CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

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CCASS holdings on 2021-12-10

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3071	CICC HKD Money Market ETF:Unit	199,207	199,525,731		88.14	2021-11-29
2	1431	YuanShengTai Dairy Farm Limited:O	3,342,498,920	969,324,687		71.26	2021-02-25
3	1062	China Development Bank International Investment Limited:O	1,920,000,000	259,200,000		66.16	2017-06-09
4	6123	YTO International Express and Supply Chain Technology Limited:O	268,229,408	826,146,577		63.84	2021-06-23
5	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	346,000,890	2,318,205,963		58.44	2021-12-01
6	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	717,577,227	14,961,485,183		56.64	2021-12-10
7	9011	ICBC CICC USD Money Market ETF:Unit	209,040	215,227,584		55.74	2021-12-09
8	1773	Tianli International Holdings Limited:O	1,146,664,868	2,190,129,898	*	52.94	2021-11-30
9	9990	Archosaur Games Inc.:O	364,556,683	3,124,250,773		44.80	2021-12-09
10	2068	China Aluminum International Engineering Corporation Limited:H	177,658,000	508,101,880		44.47	2018-07-09
11	1518	New Century Healthcare Holding Co. Limited:O	211,847,406	224,558,250		43.23	2020-12-10
12	3037	CSOP Hang Seng Index ETF:Unit	14,283,000	349,362,180		41.16	2021-12-08
13	1847	YCIH Green High-Performance Concrete Company Limited:H	54,847,000	69,107,220		40.97	2021-01-07
14	2210	Beijing Capital Jiaye Property Services Co., Limited:H	13,068,000	75,271,680		35.64	2021-12-07
15	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	900,000	15,669,000		34.84	2021-08-13
16	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	184,360,000	313,412,000		34.55	2021-11-04
17	6600	SciClone Pharmaceuticals (Holdings) Limited:O	225,907,060	1,972,168,634		33.15	2021-12-09
18	3773	Yinsheng Digifavor Company Limited:O	129,300,000	87,924,000		31.16	2021-11-23
19	3601	360 LUDASHI HOLDINGS LIMITED:O	82,745,082	163,835,262		30.76	2021-11-11
20	1728	China ZhengTong Auto Services Holdings Limited:O	827,718,184	769,777,911		30.16	2021-12-09
21	6166	China VAST Industrial Urban Development Company Limited:O	493,720,010	799,826,416		29.90	2021-07-05
22	2181	Mabpharm Limited:O	1,091,102,180	1,091,102,180		26.46	2021-06-10
23	6193	Tailam Tech Construction Holdings Limited:O	105,200,000	41,028,000		26.30	2020-10-08
24	3996	China Energy Engineering Corporation Limited (CN):H	2,419,038,000	2,927,035,980		26.12	2021-12-09
25	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	721,854,000	772,383,780		26.06	2021-09-06
26	1696	SISRAM MEDICAL LTD:O	118,213,600	1,179,771,728		25.36	2021-12-09
27	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	7,497,100	50,230,570		24.66	2021-12-10
28	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	19,664,966	56,635,102		23.30	2021-02-08
29	6608	Bairong Inc.:B	93,686,675	993,078,755		22.48	2021-12-06
30	0358	Jiangxi Copper Company Limited:H	309,943,000	4,041,656,720		22.34	2021-12-10
31	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	427,000	11,161,780		21.35	2017-08-08
32	3939	Wanguo Gold Group Limited:O	172,814,000	355,996,840		20.87	2021-03-22
33	9677	WEIHAI BANK CO., LTD.:H	205,086,000	662,427,780		20.33	2021-12-07
34	1877	Shanghai Junshi Biosciences Co., Ltd.:H	44,541,900	2,033,337,735		20.31	2021-12-01
35	1297	Sinosoft Technology Group Limited:O	240,568,800	218,917,608		19.68	2021-12-10
36	6178	Everbright Securities Company Limited:H	136,516,000	835,477,920		19.39	2021-09-28
37	2016	CHINA ZHESHANG BANK CO., LTD.:H	867,550,000	2,750,133,500		19.05	2021-08-18
38	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	403,031,000	1,209,093,000		18.96	2017-08-07
39	9959	Linklogis Inc.:B	362,692,516	2,582,370,714		17.83	2021-11-01
40	3681	SINOMAB BIOSCIENCE LIMITED:O	178,783,105	534,561,484		17.77	2021-09-29
41	9911	Newborn Town Inc.:O	173,338,596	676,020,524		17.35	2021-11-12
42	1578	BANK OF TIANJIN CO., LTD.:H	303,193,000	945,962,160		17.18	2019-03-14
43	1022	Feiyu Technology International Company Ltd.:O	261,884,107	117,847,848		15.24	2021-11-30
44	1963	Bank of Chongqing Co., Ltd.:H	240,463,650	1,062,849,333		15.23	2021-09-24
45	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,017,065,112	2,682,696,599		14.87	2021-09-21
46	6998	Genor Biopharma Holdings Limited:O	72,095,380	580,367,809		14.36	2021-10-06
47	1896	Maoyan Entertainment:O	163,786,545	1,483,906,098		14.35	2021-12-07
48	2858	Yixin Group Limited:O	931,604,940	1,313,562,965		14.30	2020-12-04
49	0563	Shanghai Industrial Urban Development Group Limited:O	683,816,600	506,024,284		14.23	2021-01-21
50	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,557,800	47,264,386		13.73	2021-12-10
51	3369	QINHUANGDAO PORT CO., LTD.:H	103,627,000	129,533,750		12.49	2021-10-21
52	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	768,755,000	2,621,454,550		12.24	2021-12-03
53	2100	BAIOO Family Interactive Limited:O	339,003,280	210,182,034		12.23	2021-12-09
54	0853	MicroPort Scientific Corporation:O	222,295,113	7,469,115,797		12.21	2021-12-10
55	2160	MicroPort CardioFlow Medtech Corporation:O	291,110,871	1,298,354,485		12.11	2021-12-03
56	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	955,936,666	487,527,700		11.81	2021-08-27
57	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,864,400	22,149,072		11.65	2021-12-08
58	1763	China Isotope & Radiation Corporation:H	8,884,000	199,001,600		11.11	2021-12-10
59	3700	Inkeverse Group Limited:O	219,559,000	338,120,860		10.94	2021-12-07
60	1951	Jinxin Fertility Group Limited:O	268,030,070	2,548,965,966		10.69	2021-12-09
61	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	22,170,801	12,637,357		10.32	2018-05-25
62	6069	SY Holdings Group Limited (KY):O	102,072,500	723,694,025		10.17	2021-10-05
63	1528	Red Star Macalline Group Corporation Ltd.:H	74,205,340	298,305,467		10.01	2021-12-09
64	1329	Beijing Capital Grand Limited:O	95,192,308	111,375,000		9.90	2017-01-27
65	1809	Prinx Chengshan Holdings Limited:O	62,165,500	427,698,640		9.77	2021-11-02
66	2177	UNQ HOLDINGS LIMITED:O	15,015,000	71,771,700		9.05	2021-08-31
67	1004	China Smarter Energy Group Holdings Limited:O	825,506,000	33,845,746	*	8.81	2018-12-27
68	2400	XD Inc.:O	40,883,737	1,827,503,044		8.51	2021-12-10
69	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	111,138,000	66,682,800		8.49	2021-02-10
70	2001	China New Higher Education Group Limited:O	129,614,000	431,614,620		8.17	2021-12-06
71	1119	iDreamSky Technology Holdings Limited:O	107,119,684	672,711,616		8.14	2021-12-08
72	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,126,000	77,651,560		7.90	2021-11-24
73	6855	Ascentage Pharma Group International:O	20,757,421	585,359,272		7.90	2021-11-29
74	1272	Datang Environment Industry Group Co., Ltd.:H	48,577,000	52,463,160		7.78	2017-02-24
75	9969	InnoCare Pharma Limited:O	115,343,767	2,186,917,822		7.69	2021-12-09
76	2153	Tat Hong Equipment Service Co., Ltd.:O	87,476,000	99,722,640		7.50	2021-01-14
77	2696	Shanghai Henlius Biotech, Inc.:H	12,023,739	348,087,244		7.36	2021-11-09
78	1962	Evergreen Products Group Limited:O	50,000,000	53,500,000		7.29	2021-11-19
79	1769	Scholar Education Group:O	40,000,000	97,600,000		7.20	2021-08-06
80	9939	Kintor Pharmaceutical Limited:O	26,794,000	1,483,047,900		6.91	2021-11-29
81	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	380,840,553	601,728,074		6.88	2021-11-26
82	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,864,200	108,946,918		6.80	2021-08-31
83	1508	China Reinsurance (Group) Corporation:H	448,331,015	336,248,261		6.71	2021-11-23
84	2278	Hailan Holdings Limited:O	20,000,000	121,400,000		6.67	2017-11-24
85	1658	Postal Savings Bank of China Co., Ltd.:H	1,304,427,000	7,356,968,280		6.57	2021-11-23
86	2013	Weimob Inc.:O	167,042,500	1,495,030,375		6.46	2021-12-09
87	1691	JS Global Lifestyle Company Limited:O	223,778,639	3,316,399,430		6.40	2021-12-09
88	1761	BabyTree Group:O	101,398,208	77,062,638		6.11	2021-11-25
89	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,030,000	35,853,700		5.89	2021-11-15
90	1647	Grandshores Technology Group Limited:O	64,500,000	12,513,000		5.89	2021-04-13
91	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	91,382,000	286,025,660		5.32	2021-12-09
92	0798	China Electronics Optics Valley Union Holding Company Limited:O	389,458,000	159,677,780		5.14	2021-12-07
93	1736	China Parenting Network Holdings Limited:O	51,760,000	4,347,840		5.05	2021-10-28
94	2386	SINOPEC Engineering (Group) Co., Ltd.:H	73,526,000	290,427,700		5.03	2021-07-02
95	3869	Hospital Corporation of China Limited:O	6,824,400	68,175,756		4.94	2021-09-03
96	0909	Ming Yuan Cloud Group Holdings Limited:O	95,739,000	2,106,258,000		4.86	2021-12-08
97	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,553,896	43,743,416		4.72	2020-01-20
98	6899	Ourgame International Holdings Limited:O	50,636,640	23,799,221		4.70	2021-02-17
99	1675	AsiaInfo Technologies Limited:O	43,298,000	531,699,440		4.68	2021-10-21
100	3186	CICC KraneShares CSI China Internet Index ETF:Unit	17,500	1,026,550		4.67	2021-04-16
101	3998	Bosideng International Holdings Limited:O	502,012,000	2,550,220,960		4.62	2021-12-09
102	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	901,500	4,561,590		4.51	2021-04-20
103	3969	China Railway Signal & Communication Corporation Limited:H	87,634,751	243,624,608		4.45	2021-10-05
104	6669	Acotec Scientific Holdings Limited:O	13,637,000	156,280,020		4.35	2021-12-10
105	83093	CICC CSI Select 100 Fund:Unit	215,000	2,390,800		4.30	2021-12-10
106	1108	Triumph New Energy Company Limited:H	10,626,000	189,142,800		4.25	2021-12-09
107	2048	E-House (China) Enterprise Holdings Limited:O	74,208,900	192,943,140		4.24	2021-09-21
108	1109	CHINA RESOURCES LAND LIMITED:O	300,308,000	10,435,703,000		4.21	2021-12-02
109	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	61,970,380	9,233,587		4.17	2021-11-08
110	8356	Tsun Yip Holdings Limited (KY):O	168,300,000	2,356,200		4.15	2020-04-20
111	3093	CICC CSI Select 100 Fund:Unit	205,000	2,792,100		4.10	2021-12-10
112	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,393,140	211,792,890		3.94	2021-12-09
113	0788	China Tower Corporation Limited:H	1,832,102,582	1,685,534,375		3.93	2021-12-08
114	1502	Financial Street Property Co., Limited:H	4,055,000	15,287,350		3.92	2021-11-11
115	6989	Excellence Commercial Property & Facilities Management Group Limited:O	44,181,000	216,486,900		3.61	2021-11-12
116	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,716,200	3,040,904		3.61	2021-10-28
117	6818	China Everbright Bank Company Limited:H	447,824,000	1,240,472,480		3.53	2021-09-24
118	2142	HBM Holdings Limited (KY):O	26,959,040	224,568,803		3.51	2021-11-29
119	1945	Zero2IPO Holdings Inc.:O	10,816,179	39,479,053		3.44	2021-09-24
120	2308	EVOC Intelligent Technology Company Limited:H	10,592,000	13,451,840		3.44	2021-03-05
121	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,819,000	63,832,100		3.32	2019-12-17
122	0564	ZMJ Group Company Limited (CN):H	7,968,800	64,706,656		3.28	2021-11-18
123	1898	China Coal Energy Company Limited:H	134,070,440	600,635,571		3.26	2021-12-10
124	1778	Colour Life Services Group Co., Limited:O	46,119,234	48,886,388		3.10	2021-11-04
125	0438	IRICO Group New Energy Company Limited:H	2,977,300	65,054,005		3.09	2021-11-08
126	3908	China International Capital Corporation Limited:H	57,607,600	1,273,127,960		3.03	2021-12-10
127	0521	CWT International Limited:O	341,570,000	32,790,720		3.00	2021-10-11
128	2156	C&D Property Management Group Co., Ltd:O	35,940,000	149,151,000		2.98	2021-12-09
129	1313	China Resources Building Materials Technology Holdings Limited:O	206,998,287	1,241,989,722		2.96	2021-10-05
130	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,110,400	62,015,840		2.92	2021-12-09
131	2500	Venus Medtech (Hangzhou) Inc.:H	12,613,380	403,628,160		2.86	2021-12-10
132	8373	Indigo Star Holdings Limited:O	11,215,000	3,252,350		2.80	2021-11-22
133	1762	Wanka Online Inc.:O	41,067,000	20,533,500		2.76	2021-06-15
134	8621	Metropolis Capital Holdings Limited:O	24,792,000	2,032,944		2.58	2021-12-02
135	1816	CGN Power Co., Ltd.:H	284,457,000	622,960,830		2.55	2021-12-02
136	9626	Bilibili Inc.:Z ord	7,608,473	3,477,072,161		2.54	2021-12-10
137	6900	Sunkwan Properties Group Limited:O	52,652,000	115,834,400		2.54	2020-12-30
138	1683	Hope Life International Holdings Limited:O	18,100,000	3,782,900		2.51	2021-10-28
139	0687	Tysan Holdings Limited:O	84,233,059	33,272,058		2.50	2020-08-20
140	9926	Akeso, Inc.:O	20,384,767	873,487,266		2.49	2021-12-08
141	1146	Huicheng International Holdings Limited:O	83,640,000	15,891,600		2.43	2019-04-25
142	6611	Sanxun Holdings Group Limited:O	16,352,000	60,502,400		2.42	2021-08-16
143	1837	Natural Food International Holding Limited:O	52,862,000	28,545,480		2.42	2021-12-09
144	1360	NOVA Group Holdings Limited (KY):O	44,640,000	5,401,440		2.41	2020-11-05
145	1733	E-Commodities Holdings Limited:O	72,701,355	63,250,179		2.40	2021-12-07
146	1931	IVD Medical Holding Limited:O	31,702,400	98,277,440		2.34	2021-06-09
147	1028	C.banner International Holdings Limited:O	48,377,000	17,657,605		2.33	2019-04-18
148	2251	Beijing Airdoc Technology Co., Ltd.:H	599,400	28,771,200		2.31	2021-11-23
149	2377	China Boqi Environmental (Holding) Co., Ltd.:O	22,960,000	33,292,000		2.28	2021-09-07
150	1164	CGN Mining Company Limited:O	150,396,906	129,341,339		2.28	2021-12-07
151	1992	Fosun Tourism Group:O	27,754,800	268,111,368		2.24	2021-12-10
152	9668	CHINA BOHAI BANK CO., LTD.:H	135,209,000	256,897,100		2.18	2021-12-10
153	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	38,040,000	70,754,400		2.17	2021-12-10
154	1727	Hebei Construction Group Corporation Limited:H	9,660,500	15,553,405		2.09	2021-03-29
155	1371	China Ecotourism Group Limited:O	64,575,451	6,134,668		2.09	2021-06-11
156	2488	LAUNCH TECH COMPANY LIMITED:H	3,722,700	9,976,836		2.08	2021-09-27
157	6618	JD Health International Inc.:O	65,471,866	4,622,313,740		2.05	2021-12-09
158	1908	C&D International Investment Group Limited:O	28,232,888	437,045,106		2.05	2021-12-09
159	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,487,500	304,470,000		2.02	2021-12-09
160	1258	China Nonferrous Mining Corporation Limited:O	74,038,000	236,921,600		1.98	2021-11-18
161	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,300,000	35,425,000		1.98	2021-11-15
162	9956	ANE (CAYMAN) INC.:O	22,930,731	209,816,189		1.97	2021-12-10
163	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,104,800	66,176,032		1.97	2021-11-24
164	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	960,800	4,634,899		1.97	2021-12-09
165	2616	CStone Pharmaceuticals:O	23,055,392	215,106,807		1.94	2021-12-03
166	2686	AAG Energy Holdings Limited:O	65,966,179	89,714,003		1.94	2021-11-12
167	6030	CITIC Securities Company Limited:H	43,530,785	905,440,328		1.91	2021-12-06
168	2708	IBO Technology Company Limited:O	10,148,000	26,587,760		1.84	2021-02-22
169	3800	GCL Technology Holdings Limited (KY):O	451,787,000	1,210,789,160		1.80	2021-12-10
170	1741	Shing Chi Holdings Limited:O	14,304,000	13,159,680		1.79	2020-11-26
171	6099	China Merchants Securities Co., Ltd.:H	22,639,600	284,806,168		1.78	2021-11-15
172	1150	MILAN STATION HOLDINGS LIMITED:O	12,500,000	3,687,500		1.76	2020-03-25
173	0580	Sun.King Technology Group Limited:O	28,600,000	147,290,000		1.75	2021-12-03
174	9979	Greentown Management Holdings Company Limited:O	34,189,000	160,004,520		1.75	2021-12-09
175	1919	COSCO SHIPPING Holdings Co., Ltd.:H	57,477,450	873,657,240		1.71	2021-12-10
176	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	537,800	48,617,120		1.70	2021-12-09
177	1415	Cowell e Holdings Inc.:O	13,991,000	171,249,840		1.68	2021-12-10
178	2096	Simcere Pharmaceutical Group Limited:O	43,917,000	417,211,500		1.67	2021-11-22
179	6100	Tongdao Liepin Group:O	8,682,955	149,694,144		1.66	2021-12-10
180	0286	Aidigong Maternal & Child Health Limited (BM):O	70,450,132	66,927,625		1.64	2021-12-02
181	1799	Xinte Energy Co., Ltd.:H	6,136,800	97,575,120		1.63	2021-12-10
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	148,879,800	17,121,177		1.60	2021-07-14
183	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,338,000	75,929,240		1.56	2021-12-08
184	0753	Air China Limited:H	70,381,661	375,134,253		1.54	2021-12-10
185	2107	First Service Holding Limited:O	14,855,000	26,739,000		1.49	2021-09-30
186	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,422,750	199,169,863		1.47	2021-12-10
187	3396	Legend Holdings Corporation:H	18,673,100	228,932,206		1.47	2021-12-01
188	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	9,886,000	14,235,840		1.47	2021-10-07
189	2005	SSY Group Limited (KY):O	43,080,000	149,918,400		1.43	2021-12-09
190	9966	Alphamab Oncology:O	13,297,000	220,464,260		1.42	2021-12-10
191	1094	Cherish Sunshine International Limited:O	4,124,200	6,392,510		1.41	2021-10-27
192	1935	JH Educational Technology INC.:O	22,278,000	71,289,600		1.39	2021-12-03
193	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,818,000	4,593,580		1.37	2021-01-12
194	0228	China Energy Development Holdings Limited:O	130,522,000	18,925,690		1.37	2021-11-18
195	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,500,000	5,395,000		1.32	2020-01-21
196	6666	Evergrande Property Services Group Limited:O	141,849,740	497,892,587		1.31	2021-12-02
197	3301	Ronshine China Holdings Limited:O	22,064,500	67,958,660		1.31	2021-09-21
198	1875	BioDlink International Company Limited:O	7,844,000	32,552,600		1.30	2021-10-22
199	1193	China Resources Gas Group Limited:O	30,000,000	1,246,500,000		1.30	2021-09-28
200	0082	Crazy Sports Group Limited:O	57,160,200	20,006,070		1.26	2021-07-27
201	8402	Plateau Treasures Limited:O	6,000,000	14,040,000		1.25	2021-11-15
202	6868	Tenfu (Cayman) Holdings Company Limited:O	13,642,160	75,713,988		1.25	2021-12-10
203	2371	Chuanglian Holdings Limited (KY):O	82,726,000	7,197,162		1.23	2021-07-14
204	8209	Plateau Treasures Limited:Wrnt	1,176,000	164,640		1.23	2021-08-25
205	1477	Ocumension Therapeutics:O	7,873,750	129,444,450		1.22	2021-11-30
206	0223	Elife Holdings Limited:O	40,315,500	1,531,989		1.21	2019-01-09
207	3143	ChinaAMC Hong Kong Banks ETF:Unit	143,800	972,088		1.18	2021-11-04
208	1873	VIVA BIOTECH HOLDINGS:O	22,457,594	122,618,463		1.17	2021-10-26
209	3662	Starjoy Wellness and Travel Company Limited:O	8,333,000	23,999,040		1.15	2021-12-06
210	3033	CSOP Hang Seng TECH Index ETF:Unit	25,677,600	153,038,496		1.15	2021-12-10
211	3318	China Boton Group Company Limited:O	12,351,654	57,682,224		1.14	2021-12-07
212	2012	SUNSHINE OILSANDS LTD.:O	2,776,599	7,774,477		1.14	2021-06-09
213	2255	Haichang Ocean Park Holdings Ltd.:O	45,235,000	118,063,350		1.13	2021-12-09
214	3069	ChinaAMC Hang Seng Biotech ETF:Unit	810,100	15,027,355		1.13	2021-12-02
215	6677	Sino-Ocean Service Holding Limited:O	13,113,500	51,667,190		1.11	2021-11-29
216	1209	China Resources Mixc Lifestyle Services Limited:O	25,071,407	1,015,391,984		1.10	2021-12-10
217	0235	CSC Holdings Limited (HK):O	223,200,000	10,936,800		1.09	2021-06-08
218	0444	Sincere Watch (Hong Kong) Limited:O	65,630,000	3,281,500		1.09	2019-04-17
219	1068	China Yurun Food Group Limited:O	18,739,000	15,553,370		1.03	2021-06-04
220	0356	DT Capital Limited:O	23,280,000	977,760		1.02	2021-11-23
221	8260	Yin He Holdings Limited:O	17,030,000	681,200	*	0.99	2019-07-23
222	6699	Angelalign Technology Inc.:O	1,655,900	518,296,700		0.98	2021-12-09
223	0596	Inspur Digital Enterprise Technology Limited:O	11,216,000	47,555,840		0.98	2021-12-07
224	2828	Hang Seng China Enterprises Index ETF:Unit	2,437,200	211,500,216		0.98	2021-12-10
225	0606	SCE Intelligent Commercial Management Holdings Limited:O	19,961,000	75,452,580		0.96	2021-11-19
226	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,416,000	8,217,120		0.96	2017-04-03
227	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,685,950	380,216,522		0.95	2021-12-09
228	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	31,328,342	50,751,914		0.95	2021-12-09
229	0558	L.K. Technology Holdings Limited:O	12,954,500	249,244,580		0.94	2021-12-08
230	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,595,000	33,582,500		0.94	2021-12-07
231	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,789,143	436,595,778		0.94	2021-12-07
232	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,141,040	102,830,976		0.93	2021-12-06
233	1117	China Modern Dairy Holdings Ltd.:O	72,589,000	97,269,260		0.92	2021-11-29
234	3316	Binjiang Service Group Co. Ltd.:O	2,501,000	57,022,800		0.90	2021-11-18
235	0636	KLN Logistics Group Limited (BM):O	16,337,636	346,357,883		0.90	2021-09-27
236	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000,705	39,502,785		0.90	2021-12-03
237	1922	Ruisen Life Service Co, Limited (KY):O	2,362,000	7,794,600		0.88	2021-10-11
238	0863	OSL Group Limited (KY):O	3,713,500	40,031,530		0.88	2021-11-17
239	0661	China Daye Non-Ferrous Metals Mining Limited:O	156,518,000	12,834,476		0.87	2021-09-27
240	1555	MIE Holdings Corporation:O	28,538,000	1,712,280		0.87	2021-12-10
241	6993	Blue Moon Group Holdings Limited:O	50,916,974	381,877,305		0.87	2021-12-10
242	1003	Huanxi Media Group Limited:O	31,500,000	43,470,000		0.86	2021-07-29
243	1897	Million Hope Industries Holdings Limited:O	3,585,400	2,724,904		0.85	2019-04-01
244	0767	Zhong Ji Longevity Science Group Limited:O	32,950,000	9,885,000		0.85	2021-12-10
245	2618	JD Logistics, Inc.:O	51,332,600	1,437,312,800		0.83	2021-12-07
246	0433	North Mining Shares Company Limited:O	193,670,000	2,517,710	*	0.83	2020-10-14
247	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,334,000	15,136,826		0.81	2017-10-26
248	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,963,500	11,473,280		0.81	2019-04-01
249	1815	Mount Everest Gold Group Company Limited (KY):O	10,018,333	13,825,300		0.81	2020-12-11
250	2127	Huisen Shares Group Limited:O	24,076,000	51,763,400		0.78	2021-12-10
251	0762	CHINA UNICOM (HONG KONG) LIMITED:O	236,614,277	908,598,824		0.77	2021-12-08
252	1680	Macau Legend Development Limited:O	47,941,000	29,723,420		0.77	2017-09-28
253	1501	Shanghai INT Medical Instruments Co., Ltd.:H	803,200	17,670,400		0.77	2021-10-06
254	0579	Beijing Jingneng Clean Energy Co., Limited:H	21,706,000	48,404,380		0.77	2021-11-25
255	1645	Haina Intelligent Equipment International Holdings Limited:O	4,300,000	3,440,000		0.76	2021-11-23
256	0337	Greenland Hong Kong Holdings Limited:O	20,355,800	32,976,396		0.73	2021-09-27
257	2130	CN Logistics International Holdings Limited (KY):O	2,000,000	20,200,000		0.72	2021-12-07
258	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,531,000	29,157,120		0.72	2021-10-21
259	2327	Meilleure Health International Industry Group Limited:O	29,882,000	12,849,260		0.71	2021-12-02
260	2799	China CITIC Financial Asset Management Co., Ltd.:H	176,257,000	179,782,140	*	0.70	2021-08-24
261	1571	Xin Point Holdings Limited:O	7,056,000	21,379,680		0.70	2021-10-25
262	2101	Fulu Holdings Limited:O	2,782,500	21,035,700		0.69	2021-12-02
263	3877	CSSC (Hong Kong) Shipping Company Limited:O	42,034,000	45,817,060		0.69	2021-12-07
264	1039	Changyou International Group Limited:O	12,063,000	3,076,065		0.67	2021-05-18
265	2866	COSCO SHIPPING Development Co., Ltd.:H	24,260,500	36,390,750		0.66	2021-11-12
266	1227	National Investments Fund Limited:O	10,742,000	247,066	*	0.65	2021-01-18
267	1521	Frontage Holdings Corporation:O	13,330,000	60,918,100		0.65	2021-12-03
268	1981	Cathay Group Holdings Inc.:O	10,580,000	22,429,600		0.64	2021-10-20
269	0933	Viva Goods Company Limited:O	60,720,000	94,723,200		0.63	2021-12-01
270	6051	Youzan Technology Limited:O	108,696,600	78,261,552		0.63	2021-12-08
271	0295	KONG SUN HOLDINGS LIMITED:O	93,925,000	5,917,275		0.63	2020-08-13
272	1458	Zhou Hei Ya International Holdings Company Limited:O	14,874,723	99,363,150		0.62	2021-12-09
273	2883	China Oilfield Services Limited:H	11,240,000	73,172,400		0.62	2021-12-02
274	1846	EuroEyes International Eye Clinic Limited:O	2,008,000	18,453,520		0.61	2021-10-27
275	1860	Mobvista Inc.:O	10,048,000	66,316,800		0.60	2021-12-07
276	3900	Greentown China Holdings Limited:O	15,059,500	193,363,980		0.60	2021-12-10
277	8280	China Digital Video Holdings Limited:O	3,784,000	412,456		0.60	2021-03-02
278	0382	Edvantage Group Holdings Limited:O	6,398,000	30,838,360		0.60	2021-12-01
279	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,707,000	23,131,680		0.59	2021-11-29
280	6136	Kangda International Environmental Company Limited:O	12,096,000	9,072,000		0.57	2021-10-11
281	8066	Phoenitron Holdings Limited:O	2,967,250	115,723		0.56	2017-01-20
282	3600	MODERN DENTAL GROUP LIMITED:O	5,200,000	32,812,000		0.54	2021-12-08
283	8325	China Smartpay Group Holdings Limited:O	12,820,000	2,217,860		0.54	2021-12-09
284	2666	Genertec Universal Medical Group Company Limited:O	10,233,000	54,951,210		0.54	2021-11-11
285	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,549,000	36,853,280		0.54	2021-09-24
286	2309	ZO Future Group:O	103,900,000	12,675,800		0.54	2021-07-30
287	2280	HC Group Inc.:O	7,000,000	5,390,000		0.53	2021-12-08
288	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,801,600	12,944,496		0.53	2021-12-09
289	6626	YUEXIU SERVICES GROUP LIMITED:O	7,984,500	27,546,525		0.52	2021-12-07
290	1171	Yankuang Energy Group Company Limited:H	9,922,000	134,740,760		0.52	2021-12-10
291	0728	CHINA TELECOM CORPORATION LIMITED:H	72,424,000	183,232,720		0.52	2021-12-06
292	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,200,000	34,800,000		0.52	2021-12-10
293	0988	Silk Road Logistics Holdings Limited:O	3,340,800	200,448		0.52	2021-06-08
294	3836	China Harmony Auto Holding Limited:O	8,139,193	35,893,841		0.52	2021-12-06
295	8109	Kirin Group Holdings Limited:O	2,580,000	436,020		0.51	2021-12-09
296	0665	Haitong International Securities Group Limited:O	30,925,757	51,646,014		0.51	2021-11-04
297	3636	Poly Culture Group Corporation Limited:H	453,700	2,087,020		0.51	2021-11-08
298	8047	China Ocean Group Development Limited:O	25,600,000	1,203,200		0.50	2019-12-16
299	0726	DIT Group Limited:O	15,525,000	13,196,250		0.50	2021-05-04
300	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	776,020	6,735,854		0.50	2021-08-13
301	1188	Hybrid Kinetic Group Limited:O	99,628,000	3,985,120	*	0.49	2021-02-23
302	1268	China MeiDong Auto Holdings Limited:O	6,069,000	221,215,050		0.49	2021-12-08
303	1207	SRE Group Limited:O	100,000,493	3,500,017		0.49	2019-03-27
304	3738	Vobile Group Limited:O	9,544,000	64,899,200		0.49	2021-12-10
305	3983	China BlueChemical Ltd.:H	8,592,000	19,417,920		0.49	2021-11-22
306	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	9,700	81,480		0.49	2021-01-19
307	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	816,000	938,400		0.47	2021-11-26
308	1211	BYD COMPANY LIMITED:H	5,173,500	1,499,280,300		0.47	2021-12-10
309	0577	South Shore Holdings Limited:O	4,769,700	114,473	*	0.47	2021-02-16
310	3174	CSOP China Healthcare Disruption Index ETF:Unit	58,500	313,853		0.46	2021-12-09
311	1053	Chongqing Iron & Steel Company Limited:H	2,410,000	3,205,300		0.45	2021-11-09
312	0434	Boyaa Interactive International Limited:O	3,157,000	1,641,640		0.44	2021-11-24
313	1372	China Carbon Neutral Development Group Limited:O	1,337,000	4,866,680		0.44	2021-11-12
314	8037	China Biotech Services Holdings Limited:O	4,050,000	6,439,500		0.42	2021-11-30
315	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,528,000	70,905,120		0.42	2021-12-10
316	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,391,000	1,932,870		0.42	2019-11-07
317	1798	China Datang Corporation Renewable Power Co., Limited:H	10,385,000	31,051,150		0.42	2021-12-10
318	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,440,000	7,459,200		0.41	2021-06-04
319	9928	Times Neighborhood Holdings Limited:O	4,059,385	13,964,284		0.41	2021-11-10
320	0956	China Suntien Green Energy Corporation Limited:H	7,509,000	44,453,280		0.41	2021-11-01
321	3378	Xiamen International Port Co., Ltd:H	3,996,000	3,356,640		0.40	2021-01-06
322	1786	CRCC High-Tech Equipment Corporation Limited:H	2,145,000	1,737,450		0.40	2021-11-24
323	1565	Virscend Education Company Limited:O	12,448,000	5,726,080	*	0.40	2021-11-01
324	0585	Imagi International Holdings Limited:O	3,325,400	2,261,272		0.40	2018-08-03
325	0329	OCI International Holdings Limited:O	6,000,000	18,840,000		0.40	2020-10-30
326	1810	Xiaomi Corporation:B	81,173,906	1,558,538,995		0.40	2021-12-10
327	8121	Guoen Holdings Limited:O	660,000	138,600		0.40	2021-07-19
328	6049	POLY PROPERTY SERVICES CO., LTD.:H	606,000	35,026,800		0.40	2021-12-10
329	0710	BOE Varitronix Limited:O	2,864,000	27,208,000		0.39	2021-12-09
330	9983	Central China New Life Limited:O	4,931,000	27,120,500		0.39	2021-11-29
331	1866	CHINA XLX FERTILISER LTD.:O	4,530,000	22,559,400		0.39	2021-12-09
332	0526	Lisi Group (Holdings) Limited (BM):O	30,982,000	1,456,154		0.39	2021-05-18
333	1613	Synertone Communication Corporation:O	4,592,960	845,105		0.38	2020-03-25
334	0627	Japan Kyosei Group Company Limited:O	43,650,000	916,650		0.38	2021-02-05
335	1618	Metallurgical Corporation of China Ltd.:H	10,948,000	23,757,160		0.38	2021-11-09
336	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,089,500	78,565,200		0.38	2021-12-08
337	9960	Kindstar Globalgene Technology, Inc.:O	3,417,500	15,412,925		0.38	2021-12-08
338	0559	DeTai New Energy Group Limited:O	58,340,000	1,866,880		0.37	2021-04-12
339	2019	Dexin China Holdings Company Limited:O	10,029,000	25,473,660		0.37	2021-12-10
340	0832	Central China Real Estate Limited:O	10,951,000	10,951,000		0.37	2021-12-06
341	1776	GF Securities Co., Ltd.:H	6,271,711	97,086,086		0.37	2021-12-08
342	2660	Zengame Technology Holding Limited:O	3,740,000	4,749,800		0.37	2021-12-08
343	0827	Ko Yo Chemical (Group) Limited:O	20,792,000	3,846,520		0.37	2021-12-02
344	2131	Netjoy Holdings Limited:O	2,906,000	8,311,160		0.37	2021-10-25
345	9616	Neutech Group Limited:O	2,402,400	12,708,696		0.36	2021-12-02
346	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,448,000	2,755,760		0.36	2021-08-02
347	8055	China E-Information Technology Group Limited:O	14,000,000	518,000		0.36	2020-12-30
348	0818	Hi Sun Technology (China) Limited:O	9,870,000	10,560,900		0.36	2021-08-18
349	0196	Honghua Group Limited:O	18,531,000	4,577,157		0.35	2021-12-01
350	1585	Yadea Group Holdings Ltd.:O	10,316,000	150,613,600		0.34	2021-11-30
351	2170	Suzhou Basecare Medical Corporation Limited:H	277,000	2,179,990		0.34	2021-11-05
352	0719	Shandong Xinhua Pharmaceutical Company Limited:H	666,800	2,867,240		0.34	2021-05-24
353	1455	Fourace Industries Group Holdings Limited:O	4,300,000	1,023,400		0.34	2021-08-16
354	0419	Hony Media Group:O	45,391,272	10,757,731		0.34	2021-07-28
355	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,382,000	3,607,020		0.33	2021-10-11
356	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,296,000	13,059,840		0.33	2021-12-09
357	2162	Keymed Biosciences Inc.:O	926,000	39,956,900		0.33	2021-12-08
358	8506	S&S Intervalue China Limited:O	3,288,000	4,307,280	*	0.33	2021-03-31
359	0695	Dongwu Cement International Limited:O	1,806,000	8,452,080		0.33	2021-11-04
360	0622	Oshidori International Holdings Limited:O	19,843,500	11,112,360		0.32	2019-11-04
361	8456	Mansion International Holdings Limited:O	170,000	74,800		0.32	2021-06-18
362	0867	China Medical System Holdings Limited:O	7,893,000	101,977,560		0.32	2021-11-10
363	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,834,745	2,065,928		0.32	2019-07-09
364	1889	Sanai Health Industry Group Company Limited:O	9,567,500	1,291,613		0.31	2021-10-15
365	8123	Sinofortune Financial Holdings Limited:O	24,078,000	313,014		0.31	2020-10-29
366	0195	Greentech Technology International Limited:O	20,650,000	1,941,100		0.30	2015-10-29
367	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	637,500		0.30	2021-09-30
368	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,619,900	75,163,360		0.30	2021-12-08
369	6601	Cheerwin Group Limited:O	3,945,000	12,466,200		0.30	2021-10-26
370	1765	XJ International Holdings Co., Ltd.:O	23,650,500	38,313,810		0.30	2021-12-08
371	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,583,000	1,519,680		0.29	2021-08-24
372	0285	BYD Electronic (International) Company Limited:O	6,464,000	202,323,200		0.29	2021-12-10
373	0506	China Foods Limited:O	8,019,000	22,934,340		0.29	2021-11-29
374	2197	Clover Biopharmaceuticals, Ltd.:O	3,310,500	46,015,950		0.29	2021-11-24
375	0750	China Shuifa Singyes Energy Holdings Limited:O	7,200,000	14,328,000		0.29	2021-11-19
376	2216	Broncus Holding Corporation:O	1,479,000	13,769,490		0.28	2021-11-25
377	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,181,740	464,707,453		0.28	2021-12-10
378	1186	China Railway Construction Corporation Limited:H	5,778,500	29,239,210		0.28	2021-12-09
379	2256	Abbisko Cayman Limited:O	1,948,000	18,116,400		0.28	2021-12-10
380	6933	Sino-Entertainment Technology Holdings Limited:O	1,100,000	6,556,000		0.28	2021-10-11
381	1385	Shanghai Fudan Microelectronics Group Company Limited:H	776,000	20,719,200		0.27	2021-12-02
382	1672	Ascletis Pharma Inc.:O	2,972,000	9,034,880		0.27	2021-11-18
383	0040	Gold Peak Technology Group Limited:O	2,130,000	1,320,600		0.27	2021-04-01
384	1965	Landsea Green Life Service Company Limited:O	1,113,000	3,572,730		0.27	2021-08-27
385	1611	Sinohope Technology Holdings Limited:O	826,000	5,963,720		0.27	2021-11-17
386	9909	Powerlong Commercial Management Holdings Limited:O	1,689,500	26,288,620		0.26	2021-12-10
387	1559	Kwan On Holdings Limited:O	4,120,000	679,800		0.26	2019-07-05
388	2552	Hua Medicine:O	2,699,500	10,393,075		0.26	2021-12-08
389	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,910,000	9,932,000		0.26	2021-12-06
390	1110	Kingworld Medicines Group Limited:O	1,584,000	1,172,160		0.25	2021-08-20
391	2330	China Uptown Group Company Limited:O	645,200	425,832		0.25	2020-10-21
392	0021	Great China Holdings (Hong Kong) Limited:O	9,952,500	1,492,875		0.25	2018-08-24
393	1966	China SCE Group Holdings Limited:O	10,544,000	22,775,040		0.25	2021-12-10
394	8296	Sino-Life Group Limited:O	1,808,000	348,944		0.24	2021-09-16
395	1159	Smart Digital Technology Group Limited:O	1,993,100	1,694,135		0.24	2020-07-27
396	1133	Harbin Electric Company Limited:H	1,624,000	5,878,880		0.24	2021-12-10
397	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,448,000	134,659,840		0.24	2021-12-10
398	0405	Yuexiu Real Estate Investment Trust:Unit	10,866,000	36,401,100		0.24	2021-08-24
399	2369	Coolpad Group Limited:O	25,604,000	11,649,820		0.24	2021-12-09
400	1161	WATER OASIS GROUP LIMITED:O	1,598,000	2,061,420		0.23	2021-08-04
401	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	210,000		0.23	2020-12-23
402	8017	TradeGo FinTech Limited:O	1,400,000	1,120,000		0.23	2021-12-03
403	0263	GT GROUP HOLDINGS LIMITED:O	392,300	15,300	*	0.23	2019-04-01
404	1723	Moon Inc.:O	926,000	4,444,800		0.23	2021-10-08
405	1525	Shanghai Gench Education Group Limited:O	950,000	4,712,000		0.23	2021-12-10
406	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,912,794	20,275,616		0.23	2021-12-09
407	0884	CIFI Holdings (Group) Co. Ltd.:O	18,347,696	85,867,217		0.22	2021-12-10
408	1452	Denox Environmental & Technology Holdings Limited:O	1,040,000	196,560		0.21	2019-09-17
409	3993	CMOC Group Limited (CN):H	8,227,000	36,856,960		0.21	2021-12-08
410	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,805,000	1,714,750		0.21	2021-04-09
411	2899	ZIJIN MINING GROUP CO., LTD.:H	11,920,000	120,392,000		0.21	2021-12-07
412	2357	AviChina Industry & Technology Company Limited:H	12,840,000	69,207,600		0.21	2021-12-07
413	1918	Sunac China Holdings Limited:O	10,325,030	159,005,462		0.21	2021-12-10
414	1986	Tsaker New Energy Tech Co., Limited:O	2,106,500	2,991,230		0.21	2021-11-19
415	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,064,000	1,351,280		0.21	2021-07-05
416	1358	PW Medtech Group Limited:O	3,166,000	3,324,300		0.20	2021-12-08
417	8480	FURNIWEB HOLDINGS LIMITED:O	1,128,000	327,120		0.20	2021-06-04
418	0873	Shimao Services Holdings Limited:O	4,943,500	38,757,040		0.20	2021-12-10
419	2678	Texhong International Group Limited:O	1,830,000	18,263,400		0.20	2021-12-03
420	1051	G-Resources Group Limited:O	897,731	2,558,533		0.20	2021-06-29
421	0346	Yanchang Petroleum International Limited:O	36,480,000	2,225,280		0.20	2021-02-24
422	1088	China Shenhua Energy Company Limited:H	6,705,000	121,628,700		0.20	2021-12-07
423	1950	Diwang Industrial Holdings Limited:O	2,380,000	276,080		0.20	2021-08-09
424	1610	COFCO Joycome Foods Limited:O	7,703,000	21,491,370		0.20	2021-11-25
425	1145	Courage Investment Group Limited:O	2,163,000	638,085		0.20	2017-07-07
426	1340	Huisheng International Holdings Limited:O	1,718,000	154,620		0.20	2021-04-01
427	9961	TRIP.COM GROUP LIMITED:O	1,230,350	252,713,890		0.19	2021-12-10
428	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,660,000	680,600		0.19	2021-10-15
429	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,592,675	20,336,471		0.19	2021-12-07
430	0206	CM Energy Tech Co., Ltd.:O	6,147,000	2,243,655		0.19	2021-02-10
431	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,233,274	7,066,660		0.19	2021-12-10
432	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	414,000	7,940,520		0.19	2021-12-02
433	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,292,000	21,964,000		0.19	2021-12-08
434	3692	Hansoh Pharmaceutical Group Company Limited:O	10,982,000	201,190,240		0.19	2021-11-18
435	6186	China Feihe Limited:O	16,188,000	177,420,480		0.18	2021-12-10
436	2238	Guangzhou Automobile Group Co., Ltd.:H	5,522,781	47,606,372		0.18	2021-12-08
437	1030	SEAZEN GROUP LIMITED:O	11,066,000	59,977,720		0.18	2021-12-07
438	2212	Future Bright Mining Holdings Limited:O	7,820,000	312,800		0.18	2021-05-12
439	0925	Beijing Properties (Holdings) Limited:O	12,408,000	1,215,984		0.18	2021-12-06
440	0182	Concord New Energy Group Limited:O	15,610,000	12,488,000		0.18	2021-11-10
441	6078	Hygeia Healthcare Holdings Co., Limited:O	1,075,500	62,970,525		0.17	2021-12-10
442	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	635,000	565,150		0.17	2021-02-17
443	1772	GANFENG LITHIUM GROUP CO., LTD.:H	489,600	67,907,520		0.17	2021-12-10
444	0848	Maoye International Holdings Limited:O	8,671,000	2,341,170		0.17	2021-06-02
445	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,286,900	4,609,676		0.17	2021-12-10
446	8487	ISP Global Limited:O	1,466,000	432,470		0.17	2021-05-13
447	2359	WuXi AppTec Co., Ltd.:H	651,912	107,956,627		0.17	2021-12-09
448	1988	China Minsheng Banking Corp., Ltd.:H	13,590,400	41,722,528		0.16	2021-12-10
449	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	41,627,216	153,188,155		0.16	2021-12-09
450	0475	Central Development Holdings Limited:O	632,000	669,920		0.16	2021-10-29
451	2225	Jinhai Medical Technology Limited:O	2,000,000	5,100,000		0.16	2021-10-22
452	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,788,000	132,933,960		0.16	2021-12-02
453	1072	Dongfang Electric Corporation Limited:H	549,600	7,100,832		0.16	2021-12-10
454	2182	Tian Chang Group Holdings Ltd.:O	1,000,000	440,000		0.16	2021-03-02
455	1302	LifeTech Scientific Corporation:O	7,384,000	28,059,200		0.16	2021-12-02
456	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,572,000	10,029,600		0.16	2021-12-07
457	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,418,000	5,779,020		0.16	2021-12-02
458	6996	Antengene Corporation Limited:O	1,051,500	11,019,720		0.16	2021-12-10
459	2362	Jinchuan Group International Resources Co. Ltd:O	19,517,000	23,810,740		0.15	2021-12-10
460	0098	Xingfa Aluminium Holdings Limited:O	645,000	4,740,750		0.15	2021-08-23
461	2202	China Vanke Company Limited:H	2,914,255	56,070,266		0.15	2021-12-09
462	3337	Anton Oilfield Services Group:O	4,600,000	2,024,000		0.15	2021-08-27
463	8279	AGTech Holdings Limited:O	17,814,000	5,076,990		0.15	2021-10-22
464	3323	China National Building Material Company Limited:H	6,938,450	63,348,049		0.15	2021-12-10
465	1970	IMAX China Holding, Inc.:O	529,300	6,520,976		0.15	2021-12-10
466	1386	Vestate Group Holdings Limited:O	1,083,000	492,765	*	0.15	2019-03-11
467	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	583,000	1,212,640		0.15	2021-10-05
468	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	599,000	2,396,000		0.15	2021-11-22
469	1561	Pan Asia Data Holdings Inc.:O	1,120,000	2,161,600		0.15	2021-10-05
470	2869	Greentown Service Group Co. Ltd.:O	4,772,000	37,841,960		0.15	2021-12-09
471	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	802,700	12,072,608		0.15	2021-12-08
472	0646	China Environmental Technology Holdings Limited:O	318,800	223,160		0.15	2021-10-28
473	0395	Smartac International Holdings Limited:O	8,160,000	130,560	*	0.14	2020-11-17
474	9977	Shandong Fengxiang Co., Ltd.:H	513,000	836,190		0.14	2021-08-12
475	2098	Zall Smart Commerce Group Ltd.:O	16,978,000	8,404,110		0.14	2020-11-17
476	3933	United Laboratories International Holdings Limited (The):O	2,618,000	12,095,160		0.14	2021-12-02
477	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,079,000	1,289,218	*	0.14	2016-07-28
478	1257	China Everbright Greentech Limited:O	2,915,865	7,989,470		0.14	2021-09-14
479	9922	Jiumaojiu International Holdings Limited:O	2,032,000	30,480,000		0.14	2021-12-07
480	1568	SUNDART HOLDINGS LIMITED:O	3,016,000	2,081,040		0.14	2020-10-09
481	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,566,407	47,457,895		0.14	2021-12-10
482	1250	Shandong Hi-Speed New Energy Group Limited:O	88,240,000	8,029,840		0.14	2021-10-20
483	2669	China Overseas Property Holdings Limited:O	4,460,000	35,412,400		0.14	2021-12-08
484	6865	Flat Glass Group Co., Ltd.:H	610,000	21,533,000		0.14	2021-12-10
485	1661	China Frontier Technology Group:O	2,144,000	360,192		0.13	2021-06-01
486	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	202,000	1,908,900		0.13	2019-08-23
487	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,678,976	84,616,448		0.13	2021-12-10
488	6969	Smoore International Holdings Limited:O	7,960,760	359,826,352		0.13	2021-12-10
489	3032	Hang Seng TECH Index ETF:Unit	315,600	1,890,444		0.13	2021-12-02
490	0621	Taung Gold International Limited:O	23,900,000	669,200		0.13	2021-10-29
491	1121	Golden Solar New Energy Technology Holdings Limited:O	2,169,000	21,733,380		0.13	2021-12-10
492	3798	Homeland Interactive Technology Ltd.:O	1,676,000	2,966,520		0.13	2021-10-18
493	1260	Wonderful Sky Financial Group Holdings Limited:O	1,498,000	479,360		0.13	2021-02-26
494	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	440,000	1,782,000		0.13	2021-12-01
495	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,960,000	48,232,800		0.13	2021-12-09
496	1195	Kingwell Group Limited:O	3,704,889	163,015		0.13	2017-04-11
497	1530	3SBio Inc.:O	3,208,099	21,750,911		0.13	2021-12-02
498	0763	ZTE CORPORATION:H	958,792	20,709,907		0.13	2021-12-06
499	0953	Shaw Brothers Holdings Limited:O	1,800,000	203,400		0.13	2021-02-16
500	1091	South Manganese Investment Limited:O	4,335,000	4,638,450		0.13	2021-11-17
501	3606	Fuyao Glass Industry Group Co., Ltd.:H	744,000	31,694,400		0.12	2021-11-29
502	2120	Wenzhou Kangning Hospital Co., Ltd.:H	23,700	580,650		0.12	2021-10-20
503	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,099,500	676,418		0.12	2021-08-13
504	0299	Glory Sun Land Group Limited:O	6,676,500	1,021,505		0.12	2018-06-06
505	8328	Xinyi Electric Storage Holdings Limited:O	792,000	3,342,240		0.12	2021-11-09
506	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	481,400	10,037,190		0.12	2021-11-16
507	3888	Kingsoft Corporation Limited:O	1,656,000	58,042,800		0.12	2021-12-09
508	2155	Morimatsu International Holdings Company Limited:O	1,238,000	15,326,440		0.12	2021-12-08
509	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	2,373,000		0.12	2021-12-10
510	2812	Samsung CSI China Dragon Internet ETF:Unit	16,400	234,356		0.12	2021-08-13
511	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,496,000	3,041,520	*	0.12	2021-11-30
512	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	151,500	3,726,900		0.12	2021-11-19
513	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,324,100	38,465,105		0.12	2021-12-06
514	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,612,000	77,376,000		0.11	2021-12-10
515	2788	Yorkey Optical International (Cayman) Ltd.:O	938,000	750,400		0.11	2011-07-18
516	1755	S-Enjoy Service Group Co., Limited:O	985,000	13,317,200		0.11	2021-12-08
517	3330	Lingbao Gold Group Company Ltd.:H	332,000	318,720		0.11	2020-11-03
518	1616	A Metaverse Company:O	2,400,000	436,800		0.11	2016-06-15
519	0476	Ev Dynamics (Holdings) Limited:O	10,000,000	840,000		0.11	2017-10-13
520	1622	Redco Properties Group Limited:O	3,932,000	10,537,760		0.11	2021-12-10
521	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,000,000	160,000		0.11	2014-08-27
522	0143	Guoan International Limited:O	8,556,000	427,800	*	0.11	2018-04-24
523	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,610,000	9,088,200		0.11	2021-10-06
524	1234	China Lilang Limited:O	1,304,000	5,646,320		0.11	2021-07-09
525	1461	ZHONGTAI FUTURES Company Limited:H	300,000	189,000		0.11	2021-06-23
526	1999	Man Wah Holdings Limited:O	4,225,400	53,240,040		0.11	2021-12-10
527	1515	China Resources Medical Holdings Company Limited:O	1,378,000	6,476,600		0.11	2021-10-29
528	6820	FriendTimes Inc.:O	2,300,000	2,990,000		0.11	2021-05-31
529	0800	A8 New Media Group Limited:O	2,848,000	797,440		0.11	2021-04-23
530	2002	China Sunshine Paper Holdings Company Limited:O	954,000	2,136,960		0.11	2021-10-05
531	1045	APT SATELLITE HOLDINGS LIMITED:O	957,000	2,201,100		0.10	2021-11-10
532	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,176,000	19,099,440		0.10	2021-11-23
533	0302	CMGE Technology Group Limited:O	2,842,000	9,122,820		0.10	2021-12-03
534	1499	OKG Technology Holdings Limited:O	5,490,000	1,240,740		0.10	2021-09-07
535	9888	Baidu, Inc.:A	2,312,450	337,386,455		0.10	2021-12-10
536	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,290,212	18,733,934		0.10	2021-11-16
537	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	21,060		0.10	2019-07-04
538	9958	LITIAN PICTURES HOLDINGS LIMITED:O	299,000	406,640		0.10	2021-04-01
539	3683	Great Harvest Maeta Holdings Limited:O	945,000	1,379,700		0.10	2021-11-29
540	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,242,000	8,072,580		0.10	2021-12-08
541	9698	GDS Holdings Limited (KY):A	1,398,900	73,722,030		0.10	2021-12-07
542	3382	Tianjin Port Development Holdings Limited:O	6,020,000	3,852,800		0.10	2018-04-10
543	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	430,000	2,528,400		0.10	2021-09-06
544	0620	DTXS Silk Road Investment Holdings Company Limited:O	648,000	2,151,360		0.10	2021-12-08
545	1818	Zhaojin Mining Industry Company Limited:H	2,509,000	17,136,470		0.10	2021-12-08
546	8091	OOH Holdings Limited:O	690,000	129,030		0.10	2020-03-05
547	6837	Haitong Securities Co., Ltd.:H	3,266,000	22,404,760		0.10	2021-12-07
548	2015	Li Auto Inc.:A	1,620,800	198,710,080		0.09	2021-12-10
549	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	750,000	862,500		0.09	2016-11-30
550	1375	Central China Securities Co., Ltd.:H	1,100,000	1,584,000		0.09	2021-12-03
551	0341	CAFE DE CORAL HOLDINGS LIMITED:O	536,000	7,504,000		0.09	2021-11-29
552	1993	Asiaray Media Group Limited:O	430,500	559,650		0.09	2020-12-30
553	1185	China Energine International (Holdings) Limited:O	3,948,000	604,044	*	0.09	2020-01-03
554	0085	China Electronics Huada Technology Company Limited:O	1,820,000	1,255,800		0.09	2021-03-12
555	6988	Joy Spreader Group Inc.:O	1,944,000	4,374,000		0.09	2021-09-28
556	0043	C.P. POKPHAND CO. LTD.:O	21,330,000	23,889,600		0.09	2021-11-12
557	0039	China Beidahuang Industry Group Holdings Limited:O	5,500,000	264,000		0.09	2021-02-16
558	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,410,000	589,720		0.09	2021-10-26
559	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,894,000	74,486,680		0.09	2021-12-10
560	9986	Dashan Education Holdings Limited (KY):O	694,000	329,650		0.09	2021-07-28
561	0390	CHINA RAILWAY GROUP LIMITED:H	3,617,000	14,431,830		0.09	2021-12-03
562	1967	Confidence Intelligence Holdings Limited:O	212,000	4,409,600		0.08	2021-11-16
563	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,044,617	33,429,895		0.08	2021-12-08
564	0370	Hong Kong Robotics Group Holding Limited:O	1,290,000	574,050		0.08	2021-03-25
565	0696	TRAVELSKY TECHNOLOGY LIMITED:H	782,000	10,525,720		0.08	2021-12-10
566	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,031,000	12,818,580		0.08	2021-11-09
567	83147	CSOP SZSE ChiNext ETF:Unit	48,600	595,350		0.08	2021-10-26
568	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	78,750	1,324,575		0.08	2021-10-27
569	6886	Huatai Securities Co., Ltd.:H	1,410,152	17,429,479		0.08	2021-12-09
570	0426	ONE MEDIA GROUP LIMITED (KY):O	326,000	57,376		0.08	2015-05-13
571	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,562,000	20,649,720		0.08	2021-12-07
572	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,807,000	16,674,660		0.08	2021-11-29
573	3608	Yongsheng Advanced Materials Company Limited:O	585,000	526,500		0.08	2021-09-28
574	2148	Vesync Co., Ltd:O	930,000	9,802,200		0.08	2021-11-09
575	0124	Guangdong Land Holdings Limited:O	1,366,000	997,180		0.08	2020-07-16
576	0142	FIRST PACIFIC COMPANY LIMITED:O	3,400,000	9,758,000		0.08	2021-10-29
577	8203	Kaisun Holdings Limited:O	453,000	133,635		0.08	2017-02-17
578	0547	Digital Domain Holdings Limited:O	3,363,000	2,421,360		0.08	2021-12-10
579	0588	Beijing North Star Company Limited:H	546,000	622,440		0.08	2020-03-09
580	8132	Century Energy International Holdings Limited:O	1,954,000	801,140		0.08	2021-07-26
581	2213	Yi Hua Holdings Limited:O	772,000	77,972	*	0.08	2020-08-20
582	0189	DONGYUE GROUP LIMITED:O	1,725,000	22,114,500		0.08	2021-12-07
583	3718	Beijing Enterprises Urban Resources Group Limited:O	2,748,000	1,456,440		0.08	2021-11-15
584	1995	Ever Sunshine Services Group Limited:O	1,332,000	19,447,200		0.08	2021-12-08
585	1165	Shunfeng International Clean Energy Limited:O	3,772,000	309,304		0.08	2021-09-03
586	0535	Gemdale Properties and Investment Corporation Limited:O	12,514,000	10,011,200		0.08	2021-10-11
587	2727	Shanghai Electric Group Company Limited:H	2,178,000	4,944,060		0.07	2021-12-06
588	6978	Immunotech Biopharm Ltd:O	381,000	5,829,300		0.07	2021-11-15
589	8178	China Information Technology Development Limited:O	251,000	64,005		0.07	2021-01-20
590	6098	Country Garden Services Holdings Company Limited:O	2,461,206	132,659,003		0.07	2021-12-10
591	0797	7Road Holdings Limited:O	1,994,000	4,685,900		0.07	2021-02-24
592	3788	China Hanking Holdings Limited:O	1,380,000	1,876,800		0.07	2021-09-29
593	0826	Tiangong International Company Limited:O	1,956,000	8,958,480		0.07	2021-11-10
594	0691	China Shanshui Cement Group Limited:O	3,035,000	6,070,000		0.07	2021-12-02
595	2389	Beijing Health (Holdings) Limited (KY):O	4,218,000	362,748		0.07	2019-08-28
596	2136	Lifestyle China Group Limited:O	1,014,000	1,287,780		0.07	2021-11-05
597	9923	YEAHKA LIMITED:O	306,000	8,323,200		0.07	2021-10-04
598	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	641,073	35,835,981		0.07	2021-12-06
599	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	720,000	11,520,000		0.07	2021-12-10
600	6881	China Galaxy Securities Co., Ltd.:H	2,481,000	11,214,120		0.07	2021-12-10
601	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,638,250	71,406,113		0.07	2021-12-09
602	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,568,000	1,379,840		0.07	2021-12-08
603	0928	King International Investment Limited (KY):O	860,000	104,060		0.07	2021-04-28
604	2186	Luye Pharma Group Ltd.:O	2,349,262	8,621,792		0.07	2021-12-07
605	1052	Yuexiu Transport Infrastructure Limited:O	1,104,000	5,188,800		0.07	2021-11-17
606	2382	Sunny Optical Technology (Group) Company Limited:O	720,300	176,617,560		0.07	2021-12-09
607	1037	Maxnerva Technology Services Limited:O	460,000	161,000		0.07	2017-04-10
608	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,024,500	60,937,450		0.07	2021-12-10
609	0320	COMPUTIME GROUP LIMITED:O	550,000	533,500		0.07	2021-12-06
610	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	12,000	4,440,000		0.07	2021-12-10
611	2806	Global X China Consumer Brand ETF:Unit	9,350	682,550		0.07	2021-11-02
612	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,010,000	1,085,400		0.07	2021-09-21
613	0136	China Ruyi Holdings Limited:O	6,012,600	18,398,556		0.07	2021-12-10
614	2199	Regina Miracle International (Holdings) Limited:O	792,000	4,926,240		0.06	2021-12-03
615	2078	PanAsialum Holdings Company Limited:O	770,000	192,500		0.06	2013-09-18
616	1339	People's Insurance Company (Group) of China Limited (The):H	5,540,000	12,963,600		0.06	2021-11-11
617	3393	Wasion Holdings Limited:O	628,000	1,777,240		0.06	2021-02-24
618	6833	Sinco Pharmaceuticals Holdings Limited:O	1,164,000	2,153,400		0.06	2021-12-10
619	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,550,000	4,619,000		0.06	2021-08-20
620	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,716,000	661,448		0.06	2016-09-08
621	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,992,000	72,556,000		0.06	2021-12-10
622	2633	Jacobson Pharma Corporation Limited:O	1,200,000	570,000		0.06	2021-09-29
623	0258	TOMSON GROUP LIMITED:O	1,220,000	2,647,400		0.06	2021-12-06
624	2103	Sinic Holdings (Group) Company Limited:O	2,200,000	1,100,000	*	0.06	2021-09-23
625	0439	KuangChi Science Limited:O	3,792,000	803,904		0.06	2021-11-15
626	1516	Sunac Services Holdings Limited:O	1,899,455	22,413,569		0.06	2021-12-10
627	8026	China Brilliant Global Limited:O	890,000	364,900		0.06	2018-02-06
628	2057	ZTO Express (Cayman) Inc.:A	395,950	95,978,280		0.06	2021-12-07
629	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,292,080	62,711,888		0.06	2021-12-08
630	2886	Binhai Investment Company Limited:O	816,000	1,175,040		0.06	2021-10-05
631	1262	Labixiaoxin Snacks Group Limited:O	800,000	384,000		0.06	2021-02-16
632	0839	China Education Group Holdings Limited (KY):O	1,437,500	19,176,250		0.06	2021-12-10
633	2822	CSOP FTSE China A50 ETF:Unit	414,400	7,811,440		0.06	2021-12-08
634	2158	Yidu Tech Inc.:O	584,700	12,980,340		0.06	2021-12-08
635	0881	Zhongsheng Group Holdings Limited:O	1,444,516	89,993,347		0.06	2021-12-07
636	0772	China Literature Limited:O	608,259	36,343,475		0.06	2021-12-09
637	0472	New Silkroad Culturaltainment Limited:O	1,900,000	226,100		0.06	2021-11-02
638	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	455,220	7,838,888		0.06	2021-11-18
639	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,118,000	10,306,140		0.06	2021-12-09
640	2833	Hang Seng Index ETF:Unit	1,049,000	25,616,580		0.06	2021-12-02
641	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	950,000	1,079,200		0.06	2021-12-02
642	2009	BBMG Corporation:H	1,330,000	1,582,700		0.06	2021-11-29
643	0269	China Resources and Transportation Group Limited:O	5,015,000	75,225		0.06	2021-11-19
644	0347	Angang Steel Company Limited:H	791,000	2,887,150		0.06	2021-12-06
645	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,304,000	2,096,640		0.06	2021-09-20
646	2777	Guangzhou R&F Properties Co., Ltd.:H	2,034,800	8,464,768		0.05	2021-11-24
647	0976	Chiho Environmental Group Limited:O	870,000	948,300		0.05	2021-11-15
648	0967	SOUND GLOBAL LTD.:O	815,000	2,428,700	*	0.05	2018-01-03
649	6066	CSC Financial Co., Ltd.:H	680,000	6,052,000		0.05	2021-12-07
650	0167	IDT INTERNATIONAL LIMITED:O	1,400,000	43,400		0.05	2018-10-02
651	0978	China Merchants Land Limited:O	2,634,000	2,186,220		0.05	2021-03-26
652	9858	China Youran Dairy Group Limited:O	2,034,000	8,441,100		0.05	2021-11-24
653	3958	Orient Securities Company Limited:H	550,000	4,037,000		0.05	2021-12-10
654	0094	Greenheart Group Limited:O	990,000	115,830		0.05	2018-06-15
655	1448	Fu Shou Yuan International Group Limited:O	1,213,000	7,290,130		0.05	2021-12-01
656	1378	China Hongqiao Group Limited:O	4,727,500	36,590,850		0.05	2021-11-23
657	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	172,000		0.05	2019-10-21
658	3313	ArtGo Holdings Limited:O	2,211,000	92,862		0.05	2021-01-20
659	0442	Domaine Power Holdings Limited:O	86,000	150,500		0.05	2021-11-05
660	1685	Boer Power Holdings Limited:O	384,000	163,200		0.05	2021-12-06
661	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,367,333	25,441,158		0.05	2021-12-10
662	2269	WuXi Biologics (Cayman) Inc.:O	2,029,500	203,964,750		0.05	2021-12-10
663	0815	China Silver Group Limited:O	776,000	465,600		0.05	2020-10-05
664	2339	BeijingWest Industries International Limited:O	273,600	229,824		0.05	2021-10-29
665	0709	GIORDANO INTERNATIONAL LIMITED:O	752,000	1,112,960		0.05	2021-09-24
666	2880	Liaoning Port Co., Ltd.:H	2,433,400	1,776,382		0.05	2021-02-10
667	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	318,000	3,459,840		0.05	2021-07-21
668	3799	Dali Foods Group Company Limited:O	6,370,500	26,564,985		0.05	2021-12-07
669	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,900	124,656		0.05	2021-08-24
670	1383	LET Group Holdings Limited:O	3,040,000	419,520	*	0.05	2021-12-07
671	0828	DYNASTY FINE WINES GROUP LIMITED:O	568,000	201,640		0.05	2020-12-23
672	1789	AK Medical Holdings Limited:O	506,000	3,405,380		0.05	2021-11-18
673	0918	Majestic Dragon AeroTech Holdings Limited:O	345,600	115,776		0.05	2021-07-27
674	2137	Brii Biosciences Limited:O	324,500	13,985,950		0.05	2021-12-10
675	9996	Peijia Medical Limited:O	302,000	4,499,800		0.04	2021-12-06
676	1368	Xtep International Holdings Limited:O	1,169,818	12,306,485		0.04	2021-12-10
677	0895	Dongjiang Environmental Company Limited:H	88,200	317,520		0.04	2021-04-16
678	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,134,000	6,490,380		0.04	2021-12-01
679	3067	iShares Hang Seng TECH ETF:Unit	354,500	4,452,520		0.04	2021-12-08
680	0883	CNOOC LIMITED:O	19,347,000	149,745,780		0.04	2021-12-09
681	0799	IGG Inc:O	507,000	3,619,980		0.04	2021-11-30
682	0384	CHINA GAS HOLDINGS LIMITED:O	2,342,600	34,717,332		0.04	2021-12-03
683	1230	Yashili International Holdings Ltd:O	2,000,000	1,060,000		0.04	2021-09-23
684	1513	Livzon Pharmaceutical Group Inc.:H	132,000	3,570,600		0.04	2021-12-08
685	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	318,000	397,500		0.04	2021-12-07
686	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	726,000	2,098,140		0.04	2021-12-01
687	0168	TSINGTAO BREWERY COMPANY LIMITED:H	272,000	18,958,400		0.04	2021-12-10
688	1231	Newton Resources Ltd:O	1,650,000	1,386,000		0.04	2017-11-08
689	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	688,800	11,778,480		0.04	2021-12-09
690	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	371,900	5,236,352		0.04	2021-11-23
691	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	488,315	16,041,148		0.04	2021-12-06
692	3380	Logan Group Company Limited:O	2,206,000	15,111,100		0.04	2021-12-09
693	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	35,380		0.04	2021-02-16
694	3759	Pharmaron Beijing Co., Ltd.:H	53,300	7,861,750		0.04	2021-12-06
695	0886	Silver Base Group Holdings Limited:O	897,000	49,335		0.04	2021-08-27
696	1112	Health and Happiness (H&H) International Holdings Limited:O	254,500	3,496,830		0.04	2021-11-24
697	2008	Phoenix Media Investment (Holdings) Limited:O	1,950,000	887,250		0.04	2021-06-21
698	8172	Lajin Entertainment Network Group Limited:O	1,640,000	426,400		0.04	2021-07-16
699	1070	TCL Electronics Holdings Limited:O	965,000	4,303,900		0.04	2021-11-02
700	1075	CAPINFO COMPANY LIMITED:H	300,000	123,000		0.04	2021-11-26
701	0708	China Evergrande New Energy Vehicle Group Limited:O	4,195,500	13,006,050		0.04	2021-12-10
702	0650	Productive Technologies Company Limited (BM):O	2,686,000	3,196,340		0.04	2021-12-07
703	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	420,000	306,600		0.04	2021-11-15
704	2086	Leadway Technology Investment Group Limited:O	120,000	120,000		0.04	2021-10-05
705	0075	Y. T. REALTY GROUP LIMITED:O	295,066	486,859		0.04	2018-11-23
706	0512	Grand Pharmaceutical Group Limited:O	1,301,000	8,131,250		0.04	2021-12-10
707	9995	RemeGen Co., Ltd.:H	69,000	6,586,050		0.04	2021-11-24
708	3808	SINOTRUK (HONG KONG) LIMITED:O	1,003,000	10,772,220		0.04	2021-11-16
709	0348	China Healthwise Holdings Limited:O	278,000	77,840		0.04	2020-09-28
710	6690	Haier Smart Home Co., Ltd.:H	1,015,200	33,552,360		0.04	2021-12-10
711	3690	Meituan:B	1,954,041	474,831,963		0.04	2021-12-10
712	1787	Shandong Gold Mining Co., Ltd.:H	305,470	4,081,079		0.04	2021-12-06
713	9633	Nongfu Spring Co., Ltd:H	1,789,200	84,539,700		0.04	2021-12-10
714	0851	Sheng Yuan Holdings Limited:O	1,350,000	54,000		0.04	2016-12-14
715	1766	CRRC Corporation Limited:H	1,543,000	5,493,080		0.04	2021-12-02
716	8088	8088 Investment Holdings Limited:O	194,400	11,664	*	0.04	2018-12-17
717	2820	Global X China Biotech ETF:Unit	6,950	734,615		0.03	2021-12-09
718	0530	Goldin Financial Holdings Limited:O	2,432,000	413,440		0.03	2021-05-07
719	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,552,000	139,680		0.03	2018-03-09
720	9899	NetEase Cloud Music Inc.:O	71,000	12,985,900		0.03	2021-12-02
721	0814	Beijing Jingkelong Company Limited:H	62,000	63,240		0.03	2015-07-10
722	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,522,003	100,756,599		0.03	2021-12-08
723	3309	C-MER Medical Holdings Limited:O	376,000	2,620,720		0.03	2021-12-07
724	3399	Guangdong Yueyun Transportation Company Limited:H	67,000	73,700		0.03	2020-11-17
725	6158	Zhenro Properties Group Limited:O	1,404,000	5,461,560		0.03	2021-12-10
726	0220	Uni-President China Holdings Ltd.:O	1,387,000	10,582,810		0.03	2021-12-09
727	2150	Nayuki Holdings Limited:O	545,000	4,812,350		0.03	2021-12-09
728	2168	Kaisa Prosperity Holdings Limited:O	48,512	654,912		0.03	2021-12-09
729	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	800,000	1,112,000		0.03	2021-05-26
730	1024	Kuaishou Technology:B	1,065,012	91,910,536		0.03	2021-12-09
731	0941	China Mobile Limited (HK):O	6,266,000	289,489,200		0.03	2021-12-09
732	1800	China Communications Construction Company Limited:H	1,350,000	5,697,000		0.03	2021-12-07
733	0872	Titan Invo Technology Limited:O	630,000	55,440		0.03	2018-06-13
734	1483	Net-a-Go Technology Company Limited:O	242,000	387,200		0.03	2021-04-16
735	6196	Bank of Zhengzhou Co., Ltd.:H	503,300	850,577		0.03	2021-01-11
736	0261	GBA Holdings Limited:O	55,120,000	551,200		0.03	2020-09-17
737	2226	HONWORLD GROUP LIMITED:O	170,000	521,900	*	0.03	2021-03-17
738	8117	China Primary Energy Holdings Limited:O	300,300	45,045		0.03	2019-09-20
739	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,610,276	29,081,585		0.03	2021-12-10
740	3818	China Dongxiang (Group) Co., Ltd.:O	1,700,000	1,241,000		0.03	2021-06-30
741	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	33,000	250,965		0.03	2021-06-03
742	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	27,620		0.03	2019-07-04
743	1115	Tibet Water Resources Ltd.:O	739,000	421,230		0.03	2021-09-23
744	1083	Towngas Smart Energy Company Limited:O	894,989	5,387,834		0.03	2021-12-09
745	6185	CanSino Biologics Inc.:H	37,400	5,797,000		0.03	2021-12-09
746	1233	Times China Holdings Limited:O	556,144	2,513,771		0.03	2021-11-05
747	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	353,299	165,414,592		0.03	2021-12-10
748	0538	Ajisen (China) Holdings Limited:O	300,000	378,000		0.03	2021-11-05
749	6169	China YuHua Education Corporation Limited:O	978,302	3,120,783		0.03	2021-12-06
750	2125	Strawbear Entertainment Group:O	183,000	406,260		0.03	2021-10-05
751	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,573,000	62,266,600		0.03	2021-12-10
752	1811	CGN New Energy Holdings Co., Ltd.:O	1,112,000	8,095,360		0.03	2021-12-10
753	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	281,000	1,584,840		0.03	2021-09-24
754	1031	Kingston Financial Group Limited:O	3,520,000	1,425,600		0.03	2018-05-15
755	0493	GOME Retail Holdings Limited:O	8,682,000	6,164,220		0.03	2021-11-30
756	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000,000	920,000		0.03	2021-07-23
757	1398	Industrial and Commercial Bank of China Limited:H	21,920,220	95,133,755		0.03	2021-12-08
758	0973	L'Occitane International S.A.:O	366,250	11,317,125		0.02	2021-12-06
759	0165	CHINA EVERBRIGHT LIMITED (HK):O	414,000	3,783,960		0.02	2021-10-05
760	0951	CHAOWEI POWER HOLDINGS LIMITED:O	268,000	552,080		0.02	2021-11-09
761	1890	China Kepei Education Group Limited:O	486,000	1,788,480		0.02	2021-10-22
762	0123	Yuexiu Property Company Limited:O	742,000	5,268,200		0.02	2021-08-23
763	0694	Beijing Capital International Airport Company Limited:H	448,000	2,141,440		0.02	2021-12-10
764	0611	China Nuclear Energy Technology Corporation Limited:O	312,000	258,960		0.02	2021-11-18
765	2800	Tracker Fund of Hong Kong:Unit	972,640	23,460,077		0.02	2021-12-08
766	2331	LI NING COMPANY LIMITED:O	615,500	57,703,125		0.02	2021-12-09
767	1899	Xingda International Holdings Limited:O	388,750	641,438		0.02	2021-07-30
768	3913	KWG Living Group Holdings Limited:O	465,000	1,785,600		0.02	2021-12-07
769	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	304,000	279,680		0.02	2021-11-25
770	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	308,000	11,396	*	0.02	2019-05-30
771	1801	Innovent Biologics, Inc.:O	333,500	22,111,050		0.02	2021-12-08
772	2608	Sunshine 100 China Holdings Ltd:O	579,584	249,221		0.02	2020-12-14
773	2801	iShares Core MSCI China Index ETF:Unit	38,800	1,075,536		0.02	2021-07-30
774	0245	China Vered Financial Holding Corporation Limited:O	7,870,000	543,030		0.02	2021-06-09
775	0411	LAM SOON (HONG KONG) LIMITED:O	55,000	847,000		0.02	2021-08-12
776	0410	SOHO CHINA LIMITED:O	1,171,000	2,131,220		0.02	2021-10-25
777	8153	Jiading International Group Holdings Limited:O	1,600,000	124,800		0.02	2021-08-25
778	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200,000	134,000		0.02	2020-08-13
779	0586	China Conch Venture Holdings Limited:O	402,500	15,295,000		0.02	2021-10-19
780	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	129,000	2,915,400		0.02	2021-12-09
781	1208	MMG Limited (HK):O	1,896,000	5,157,120		0.02	2021-12-02
782	0751	Skyworth Group Limited:O	570,473	3,354,381		0.02	2021-12-07
783	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	400,000	792,000		0.02	2021-12-07
784	1980	Tian Ge Interactive Holdings Limited:O	269,000	223,270		0.02	2020-12-30
785	0806	Value Partners Group Limited:O	392,000	1,540,560		0.02	2021-09-09
786	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,556,877	89,987,491		0.02	2021-12-09
787	9868	XPeng Inc.:A	270,500	48,744,100		0.02	2021-12-09
788	1308	SITC International Holdings Company Limited:O	557,000	17,239,150		0.02	2021-12-07
789	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,272,500	44,359,200		0.02	2021-12-08
790	0119	Poly Property Group Co., Limited:O	764,482	1,513,674		0.02	2021-08-23
791	3306	JNBY Design Limited:O	106,500	1,371,720		0.02	2021-09-10
792	0857	PETROCHINA COMPANY LIMITED:H	4,278,000	15,101,340		0.02	2021-12-06
793	6606	New Horizon Health Limited:O	86,500	2,313,875		0.02	2021-11-26
794	1888	Kingboard Laminates Holdings Limited:O	627,500	8,521,450		0.02	2021-11-22
795	0837	Carpenter Tan Holdings Limited:O	50,000	179,500		0.02	2021-08-30
796	8225	China Health Group Inc.:O	200,000	79,000		0.02	2021-02-19
797	1753	Duiba Group Limited:O	215,600	332,024		0.02	2021-09-13
798	1332	Touyun Biotech Group Limited:O	558,987	888,789		0.02	2019-08-13
799	9618	JD.com, Inc.:A	532,550	166,262,110		0.02	2021-12-10
800	9898	Weibo Corporation:A	29,000	7,041,200		0.02	2021-12-10
801	0952	Quam Plus International Financial Limited:O	1,220,000	240,340		0.02	2015-08-28
802	0144	China Merchants Port Holdings Company Limited:O	745,148	10,506,587		0.02	2021-12-10
803	6908	HG Semiconductor Limited (KY):O	110,000	754,600		0.02	2021-07-16
804	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	176,000	2,988,480		0.02	2021-11-19
805	3988	BANK OF CHINA LIMITED:H	16,236,100	44,811,636		0.02	2021-12-10
806	1756	China Science and Education Industry Group Limited (KY):O	231,000	277,200		0.02	2021-11-24
807	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	596,000	1,025,120		0.02	2021-11-08
808	3333	China Evergrande Group:O	2,489,000	4,405,530		0.02	2021-12-07
809	0353	Energy International Investments Holdings Limited:O	1,320,000	93,720	*	0.02	2018-03-27
810	0998	China CITIC Bank Corporation Limited:H	2,726,000	9,486,480		0.02	2021-11-17
811	1588	Chanjet Information Technology Company Limited:H	15,000	130,500		0.02	2021-11-24
812	3011	ICBC CICC USD Money Market ETF:Unit	68	546,105		0.02	2021-07-05
813	0990	Deep Source Holdings Limited:O	2,430,000	1,749,600		0.02	2021-11-12
814	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	196,000	2,257,920		0.02	2021-08-27
815	8221	Gaoyu Finance Group Limited (KY):O	360,000	20,160		0.02	2021-03-31
816	1246	Boill Healthcare Holdings Limited:O	244,000	43,920		0.02	2021-12-08
817	2356	DAH SING BANKING GROUP LIMITED:O	250,000	1,710,000		0.02	2021-07-28
818	3339	Lonking Holdings Limited:O	751,000	1,584,610		0.02	2021-12-06
819	1347	HUA HONG SEMICONDUCTOR LIMITED:O	228,000	10,761,600		0.02	2021-12-10
820	0700	TENCENT HOLDINGS LIMITED:O	1,679,971	778,498,561		0.02	2021-12-10
821	9806	Global X China Consumer Brand ETF:Unit	2,500	23,338		0.02	2021-03-02
822	1387	China Dili Group:O	1,530,000	3,136,500		0.02	2019-06-05
823	0914	Anhui Conch Cement Company Limited:H	219,814	8,440,858		0.02	2021-12-06
824	1997	Wharf Real Estate Investment Company Limited:O	508,000	20,828,000		0.02	2021-12-08
825	3990	Midea Real Estate Holding Limited:O	206,200	2,618,740		0.02	2021-08-04
826	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	47,895		0.02	2020-07-09
827	0975	Mongolian Mining Corporation:O	171,000	304,380		0.02	2021-10-25
828	3319	A-Living Smart City Services Co., Ltd.:H	232,799	4,148,478		0.02	2021-11-23
829	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	711,000	29,755,350		0.02	2021-12-10
830	0667	China East Education Holdings Limited:O	354,000	2,237,280		0.02	2021-12-06
831	3666	Shanghai XNG Holdings Limited:O	358,000	21,480		0.02	2021-11-30
832	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	118,000	789,420		0.02	2021-11-24
833	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	242,000	1,018,820		0.02	2021-12-02
834	1140	Wealthink AI-Innovation Capital Limited (KY):O	652,000	482,480		0.02	2017-09-27
835	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	7,100		0.02	2020-01-06
836	3191	Global X China Semiconductor ETF:Unit	3,150	218,295		0.02	2021-11-18
837	1636	China Metal Resources Utilization Limited:O	544,000	91,392		0.02	2021-04-28
838	1336	New China Life Insurance Company Ltd.:H	160,808	3,433,251		0.02	2021-12-09
839	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	614,400	28,047,360		0.02	2021-12-09
840	9666	Jinke Smart Services Group Co., Ltd.:H	101,200	3,380,080		0.02	2021-12-08
841	0628	Tong Tong AI Social Group Limited:O	418,000	117,040		0.02	2021-08-31
842	0604	SHENZHEN INVESTMENT LIMITED:O	1,372,927	2,430,081		0.02	2021-11-11
843	0842	Leoch International Technology Limited:O	208,000	191,360		0.02	2021-11-03
844	0868	XINYI GLASS HOLDINGS LIMITED:O	615,000	12,115,500		0.02	2021-11-18
845	3188	ChinaAMC CSI 300 Index ETF:Unit	45,800	2,890,896		0.02	2021-11-29
846	1357	Meitu, Inc.:O	660,000	1,102,200		0.02	2021-11-05
847	8368	Creative China Holdings Limited:O	50,000	21,500		0.02	2021-07-16
848	9999	NetEase, Inc.:O	515,100	83,858,280		0.01	2021-12-10
849	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	14,400		0.01	2020-04-27
850	3658	New Hope Service Holdings Limited:O	120,000	240,000		0.01	2021-12-06
851	3899	CIMC Enric Holdings Limited:O	296,000	3,149,440		0.01	2021-12-08
852	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,000	1,034,870		0.01	2021-01-19
853	9993	Radiance Holdings (Group) Company Limited:O	577,000	2,250,300		0.01	2021-12-10
854	2020	ANTA Sports Products Limited:O	384,000	49,536,000		0.01	2021-12-10
855	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,626,263	30,884,853		0.01	2021-06-21
856	1456	Guolian Minsheng Securities Company Limited:H	62,000	249,860		0.01	2021-11-19
857	3708	China Supply Chain Holdings Limited:O	780,000	100,620	*	0.01	2020-07-02
858	6958	Zhenro Services Group Limited:O	144,000	688,320		0.01	2021-11-04
859	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	700,000	5,110,000	*	0.01	2021-04-21
860	1337	Razer Inc.:O	1,210,000	2,976,600		0.01	2021-12-07
861	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	431,000	1,310,240		0.01	2021-03-30
862	0297	Sinofert Holdings Limited:O	952,000	1,066,240		0.01	2021-11-03
863	0291	China Resources Beer (Holdings) Company Limited:O	439,000	29,039,850		0.01	2021-12-10
864	1099	SINOPHARM GROUP CO. LTD.:H	180,800	3,026,592		0.01	2021-08-30
865	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	397,320		0.01	2019-11-15
866	9988	Alibaba Group Holding Limited (KY):O	2,902,440	351,775,728		0.01	2021-12-10
867	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	68,200	373,054		0.01	2021-11-09
868	0340	Tongguan Gold Group Limited:O	443,400	328,116		0.01	2018-05-02
869	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	304,000		0.01	2021-11-24
870	0752	PICO FAR EAST HOLDINGS LIMITED:O	160,000	204,800		0.01	2015-03-31
871	6909	BetterLife Holding Limited:O	80,000	484,000		0.01	2021-09-30
872	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	54,750		0.01	2021-02-16
873	1008	Litu Holdings Limited (KY):O	200,000	64,000		0.01	2021-12-02
874	1055	China Southern Airlines Company Limited:H	539,480	2,487,003		0.01	2021-08-06
875	0777	NetDragon Websoft Holdings Limited:O	69,000	1,323,420		0.01	2021-09-03
876	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	39,750		0.01	2021-10-15
877	0831	CONVENIENCE RETAIL ASIA LIMITED:O	96,000	72,000		0.01	2021-11-17
878	1285	Jiashili Group Limited:O	51,000	68,850		0.01	2020-11-04
879	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	350,000	56,350	*	0.01	2021-09-13
880	1797	East Buy Holding Limited:O	122,000	915,000		0.01	2021-12-10
881	0023	BANK OF EAST ASIA, LIMITED (THE):O	350,000	3,990,000		0.01	2021-12-03
882	0939	CHINA CONSTRUCTION BANK CORPORATION:H	28,754,650	152,399,645		0.01	2021-12-06
883	0670	China Eastern Airlines Corporation Limited:H	610,000	1,750,700		0.01	2021-08-27
884	1681	Consun Pharmaceutical Group Limited:O	97,000	358,900		0.01	2021-03-01
885	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	117,040		0.01	2021-08-26
886	0609	Tiande Chemical Holdings Limited:O	100,000	115,000		0.01	2020-06-24
887	0552	China Communications Services Corporation Limited:H	280,000	1,078,000		0.01	2021-12-01
888	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	162,400	1,792,896		0.01	2021-10-28
889	1717	Ausnutria Dairy Corporation Ltd:O	199,000	1,832,790		0.01	2021-12-01
890	0393	Glorious Sun Enterprises Limited:O	174,000	146,160		0.01	2021-08-05
891	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	800,000	1,320,000		0.01	2021-07-09
892	0214	ASIA ORIENT HOLDINGS LIMITED:O	94,000	81,780		0.01	2021-11-25
893	0522	ASMPT Limited:O	46,100	3,830,910		0.01	2021-11-24
894	1871	China Oriented International Holdings Limited:O	44,000	11,660		0.01	2021-10-28
895	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	818,324	10,900,076		0.01	2021-12-08
896	9997	Kangji Medical Holdings Limited:O	135,500	1,081,290		0.01	2021-11-11
897	0916	China Longyuan Power Group Corporation Limited:H	363,000	6,236,340		0.01	2021-12-10
898	1333	China Zhongwang Holdings Limited:O	586,000	984,480	*	0.01	2021-08-13
899	1958	BAIC Motor Corporation Limited:H	269,133	858,534		0.01	2021-11-11
900	1066	Shandong Weigao Group Medical Polymer Company Limited:H	477,200	5,249,200		0.01	2021-12-09
901	8011	Polyard Petroleum International Group Limited:O	400,000	68,000		0.01	2018-03-28
902	1426	Spring Real Estate Investment Trust:Unit	151,000	404,680		0.01	2020-04-01
903	1910	Samsonite Group S.A.:O	146,700	2,370,672		0.01	2021-12-01
904	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	117,500	4,623,625		0.01	2021-11-30
905	0876	Kaisa Health Group Holdings Limited:O	508,000	45,212		0.01	2021-09-14
906	2599	Shinsun Holdings (Group) Co., Ltd.:O	305,000	326,350		0.01	2021-11-30
907	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	550,500		0.01	2020-10-29
908	1722	Kin Pang Holdings Limited:O	100,000	10,800		0.01	2018-01-16
909	2191	SF Real Estate Investment Trust:Unit	80,000	268,000		0.01	2021-10-04
910	0689	EPI (Holdings) Limited:O	508,000	8,128		0.01	2019-04-18
911	1788	Guotai Junan International Holdings Limited:O	925,800	1,027,638		0.01	2021-11-12
912	0500	Frontier Services Group Limited:O	223,000	140,490		0.01	2021-08-19
913	1073	Da Yu Financial Holdings Limited:O	107,600	26,900		0.01	2020-07-16
914	0288	WH Group Limited (KY):O	1,205,719	5,908,023		0.01	2021-12-09
915	1982	NAMESON HOLDINGS LIMITED:O	210,000	102,900		0.01	2021-12-02
916	2823	iShares FTSE China A50 ETF:Unit	89,200	1,720,668		0.01	2021-12-07
917	0548	Shenzhen Expressway Corporation Limited:H	68,000	498,440		0.01	2021-09-09
918	3308	Golden Eagle Retail Group Limited:O	150,000	999,000		0.01	2021-12-06
919	6628	Transcenta Holding Limited:O	40,000	316,000		0.01	2021-11-30
920	0706	Beautiful China Holdings Company Limited:O	830,000	10,790	*	0.01	2019-08-21
921	0659	CTF Services Limited (BM):O	350,000	2,541,000		0.01	2021-06-17
922	1740	Values Cultural Investment Limited:O	90,000	25,200		0.01	2021-10-28
923	1238	Powerlong Real Estate Holdings Limited:O	354,000	1,621,320		0.01	2021-11-29
924	2219	Chaoju Eye Care Holdings Limited:O	60,000	399,600		0.01	2021-12-06
925	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,200	3,496		0.01	2020-11-24
926	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	146,800		0.01	2021-10-29
927	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	101,000	2,141,200		0.01	2021-12-10
928	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	253,000		0.01	2021-12-02
929	8513	MaxWin International Holdings Limited (KY):O	40,000	12,600		0.01	2021-07-26
930	1316	Nexteer Automotive Group Limited:O	210,000	2,192,400		0.01	2021-12-02
931	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	230,000	409,400		0.01	2021-11-18
932	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,000	58,100		0.01	2019-08-20
933	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	116,400	3,270,840		0.01	2021-11-30
934	2834	iShares NASDAQ 100 Index ETF:Unit	100	30,480		0.01	2021-02-17
935	1096	Sino Energy International Holdings Group Limited:O	150,000	3,900	*	0.01	2015-07-21
936	0400	Ingdan, Inc.:O	109,000	319,370		0.01	2021-11-24
937	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	98,640		0.01	2021-09-06
938	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,500	8,812,250		0.01	2021-12-10
939	6622	Zhaoke Ophthalmology Limited:O	41,122	235,218		0.01	2021-08-24
940	0282	NEXT DIGITAL LIMITED:O	200,000	58,000	*	0.01	2021-01-05
941	0856	VSTECS Holdings Limited:O	110,000	782,100		0.01	2021-06-24
942	2809	Global X China Clean Energy ETF:Unit	2,000	314,000		0.01	2021-11-29
943	82822	CSOP FTSE China A50 ETF:Unit	52,000	801,840		0.01	2021-07-30
944	1293	Grand Baoxin Auto Group Limited:O	209,019	154,674		0.01	2021-08-26
945	0305	Wuling Motors Holdings Limited:O	240,000	463,200		0.01	2021-12-02
946	2338	WEICHAI POWER CO., LTD.:H	141,000	2,185,500		0.01	2021-12-09
947	0489	DongFeng Motor Group Company Limited (CN):H	206,000	1,485,260		0.01	2021-09-21
948	0780	Tongcheng Travel Holdings Limited (KY):O	159,400	2,792,688		0.01	2021-12-10
949	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	16,350		0.01	2007-07-25
950	0880	SJM Holdings Limited:O	379,500	2,045,505		0.01	2021-12-01
951	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	165,000		0.01	2020-12-30
952	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	992,000		0.01	2021-11-16
953	1628	Yuzhou Group Holdings Company Limited:O	417,649	313,237		0.01	2021-11-18
954	1380	China Kingstone Mining Holdings Limited:O	180,000	4,680		0.01	2019-01-02
955	1432	China Shengmu Organic Milk Limited:O	530,000	291,500		0.01	2021-07-13
956	1060	Damai Entertainment Holdings Limited (BM):O	1,690,000	1,335,100		0.01	2021-09-14
957	6828	Beijing Gas Blue Sky Holdings Limited:O	816,000	94,656	*	0.01	2021-01-05
958	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	558,000	76,446		0.01	2021-11-29
959	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	31,750	*	0.01	2021-03-19
960	1148	Xinchen China Power Holdings Limited:O	80,000	75,200		0.01	2021-11-03
961	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	239,400		0.01	2021-11-03
962	1952	Everest Medicines Limited:O	18,500	629,000		0.01	2021-11-05
963	1928	Sands China Ltd.:O	498,400	9,389,856		0.01	2021-12-07
964	6999	Leading Holdings Group Limited:O	63,000	268,380		0.01	2021-12-10
965	0697	Shoucheng Holdings Limited:O	444,400	742,148		0.01	2021-11-25
966	9987	Yum China Holdings, Inc.:O	25,500	10,251,000		0.01	2021-12-01
967	3315	Goldpac Group Limited:O	50,000	83,500		0.01	2020-11-13
968	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	375,848	2,435,495		0.01	2021-12-02
969	0270	GUANGDONG INVESTMENT LIMITED:O	380,000	3,815,200		0.01	2021-06-10
970	8018	Finsoft Financial Investment Holdings Limited:O	7,275	1,761		0.01	2021-06-28
971	0135	KUNLUN ENERGY COMPANY LIMITED:O	496,000	3,729,920		0.01	2021-10-19
972	8150	Seamless Green China (Holdings) Limited:O	90,000	2,970		0.01	2017-05-10
973	0376	Yunfeng Financial Group Limited:O	220,000	345,400		0.01	2021-08-02
974	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	42,700	87,535		0.01	2021-02-16
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	210,000	451,500		0.01	2021-12-07
976	0006	Power Assets Holdings Limited:O	120,000	5,670,000		0.01	2021-08-05
977	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	109,400		0.01	2020-03-26
978	8201	PPS International (Holdings) Limited:O	30,000	3,510		0.01	2017-07-28
979	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	68,333	21,525	*	0.01	2020-07-02
980	3329	BOCOM International Holdings Company Limited:O	151,000	252,170		0.01	2021-06-01
981	2233	WEST CHINA CEMENT LIMITED:O	300,000	405,000		0.01	2021-12-08
982	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,000	18,200		0.01	2015-07-13
983	8081	Hang Tai Yue Group Holdings Limited:O	282,000	29,046		0.01	2016-05-30
984	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	82,775		0.01	2017-10-25
985	1651	Precision Tsugami (China) Corporation Limited:O	20,000	202,000		0.01	2021-10-29
986	1929	Chow Tai Fook Jewellery Group Limited:O	520,800	7,343,280		0.01	2021-12-10
987	1303	Huili Resources (Group) Limited:O	84,000	13,020		0.01	2017-03-07
988	0241	Alibaba Health Information Technology Limited:O	696,000	5,094,720		0.01	2021-11-24
989	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	177,800	4,116,070		0.01	2021-12-10
990	0869	Playmates Toys Limited:O	60,000	31,200		0.01	2019-10-14
991	0425	Minth Group Limited:O	58,000	2,088,000		0.00	2021-11-09
992	0598	SINOTRANS LIMITED:H	106,000	270,300		0.00	2021-03-23
993	0656	FOSUN INTERNATIONAL LIMITED:O	410,624	3,601,172		0.00	2021-08-04
994	3918	NagaCorp Ltd.:O	214,000	1,425,240		0.00	2021-07-22
995	2138	EC Healthcare:O	58,000	718,040		0.00	2021-12-07
996	0177	Jiangsu Expressway Company Limited:H	60,000	475,200		0.00	2021-02-09
997	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	337,671	2,313,046		0.00	2021-11-26
998	0371	Beijing Enterprises Water Group Limited:O	486,000	1,414,260		0.00	2021-09-06
999	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	520,000	52,000		0.00	2021-12-02
1000	0546	Fufeng Group Limited:O	120,000	345,600		0.00	2021-06-16
1001	2326	New Provenance Everlasting Holdings Limited:O	990,000	15,840		0.00	2018-10-02
1002	2689	Nine Dragons Paper (Holdings) Limited:O	219,000	2,047,650		0.00	2021-11-05
1003	2112	Grace Life-tech Holdings Limited:O	70,000	5,180		0.00	2020-01-13
1004	1270	Langham Hospitality Investments Limited:O	151,000	128,350		0.00	2020-11-12
1005	1102	Enviro Energy International Holdings Limited:O	25,000	2,250	*	0.00	2019-07-03
1006	2282	MGM China Holdings Limited:O	174,800	856,520		0.00	2021-12-03
1007	0673	China Health Group Limited:O	201,000	13,065		0.00	2015-04-17
1008	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	77,000	10,626		0.00	2020-03-27
1009	0001	CK Hutchison Holdings Limited:O	174,340	8,699,566		0.00	2021-12-06
1010	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	209,000		0.00	2021-10-21
1011	6808	SUN ART RETAIL GROUP LIMITED:O	426,000	1,384,500		0.00	2021-11-23
1012	0005	HSBC HOLDINGS PLC:O	920,078	41,587,526		0.00	2021-12-10
1013	0002	CLP HOLDINGS LIMITED:O	112,500	8,460,000		0.00	2021-04-12
1014	0207	Joy City Property Limited:O	630,000	248,850		0.00	2021-10-29
1015	0357	Hainan Meilan International Airport Company Limited:H	10,000	254,000		0.00	2021-12-09
1016	0979	Green Energy Group Limited:O	50,000	13,500		0.00	2014-07-30
1017	0010	HANG LUNG GROUP LIMITED:O	59,000	1,018,340		0.00	2021-07-19
1018	1107	MODERN LAND (CHINA) CO., LIMITED:O	120,000	45,600	*	0.00	2021-10-11
1019	0106	Landsea Green Management Limited:O	200,000	76,000		0.00	2019-05-22
1020	0922	Anxian Yuan China Holdings Limited:O	90,000	17,910		0.00	2018-08-30
1021	6068	Wisdom Education International Holdings Company Limited:O	86,000	126,420	*	0.00	2021-09-29
1022	2039	China International Marine Containers (Group) Co., Ltd.:H	80,700	1,183,062		0.00	2021-11-02
1023	0817	China Jinmao Holdings Group Limited:O	486,000	1,229,580		0.00	2021-12-08
1024	6885	Henan Jinma Energy Company Limited:H	20,000	75,600		0.00	2021-10-15
1025	0968	XINYI SOLAR HOLDINGS LIMITED:O	327,681	4,685,838		0.00	2021-12-02
1026	1179	H World Group Limited:O	120,000	3,666,000		0.00	2021-12-10
1027	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	10,575		0.00	2017-09-13
1028	1421	Prosperity Group International Limited (KY):O	50,000	3,900		0.00	2016-08-16
1029	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	6,560		0.00	2021-07-19
1030	3868	Xinyi Energy Holdings Limited:O	238,000	1,025,780		0.00	2021-11-12
1031	0871	China Dredging Environment Protection Holdings Limited:O	50,000	6,800		0.00	2021-03-10
1032	87001	Hui Xian Real Estate Investment Trust:Unit	203,758	289,336		0.00	2021-12-01
1033	0169	Wanda Hotel Development Company Limited:O	156,000	47,580		0.00	2019-09-16
1034	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	209,000		0.00	2021-03-01
1035	0451	GCL New Energy Holdings Limited:O	690,000	166,980		0.00	2021-11-04
1036	1876	Budweiser Brewing Company APAC Limited:O	432,600	8,911,560		0.00	2021-12-08
1037	0156	LIPPO CHINA RESOURCES LIMITED:O	300,000	37,200		0.00	2018-12-19
1038	2122	Kidsland International Holdings Limited:O	26,000	6,110		0.00	2017-11-21
1039	8135	ZMFY Automobile Glass Services Limited:O	25,000	4,500		0.00	2020-12-10
1040	0618	Peking University Resources (Holdings) Company Limited:O	200,000	32,400	*	0.00	2019-10-18
1041	0064	GET NICE HOLDINGS LIMITED:O	300,000	49,800		0.00	2019-08-16
1042	1086	Goodbaby International Holdings Limited:O	51,000	57,120		0.00	2021-09-21
1043	82823	iShares FTSE China A50 ETF:Unit	29,600	466,792		0.00	2021-09-17
1044	0707	Asia Television Holdings Limited:O	300,000	7,200		0.00	2020-02-28
1045	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,000	972,800		0.00	2021-11-29
1046	9820	Global X China Biotech ETF:Unit	600	8,124		0.00	2021-03-03
1047	6110	Topsports International Holdings Limited:O	186,000	1,647,960		0.00	2021-12-10
1048	6823	HKT Limited (KY):O	213,578	2,268,198		0.00	2021-03-26
1049	8420	Nexion Technologies Limited:O	20,000	3,480		0.00	2020-10-12
1050	1821	ESR Group Limited (KY):O	82,600	2,126,950		0.00	2021-11-17
1051	1370	Aowei Holding Limited:O	44,000	46,640	*	0.00	2016-06-22
1052	2128	China Lesso Group Holdings Limited:O	83,000	1,034,180		0.00	2021-11-17
1053	3328	Bank of Communications Co., Ltd.:H	929,270	4,367,569		0.00	2021-09-24
1054	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	200,005	376,009		0.00	2021-11-18
1055	1299	AIA Group Limited:O	317,600	25,979,680		0.00	2021-12-10
1056	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	28,800		0.00	2021-11-29
1057	1760	Intron Technology Holdings Limited:O	28,000	175,840		0.00	2021-12-10
1058	8158	China Regenerative Medicine International Limited:O	71,750	20,808		0.00	2019-05-17
1059	0823	Link Real Estate Investment Trust:Unit	52,425	3,546,551		0.00	2021-12-01
1060	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	34,050		0.00	2021-07-15
1061	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	203,680		0.00	2021-09-06
1062	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,000	356,040		0.00	2021-03-01
1063	1548	Genscript Biotech Corporation:O	50,000	2,037,500		0.00	2021-12-09
1064	0612	Carmen Century Investment Limited (KY):O	32,000	98,560		0.00	2021-08-27
1065	8471	Reach New Holdings Limited:O	20,000	11,000		0.00	2021-04-14
1066	0230	Minmetals Land Limited:O	78,000	60,840		0.00	2020-08-26
1067	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	228,760		0.00	2021-10-05
1068	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	560,000		0.00	2021-03-17
1069	0992	LENOVO GROUP LIMITED:O	274,000	2,334,480		0.00	2021-12-02
1070	2088	Xiwang Property Holdings Company Limited:O	32,000	3,072		0.00	2018-08-02
1071	83188	ChinaAMC CSI 300 Index ETF:Unit	6,600	340,692		0.00	2021-12-10
1072	1883	CITIC Telecom International Holdings Limited:O	80,000	211,200		0.00	2021-06-07
1073	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	20,750		0.00	2021-10-15
1074	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	182,880		0.00	2021-12-09
1075	2768	Jiayuan International Group Limited:O	100,000	294,000		0.00	2019-06-19
1076	6160	BeOne Medicine Ltd.:O	24,000	4,401,600		0.00	2021-12-10
1077	2192	Medlive Technology Co., Ltd.:O	14,000	515,200		0.00	2021-08-18
1078	0819	Tianneng Power International Limited:O	22,000	183,480		0.00	2021-09-09
1079	0572	Future World Holdings Limited:O	21,080	1,455		0.00	2020-11-02
1080	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	165,100		0.00	2021-09-21
1081	2836	iShares Core SENSEX India Index ETF:Unit	400	13,768		0.00	2021-11-29
1082	2313	Shenzhou International Group Holdings Limited:O	26,600	4,208,120		0.00	2021-12-10
1083	1113	CK Asset Holdings Limited (KY):O	64,340	3,007,895		0.00	2021-11-03
1084	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,200		0.00	2014-08-25
1085	2638	HK Electric Investments Limited:O	155,000	1,185,750		0.00	2021-06-29
1086	3989	Capital Environment Holdings Limited:O	250,000	45,000		0.00	2017-10-27
1087	1199	COSCO SHIPPING Ports Limited:O	56,376	377,155		0.00	2021-10-27
1088	1478	Q Technology (Group) Company Limited:O	20,000	236,400		0.00	2021-10-21
1089	1027	China Jicheng Holdings Limited:O	5,000	3,050		0.00	2021-02-16
1090	2826	Global X China Cloud Computing ETF:Unit	200	16,036		0.00	2021-12-02
1091	0686	Beijing Energy International Holding Co., Ltd.:O	368,000	101,200		0.00	2021-11-03
1092	1128	Wynn Macau, Limited:O	84,400	536,784		0.00	2021-12-02
1093	0655	HONGKONG CHINESE LIMITED:O	31,733	18,088		0.00	2018-12-19
1094	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	124,200		0.00	2021-09-21
1095	0101	HANG LUNG PROPERTIES LIMITED:O	67,000	1,065,300		0.00	2021-12-06
1096	2840	SPDR Gold Trust:Unit	4,860	6,276,690		0.00	2021-11-17
1097	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,000	4,336,800		0.00	2021-12-07
1098	1857	China Everbright Water Limited:O	40,000	68,000		0.00	2021-02-24
1099	0004	Wharf (Holdings) Limited (The):O	41,000	1,051,650		0.00	2021-11-02
1100	0087	SWIRE PACIFIC LIMITED:B	40,000	301,600		0.00	2021-10-12
1101	2821	ABF Pan Asia Bond Index Fund:Unit	400	47,880		0.00	2021-01-28
1102	1141	CMBC Capital Holdings Limited:O	610,000	43,920		0.00	2021-12-08
1103	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	135,500	3,360,400		0.00	2021-10-19
1104	1638	Kaisa Group Holdings Ltd.:O	87,994	80,954	*	0.00	2021-12-07
1105	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	60,651	2,040,906		0.00	2021-10-28
1106	0033	International Genius Company:O	6,680	8,951		0.00	2021-03-24
1107	9067	iShares Hang Seng TECH ETF:Unit	10,000	16,120		0.00	2021-12-10
1108	0651	China Ocean Industry Group Limited:O	5,000	625	*	0.00	2020-07-14
1109	0062	Transport International Holdings Limited:O	5,200	67,080		0.00	2020-03-26
1110	0139	Smart Fish Wealthlink Holdings Limited:O	175,659	1,757		0.00	2017-07-04
1111	0745	China National Culture Group Limited:O	7,950	1,471		0.00	2020-05-22
1112	3883	China Aoyuan Group Limited:O	30,000	53,100		0.00	2021-11-15
1113	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,320		0.00	2020-03-26
1114	6860	FingerTango Inc.:O	20,000	5,900		0.00	2019-07-05
1115	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	9,300		0.00	2018-07-06
1116	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,500	1,485		0.00	2021-02-16
1117	2239	SMIT Holdings Limited:O	3,000	12,000		0.00	2021-10-19
1118	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,000	2,608,200		0.00	2021-10-28
1119	9845	Global X China Electric Vehicle and Battery ETF:Unit	400	10,416		0.00	2021-08-19
1120	8100	Famous Tech International Holdings Limited:O	4,000	1,560		0.00	2017-02-20
1121	0486	UNITED COMPANY RUSAL, IPJSC:O	136,000	999,600		0.00	2021-11-24
1122	0008	PCCW LIMITED:O	68,321	272,601		0.00	2021-06-17
1123	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	39,320		0.00	2020-03-26
1124	0276	Mongolia Energy Corporation Limited:O	1,625	1,934		0.00	2020-03-05
1125	0313	Richly Field China Development Limited:O	200,000	2,200		0.00	2009-10-08
1126	8006	Sino Splendid Holdings Limited:O	4,000	300		0.00	2016-06-13
1127	3383	Agile Group Holdings Limited (KY):O	32,000	161,280		0.00	2021-11-18
1128	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	85,000	1,870		0.00	2017-03-08
1129	2007	Country Garden Holdings Company Limited:O	174,960	1,315,699		0.00	2021-11-26
1130	0066	MTR CORPORATION LIMITED:O	44,500	1,853,425		0.00	2021-11-25
1131	0764	Eternity Investment Limited:O	27,073	5,198		0.00	2018-10-18
1132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,700		0.00	2021-09-21
1133	1830	Perfect Medical Health Management Limited (KY):O	8,000	47,520		0.00	2021-08-12
1134	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	6,160		0.00	2020-06-02
1135	1686	SUNEVISION HOLDINGS LTD.:O	15,000	104,700		0.00	2021-11-29
1136	0743	Asia Cement (China) Holdings Corporation:O	10,000	50,100		0.00	2021-10-26
1137	0067	China Lumena New Materials Corp.:O	850	1,063	*	0.00	2021-08-05
1138	2888	STANDARD CHARTERED PLC:O	18,678	831,171		0.00	2021-12-02
1139	1038	CK Infrastructure Holdings Limited:O	16,000	738,400		0.00	2020-12-15
1140	0989	China Changbaishan International Holdings Limited:O	40,000	27,600		0.00	2020-12-11
1141	0970	New Sparkle Roll International Group Limited:O	32,000	6,368		0.00	2019-01-03
1142	8237	Link Holdings Limited (KY):O	20,000	360		0.00	2015-07-10
1143	1608	VPower Group International Holdings Limited:O	15,000	19,500		0.00	2020-07-03
1144	0913	Harbour Digital Asset Capital Limited:O	1,500	825		0.00	2020-02-21
1145	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,260	43,035		0.00	2021-12-09
1146	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	13,000		0.00	2021-02-04
1147	1252	China Tianrui Group Cement Company Limited:O	15,000	86,100		0.00	2021-09-28
1148	8009	Chinese Energy Holdings Limited:O	300	225		0.00	2018-11-27
1149	2195	Unity Enterprise Holdings Limited:O	5,000	1,850		0.00	2021-08-17
1150	2683	Wah Sun Handbags International Holdings Limited:O	2,000	860		0.00	2021-11-29
1151	3822	Sam Woo Construction Group Limited:O	8,000	776		0.00	2019-09-09
1152	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,370		0.00	2021-04-22
1153	0757	Solargiga Energy Holdings Limited:O	15,000	6,675		0.00	2021-09-09
1154	6806	Shenwan Hongyuan Group Co., Ltd.:H	10,400	20,488		0.00	2021-12-03
1155	8176	SuperRobotics Holdings Limited (BM):O	2,050	892		0.00	2017-07-13
1156	1315	Green Economy Development Limited:O	30,000	990		0.00	2021-01-13
1157	1310	HKBN Ltd.:O	5,000	48,900		0.00	2020-12-07
1158	1812	Shandong Chenming Paper Holdings Limited:H	2,000	7,460		0.00	2021-11-11
1159	2171	CARsgen Therapeutics Holdings Limited:O	2,000	82,200		0.00	2021-11-11
1160	0205	SEEC MEDIA GROUP LIMITED:O	2,000	1,080		0.00	2021-05-14
1161	0467	United Energy Group Limited:O	84,000	63,000		0.00	2021-03-22
1162	1469	Get Nice Financial Group Limited:O	7,500	6,225		0.00	2019-08-16
1163	0729	FDG Electric Vehicles Limited:O	7,500	1,425	*	0.00	2020-01-22
1164	1194	Bay Area Gold Group Limited:O	875	328		0.00	2020-08-11
1165	0945	MANULIFE FINANCIAL CORPORATION:O	5,500	804,650		0.00	2021-08-04
1166	0151	Want Want China Holdings Limited:O	30,000	208,200		0.00	2021-12-03
1167	1971	Redsun Services Group Limited:O	1,000	4,240		0.00	2021-11-25
1168	8045	Jiangsu NandaSoft Technology Company Limited:H	1,000	40		0.00	2015-04-14
1169	1569	Minsheng Education Group Company Limited:O	8,000	8,800		0.00	2021-02-08
1170	1041	Lamtex Holdings Limited:O	3,280	141	*	0.00	2019-05-02
1171	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	10,320		0.00	2021-08-26
1172	0960	Longfor Group Holdings Limited:O	10,000	405,000		0.00	2021-11-25
1173	8078	China Creative Digital Entertainment Limited:O	604	26		0.00	2019-06-03
1174	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,118	1,808		0.00	2021-03-26
1175	0011	HANG SENG BANK, LIMITED:O	2,900	421,370		0.00	2021-05-11
1176	0397	Minerva Group Holding Limited:O	4,000	664		0.00	2018-01-08
1177	0607	Fullshare Holdings Limited:O	25,000	2,675		0.00	2021-02-16
1178	1839	CIMC Vehicles (Group) Co., Ltd.:H	670	4,549		0.00	2021-05-03
1179	1183	MECOM Power and Construction Limited:O	2,000	7,160		0.00	2021-09-08
1180	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	22,400		0.00	2021-12-06
1181	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,772	7,817		0.00	2015-06-03
1182	0717	Emperor Capital Group Limited:O	6,000	486		0.00	2021-02-26
1183	0061	Green Leader Holdings Group Limited:O	400	50		0.00	2020-08-10
1184	2688	ENN Energy Holdings Limited:O	800	110,160		0.00	2021-12-01
1185	8112	Cornerstone Financial Holdings Limited:O	40	19		0.00	2020-06-08
1186	0267	CITIC Limited (HK):O	20,000	152,400		0.00	2021-09-09
1187	8163	NOIZ Group Limited:O	318	56		0.00	2021-06-18
1188	2700	Green International Holdings Limited:O	405	170		0.00	2021-01-25
1189	2231	JY Grandmark Holdings Limited:O	1,000	2,620		0.00	2021-11-29
1190	0332	Yuan Heng Gas Holdings Limited:O	3,600	1,836		0.00	2018-10-24
1191	0070	Rich Goldman Holdings Limited:O	1,000	77		0.00	2016-05-24
1192	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	156		0.00	2021-03-09
1193	0985	CST Holding (HK) Limited (KY):O	200	476		0.00	2021-02-05
1194	8022	Evershine Group Holdings Limited:O	665	7	*	0.00	2018-11-16
1195	1222	WANG ON GROUP LIMITED:O	4,776	339		0.00	2020-10-27
1196	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	666	20,813		0.00	2021-10-06
1197	0362	China Zenith Chemical Group Limited:O	250	26		0.00	2017-05-16
1198	8075	Media Asia Group Holdings Limited:O	200	232		0.00	2020-12-23
1199	0993	XinKong International Capital Holdings Limited:O	300	56		0.00	2016-08-03
1200	0330	ESPRIT HOLDINGS LIMITED (BM):O	10	7		0.00	2021-03-18

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