12-03
1011	2341	EcoGreen International Group Limited:O	1,188,640	1,961,256		0.15	2021-12-02
1012	0932	Shunten International (Holdings) Limited:O	4,764,000	1,405,380		0.15	2021-11-16
1013	1142	E&P Global Holdings Limited:O	221,125	229,970		0.15	2021-02-22
1014	1073	Da Yu Financial Holdings Limited:O	1,735,600	433,900		0.15	2021-06-09
1015	1736	China Parenting Network Holdings Limited:O	1,562,000	131,208		0.15	2021-04-12
1016	1719	China Infrastructure & Logistics Group Ltd.:O	2,616,000	2,249,760		0.15	2021-02-09
1017	1756	China Science and Education Industry Group Limited (KY):O	1,816,000	2,179,200		0.15	2021-12-03
1018	0462	Natural Dairy (NZ) Holdings Limited:O	4,096,000	9,011,200	*	0.15	2021-10-11
1019	0613	Planetree International Development Limited:O	1,422,400	739,648		0.15	2021-06-03
1020	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	25,500	88,536		0.15	2021-07-14
1021	0632	CHK Oil Limited (BM):O	1,269,814	323,803		0.15	2021-10-08
1022	2008	Phoenix Media Investment (Holdings) Limited:O	7,528,000	3,425,240		0.15	2021-11-25
1023	8295	Kingwisoft Technology Group Company Limited (KY):O	6,300,000	4,977,000		0.15	2021-06-01
1024	2198	China Sanjiang Fine Chemicals Company Limited:O	1,789,000	4,526,170		0.15	2021-12-03
1025	8013	ECI Technology Holdings Limited:O	2,400,000	180,000		0.15	2020-06-22
1026	0910	China Sandi Holdings Limited:O	7,631,619	3,777,651		0.15	2021-07-22
1027	1860	Mobvista Inc.:O	2,495,000	16,467,000		0.15	2021-12-03
1028	6877	Top Eminent Healthcare Group Limited:O	3,040,000	349,600		0.15	2021-05-18
1029	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,840,660	589,011		0.15	2021-11-16
1030	1156	CHINA NEW ENERGY LIMITED (JE):O	880,000	396,000	*	0.15	2021-03-30
1031	1963	Bank of Chongqing Co., Ltd.:H	2,353,500	10,402,470		0.15	2021-12-09
1032	8489	Grand Power Logistics Group Limited:O	445,000	153,525		0.15	2021-11-18
1033	1448	Fu Shou Yuan International Group Limited:O	3,440,000	20,674,400		0.15	2021-12-09
1034	82811	Haitong CSI300 Index ETF:Unit	14,800	265,512		0.15	2021-08-27
1035	0952	Quam Plus International Financial Limited:O	9,148,880	1,802,329		0.15	2021-09-30
1036	0244	SINCERE COMPANY, LIMITED (THE):O	1,938,000	969,000		0.15	2021-09-28
1037	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	443,750	82,538		0.15	2021-12-01
1038	2088	Xiwang Property Holdings Company Limited:O	2,068,079	198,536		0.15	2021-09-21
1039	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,200,000	216,000		0.15	2021-11-16
1040	1060	Damai Entertainment Holdings Limited (BM):O	39,210,900	30,976,611		0.15	2021-12-08
1041	3032	Hang Seng TECH Index ETF:Unit	347,200	2,079,728		0.15	2021-12-10
1042	1020	Cybernaut International Holdings Company Limited:O	5,764,800	910,838		0.15	2021-11-08
1043	1054	STYLAND HOLDINGS LIMITED:Wrnt	190,647	1,906		0.14	2021-03-30
1044	1449	Leader Education Limited (KY):O	966,000	483,000		0.14	2021-07-29
1045	0609	Tiande Chemical Holdings Limited:O	1,232,000	1,416,800		0.14	2021-08-05
1046	2288	Rykadan Capital Limited:O	542,775	379,943		0.14	2021-06-03
1047	0273	MASON GROUP HOLDINGS LIMITED:O	64,125,194	1,539,005		0.14	2021-11-26
1048	1468	Kingkey Financial International (Holdings) Limited:O	9,714,800	6,703,212		0.14	2021-09-28
1049	0455	Tianda Pharmaceuticals Limited:O	3,100,000	899,000		0.14	2021-05-31
1050	0656	FOSUN INTERNATIONAL LIMITED:O	12,001,988	105,257,435		0.14	2021-12-10
1051	1810	Xiaomi Corporation:B	29,282,226	562,218,739		0.14	2021-12-10
1052	0842	Leoch International Technology Limited:O	1,952,000	1,795,840		0.14	2021-11-18
1053	2324	Capital VC Limited:O	589,314	206,260		0.14	2021-09-07
1054	0628	Tong Tong AI Social Group Limited:O	3,860,616	1,080,972		0.14	2021-12-09
1055	0358	Jiangxi Copper Company Limited:H	1,964,000	25,610,560		0.14	2021-12-10
1056	0788	China Tower Corporation Limited:H	66,040,000	60,756,800		0.14	2021-12-08
1057	3323	China National Building Material Company Limited:H	6,433,050	58,733,747		0.14	2021-12-10
1058	0535	Gemdale Properties and Investment Corporation Limited:O	23,380,000	18,704,000		0.14	2021-12-10
1059	0901	Goldstone Investment Group Limited:O	3,040,472	364,857		0.14	2021-06-09
1060	1210	Christine International Holdings Limited:O	1,402,000	249,556		0.14	2021-10-27
1061	0660	Wai Chun Bio-Technology Limited:O	2,328,000	125,712		0.14	2021-10-04
1062	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,498,000	9,262,820		0.14	2021-12-03
1063	1765	XJ International Holdings Co., Ltd.:O	11,056,000	17,910,720		0.14	2021-12-10
1064	83151	Premia China STAR50 ETF:Unit	48,400	447,700		0.14	2021-12-06
1065	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,342,500	35,000,550		0.14	2021-12-02
1066	0285	BYD Electronic (International) Company Limited:O	3,101,333	97,071,723		0.14	2021-12-10
1067	3699	Everbright Grand China Assets Limited:O	604,000	308,040		0.14	2021-05-12
1068	2048	E-House (China) Enterprise Holdings Limited:O	2,383,200	6,196,320		0.14	2021-12-10
1069	1676	Gaodi Holdings Limited (KY):O	146,800	180,564		0.14	2021-12-07
1070	1521	Frontage Holdings Corporation:O	2,786,000	12,732,020		0.14	2021-12-08
1071	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,711,460	69,732,320		0.14	2021-12-10
1072	0211	STYLAND HOLDINGS LIMITED:O	953,237	213,525		0.14	2021-03-30
1073	1548	Genscript Biotech Corporation:O	2,848,000	116,056,000		0.14	2021-12-10
1074	2012	SUNSHINE OILSANDS LTD.:O	329,160	921,648		0.14	2021-10-20
1075	2125	Strawbear Entertainment Group:O	938,000	2,082,360		0.14	2021-12-08
1076	1647	Grandshores Technology Group Limited:O	1,475,000	286,150		0.13	2021-10-28
1077	0860	Apollo Future Mobility Group Limited:O	10,751,900	5,698,507		0.13	2021-12-09
1078	2202	China Vanke Company Limited:H	2,551,996	49,100,403		0.13	2021-12-09
1079	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,216,900	815,323		0.13	2021-10-29
1080	6123	YTO International Express and Supply Chain Technology Limited:O	562,000	1,730,960		0.13	2021-12-10
1081	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,078,000	129,360		0.13	2021-12-07
1082	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	83,000	58,930		0.13	2021-08-10
1083	0866	China Qinfa Group Limited:O	3,288,856	568,972		0.13	2021-10-29
1084	8100	Famous Tech International Holdings Limited:O	583,737	227,657		0.13	2018-10-03
1085	2016	CHINA ZHESHANG BANK CO., LTD.:H	5,971,000	18,928,070		0.13	2021-11-15
1086	1022	Feiyu Technology International Company Ltd.:O	2,253,000	1,013,850		0.13	2021-12-03
1087	8080	North Asia Strategic Holdings Limited:O	556,735	378,580		0.13	2021-09-03
1088	1797	East Buy Holding Limited:O	1,304,000	9,780,000		0.13	2021-12-10
1089	8040	COOLPOINT INNONISM HOLDING LIMITED:O	415,000	176,375		0.13	2020-09-10
1090	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,601,501	6,410,672		0.13	2021-12-09
1091	1090	Da Ming International Holdings Limited:O	1,650,000	4,719,000		0.13	2021-12-10
1092	0538	Ajisen (China) Holdings Limited:O	1,411,500	1,778,490		0.13	2021-12-02
1093	8513	MaxWin International Holdings Limited (KY):O	616,000	194,040		0.13	2021-05-27
1094	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	420,000	315,000		0.13	2021-10-21
1095	1196	Realord Group Holdings Limited:O	1,846,000	18,201,560		0.13	2021-12-07
1096	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,985,600	426,904		0.13	2021-11-08
1097	8447	MS Concept Limited (KY):O	1,280,000	108,800		0.13	2021-05-21
1098	2137	Brii Biosciences Limited:O	920,000	39,652,000		0.13	2021-12-10
1099	0164	China Baoli Technologies Holdings Limited:O	711,275	224,052		0.13	2021-10-20
1100	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,861,000	446,316		0.13	2021-10-28
1101	1611	Sinohope Technology Holdings Limited:O	391,500	2,826,630		0.13	2021-12-08
1102	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,450,000	529,250	*	0.13	2021-04-13
1103	8093	Web3 Meta Limited:O	620,000	334,800	*	0.13	2019-03-08
1104	8215	First Credit Finance Group Limited:O	4,579,000	494,532	*	0.13	2017-11-14
1105	0426	ONE MEDIA GROUP LIMITED (KY):O	504,000	88,704		0.13	2020-08-25
1106	3991	Changhong Jiahua Holdings Limited:O	1,819,652	1,310,149		0.13	2021-07-12
1107	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,150,000	3,159,000		0.13	2021-11-17
1108	8208	WMCH Global Investment Limited:O	900,000	89,100		0.13	2021-08-19
1109	8218	Echo International Holdings Group Limited:O	197,200	50,286		0.12	2021-07-26
1110	0612	Carmen Century Investment Limited (KY):O	1,679,120	5,171,690		0.12	2021-12-10
1111	0729	FDG Electric Vehicles Limited:O	3,110,658	591,025	*	0.12	2021-03-31
1112	0663	KING STONE ENERGY GROUP LIMITED:O	9,829,050	422,649		0.12	2021-11-19
1113	0242	SHUN TAK HOLDINGS LIMITED:O	3,749,500	7,836,455		0.12	2021-10-25
1114	0852	Strong Petrochemical Holdings Limited:O	2,624,000	585,152		0.12	2021-09-20
1115	0604	SHENZHEN INVESTMENT LIMITED:O	10,994,260	19,459,840		0.12	2021-12-08
1116	1638	Kaisa Group Holdings Ltd.:O	8,660,238	7,967,419	*	0.12	2021-12-09
1117	0559	DeTai New Energy Group Limited:O	19,328,640	618,516		0.12	2021-12-06
1118	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	8,000	47,400		0.12	2021-11-19
1119	0210	Daphne International Holdings Limited:O	2,224,000	349,168		0.12	2021-09-20
1120	0817	China Jinmao Holdings Group Limited:O	15,522,000	39,270,660		0.12	2021-12-10
1121	3900	Greentown China Holdings Limited:O	3,038,500	39,014,340		0.12	2021-12-10
1122	1229	Nan Nan Resources Enterprise Limited:O	932,000	78,288		0.12	2021-09-20
1123	1480	Yan Tat Group Holdings Limited:O	292,000	423,400		0.12	2021-09-06
1124	1027	China Jicheng Holdings Limited:O	368,262	224,640		0.12	2021-07-09
1125	0857	PETROCHINA COMPANY LIMITED:H	25,623,456	90,450,800		0.12	2021-12-08
1126	1593	Chen Lin Education Group Holdings Limited:O	1,214,000	2,780,060		0.12	2021-09-21
1127	8059	Glory Flame Holdings Limited:O	1,225,000	42,875		0.12	2019-12-17
1128	2309	ZO Future Group:O	23,330,225	2,846,287		0.12	2021-11-05
1129	8056	Life Concepts Holdings Limited (KY):O	980,000	184,240		0.12	2020-07-20
1130	0913	Harbour Digital Asset Capital Limited:O	331,927	182,560		0.12	2021-05-21
1131	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	882,000	121,716		0.12	2021-07-14
1132	1478	Q Technology (Group) Company Limited:O	1,410,000	16,666,200		0.12	2021-12-07
1133	0061	Green Leader Holdings Group Limited:O	626,955	77,742		0.12	2021-04-14
1134	1546	Thelloy Development Group Limited:O	952,000	187,544		0.12	2019-09-19
1135	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,602,000	345,150		0.12	2021-10-15
1136	3718	Beijing Enterprises Urban Resources Group Limited:O	4,248,000	2,251,440		0.12	2021-12-07
1137	0434	Boyaa Interactive International Limited:O	836,000	434,720		0.12	2021-04-15
1138	0207	Joy City Property Limited:O	16,634,000	6,570,430		0.12	2021-12-08
1139	0384	CHINA GAS HOLDINGS LIMITED:O	6,447,514	95,552,157		0.12	2021-12-10
1140	8406	China Oral Industry Group Holdings Limited:O	930,000	390,600		0.12	2021-12-01
1141	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,137,690	45,431,836		0.12	2021-12-08
1142	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	564,930	158,180		0.11	2021-06-15
1143	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	396,000	71,280	*	0.11	2019-04-18
1144	0282	NEXT DIGITAL LIMITED:O	3,018,000	875,220	*	0.11	2021-06-25
1145	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,424,000	2,978,880	*	0.11	2021-12-02
1146	8311	Perfect Optronics Limited:O	1,690,000	378,560		0.11	2021-12-06
1147	8460	Basetrophy Group Holdings Limited:O	1,250,000	48,750		0.11	2021-02-10
1148	2187	Zhixin Group Holding Limited:O	848,000	1,602,720		0.11	2021-11-25
1149	1528	Red Star Macalline Group Corporation Ltd.:H	840,207	3,377,632		0.11	2021-11-08
1150	0258	TOMSON GROUP LIMITED:O	2,224,618	4,827,421		0.11	2021-12-03
1151	1896	Maoyan Entertainment:O	1,287,400	11,663,844		0.11	2021-12-02
1152	8221	Gaoyu Finance Group Limited (KY):O	2,240,000	125,440		0.11	2021-06-11
1153	0556	Pan Asia Environmental Protection Group Limited:O	940,000	855,400		0.11	2020-12-04
1154	3393	Wasion Holdings Limited:O	1,110,000	3,141,300		0.11	2021-12-10
1155	1945	Zero2IPO Holdings Inc.:O	349,600	1,276,040		0.11	2021-11-30
1156	6185	CanSino Biologics Inc.:H	147,000	22,785,000		0.11	2021-12-09
1157	0456	New City Development Group Limited:O	4,780,000	344,160		0.11	2021-08-17
1158	3623	China Success Finance Group Holdings Limited:O	598,000	550,160		0.11	2021-09-06
1159	2799	China CITIC Financial Asset Management Co., Ltd.:H	27,564,000	28,115,280	*	0.11	2021-07-30
1160	0751	Skyworth Group Limited:O	2,933,019	17,246,152		0.11	2021-12-10
1161	2666	Genertec Universal Medical Group Company Limited:O	2,061,500	11,070,255		0.11	2021-12-07
1162	2116	Jiangsu Innovative Ecological New Materials Limited:O	522,000	200,970		0.11	2021-05-21
1163	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	336,000	3,642,240		0.11	2021-12-10
1164	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	678,000	386,460		0.11	2021-11-15
1165	6030	CITIC Securities Company Limited:H	2,455,500	51,074,400		0.11	2021-12-10
1166	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,602,000	3,538,720		0.11	2021-12-10
1167	0844	Greatime International Holdings Limited:O	532,000	223,440		0.11	2021-05-05
1168	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,088,000	125,280		0.11	2021-12-08
1169	1986	Tsaker New Energy Tech Co., Limited:O	1,099,000	1,560,580		0.11	2021-12-08
1170	3600	MODERN DENTAL GROUP LIMITED:O	1,017,000	6,417,270		0.11	2021-12-10
1171	1370	Aowei Holding Limited:O	1,734,000	1,838,040	*	0.11	2021-03-18
1172	1458	Zhou Hei Ya International Holdings Company Limited:O	2,520,111	16,834,341		0.11	2021-11-30
1173	1951	Jinxin Fertility Group Limited:O	2,650,000	25,201,500		0.11	2021-12-10
1174	1927	Jiujiuwang Food International Limited:O	830,000	204,180		0.10	2021-10-15
1175	6608	Bairong Inc.:B	435,000	4,611,000		0.10	2021-12-09
1176	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	119,600	909,558		0.10	2021-10-05
1177	0564	ZMJ Group Company Limited (CN):H	253,400	2,057,608		0.10	2021-12-01
1178	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	865,600	952,160		0.10	2021-09-06
1179	3001	Premia China USD Property Bond ETF:Unit	505	144,127		0.10	2021-12-10
1180	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,301,000	12,046,650		0.10	2021-11-30
1181	8126	G.A. HOLDINGS LIMITED:O	484,000	123,420		0.10	2021-07-29
1182	3033	CSOP Hang Seng TECH Index ETF:Unit	2,277,980	13,576,761		0.10	2021-12-08
1183	2327	Meilleure Health International Industry Group Limited:O	4,283,899	1,842,077		0.10	2021-11-30
1184	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,279,883	26,685,561		0.10	2021-12-10
1185	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,110,000	706,850		0.10	2021-12-07
1186	1682	Hang Pin Living Technology Company Limited:O	792,000	126,720		0.10	2021-04-08
1187	3899	CIMC Enric Holdings Limited:O	2,038,000	21,684,320		0.10	2021-12-10
1188	8168	Amasse Capital Holdings Limited:O	1,000,000	120,000		0.10	2021-04-13
1189	0550	Allegro Culture Limited:O	446,000	187,320		0.10	2021-02-05
1190	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,096,000	8,168,640		0.10	2021-12-10
1191	0552	China Communications Services Corporation Limited:H	2,364,200	9,102,170		0.10	2021-11-25
1192	0595	AV CONCEPT HOLDINGS LIMITED:O	892,800	517,824		0.10	2021-12-01
1193	0137	JINHUI HOLDINGS COMPANY LIMITED:O	518,000	673,400		0.10	2021-06-16
1194	0633	China All Access (Holdings) Limited:O	2,234,000	232,336	*	0.10	2021-03-31
1195	6080	Wing Chi Holdings Limited:O	900,000	125,100		0.10	2020-07-22
1196	0102	Summit Ascent Holdings Limited:O	4,345,600	656,186	*	0.10	2021-12-02
1197	9979	Greentown Management Holdings Company Limited:O	1,880,811	8,802,195		0.10	2021-12-07
1198	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,158,000	7,863,420		0.10	2021-12-08
1199	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	324,600	2,332,251		0.10	2021-12-10
1200	1499	OKG Technology Holdings Limited:O	5,130,000	1,159,380		0.10	2021-12-01
1201	1792	CMON Limited:O	1,720,000	166,840		0.10	2021-09-17
1202	9868	XPeng Inc.:A	1,238,900	223,249,780		0.10	2021-12-10
1203	1255	TATA Health International Holdings Limited (KY):O	230,000	301,300		0.09	2021-09-28
1204	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,339,984	37,653,550		0.09	2021-12-10
1205	8081	Hang Tai Yue Group Holdings Limited:O	5,034,440	518,547		0.09	2021-09-27
1206	1922	Ruisen Life Service Co, Limited (KY):O	252,000	831,600		0.09	2021-09-09
1207	0760	Talent Property Group Limited:O	9,631,960	192,639		0.09	2021-05-12
1208	3996	China Energy Engineering Corporation Limited (CN):H	8,660,000	10,478,600		0.09	2021-12-10
1209	3681	SINOMAB BIOSCIENCE LIMITED:O	935,100	2,795,949		0.09	2021-11-26
1210	6666	Evergrande Property Services Group Limited:O	10,020,048	35,170,368		0.09	2021-12-09
1211	0072	Meta Media Holdings Limited:O	406,000	74,298		0.09	2021-04-12
1212	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	220,000	1,614,800		0.09	2021-11-15
1213	0674	China Tangshang Holdings Limited:O	2,132,900	322,068		0.09	2021-09-02
1214	8169	ECO-TEK HOLDINGS LIMITED:O	600,000	52,800		0.09	2021-07-13
1215	8319	Expert Systems Holdings Limited:O	740,000	95,460		0.09	2021-05-06
1216	2131	Netjoy Holdings Limited:O	729,000	2,084,940		0.09	2021-12-09
1217	6993	Blue Moon Group Holdings Limited:O	5,356,500	40,173,750		0.09	2021-12-10
1218	0063	China Asia Valley Group Limited:O	2,576,500	193,238		0.09	2020-11-17
1219	3363	Zhengye International Holdings Company Limited:O	456,000	319,200		0.09	2021-09-20
1220	3818	China Dongxiang (Group) Co., Ltd.:O	5,345,000	3,901,850		0.09	2021-11-30
1221	1884	eprint Group Limited:O	496,000	141,360		0.09	2021-05-12
1222	3143	ChinaAMC Hong Kong Banks ETF:Unit	11,000	74,360		0.09	2021-12-03
1223	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,234,018	431,906		0.09	2020-06-18
1224	6998	Genor Biopharma Holdings Limited:O	451,000	3,630,550		0.09	2021-12-09
1225	8022	Evershine Group Holdings Limited:O	1,941,932	19,419	*	0.09	2021-04-29
1226	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	509,000	1,079,080	*	0.09	2021-04-07
1227	2209	YesAsia Holdings Limited:O	354,000	580,560		0.09	2021-11-12
1228	1597	China Nature Energy Technology Holdings Limited:O	223,000	441,540		0.09	2021-11-23
1229	8086	Sino Vision Worldwide Holdings Limited:O	48,037	44,194		0.09	2021-11-18
1230	8120	China Demeter Financial Investments Limited:O	545,184	67,058		0.09	2021-10-26
1231	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	222,000	594,960		0.09	2020-06-09
1232	8448	Universe Printshop Holdings Limited:O	800,000	19,200		0.09	2021-05-21
1233	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	775,000	720,750		0.09	2021-12-10
1234	8069	Flydoo Technology Holding Limited:O	355,000	108,275		0.09	2021-08-03
1235	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,292,500	5,105,375		0.09	2021-11-24
1236	1695	S&P International Holding Limited:O	955,000	80,220		0.09	2021-10-28
1237	0810	China Castson 81 Finance Company Limited (BM):O	124,755	163,429		0.09	2021-09-23
1238	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,852,815	331,654		0.09	2021-12-10
1239	0911	Qianhai Health Holdings Limited:O	1,490,500	111,788		0.09	2021-12-02
1240	0491	Emperor Culture Group Limited:O	2,818,934	152,222		0.09	2021-06-22
1241	8232	Classified Group (Holdings) Limited:O	390,000	23,400		0.09	2019-01-31
1242	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,500	62,310		0.09	2021-09-09
1243	8198	Crypto Flow Technology Limited:O	478,247	184,125		0.09	2021-06-16
1244	0998	China CITIC Bank Corporation Limited:H	12,944,552	45,047,041		0.09	2021-12-10
1245	3658	New Hope Service Holdings Limited:O	708,000	1,416,000		0.09	2021-12-02
1246	3883	China Aoyuan Group Limited:O	2,437,689	4,314,710		0.09	2021-12-09
1247	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,335,748	29,560,044		0.09	2021-12-10
1248	2142	HBM Holdings Limited (KY):O	666,000	5,547,780		0.09	2021-12-10
1249	0403	STARLITE HOLDINGS LIMITED:O	454,000	202,030		0.09	2021-11-30
1250	1246	Boill Healthcare Holdings Limited:O	1,171,880	210,938		0.09	2021-09-28
1251	1395	ELL Environmental Holdings Limited:O	955,000	128,925		0.09	2021-04-20
1252	0094	Greenheart Group Limited:O	1,598,200	186,989		0.09	2021-04-08
1253	0986	Dufu Liquor Group Limited:O	1,076,082	109,760		0.09	2021-09-20
1254	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,450,000	13,253,000		0.09	2021-12-10
1255	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,396,750	85,204,710		0.09	2021-12-09
1256	2096	Simcere Pharmaceutical Group Limited:O	2,259,000	21,460,500		0.09	2021-12-08
1257	2180	ManpowerGroup Greater China Limited:O	178,250	1,604,250		0.09	2021-04-22
1258	1870	Acme International Holdings Limited:O	535,000	856,000		0.09	2021-10-05
1259	8307	Medicskin Holdings Limited:O	340,000	66,300		0.09	2017-09-05
1260	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	528,000	83,952		0.09	2021-05-07
1261	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,200	1,035,048		0.09	2021-04-09
1262	1182	Success Dragon International Holdings Limited:O	119,663	47,865		0.09	2021-06-10
1263	0444	Sincere Watch (Hong Kong) Limited:O	5,170,000	258,500		0.09	2021-10-20
1264	0889	DATRONIX HOLDINGS LIMITED:O	272,000	144,160		0.09	2017-12-12
1265	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,181,000	3,031,590		0.08	2021-12-08
1266	0875	Congyu Intelligent Agricultural Holdings Limited:O	320,275	794,282		0.08	2021-12-10
1267	0686	Beijing Energy International Holding Co., Ltd.:O	18,954,000	5,212,350		0.08	2021-12-08
1268	0630	AMCO United Holding Limited:O	2,033,280	136,230		0.08	2021-11-03
1269	8026	China Brilliant Global Limited:O	1,218,000	499,380		0.08	2021-04-12
1270	8500	Icon Culture Global Company Limited:O	150,000	88,500		0.08	2021-01-28
1271	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,604,978	409,269		0.08	2018-05-07
1272	6628	Transcenta Holding Limited:O	370,000	2,923,000		0.08	2021-12-01
1273	6818	China Everbright Bank Company Limited:H	10,475,000	29,015,750		0.08	2021-12-08
1274	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,013,362	77,329,172		0.08	2021-12-10
1275	1059	KANTONE HOLDINGS LIMITED:O	178,284	87,359		0.08	2021-10-19
1276	1898	China Coal Energy Company Limited:H	3,358,820	15,047,514		0.08	2021-12-10
1277	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,078,000	121,814		0.08	2021-11-08
1278	0703	Future Bright Holdings Limited:O	564,000	90,804		0.08	2021-08-05
1279	0497	CSI Properties Limited (BM):O	7,634,000	1,626,042		0.08	2021-05-12
1280	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,863,500	791,988		0.08	2021-12-09
1281	2017	Chanhigh Holdings Limited:O	500,000	150,000		0.08	2021-05-07
1282	1051	G-Resources Group Limited:O	364,365	1,038,440		0.08	2021-10-29
1283	6819	IntelliCentrics Global Holdings Ltd.:O	364,800	2,593,728		0.08	2021-09-30
1284	8455	Lai Group Holding Company Limited:O	640,000	32,640		0.08	2020-11-06
1285	0098	Xingfa Aluminium Holdings Limited:O	334,000	2,454,900		0.08	2021-11-18
1286	1028	C.banner International Holdings Limited:O	1,653,000	603,345		0.08	2021-05-12
1287	1707	Geotech Holdings Ltd.:O	1,336,000	494,320		0.08	2020-10-23
1288	1368	Xtep International Holdings Limited:O	2,088,496	21,970,978		0.08	2021-12-10
1289	0572	Future World Holdings Limited:O	865,578	59,725		0.08	2021-03-19
1290	2251	Beijing Airdoc Technology Co., Ltd.:H	20,500	984,000		0.08	2021-12-10
1291	1162	LUMINA GROUP LIMITED (KY):O	472,000	92,984		0.08	2021-11-23
1292	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,650,000	577,500		0.08	2020-03-25
1293	3822	Sam Woo Construction Group Limited:O	1,320,000	128,040		0.08	2020-08-17
1294	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,797,749	83,607,282		0.08	2021-12-10
1295	1290	China Huirong Financial Holdings Limited:O	856,000	941,600		0.08	2021-11-08
1296	1372	China Carbon Neutral Development Group Limited:O	237,000	862,680		0.08	2021-12-06
1297	1742	HPC Holdings Limited (KY):O	1,255,000	171,935		0.08	2021-07-22
1298	2025	Ruifeng Power Group Company Limited:O	626,000	588,440		0.08	2019-06-26
1299	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	954,000	1,163,880		0.08	2021-09-13
1300	3958	Orient Securities Company Limited:H	802,400	5,889,616		0.08	2021-12-08
1301	1616	A Metaverse Company:O	1,680,000	305,760		0.08	2020-01-06
1302	0070	Rich Goldman Holdings Limited:O	1,513,350	116,528		0.08	2021-08-24
1303	6618	JD Health International Inc.:O	2,478,700	174,996,220		0.08	2021-12-10
1304	0757	Solargiga Energy Holdings Limited:O	2,578,526	1,147,444		0.08	2021-12-09
1305	1037	Maxnerva Technology Services Limited:O	544,000	190,400		0.08	2021-05-07
1306	8423	Chi Ho Development Holdings Limited:O	620,000	141,980		0.08	2021-12-08
1307	2772	Zhongliang Holdings Group Company Limited:O	2,770,500	10,527,900		0.08	2021-11-03
1308	6138	Harbin Bank Co., Ltd.:H	2,331,000	1,841,490		0.08	2021-12-09
1309	3999	DaChan Food (Asia) Limited:O	781,000	570,130		0.08	2021-11-03
1310	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,279,716	36,166,055		0.08	2021-11-30
1311	0240	BUILD KING HOLDINGS LIMITED:O	950,000	921,500		0.08	2021-11-22
1312	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	923,500	30,336,975		0.08	2021-12-09
1313	8431	Hao Bai International (Cayman) Limited:O	990,000	27,720	*	0.08	2020-08-06
1314	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	414,672	6,236,667		0.08	2021-12-10
1315	3988	BANK OF CHINA LIMITED:H	63,088,886	174,125,325		0.08	2021-12-10
1316	0185	Zensun Enterprises Limited:O	1,443,160	5,541,734		0.08	2021-10-12
1317	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,536,247	891,023		0.08	2021-11-02
1318	2828	Hang Seng China Enterprises Index ETF:Unit	186,800	16,210,504		0.08	2021-12-08
1319	1122	QINGLING MOTORS CO. LTD:H	927,965	1,521,863		0.07	2021-09-20
1320	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,182,020	6,158,324		0.07	2021-12-10
1321	2807	Global X China Robotics and AI ETF:Unit	5,000	336,000		0.07	2021-09-10
1322	0544	DAIDO GROUP LIMITED:O	2,160,000	56,160		0.07	2018-10-23
1323	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	827,000	3,266,650		0.07	2021-12-09
1324	3333	China Evergrande Group:O	9,805,000	17,354,850		0.07	2021-12-10
1325	0853	MicroPort Scientific Corporation:O	1,350,210	45,367,056		0.07	2021-12-10
1326	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	922,201	81,154		0.07	2021-06-02
1327	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	158,800	90,516		0.07	2021-12-01
1328	8113	V & V Technology Holdings Limited (KY):O	482,608	173,739		0.07	2021-05-17
1329	8019	Hao Wen Holdings Limited:O	190,267	57,080		0.07	2020-07-13
1330	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	500,000	5,440,000		0.07	2021-12-01
1331	0458	TRISTATE HOLDINGS LIMITED:O	200,000	170,000		0.07	2021-09-08
1332	0574	Pa Shun International Holdings Limited:O	1,082,000	77,904		0.07	2021-06-03
1333	2219	Chaoju Eye Care Holdings Limited:O	518,000	3,449,880		0.07	2021-12-09
1334	1758	Bojun Education Company Limited:O	598,000	278,070	*	0.07	2021-06-04
1335	1980	Tian Ge Interactive Holdings Limited:O	922,000	765,260		0.07	2021-11-22
1336	1778	Colour Life Services Group Co., Limited:O	1,064,919	1,128,814		0.07	2021-11-23
1337	1007	Longhui International Holdings Limited:O	487,820	52,685		0.07	2021-10-22
1338	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	532,906	2,771,111		0.07	2021-11-26
1339	0147	International Business Settlement Holdings Limited:O	14,475,000	1,172,475		0.07	2021-09-17
1340	0727	Crown International Corporation Limited:O	2,440,000	336,720		0.07	2021-09-21
1341	1337	Razer Inc.:O	6,230,000	15,325,800		0.07	2021-12-08
1342	2158	Yidu Tech Inc.:O	687,900	15,271,380		0.07	2021-12-10
1343	0333	Top Form International Limited:O	212,000	110,240		0.07	2021-11-18
1344	1431	YuanShengTai Dairy Farm Limited:O	3,287,000	953,230		0.07	2021-11-01
1345	1501	Shanghai INT Medical Instruments Co., Ltd.:H	72,800	1,601,600		0.07	2021-12-06
1346	1415	Cowell e Holdings Inc.:O	581,000	7,111,440		0.07	2021-12-10
1347	0672	Zhong An Group Limited:O	3,920,400	1,195,722		0.07	2021-11-03
1348	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	766,895	981,626		0.07	2021-08-06
1349	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	963,200	10,633,728		0.07	2021-12-08
1350	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,032,000	639,840		0.07	2021-12-07
1351	0177	Jiangsu Expressway Company Limited:H	842,000	6,668,640		0.07	2021-12-09
1352	1955	Hong Kong Johnson Holdings Co., Ltd.:O	344,000	405,920		0.07	2021-09-10
1353	1150	MILAN STATION HOLDINGS LIMITED:O	489,500	144,403		0.07	2021-12-10
1354	8316	China Hongbao Holdings Limited:O	550,000	731,500		0.07	2021-12-10
1355	0371	Beijing Enterprises Water Group Limited:O	6,967,400	20,275,134		0.07	2021-12-07
1356	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	357,100	1,953,337		0.07	2021-12-10
1357	6601	Cheerwin Group Limited:O	915,000	2,891,400		0.07	2021-12-08
1358	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	21,650	1,957,160		0.07	2021-12-03
1359	1569	Minsheng Education Group Company Limited:O	2,876,000	3,163,600		0.07	2021-11-24
1360	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	678,000	29,154		0.07	2016-09-15
1361	1961	Infinities Technology International (Cayman) Holding Limited:O	370,000	214,600		0.07	2021-10-15
1362	0820	HSBC China Dragon Fund:Unit	29,710	545,476		0.07	2021-12-01
1363	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	774,200	22,490,510		0.07	2021-12-08
1364	1930	Shinelong Automotive Lightweight Application Limited:O	444,000	144,300		0.07	2021-12-01
1365	2066	Shengjing Bank Co., Ltd.:H	1,570,500	10,647,990		0.07	2021-06-11
1366	2826	Global X China Cloud Computing ETF:Unit	8,150	653,467		0.07	2021-09-13
1367	6111	DaFa Properties Group Limited:O	555,000	2,386,500		0.07	2021-11-03
1368	8096	Tasty Concepts Holding Limited:O	335,000	135,675		0.07	2021-07-15
1369	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	9,000	106,380		0.07	2021-12-09
1370	1257	China Everbright Greentech Limited:O	1,375,000	3,767,500		0.07	2021-12-10
1371	6899	Ourgame International Holdings Limited:O	715,000	336,050		0.07	2021-04-19
1372	2155	Morimatsu International Holdings Company Limited:O	682,000	8,443,160		0.07	2021-12-10
1373	1251	SPT Energy Group Inc.:O	1,198,000	305,490		0.06	2021-10-25
1374	8417	Dadi Education Holdings Limited:O	1,130,000	33,900		0.06	2021-08-24
1375	8231	PFC Device Inc.:O	78,250	96,248		0.06	2021-11-09
1376	6989	Excellence Commercial Property & Facilities Management Group Limited:O	787,000	3,856,300		0.06	2021-11-23
1377	1052	Yuexiu Transport Infrastructure Limited:O	1,073,915	5,047,401		0.06	2021-10-11
1378	9966	Alphamab Oncology:O	601,000	9,964,580		0.06	2021-12-08
1379	0819	Tianneng Power International Limited:O	722,000	6,021,480		0.06	2021-11-30
1380	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,154,253	4,615,690		0.06	2021-12-08
1381	1717	Ausnutria Dairy Corporation Ltd:O	1,097,800	10,110,738		0.06	2021-11-25
1382	2310	Times Universal Group Holdings Limited:O	696,000	62,640		0.06	2020-10-19
1383	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,050,000	1,192,800		0.06	2021-12-10
1384	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,506,600	52,082,622		0.06	2021-12-09
1385	0802	China e-Wallet Payment Group Limited:O	1,914,465	172,302		0.06	2021-12-10
1386	3306	JNBY Design Limited:O	329,000	4,237,520		0.06	2021-10-26
1387	2836	iShares Core SENSEX India Index ETF:Unit	14,000	481,880		0.06	2021-10-08
1388	8623	China Saftower International Holding Group Limited:O	580,000	46,400		0.06	2020-09-22
1389	8480	FURNIWEB HOLDINGS LIMITED:O	352,000	102,080		0.06	2020-07-15
1390	1982	NAMESON HOLDINGS LIMITED:O	1,432,000	701,680		0.06	2020-07-16
1391	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	493,300	83,861		0.06	2021-03-30
1392	2132	Landrich Holding Limited:O	1,000,000	260,000		0.06	2021-11-29
1393	1580	DA SEN HOLDINGS GROUP LIMITED:O	605,000	68,365		0.06	2020-01-21
1394	0841	Asia Cassava Resources Holdings Limited:O	362,000	112,220		0.06	2021-10-15
1395	0880	SJM Holdings Limited:O	3,504,000	18,886,560		0.06	2021-12-08
1396	0328	ALCO HOLDINGS LIMITED (BM):O	445,652	86,902		0.06	2021-11-15
1397	3990	Midea Real Estate Holding Limited:O	759,800	9,649,460		0.06	2021-12-02
1398	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,393,425	11,398,217		0.06	2021-12-08
1399	0730	Capital Industrial Financial Services Group Limited:O	2,448,000	438,192		0.06	2021-12-09
1400	8101	EJE (Hong Kong) Holdings Limited:O	210,000	50,610	*	0.06	2020-09-02
1401	0059	Skyfame Realty (Holdings) Limited:O	5,093,012	4,379,990		0.06	2021-11-15
1402	0804	Pinestone Capital Limited:O	2,710,000	113,820		0.06	2021-10-29
1403	0347	Angang Steel Company Limited:H	842,952	3,076,775		0.06	2021-12-10
1404	8072	Roma (meta) Group Limited:O	419,225	161,402		0.06	2021-10-21
1405	1398	Industrial and Commercial Bank of China Limited:H	51,787,736	224,758,774		0.06	2021-12-10
1406	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	148,436	163,280		0.06	2021-12-06
1407	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,843,706	3,171,174		0.06	2021-12-09
1408	0696	TRAVELSKY TECHNOLOGY LIMITED:H	551,500	7,423,190		0.06	2021-12-10
1409	1099	SINOPHARM GROUP CO. LTD.:H	792,000	13,258,080		0.06	2021-12-10
1410	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	986,869	868,445		0.06	2021-05-03
1411	8645	Byte Metaverse Holdings Limited:O	354,000	161,070		0.06	2021-09-16
1412	2660	Zengame Technology Holding Limited:O	600,000	762,000		0.06	2021-11-26
1413	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,026,640	60,429,104		0.06	2021-12-09
1414	1036	Vanke Overseas Investment Holding Company Limited:O	228,000	515,280		0.06	2021-11-19
1415	1314	Tsui Wah Holdings Limited:O	826,000	197,414		0.06	2021-05-12
1416	2863	Golden Faith Group Holdings Limited:O	384,000	140,160		0.06	2021-11-25
1417	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,552,857	392,749		0.06	2021-07-19
1418	1777	Fantasia Holdings Group Co., Limited:O	3,366,000	1,060,290	*	0.06	2021-11-29
1419	2228	CECEP COSTIN New Materials Group Limited:O	1,353,000	811,800	*	0.06	2019-06-14
1420	9923	YEAHKA LIMITED:O	261,600	7,115,520		0.06	2021-12-08
1421	1516	Sunac Services Holdings Limited:O	1,794,576	21,175,997		0.06	2021-12-10
1422	1563	Alliance International Education Leasing Holdings Limited:O	864,795	2,196,579		0.06	2021-09-14
1423	0361	SINO GOLF HOLDINGS LIMITED:O	2,990,000	475,410		0.06	2021-07-02
1424	1933	OneForce Holdings Limited:O	288,000	112,320		0.06	2020-11-20
1425	2108	K2 F&B Holdings Limited:O	456,000	127,680		0.06	2021-03-17
1426	2102	Tak Lee Machinery Holdings Limited:O	570,000	171,000		0.06	2021-10-26
1427	0506	China Foods Limited:O	1,584,000	4,530,240		0.06	2021-12-03
1428	3983	China BlueChemical Ltd.:H	1,002,000	2,264,520		0.06	2021-11-09
1429	0168	TSINGTAO BREWERY COMPANY LIMITED:H	370,000	25,789,000		0.06	2021-12-10
1430	2162	Keymed Biosciences Inc.:O	157,559	6,798,671		0.06	2021-12-07
1431	1690	Lap Kei Engineering (Holdings) Limited:O	860,000	49,880		0.06	2021-06-15
1432	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,765,000	326,270		0.06	2019-04-24
1433	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	159,800	271,660		0.06	2021-12-08
1434	0305	Wuling Motors Holdings Limited:O	1,849,000	3,568,570		0.06	2021-12-10
1435	9600	Newlink Technology Inc.:O	448,000	972,160		0.06	2021-12-10
1436	2230	MEDIALINK GROUP LIMITED:O	1,115,000	215,195		0.06	2021-11-05
1437	0984	AEON STORES (HONG KONG) CO., LIMITED:O	145,500	199,335		0.06	2020-08-12
1438	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,492,500	11,909,425		0.06	2021-12-03
1439	1750	REM Group (Holdings) Limited:O	1,000,000	51,000		0.06	2020-06-24
1440	1741	Shing Chi Holdings Limited:O	444,000	408,480		0.06	2021-12-08
1441	1208	MMG Limited (HK):O	4,789,000	13,026,080		0.06	2021-12-08
1442	8620	Asia-express Logistics Holdings Limited:O	265,000	66,250		0.06	2021-10-25
1443	0931	China HK Power Smart Energy Group Limited:O	3,106,314	1,180,399		0.06	2021-12-01
1444	8403	Dowway Holdings Limited:O	55,000	55,550		0.06	2021-08-25
1445	8349	Yunhong Guixin Group Holdings Limited:O	220,000	629,200		0.06	2021-11-22
1446	1230	Yashili International Holdings Ltd:O	2,596,000	1,375,880		0.05	2021-11-11
1447	1010	Sky Blue 11 Company Limited:O	202,000	1,191,800		0.05	2021-12-03
1448	1722	Kin Pang Holdings Limited:O	540,000	58,320		0.05	2021-03-11
1449	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	140,000	89,600		0.05	2018-04-03
1450	1849	AM Group Holdings Limited:O	430,000	240,800		0.05	2021-07-02
1451	1202	Chengdu SIWI Science and Technology Company Limited:H	86,000	136,740		0.05	2021-06-21
1452	0700	TENCENT HOLDINGS LIMITED:O	5,155,826	2,389,209,768		0.05	2021-12-10
1453	1937	JiaChen Holding Group Limited:O	535,000	674,100		0.05	2021-11-19
1454	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	572,000	9,152,000		0.05	2021-12-07
1455	1128	Wynn Macau, Limited:O	2,772,400	17,632,464		0.05	2021-12-10
1456	3928	China Nex-Gen Commerce and Supply Chain Limited:O	254,000	243,840	*	0.05	2019-10-18
1457	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,938,200	227,627,960		0.05	2021-12-10
1458	1003	Huanxi Media Group Limited:O	1,925,763	2,657,553		0.05	2021-10-21
1459	2800	Tracker Fund of Hong Kong:Unit	2,169,820	52,336,058		0.05	2021-12-10
1460	0863	OSL Group Limited (KY):O	222,500	2,398,550		0.05	2021-11-23
1461	0701	CNT GROUP LIMITED:O	994,000	392,630		0.05	2021-01-07
1462	0047	Hop Hing Group Holdings Limited:O	5,252,000	388,648		0.05	2021-11-26
1463	1273	Hong Kong Finance Group Limited:O	216,000	89,640		0.05	2019-09-27
1464	0916	China Longyuan Power Group Corporation Limited:H	1,736,000	29,824,480		0.05	2021-12-10
1465	1175	Fresh Express Delivery Holdings Group Co., Limited:O	855,649	50,483	*	0.05	2020-01-06
1466	0736	China Properties Investment Holdings Limited:O	138,761	62,442		0.05	2021-11-24
1467	6969	Smoore International Holdings Limited:O	3,119,000	140,978,800		0.05	2021-12-10
1468	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	378,000	396,900		0.05	2021-07-26
1469	8351	Larry Jewelry International Company Limited:O	1,874,830	18,748	*	0.05	2020-07-29
1470	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	591,000	443,250		0.05	2021-09-15
1471	1769	Scholar Education Group:O	287,000	700,280		0.05	2021-12-10
1472	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,431,200	32,917,600		0.05	2021-12-02
1473	8496	Global Uin Intelligence Holdings Limited:O	122,500	64,925		0.05	2021-11-17
1474	2239	SMIT Holdings Limited:O	163,000	652,000		0.05	2021-12-01
1475	0873	Shimao Services Holdings Limited:O	1,260,574	9,882,900		0.05	2021-12-09
1476	6996	Antengene Corporation Limited:O	338,000	3,542,240		0.05	2021-12-10
1477	2129	Legion Consortium Limited:O	630,000	86,310		0.05	2021-09-29
1478	6829	Dragon Rise Group Holdings Limited:O	600,000	97,800		0.05	2021-09-20
1479	8502	Ocean Line Port Development Limited:O	400,000	110,000		0.05	2019-06-24
1480	1481	Smart Globe Holdings Limited:O	500,000	405,000		0.05	2021-07-13
1481	1899	Xingda International Holdings Limited:O	828,466	1,366,969		0.05	2021-11-23
1482	9995	RemeGen Co., Ltd.:H	94,000	8,972,300		0.05	2021-12-10
1483	1034	Fullwealth International Group Holdings Limited:O	792,000	1,655,280		0.05	2021-12-08
1484	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	626,654	293,399,403		0.05	2021-12-10
1485	0826	Tiangong International Company Limited:O	1,380,000	6,320,400		0.05	2021-11-19
1486	2806	Global X China Consumer Brand ETF:Unit	7,050	514,650		0.05	2021-12-10
1487	8021	WLS HOLDINGS LIMITED (BM):O	7,054,000	324,484		0.05	2021-07-29
1488	0558	L.K. Technology Holdings Limited:O	675,500	12,996,620		0.05	2021-12-10
1489	9969	InnoCare Pharma Limited:O	734,000	13,916,640		0.05	2021-12-10
1490	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,158,740	76,477		0.05	2021-10-12
1491	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	220,000	75,900		0.05	2020-09-09
1492	0869	Playmates Toys Limited:O	574,400	298,688		0.05	2021-08-20
1493	0992	LENOVO GROUP LIMITED:O	5,827,667	49,651,723		0.05	2021-12-10
1494	1105	SING TAO NEWS CORPORATION LIMITED:O	426,000	213,000		0.05	2021-05-26
1495	0298	Chuang's China Investments Limited:O	1,135,464	459,863		0.05	2021-04-27
1496	0883	CNOOC LIMITED:O	21,557,000	166,851,180		0.05	2021-12-10
1497	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	560,500	22,055,675		0.05	2021-12-01
1498	8368	Creative China Holdings Limited:O	158,000	67,940		0.05	2021-09-28
1499	0923	Integrated Waste Solutions Group Holdings Limited:O	2,288,000	114,400		0.05	2021-08-02
1500	0193	CAPITAL ESTATE LIMITED:O	91,857	30,313		0.05	2021-05-07
1501	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	753,200	222,194		0.05	2021-11-16
1502	0310	Prosperity Investment Holdings Limited:O	568,000	17,040		0.05	2021-05-27
1503	1410	Edvance International Holdings Limited:O	470,000	314,900		0.05	2021-01-11
1504	8452	FY Financial (Shenzhen) Co., Ltd.:H	42,000	20,580		0.05	2021-08-11
1505	8193	Asia-Pac Financial Investment Company Limited:O	543,500	33,697		0.05	2021-07-06
1506	1233	Times China Holdings Limited:O	924,000	4,176,480		0.05	2021-12-09
1507	1995	Ever Sunshine Services Group Limited:O	816,000	11,913,600		0.05	2021-12-10
1508	1660	Zhaobangji Lifestyle Holdings Limited:O	2,880,000	1,238,400		0.05	2021-05-07
1509	2400	XD Inc.:O	223,000	9,968,100		0.05	2021-12-09
1510	9858	China Youran Dairy Group Limited:O	1,760,000	7,304,000		0.05	2021-12-10
1511	1397	Baguio Green Group Limited:O	192,000	96,000		0.05	2017-01-18
1512	0366	Luks Group (Vietnam Holdings) Company Limited:O	232,480	290,600		0.05	2021-06-18
1513	2014	Ozner Water International Holding Limited:O	986,000	87,754	*	0.05	2021-03-23
1514	6133	Vital Innovations Holdings Limited:O	393,000	113,970		0.05	2021-07-28
1515	0834	China Kangda Food Company Limited:O	200,000	70,000		0.05	2021-05-07
1516	6885	Henan Jinma Energy Company Limited:H	244,000	922,320		0.05	2021-12-01
1517	2869	Greentown Service Group Co. Ltd.:O	1,478,000	11,720,540		0.05	2021-12-08
1518	0114	HERALD HOLDINGS LIMITED (BM):O	275,000	148,500		0.05	2020-03-19
1519	1455	Fourace Industries Group Holdings Limited:O	575,000	136,850		0.05	2021-12-01
1520	2823	iShares FTSE China A50 ETF:Unit	444,700	8,578,263		0.05	2021-12-09
1521	8391	Cornerstone Technologies Holdings Limited:O	276,000	248,400		0.05	2021-12-10
1522	3191	Global X China Semiconductor ETF:Unit	9,000	623,700		0.05	2021-12-03
1523	0365	Sino ICT Holdings Limited:O	658,000	493,500		0.05	2021-12-10
1524	0772	China Literature Limited:O	460,852	27,535,907		0.05	2021-12-10
1525	6036	Apex Ace Holding Limited:O	455,000	127,400		0.05	2021-11-01
1526	1850	HSC Resources Group Limited:O	360,000	126,000		0.05	2021-12-10
1527	8242	GSN Corporations Limited:O	752,500	7,525	*	0.04	2018-10-09
1528	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,397,931	106,429,930		0.04	2021-12-10
1529	1207	SRE Group Limited:O	9,192,989	321,755		0.04	2021-06-02
1530	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,180,000	44,840		0.04	2021-07-26
1531	6878	Differ Group Auto Limited:O	3,206,000	5,289,900		0.04	2021-12-10
1532	6108	New Ray Medicine International Holding Limited:O	737,600	313,480	*	0.04	2021-05-07
1533	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	556,500	14,246,400		0.04	2021-12-10
1534	8411	K W Nelson Interior Design and Contracting Group Limited:O	440,000	88,000		0.04	2019-09-30
1535	2191	SF Real Estate Investment Trust:Unit	352,000	1,179,200		0.04	2021-12-07
1536	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	54,100	6,621,840		0.04	2021-12-07
1537	2633	Jacobson Pharma Corporation Limited:O	848,000	402,800		0.04	2021-11-01
1538	1883	CITIC Telecom International Holdings Limited:O	1,613,450	4,259,508		0.04	2021-10-11
1539	2689	Nine Dragons Paper (Holdings) Limited:O	2,053,000	19,195,550		0.04	2021-12-09
1540	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	100,000	450,000		0.04	2021-09-02
1541	1141	CMBC Capital Holdings Limited:O	20,375,937	1,467,067		0.04	2021-12-09
1542	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	78,000	92,040		0.04	2021-06-15
1543	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,184,000	15,943,200	*	0.04	2021-06-10
1544	9898	Weibo Corporation:A	63,600	15,442,080		0.04	2021-12-10
1545	2189	Kato (Hong Kong) Holdings Limited:O	432,000	285,120		0.04	2021-12-01
1546	87001	Hui Xian Real Estate Investment Trust:Unit	2,635,722	3,742,725		0.04	2021-12-09
1547	1949	Platt Nera International Limited:O	172,000	36,120		0.04	2021-09-06
1548	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	56,000	1,377,600		0.04	2021-12-01
1549	0610	WAI KEE HOLDINGS LIMITED:O	340,000	1,258,000		0.04	2021-04-16
1550	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,833,333	460,000		0.04	2019-07-04
1551	8321	Tai Kam Holdings Limited:O	98,400	96,432		0.04	2020-07-16
1552	0489	DongFeng Motor Group Company Limited (CN):H	1,218,000	8,781,780		0.04	2021-12-08
1553	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	184,000	125,120		0.04	2021-12-10
1554	3918	NagaCorp Ltd.:O	1,847,674	12,305,509		0.04	2021-12-10
1555	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	637,000	1,051,050		0.04	2021-11-12
1556	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	254,000	576,580		0.04	2021-07-15
1557	0839	China Education Group Holdings Limited (KY):O	1,010,000	13,473,400		0.04	2021-12-09
1558	2618	JD Logistics, Inc.:O	2,611,100	73,110,800		0.04	2021-12-10
1559	0914	Anhui Conch Cement Company Limited:H	545,000	20,928,000		0.04	2021-12-09
1560	8317	Finet Group Limited:O	279,466	82,442		0.04	2019-03-25
1561	6908	HG Semiconductor Limited (KY):O	235,000	1,612,100		0.04	2021-11-19
1562	1868	Neo-Neon Holdings Limited:O	872,500	418,800		0.04	2020-08-28
1563	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	453,000	54,813		0.04	2021-12-03
1564	9666	Jinke Smart Services Group Co., Ltd.:H	271,400	9,064,760		0.04	2021-12-08
1565	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	247,120	387,978		0.04	2021-11-26
1566	8163	NOIZ Group Limited:O	200,598	35,506		0.04	2021-07-22
1567	2283	TK Group (Holdings) Limited:O	344,000	832,480		0.04	2021-03-04
1568	0378	FDG Kinetic Limited:O	2,786,000	50,148	*	0.04	2021-08-31
1569	3886	Town Health International Medical Group Limited:O	3,098,900	1,379,011		0.04	2021-12-03
1570	0123	Yuexiu Property Company Limited:O	1,272,543	9,035,055		0.04	2021-12-10
1571	8136	IMS Group Holdings Limited:O	410,000	21,320		0.04	2019-06-24
1572	0459	Legend Upstar Holdings Limited (KY):O	739,374	97,597		0.04	2021-06-29
1573	3119	Global X Asia Semiconductor ETF:Unit	900	58,068		0.04	2021-08-18
1574	1443	Fulum Group Holdings Limited:O	530,000	127,200		0.04	2021-05-24
1575	2005	SSY Group Limited (KY):O	1,215,511	4,229,978		0.04	2021-12-09
1576	0181	FUJIAN HOLDINGS LIMITED:O	462,500	60,125		0.04	2016-12-16
1577	1013	Wai Chun Group Holdings Limited:O	863,000	53,506		0.04	2020-11-30
1578	0697	Shoucheng Holdings Limited:O	2,941,200	4,911,804		0.04	2021-12-08
1579	0021	Great China Holdings (Hong Kong) Limited:O	1,602,500	240,375		0.04	2021-03-19
1580	1837	Natural Food International Holding Limited:O	882,000	476,280		0.04	2021-09-30
1581	0241	Alibaba Health Information Technology Limited:O	5,434,162	39,778,066		0.04	2021-12-10
1582	1347	HUA HONG SEMICONDUCTOR LIMITED:O	521,000	24,591,200		0.04	2021-12-10
1583	1542	Taizhou Water Group Co., Ltd.:H	20,000	61,000		0.04	2021-06-18
1584	1701	Tu Yi Holding Company Limited:O	400,000	69,200		0.04	2021-10-06
1585	0318	Vongroup Limited:O	90,750	39,023		0.04	2020-11-03
1586	8619	NIU Holdings Limited:O	460,000	94,760		0.04	2021-11-15
1587	8027	KPM Holding Limited:O	89,400	39,336		0.04	2020-07-22
1588	1549	Ever Harvest Group Holdings Limited:O	616,000	87,472		0.04	2021-08-11
1589	0861	DIGITAL CHINA HOLDINGS LIMITED:O	663,611	2,873,436		0.04	2021-10-20
1590	1575	Regal Partners Holdings Limited:O	396,000	67,320		0.04	2021-10-18
1591	2820	Global X China Biotech ETF:Unit	7,900	835,030		0.04	2021-12-08
1592	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,904,669	2,457,023		0.04	2021-12-02
1593	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	168,000	146,160		0.04	2021-06-11
1594	8476	Ocean One Holding Ltd.:O	110,000	95,700		0.04	2021-09-15
1595	0941	China Mobile Limited (HK):O	8,022,610	370,644,582		0.04	2021-12-10
1596	1234	China Lilang Limited:O	469,000	2,030,770		0.04	2021-11-09
1597	1002	V.S. INTERNATIONAL GROUP LIMITED:O	903,500	124,683		0.04	2021-09-24
1598	2057	ZTO Express (Cayman) Inc.:A	254,153	61,606,687		0.04	2021-12-10
1599	1345	Shanghai Pioneer Holding Ltd:O	493,000	576,810		0.04	2021-11-04
1600	1803	Beijing Sports and Entertainment Industry Group Limited:O	550,000	125,400		0.04	2020-10-09
1601	0922	Anxian Yuan China Holdings Limited:O	866,600	172,453		0.04	2021-06-09
1602	9689	JTF International Holdings Limited:O	360,000	255,600		0.04	2021-11-22
1603	2107	First Service Holding Limited:O	385,000	693,000		0.04	2021-12-09
1604	1428	Bright Smart Securities & Commodities Group Limited:O	653,000	959,910		0.04	2021-12-02
1605	1389	Major Holdings Limited (KY):O	1,276,000	52,316		0.04	2021-04-23
1606	0377	China Huajun Group Limited:O	23,560	54,424		0.04	2020-10-22
1607	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,662,000	9,307,200		0.04	2021-11-11
1608	1894	Hang Yick Holdings Company Limited:O	290,000	191,400	*	0.04	2021-04-22
1609	0468	Greatview Aseptic Packaging Company Limited:O	503,700	1,455,693		0.04	2021-12-06
1610	0405	Yuexiu Real Estate Investment Trust:Unit	1,719,050	5,758,818		0.04	2021-12-08
1611	1851	China Gingko Education Group Company Limited:O	188,000	229,360		0.04	2021-07-29
1612	1643	Modern Chinese Medicine Group Co., Ltd.:O	225,000	141,750		0.04	2021-12-10
1613	8269	Wealth Glory Holdings Limited:O	268,583	47,539		0.04	2021-12-06
1614	1691	JS Global Lifestyle Company Limited:O	1,302,500	19,303,050		0.04	2021-12-10
1615	0987	China Renewable Energy Investment Limited:O	928,271	269,199		0.04	2021-12-01
1616	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	319,000	137,170		0.04	2021-01-13
1617	2078	PanAsialum Holdings Company Limited:O	444,000	111,000		0.04	2021-03-10
1618	0573	Tao Heung Holdings Limited:O	375,000	341,250		0.04	2021-10-26
1619	1847	YCIH Green High-Performance Concrete Company Limited:H	49,000	61,740		0.04	2021-10-08
1620	1566	CA Cultural Technology Group Limited:O	392,000	243,040		0.04	2021-10-08
1621	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	396,000	2,233,440		0.04	2021-11-02
1622	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,927,905	308,465		0.04	2021-11-12
1623	0871	China Dredging Environment Protection Holdings Limited:O	543,500	73,916		0.04	2021-10-25
1624	0979	Green Energy Group Limited:O	410,450	110,822		0.04	2021-11-03
1625	0938	MAN SANG INTERNATIONAL LIMITED:O	233,200	384,780		0.04	2021-03-03
1626	1382	Pacific Textiles Holdings Limited:O	507,000	1,886,040		0.04	2021-12-01
1627	0064	GET NICE HOLDINGS LIMITED:O	3,457,000	573,862		0.04	2021-09-03
1628	1600	Tian Lun Gas Holdings Limited:O	359,000	2,886,360		0.04	2021-11-26
1629	2382	Sunny Optical Technology (Group) Company Limited:O	392,000	96,118,400		0.04	2021-12-08
1630	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	75,000	81,750		0.04	2021-11-25
1631	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	95,109	25,204		0.04	2021-07-28
1632	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	637,486	382,492		0.04	2021-06-25
1633	2663	KPa-BM Holdings Limited:O	210,000	75,600		0.04	2019-01-28
1634	0343	CULTURECOM HOLDINGS LIMITED:O	578,300	445,291		0.03	2021-11-30
1635	1875	BioDlink International Company Limited:O	208,400	864,860		0.03	2021-11-01
1636	0521	CWT International Limited:O	3,929,000	377,184		0.03	2021-12-02
1637	0356	DT Capital Limited:O	780,000	32,760		0.03	2020-07-29
1638	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,888,000	34,097,280		0.03	2021-12-09
1639	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,363,190	39,794,650		0.03	2021-12-10
1640	1585	Yadea Group Holdings Ltd.:O	1,010,000	14,746,000		0.03	2021-12-08
1641	6898	China Aluminum Cans Holdings Limited:O	304,000	114,000		0.03	2019-06-26
1642	0678	Genting Hong Kong Limited:O	2,858,120	2,686,633		0.03	2021-12-09
1643	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,635,280	1,212,229		0.03	2021-11-04
1644	6882	EGL Holdings Company Limited:O	168,000	69,720		0.03	2021-09-10
1645	0582	Shin Hwa World Limited:O	1,412,695	353,174		0.03	2021-11-15
1646	3913	KWG Living Group Holdings Limited:O	666,802	2,560,520		0.03	2021-12-10
1647	2608	Sunshine 100 China Holdings Ltd:O	838,961	360,753		0.03	2021-07-16
1648	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	368,000	485,760		0.03	2021-12-07
1649	1885	China Wood Optimization (Holding) Limited:O	328,000	295,200	*	0.03	2021-02-18
1650	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	185,955	807,045		0.03	2021-12-03
1651	1571	Xin Point Holdings Limited:O	328,000	993,840		0.03	2021-12-08
1652	2359	WuXi AppTec Co., Ltd.:H	128,206	21,230,914		0.03	2021-12-09
1653	3686	Clifford Modern Living Holdings Limited:O	330,000	165,000		0.03	2021-09-08
1654	1608	VPower Group International Holdings Limited:O	876,563	1,139,532		0.03	2021-11-08
1655	2068	China Aluminum International Engineering Corporation Limited:H	129,000	368,940		0.03	2021-11-10
1656	3963	China Rongzhong Financial Holdings Company Limited:O	133,000	16,492		0.03	2019-11-14
1657	1592	Anchorstone Holdings Limited:O	400,000	676,000		0.03	2021-11-25
1658	3348	China PengFei Group Limited:O	160,000	161,600		0.03	2021-10-11
1659	2833	Hang Seng Index ETF:Unit	573,400	14,002,428		0.03	2021-12-09
1660	0006	Power Assets Holdings Limited:O	680,759	32,165,863		0.03	2021-10-22
1661	0919	Modern Healthcare Technology Holdings Limited (KY):O	288,000	46,080		0.03	2021-11-24
1662	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,408,000	987,280		0.03	2021-11-26
1663	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,754,267	2,771,742		0.03	2021-12-09
1664	1402	i-Control Holdings Limited:O	330,000	136,950		0.03	2021-11-02
1665	0376	Yunfeng Financial Group Limited:O	1,214,120	1,906,168		0.03	2021-12-09
1666	0878	SOUNDWILL HOLDINGS LIMITED:O	88,596	657,382		0.03	2021-11-23
1667	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,500	63,650		0.03	2021-11-23
1668	0505	Xingye Alloy Materials Group Limited (KY):O	280,200	308,220		0.03	2021-10-27
1669	8065	KML Technology Group Limited:O	125,000	41,875		0.03	2021-03-25
1670	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,154,000	2,481,100		0.03	2021-11-26
1671	8507	i.century Holding Limited:O	124,000	24,800		0.03	2021-05-21
1672	2213	Yi Hua Holdings Limited:O	310,000	31,310	*	0.03	2019-06-13
1673	1970	IMAX China Holding, Inc.:O	107,400	1,323,168		0.03	2021-10-22
1674	1856	ERNEST BOREL HOLDINGS LIMITED:O	107,000	283,550		0.03	2021-11-10
1675	8196	Futian Holdings Limited:O	92,000	34,500		0.03	2020-09-21
1676	1958	BAIC Motor Corporation Limited:H	771,500	2,461,085		0.03	2021-12-08
1677	1058	NAMYUE HOLDINGS LIMITED:O	164,000	144,320		0.03	2021-10-25
1678	8173	Hephaestus Holdings Limited:O	65,636	55,791		0.03	2021-09-03
1679	1365	China Rundong Auto Group Limited:O	349,000	104,700	*	0.03	2021-01-22
1680	1116	Huiyuan Cowins Technology Group Limited:O	656,000	122,672		0.03	2021-12-02
1681	8429	SV Vision Limited:O	145,000	23,055		0.03	2021-10-11
1682	1762	Wanka Online Inc.:O	447,000	223,500		0.03	2021-11-29
1683	0183	Winfull Group Holdings Limited:O	168,000	48,720		0.03	2021-05-05
1684	3383	Agile Group Holdings Limited (KY):O	1,172,000	5,906,880		0.03	2021-12-10
1685	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	106,000	579,820		0.03	2021-11-25
1686	3638	Hunlicar Group Limited:O	1,296,000	146,448		0.03	2018-09-17
1687	1413	FEG Holdings Corporation Limited:O	295,000	98,825		0.03	2021-10-11
1688	1960	TBK & Sons Holdings Limited:O	295,000	126,850		0.03	2021-12-08
1689	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	825,000	84,975		0.03	2021-07-19
1690	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,196,000	885,040		0.03	2021-10-19
1691	2822	CSOP FTSE China A50 ETF:Unit	202,800	3,822,780		0.03	2021-12-10
1692	0331	FSE Lifestyle Services Limited:O	132,000	799,920		0.03	2021-12-10
1693	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	440,500	1,854,505		0.03	2021-09-28
1694	1826	FDB Holdings Limited:O	390,000	64,350		0.03	2021-06-29
1695	0149	China Agri-Products Exchange Limited:O	2,903,851	328,135		0.03	2021-06-11
1696	2160	MicroPort CardioFlow Medtech Corporation:O	698,773	3,116,528		0.03	2021-12-10
1697	1867	Standard Development Group Limited:O	390,000	128,700		0.03	2021-09-17
1698	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,990	212,271		0.03	2021-04-01
1699	0052	FAIRWOOD HOLDINGS LIMITED:O	37,500	621,750		0.03	2021-07-29
1700	1226	China Investment and Finance Group Limited (KY):O	94,040	91,219		0.03	2021-11-18
1701	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	95,900	158,619		0.03	2021-12-02
1702	2148	Vesync Co., Ltd:O	334,000	3,520,360		0.03	2021-12-08
1703	0909	Ming Yuan Cloud Group Holdings Limited:O	564,000	12,408,000		0.03	2021-12-09
1704	6600	SciClone Pharmaceuticals (Holdings) Limited:O	195,000	1,702,350		0.03	2021-12-07
1705	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	472,500		0.03	2020-01-17
1706	0474	Aceso Life Science Group Limited:O	2,093,519	418,704		0.03	2021-08-10
1707	1316	Nexteer Automotive Group Limited:O	709,000	7,401,960		0.03	2021-12-10
1708	1343	Wei Yuan Holdings Limited:O	300,000	36,000		0.03	2021-03-23
1709	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	18,500	504,125		0.03	2021-11-19
1710	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	294,200	21,771		0.03	2019-09-18
1711	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	294,000	13,112,400		0.03	2021-12-08
1712	1861	Precious Dragon Technology Holdings Limited:O	65,500	149,340		0.03	2019-11-29
1713	1650	Hygieia Group Limited (KY):O	560,000	43,680	*	0.03	2021-04-07
1714	9928	Times Neighborhood Holdings Limited:O	275,154	946,530		0.03	2021-11-29
1715	1024	Kuaishou Technology:B	959,560	82,810,028		0.03	2021-12-10
1716	8328	Xinyi Electric Storage Holdings Limited:O	180,621	762,221		0.03	2021-11-09
1717	2323	Renco Holdings Group Limited (BM):O	614,000	82,276		0.03	2020-07-15
1718	8275	China New Consumption Group Limited:O	75,000	12,375		0.03	2021-09-28
1719	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	632,500	316,250		0.03	2021-10-19
1720	9999	NetEase, Inc.:O	955,900	155,620,520		0.03	2021-12-09
1721	8078	China Creative Digital Entertainment Limited:O	108,005	4,644		0.03	2021-07-05
1722	0321	TEXWINCA HOLDINGS LIMITED:O	382,000	641,760		0.03	2021-10-28
1723	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62,312	20,875		0.03	2021-03-19
1724	0813	Shimao Group Holdings Limited:O	1,007,331	8,119,088		0.03	2021-12-10
1725	8020	Unitas Holdings Limited:O	720,000	32,400		0.03	2019-11-06
1726	1591	Shun Wo Group Holdings Limited:O	1,100,000	29,700		0.03	2021-07-13
1727	1429	Skymission Group Holdings Limited:O	440,000	54,560		0.03	2021-10-27
1728	1360	NOVA Group Holdings Limited (KY):O	510,000	61,710		0.03	2021-07-05
1729	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	80,000	1,435,200		0.03	2019-06-25
1730	8491	Cool Link (Holdings) Limited:O	16,000	15,040		0.03	2021-11-11
1731	1897	Million Hope Industries Holdings Limited:O	115,291	87,621		0.03	2021-05-12
1732	0480	HKR INTERNATIONAL LIMITED:O	406,814	1,220,442		0.03	2021-02-25
1733	0756	Summi (Group) Holdings Limited:O	620,000	63,860		0.03	2019-12-18
1734	3868	Xinyi Energy Holdings Limited:O	1,928,000	8,309,680		0.03	2021-12-10
1735	0091	Golden Century International Holdings Group Limited:O	663,406	124,057		0.03	2021-08-30
1736	1532	China Partytime Culture Holdings Limited:O	291,000	60,528		0.03	2019-11-12
1737	2331	LI NING COMPANY LIMITED:O	703,900	65,990,625		0.03	2021-12-10
1738	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,600	2,357,120		0.03	2021-12-10
1739	8245	Shanyu Group Holdings Company Limited:O	159,500	10,846		0.03	2020-03-11
1740	0001	CK Hutchison Holdings Limited:O	1,019,329	50,864,517		0.03	2021-12-08
1741	1908	C&D International Investment Group Limited:O	365,204	5,653,358		0.03	2021-10-27
1742	0753	Air China Limited:H	1,208,000	6,438,640		0.03	2021-12-02
1743	2098	Zall Smart Commerce Group Ltd.:O	3,108,000	1,538,460		0.03	2021-05-20
1744	2136	Lifestyle China Group Limited:O	385,000	488,950		0.03	2021-10-06
1745	0959	Century Entertainment International Holdings Limited:O	33,692	13,814		0.03	2021-03-04
1746	9626	Bilibili Inc.:Z ord	78,560	35,901,920		0.03	2021-12-10
1747	0784	Ling Yui Holdings Limited:O	210,000	31,500		0.03	2021-03-18
1748	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	60,900		0.03	2021-11-03
1749	6626	YUEXIU SERVICES GROUP LIMITED:O	398,114	1,373,493		0.03	2021-12-03
1750	1920	China Wacan Group Company Limited:O	680,000	32,640		0.03	2021-11-23
1751	2217	Tam Jai International Co. Limited:O	346,000	1,110,660		0.03	2021-12-10
1752	6928	TOMO Holdings Limited (KY):O	116,000	433,840		0.03	2021-11-19
1753	0002	CLP HOLDINGS LIMITED:O	648,008	48,730,202		0.03	2021-12-07
1754	6128	Graphex Group Limited:O	130,000	100,100		0.03	2021-08-30
1755	1046	Universe Entertainment and Culture Group Company Limited:O	230,800	122,324		0.03	2021-09-23
1756	2678	Texhong International Group Limited:O	233,500	2,330,330		0.03	2021-12-08
1757	8112	Cornerstone Financial Holdings Limited:O	14,540	6,979		0.03	2020-10-16
1758	0271	Asiasec Properties Limited:O	312,560	196,913		0.03	2021-11-25
1759	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	230,000		0.03	2021-07-13
1760	1313	China Resources Building Materials Technology Holdings Limited:O	1,756,449	10,538,694		0.03	2021-12-10
1761	1346	Lever Style Corporation:O	160,000	63,200		0.03	2021-10-26
1762	2798	Perennial Energy Holdings Limited:O	400,000	680,000		0.03	2021-12-08
1763	1222	WANG ON GROUP LIMITED:O	4,139,419	293,899		0.02	2021-09-27
1764	2223	Casablanca Group Limited (KY):O	64,000	43,520		0.02	2018-09-26
1765	1808	Enterprise Development Holdings Limited (KY):O	281,200	23,902		0.02	2021-05-20
1766	9633	Nongfu Spring Co., Ltd:H	1,248,200	58,977,450		0.02	2021-12-10
1767	0887	Emperor Watch & Jewellery Limited:O	1,680,000	339,360		0.02	2021-12-03
1768	1268	China MeiDong Auto Holdings Limited:O	308,000	11,226,600		0.02	2021-10-06
1769	0778	Fortune Real Estate Investment Trust:Unit	486,000	3,844,260		0.02	2021-11-25
1770	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,056	549,856		0.02	2021-12-07
1771	3669	China Yongda Automobiles Services Holdings Limited:O	485,000	5,432,000		0.02	2021-12-08
1772	8179	Palinda Group Holdings Limited:O	144,000	44,640		0.02	2021-02-04
1773	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	323,672	297,778		0.02	2021-11-08
1774	8103	hmvod Limited:O	26,425	40,695		0.02	2021-11-11
1775	2181	Mabpharm Limited:O	1,010,000	1,010,000		0.02	2021-11-08
1776	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	328,800	12,166	*	0.02	2021-05-20
1777	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,070	736,713		0.02	2021-12-06
1778	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	221,000	55,250		0.02	2019-12-17
1779	1083	Towngas Smart Energy Company Limited:O	766,517	4,614,432		0.02	2021-12-07
1780	2777	Guangzhou R&F Properties Co., Ltd.:H	905,200	3,765,632		0.02	2021-12-10
1781	1245	NIRAKU GC HOLDINGS, INC.:O	288,000	76,320		0.02	2020-05-11
1782	1181	Tang Palace (China) Holdings Limited:O	259,000	176,120		0.02	2021-09-24
1783	8545	Amuse Group Holding Limited:O	240,000	23,520		0.02	2021-10-15
1784	8527	JLogo Holdings Limited:O	120,000	346,800		0.02	2021-11-11
1785	8210	DLC Asia Limited:O	190,000	11,210		0.02	2020-01-22
1786	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	52,250		0.02	2021-04-14
1787	1198	Royale Home Holdings Limited:O	615,919	1,472,046		0.02	2021-12-07
1788	1477	Ocumension Therapeutics:O	153,500	2,523,540		0.02	2021-12-08
1789	1536	Yuk Wing Group Holdings Limited:O	90,000	16,740		0.02	2018-12-04
1790	3322	Win Hanverky Holdings Limited:O	304,000	100,320		0.02	2021-03-23
1791	0005	HSBC HOLDINGS PLC:O	4,856,904	219,532,061		0.02	2021-12-08
1792	6933	Sino-Entertainment Technology Holdings Limited:O	94,000	560,240		0.02	2021-12-08
1793	1538	Zhong Ao Home Group Limited:O	200,000	120,000		0.02	2021-11-30
1794	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,168,302	10,094,129		0.02	2021-11-03
1795	0166	New Times Corporation Limited (BM):O	2,028,275	133,866		0.02	2021-09-28
1796	8510	Top Standard Corporation:O	320,000	21,120		0.02	2020-04-24
1797	0180	KADER HOLDINGS COMPANY LIMITED:O	220,000	99,000		0.02	2021-11-17
1798	1912	Contel Technology Company Limited:O	185,000	39,220		0.02	2021-09-27
1799	8291	Hong Kong Entertainment International Holdings Limited:O	74,000	6,142		0.02	2020-04-16
1800	1490	AI X Tech Inc.:O	284,000	218,680		0.02	2021-11-18
1801	1112	Health and Happiness (H&H) International Holdings Limited:O	148,000	2,033,520		0.02	2021-10-19
1802	1269	China First Capital Group Limited:O	306,800	65,348		0.02	2021-08-24
1803	2700	Green International Holdings Limited:O	149,986	62,994		0.02	2021-04-14
1804	8512	Hyfusin Group Holdings Limited:O	250,000	75,000		0.02	2021-08-23
1805	1780	Rongzun International Holdings Group Limited:O	140,000	336,000		0.02	2021-09-24
1806	6119	Tian Yuan Group Holdings Limited:O	135,000	48,600		0.02	2021-06-15
1807	2003	VCREDIT HOLDINGS LIMITED:O	110,200	437,494		0.02	2021-11-30
1808	6896	Golden Throat Holdings Group Company Limited:O	166,000	262,280		0.02	2021-12-06
1809	1556	Chinney Kin Wing Holdings Limited:O	335,000	67,000		0.02	2019-05-03
1810	1378	China Hongqiao Group Limited:O	2,030,000	15,712,200		0.02	2021-12-06
1811	8052	Luk Hing Entertainment Group Holdings Limited:O	500,000	21,000		0.02	2019-01-22
1812	2500	Venus Medtech (Hangzhou) Inc.:H	97,000	3,104,000		0.02	2021-12-10
1813	0808	Prosperity Real Estate Investment Trust:Unit	330,157	1,000,376		0.02	2021-09-20
1814	1686	SUNEVISION HOLDINGS LTD.:O	508,944	3,552,429		0.02	2021-12-10
1815	0138	CCT Fortis Holdings Limited:O	189,900	36,461		0.02	2021-11-19
1816	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,093,059	2,317,285		0.02	2021-11-24
1817	8357	Republic Healthcare Limited:O	135,000	59,400		0.02	2021-07-21
1818	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,275,000	119,850		0.02	2019-12-13
1819	9988	Alibaba Group Holding Limited (KY):O	4,667,814	565,739,057		0.02	2021-12-10
1820	0859	Zhongchang International Holdings Group Limited:O	242,000	99,220		0.02	2020-05-25
1821	0718	Tai United Holdings Limited:O	1,125,040	112,504		0.02	2021-04-29
1822	0831	CONVENIENCE RETAIL ASIA LIMITED:O	166,000	124,500		0.02	2021-04-30
1823	0989	China Changbaishan International Holdings Limited:O	1,441,800	994,842		0.02	2021-12-09
1824	1097	i-CABLE Communications Limited:O	1,519,106	103,299		0.02	2021-11-15
1825	0905	Walnut Capital Limited:O	149,000	23,095		0.02	2021-09-14
1826	1301	D&G Technology Holding Company Limited:O	136,000	165,920		0.02	2021-06-29
1827	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,964,051	46,617,240		0.02	2021-11-23
1828	6699	Angelalign Technology Inc.:O	35,751	11,190,063		0.02	2021-12-09
1829	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,000	245,220		0.02	2021-11-15
1830	1282	Renze Harvest International Limited:O	6,648,000	1,416,024		0.02	2021-10-19
1831	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	39,500		0.02	2021-04-01
1832	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	116,900		0.02	2016-10-19
1833	8260	Yin He Holdings Limited:O	360,000	14,400	*	0.02	2016-11-30
1834	0156	LIPPO CHINA RESOURCES LIMITED:O	1,906,000	236,344		0.02	2017-09-21
1835	1928	Sands China Ltd.:O	1,667,200	31,410,048		0.02	2021-12-10
1836	1890	China Kepei Education Group Limited:O	412,000	1,516,160		0.02	2021-12-08
1837	8041	IntelliMark AI International Limited:O	159,850	70,334		0.02	2021-11-09
1838	9888	Baidu, Inc.:A	457,168	66,700,811		0.02	2021-12-10
1839	0075	Y. T. REALTY GROUP LIMITED:O	160,712	265,175		0.02	2021-06-10
1840	2161	JBM (Healthcare) Limited:O	179,500	140,010		0.02	2021-11-29
1841	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,833,072	3,528,143		0.02	2021-12-09
1842	1327	Luxxu Group Limited:O	108,000	37,800		0.02	2020-10-30
1843	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,000	12,010		0.02	2021-09-15
1844	8511	Min Fu International Holding Limited (KY):O	80,000	30,400		0.02	2021-11-30
1845	1367	SFund International Holdings Limited:O	96,000	48,960	*	0.02	2019-08-01
1846	1732	XiangXing International Holding Limited:O	200,000	34,800		0.02	2021-11-24
1847	1238	Powerlong Real Estate Holdings Limited:O	828,000	3,792,240		0.02	2021-11-18
1848	1025	KNT Holdings Limited:O	124,000	39,060		0.02	2021-10-06
1849	0303	VTECH HOLDINGS LIMITED:O	50,000	3,012,500		0.02	2021-10-05
1850	1064	Zhong Hua International Holdings Limited:O	140,000	16,100		0.02	2020-07-29
1851	0475	Central Development Holdings Limited:O	76,000	80,560		0.02	2019-01-03
1852	1952	Everest Medicines Limited:O	58,500	1,989,000		0.02	2021-12-06
1853	0097	HENDERSON INVESTMENT LIMITED:O	595,000	220,150		0.02	2021-05-21
1854	8237	Link Holdings Limited (KY):O	676,000	12,168		0.02	2021-11-24
1855	0270	GUANGDONG INVESTMENT LIMITED:O	1,260,000	12,650,400		0.02	2021-11-29
1856	3360	Far East Horizon Limited:O	831,000	5,609,250		0.02	2021-05-12
1857	0008	PCCW LIMITED:O	1,474,220	5,882,138		0.02	2021-12-08
1858	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,000	563,760		0.02	2021-11-15
1859	3390	Tycoon Group Holdings Limited:O	152,000	196,080		0.02	2021-09-09
1860	1153	Jiayuan Services Holdings Limited:O	116,024	437,410		0.02	2021-07-14
1861	1446	Hung Fook Tong Group Holdings Limited:O	124,000	48,360		0.02	2021-06-11
1862	3698	Huishang Bank Corporation Limited:H	655,000	1,696,450		0.02	2021-10-26
1863	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	472		0.02	2014-03-11
1864	0057	CHEN HSONG HOLDINGS LIMITED:O	118,000	299,720		0.02	2021-12-10
1865	1026	Universal Technologies Holdings Limited:O	1,030,000	224,540		0.02	2020-12-15
1866	2171	CARsgen Therapeutics Holdings Limited:O	105,500	4,336,050		0.02	2021-12-06
1867	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	134,000	132,660		0.02	2021-05-17
1868	0086	SUN HUNG KAI & CO. LIMITED:O	367,003	1,519,392		0.02	2021-03-16
1869	3301	Ronshine China Holdings Limited:O	312,500	962,500		0.02	2021-11-01
1870	0326	CHINA STAR ENTERTAINMENT LIMITED:O	456,279	415,214		0.02	2021-06-03
1871	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	126,400	1,605,280		0.02	2021-11-08
1872	6690	Haier Smart Home Co., Ltd.:H	513,484	16,970,646		0.02	2021-12-10
1873	1277	Kinetic Development Group Limited:O	1,534,000	905,060		0.02	2021-12-10
1874	8057	Madison Holdings Group Limited:O	1,132,000	99,616		0.02	2021-03-05
1875	1047	NGAI HING HONG COMPANY LIMITED:O	66,000	41,580		0.02	2021-03-19
1876	0112	Lerthai Group Limited:O	190,857	169,863	*	0.02	2017-11-13
1877	0163	Emperor International Holdings Limited:O	649,564	623,581		0.02	2021-09-03
1878	0891	Trinity Limited (BM):O	634,000	26,628	*	0.02	2020-12-17
1879	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	422,000	291,180		0.02	2021-06-24
1880	0752	PICO FAR EAST HOLDINGS LIMITED:O	216,000	276,480		0.02	2021-10-19
1881	1626	Jia Yao Holdings Limited:O	52,000	92,040		0.02	2021-08-13
1882	0653	BONJOUR HOLDINGS LIMITED:O	608,400	117,421		0.02	2021-11-26
1883	2122	Kidsland International Holdings Limited:O	138,000	32,430		0.02	2021-08-18
1884	6888	Freetech Road Recycling Technology (Holdings) Limited:O	186,000	57,660		0.02	2021-07-14
1885	2834	iShares NASDAQ 100 Index ETF:Unit	210	64,008		0.02	2021-12-08
1886	0467	United Energy Group Limited:O	4,520,053	3,390,040		0.02	2021-10-21
1887	6098	Country Garden Services Holdings Company Limited:O	578,125	31,160,938		0.02	2021-12-10
1888	2007	Country Garden Holdings Company Limited:O	3,959,109	29,772,500		0.02	2021-12-09
1889	6188	BEIJING Digital Telecom Co., Ltd.:H	67,500	258,525	*	0.02	2021-05-20
1890	3737	Zhongzhi Pharmaceutical Holdings Limited:O	147,000	139,650		0.02	2021-09-30
1891	0383	Tian An Medicare Limited (BM):O	2,462,000	219,118		0.02	2021-01-14
1892	3115	iShares Core Hang Seng Index ETF:Unit	1,300	111,800		0.02	2021-02-02
1893	3339	Lonking Holdings Limited:O	720,000	1,519,200		0.02	2021-12-09
1894	1023	SITOY GROUP HOLDINGS LIMITED:O	162,000	87,480		0.02	2021-11-19
1895	2166	Smart-Core Holdings Limited:O	82,000	128,740		0.02	2021-11-29
1896	0128	ENM Holdings Limited (HK):O	276,000	154,560		0.02	2021-05-11
1897	1760	Intron Technology Holdings Limited:O	181,000	1,136,680		0.02	2021-12-10
1898	6606	New Horizon Health Limited:O	71,500	1,912,625		0.02	2021-12-06
1899	0267	CITIC Limited (HK):O	4,838,000	36,865,560		0.02	2021-12-10
1900	0411	LAM SOON (HONG KONG) LIMITED:O	40,000	616,000		0.02	2021-05-03
1901	0486	UNITED COMPANY RUSAL, IPJSC:O	2,496,000	18,345,600		0.02	2021-12-10
1902	1225	Lerado Financial Group Company Limited:O	377,600	10,573		0.02	2021-06-29
1903	3774	Fameglow Holdings Limited:O	130,000	52,000		0.02	2019-12-10
1904	0888	Bison Finance Group Limited:O	230,000	45,540		0.02	2021-06-24
1905	3329	BOCOM International Holdings Company Limited:O	439,890	734,616		0.02	2021-12-09
1906	2809	Global X China Clean Energy ETF:Unit	4,250	667,250		0.02	2021-12-10
1907	1715	AI Health Technology Limited:O	240,000	36,960		0.02	2019-05-22
1908	1767	TS WONDERS HOLDING LIMITED:O	160,000	46,400		0.02	2020-12-03
1909	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	499,398	1,518,170		0.02	2021-11-02
1910	6830	Huazhong In-Vehicle Holdings Company Limited:O	282,200	891,752		0.02	2021-12-06
1911	0431	Greater China Financial Holdings Limited:O	1,237,350	249,945		0.02	2021-07-08
1912	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	54,000	172,800		0.02	2017-09-22
1913	2139	Bank of Gansu Co., Ltd.:H	594,000	617,760		0.02	2021-11-09
1914	9909	Powerlong Commercial Management Holdings Limited:O	100,630	1,565,803		0.02	2021-12-07
1915	2668	PAK TAK INTERNATIONAL LIMITED:O	610,000	136,030		0.02	2021-11-02
1916	1466	Baijin Life Science Holdings Limited:O	49,600	6,349		0.02	2020-12-17
1917	8519	XinXiang Era Group Company Limited:O	180,000	18,540		0.02	2021-07-14
1918	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	155,000	134,850		0.02	2021-12-09
1919	0320	COMPUTIME GROUP LIMITED:O	130,000	126,100		0.02	2021-11-29
1920	2216	Broncus Holding Corporation:O	81,000	754,110		0.02	2021-12-02
1921	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	233,000	2,311,360		0.02	2021-11-30
1922	6866	Zuoli Kechuang Micro-finance Company Limited:H	46,000	15,180		0.02	2021-02-22
1923	2683	Wah Sun Handbags International Holdings Limited:O	62,000	26,660		0.02	2021-09-09
1924	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	854,000	12,997,880		0.02	2021-12-10
1925	0881	Zhongsheng Group Holdings Limited:O	364,500	22,708,350		0.02	2021-12-03
1926	0823	Link Real Estate Investment Trust:Unit	314,843	21,299,129		0.02	2021-12-09
1927	0385	CHINNEY ALLIANCE GROUP LIMITED:O	88,000	73,920		0.01	2021-04-23
1928	9992	POP MART INTERNATIONAL GROUP LIMITED:O	206,000	9,888,000		0.01	2021-12-09
1929	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	109,525	22,891		0.01	2021-04-27
1930	0884	CIFI Holdings (Group) Co. Ltd.:O	1,221,810	5,718,071		0.01	2021-12-09
1931	1857	China Everbright Water Limited:O	417,000	708,900		0.01	2021-10-21
1932	1470	Prosper One International Holdings Company Limited:O	116,000	11,716		0.01	2021-08-23
1933	1598	China 21st Century Education Group Limited:O	168,000	67,200		0.01	2021-10-12
1934	1526	Rici Healthcare Holdings Limited:O	228,000	255,360		0.01	2021-09-14
1935	3759	Pharmaron Beijing Co., Ltd.:H	19,200	2,832,000		0.01	2021-12-08
1936	1362	SiS Mobile Holdings Limited:O	40,000	16,800		0.01	2016-07-11
1937	2343	PACIFIC BASIN SHIPPING LIMITED:O	686,000	2,181,480		0.01	2021-12-07
1938	1628	Yuzhou Group Holdings Company Limited:O	926,560	694,920		0.01	2021-11-12
1939	0280	KING FOOK HOLDINGS LIMITED:O	128,000	53,760		0.01	2021-12-02
1940	0428	Cocoon Holdings Limited:O	60,304	17,790		0.01	2019-11-05
1941	1589	China Logistics Property Holdings Co., Ltd:O	485,000	2,056,400		0.01	2021-09-21
1942	0311	LUEN THAI HOLDINGS LIMITED:O	144,000	60,480		0.01	2021-05-21
1943	1854	China Wantian Holdings Limited:O	210,000	54,600		0.01	2021-07-13
1944	0296	Emperor Entertainment Hotel Limited:O	165,000	140,250		0.01	2021-10-11
1945	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	100,600	673,014		0.01	2021-06-24
1946	1180	Paradise Entertainment Limited (BM):O	144,660	143,213		0.01	2021-12-07
1947	0108	GR Life Style Company Limited:O	438,000	442,380		0.01	2021-02-01
1948	1200	Midland Holdings Limited (BM):O	97,970	102,869		0.01	2021-08-16
1949	1176	Zhuguang Holdings Group Company Limited:O	983,332	1,524,165		0.01	2021-09-07
1950	1134	Kelfred Holdings Limited:O	68,000	89,760		0.01	2021-11-03
1951	9990	Archosaur Games Inc.:O	110,000	942,700		0.01	2021-12-08
1952	0637	Lee Kee Holdings Limited:O	112,000	34,160		0.01	2021-06-28
1953	2197	Clover Biopharmaceuticals, Ltd.:O	156,000	2,168,400		0.01	2021-12-10
1954	9618	JD.com, Inc.:A	360,000	112,392,000		0.01	2021-12-10
1955	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,800	254,748		0.01	2020-03-25
1956	1475	NISSIN FOODS COMPANY LIMITED:O	141,000	826,260		0.01	2021-11-23
1957	1243	WANG ON PROPERTIES LIMITED:O	2,023,030	165,888		0.01	2021-09-17
1958	9908	JiaXing Gas Group Co., Ltd.:H	5,000	58,500		0.01	2021-11-12
1959	0524	Great Wall Terroir Holdings Limited:O	207,734	18,281		0.01	2021-11-23
1960	1629	Champion Alliance International Holdings Limited:O	72,000	44,640		0.01	2021-09-07
1961	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,100		0.01	2021-10-20
1962	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	214,000	1,288,280		0.01	2021-12-01
1963	1737	A & S Group (Holdings) Limited:O	130,000	31,850		0.01	2020-11-24
1964	8362	Winning Tower Group Holdings Limited:O	180,000	8,100		0.01	2020-12-11
1965	1853	Jilin Province Chuncheng Heating Company Limited:H	15,000	29,400		0.01	2021-03-18
1966	0607	Fullshare Holdings Limited:O	2,532,500	270,978		0.01	2021-11-08
1967	3380	Logan Group Company Limited:O	709,000	4,856,650		0.01	2021-12-10
1968	1782	International Business Digital Technology Limited (KY):O	65,000	27,300		0.01	2019-09-13
1969	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	315,000	330,750		0.01	2021-12-08
1970	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,391,820	27,168,326		0.01	2021-12-08
1971	8147	Millennium Pacific Group Holdings Limited:O	131,000	4,192		0.01	2021-09-06
1972	2356	DAH SING BANKING GROUP LIMITED:O	178,332	1,219,791		0.01	2021-11-19
1973	3692	Hansoh Pharmaceutical Group Company Limited:O	750,000	13,740,000		0.01	2021-12-10
1974	2728	Jintai Energy Holdings Limited:O	564,000	91,932		0.01	2021-09-03
1975	0288	WH Group Limited (KY):O	1,620,418	7,940,048		0.01	2021-12-03
1976	2001	China New Higher Education Group Limited:O	200,000	666,000		0.01	2021-12-08
1977	0659	CTF Services Limited (BM):O	490,955	3,564,333		0.01	2021-11-09
1978	1131	Agritrade Resources Limited:O	800,000	66,400	*	0.01	2020-06-23
1979	8140	BOSA Technology Holdings Limited:O	100,000	15,400		0.01	2021-11-03
1980	2381	SMC Electric Limited:O	250,000	27,750		0.01	2021-05-27
1981	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	124,000	333,560		0.01	2021-12-01
1982	8241	YING KEE TEA HOUSE GROUP LIMITED:O	45,000	11,475		0.01	2021-05-20
1983	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,106,033	15,816,272		0.01	2021-12-10
1984	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,074,000	8,076,480		0.01	2021-12-10
1985	1161	WATER OASIS GROUP LIMITED:O	84,000	108,360		0.01	2021-11-25
1986	0080	China New Economy Fund Limited:O	106,250	31,875		0.01	2020-06-10
1987	2313	Shenzhou International Group Holdings Limited:O	183,200	28,982,240		0.01	2021-12-08
1988	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,304,951	28,709		0.01	2021-10-05
1989	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	778,545	5,044,972		0.01	2021-12-10
1990	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	142,000	1,437,040		0.01	2021-11-15
1991	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	175,000	754,250		0.01	2021-12-08
1992	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	519,000	21,720,150		0.01	2021-12-10
1993	3808	SINOTRUK (HONG KONG) LIMITED:O	327,500	3,517,350		0.01	2021-12-09
1994	1348	Quali-Smart Holdings Limited:O	174,000	44,370		0.01	2021-11-08
1995	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	58,000	48,140		0.01	2021-11-17
1996	3633	Zhongyu Energy Holdings Limited:O	332,704	2,535,204		0.01	2021-10-19
1997	1917	Doumob:O	270,000	27,000		0.01	2021-10-25
1998	3919	Golden Power Group Holdings Limited:O	42,000	9,408		0.01	2021-06-03
1999	1710	Trio Industrial Electronics Group Limited:O	116,000	20,416		0.01	2020-11-24
2000	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	218,000	431,640		0.01	2021-08-17
2001	1651	Precision Tsugami (China) Corporation Limited:O	44,000	444,400		0.01	2021-09-20
2002	1910	Samsonite Group S.A.:O	165,600	2,676,096		0.01	2021-12-10
2003	1888	Kingboard Laminates Holdings Limited:O	359,000	4,875,220		0.01	2021-12-07
2004	1472	Sang Hing Holdings (International) Limited:O	115,000	16,330		0.01	2021-06-11
2005	0103	Shougang Century Holdings Limited:O	218,000	80,660		0.01	2021-09-06
2006	1680	Macau Legend Development Limited:O	711,000	440,820		0.01	2021-02-25
2007	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	127,180	531,612		0.01	2021-11-18
2008	0279	Arta TechFin Corporation Limited:O	2,135,061	461,173		0.01	2021-11-26
2009	8051	CircuTech International Holdings Limited:O	2,640	12,672		0.01	2021-09-03
2010	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	90,000	4,770		0.01	2020-04-17
2011	8436	Takbo Group Holdings Limited:O	45,000	11,475		0.01	2020-11-30
2012	8118	Bortex Global Limited:O	56,000	11,312		0.01	2021-01-28
2013	1376	Raffles Interior Limited:O	112,000	11,984	*	0.01	2020-10-23
2014	8383	Linocraft Holdings Limited:O	88,000	9,944		0.01	2019-11-20
2015	8392	Satu Holdings Limited (KY):O	110,000	13,090		0.01	2018-11-01
2016	2669	China Overseas Property Holdings Limited:O	358,440	2,846,014		0.01	2021-11-19
2017	8365	Hatcher Group Limited:O	65,000	33,150		0.01	2021-07-15
2018	2708	IBO Technology Company Limited:O	60,000	157,200		0.01	2021-02-04
2019	2282	MGM China Holdings Limited:O	413,200	2,024,680		0.01	2021-12-10
2020	3319	A-Living Smart City Services Co., Ltd.:H	151,930	2,707,393		0.01	2021-12-02
2021	6893	Hin Sang Group (International) Holding Co. Ltd.:O	116,000	40,600		0.01	2021-06-16
2022	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	328,525	142,908		0.01	2021-11-01
2023	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	23,000	31,510		0.01	2021-11-02
2024	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	71,273	102,633		0.01	2021-07-13
2025	3328	Bank of Communications Co., Ltd.:H	3,701,003	17,394,714		0.01	2021-12-10
2026	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	417,000	19,036,050		0.01	2021-12-10
2027	1622	Redco Properties Group Limited:O	374,000	1,002,320		0.01	2021-08-06
2028	0435	Sunlight Real Estate Investment Trust:Unit	175,462	754,487		0.01	2021-07-06
2029	0332	Yuan Heng Gas Holdings Limited:O	681,629	347,631		0.01	2020-02-03
2030	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,100,000	27,280,000		0.01	2021-12-10
2031	1709	DL Holdings Group Limited (KY):O	148,000	371,480		0.01	2021-09-08
2032	0011	HANG SENG BANK, LIMITED:O	197,423	28,685,562		0.01	2021-08-26
2033	0776	Imperium Technology Group Limited (KY):O	32,000	512,000		0.01	2021-12-09
2034	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,300	6,975		0.01	2021-11-05
2035	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	78,900	1,136,160		0.01	2021-10-26
2036	1308	SITC International Holdings Company Limited:O	274,000	8,480,300		0.01	2021-12-07
2037	6038	G & M Holdings Limited (KY):O	100,000	20,000		0.01	2020-01-14
2038	9906	Honliv Healthcare Management Group Company Limited:O	60,000	144,000		0.01	2021-12-10
2039	9936	XIMEI RESOURCES HOLDING LIMITED:O	30,000	145,800		0.01	2021-11-03
2040	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	190,000		0.01	2021-11-04
2041	0856	VSTECS Holdings Limited:O	145,200	1,032,372		0.01	2021-12-08
2042	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	94,966	5,308,599		0.01	2021-12-10
2043	8439	Somerley Capital Holdings Limited:O	14,000	22,400		0.01	2018-09-04
2044	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	140,000	971,600		0.01	2021-12-09
2045	0997	Chinlink International Holdings Limited:O	114,120	9,015		0.01	2021-11-03
2046	1936	Ritamix Global Limited:O	46,000	25,300		0.01	2020-12-18
2047	0066	MTR CORPORATION LIMITED:O	592,762	24,688,537		0.01	2021-12-08
2048	1109	CHINA RESOURCES LAND LIMITED:O	677,633	23,547,747		0.01	2021-12-10
2049	2011	Gilston Group Limited:O	44,000	104,720		0.01	2021-11-29
2050	6069	SY Holdings Group Limited (KY):O	95,000	673,550		0.01	2021-11-18
2051	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	113,500	139,605		0.01	2020-09-03
2052	1066	Shandong Weigao Group Medical Polymer Company Limited:H	427,600	4,703,600		0.01	2021-12-10
2053	1752	TOP EDUCATION GROUP LTD (AU):O	230,000	50,140		0.01	2021-08-26
2054	0436	New Universe Environmental Group Limited:O	286,000	85,800		0.01	2020-04-15
2055	8606	Kinetix Systems Holdings Limited:O	90,000	20,250		0.01	2021-11-17
2056	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	234,261	7,320,656		0.01	2021-12-07
2057	1271	Grand Ming Group Holdings Limited:O	131,594	1,046,172		0.01	2021-10-25
2058	0442	Domaine Power Holdings Limited:O	16,000	28,000		0.01	2017-12-04
2059	2192	Medlive Technology Co., Ltd.:O	66,000	2,428,800		0.01	2021-12-07
2060	1498	PuraPharm Corporation Limited:O	36,500	28,470		0.01	2021-06-04
2061	1966	China SCE Group Holdings Limited:O	387,200	836,352		0.01	2021-12-06
2062	0825	New World Department Store China Limited:O	154,000	194,040		0.01	2021-12-01
2063	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,800	58,872		0.01	2021-11-19
2064	3893	CROSSTEC Group Holdings Limited:O	65,000	74,750		0.01	2021-03-11
2065	0131	CHEUK NANG (HOLDINGS) LIMITED:O	58,892	150,175		0.01	2021-01-12
2066	8360	Basic House New Life Group Limited:O	32,000	17,600		0.01	2021-12-01
2067	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	162,000	28,188		0.01	2021-09-08
2068	2263	Fu Shek Financial Holdings Limited:O	90,000	14,400		0.01	2021-11-11
2069	0636	KLN Logistics Group Limited (BM):O	162,000	3,434,400		0.01	2021-12-03
2070	3326	Perfect Group International Holdings Limited:O	120,000	34,200		0.01	2019-07-12
2071	0973	L'Occitane International S.A.:O	131,250	4,055,625		0.01	2021-12-08
2072	1813	KWG Group Holdings Limited:O	282,388	1,728,215		0.01	2021-12-09
2073	1948	UJU HOLDING LIMITED:O	53,000	302,100		0.01	2021-12-06
2074	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,709	376,154		0.01	2021-06-10
2075	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,200	18,432		0.01	2021-11-19
2076	8149	Altus Holdings Limited (KY):O	70,000	13,300		0.01	2017-09-04
2077	0868	XINYI GLASS HOLDINGS LIMITED:O	350,171	6,898,369		0.01	2021-12-09
2078	6808	SUN ART RETAIL GROUP LIMITED:O	819,082	2,662,017		0.01	2021-12-10
2079	3998	Bosideng International Holdings Limited:O	928,000	4,714,240		0.01	2021-12-10
2080	9899	NetEase Cloud Music Inc.:O	17,600	3,219,040		0.01	2021-12-09
2081	0023	BANK OF EAST ASIA, LIMITED (THE):O	244,538	2,787,733		0.01	2021-12-01
2082	2227	Solis Holdings Limited (KY):O	76,000	13,376		0.01	2021-09-08
2083	0983	SOCAM Development Limited:O	31,041	41,285		0.01	2021-01-15
2084	0918	Majestic Dragon AeroTech Holdings Limited:O	63,200	21,172		0.01	2021-07-27
2085	8471	Reach New Holdings Limited:O	70,000	38,500		0.01	2021-08-30
2086	1199	COSCO SHIPPING Ports Limited:O	272,954	1,826,062		0.01	2021-12-07
2087	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,000	19,296		0.01	2021-10-27
2088	2028	Jolimark Holdings Limited:O	50,000	12,750		0.01	2018-01-25
2089	9959	Linklogis Inc.:B	165,000	1,174,800		0.01	2021-12-10
2090	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	41,200		0.01	2021-05-03
2091	1137	Hong Kong Technology Venture Company Limited:O	72,000	587,520		0.01	2021-07-29
2092	6958	Zhenro Services Group Limited:O	81,000	387,180		0.01	2021-07-30
2093	1645	Haina Intelligent Equipment International Holdings Limited:O	44,000	35,200		0.01	2021-12-03
2094	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	70,527	1,197,548		0.01	2021-11-24
2095	0004	Wharf (Holdings) Limited (The):O	237,528	6,092,593		0.01	2021-08-06
2096	1581	Progressive Path Group Holdings Limited:O	80,000	12,400		0.01	2020-08-19
2097	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	166,000	270,580		0.01	2021-11-03
2098	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,000	1,400		0.01	2020-08-12
2099	1209	China Resources Mixc Lifestyle Services Limited:O	174,685	7,074,743		0.01	2021-12-02
2100	1881	Regal Real Estate Investment Trust:Unit	247,420	353,811		0.01	2021-12-06
2101	2205	Kangqiao Service Group Limited:O	53,000	191,860		0.01	2021-09-30
2102	0936	Kaisa Capital Investment Holdings Limited:O	80,000	24,800		0.01	2018-10-16
2103	3869	Hospital Corporation of China Limited:O	10,400	103,896		0.01	2019-03-13
2104	82822	CSOP FTSE China A50 ETF:Unit	52,000	801,840		0.01	2021-08-06
2105	1975	Sun Hing Printing Holdings Limited:O	36,000	24,840		0.01	2020-11-02
2106	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	7,590		0.01	2021-02-24
2107	3813	Pou Sheng International (Holdings) Limited:O	399,112	466,961		0.01	2021-07-23
2108	0291	China Resources Beer (Holdings) Company Limited:O	240,999	15,942,084		0.01	2021-12-10
2109	2688	ENN Energy Holdings Limited:O	83,700	11,525,490		0.01	2021-12-10
2110	1373	International Housewares Retail Company Limited:O	53,000	142,570		0.01	2021-11-30
2111	1113	CK Asset Holdings Limited (KY):O	265,262	12,400,999		0.01	2021-12-06
2112	0635	PLAYMATES HOLDINGS LIMITED:O	151,600	118,248		0.01	2021-09-23
2113	9996	Peijia Medical Limited:O	47,000	700,300		0.01	2021-12-08
2114	3616	Ever Reach Group (Holdings) Company Limited:O	84,000	88,200		0.01	2021-12-01
2115	1669	Global International Credit Group Limited:O	28,000	15,120		0.01	2019-05-16
2116	1038	CK Infrastructure Holdings Limited:O	185,500	8,560,825		0.01	2021-12-07
2117	8493	Dragon King Group Holdings Limited:O	12,000	984	*	0.01	2021-06-16
2118	1486	C Cheng Holdings Limited:O	20,000	20,600		0.01	2021-04-30
2119	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	452,866	28,983		0.01	2021-11-08
2120	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	56,000	12,432		0.01	2020-03-17
2121	9074	iShares Core MSCI Taiwan Index ETF:Unit	200	5,200		0.01	2021-07-19
2122	3147	CSOP SZSE ChiNext ETF:Unit	4,000	60,040		0.01	2021-10-04
2123	3067	iShares Hang Seng TECH ETF:Unit	54,600	685,776		0.01	2021-11-30
2124	1172	Magnus Concordia Group Limited:O	387,000	25,155		0.01	2021-05-03
2125	1901	Feiyang International Holdings Group Limited:O	40,000	44,000		0.01	2021-11-11
2126	8309	Man Shing Global Holdings Limited:O	40,000	4,520		0.01	2020-08-20
2127	9987	Yum China Holdings, Inc.:O	27,850	11,195,700		0.01	2021-11-25
2128	1500	In Construction Holdings Limited:O	55,000	15,950		0.01	2020-11-30
2129	1992	Fosun Tourism Group:O	81,982	791,946		0.01	2021-12-01
2130	0626	Public Financial Holdings Limited:O	72,000	174,960		0.01	2021-06-29
2131	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	54,000	370,980		0.01	2021-11-15
2132	0393	Glorious Sun Enterprises Limited:O	100,000	84,000		0.01	2021-06-18
2133	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	38,000	858,800		0.01	2021-11-15
2134	1587	Shineroad International Holdings Limited:O	44,000	29,040		0.01	2021-11-11
2135	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	150,960		0.01	2021-08-12
2136	2138	EC Healthcare:O	76,000	940,880		0.01	2021-12-07
2137	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	35,750		0.01	2021-02-17
2138	6160	BeOne Medicine Ltd.:O	77,600	14,231,840		0.01	2021-12-10
2139	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	135,000	405,000		0.01	2020-12-22
2140	1552	BHCC Holding Limited:O	50,000	8,500		0.01	2019-11-27
2141	1560	Star Group Asia Limited:O	40,000	15,800		0.01	2020-11-23
2142	1675	AsiaInfo Technologies Limited:O	57,600	707,328		0.01	2021-11-09
2143	0062	Transport International Holdings Limited:O	28,115	362,684		0.01	2021-11-15
2144	1971	Redsun Services Group Limited:O	25,000	106,000		0.01	2021-08-05
2145	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	291,648	9,813,955		0.01	2021-12-06
2146	2293	Bamboos Health Care Holdings Limited:O	24,000	18,720		0.01	2021-06-18
2147	9916	Xingye Wulian Service Group Co. Ltd.:O	24,000	22,080		0.01	2021-09-09
2148	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,560		0.01	2021-11-22
2149	2256	Abbisko Cayman Limited:O	42,000	390,600		0.01	2021-12-09
2150	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	143,278	371,090		0.01	2021-08-02
2151	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,768	486,752		0.01	2021-09-03
2152	1460	ICO Group Limited:O	52,000	20,540		0.01	2021-08-05
2153	8079	Wisdomcome Group Holdings Limited:O	14,054	2,108		0.01	2020-06-08
2154	8432	Bar Pacific Group Holdings Limited:O	50,000	2,750		0.01	2021-11-26
2155	2888	STANDARD CHARTERED PLC:O	178,886	7,960,427		0.01	2021-12-09
2156	0994	CT Vision S.L. (International) Holdings Limited:O	44,000	99,880	*	0.01	2021-03-18
2157	6820	FriendTimes Inc.:O	126,000	163,800		0.01	2021-11-29
2158	8036	eBroker Group Limited:O	70,000	6,020		0.01	2021-05-18
2159	0373	ALLIED GROUP LIMITED (HK):O	200,000	552,000		0.01	2021-04-14
2160	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	140,100		0.01	2021-07-30
2161	0533	GOLDLION HOLDINGS LIMITED:O	55,000	91,300		0.01	2021-04-27
2162	6063	Lotus Horizon Holdings Limited:O	112,000	10,416		0.01	2021-01-26
2163	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	7,000		0.01	2021-08-26
2164	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	170,075	479,612		0.01	2021-11-24
2165	0586	China Conch Venture Holdings Limited:O	99,857	3,794,566		0.01	2021-10-21
2166	3608	Yongsheng Advanced Materials Company Limited:O	40,000	36,000		0.01	2021-06-22
2167	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	35,200		0.01	2020-08-20
2168	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	40,000	2,800		0.01	2020-03-11
2169	2778	Champion Real Estate Investment Trust:Unit	314,159	1,272,344		0.01	2021-11-12
2170	1419	Human Health Holdings Limited:O	20,000	22,600		0.01	2021-01-21
2171	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	23,520		0.01	2020-10-22
2172	8495	1957 & Co. (Hospitality) Limited:O	20,000	6,400		0.01	2021-11-12
2173	2159	Mediwelcome Healthcare Management & Technology Inc.:O	10,400	14,456		0.01	2021-12-08
2174	8125	China New Holdings Limited:O	8,000	1,560		0.01	2021-04-09
2175	0255	Lung Kee Group Holdings Limited:O	32,000	115,520		0.01	2020-11-23
2176	1299	AIA Group Limited:O	609,539	49,860,290		0.01	2021-12-10
2177	1620	Cinese International Group Holdings Limited (KY):O	60,000	11,760		0.01	2021-07-02
2178	8229	Future Data Group Limited:O	20,000	4,960		0.01	2021-10-28
2179	2680	Innovax Holdings Limited:O	20,000	10,200		0.01	2021-11-04
2180	8152	M&L Holdings Group Limited:O	30,000	2,520		0.01	2018-03-16
2181	8509	Wine's Link International Holdings Limited:O	20,000	10,000		0.01	2021-12-09
2182	0150	Hypebeast Limited:O	100,000	117,000		0.00	2021-07-20
2183	0960	Longfor Group Holdings Limited:O	293,000	11,866,500		0.00	2021-12-03
2184	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	20,800		0.00	2021-05-03
2185	0691	China Shanshui Cement Group Limited:O	208,000	416,000		0.00	2021-09-20
2186	1270	Langham Hospitality Investments Limited:O	154,000	130,900		0.00	2021-10-27
2187	0865	Jiande International Holdings Limited:O	276,000	17,940		0.00	2021-06-29
2188	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	135,000	21,735	*	0.00	2021-03-01
2189	6858	Honma Golf Limited:O	28,000	96,600		0.00	2021-12-08
2190	1735	Central New Energy Holding Group Limited:O	48,000	364,320		0.00	2021-11-16
2191	1529	Yues International Holdings Group Limited:O	40,000	10,800		0.00	2019-10-30
2192	0019	SWIRE PACIFIC LIMITED:A	41,000	1,806,050		0.00	2021-12-09
2193	3830	Kiddieland International Limited:O	45,000	7,695		0.00	2020-10-21
2194	2266	Lai Si Enterprise Holding Limited:O	18,000	5,580		0.00	2018-09-26
2195	1843	Snack Empire Holdings Limited:O	36,000	9,900		0.00	2021-03-01
2196	3778	China Weaving Materials Holdings Limited:O	56,000	26,320		0.00	2021-01-27
2197	0743	Asia Cement (China) Holdings Corporation:O	70,000	350,700		0.00	2021-12-10
2198	0565	Art Group Holdings Limited (KY):O	120,000	44,400		0.00	2019-01-03
2199	0013	HUTCHMED (China) Limited:O	38,500	2,090,550		0.00	2021-12-09
2200	1683	Hope Life International Holdings Limited:O	32,000	6,688		0.00	2021-01-06
2201	1008	Litu Holdings Limited (KY):O	69,345	22,190		0.00	2021-10-26
2202	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	196,600		0.00	2021-06-03
2203	1633	Sheung Yue Group Holdings Limited:O	30,000	4,860		0.00	2021-06-17
2204	1118	GOLIK HOLDINGS LIMITED:O	25,000	23,750		0.00	2021-03-04
2205	2020	ANTA Sports Products Limited:O	113,400	14,628,600		0.00	2021-12-10
2206	2232	Crystal International Group Limited:O	119,500	326,235		0.00	2021-10-11
2207	0093	Zero Fintech Group Limited (BM):O	110,000	26,510		0.00	2018-02-21
2208	1321	China New City Group Limited:O	82,000	77,080		0.00	2019-12-02
2209	0226	LIPPO LIMITED (HK):O	20,000	48,200		0.00	2020-11-27
2210	8609	EGGRICULTURE FOODS LTD.:O	20,000	5,400		0.00	2021-07-22
2211	1795	Yadong Group Holdings Limited:O	24,000	19,680		0.00	2021-12-03
2212	1959	Centenary United Holdings Limited:O	20,000	13,800		0.00	2021-11-08
2213	0511	TELEVISION BROADCASTS LIMITED:O	17,201	80,673		0.00	2021-09-24
2214	1931	IVD Medical Holding Limited:O	52,000	161,200		0.00	2021-11-29
2215	2599	Shinsun Holdings (Group) Co., Ltd.:O	115,000	123,050		0.00	2021-12-10
2216	9698	GDS Holdings Limited (KY):A	53,900	2,840,530		0.00	2021-12-09
2217	1827	Miricor Enterprises Holdings Limited:O	15,000	25,500		0.00	2019-11-21
2218	8426	Modern Living Investments Holdings Limited:O	30,000	4,230		0.00	2020-05-28
2219	0148	Kingboard Holdings Limited:O	41,300	1,590,050		0.00	2021-12-07
2220	1751	Kingland Group Holdings Limited:O	30,000	7,650		0.00	2020-08-11
2221	3188	ChinaAMC CSI 300 Index ETF:Unit	11,200	706,944		0.00	2021-12-09
2222	1716	Most Kwai Chung Limited:O	10,000	5,400		0.00	2021-10-15
2223	0142	FIRST PACIFIC COMPANY LIMITED:O	156,000	447,720		0.00	2021-12-06
2224	8238	Winto Group (Holdings) Limited:O	15,600	1,560		0.00	2020-03-11
2225	1425	Justin Allen Holdings Limited:O	45,000	20,475		0.00	2021-07-26
2226	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	3,500		0.00	2020-07-29
2227	1193	China Resources Gas Group Limited:O	81,600	3,390,480		0.00	2021-09-28
2228	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,200	267,680		0.00	2021-11-12
2229	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,216	97,394		0.00	2021-09-27
2230	1689	Huaxi Holdings Company Limited:O	24,000	50,160		0.00	2018-01-26
2231	2801	iShares Core MSCI China Index ETF:Unit	5,800	160,776		0.00	2020-07-02
2232	1328	Goldstream Investment Limited:O	378,000	35,910		0.00	2020-08-03
2233	0016	SUN HUNG KAI PROPERTIES LIMITED:O	94,676	9,145,702		0.00	2021-12-03
2234	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	826,800		0.00	2021-12-09
2235	8371	Taste•Gourmet Group Limited:O	12,000	10,800		0.00	2020-08-07
2236	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,012	781,093		0.00	2021-11-30
2237	0127	CHINESE ESTATES HOLDINGS LIMITED:O	58,300	227,370		0.00	2021-11-03
2238	6823	HKT Limited (KY):O	227,496	2,416,008		0.00	2021-11-17
2239	9978	Fineland Living Services Group Limited:O	12,000	5,340		0.00	2020-10-20
2240	1706	Shuang Yun Holdings Limited:O	30,000	7,200		0.00	2021-10-25
2241	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	3,900		0.00	2021-07-02
2242	2377	China Boqi Environmental (Holding) Co., Ltd.:O	30,000	43,500		0.00	2021-11-05
2243	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	41,760		0.00	2019-12-11
2244	1518	New Century Healthcare Holding Co. Limited:O	14,500	15,370		0.00	2021-07-30
2245	8048	Yu Tak International Holdings Limited:O	56,000	2,688		0.00	2020-08-27
2246	1183	MECOM Power and Construction Limited:O	51,000	182,580		0.00	2021-12-08
2247	8297	Ocean Star Technology Group Limited:O	15,000	5,700		0.00	2021-11-18
2248	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	139,800		0.00	2021-11-15
2249	1163	ADTIGER CORPORATIONS LIMITED:O	17,500	12,425		0.00	2021-02-26
2250	0522	ASMPT Limited:O	11,600	963,960		0.00	2021-11-29
2251	1891	Heng Hup Holdings Limited:O	28,000	6,720		0.00	2020-09-15
2252	0160	Hon Kwok Land Investment Company, Limited:O	20,000	57,600		0.00	2021-07-06
2253	2699	Xinming China Holdings Limited:O	52,000	2,236		0.00	2021-11-24
2254	2768	Jiayuan International Group Limited:O	133,790	393,343		0.00	2021-09-15
2255	1693	BGMC International Limited:O	48,000	1,632	*	0.00	2020-11-23
2256	1989	Pine Care Group Limited:O	24,000	20,640		0.00	2020-02-28
2257	0010	HANG LUNG GROUP LIMITED:O	36,000	621,360		0.00	2021-08-04
2258	1739	Qeeka Home (Cayman) Inc.:O	30,500	35,380		0.00	2021-07-29
2259	6860	FingerTango Inc.:O	51,000	15,045		0.00	2021-12-08
2260	1540	Left Field Printing Group Limited:O	13,033	8,080		0.00	2020-07-27
2261	1031	Kingston Financial Group Limited:O	353,000	142,965		0.00	2021-02-25
2262	1627	Able Engineering Holdings Limited:O	51,715	21,462		0.00	2021-06-24
2263	0186	Nimble Holdings Company Limited:O	142,000	71,000		0.00	2021-08-06
2264	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	9,394		0.00	2018-08-28
2265	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	16,000	16,320		0.00	2021-12-06
2266	1997	Wharf Real Estate Investment Company Limited:O	76,528	3,137,648		0.00	2021-12-10
2267	1832	S.A.I. Leisure Group Company Limited:O	9,000	8,370		0.00	2020-12-17
2268	1326	Transmit Entertainment Limited:O	64,000	8,320		0.00	2021-10-28
2269	2840	SPDR Gold Trust:Unit	8,335	10,764,653		0.00	2021-12-03
2270	0667	China East Education Holdings Limited:O	53,500	338,120		0.00	2021-12-02
2271	1469	Get Nice Financial Group Limited:O	60,650	50,340		0.00	2021-05-07
2272	1932	CPM Group Limited (KY):O	24,000	10,560		0.00	2021-04-23
2273	8456	Mansion International Holdings Limited:O	1,200	528		0.00	2021-06-18
2274	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,762	311,772		0.00	2021-10-29
2275	1127	Lion Rock Group Limited:O	16,540	13,563		0.00	2019-01-09
2276	1228	CANBRIDGE PHARMACEUTICALS INC.:O	9,000	80,100		0.00	2021-12-10
2277	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,740		0.00	2021-05-31
2278	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,200	8,087		0.00	2021-01-21
2279	1845	Weigang Environmental Technology Holding Group Limited:O	27,000	10,395		0.00	2021-10-07
2280	6836	Amrita Global Development Limited:O	20,000	30,800		0.00	2021-06-24
2281	1721	FSM Holdings Limited:O	20,000	7,400	*	0.00	2018-11-28
2282	8257	Genes Tech Group Holdings Company Limited:O	20,000	3,500		0.00	2020-12-29
2283	1231	Newton Resources Ltd:O	80,000	67,200		0.00	2020-06-05
2284	1473	Pangaea Connectivity Technology Limited (KY):O	20,000	6,700		0.00	2021-07-02
2285	2195	Unity Enterprise Holdings Limited:O	20,000	7,400		0.00	2021-09-01
2286	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	23,040		0.00	2021-04-16
2287	6110	Topsports International Holdings Limited:O	122,000	1,080,920		0.00	2021-11-03
2288	0151	Want Want China Holdings Limited:O	232,000	1,610,080		0.00	2021-12-10
2289	1972	SWIRE PROPERTIES LIMITED:O	113,200	2,202,872		0.00	2021-12-09
2290	1224	C C Land Holdings Limited:O	75,000	132,000		0.00	2021-03-26
2291	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	12,700		0.00	2021-11-24
2292	0599	E. BON HOLDINGS LIMITED:O	11,440	4,633		0.00	2016-11-10
2293	1876	Budweiser Brewing Company APAC Limited:O	249,100	5,131,460		0.00	2021-11-22
2294	1179	H World Group Limited:O	61,200	1,869,660		0.00	2021-12-10
2295	8082	Qing Hua Holding Group Company Limited (BM):O	38,900	3,151		0.00	2021-10-20
2296	0375	YGM TRADING LIMITED:O	3,000	6,450		0.00	2018-03-12
2297	0352	Fortune Sun (China) Holdings Limited:O	4,400	2,178		0.00	2016-03-30
2298	6611	Sanxun Holdings Group Limited:O	12,000	44,400		0.00	2021-08-16
2299	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,000		0.00	2020-07-09
2300	0087	SWIRE PACIFIC LIMITED:B	52,500	395,850		0.00	2021-09-13
2301	2558	JINSHANG BANK CO., LTD.:H	17,000	23,800		0.00	2021-11-15
2302	0794	Come Sure Group (Holdings) Limited:O	6,000	3,420		0.00	2017-12-05
2303	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	16,720		0.00	2021-04-27
2304	1653	MOS House Group Limited:O	4,000	1,320		0.00	2020-11-18
2305	9688	Zai Lab Limited:O	1,450	778,650		0.00	2021-12-09
2306	8039	China Come Ride New Energy Group Limited (KY):O	8,000	4,000		0.00	2020-08-10
2307	1983	LUZHOU BANK CO., LTD.:H	12,000	28,080		0.00	2021-10-11
2308	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	8,172		0.00	2018-11-21
2309	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,820	5,348		0.00	2021-05-26
2310	3798	Homeland Interactive Technology Ltd.:O	20,000	35,400		0.00	2021-11-25
2311	0616	EMINENCE ENTERPRISE LIMITED:O	14,394	3,095		0.00	2020-12-09
2312	8526	Wing Fung Group Asia Limited:O	10,000	1,970		0.00	2021-07-29
2313	0617	PALIBURG HOLDINGS LIMITED:O	17,168	35,709		0.00	2019-04-24
2314	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,000	4,670,400		0.00	2021-12-06
2315	1545	Design Capital Limited (KY):O	30,000	4,020		0.00	2021-07-12
2316	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	19,020		0.00	2020-08-19
2317	0099	Wong's International Holdings Limited:O	7,000	14,630		0.00	2020-12-17
2318	1084	Green Fresh Biotechnology Company Limited (KY):O	12,000	13,800		0.00	2021-11-12
2319	1962	Evergreen Products Group Limited:O	10,000	10,700		0.00	2021-10-27
2320	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	12,880		0.00	2021-10-21
2321	1272	Datang Environment Industry Group Co., Ltd.:H	9,000	9,720		0.00	2020-05-28
2322	2199	Regina Miracle International (Holdings) Limited:O	17,000	105,740		0.00	2021-11-29
2323	0199	ITC Properties Group Limited:O	12,687	16,112		0.00	2019-08-30
2324	3799	Dali Foods Group Company Limited:O	180,500	752,685		0.00	2021-11-29
2325	2588	BOC AVIATION LIMITED:O	9,100	527,800		0.00	2021-12-09
2326	1184	S.A.S. Dragon Holdings Limited:O	8,000	41,200		0.00	2020-11-06
2327	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,000	146,160		0.00	2021-06-30
2328	8075	Media Asia Group Holdings Limited:O	37,845	43,900		0.00	2021-10-06
2329	8601	Boltek Holdings Limited:O	10,000	3,550		0.00	2018-10-19
2330	2203	Brainhole Technology Limited:O	10,000	1,780		0.00	2021-08-31
2331	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,910		0.00	2021-07-02
2332	1825	Sterling Group Holdings Limited (KY):O	2,500	450		0.00	2021-11-12
2333	2113	Century Group International Holdings Limited:O	10,000	3,600		0.00	2020-08-19
2334	2128	China Lesso Group Holdings Limited:O	36,000	448,560		0.00	2021-11-08
2335	0101	HANG LUNG PROPERTIES LIMITED:O	52,000	826,800		0.00	2021-12-10
2336	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	6,900		0.00	2021-03-17
2337	0043	C.P. POKPHAND CO. LTD.:O	270,000	302,400		0.00	2021-12-08
2338	1872	Guan Chao Holdings Limited:O	10,000	1,930		0.00	2021-12-02
2339	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	66,600		0.00	2020-12-10
2340	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	3,600		0.00	2021-10-26
2341	1298	Yunnan Energy International Co. Limited:O	3,000	3,600		0.00	2020-07-06
2342	0335	UPBEST GROUP LIMITED:O	28,000	22,680		0.00	2021-08-31
2343	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,600		0.00	2020-04-07
2344	1667	Dimmi Life Holdings Limited:O	10,000	3,150		0.00	2021-02-24
2345	8062	EFT Solutions Holdings Limited:O	5,000	1,325		0.00	2021-06-21
2346	8402	Plateau Treasures Limited:O	5,000	11,700		0.00	2021-10-19
2347	8209	Plateau Treasures Limited:Wrnt	1,000	140		0.00	2021-08-25
2348	0722	UMP Healthcare Holdings Limited:O	8,000	6,560		0.00	2021-11-09
2349	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	460		0.00	2020-11-02
2350	1705	B & S International Holdings Ltd.:O	4,000	1,760		0.00	2021-08-19
2351	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,000		0.00	2021-03-03
2352	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	7,900		0.00	2021-11-04
2353	8425	Hing Ming Holdings Limited:O	4,000	1,320		0.00	2020-04-20
2354	8483	Max Sight Group Holdings Limited:O	8,000	1,040		0.00	2019-06-12
2355	8627	Orange Tour Cultural Holding Limited:O	8,000	1,496		0.00	2021-09-17
2356	1793	Wecon Holdings Limited:O	8,000	1,512		0.00	2019-11-19
2357	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,760		0.00	2018-03-22
2358	0083	SINO LAND COMPANY LIMITED:O	73,282	704,240		0.00	2021-11-30
2359	9991	Baozun Inc.:A	2,200	80,960		0.00	2021-05-07
2360	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,520	3,555		0.00	2020-09-16
2361	0606	SCE Intelligent Commercial Management Holdings Limited:O	19,000	71,820		0.00	2021-09-20
2362	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	8,733		0.00	2019-08-21
2363	8285	Sling Group Holdings Limited:O	5,000	515		0.00	2019-12-20
2364	0425	Minth Group Limited:O	10,000	360,000		0.00	2021-12-10
2365	1615	AB Builders Group Limited:O	5,000	1,400		0.00	2020-05-29
2366	1757	Affluent Foundation Holdings Limited:O	10,000	2,500		0.00	2020-02-14
2367	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,560		0.00	2020-03-06
2368	1351	Bright Future Technology Holdings Limited:O	4,000	3,240		0.00	2021-08-27
2369	1967	Confidence Intelligence Holdings Limited:O	2,000	41,600		0.00	2019-10-29
2370	1942	MOG Digitech Holdings Limited:O	4,000	4,600		0.00	2021-03-16
2371	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,760		0.00	2020-06-08
2372	1621	Vico International Holdings Limited:O	8,000	1,176		0.00	2021-07-26
2373	9919	Activation Group Holdings Limited (KY):O	6,000	6,960		0.00	2021-09-10
2374	0945	MANULIFE FINANCIAL CORPORATION:O	14,900	2,179,870		0.00	2021-09-28
2375	1978	LH GROUP LIMITED (KY):O	6,000	6,300		0.00	2021-07-29
2376	1665	Pentamaster International Limited:O	18,000	19,620		0.00	2021-08-23
2377	6117	RIZHAO PORT JURONG CO., LTD.:H	6,000	3,120		0.00	2021-02-23
2378	6093	Hevol Services Group Co. Limited:O	4,000	16,640		0.00	2021-10-29
2379	0948	Alpha Professional Holdings Limited:O	2,200	3,124		0.00	2018-04-19
2380	1310	HKBN Ltd.:O	9,000	88,020		0.00	2021-11-23
2381	2033	Time Watch Investments Limited:O	14,000	10,780		0.00	2021-01-13
2382	0220	Uni-President China Holdings Ltd.:O	29,000	221,270		0.00	2021-11-15
2383	8017	TradeGo FinTech Limited:O	4,000	3,200		0.00	2021-12-08
2384	1240	CNQC International Holdings Limited:O	10,000	6,900		0.00	2017-11-16
2385	1712	DRAGON MINING LIMITED:O	1,000	1,700		0.00	2021-01-05
2386	2118	Tian Shan Development (Holding) Limited:O	6,000	11,760		0.00	2018-01-18
2387	6616	Global New Material International Holdings Limited:O	7,000	54,600		0.00	2021-12-08
2388	8259	Hon Corporation Limited:O	4,000	1,560	*	0.00	2020-12-14
2389	8131	ABC MULTIACTIVE LIMITED:O	2,500	145	*	0.00	2020-08-28
2390	1652	Fusen Pharmaceutical Company Limited:O	4,000	4,760		0.00	2021-12-06
2391	0864	Wing Lee Property Investments Limited:O	2,000	940		0.00	2018-08-15
2392	9961	TRIP.COM GROUP LIMITED:O	3,300	677,820		0.00	2021-12-09
2393	1125	LAI FUNG HOLDINGS LIMITED:O	1,685	8,931		0.00	2020-03-25
2394	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,760		0.00	2021-03-17
2395	2286	Chen Xing Development Holdings Limited:O	3,000	4,800		0.00	2020-02-03
2396	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-03-22
2397	1582	CR Construction Group Holdings Limited:O	2,500	1,275		0.00	2020-07-09
2398	9986	Dashan Education Holdings Limited (KY):O	4,000	1,900		0.00	2021-07-28
2399	6193	Tailam Tech Construction Holdings Limited:O	2,000	780		0.00	2020-05-15
2400	3321	Wai Hung Group Holdings Limited:O	2,500	5,450		0.00	2021-09-23
2401	8313	ZACD GROUP LTD.:O	10,000	430		0.00	2021-05-04
2402	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,674	12,596		0.00	2020-04-20
2403	1929	Chow Tai Fook Jewellery Group Limited:O	49,200	693,720		0.00	2021-11-26
2404	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,640		0.00	2020-06-23
2405	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	5,980		0.00	2018-10-02
2406	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	165	173,333		0.00	2020-06-03
2407	0369	Wing Tai Properties Limited:O	6,000	25,200		0.00	2021-05-20
2408	0683	KERRY PROPERTIES LIMITED:O	6,000	121,200		0.00	2021-11-26
2409	1747	Home Control International Limited:O	2,000	1,480		0.00	2019-11-29
2410	1957	MBV International Limited:O	2,500	1,400		0.00	2021-08-05
2411	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	2,850		0.00	2021-07-07
2412	1412	Q P Group Holdings Limited:O	2,000	2,520		0.00	2021-09-20
2413	1781	Sun Cheong Creative Development Holdings Limited:O	2,000	366	*	0.00	2019-12-30
2414	8155	South China Assets Holdings Limited:O	40,347	444	*	0.00	2020-11-02
2415	6805	Kimou Environmental Holding Limited (KY):O	4,000	3,480		0.00	2020-04-28
2416	6090	CENTURION CORPORATION LIMITED:O	3,000	5,700		0.00	2018-10-15
2417	0846	Mingfa Group (International) Company Limited:O	21,000	10,710		0.00	2021-08-25
2418	0974	China Shun Ke Long Holdings Limited:O	1,000	700		0.00	2021-08-27
2419	2738	Huajin International Holdings Limited:O	2,000	5,060		0.00	2021-03-19
2420	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	23,500		0.00	2017-09-20
2421	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,468		0.00	2021-06-22
2422	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,972	9,722		0.00	2021-11-25
2423	0040	Gold Peak Technology Group Limited:O	2,428	1,505		0.00	2021-09-06
2424	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,983	3,162		0.00	2015-09-11
2425	6100	Tongdao Liepin Group:O	1,600	27,584		0.00	2021-05-12
2426	2231	JY Grandmark Holdings Limited:O	5,000	13,100		0.00	2021-05-31
2427	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	1,920		0.00	2018-07-09
2428	2337	United Strength Power Holdings Limited:O	1,000	13,260		0.00	2021-11-22
2429	0413	South China Holdings Company Limited:O	34,411	3,063		0.00	2017-03-13
2430	2518	Autohome Inc.:O	1,300	83,590		0.00	2021-09-16
2431	0251	S E A HOLDINGS LIMITED:O	1,510	8,939		0.00	2018-10-31
2432	8268	Smart City Development Holdings Limited (KY):O	500	370		0.00	2021-04-29
2433	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	53,920		0.00	2021-05-12
2434	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	413		0.00	2020-11-27
2435	3302	KINERGY CORPORATION LTD.:O	2,000	1,160		0.00	2020-12-21
2436	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,758	769,845		0.00	2021-10-26
2437	2022	Digital Hollywood Interactive Limited:O	4,000	344		0.00	2020-05-12
2438	0780	Tongcheng Travel Holdings Limited (KY):O	4,400	77,088		0.00	2021-11-30
2439	2111	Best Pacific International Holdings Limited:O	2,000	4,500		0.00	2021-01-06
2440	1836	Stella International Holdings Limited:O	1,500	13,500		0.00	2020-04-15
2441	1882	Haitian International Holdings Limited:O	3,000	61,050		0.00	2021-08-02
2442	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,540	3,681		0.00	2021-07-23
2443	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	4,600		0.00	2020-07-30
2444	82833	Hang Seng Index ETF:Unit	2,800	55,888		0.00	2021-10-18
2445	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	2,816		0.00	2020-07-30
2446	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,520		0.00	2021-06-04
2447	1146	Huicheng International Holdings Limited:O	4,000	760		0.00	2019-10-30
2448	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,220		0.00	2021-06-03
2449	6900	Sunkwan Properties Group Limited:O	2,000	4,400		0.00	2021-09-06
2450	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,780		0.00	2020-11-12
2451	2299	Billion Industrial Holdings Limited:O	1,000	5,270	*	0.00	2019-08-23
2452	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,550		0.00	2020-10-29
2453	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,071		0.00	2021-09-13
2454	1821	ESR Group Limited (KY):O	1,000	25,750		0.00	2021-12-08
2455	0687	Tysan Holdings Limited:O	1,000	395		0.00	2020-09-08
2456	1005	MATRIX HOLDINGS LIMITED:O	200	560		0.00	2015-08-05
2457	6158	Zhenro Properties Group Limited:O	1,000	3,890		0.00	2021-08-04
2458	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	205		0.00	2021-06-10
2459	3668	YANCOAL AUSTRALIA LTD:O	100	1,748		0.00	2018-12-12

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