DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2021-12-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2033	Time Watch Investments Limited:O	1,073,169,000	826,340,130		51.68	2021-11-03
2	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	243,087,555	508,052,990		50.99	2021-08-24
3	1499	OKG Technology Holdings Limited:O	1,900,740,000	429,567,240		35.39	2021-12-08
4	2298	Cosmo Lady (China) Holdings Company Limited:O	517,942,600	362,559,820		23.03	2021-11-18
5	0251	S E A HOLDINGS LIMITED:O	92,110,589	545,294,687		15.30	2021-06-28
6	1426	Spring Real Estate Investment Trust:Unit	198,790,029	532,757,278		13.50	2021-11-12
7	0468	Greatview Aseptic Packaging Company Limited:O	130,277,000	376,500,530		9.75	2021-12-09
8	1460	ICO Group Limited:O	84,026,000	33,190,270		9.57	2021-09-14
9	1160	Goldstone Capital Group Limited:O	15,566,042	26,462,271		9.01	2020-01-16
10	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	18,946,000	85,257,000		8.26	2021-12-10
11	0193	CAPITAL ESTATE LIMITED:O	14,652,069	4,835,183		7.54	2021-12-10
12	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	21,513,000	35,496,450		6.90	2021-03-11
13	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,605,200	10,420,800		6.79	2019-03-21
14	1375	Central China Securities Co., Ltd.:H	76,224,000	109,762,560		6.38	2021-11-17
15	1421	Prosperity Group International Limited (KY):O	87,395,000	6,816,810		6.29	2021-12-06
16	1560	Star Group Asia Limited:O	39,391,200	15,559,524		6.14	2021-09-17
17	1900	China ITS (Holdings) Co., Ltd.:O	99,786,601	15,766,283		6.03	2021-12-10
18	1372	China Carbon Neutral Development Group Limited:O	15,954,000	58,072,560		5.28	2021-11-08
19	8163	NOIZ Group Limited:O	25,068,950	4,437,204		5.17	2021-09-10
20	3718	Beijing Enterprises Urban Resources Group Limited:O	182,848,000	96,909,440		5.08	2021-12-01
21	0709	GIORDANO INTERNATIONAL LIMITED:O	76,738,000	113,572,240		4.86	2021-12-08
22	1736	China Parenting Network Holdings Limited:O	47,756,993	4,011,587		4.66	2021-12-10
23	0986	Dufu Liquor Group Limited:O	56,726,923	5,786,146		4.54	2021-11-09
24	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,220,924	51,723,250		4.26	2021-12-03
25	8250	Du Du Holdings Limited (KY):O	317,704,400	5,718,679		4.24	2021-09-10
26	8079	Wisdomcome Group Holdings Limited:O	10,030,582	1,504,587		4.17	2021-08-23
27	1856	ERNEST BOREL HOLDINGS LIMITED:O	14,277,102	37,834,320		4.11	2021-11-12
28	1977	ANALOGUE HOLDINGS LIMITED:O	53,418,000	100,425,840		3.82	2021-12-08
29	3081	Value Gold ETF:Unit	1,553,700	65,845,806		3.81	2021-12-07
30	1985	Microware Group Limited:O	11,108,000	11,219,080		3.70	2021-12-06
31	0834	China Kangda Food Company Limited:O	14,778,000	5,172,300		3.41	2019-09-12
32	0411	LAM SOON (HONG KONG) LIMITED:O	8,258,445	127,180,053		3.39	2021-12-10
33	3600	MODERN DENTAL GROUP LIMITED:O	32,197,033	203,163,278		3.36	2021-12-10
34	1250	Shandong Hi-Speed New Energy Group Limited:O	2,122,327,857	193,131,835		3.34	2021-12-09
35	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	30,000	273,450		3.33	2021-07-20
36	0040	Gold Peak Technology Group Limited:O	24,848,568	15,406,112		3.17	2021-10-21
37	0047	Hop Hing Group Holdings Limited:O	318,828,000	23,593,272		3.17	2021-12-09
38	2122	Kidsland International Holdings Limited:O	25,192,000	5,920,120		3.15	2021-12-09
39	1561	Pan Asia Data Holdings Inc.:O	22,392,000	43,216,560		2.94	2021-11-25
40	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	89,341,207	153,666,876		2.88	2021-12-09
41	8340	Zijing International Financial Holdings Limited:O	17,770,000	764,110		2.78	2021-12-10
42	0010	HANG LUNG GROUP LIMITED:O	37,231,450	642,614,827		2.73	2021-11-30
43	0653	BONJOUR HOLDINGS LIMITED:O	94,985,600	18,332,221		2.70	2021-11-30
44	1022	Feiyu Technology International Company Ltd.:O	45,957,000	20,680,650		2.67	2021-12-10
45	3963	China Rongzhong Financial Holdings Company Limited:O	10,970,571	1,360,351		2.66	2021-11-05
46	83168	Hang Seng RMB Gold ETF:Unit	49,300	1,474,070		2.52	2021-12-09
47	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	19,500	304,395		2.50	2021-05-18
48	6808	SUN ART RETAIL GROUP LIMITED:O	236,317,824	768,032,928		2.48	2021-12-07
49	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,450,000	23,062,500		2.43	2021-12-10
50	0371	Beijing Enterprises Water Group Limited:O	243,524,179	708,655,361		2.40	2021-12-08
51	8527	JLogo Holdings Limited:O	11,590,000	33,495,100		2.32	2021-11-09
52	1222	WANG ON GROUP LIMITED:O	379,756,522	26,962,713		2.28	2021-11-22
53	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	11,250,000	2,250,000		2.25	2020-12-08
54	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	19,144,000	13,209,360		2.16	2021-04-01
55	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	5,998,000	11,396,200		2.16	2021-03-05
56	1825	Sterling Group Holdings Limited (KY):O	4,237,500	762,750		2.12	2021-08-11
57	0885	Rentian Technology Holdings Limited:O	229,158,681	2,291,587	*	2.08	2020-07-28
58	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,430,200	57,053,194		2.01	2021-12-09
59	1663	Sino Harbour Holdings Group Limited:O	48,961,091	6,805,592		1.99	2021-01-29
60	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,043,000	24,872,076		1.94	2021-12-09
61	2822	CSOP FTSE China A50 ETF:Unit	13,350,466	251,656,284		1.93	2021-12-10
62	0607	Fullshare Holdings Limited:O	377,592,500	40,402,398		1.92	2021-12-10
63	0106	Landsea Green Management Limited:O	86,510,333	32,873,927		1.83	2021-04-16
64	2623	Add New Energy Investment Holdings Group Limited:O	96,330,000	12,233,910		1.82	2021-06-30
65	1224	C C Land Holdings Limited:O	70,238,450	123,619,672		1.81	2021-10-27
66	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,274,400	31,374,096		1.80	2021-12-09
67	0513	CONTINENTAL HOLDINGS LIMITED:O	12,244,000	4,897,600		1.79	2021-06-01
68	8109	Kirin Group Holdings Limited:O	8,983,950	1,518,288		1.79	2021-12-06
69	2683	Wah Sun Handbags International Holdings Limited:O	7,284,000	3,132,120		1.78	2021-11-29
70	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,897,400	9,754,300		1.77	2021-12-10
71	2098	Zall Smart Commerce Group Ltd.:O	208,759,000	103,335,705		1.77	2021-12-02
72	2189	Kato (Hong Kong) Holdings Limited:O	17,716,000	11,692,560		1.77	2021-11-30
73	0095	LVGEM (China) Real Estate Investment Company Limited:O	89,694,000	145,304,280		1.76	2021-12-09
74	8482	WAN LEADER INTERNATIONAL LIMITED:O	14,650,000	5,713,500		1.74	2021-12-07
75	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	276,100	3,280,068		1.73	2021-12-09
76	1164	CGN Mining Company Limited:O	111,955,000	96,281,300		1.70	2021-12-10
77	0082	Crazy Sports Group Limited:O	76,534,200	26,786,970		1.69	2021-12-09
78	6036	Apex Ace Holding Limited:O	16,890,000	4,729,200		1.67	2021-12-10
79	3813	Pou Sheng International (Holdings) Limited:O	89,388,500	104,584,545		1.67	2021-12-10
80	1252	China Tianrui Group Cement Company Limited:O	49,003,000	281,277,220		1.67	2021-08-24
81	1503	China Merchants Commercial Real Estate Investment Trust:Unit	18,800,000	49,256,000		1.67	2021-12-08
82	1340	Huisheng International Holdings Limited:O	14,608,000	1,314,720		1.66	2021-11-12
83	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	90,493,186	142,979,234		1.63	2021-12-10
84	1233	Times China Holdings Limited:O	32,083,237	145,016,231		1.62	2021-12-10
85	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,544,591	20,746,353		1.62	2021-09-28
86	1300	Trigiant Group Limited:O	28,892,000	17,335,200		1.61	2021-12-07
87	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	159,600	3,415,440		1.56	2021-12-09
88	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,370,000	8,868,600		1.56	2018-10-15
89	0519	Novautek Technologies Group Limited (BM):O	38,962,545	4,948,243		1.56	2021-11-08
90	3110	Global X Hang Seng High Dividend Yield ETF:Unit	164,500	4,184,880		1.55	2021-12-09
91	8368	Creative China Holdings Limited:O	5,098,200	2,192,226		1.54	2021-12-08
92	2330	China Uptown Group Company Limited:O	3,778,000	2,493,480		1.48	2021-08-04
93	1966	China SCE Group Holdings Limited:O	62,608,200	135,233,712		1.48	2021-11-15
94	8268	Smart City Development Holdings Limited (KY):O	2,896,800	2,143,632		1.45	2021-09-29
95	2823	iShares FTSE China A50 ETF:Unit	13,642,331	263,160,565		1.39	2021-12-10
96	1107	MODERN LAND (CHINA) CO., LIMITED:O	38,790,880	14,740,534	*	1.39	2021-10-20
97	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,006,540	10,408,502		1.38	2021-06-04
98	0638	KIN YAT HOLDINGS LIMITED:O	5,900,000	4,838,000		1.34	2021-06-16
99	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,752,252	17,523		1.33	2021-05-27
100	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,790,000	6,150,300		1.32	2021-11-22
101	1238	Powerlong Real Estate Holdings Limited:O	54,772,000	250,855,760		1.32	2021-12-10
102	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	13,000	183,820	*	1.30	2020-07-03
103	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	83,800	496,515		1.29	2021-12-06
104	8118	Bortex Global Limited:O	6,344,000	1,281,488		1.27	2021-08-24
105	3032	Hang Seng TECH Index ETF:Unit	3,010,562	18,033,266		1.26	2021-12-10
106	8283	Zhongshi Minan Holdings Limited:O	24,410,000	4,540,260		1.22	2021-10-25
107	8195	Legendary Education Group Limited:O	4,327,600	5,712,432	*	1.21	2021-10-18
108	0004	Wharf (Holdings) Limited (The):O	35,977,441	922,821,362		1.18	2021-12-01
109	1741	Shing Chi Holdings Limited:O	9,184,000	8,449,280		1.15	2021-12-10
110	0211	STYLAND HOLDINGS LIMITED:O	8,061,258	1,805,722		1.15	2021-04-27
111	1800	China Communications Construction Company Limited:H	48,961,794	206,618,771		1.11	2021-12-10
112	8071	China Netcom Technology Holdings Limited:O	51,725,000	1,655,200		1.10	2021-04-26
113	0621	Taung Gold International Limited:O	199,973,000	5,599,244		1.10	2021-05-13
114	1412	Q P Group Holdings Limited:O	5,860,000	7,383,600		1.10	2021-12-09
115	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,149,600	20,617,946		1.10	2021-12-10
116	3686	Clifford Modern Living Holdings Limited:O	11,120,000	5,560,000		1.09	2021-03-23
117	0334	China Display Optoelectronics Technology Holdings Limited:O	23,047,415	11,984,656		1.09	2021-12-08
118	6893	Hin Sang Group (International) Holding Co. Ltd.:O	11,818,000	4,136,300		1.08	2021-11-08
119	1539	Unity Group Holdings International Limited:O	7,154,000	4,793,180		1.08	2021-12-10
120	8405	Hang Chi Holdings Limited:O	4,308,000	4,006,440		1.08	2021-10-15
121	1195	Kingwell Group Limited:O	30,862,056	1,357,930		1.07	2021-11-02
122	2834	iShares NASDAQ 100 Index ETF:Unit	12,830	3,910,584		1.05	2021-12-03
123	3380	Logan Group Company Limited:O	58,016,423	397,412,498		1.05	2021-12-09
124	0524	Great Wall Terroir Holdings Limited:O	16,299,616	1,434,366		1.03	2021-12-09
125	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	33,710,000	83,937,900		1.02	2021-12-08
126	0618	Peking University Resources (Holdings) Company Limited:O	64,948,000	10,521,576	*	1.01	2021-04-27
127	8313	ZACD GROUP LTD.:O	20,010,000	860,430		1.00	2021-01-26
128	0747	Shenyang Public Utility Holdings Company Limited:H	5,966,000	751,716		0.99	2021-12-03
129	8088	8088 Investment Holdings Limited:O	5,453,024	327,181	*	0.98	2019-09-10
130	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,800	278,864		0.97	2018-10-15
131	1832	S.A.I. Leisure Group Company Limited:O	3,473,000	3,229,890		0.96	2021-06-04
132	3033	CSOP Hang Seng TECH Index ETF:Unit	21,422,602	127,678,708		0.96	2021-12-10
133	1124	COASTAL GREENLAND LIMITED:O	39,323,000	1,926,827		0.95	2021-11-18
134	0480	HKR INTERNATIONAL LIMITED:O	14,065,308	42,195,924		0.95	2021-11-16
135	0756	Summi (Group) Holdings Limited:O	21,436,000	2,207,908		0.94	2021-09-14
136	1182	Success Dragon International Holdings Limited:O	1,273,629	509,452		0.91	2021-06-10
137	0495	PALADIN LIMITED (BM):O	12,700,000	1,625,600		0.91	2020-06-08
138	2812	Samsung CSI China Dragon Internet ETF:Unit	122,800	1,754,812		0.89	2021-12-10
139	2800	Tracker Fund of Hong Kong:Unit	36,417,947	878,400,882		0.88	2021-12-10
140	1660	Zhaobangji Lifestyle Holdings Limited:O	54,680,000	23,512,400		0.88	2021-03-10
141	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,945,122	187,980,245		0.86	2021-12-10
142	1997	Wharf Real Estate Investment Company Limited:O	25,964,005	1,064,524,205		0.86	2021-12-10
143	1289	Wuxi Sunlit Science and Technology Company Limited:H	273,000	273,000		0.85	2021-12-08
144	0988	Silk Road Logistics Holdings Limited:O	5,454,260	327,256		0.85	2021-12-06
145	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,829,000	2,462,175		0.85	2021-12-08
146	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	142,700	495,454		0.84	2021-11-09
147	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,798,000	15,725,722		0.84	2021-12-10
148	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,366,000	22,504,540		0.84	2021-11-29
149	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,570,000	749,700		0.84	2020-12-28
150	0362	China Zenith Chemical Group Limited:O	14,859,025	1,515,621		0.84	2021-11-30
151	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	10,000,000	4,900,000		0.83	2021-11-18
152	0333	Top Form International Limited:O	2,507,200	1,303,744		0.83	2021-11-18
153	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	61,874,245	824,164,943		0.83	2021-12-10
154	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,895,905	40,754,711		0.82	2021-12-09
155	1446	Hung Fook Tong Group Holdings Limited:O	5,390,000	2,102,100		0.82	2021-10-19
156	6828	Beijing Gas Blue Sky Holdings Limited:O	106,424,664	12,345,261	*	0.82	2021-01-13
157	8120	China Demeter Financial Investments Limited:O	4,996,675	614,591		0.82	2021-07-29
158	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	47,000	242,285		0.81	2021-12-01
159	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	267,500	2,773,975		0.81	2021-12-03
160	0199	ITC Properties Group Limited:O	7,729,033	9,815,872		0.80	2021-12-02
161	0751	Skyworth Group Limited:O	21,279,654	125,124,366		0.80	2021-12-10
162	8319	Expert Systems Holdings Limited:O	6,360,000	820,440		0.79	2021-12-02
163	0511	TELEVISION BROADCASTS LIMITED:O	3,457,000	16,213,330		0.79	2021-12-09
164	0606	SCE Intelligent Commercial Management Holdings Limited:O	16,280,000	61,538,400		0.78	2021-10-05
165	2191	SF Real Estate Investment Trust:Unit	6,264,000	20,984,400		0.78	2021-12-08
166	2198	China Sanjiang Fine Chemicals Company Limited:O	9,243,000	23,384,790		0.78	2021-12-09
167	3900	Greentown China Holdings Limited:O	19,047,500	244,569,900		0.76	2021-09-28
168	1927	Jiujiuwang Food International Limited:O	6,040,000	1,485,840		0.76	2021-11-17
169	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,581,772	388,842,934		0.76	2021-12-10
170	0122	CROCODILE GARMENTS LIMITED:O	7,170,000	2,796,300		0.76	2021-10-27
171	0925	Beijing Properties (Holdings) Limited:O	52,462,000	5,141,276		0.75	2021-11-18
172	0320	COMPUTIME GROUP LIMITED:O	6,338,000	6,147,860		0.75	2021-12-10
173	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,655,353	16,741,517		0.75	2021-12-08
174	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	206,880		0.75	2020-11-04
175	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	980,000	774,200		0.73	2021-09-10
176	8366	Zhejiang United Investment Holdings Group Limited:O	11,550,000	254,100	*	0.73	2020-06-10
177	3636	Poly Culture Group Corporation Limited:H	654,400	3,010,240		0.73	2021-12-10
178	1718	Wan Kei Group Holdings Limited:O	7,020,000	1,017,900		0.73	2019-04-12
179	0512	Grand Pharmaceutical Group Limited:O	25,941,500	162,134,375		0.73	2021-12-08
180	0052	FAIRWOOD HOLDINGS LIMITED:O	939,100	15,570,278		0.72	2021-12-10
181	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,767,454	1,201,869		0.72	2021-01-26
182	0313	Richly Field China Development Limited:O	167,681,866	1,844,501		0.72	2021-11-24
183	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,678,000	6,529,700		0.71	2021-12-09
184	8151	Bao Shen Holdings Limited:O	3,000,000	423,000		0.71	2018-10-15
185	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,940,000	308,460		0.71	2021-08-16
186	3143	ChinaAMC Hong Kong Banks ETF:Unit	86,800	586,768		0.71	2021-10-29
187	0778	Fortune Real Estate Investment Trust:Unit	13,982,231	110,599,447		0.71	2021-12-10
188	0159	Brockman Mining Limited:O	65,817,480	18,099,807		0.71	2021-12-01
189	8018	Finsoft Financial Investment Holdings Limited:O	880,600	213,105		0.70	2021-09-17
190	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,321,800	16,682,133		0.69	2021-12-10
191	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,247,900	18,797,978		0.68	2021-12-10
192	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,591,003	1,892,490,890		0.68	2021-12-10
193	3344	GTI Holdings Limited (KY):O	42,302,000	719,134	*	0.67	2021-10-05
194	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	171,285,657	630,331,218		0.67	2021-12-10
195	2828	Hang Seng China Enterprises Index ETF:Unit	1,657,945	143,876,467		0.67	2021-12-09
196	1087	InvesTech Holdings Limited:O	561,400	1,066,660		0.67	2021-09-02
197	8425	Hing Ming Holdings Limited:O	2,644,000	872,520		0.66	2020-10-20
198	1488	Best Food Holding Company Limited:O	10,408,000	10,095,760		0.66	2021-10-04
199	3119	Global X Asia Semiconductor ETF:Unit	14,350	925,862		0.65	2021-12-08
200	1986	Tsaker New Energy Tech Co., Limited:O	6,691,000	9,501,220		0.65	2021-12-09
201	0305	Wuling Motors Holdings Limited:O	21,468,333	41,433,883		0.65	2021-12-10
202	0808	Prosperity Real Estate Investment Trust:Unit	9,693,426	29,371,081		0.64	2021-12-03
203	0153	China Saite Group Company Limited:O	19,174,000	1,994,096	*	0.63	2021-08-16
204	0269	China Resources and Transportation Group Limited:O	56,466,875	847,003		0.63	2021-07-09
205	1008	Litu Holdings Limited (KY):O	9,899,895	3,167,966		0.63	2021-08-19
206	3174	CSOP China Healthcare Disruption Index ETF:Unit	79,700	427,591		0.63	2021-12-08
207	2120	Wenzhou Kangning Hospital Co., Ltd.:H	121,600	2,979,200		0.63	2021-12-10
208	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	3,260,000	4,140,200		0.63	2021-10-05
209	3913	KWG Living Group Holdings Limited:O	12,672,594	48,662,761		0.63	2021-12-10
210	1766	CRRC Corporation Limited:H	27,284,579	97,133,101		0.62	2021-12-09
211	0600	China Infrastructure Investment Limited:O	26,542,000	1,061,680		0.62	2021-10-12
212	1202	Chengdu SIWI Science and Technology Company Limited:H	994,000	1,580,460		0.62	2021-12-10
213	1838	China Properties Group Limited:O	11,210,000	4,652,150	*	0.62	2021-01-21
214	6178	Everbright Securities Company Limited:H	4,345,600	26,595,072		0.62	2021-12-08
215	1007	Longhui International Holdings Limited:O	4,164,505	449,767		0.61	2021-11-16
216	0788	China Tower Corporation Limited:H	284,382,171	261,631,597		0.61	2021-12-10
217	2363	Tongda Hong Tai Holdings Limited:O	1,380,500	278,861		0.61	2021-09-02
218	6839	Yunnan Water Investment Co., Limited:H	2,203,000	2,114,880		0.61	2021-11-26
219	2727	Shanghai Electric Group Company Limited:H	17,625,311	40,009,456		0.60	2021-12-09
220	0878	SOUNDWILL HOLDINGS LIMITED:O	1,706,980	12,665,792		0.60	2021-09-03
221	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,484,500	6,484,545		0.60	2021-11-15
222	0508	DINGYI GROUP INVESTMENT LIMITED:O	44,184,840	4,065,005		0.60	2021-11-19
223	3330	Lingbao Gold Group Company Ltd.:H	1,784,000	1,712,640		0.60	2021-11-26
224	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,633,000	3,474,750		0.60	2021-12-09
225	1480	Yan Tat Group Holdings Limited:O	1,430,000	2,073,500		0.60	2021-12-02
226	0400	Ingdan, Inc.:O	8,434,000	24,711,620		0.60	2021-12-10
227	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	104,000	413,920		0.59	2021-11-26
228	1072	Dongfang Electric Corporation Limited:H	2,016,000	26,046,720		0.59	2021-12-10
229	0205	SEEC MEDIA GROUP LIMITED:O	3,639,050	1,965,087		0.59	2021-10-07
230	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	46,574,196	975,729,406		0.59	2021-12-09
231	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,650,000	246,450		0.58	2021-12-07
232	1883	CITIC Telecom International Holdings Limited:O	21,031,408	55,522,917		0.57	2021-12-10
233	0033	International Genius Company:O	3,018,660	4,045,004		0.56	2021-03-31
234	1217	China Innovation Investment Limited:O	71,360,000	713,600		0.56	2021-05-11
235	1621	Vico International Holdings Limited:O	5,568,000	818,496		0.56	2021-04-16
236	0405	Yuexiu Real Estate Investment Trust:Unit	25,231,600	84,525,860		0.55	2021-12-09
237	1865	Pengo Holdings Group Limited:O	5,068,000	4,763,920		0.55	2021-11-16
238	9978	Fineland Living Services Group Limited:O	2,200,000	979,000		0.55	2021-11-22
239	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,743,640	3,429,550		0.55	2021-10-11
240	2355	BAOYE GROUP COMPANY LIMITED:H	1,142,000	4,225,400		0.54	2021-06-11
241	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,674,076	2,102,334	*	0.54	2021-04-27
242	8285	Sling Group Holdings Limited:O	3,025,000	311,575		0.54	2018-10-15
243	1680	Macau Legend Development Limited:O	33,252,000	20,616,240		0.54	2021-12-08
244	1357	Meitu, Inc.:O	23,272,237	38,864,636		0.53	2021-12-08
245	2885	Peiport Holdings Ltd.:O	2,112,000	887,040		0.53	2021-12-08
246	2789	Yuanda China Holdings Limited:O	32,660,000	1,567,680		0.53	2021-12-06
247	1041	Lamtex Holdings Limited:O	9,274,380	398,798	*	0.52	2021-02-26
248	3828	Ming Fai International Holdings Limited:O	3,848,000	1,712,360		0.52	2021-12-09
249	0286	Aidigong Maternal & Child Health Limited (BM):O	22,391,810	21,272,220		0.52	2021-12-10
250	0763	ZTE CORPORATION:H	3,933,890	84,972,024		0.52	2021-12-10
251	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,720,000	120,400	*	0.52	2017-09-26
252	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,470,000	160,550		0.52	2015-04-28
253	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	289,100	2,558,535		0.51	2021-12-09
254	2266	Lai Si Enterprise Holding Limited:O	2,046,000	634,260		0.51	2018-09-10
255	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,981,000	4,120,480		0.51	2021-11-12
256	1786	CRCC High-Tech Equipment Corporation Limited:H	2,699,500	2,186,595		0.51	2021-12-06
257	0253	SHUN HO HOLDINGS LIMITED:O	1,541,000	1,371,490		0.51	2018-10-15
258	0272	SHUI ON LAND LIMITED:O	40,729,049	42,765,501		0.51	2021-12-01
259	0947	MOBI Development Co., Ltd.:O	4,121,100	1,545,413		0.50	2021-11-16
260	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,435,885	62,621,395		0.50	2021-12-02
261	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	63,200	1,012,464		0.50	2021-12-10
262	3988	BANK OF CHINA LIMITED:H	413,014,589	1,139,920,266		0.49	2021-12-10
263	3191	Global X China Semiconductor ETF:Unit	98,150	6,801,795		0.49	2021-12-08
264	1105	SING TAO NEWS CORPORATION LIMITED:O	4,342,000	2,171,000		0.49	2021-11-01
265	0823	Link Real Estate Investment Trust:Unit	10,260,246	694,105,642		0.49	2021-12-10
266	2778	Champion Real Estate Investment Trust:Unit	29,134,827	117,996,049		0.49	2021-12-09
267	8426	Modern Living Investments Holdings Limited:O	3,920,000	552,720		0.49	2021-06-03
268	0804	Pinestone Capital Limited:O	22,010,000	924,420		0.49	2021-10-11
269	0226	LIPPO LIMITED (HK):O	2,394,100	5,769,781		0.49	2021-11-19
270	0993	XinKong International Capital Holdings Limited:O	42,180,565	7,887,766		0.48	2021-04-01
271	0340	Tongguan Gold Group Limited:O	16,356,100	12,103,514		0.48	2021-11-05
272	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,815,000	625,950		0.48	2021-12-09
273	2308	EVOC Intelligent Technology Company Limited:H	1,484,000	1,884,680		0.48	2021-02-16
274	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,266,076	9,914,147		0.48	2021-12-09
275	2312	China Financial Leasing Group Limited:O	1,103,320	267,003		0.48	2021-08-25
276	1096	Sino Energy International Holdings Group Limited:O	9,188,000	238,888	*	0.48	2020-08-03
277	0189	DONGYUE GROUP LIMITED:O	10,729,184	137,548,139		0.48	2021-12-10
278	0008	PCCW LIMITED:O	36,739,913	146,592,253		0.48	2021-12-10
279	2802	iShares MSCI Emerging Asia Index ETF:Unit	10,400	679,952		0.47	2021-03-10
280	2878	Solomon Systech (International) Limited:O	11,752,000	9,284,080		0.47	2021-12-10
281	1628	Yuzhou Group Holdings Company Limited:O	30,657,682	22,993,262		0.47	2021-12-09
282	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,173,424	6,621,983		0.47	2021-08-26
283	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,800,000	5,080,000		0.46	2020-07-17
284	1020	Cybernaut International Holdings Company Limited:O	18,352,000	2,899,616		0.46	2021-10-19
285	0857	PETROCHINA COMPANY LIMITED:H	95,946,845	338,692,363		0.45	2021-12-10
286	0005	HSBC HOLDINGS PLC:O	93,675,027	4,234,111,220		0.45	2021-12-10
287	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	284,500	201,995		0.45	2021-07-12
288	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	11,700	203,697		0.45	2021-11-30
289	2135	Raily Aesthetic Medicine International Holdings Limited:O	9,450,000	3,165,750		0.45	2021-12-08
290	2222	NVC International Holdings Limited:O	19,014,000	3,175,338		0.45	2021-11-25
291	1143	China Energy Storage Technology Development Limited:O	4,148,800	730,189		0.45	2021-12-08
292	8198	Crypto Flow Technology Limited:O	2,455,160	945,237		0.45	2021-11-25
293	2008	Phoenix Media Investment (Holdings) Limited:O	22,340,000	10,164,700		0.45	2021-12-01
294	0038	FIRST TRACTOR COMPANY LIMITED:H	1,748,000	6,957,040		0.45	2021-12-10
295	3919	Golden Power Group Holdings Limited:O	1,578,000	353,472		0.44	2021-06-08
296	1538	Zhong Ao Home Group Limited:O	3,734,000	2,240,400		0.44	2021-11-15
297	1047	NGAI HING HONG COMPANY LIMITED:O	1,610,000	1,014,300		0.44	2021-09-10
298	1897	Million Hope Industries Holdings Limited:O	1,832,970	1,393,057		0.44	2021-08-09
299	1827	Miricor Enterprises Holdings Limited:O	1,735,000	2,949,500		0.43	2021-09-06
300	0484	Forgame Holdings Limited:O	634,300	754,817		0.43	2021-12-02
301	1258	China Nonferrous Mining Corporation Limited:O	16,108,000	51,545,600		0.43	2021-12-08
302	1596	Hebei Yichen Industrial Group Corporation Limited:H	962,000	3,963,440		0.43	2019-03-15
303	2824	Lippo Select HK & Mainland Property ETF:Unit	5,000	315,100		0.43	2021-11-30
304	0863	OSL Group Limited (KY):O	1,788,500	19,280,030		0.42	2021-11-30
305	0956	China Suntien Green Energy Corporation Limited:H	7,750,000	45,880,000		0.42	2021-12-10
306	0827	Ko Yo Chemical (Group) Limited:O	23,912,000	4,423,720		0.42	2021-11-30
307	1812	Shandong Chenming Paper Holdings Limited:H	2,212,500	8,252,625		0.42	2021-12-06
308	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,689,800	15,412,554		0.41	2021-12-06
309	3167	ICBC CSOP S&P New China Sectors ETF:Unit	25,900	2,116,548		0.41	2021-10-26
310	0959	Century Entertainment International Holdings Limited:O	525,964	215,645		0.41	2021-11-03
311	6881	China Galaxy Securities Co., Ltd.:H	15,106,494	68,281,353		0.41	2021-12-08
312	0390	CHINA RAILWAY GROUP LIMITED:H	17,215,418	68,689,518		0.41	2021-12-10
313	1128	Wynn Macau, Limited:O	21,245,841	135,123,549		0.41	2021-12-09
314	87001	Hui Xian Real Estate Investment Trust:Unit	24,969,754	35,457,051		0.41	2021-12-10
315	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	325,900	1,670,238		0.41	2021-12-09
316	0372	PT International Development Corporation Limited:O	8,216,659	2,259,581		0.41	2021-12-06
317	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,532,000	3,967,380		0.41	2021-12-02
318	1068	China Yurun Food Group Limited:O	7,374,000	6,120,420		0.40	2021-12-09
319	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	41,200	113,218		0.40	2021-02-24
320	8379	Prime Intelligence Solutions Group Limited:O	3,220,000	615,020		0.40	2021-06-21
321	1732	XiangXing International Holding Limited:O	4,020,000	699,480		0.40	2021-06-29
322	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,319,726	5,359,081		0.40	2021-08-19
323	3993	CMOC Group Limited (CN):H	15,659,052	70,152,553		0.40	2021-12-10
324	0139	Smart Fish Wealthlink Holdings Limited:O	63,246,014	632,460		0.40	2021-12-10
325	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,933,000	612,997		0.39	2021-12-02
326	1703	Welife Technology Limited (KY):O	4,510,000	4,013,900		0.39	2021-11-24
327	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	7,824,000	735,456		0.39	2021-11-30
328	0294	Yangtzekiang Garment Limited:O	803,080	1,622,222		0.39	2021-09-20
329	8365	Hatcher Group Limited:O	2,310,000	1,178,100		0.39	2019-09-25
330	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,264,500	7,676,655		0.38	2021-11-22
331	0101	HANG LUNG PROPERTIES LIMITED:O	17,276,407	274,694,871		0.38	2021-12-10
332	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	367,150	6,175,463		0.38	2021-12-10
333	0260	AVIC Joy Holdings (HK) Limited:O	22,736,522	477,467		0.38	2021-07-26
334	0476	Ev Dynamics (Holdings) Limited:O	34,444,450	2,893,334		0.38	2021-12-06
335	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	15,282,000	1,940,814	*	0.38	2021-04-01
336	8445	Noble Engineering Group Holdings Limited:O	800,000	272,000		0.38	2021-09-20
337	1088	China Shenhua Energy Company Limited:H	12,885,796	233,748,339		0.38	2021-12-10
338	0348	China Healthwise Holdings Limited:O	2,919,400	817,432		0.38	2021-05-06
339	1137	Hong Kong Technology Venture Company Limited:O	3,473,211	28,341,402		0.38	2021-12-09
340	0923	Integrated Waste Solutions Group Holdings Limited:O	18,262,000	913,100		0.38	2021-12-08
341	2078	PanAsialum Holdings Company Limited:O	4,532,000	1,133,000		0.38	2021-06-23
342	0342	NewOcean Energy Holdings Limited:O	5,531,000	304,205		0.38	2021-11-08
343	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,596,000	44,132,000		0.38	2021-12-08
344	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,314,500	15,143,040		0.37	2021-12-10
345	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,784,934	1,243,761		0.37	2021-11-29
346	1586	China Leon Inspection Holding Limited:O	1,651,200	2,641,920		0.37	2021-09-09
347	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,819,164	126,418,169		0.37	2021-12-10
348	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,813,156	14,631,994		0.37	2021-12-10
349	3162	CSOP Global Smart Driving Index ETF:Unit	24,000	187,680		0.37	2021-12-09
350	0929	IPE GROUP LIMITED:O	3,880,000	3,453,200		0.37	2021-02-23
351	3983	China BlueChemical Ltd.:H	6,520,000	14,735,200		0.37	2021-12-08
352	1737	A & S Group (Holdings) Limited:O	3,670,000	899,150		0.37	2021-11-11
353	3389	Hengdeli Holdings Limited:O	16,332,000	4,572,960		0.37	2021-05-13
354	2369	Coolpad Group Limited:O	39,482,400	17,964,492		0.37	2021-12-06
355	8226	KOALA Financial Group Limited:O	504,300	194,156		0.36	2021-03-29
356	3067	iShares Hang Seng TECH ETF:Unit	2,942,563	36,958,591		0.36	2021-12-10
357	1388	Embry Holdings Limited:O	1,530,000	1,575,900		0.36	2021-11-02
358	0231	Ping An Securities Group (Holdings) Limited:O	18,690,943	186,909	*	0.36	2021-02-17
359	1470	Prosper One International Holdings Company Limited:O	2,892,000	292,092		0.36	2021-08-24
360	1815	Mount Everest Gold Group Company Limited (KY):O	4,466,034	6,163,127		0.36	2021-11-23
361	2866	COSCO SHIPPING Development Co., Ltd.:H	13,257,850	19,886,775		0.36	2021-12-10
362	2113	Century Group International Holdings Limited:O	2,895,000	1,042,200		0.36	2021-11-19
363	1000	BEIJING MEDIA CORPORATION LIMITED:H	197,500	128,375		0.36	2021-11-26
364	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	48,500	573,270		0.36	2021-12-06
365	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,990,952	280,967,250		0.36	2021-12-10
366	1051	G-Resources Group Limited:O	1,604,163	4,571,865		0.36	2021-12-08
367	1727	Hebei Construction Group Corporation Limited:H	1,637,500	2,636,375		0.35	2021-12-03
368	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,279,258	140,573,625		0.35	2021-12-10
369	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,854,280	466,368		0.35	2021-12-01
370	3001	Premia China USD Property Bond ETF:Unit	1,730	493,742		0.35	2021-12-08
371	0148	Kingboard Holdings Limited:O	3,909,800	150,527,300		0.35	2021-12-08
372	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,255,750	6,868,953		0.35	2021-11-19
373	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,276,000	3,004,320		0.35	2020-11-02
374	8167	Neo Telemedia Limited:O	33,516,000	3,854,340		0.35	2021-12-10
375	1207	SRE Group Limited:O	72,300,615	2,530,522		0.35	2021-12-10
376	1723	Moon Inc.:O	1,406,000	6,748,800		0.35	2021-11-29
377	0002	CLP HOLDINGS LIMITED:O	8,861,547	666,388,334		0.35	2021-12-10
378	0067	China Lumena New Materials Corp.:O	489,950	612,438	*	0.35	2021-07-09
379	1373	International Housewares Retail Company Limited:O	2,527,000	6,797,630		0.35	2021-12-10
380	2009	BBMG Corporation:H	8,166,078	9,717,633		0.35	2021-12-08
381	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	28,100,000	14,331,000		0.35	2021-12-07
382	0500	Frontier Services Group Limited:O	8,123,606	5,117,872		0.35	2021-10-27
383	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,690,300	561,628,595		0.34	2021-12-10
384	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,898,000	31,533,120		0.34	2021-12-02
385	1133	Harbin Electric Company Limited:H	2,312,000	8,369,440		0.34	2021-12-08
386	1549	Ever Harvest Group Holdings Limited:O	5,296,000	752,032		0.34	2021-10-19
387	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,349,800	28,143,330		0.34	2021-12-08
388	0001	CK Hutchison Holdings Limited:O	12,957,521	646,580,298		0.34	2021-12-10
389	0097	HENDERSON INVESTMENT LIMITED:O	10,291,310	3,807,785		0.34	2021-12-03
390	1263	PC Partner Group Limited:O	1,308,000	18,782,880		0.34	2021-12-10
391	0820	HSBC China Dragon Fund:Unit	148,499	2,726,442		0.34	2021-12-03
392	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,277,319	2,002,640,756		0.34	2021-12-10
393	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,463,680	339,988		0.34	2021-12-08
394	0006	Power Assets Holdings Limited:O	7,143,403	337,525,792		0.33	2021-12-09
395	0860	Apollo Future Mobility Group Limited:O	26,692,671	14,147,116		0.33	2021-12-10
396	0764	Eternity Investment Limited:O	12,739,947	2,446,070		0.33	2021-10-06
397	0960	Longfor Group Holdings Limited:O	20,249,800	820,116,900		0.33	2021-12-09
398	0686	Beijing Energy International Holding Co., Ltd.:O	74,760,000	20,559,000		0.33	2021-11-26
399	8295	Kingwisoft Technology Group Company Limited (KY):O	13,940,000	11,012,600		0.33	2020-04-08
400	3378	Xiamen International Port Co., Ltd:H	3,272,000	2,748,480		0.33	2021-12-07
401	0435	Sunlight Real Estate Investment Trust:Unit	5,556,896	23,894,653		0.33	2021-12-08
402	1053	Chongqing Iron & Steel Company Limited:H	1,775,600	2,361,548		0.33	2021-12-10
403	0245	China Vered Financial Holding Corporation Limited:O	113,401,520	7,824,705		0.33	2021-08-02
404	1912	Contel Technology Company Limited:O	2,610,000	553,320		0.33	2021-09-17
405	2836	iShares Core SENSEX India Index ETF:Unit	72,200	2,485,124		0.33	2021-12-08
406	0375	YGM TRADING LIMITED:O	537,696	1,156,046		0.32	2020-12-30
407	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,970,188	894,634	*	0.32	2020-01-31
408	0358	Jiangxi Copper Company Limited:H	4,449,244	58,018,142		0.32	2021-12-10
409	6038	G & M Holdings Limited (KY):O	3,200,000	640,000		0.32	2020-09-30
410	0347	Angang Steel Company Limited:H	4,495,544	16,408,736		0.32	2021-12-10
411	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	155,200	748,685		0.32	2021-12-08
412	8293	SingAsia Holdings Limited:O	4,765,000	271,605		0.32	2020-11-26
413	0767	Zhong Ji Longevity Science Group Limited:O	12,294,020	3,688,206		0.32	2021-12-10
414	0712	Comtec Solar Systems Group Limited:O	2,469,500	1,000,148		0.32	2021-12-09
415	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,181,800	1,051,802		0.32	2021-12-08
416	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,498,029	53,616,544		0.32	2021-12-10
417	0637	Lee Kee Holdings Limited:O	2,626,000	800,930		0.32	2021-12-09
418	1265	Tianjin Jinran Public Utilities Company Limited:H	1,580,000	671,500		0.32	2021-12-09
419	8436	Takbo Group Holdings Limited:O	1,260,000	321,300		0.32	2021-10-12
420	1273	Hong Kong Finance Group Limited:O	1,304,000	541,160		0.31	2020-01-13
421	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,018,434	682,296,784		0.31	2021-12-10
422	3329	BOCOM International Holdings Company Limited:O	8,478,138	14,158,490		0.31	2021-12-09
423	3188	ChinaAMC CSI 300 Index ETF:Unit	934,957	59,014,486		0.31	2021-12-10
424	0651	China Ocean Industry Group Limited:O	1,264,863	158,108	*	0.31	2021-03-11
425	0150	Hypebeast Limited:O	6,347,500	7,426,575		0.31	2021-10-26
426	0880	SJM Holdings Limited:O	17,460,465	94,111,906		0.31	2021-12-10
427	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	820,000	713,400		0.31	2021-09-28
428	0406	YAU LEE HOLDINGS LIMITED:O	1,344,250	1,922,278		0.31	2021-02-23
429	2255	Haichang Ocean Park Holdings Ltd.:O	12,229,000	31,917,690		0.31	2021-12-09
430	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,219,000	2,995,885		0.30	2021-12-07
431	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,340,000	2,338,000		0.30	2021-12-01
432	1165	Shunfeng International Clean Energy Limited:O	15,108,000	1,238,856		0.30	2021-12-08
433	8506	S&S Intervalue China Limited:O	3,024,000	3,961,440	*	0.30	2021-04-07
434	1251	SPT Energy Group Inc.:O	5,594,000	1,426,470		0.30	2021-12-03
435	1270	Langham Hospitality Investments Limited:O	9,773,802	8,307,732		0.30	2021-12-08
436	2680	Innovax Holdings Limited:O	1,206,000	615,060		0.30	2021-10-07
437	8019	Hao Wen Holdings Limited:O	775,300	232,590		0.30	2020-11-24
438	3337	Anton Oilfield Services Group:O	9,026,106	3,971,487		0.30	2021-12-02
439	8450	EDICO Holdings Limited:O	3,000,000	189,000		0.30	2021-09-23
440	0800	A8 New Media Group Limited:O	8,102,000	2,268,560		0.30	2021-11-30
441	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,178,549	44,240,322		0.30	2021-12-10
442	1382	Pacific Textiles Holdings Limited:O	4,169,000	15,508,680		0.30	2021-12-10
443	1122	QINGLING MOTORS CO. LTD:H	3,651,755	5,988,878		0.29	2021-12-08
444	0280	KING FOOK HOLDINGS LIMITED:O	2,677,368	1,124,495		0.29	2021-11-29
445	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,100	64,526		0.29	2021-07-20
446	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,371,069	20,049,308		0.29	2021-12-08
447	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	936,966	22,393,487		0.29	2021-12-09
448	2288	Rykadan Capital Limited:O	1,096,001	767,201		0.29	2021-12-02
449	8059	Glory Flame Holdings Limited:O	2,950,000	103,250		0.29	2021-09-16
450	0261	GBA Holdings Limited:O	531,861,400	5,318,614		0.29	2021-10-21
451	8331	P.B. Group Limited:O	458,000	183,200		0.29	2021-12-03
452	1186	China Railway Construction Corporation Limited:H	5,952,901	30,121,679		0.29	2021-12-09
453	1339	People's Insurance Company (Group) of China Limited (The):H	24,948,000	58,378,320		0.29	2021-12-10
454	1695	S&P International Holding Limited:O	3,065,000	257,460		0.28	2021-05-05
455	1881	Regal Real Estate Investment Trust:Unit	9,203,930	13,161,620		0.28	2021-11-17
456	1205	CITIC RESOURCES HOLDINGS LIMITED:O	21,868,070	10,059,312		0.28	2021-12-10
457	1130	China Environmental Resources Group Limited:O	5,666,910	385,350		0.28	2021-03-16
458	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	958,000	172,440	*	0.28	2021-01-27
459	1726	HKE Holdings Limited:O	2,660,000	2,606,800		0.28	2021-11-29
460	1618	Metallurgical Corporation of China Ltd.:H	7,939,000	17,227,630		0.28	2021-12-09
461	0242	SHUN TAK HOLDINGS LIMITED:O	8,351,757	17,455,172		0.28	2021-12-08
462	0235	CSC Holdings Limited (HK):O	56,105,387	2,749,164		0.28	2021-12-08
463	0303	VTECH HOLDINGS LIMITED:O	687,100	41,397,775		0.27	2021-12-10
464	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,680,184	13,525,732		0.27	2021-12-09
465	1371	China Ecotourism Group Limited:O	8,340,310	792,329		0.27	2021-11-25
466	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	308,400	2,345,382		0.27	2021-12-10
467	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	406,465	3,841,094		0.27	2021-10-07
468	0895	Dongjiang Environmental Company Limited:H	533,650	1,921,140		0.27	2021-11-17
469	1958	BAIC Motor Corporation Limited:H	6,715,000	21,420,850		0.27	2021-12-10
470	0397	Minerva Group Holding Limited:O	7,408,310	1,229,779		0.27	2021-12-10
471	0976	Chiho Environmental Group Limited:O	4,270,000	4,654,300		0.27	2021-12-08
472	1025	KNT Holdings Limited:O	1,656,000	521,640		0.27	2021-12-07
473	0728	CHINA TELECOM CORPORATION LIMITED:H	36,809,649	93,128,412		0.27	2021-12-10
474	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,275,939	414,212		0.26	2021-05-12
475	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	752,000	1,278,400		0.26	2021-09-14
476	1991	Ta Yang Group Holdings Limited:O	3,449,554	686,461		0.26	2021-11-19
477	1033	Sinopec Oilfield Service Corporation:H	14,294,000	9,148,160		0.26	2021-12-07
478	8428	CBK Holdings Limited:O	949,200	132,888		0.26	2021-11-08
479	1843	Snack Empire Holdings Limited:O	2,108,000	579,700		0.26	2021-08-04
480	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	124,400		0.26	2021-06-08
481	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,623,915	8,005,901		0.26	2021-12-02
482	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	80,774,169	215,667,031		0.26	2021-12-10
483	0802	China e-Wallet Payment Group Limited:O	7,901,530	711,138		0.26	2021-12-10
484	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,142,000	16,455,600		0.26	2021-12-09
485	8495	1957 & Co. (Hospitality) Limited:O	1,000,000	320,000		0.26	2021-10-27
486	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,467,860	555,692,627		0.26	2021-12-10
487	0626	Public Financial Holdings Limited:O	2,854,000	6,935,220		0.26	2021-12-07
488	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,076,010	21,236,012		0.26	2021-12-10
489	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,064,915	671,209,892		0.26	2021-12-10
490	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,160,647	1,073,415		0.26	2021-11-22
491	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,173,500	35,558,220		0.26	2021-12-10
492	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,409,074	52,981,182		0.26	2021-12-10
493	3878	Vicon Holdings Limited:O	1,222,000	733,200		0.25	2021-12-03
494	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	16,677,321	1,067,349		0.25	2021-10-21
495	1612	Vincent Medical Holdings Limited:O	1,662,000	1,794,960		0.25	2021-12-08
496	2846	iShares Core CSI 300 Index ETF:Unit	28,400	1,140,544		0.25	2021-08-26
497	0194	LIU CHONG HING INVESTMENT LIMITED:O	954,580	7,474,361		0.25	2021-11-22
498	8606	Kinetix Systems Holdings Limited:O	2,420,000	544,500		0.25	2021-12-02
499	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,489,200	9,977,640		0.25	2021-12-07
500	0019	SWIRE PACIFIC LIMITED:A	2,263,210	99,694,401		0.25	2021-12-08
501	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	52,650		0.25	2021-03-25
502	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,558,000	24,692,520		0.25	2021-12-10
503	8160	Goldway Education Group Limited:O	1,296,000	90,720		0.25	2021-07-22
504	1115	Tibet Water Resources Ltd.:O	6,423,000	3,661,110		0.25	2021-11-24
505	3368	Parkson Retail Group Limited:O	6,502,000	1,658,010		0.25	2021-12-07
506	0815	China Silver Group Limited:O	4,018,000	2,410,800		0.25	2021-12-07
507	8161	MediNet Group Limited (KY):O	2,560,000	143,360		0.25	2020-02-11
508	2826	Global X China Cloud Computing ETF:Unit	29,900	2,397,382		0.25	2021-12-09
509	1310	HKBN Ltd.:O	3,215,158	31,444,245		0.25	2021-12-03
510	1055	China Southern Airlines Company Limited:H	10,479,664	48,311,251		0.25	2021-12-09
511	0787	Global Brands Group Holding Limited:O	2,512,766	474,913	*	0.24	2021-05-21
512	0296	Emperor Entertainment Hotel Limited:O	2,920,740	2,482,629		0.24	2021-09-28
513	3690	Meituan:B	13,306,084	3,233,378,412		0.24	2021-12-10
514	1156	CHINA NEW ENERGY LIMITED (JE):O	1,436,000	646,200	*	0.24	2021-03-26
515	0806	Value Partners Group Limited:O	4,493,000	17,657,490		0.24	2021-12-10
516	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	9,036,000	19,427,400		0.24	2021-12-02
517	0708	China Evergrande New Energy Vehicle Group Limited:O	26,298,000	81,523,800		0.24	2021-12-10
518	0866	China Qinfa Group Limited:O	6,046,000	1,045,958		0.24	2021-12-03
519	0984	AEON STORES (HONG KONG) CO., LIMITED:O	629,500	862,415		0.24	2021-12-10
520	2807	Global X China Robotics and AI ETF:Unit	16,200	1,088,640		0.24	2021-11-24
521	0062	Transport International Holdings Limited:O	1,122,030	14,474,187		0.24	2021-12-09
522	2238	Guangzhou Automobile Group Co., Ltd.:H	7,462,926	64,330,422		0.24	2021-12-10
523	1398	Industrial and Commercial Bank of China Limited:H	208,941,296	906,805,225		0.24	2021-12-10
524	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,019,668	3,537,308		0.24	2021-12-09
525	0707	Asia Television Holdings Limited:O	23,668,000	568,032		0.24	2021-10-05
526	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,401,360	4,932,787		0.24	2021-08-10
527	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,550,000	2,201,000		0.24	2021-11-09
528	0167	IDT INTERNATIONAL LIMITED:O	6,152,567	190,730		0.24	2021-03-09
529	0635	PLAYMATES HOLDINGS LIMITED:O	4,936,227	3,850,257		0.24	2021-09-23
530	1608	VPower Group International Holdings Limited:O	6,335,000	8,235,500		0.23	2021-11-19
531	8291	Hong Kong Entertainment International Holdings Limited:O	750,000	62,250		0.23	2021-04-27
532	1057	Zhejiang Shibao Company Limited:H	508,000	1,143,000		0.23	2021-12-10
533	3399	Guangdong Yueyun Transportation Company Limited:H	485,000	533,500		0.23	2021-04-26
534	0813	Shimao Group Holdings Limited:O	8,533,479	68,779,841		0.23	2021-12-10
535	1029	IRC LIMITED:O	16,579,865	3,747,049		0.23	2021-12-03
536	0869	Playmates Toys Limited:O	2,747,662	1,428,784		0.23	2021-12-10
537	6908	HG Semiconductor Limited (KY):O	1,310,000	8,986,600		0.23	2021-12-10
538	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,307,500	2,653,750		0.23	2021-05-04
539	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,002,000	1,901,900		0.23	2021-12-02
540	6998	Genor Biopharma Holdings Limited:O	1,159,500	9,333,975		0.23	2021-12-06
541	1052	Yuexiu Transport Infrastructure Limited:O	3,842,807	18,061,193		0.23	2021-12-08
542	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,854,453	35,229,700		0.23	2021-12-10
543	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,640,000	2,691,200		0.23	2021-12-07
544	6080	Wing Chi Holdings Limited:O	2,124,000	295,236		0.23	2021-01-15
545	0552	China Communications Services Corporation Limited:H	5,424,980	20,886,173		0.23	2021-12-10
546	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,841,300	8,119,407		0.23	2021-11-02
547	1799	Xinte Energy Co., Ltd.:H	850,600	13,524,540		0.23	2021-12-10
548	1456	Guolian Minsheng Securities Company Limited:H	998,500	4,023,955		0.23	2021-08-26
549	1113	CK Asset Holdings Limited (KY):O	8,202,173	383,451,588		0.23	2021-12-10
550	1083	Towngas Smart Energy Company Limited:O	7,094,983	42,711,798		0.22	2021-12-10
551	6823	HKT Limited (KY):O	16,966,452	180,183,720		0.22	2021-12-10
552	2883	China Oilfield Services Limited:H	4,052,768	26,383,520		0.22	2021-12-10
553	0369	Wing Tai Properties Limited:O	3,015,000	12,663,000		0.22	2021-10-11
554	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	690,000	379,500		0.22	2021-12-02
555	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,452,000	101,204,400		0.22	2021-12-10
556	8231	PFC Device Inc.:O	268,500	330,255		0.22	2021-05-28
557	8367	Simplicity Holding Limited:O	2,120,000	1,229,600		0.22	2021-08-25
558	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	970,000	83,420		0.22	2021-04-08
559	2389	Beijing Health (Holdings) Limited (KY):O	13,368,000	1,149,648		0.22	2021-01-25
560	2013	Weimob Inc.:O	5,670,641	50,752,237		0.22	2021-12-10
561	0434	Boyaa Interactive International Limited:O	1,557,000	809,640		0.22	2021-12-09
562	1366	Jiangnan Group Limited:O	13,377,000	3,745,560		0.22	2021-12-07
563	2899	ZIJIN MINING GROUP CO., LTD.:H	12,542,447	126,678,715		0.22	2021-12-10
564	0216	CHINNEY INVESTMENTS, LIMITED:O	1,204,000	1,938,440		0.22	2021-12-10
565	2126	JW (Cayman) Therapeutics Co. Ltd:O	885,939	10,613,549		0.22	2021-12-08
566	3313	ArtGo Holdings Limited:O	9,482,000	398,244		0.22	2021-11-26
567	6030	CITIC Securities Company Limited:H	4,937,342	102,696,714		0.22	2021-12-10
568	8146	Grace Wine Holdings Limited:O	1,730,000	313,130		0.22	2019-08-26
569	2326	New Provenance Everlasting Holdings Limited:O	45,485,000	727,760		0.22	2021-11-10
570	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,263,210	17,684,940		0.22	2021-12-10
571	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	472,880	9,069,838		0.22	2021-12-08
572	0648	SoftMedx Healthcare Limited:O	699,155	265,679	*	0.21	2017-11-23
573	0690	Uni-Bio Science Group Limited:O	13,611,400	1,225,026		0.21	2021-04-27
574	0177	Jiangsu Expressway Company Limited:H	2,618,000	20,734,560		0.21	2021-12-10
575	0471	Silkwave Inc:O	1,024,004	440,322		0.21	2021-10-06
576	0833	ALLTRONICS HOLDINGS LIMITED:O	2,016,682	645,338		0.21	2021-06-01
577	3800	GCL Technology Holdings Limited (KY):O	53,349,569	142,976,845		0.21	2021-12-10
578	2188	China Titans Energy Technology Group Co., Limited:O	1,968,000	747,840		0.21	2021-11-25
579	0933	Viva Goods Company Limited:O	20,461,934	31,920,617		0.21	2021-12-07
580	0628	Tong Tong AI Social Group Limited:O	5,741,400	1,607,592		0.21	2021-08-26
581	0841	Asia Cassava Resources Holdings Limited:O	1,234,000	382,540		0.21	2021-10-21
582	1065	Tianjin Capital Environmental Protection Group Company Limited:H	712,000	2,684,240		0.21	2021-12-10
583	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,465,000	150,895		0.21	2021-12-09
584	8187	Jimu Group Limited:O	1,040,000	137,280		0.21	2021-11-24
585	2804	Premia Vietnam ETF:Unit	4,800	492,480		0.21	2021-11-19
586	0724	Ruixin International Holdings Limited:O	1,736,500	71,197		0.21	2021-11-25
587	3086	ChinaAMC NASDAQ 100 ETF:Unit	119,800	3,912,668		0.21	2021-11-26
588	0987	China Renewable Energy Investment Limited:O	5,161,971	1,496,972		0.21	2021-12-10
589	1707	Geotech Holdings Ltd.:O	3,456,000	1,278,720		0.21	2020-09-17
590	0418	FOUNDER HOLDINGS LIMITED:O	2,464,000	2,217,600		0.21	2021-12-07
591	8222	E Lighting Group Holdings Limited:O	920,000	53,360		0.20	2019-10-02
592	1297	Sinosoft Technology Group Limited:O	2,487,200	2,263,352		0.20	2021-12-09
593	0723	Reliance Global Holdings Limited (BM):O	18,468,684	277,030		0.20	2021-07-26
594	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,433,140	1,424,753		0.20	2021-07-30
595	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,513,892	41,670,847		0.20	2021-12-10
596	2324	Capital VC Limited:O	833,492	291,722		0.20	2021-11-10
597	1118	GOLIK HOLDINGS LIMITED:O	1,160,000	1,102,000		0.20	2020-12-21
598	1878	SOUTHGOBI RESOURCES LTD.:O	553,200	691,500		0.20	2021-12-10
599	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	348,000	400,200		0.20	2021-09-14
600	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,667,274	2,146,737		0.20	2021-11-29
601	2399	China Anchu Energy Storage Group Limited:O	3,931,000	2,240,670		0.20	2021-12-10
602	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,600	130,548		0.20	2021-12-10
603	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,092,242	154,826		0.20	2021-12-09
604	0563	Shanghai Industrial Urban Development Group Limited:O	9,607,730	7,109,720		0.20	2021-12-10
605	9919	Activation Group Holdings Limited (KY):O	1,506,000	1,746,960		0.20	2021-12-03
606	0438	IRICO Group New Energy Company Limited:H	192,140	4,198,259		0.20	2021-12-02
607	0548	Shenzhen Expressway Corporation Limited:H	1,490,000	10,921,700		0.20	2021-12-10
608	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,438,000	3,291,300		0.20	2021-11-30
609	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,968,000	834,624		0.20	2021-10-20
610	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,264,000	134,904		0.20	2021-12-08
611	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,326,000	23,539,120		0.20	2021-11-29
612	8491	Cool Link (Holdings) Limited:O	115,250	108,335		0.20	2021-08-23
613	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,642,784	2,119,191		0.20	2021-12-09
614	2638	HK Electric Investments Limited:O	17,415,408	133,227,871		0.20	2021-12-09
615	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,553,274	357,954,517		0.20	2021-12-10
616	8437	RMH Holdings Limited:O	1,696,000	230,656		0.20	2021-12-10
617	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,233,000	7,693,920		0.20	2021-12-09
618	1772	GANFENG LITHIUM GROUP CO., LTD.:H	564,340	78,273,958		0.20	2021-12-09
619	1686	SUNEVISION HOLDINGS LTD.:O	4,559,334	31,824,151		0.19	2021-12-09
620	0588	Beijing North Star Company Limited:H	1,378,000	1,570,920		0.19	2021-11-18
621	1200	Midland Holdings Limited (BM):O	1,386,859	1,456,202		0.19	2021-12-02
622	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	468,000	1,900,080		0.19	2021-12-10
623	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,877,880	1,064,816		0.19	2021-12-09
624	1119	iDreamSky Technology Holdings Limited:O	2,529,600	15,885,888		0.19	2021-12-09
625	1872	Guan Chao Holdings Limited:O	1,710,000	330,030		0.19	2021-10-21
626	0931	China HK Power Smart Energy Group Limited:O	10,719,307	4,073,337		0.19	2021-12-10
627	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,721,600	1,153,472		0.19	2021-12-10
628	2211	Universal Health International Group Holding Limited:O	879,000	130,092		0.19	2021-09-20
629	3058	Global X China Innovator Active ETF:Unit	6,350	357,632		0.19	2021-11-24
630	6969	Smoore International Holdings Limited:O	11,392,000	514,918,400		0.19	2021-12-10
631	1894	Hang Yick Holdings Company Limited:O	1,445,000	953,700	*	0.19	2021-04-22
632	2356	DAH SING BANKING GROUP LIMITED:O	2,636,926	18,036,574		0.19	2021-12-09
633	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,246,000	809,900		0.19	2021-12-08
634	2133	Greenway Mining Group Limited:O	834,250	190,209	*	0.19	2021-02-19
635	6886	Huatai Securities Co., Ltd.:H	3,204,600	39,608,856		0.19	2021-12-08
636	3838	China Starch Holdings Limited:O	11,151,474	1,973,811		0.19	2021-11-29
637	6882	EGL Holdings Company Limited:O	932,000	386,780		0.19	2021-12-07
638	1428	Bright Smart Securities & Commodities Group Limited:O	3,147,968	4,627,513		0.19	2021-12-10
639	3323	China National Building Material Company Limited:H	8,452,466	77,171,015		0.19	2021-12-10
640	0575	Regent Pacific Group Limited:O	4,422,000	610,236		0.18	2021-08-20
641	0825	New World Department Store China Limited:O	3,100,027	3,906,034		0.18	2021-12-03
642	8351	Larry Jewelry International Company Limited:O	6,638,100	66,381	*	0.18	2019-12-06
643	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	476,000	304,640		0.18	2021-09-13
644	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,140,000	9,828,200		0.18	2021-12-10
645	0485	China Sinostar Group Company Limited:O	388,864	92,161		0.18	2021-10-25
646	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,656,000	10,491,200		0.18	2021-12-07
647	3728	Ching Lee Holdings Limited:O	1,840,000	312,800		0.18	2021-04-22
648	0659	CTF Services Limited (BM):O	7,100,067	51,546,486		0.18	2021-12-08
649	8112	Cornerstone Financial Holdings Limited:O	103,740	49,795		0.18	2021-03-12
650	1259	Prosperous Future Holdings Limited (KY):O	4,107,000	225,885		0.18	2021-09-30
651	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	888,000	5,345,760		0.18	2021-11-29
652	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	362,000	82,536		0.18	2021-10-04
653	0298	Chuang's China Investments Limited:O	4,174,559	1,690,696		0.18	2021-07-05
654	1345	Shanghai Pioneer Holding Ltd:O	2,231,000	2,610,270		0.18	2021-11-24
655	3109	CSOP STAR 50 Index ETF:Unit	13,100	204,229		0.18	2021-11-19
656	1045	APT SATELLITE HOLDINGS LIMITED:O	1,643,750	3,780,625		0.18	2021-12-09
657	3074	iShares Core MSCI Taiwan Index ETF:Unit	5,200	1,054,560		0.18	2021-10-07
658	0694	Beijing Capital International Airport Company Limited:H	3,323,474	15,886,206		0.18	2021-12-01
659	0851	Sheng Yuan Holdings Limited:O	6,736,706	269,468		0.18	2021-04-19
660	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	172,000	60,200		0.18	2020-09-10
661	1314	Tsui Wah Holdings Limited:O	2,470,000	590,330		0.18	2021-07-29
662	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,311,000	9,622,740		0.17	2021-12-07
663	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	501,827	2,017,345		0.17	2021-09-21
664	3883	China Aoyuan Group Limited:O	4,887,790	8,651,388		0.17	2021-12-09
665	0670	China Eastern Airlines Corporation Limited:H	8,996,272	25,819,301		0.17	2021-12-10
666	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,634,424	26,133,486		0.17	2021-12-09
667	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,192,000	5,701,120		0.17	2021-12-10
668	8125	China New Holdings Limited:O	271,200	52,884		0.17	2021-11-10
669	1753	Duiba Group Limited:O	1,856,000	2,858,240		0.17	2021-12-08
670	0932	Shunten International (Holdings) Limited:O	5,352,000	1,578,840		0.17	2021-11-30
671	2814	Samsung NYSE FANG+ ETF:Unit	8,600	194,360		0.17	2021-12-10
672	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,954,526	1,680,674		0.17	2021-12-07
673	0423	Hong Kong Economic Times Holdings Limited:O	740,000	947,200		0.17	2021-11-30
674	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	1,200	165,720		0.17	2021-02-22
675	0997	Chinlink International Holdings Limited:O	2,001,040	158,082		0.17	2021-12-09
676	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,532,000	2,742,280		0.17	2021-11-05
677	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,741,239	736,443,614		0.17	2021-12-10
678	6123	YTO International Express and Supply Chain Technology Limited:O	718,000	2,211,440		0.17	2021-11-24
679	8089	Chinese Strategic Holdings Limited:O	718,800	23,720	*	0.17	2021-02-24
680	8326	Tonking New Energy Group Holdings Limited:O	1,392,000	261,696		0.17	2021-06-08
681	0726	DIT Group Limited:O	5,274,250	4,483,113		0.17	2021-11-09
682	1301	D&G Technology Holding Company Limited:O	1,086,000	1,324,920		0.17	2021-07-27
683	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,269,780	6,602,856		0.17	2021-12-02
684	0832	Central China Real Estate Limited:O	5,039,000	5,039,000		0.17	2021-12-10
685	0818	Hi Sun Technology (China) Limited:O	4,713,000	5,042,910		0.17	2021-12-07
686	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,708,000	495,320		0.17	2021-12-10
687	0503	Lansen Pharmaceutical Holdings Limited:O	637,000	847,210		0.17	2021-10-28
688	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,350	174,420		0.17	2021-12-09
689	1486	C Cheng Holdings Limited:O	486,000	500,580		0.17	2021-07-15
690	0385	CHINNEY ALLIANCE GROUP LIMITED:O	998,920	839,093		0.17	2021-10-28
691	0459	Legend Upstar Holdings Limited (KY):O	3,026,270	399,468		0.17	2021-12-01
692	0729	FDG Electric Vehicles Limited:O	4,195,513	797,147	*	0.17	2020-07-03
693	8429	SV Vision Limited:O	800,000	127,200		0.17	2021-03-17
694	1498	PuraPharm Corporation Limited:O	657,750	513,045		0.17	2021-12-02
695	1963	Bank of Chongqing Co., Ltd.:H	2,624,500	11,600,290		0.17	2021-11-12
696	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,194,000	1,182,060		0.17	2021-12-08
697	3069	ChinaAMC Hang Seng Biotech ETF:Unit	118,900	2,205,595		0.17	2021-12-08
698	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,078,556	4,282,484		0.17	2021-12-09
699	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	692,000	3,460,000		0.17	2021-10-22
700	1168	Z Fin Limited:O	10,510,517	2,606,608		0.16	2021-11-17
701	2633	Jacobson Pharma Corporation Limited:O	3,184,000	1,512,400		0.16	2021-12-10
702	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	429,420	201,827		0.16	2021-10-19
703	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,897,449	64,753,990		0.16	2021-12-09
704	3822	Sam Woo Construction Group Limited:O	2,752,000	266,944		0.16	2021-08-13
705	0998	China CITIC Bank Corporation Limited:H	24,232,569	84,329,340		0.16	2021-12-09
706	0753	Air China Limited:H	7,408,523	39,487,428		0.16	2021-12-10
707	1419	Human Health Holdings Limited:O	616,000	696,080		0.16	2021-12-09
708	0011	HANG SENG BANK, LIMITED:O	3,096,482	449,918,835		0.16	2021-12-10
709	0617	PALIBURG HOLDINGS LIMITED:O	1,800,956	3,745,988		0.16	2021-09-03
710	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	712,000	4,186,560		0.16	2021-11-22
711	2038	FIH Mobile Limited:O	12,904,694	16,001,821		0.16	2021-12-10
712	1147	Edensoft Holdings Limited:O	3,210,000	346,680		0.16	2021-12-08
713	1299	AIA Group Limited:O	19,334,771	1,581,584,268		0.16	2021-12-10
714	1472	Sang Hing Holdings (International) Limited:O	1,595,000	226,490		0.16	2021-10-06
715	0750	China Shuifa Singyes Energy Holdings Limited:O	4,009,605	7,979,114		0.16	2021-12-08
716	1961	Infinities Technology International (Cayman) Holding Limited:O	868,000	503,440		0.16	2021-09-17
717	0695	Dongwu Cement International Limited:O	876,000	4,099,680		0.16	2021-11-09
718	0718	Tai United Holdings Limited:O	8,329,242	832,924		0.16	2021-07-19
719	0842	Leoch International Technology Limited:O	2,152,000	1,979,840		0.16	2021-12-10
720	0757	Solargiga Energy Holdings Limited:O	5,267,257	2,343,929		0.16	2021-12-06
721	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,770,000	384,540		0.16	2021-08-26
722	0633	China All Access (Holdings) Limited:O	3,646,000	379,184	*	0.16	2021-09-15
723	2282	MGM China Holdings Limited:O	5,988,428	29,343,297		0.16	2021-12-09
724	0403	STARLITE HOLDINGS LIMITED:O	826,000	367,570		0.16	2020-08-17
725	0136	China Ruyi Holdings Limited:O	14,466,314	44,266,921		0.16	2021-12-08
726	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,458,000	19,624,680		0.16	2021-12-09
727	0604	SHENZHEN INVESTMENT LIMITED:O	13,853,830	24,521,279		0.16	2021-12-08
728	1333	China Zhongwang Holdings Limited:O	8,474,087	14,236,466	*	0.16	2021-11-22
729	8166	China Eco-Farming Limited:O	164,600	53,495		0.16	2021-10-25
730	1225	Lerado Financial Group Company Limited:O	3,572,800	100,038		0.16	2021-12-06
731	1620	Cinese International Group Holdings Limited (KY):O	1,860,000	364,560		0.16	2021-07-12
732	1336	New China Life Insurance Company Ltd.:H	1,601,060	34,182,631		0.15	2021-12-07
733	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,716,721	7,175,894		0.15	2021-12-10
734	0926	Besunyen Holdings Company Limited:O	2,513,000	459,879		0.15	2021-12-08
735	8136	IMS Group Holdings Limited:O	1,540,000	80,080		0.15	2021-12-10
736	0164	China Baoli Technologies Holdings Limited:O	859,003	270,586		0.15	2021-11-15
737	0331	FSE Lifestyle Services Limited:O	692,000	4,193,520		0.15	2021-12-02
738	1099	SINOPHARM GROUP CO. LTD.:H	2,056,347	34,423,249		0.15	2021-12-08
739	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	870,259	3,776,924		0.15	2021-12-07
740	1038	CK Infrastructure Holdings Limited:O	4,055,347	187,154,264		0.15	2021-12-10
741	1623	Hilong Holding Limited:O	2,595,000	830,400		0.15	2021-11-05
742	8260	Yin He Holdings Limited:O	2,630,000	105,200	*	0.15	2021-05-03
743	3115	iShares Core Hang Seng Index ETF:Unit	11,740	1,009,640		0.15	2021-11-25
744	0297	Sinofert Holdings Limited:O	10,705,000	11,989,600		0.15	2021-12-10
745	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,014,208	195,554		0.15	2021-09-29
746	2170	Suzhou Basecare Medical Corporation Limited:H	123,000	968,010		0.15	2021-11-09
747	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,408,000	531,648		0.15	2021-11-16
748	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,792,000	1,675,200		0.15	2021-12-10
749	0574	Pa Shun International Holdings Limited:O	2,226,000	160,272		0.15	2021-07-19
750	0087	SWIRE PACIFIC LIMITED:B	4,497,323	33,909,815		0.15	2021-12-10
751	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,129,906	59,850,359		0.15	2021-12-10
752	0717	Emperor Capital Group Limited:O	10,111,645	819,043		0.15	2021-12-10
753	0389	China Tontine Wines Group Limited:O	3,356,000	322,176		0.15	2021-12-02
754	1733	E-Commodities Holdings Limited:O	4,523,500	3,935,445		0.15	2021-12-10
755	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,543,533	37,662,205		0.15	2021-12-09
756	1229	Nan Nan Resources Enterprise Limited:O	1,140,000	95,760		0.15	2020-12-21
757	6666	Evergrande Property Services Group Limited:O	16,080,704	56,443,271		0.15	2021-12-09
758	0410	SOHO CHINA LIMITED:O	7,707,500	14,027,650		0.15	2021-12-03
759	2660	Zengame Technology Holding Limited:O	1,506,000	1,912,620		0.15	2021-10-25
760	0542	China Cultural Tourism and Agriculture Group Limited:O	10,274,400	1,181,556		0.15	2021-05-07
761	1171	Yankuang Energy Group Company Limited:H	2,810,280	38,163,602		0.15	2021-12-07
762	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,165,526	198,139		0.15	2021-03-18
763	8310	Yancheng Port International Co., Limited:O	1,900,000	209,000		0.15	2019-11-28
764	1429	Skymission Group Holdings Limited:O	2,352,000	291,648		0.15	2021-11-15
765	1810	Xiaomi Corporation:B	29,774,577	571,671,878		0.15	2021-12-10
766	0206	CM Energy Tech Co., Ltd.:O	4,744,000	1,731,560		0.15	2021-12-08
767	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	376,000	300,800		0.15	2021-12-10
768	0479	CIL HOLDINGS LIMITED:O	7,582,716	75,827	*	0.15	2020-04-20
769	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,535,403	13,787,625		0.14	2021-12-10
770	2338	WEICHAI POWER CO., LTD.:H	2,812,290	43,590,495		0.14	2021-12-10
771	0180	KADER HOLDINGS COMPANY LIMITED:O	1,375,454	618,954		0.14	2021-02-19
772	0123	Yuexiu Property Company Limited:O	4,463,281	31,689,295		0.14	2021-12-09
773	2801	iShares Core MSCI China Index ETF:Unit	246,200	6,824,664		0.14	2021-12-08
774	0128	ENM Holdings Limited (HK):O	2,376,000	1,330,560		0.14	2021-12-10
775	0090	Puxing Energy Limited:O	660,000	534,600		0.14	2021-10-04
776	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,243,406	2,198,538		0.14	2021-11-03
777	6066	CSC Financial Co., Ltd.:H	1,811,000	16,117,900		0.14	2021-12-10
778	1759	Sino Gas Holdings Group Limited:O	310,000	474,300		0.14	2021-09-15
779	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,920,465	20,530,474		0.14	2021-12-07
780	0493	GOME Retail Holdings Limited:O	48,394,405	34,360,028		0.14	2021-12-07
781	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,880,657	8,876,048		0.14	2021-12-02
782	0039	China Beidahuang Industry Group Holdings Limited:O	8,876,000	426,048		0.14	2021-09-08
783	2349	China City Infrastructure Group Limited:O	4,458,720	802,570		0.14	2021-09-08
784	1159	Smart Digital Technology Group Limited:O	1,173,200	997,220		0.14	2021-05-17
785	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,627,284	47,272,600		0.14	2021-12-09
786	2100	BAIOO Family Interactive Limited:O	3,930,000	2,436,600		0.14	2021-12-07
787	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,120,000	3,498,000		0.14	2021-06-23
788	1816	CGN Power Co., Ltd.:H	15,790,000	34,580,100		0.14	2021-12-10
789	1740	Values Cultural Investment Limited:O	1,465,000	410,200		0.14	2021-07-22
790	8507	i.century Holding Limited:O	564,000	112,800		0.14	2021-06-08
791	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,406,726	1,496,397		0.14	2021-12-07
792	0066	MTR CORPORATION LIMITED:O	8,703,566	362,503,524		0.14	2021-12-10
793	1988	China Minsheng Banking Corp., Ltd.:H	11,686,602	35,877,868		0.14	2021-12-06
794	2820	Global X China Biotech ETF:Unit	27,900	2,949,030		0.14	2021-12-03
795	0985	CST Holding (HK) Limited (KY):O	675,676	1,608,109		0.14	2021-09-14
796	0766	Sino Prosper (Group) Holdings Limited:O	3,214,000	112,490	*	0.14	2021-06-10
797	0746	Lee & Man Chemical Company Limited:O	1,150,000	9,027,500		0.14	2021-12-07
798	1378	China Hongqiao Group Limited:O	12,710,848	98,381,964		0.14	2021-12-10
799	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	836,000	182,248		0.14	2021-02-09
800	8005	Yuxing InfoTech Investment Holdings Limited:O	3,466,000	1,334,410		0.14	2021-03-25
801	0681	Chinese People Holdings Company Limited:O	12,419,634	620,982		0.14	2021-11-16
802	8140	BOSA Technology Holdings Limited:O	1,110,000	170,940		0.14	2020-11-17
803	9928	Times Neighborhood Holdings Limited:O	1,361,056	4,682,033		0.14	2021-12-06
804	0419	Hony Media Group:O	18,619,513	4,412,825		0.14	2021-12-02
805	2845	Global X China Electric Vehicle and Battery ETF:Unit	59,450	12,080,240		0.14	2021-12-10
806	3789	Royal Deluxe Holdings Limited:O	1,652,000	302,316		0.14	2019-10-16
807	2213	Yi Hua Holdings Limited:O	1,380,000	139,380	*	0.14	2020-07-13
808	1277	Kinetic Development Group Limited:O	11,594,000	6,840,460		0.14	2021-11-01
809	9936	XIMEI RESOURCES HOLDING LIMITED:O	412,500	2,004,750		0.14	2021-11-29
810	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	116,000	334,080		0.14	2018-09-10
811	3816	KFM Kingdom Holdings Limited:O	824,000	230,720		0.14	2021-10-15
812	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	968,500	6,769,815		0.14	2021-10-26
813	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,463,331	24,556,230		0.14	2021-12-07
814	0229	RAYMOND INDUSTRIAL LIMITED:O	681,000	701,430		0.14	2021-10-04
815	8213	StarGlory Holdings Company Limited:O	5,655,000	169,650		0.14	2020-04-22
816	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	928,150	110,450		0.14	2021-12-01
817	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,744,000	130,800		0.14	2021-05-31
818	0883	CNOOC LIMITED:O	60,312,047	466,815,244		0.14	2021-12-10
819	2263	Fu Shek Financial Holdings Limited:O	1,350,000	216,000		0.14	2021-12-07
820	0678	Genting Hong Kong Limited:O	11,433,109	10,747,122		0.13	2021-12-09
821	1247	Miko International Holdings Limited:O	158,000	71,890		0.13	2021-03-17
822	1552	BHCC Holding Limited:O	1,070,000	181,900		0.13	2021-11-11
823	8423	Chi Ho Development Holdings Limited:O	1,070,000	245,030		0.13	2020-07-28
824	1393	Hidili Industry International Development Limited:O	2,733,000	1,147,860		0.13	2021-11-18
825	0489	DongFeng Motor Group Company Limited (CN):H	3,788,054	27,311,869		0.13	2021-11-25
826	3708	China Supply Chain Holdings Limited:O	7,400,000	954,600	*	0.13	2020-09-17
827	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	291,000	2,377,470		0.13	2021-12-08
828	0862	Vision Values Holdings Limited:O	5,183,509	1,114,454		0.13	2021-10-05
829	1039	Changyou International Group Limited:O	2,387,000	608,685		0.13	2021-03-26
830	1610	COFCO Joycome Foods Limited:O	5,138,000	14,335,020		0.13	2021-12-10
831	1536	Yuk Wing Group Holdings Limited:O	500,000	93,000		0.13	2021-07-19
832	3339	Lonking Holdings Limited:O	5,631,000	11,881,410		0.13	2021-12-10
833	1432	China Shengmu Organic Milk Limited:O	11,015,000	6,058,250		0.13	2021-09-17
834	1348	Quali-Smart Holdings Limited:O	1,936,000	493,680		0.13	2021-11-03
835	1898	China Coal Energy Company Limited:H	5,359,784	24,011,832		0.13	2021-12-08
836	1591	Shun Wo Group Holdings Limited:O	5,220,000	140,940		0.13	2021-12-08
837	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,008,000	415,104		0.13	2019-08-23
838	0689	EPI (Holdings) Limited:O	6,829,615	109,274		0.13	2021-12-02
839	1818	Zhaojin Mining Industry Company Limited:H	3,398,600	23,212,438		0.13	2021-12-10
840	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,170,274	3,651,255		0.13	2021-12-09
841	6051	Youzan Technology Limited:O	22,384,400	16,116,768		0.13	2021-12-10
842	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	391,431	3,683,366		0.13	2021-07-09
843	9968	Huijing Holdings Company Limited:O	6,800,000	13,260,000		0.13	2021-12-01
844	1125	LAI FUNG HOLDINGS LIMITED:O	427,652	2,266,556		0.13	2021-08-02
845	8279	AGTech Holdings Limited:O	15,066,175	4,293,860		0.13	2021-10-25
846	1447	SFK Construction Holdings Limited:O	516,000	392,160		0.13	2020-09-02
847	0451	GCL New Energy Holdings Limited:O	27,130,000	6,565,460		0.13	2021-12-10
848	0822	Ka Shui International Holdings Limited:O	1,146,000	1,180,380		0.13	2021-12-09
849	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	470,000	427,700		0.13	2021-12-09
850	1211	BYD COMPANY LIMITED:H	1,404,184	406,932,523		0.13	2021-12-10
851	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,367,415	21,878,640		0.13	2021-12-10
852	8203	Kaisun Holdings Limited:O	735,000	216,825		0.13	2021-09-15
853	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,846,990	387,070,738		0.13	2021-12-10
854	3117	Global X China Games and Entertainment ETF:Unit	700	32,816		0.13	2021-08-04
855	0381	AOM International Group Company Limited:O	1,463,400	95,121		0.13	2021-10-25
856	0913	Harbour Digital Asset Capital Limited:O	349,393	192,166		0.13	2021-08-26
857	2357	AviChina Industry & Technology Company Limited:H	7,861,000	42,370,790		0.13	2021-12-10
858	1647	Grandshores Technology Group Limited:O	1,385,000	268,690		0.13	2021-09-07
859	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,311,810	17,031,650		0.13	2021-12-10
860	2116	Jiangsu Innovative Ecological New Materials Limited:O	602,000	231,770		0.13	2021-11-29
861	0337	Greenland Hong Kong Holdings Limited:O	3,496,875	5,664,938		0.13	2021-11-12
862	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,052,384	915,574		0.13	2021-11-30
863	0450	HUNG HING PRINTING GROUP LIMITED:O	1,134,854	1,452,613		0.13	2021-12-01
864	8526	Wing Fung Group Asia Limited:O	810,000	159,570		0.12	2021-07-08
865	0282	NEXT DIGITAL LIMITED:O	3,279,221	950,974	*	0.12	2021-08-12
866	1728	China ZhengTong Auto Services Holdings Limited:O	3,394,500	3,156,885		0.12	2021-12-10
867	3868	Xinyi Energy Holdings Limited:O	8,774,624	37,818,629		0.12	2021-12-10
868	0368	Superland Group Holdings Limited:O	984,000	501,840		0.12	2021-07-09
869	0810	China Castson 81 Finance Company Limited (BM):O	173,800	227,678		0.12	2021-08-04
870	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,758,000	14,450,700		0.12	2021-12-10
871	2358	Jiu Rong Holdings Limited:O	6,700,000	609,700		0.12	2021-02-03
872	8200	SAU SAN TONG HOLDINGS LIMITED:O	91,802	124,851		0.12	2021-06-04
873	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,773,168	2,037,511		0.12	2021-11-09
874	9911	Newborn Town Inc.:O	1,220,000	4,758,000		0.12	2021-12-08
875	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	12,700	68,453		0.12	2021-12-10
876	0719	Shandong Xinhua Pharmaceutical Company Limited:H	238,000	1,023,400		0.12	2021-12-09
877	0990	Deep Source Holdings Limited:O	16,406,600	11,812,752		0.12	2021-10-19
878	1101	China Huarong Energy Company Limited:O	5,806,200	638,682		0.12	2021-12-10
879	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,430,523	9,956,901		0.12	2021-12-07
880	2809	Global X China Clean Energy ETF:Unit	32,100	5,039,700		0.12	2021-12-10
881	8137	Honbridge Holdings Limited:O	11,935,000	4,236,925		0.12	2021-12-02
882	0145	CCIAM Future Energy Limited (b1964-11-28):O	633,358	87,403		0.12	2021-04-29
883	0255	Lung Kee Group Holdings Limited:O	762,000	2,750,820		0.12	2021-12-10
884	8349	Yunhong Guixin Group Holdings Limited:O	480,000	1,372,800		0.12	2021-11-24
885	8267	Linekong Interactive Group Co., Ltd.:O	440,000	132,000		0.12	2021-06-04
886	0619	South China Financial Holdings Limited:O	360,160	115,251		0.12	2021-11-17
887	1327	Luxxu Group Limited:O	644,400	225,540		0.12	2021-04-19
888	3147	CSOP SZSE ChiNext ETF:Unit	70,600	1,059,706		0.12	2021-12-10
889	1400	Moody Technology Holdings Limited:O	622,000	35,454		0.12	2021-04-16
890	1090	Da Ming International Holdings Limited:O	1,514,000	4,330,040		0.12	2021-09-03
891	8493	Dragon King Group Holdings Limited:O	205,200	16,826	*	0.12	2021-11-11
892	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	345,000	6,189,300		0.12	2021-08-18
893	1690	Lap Kei Engineering (Holdings) Limited:O	1,810,000	104,980		0.12	2021-05-14
894	1183	MECOM Power and Construction Limited:O	2,109,000	7,550,220		0.12	2021-12-10
895	8107	Ficus Technology Holdings Limited:O	118,000	29,500		0.12	2021-01-14
896	0941	China Mobile Limited (HK):O	24,113,177	1,114,028,777		0.12	2021-12-10
897	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,072,020	1,727,906		0.12	2021-12-10
898	8066	Phoenitron Holdings Limited:O	618,500	24,122		0.12	2021-06-15
899	0064	GET NICE HOLDINGS LIMITED:O	11,312,184	1,877,823		0.12	2021-12-10
900	8023	KWONG MAN KEE GROUP LIMITED:O	702,000	294,840		0.12	2018-08-10
901	0321	TEXWINCA HOLDINGS LIMITED:O	1,616,000	2,714,880		0.12	2021-12-09
902	1070	TCL Electronics Holdings Limited:O	2,900,062	12,934,277		0.12	2021-12-10
903	1185	China Energine International (Holdings) Limited:O	5,107,312	781,419	*	0.12	2021-04-07
904	0598	SINOTRANS LIMITED:H	2,506,000	6,390,300		0.12	2021-12-10
905	3322	Win Hanverky Holdings Limited:O	1,497,723	494,249		0.12	2021-07-29
906	2088	Xiwang Property Holdings Company Limited:O	1,636,962	157,148		0.12	2021-11-08
907	3328	Bank of Communications Co., Ltd.:H	40,650,491	191,057,308		0.12	2021-12-10
908	0623	SinoMedia Holding Limited:O	535,000	625,950		0.12	2021-10-21
909	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,136,067	8,352,050		0.12	2021-12-08
910	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,764,385	122,968,775		0.12	2021-12-10
911	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,963,513	54,550,064		0.12	2021-12-08
912	1982	NAMESON HOLDINGS LIMITED:O	2,630,000	1,288,700		0.12	2021-12-01
913	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	631,200	29,287,680		0.12	2021-12-10
914	0983	SOCAM Development Limited:O	429,878	571,738		0.11	2021-11-12
915	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	718,000	409,260		0.11	2021-12-07
916	1867	Standard Development Group Limited:O	1,540,000	508,200		0.11	2021-10-08
917	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,251,690	1,230,203		0.11	2021-06-08
918	0376	Yunfeng Financial Group Limited:O	4,431,856	6,958,014		0.11	2021-12-08
919	0041	GREAT EAGLE HOLDINGS LIMITED:O	837,576	16,567,253		0.11	2021-11-26
920	1669	Global International Credit Group Limited:O	458,000	247,320		0.11	2021-05-10
921	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	266,851	77,387	*	0.11	2021-03-23
922	0911	Qianhai Health Holdings Limited:O	1,939,000	145,425		0.11	2021-01-21
923	0156	LIPPO CHINA RESOURCES LIMITED:O	10,504,000	1,302,496		0.11	2021-09-29
924	0343	CULTURECOM HOLDINGS LIMITED:O	1,906,981	1,468,375		0.11	2021-11-02
925	8055	China E-Information Technology Group Limited:O	4,496,000	166,352		0.11	2021-10-19
926	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	372,447	54,750		0.11	2020-08-06
927	2223	Casablanca Group Limited (KY):O	294,000	199,920		0.11	2021-09-24
928	1675	AsiaInfo Technologies Limited:O	1,054,000	12,943,120		0.11	2021-11-24
929	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	572,000	245,960		0.11	2021-08-06
930	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	514,000	177,330		0.11	2021-11-25
931	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	204,620	47,063		0.11	2021-06-04
932	0498	Blue River Holdings Limited:O	1,255,650	160,723		0.11	2021-07-22
933	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,218,900	2,124,474		0.11	2021-12-08
934	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	426,000	221,520	*	0.11	2020-09-01
935	0244	SINCERE COMPANY, LIMITED (THE):O	1,491,120	745,560		0.11	2021-10-27
936	1500	In Construction Holdings Limited:O	940,000	272,600		0.11	2021-08-04
937	1638	Kaisa Group Holdings Ltd.:O	7,944,513	7,308,952	*	0.11	2021-12-09
938	0250	SINO-I TECHNOLOGY LIMITED:O	24,586,664	811,360		0.11	2021-08-03
939	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,340,000	277,380		0.11	2021-12-02
940	0736	China Properties Investment Holdings Limited:O	302,106	135,948		0.11	2021-11-24
941	8536	TL Natural Gas Holdings Limited:O	200,000	81,000		0.11	2021-11-16
942	1415	Cowell e Holdings Inc.:O	941,000	11,517,840		0.11	2021-12-08
943	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,243,000	2,560,580		0.11	2021-12-03
944	0309	Xinhua News Media Holdings Limited:O	2,029,000	146,088		0.11	2021-11-08
945	3623	China Success Finance Group Holdings Limited:O	610,000	561,200		0.11	2021-05-31
946	1097	i-CABLE Communications Limited:O	8,000,585	544,040		0.11	2021-11-25
947	2186	Luye Pharma Group Ltd.:O	3,966,500	14,557,055		0.11	2021-12-10
948	6193	Tailam Tech Construction Holdings Limited:O	448,000	174,720		0.11	2021-09-24
949	1381	Canvest Environmental Protection Group Company Limited:O	2,720,000	11,152,000		0.11	2021-11-26
950	0722	UMP Healthcare Holdings Limited:O	864,239	708,676		0.11	2021-11-17
951	1439	Mobile Internet (China) Holdings Limited:O	1,530,000	62,730		0.11	2021-02-01
952	8121	Guoen Holdings Limited:O	185,000	38,850		0.11	2021-11-29
953	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	472,000	410,640		0.11	2021-10-26
954	1616	A Metaverse Company:O	2,384,000	433,888		0.11	2020-01-14
955	3315	Goldpac Group Limited:O	915,000	1,528,050		0.11	2021-12-02
956	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	184,400	186,244		0.11	2021-07-20
957	1813	KWG Group Holdings Limited:O	3,499,827	21,418,941		0.11	2021-12-03
958	0119	Poly Property Group Co., Limited:O	4,079,200	8,076,816		0.11	2021-11-19
959	8113	V & V Technology Holdings Limited (KY):O	716,905	258,086		0.11	2021-08-18
960	0182	Concord New Energy Group Limited:O	9,757,328	7,805,862		0.11	2021-12-10
961	0602	Jiahua Stores Holdings Limited:O	1,137,500	136,500		0.11	2021-01-25
962	6690	Haier Smart Home Co., Ltd.:H	3,079,230	101,768,552		0.11	2021-12-10
963	9963	Transtech Optelecom Science Holdings Limited:O	284,000	366,360		0.11	2021-02-05
964	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,776,527	924,244		0.11	2021-12-07
965	0697	Shoucheng Holdings Limited:O	7,954,210	13,283,531		0.11	2021-12-09
966	6185	CanSino Biologics Inc.:H	143,800	22,289,000		0.11	2021-12-08
967	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,638,106	257,442,165		0.11	2021-12-10
968	1337	Razer Inc.:O	9,467,000	23,288,820		0.11	2021-12-09
969	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,778,700	104,943	*	0.11	2021-04-16
970	1655	OKURA HOLDINGS LIMITED:O	540,000	367,200		0.11	2020-12-18
971	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	39,000		0.11	2021-01-18
972	8328	Xinyi Electric Storage Holdings Limited:O	699,495	2,951,869		0.11	2021-12-08
973	1899	Xingda International Holdings Limited:O	1,789,164	2,952,121		0.11	2021-12-03
974	9882	Best Linking Group Holdings Limited:O	430,000	215,000		0.11	2021-12-01
975	0745	China National Culture Group Limited:O	785,800	145,373		0.11	2021-06-15
976	1475	NISSIN FOODS COMPANY LIMITED:O	1,132,000	6,633,520		0.11	2021-12-08
977	2006	Shanghai Jin Jiang Capital Company Limited:H	1,490,800	4,368,044		0.11	2021-12-10
978	1781	Sun Cheong Creative Development Holdings Limited:O	578,000	105,774	*	0.11	2020-12-14
979	1643	Modern Chinese Medicine Group Co., Ltd.:O	642,000	404,460		0.11	2021-12-09
980	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,302,588	690,273		0.11	2021-12-09
981	1313	China Resources Building Materials Technology Holdings Limited:O	7,394,572	44,367,432		0.11	2021-12-10
982	6829	Dragon Rise Group Holdings Limited:O	1,270,000	207,010		0.11	2021-03-31
983	8513	MaxWin International Holdings Limited (KY):O	504,000	158,760		0.11	2021-11-11
984	2023	China Ludao Technology Company Limited:O	520,000	608,400		0.11	2021-06-09
985	0171	Silver Grant International Holdings Group Limited:O	2,436,750	1,242,743		0.11	2021-03-16
986	0497	CSI Properties Limited (BM):O	9,937,628	2,116,715		0.11	2021-10-15
987	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,261,349	2,667,951		0.11	2021-12-06
988	8091	OOH Holdings Limited:O	760,000	142,120		0.11	2021-11-26
989	1787	Shandong Gold Mining Co., Ltd.:H	905,859	12,102,276		0.11	2021-12-10
990	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,465,800	16,182,432		0.11	2021-11-23
991	1257	China Everbright Greentech Limited:O	2,174,252	5,957,450		0.11	2021-12-09
992	1556	Chinney Kin Wing Holdings Limited:O	1,575,000	315,000		0.11	2021-10-11
993	1058	NAMYUE HOLDINGS LIMITED:O	564,000	496,320		0.10	2021-11-04
994	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	989,000	252,195	*	0.10	2021-07-27
995	0655	HONGKONG CHINESE LIMITED:O	2,078,793	1,184,912		0.10	2021-12-08
996	0142	FIRST PACIFIC COMPANY LIMITED:O	4,468,364	12,824,205		0.10	2021-12-02
997	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	223,000	229,690		0.10	2021-10-12
998	2806	Global X China Consumer Brand ETF:Unit	14,850	1,084,050		0.10	2021-12-07
999	0577	South Shore Holdings Limited:O	1,046,457	25,115	*	0.10	2020-12-11
1000	8218	Echo International Holdings Group Limited:O	162,800	41,514		0.10	2020-08-04
1001	83118	Harvest MSCI China A Index ETF:Unit	3,300	60,060		0.10	2020-04-21
1002	8299	GT Gold Holdings Limited:O	1,541,154	60,105		0.10	2021-09-24
1003	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,543,500	6,498,135		0.10	2021-12-06
1004	1399	Veson Holdings Limited (KY):O	1,120,000	336,000		0.10	2021-02-23
1005	6996	Antengene Corporation Limited:O	685,500	7,184,040		0.10	2021-12-08
1006	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	546,000	2,549,820		0.10	2021-11-26
1007	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,024,260	238,863		0.10	2021-06-07
1008	1685	Boer Power Holdings Limited:O	789,000	335,325		0.10	2021-08-20
1009	2880	Liaoning Port Co., Ltd.:H	5,257,400	3,837,902		0.10	2021-12-07
1010	8030	Fengyinhe Holdings Limited:O	1,755,000	31,590	*	0.10	2019-12-13
1011	1693	BGMC International Limited:O	1,824,000	62,016	*	0.10	2021-01-05
1012	3888	Kingsoft Corporation Limited:O	1,391,876	48,785,254		0.10	2021-12-09
1013	1630	Kin Shing Holdings Limited:O	1,512,000	187,488		0.10	2021-07-30
1014	3818	China Dongxiang (Group) Co., Ltd.:O	5,923,000	4,323,790		0.10	2021-12-09
1015	8620	Asia-express Logistics Holdings Limited:O	480,000	120,000		0.10	2021-11-15
1016	8309	Man Shing Global Holdings Limited:O	600,000	67,800		0.10	2018-04-27
1017	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	872,000	810,960		0.10	2021-11-18
1018	0196	Honghua Group Limited:O	5,345,000	1,320,215		0.10	2021-12-10
1019	3662	Starjoy Wellness and Travel Company Limited:O	724,305	2,085,998		0.10	2021-12-10
1020	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,074,000	332,940		0.10	2021-10-20
1021	2002	China Sunshine Paper Holdings Company Limited:O	898,500	2,012,640		0.10	2021-12-08
1022	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,071,543	92,453,444		0.10	2021-12-09
1023	8215	First Credit Finance Group Limited:O	3,595,000	388,260	*	0.10	2018-12-27
1024	0509	Century Sunshine Group Holdings Limited:O	4,537,571	131,590		0.10	2021-12-09
1025	0522	ASMPT Limited:O	408,000	33,904,800		0.10	2021-12-09
1026	3366	Overseas Chinese Town (Asia) Holdings Limited:O	736,000	942,080		0.10	2021-12-08
1027	1661	China Frontier Technology Group:O	1,565,000	262,920		0.10	2021-08-10
1028	6128	Graphex Group Limited:O	500,000	385,000		0.10	2021-08-30
1029	3989	Capital Environment Holdings Limited:O	14,036,332	2,526,540		0.10	2021-09-27
1030	0533	GOLDLION HOLDINGS LIMITED:O	963,000	1,598,580		0.10	2021-09-06
1031	0144	China Merchants Port Holdings Company Limited:O	3,710,196	52,313,764		0.10	2021-12-10
1032	1395	ELL Environmental Holdings Limited:O	1,085,000	146,475		0.10	2021-08-03
1033	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,661,000	830,500		0.10	2021-12-08
1034	0521	CWT International Limited:O	11,142,700	1,069,699		0.10	2021-10-11
1035	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,210,000	1,548,800		0.10	2021-12-09
1036	1420	Chuan Holdings Limited:O	1,012,000	191,268		0.10	2021-08-23
1037	8612	World Super Holdings Limited:O	800,000	280,000		0.10	2021-02-10
1038	3382	Tianjin Port Development Holdings Limited:O	5,991,893	3,834,812		0.10	2021-11-08
1039	8006	Sino Splendid Holdings Limited:O	465,300	34,898		0.10	2019-12-23
1040	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	280,000	81,200		0.10	2021-08-09
1041	1798	China Datang Corporation Renewable Power Co., Limited:H	2,432,000	7,271,680		0.10	2021-12-09
1042	1701	Tu Yi Holding Company Limited:O	972,000	168,156		0.10	2021-04-20
1043	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,839,538	32,370,733		0.10	2021-12-09
1044	0564	ZMJ Group Company Limited (CN):H	236,200	1,917,944		0.10	2021-12-08
1045	1463	C-Link Squared Limited:O	772,000	3,111,160		0.10	2021-11-16
1046	1358	PW Medtech Group Limited:O	1,514,000	1,589,700		0.10	2021-12-09
1047	0276	Mongolia Energy Corporation Limited:O	181,166	215,588		0.10	2021-12-07
1048	0646	China Environmental Technology Holdings Limited:O	210,400	147,280		0.10	2021-09-30
1049	0760	Talent Property Group Limited:O	9,887,850	197,757		0.10	2021-05-27
1050	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,621,290	14,695,702		0.10	2021-12-10
1051	0102	Summit Ascent Holdings Limited:O	4,318,000	652,018	*	0.10	2021-12-08
1052	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	648,600	7,056,768		0.10	2021-12-09
1053	0777	NetDragon Websoft Holdings Limited:O	522,500	10,021,550		0.10	2021-12-10
1054	0302	CMGE Technology Group Limited:O	2,630,000	8,442,300		0.10	2021-12-10
1055	8153	Jiading International Group Holdings Limited:O	6,783,750	529,133		0.09	2021-09-29
1056	0939	CHINA CONSTRUCTION BANK CORPORATION:H	228,173,292	1,209,318,448		0.09	2021-12-10
1057	1716	Most Kwai Chung Limited:O	256,000	138,240		0.09	2021-09-16
1058	1763	China Isotope & Radiation Corporation:H	75,600	1,693,440		0.09	2021-11-30
1059	0585	Imagi International Holdings Limited:O	782,635	532,192		0.09	2021-08-24
1060	0543	Pacific Online Limited:O	1,068,140	1,495,396		0.09	2021-12-08
1061	1199	COSCO SHIPPING Ports Limited:O	3,121,825	20,885,009		0.09	2021-12-07
1062	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,368,820	1,146,528		0.09	2021-11-12
1063	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,344,578	1,788,289		0.09	2021-12-01
1064	0700	TENCENT HOLDINGS LIMITED:O	9,020,767	4,180,223,428		0.09	2021-12-10
1065	3118	Harvest MSCI China A Index ETF:Unit	3,000	66,480		0.09	2017-03-17
1066	2788	Yorkey Optical International (Cayman) Ltd.:O	764,000	611,200		0.09	2021-11-02
1067	0353	Energy International Investments Holdings Limited:O	6,742,500	478,718	*	0.09	2021-11-08
1068	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,532,500	146,885	*	0.09	2021-02-16
1069	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,632,000	5,869,360		0.09	2021-12-10
1070	0660	Wai Chun Bio-Technology Limited:O	1,563,000	84,402		0.09	2021-03-30
1071	1633	Sheung Yue Group Holdings Limited:O	636,000	103,032		0.09	2020-05-05
1072	0515	China Silver Technology Holdings Limited:O	2,580,126	123,846		0.09	2021-12-10
1073	1745	Lvji Technology Holdings Inc.:O	1,350,000	668,250		0.09	2021-11-26
1074	0327	PAX Global Technology Limited:O	1,012,000	5,798,760		0.09	2021-12-06
1075	2340	ISP Holdings Limited:O	391,589	301,524		0.09	2021-12-01
1076	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	207,357	69,465		0.09	2021-10-29
1077	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	886,811	940,020		0.09	2021-03-18
1078	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,290,000	294,120		0.09	2021-09-29
1079	1920	China Wacan Group Company Limited:O	2,380,000	114,240		0.09	2021-09-03
1080	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,539,089	58,399,047		0.09	2021-12-10
1081	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,152,000	29,491,200		0.09	2021-12-10
1082	1416	CTR Holdings Limited (KY):O	1,270,000	316,230	*	0.09	2021-06-01
1083	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,016,000	1,341,120		0.09	2021-12-06
1084	0595	AV CONCEPT HOLDINGS LIMITED:O	824,000	477,920		0.09	2021-08-02
1085	1555	MIE Holdings Corporation:O	2,952,000	177,120		0.09	2021-11-17
1086	0875	Congyu Intelligent Agricultural Holdings Limited:O	340,830	845,258		0.09	2021-11-02
1087	6837	Haitong Securities Co., Ltd.:H	3,061,371	21,001,005		0.09	2021-12-08
1088	8611	Mindtell Technology Limited:O	350,000	34,650		0.09	2019-03-26
1089	1046	Universe Entertainment and Culture Group Company Limited:O	812,489	430,619		0.09	2021-11-18
1090	8003	Great World Company Holdings Ltd:O	295,600	198,052		0.09	2021-12-06
1091	0357	Hainan Meilan International Airport Company Limited:H	203,000	5,156,200		0.09	2021-12-10
1092	0076	Elate Holdings Limited:O	6,246,782	243,624		0.09	2021-12-07
1093	0992	LENOVO GROUP LIMITED:O	10,735,332	91,465,029		0.09	2021-12-10
1094	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	268,750	49,988		0.09	2021-11-29
1095	82822	CSOP FTSE China A50 ETF:Unit	613,957	9,467,217		0.09	2021-10-20
1096	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,091,725	349,352		0.09	2021-12-09
1097	3882	SKY LIGHT HOLDINGS LIMITED:O	843,000	144,996		0.09	2020-02-28
1098	1368	Xtep International Holdings Limited:O	2,325,798	24,467,395		0.09	2021-12-07
1099	1975	Sun Hing Printing Holdings Limited:O	424,000	292,560		0.09	2021-11-17
1100	0572	Future World Holdings Limited:O	965,082	66,591		0.09	2021-10-21
1101	0210	Daphne International Holdings Limited:O	1,600,000	251,200		0.09	2021-11-23
1102	3903	Hanhua Financial Holding Co., Ltd.:H	1,030,000	375,950		0.09	2021-06-18
1103	1148	Xinchen China Power Holdings Limited:O	1,128,000	1,060,320		0.09	2021-12-10
1104	1011	China NT Pharma Group Company Limited:O	1,670,500	120,276		0.09	2021-12-06
1105	1889	Sanai Health Industry Group Company Limited:O	2,685,000	362,475		0.09	2021-11-04
1106	1978	LH GROUP LIMITED (KY):O	700,000	735,000		0.09	2021-12-02
1107	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,312,060	747,874		0.09	2021-10-11
1108	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	674,586	11,616,371		0.09	2021-12-08
1109	6626	YUEXIU SERVICES GROUP LIMITED:O	1,325,938	4,574,486		0.09	2021-12-02
1110	0085	China Electronics Huada Technology Company Limited:O	1,767,250	1,219,403		0.09	2021-11-26
1111	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,971,875	16,129,938		0.09	2021-12-06
1112	0886	Silver Base Group Holdings Limited:O	1,965,489	108,102		0.09	2021-11-26
1113	1338	BaWang International (Group) Holding Limited:O	2,750,000	255,750		0.09	2021-11-29
1114	1928	Sands China Ltd.:O	7,001,656	131,911,199		0.09	2021-12-10
1115	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	294,000	940,800		0.09	2018-12-20
1116	0591	China High Precision Automation Group Limited:O	895,000	1,109,800	*	0.09	2019-07-23
1117	1360	NOVA Group Holdings Limited (KY):O	1,600,000	193,600		0.09	2020-11-27
1118	0630	AMCO United Holding Limited:O	2,083,200	139,574		0.09	2020-10-19
1119	0914	Anhui Conch Cement Company Limited:H	1,112,579	42,723,034		0.09	2021-12-10
1120	0672	Zhong An Group Limited:O	4,820,400	1,470,222		0.09	2021-12-10
1121	3383	Agile Group Holdings Limited (KY):O	3,349,527	16,881,616		0.09	2021-12-10
1122	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,501,718	35,651,133		0.09	2021-12-10
1123	1023	SITOY GROUP HOLDINGS LIMITED:O	823,000	444,420		0.09	2021-12-09
1124	0580	Sun.King Technology Group Limited:O	1,392,000	7,168,800		0.09	2021-12-10
1125	0970	New Sparkle Roll International Group Limited:O	4,632,000	921,768		0.08	2021-10-18
1126	9988	Alibaba Group Holding Limited (KY):O	18,328,033	2,221,357,600		0.08	2021-12-10
1127	8422	WT Group Holdings Limited:O	1,010,000	43,430		0.08	2021-08-06
1128	8131	ABC MULTIACTIVE LIMITED:O	400,000	23,200	*	0.08	2021-09-14
1129	8126	G.A. HOLDINGS LIMITED:O	400,000	102,000		0.08	2020-05-20
1130	1559	Kwan On Holdings Limited:O	1,330,000	219,450		0.08	2021-05-07
1131	1094	Cherish Sunshine International Limited:O	245,840	381,052		0.08	2021-11-19
1132	1516	Sunac Services Holdings Limited:O	2,599,912	30,678,962		0.08	2021-12-09
1133	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	50,880	4,502,880		0.08	2021-12-10
1134	2777	Guangzhou R&F Properties Co., Ltd.:H	3,125,040	13,000,166		0.08	2021-12-09
1135	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	224,117	59,391		0.08	2021-09-29
1136	1846	EuroEyes International Eye Clinic Limited:O	272,000	2,499,680		0.08	2021-11-11
1137	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,000	286,320		0.08	2020-09-22
1138	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	603,200	4,035,408		0.08	2021-11-24
1139	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,344,000	2,474,560		0.08	2021-01-21
1140	0365	Sino ICT Holdings Limited:O	1,198,000	898,500		0.08	2021-09-13
1141	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,400	994,056		0.08	2021-08-02
1142	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	541,087	94,419,682		0.08	2021-12-10
1143	0103	Shougang Century Holdings Limited:O	1,554,000	574,980		0.08	2021-12-10
1144	0022	MEXAN LIMITED (BM):O	1,608,397	194,616		0.08	2021-10-06
1145	3300	CHINA GLASS HOLDINGS LIMITED:O	1,496,000	3,141,600		0.08	2021-12-10
1146	2171	CARsgen Therapeutics Holdings Limited:O	462,500	19,008,750		0.08	2021-11-26
1147	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,058,000	49,937,600		0.08	2021-12-08
1148	1112	Health and Happiness (H&H) International Holdings Limited:O	524,500	7,206,630		0.08	2021-12-10
1149	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,091,605	35,351,467		0.08	2021-12-10
1150	0475	Central Development Holdings Limited:O	314,000	332,840		0.08	2021-11-19
1151	3333	China Evergrande Group:O	10,697,155	18,933,964		0.08	2021-12-10
1152	2132	Landrich Holding Limited:O	1,296,000	336,960		0.08	2021-11-05
1153	0160	Hon Kwok Land Investment Company, Limited:O	583,251	1,679,763		0.08	2021-12-07
1154	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	255,100	15,933,546		0.08	2021-12-09
1155	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,002,000	5,965,960		0.08	2021-12-07
1156	6988	Joy Spreader Group Inc.:O	1,759,000	3,957,750		0.08	2021-12-07
1157	3908	China International Capital Corporation Limited:H	1,529,000	33,790,900		0.08	2021-12-10
1158	2168	Kaisa Prosperity Holdings Limited:O	123,750	1,670,625		0.08	2021-11-01
1159	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	67,600	1,089,036		0.08	2021-11-30
1160	1617	Nanfang Communication Holdings Limited:O	988,000	185,744		0.08	2021-08-17
1161	2528	Forward Fashion (International) Holdings Company Limited:O	320,000	307,200		0.08	2021-05-25
1162	0784	Ling Yui Holdings Limited:O	640,000	96,000		0.08	2020-12-18
1163	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	2,960,000		0.08	2021-03-18
1164	0919	Modern Healthcare Technology Holdings Limited (KY):O	720,000	115,200		0.08	2021-12-01
1165	2233	WEST CHINA CEMENT LIMITED:O	4,328,000	5,842,800		0.08	2021-11-15
1166	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	504,000	128,520		0.08	2021-11-18
1167	8092	ITE (HOLDINGS) LIMITED:O	736,000	33,120		0.08	2021-07-20
1168	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	198,097	530,900		0.08	2021-08-19
1169	1255	TATA Health International Holdings Limited (KY):O	192,000	251,520		0.08	2021-10-08
1170	1075	CAPINFO COMPANY LIMITED:H	612,000	250,920		0.08	2021-11-09
1171	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	717,000	179,250		0.08	2021-09-14
1172	0346	Yanchang Petroleum International Limited:O	14,430,000	880,230		0.08	2021-09-15
1173	8307	Medicskin Holdings Limited:O	312,000	60,840		0.08	2019-12-12
1174	0065	Grand Ocean Advanced Resources Company Limited:O	1,182,338	166,710		0.08	2021-12-10
1175	0603	China Oil And Gas Group Limited:O	4,517,740	1,942,628		0.08	2021-12-08
1176	6865	Flat Glass Group Co., Ltd.:H	352,000	12,425,600		0.08	2021-12-10
1177	1329	Beijing Capital Grand Limited:O	752,000	879,840		0.08	2020-07-06
1178	0829	Shenguan Holdings (Group) Limited:O	2,522,000	1,046,630		0.08	2021-12-02
1179	0166	New Times Corporation Limited (BM):O	6,816,628	449,897		0.08	2021-11-11
1180	8356	Tsun Yip Holdings Limited (KY):O	3,150,000	44,100		0.08	2020-07-07
1181	1086	Goodbaby International Holdings Limited:O	1,293,000	1,448,160		0.08	2021-09-08
1182	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,886,474	14,341,089		0.08	2021-12-02
1183	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,182,465	2,826,091		0.08	2021-12-07
1184	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	836,696	4,718,965		0.08	2021-12-07
1185	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	14,000		0.08	2021-09-03
1186	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	256,000	427,520		0.08	2021-12-02
1187	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	382,000	359,080		0.08	2021-11-29
1188	1431	YuanShengTai Dairy Farm Limited:O	3,582,000	1,038,780		0.08	2021-12-10
1189	8455	Lai Group Holding Company Limited:O	610,000	31,110		0.08	2021-04-19
1190	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,596,007	49,601,973		0.08	2021-12-08
1191	0222	MIN XIN HOLDINGS LIMITED:O	454,000	1,816,000		0.08	2021-10-19
1192	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	410,000	393,600		0.08	2021-07-15
1193	0195	Greentech Technology International Limited:O	5,180,000	486,920		0.08	2021-04-07
1194	1508	China Reinsurance (Group) Corporation:H	5,051,000	3,788,250		0.08	2021-12-07
1195	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	193,200	880,992		0.08	2021-12-10
1196	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,412,800	307,152		0.08	2021-02-10
1197	1478	Q Technology (Group) Company Limited:O	891,000	10,531,620		0.08	2021-12-08
1198	2310	Times Universal Group Holdings Limited:O	820,000	73,800		0.08	2021-08-25
1199	1705	B & S International Holdings Ltd.:O	300,000	132,000		0.08	2021-09-07
1200	1909	Fire Rock Holdings Limited:O	2,880,000	3,772,800		0.08	2021-12-09
1201	8360	Basic House New Life Group Limited:O	266,400	146,520		0.07	2021-12-01
1202	1269	China First Capital Group Limited:O	1,008,000	214,704		0.07	2021-10-26
1203	0393	Glorious Sun Enterprises Limited:O	1,147,221	963,666		0.07	2021-10-15
1204	0137	JINHUI HOLDINGS COMPANY LIMITED:O	396,000	514,800		0.07	2021-09-07
1205	1102	Enviro Energy International Holdings Limited:O	404,650	36,419	*	0.07	2021-07-13
1206	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,130,000	342,930	*	0.07	2021-04-16
1207	1755	S-Enjoy Service Group Co., Limited:O	643,000	8,693,360		0.07	2021-11-19
1208	1822	China Wood International Holding Co., Limited:O	252,500	16,413	*	0.07	2021-01-22
1209	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,572,000	2,284,520		0.07	2021-12-07
1210	1064	Zhong Hua International Holdings Limited:O	524,836	60,356		0.07	2020-01-07
1211	0449	Chigo Holding Limited:O	6,180,000	265,740	*	0.07	2019-08-06
1212	0894	Man Yue Technology Holdings Limited:O	348,000	417,600		0.07	2021-12-08
1213	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,224,393	5,301,622		0.07	2021-12-10
1214	9600	Newlink Technology Inc.:O	582,000	1,262,940		0.07	2021-10-25
1215	3072	Nikko AM Global Internet ETF:Unit	730	111,179		0.07	2021-09-28
1216	1681	Consun Pharmaceutical Group Limited:O	599,000	2,216,300		0.07	2021-12-03
1217	0683	KERRY PROPERTIES LIMITED:O	1,057,458	21,360,652		0.07	2021-12-10
1218	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,225,000	169,050		0.07	2021-03-18
1219	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	86,150		0.07	2020-03-23
1220	0224	PIONEER GLOBAL GROUP LIMITED:O	836,000	852,720		0.07	2021-11-24
1221	0069	SHANGRI-LA ASIA LIMITED:O	2,597,381	16,649,212		0.07	2021-11-18
1222	1418	Sinomax Group Limited:O	1,260,000	327,600		0.07	2021-02-16
1223	0263	GT GROUP HOLDINGS LIMITED:O	121,090	4,723	*	0.07	2021-03-19
1224	0814	Beijing Jingkelong Company Limited:H	131,000	133,620		0.07	2021-12-03
1225	8100	Famous Tech International Holdings Limited:O	319,214	124,493		0.07	2021-06-21
1226	8152	M&L Holdings Group Limited:O	430,000	36,120		0.07	2021-10-05
1227	0755	DevGreat Group Limited:O	10,630,000	340,160		0.07	2021-03-03
1228	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	884,562	77,841		0.07	2020-11-17
1229	6978	Immunotech Biopharm Ltd:O	365,000	5,584,500		0.07	2021-10-04
1230	0183	Winfull Group Holdings Limited:O	396,800	115,072		0.07	2021-06-24
1231	6811	Tai Hing Group Holdings Limited:O	709,000	978,420		0.07	2021-12-10
1232	1326	Transmit Entertainment Limited:O	1,832,000	238,160		0.07	2019-08-07
1233	0868	XINYI GLASS HOLDINGS LIMITED:O	2,841,279	55,973,196		0.07	2021-12-09
1234	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	348,000	288,840		0.07	2021-11-22
1235	2108	K2 F&B Holdings Limited:O	564,000	157,920		0.07	2021-08-05
1236	1808	Enterprise Development Holdings Limited (KY):O	799,100	67,924		0.07	2021-07-08
1237	0055	Neway Group Holdings Limited:O	178,200	74,844		0.07	2021-05-20
1238	1665	Pentamaster International Limited:O	1,686,000	1,837,740		0.07	2021-11-17
1239	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	7,000	42,035		0.07	2021-12-06
1240	8462	Omnibridge Holdings Limited:O	420,000	67,200		0.07	2021-11-19
1241	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,530,011	7,483,623		0.07	2021-10-19
1242	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	542,000	482,380		0.07	2021-11-10
1243	8201	PPS International (Holdings) Limited:O	377,000	44,109		0.07	2021-02-01
1244	1346	Lever Style Corporation:O	444,000	175,380		0.07	2021-12-06
1245	0859	Zhongchang International Holdings Group Limited:O	780,000	319,800		0.07	2021-11-03
1246	3886	Town Health International Medical Group Limited:O	5,202,200	2,314,979		0.07	2021-12-07
1247	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,368,000	246,240		0.07	2021-09-21
1248	0131	CHEUK NANG (HOLDINGS) LIMITED:O	450,219	1,148,058		0.07	2021-10-29
1249	0455	Tianda Pharmaceuticals Limited:O	1,468,000	425,720		0.07	2021-10-12
1250	0703	Future Bright Holdings Limited:O	474,000	76,314		0.07	2019-10-31
1251	6049	POLY PROPERTY SERVICES CO., LTD.:H	104,600	6,045,880		0.07	2021-12-10
1252	1069	China Health Technology Group Holding Company Limited:O	7,520,000	75,200	*	0.07	2021-09-07
1253	0837	Carpenter Tan Holdings Limited:O	169,500	608,505		0.07	2021-10-21
1254	1091	South Manganese Investment Limited:O	2,335,886	2,499,398		0.07	2021-12-06
1255	0426	ONE MEDIA GROUP LIMITED (KY):O	272,450	47,951		0.07	2021-06-28
1256	1302	LifeTech Scientific Corporation:O	3,144,000	11,947,200		0.07	2021-12-03
1257	3318	China Boton Group Company Limited:O	733,253	3,424,292		0.07	2021-12-10
1258	0706	Beautiful China Holdings Company Limited:O	6,277,500	81,608	*	0.07	2020-09-02
1259	1587	Shineroad International Holdings Limited:O	460,000	303,600		0.07	2021-10-26
1260	2159	Mediwelcome Healthcare Management & Technology Inc.:O	135,200	187,928		0.07	2021-11-10
1261	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,081,461	5,869,720		0.07	2021-12-03
1262	0310	Prosperity Investment Holdings Limited:O	818,000	24,540		0.07	2021-05-28
1263	0954	Changmao Biochemical Engineering Company Limited:H	124,000	83,080		0.07	2021-07-16
1264	2832	Bosera STAR 50 Index ETF:Unit	2,700	32,832		0.07	2021-08-20
1265	8069	Flydoo Technology Holding Limited:O	270,000	82,350		0.07	2021-12-06
1266	1950	Diwang Industrial Holdings Limited:O	808,000	93,728		0.07	2021-12-08
1267	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,056,000	644,160		0.07	2021-09-08
1268	2096	Simcere Pharmaceutical Group Limited:O	1,762,000	16,739,000		0.07	2021-12-07
1269	1547	IBI Group Holdings Limited (KY):O	536,000	155,440		0.07	2021-11-30
1270	0274	Renaissance Asia Silk Road Group Limited:O	1,012,510	394,879		0.07	2021-11-02
1271	1523	Plover Bay Technologies Limited:O	728,000	2,912,000		0.07	2021-11-24
1272	2107	First Service Holding Limited:O	667,500	1,201,500		0.07	2021-12-06
1273	1901	Feiyang International Holdings Group Limited:O	400,000	440,000		0.07	2021-12-07
1274	1208	MMG Limited (HK):O	5,757,234	15,659,676		0.07	2021-12-09
1275	1513	Livzon Pharmaceutical Group Inc.:H	208,485	5,639,519		0.07	2021-12-10
1276	2115	CM Hi-Tech Cleanroom Limited:O	930,000	124,620		0.07	2021-11-29
1277	0270	GUANGDONG INVESTMENT LIMITED:O	4,342,000	43,593,680		0.07	2021-12-10
1278	1316	Nexteer Automotive Group Limited:O	1,662,000	17,351,280		0.07	2021-12-10
1279	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	765,200	30,110,620		0.07	2021-12-08
1280	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	214,500	1,265,550		0.07	2021-10-18
1281	1134	Kelfred Holdings Limited:O	328,000	432,960		0.07	2021-11-23
1282	1888	Kingboard Laminates Holdings Limited:O	2,040,507	27,710,085		0.07	2021-12-10
1283	3050	Global X China Global Leaders ETF:Unit	1,600	107,904		0.07	2021-10-20
1284	3309	C-MER Medical Holdings Limited:O	750,000	5,227,500		0.07	2021-12-09
1285	2080	AUX International Holdings Limited:O	244,000	226,920		0.07	2021-07-05
1286	1896	Maoyan Entertainment:O	742,400	6,726,144		0.07	2021-12-09
1287	1683	Hope Life International Holdings Limited:O	468,000	97,812		0.07	2021-12-10
1288	1466	Baijin Life Science Holdings Limited:O	207,400	26,547		0.06	2021-04-15
1289	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,534,660	25,720,902		0.06	2021-12-09
1290	1613	Synertone Communication Corporation:O	768,640	141,430		0.06	2021-04-29
1291	2137	Brii Biosciences Limited:O	462,500	19,933,750		0.06	2021-12-08
1292	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	468,000	491,400		0.06	2021-11-15
1293	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,787,800	15,611,680		0.06	2021-12-08
1294	1868	Neo-Neon Holdings Limited:O	1,335,000	640,800		0.06	2021-05-21
1295	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,150,463	690,278		0.06	2021-02-24
1296	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,510,596	114,608,707		0.06	2021-12-09
1297	0887	Emperor Watch & Jewellery Limited:O	4,300,000	868,600		0.06	2021-12-02
1298	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	157,704	173,474		0.06	2021-10-04
1299	3933	United Laboratories International Holdings Limited (The):O	1,161,520	5,366,222		0.06	2021-12-01
1300	0225	Pokfulam Development Company Limited:O	69,416	798,284		0.06	2021-11-10
1301	1161	WATER OASIS GROUP LIMITED:O	428,000	552,120		0.06	2021-12-01
1302	2888	STANDARD CHARTERED PLC:O	1,933,065	86,021,393		0.06	2021-12-09
1303	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	752,000	924,960		0.06	2021-09-10
1304	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	764,000	932,080		0.06	2021-11-08
1305	2212	Future Bright Mining Holdings Limited:O	2,740,000	109,600		0.06	2021-11-01
1306	2689	Nine Dragons Paper (Holdings) Limited:O	2,928,000	27,376,800		0.06	2021-12-10
1307	8238	Winto Group (Holdings) Limited:O	269,200	26,920		0.06	2020-06-02
1308	2339	BeijingWest Industries International Limited:O	357,440	300,250		0.06	2021-11-18
1309	1672	Ascletis Pharma Inc.:O	679,000	2,064,160		0.06	2021-12-10
1310	2293	Bamboos Health Care Holdings Limited:O	248,000	193,440		0.06	2020-02-24
1311	8635	Elephant Holdings Group Limited:O	248,000	31,992		0.06	2021-12-10
1312	1142	E&P Global Holdings Limited:O	89,850	93,444		0.06	2021-11-19
1313	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,705,215	31,782,719		0.06	2021-12-10
1314	6993	Blue Moon Group Holdings Limited:O	3,625,000	27,187,500		0.06	2021-12-10
1315	2371	Chuanglian Holdings Limited (KY):O	4,176,000	363,312		0.06	2021-03-02
1316	0223	Elife Holdings Limited:O	2,055,000	78,090		0.06	2021-09-15
1317	0817	China Jinmao Holdings Group Limited:O	7,834,460	19,821,184		0.06	2021-12-09
1318	0505	Xingye Alloy Materials Group Limited (KY):O	555,400	610,940		0.06	2021-12-10
1319	0439	KuangChi Science Limited:O	3,801,316	805,879		0.06	2021-12-10
1320	2217	Tam Jai International Co. Limited:O	826,000	2,651,460		0.06	2021-12-09
1321	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	52,500		0.06	2021-10-08
1322	0918	Majestic Dragon AeroTech Holdings Limited:O	467,200	156,512		0.06	2021-09-30
1323	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,006,768	7,007,105		0.06	2021-12-10
1324	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	246,000	856,080		0.06	2021-12-10
1325	3319	A-Living Smart City Services Co., Ltd.:H	863,973	15,395,999		0.06	2021-12-10
1326	1141	CMBC Capital Holdings Limited:O	28,583,067	2,057,981		0.06	2021-12-09
1327	0599	E. BON HOLDINGS LIMITED:O	365,386	147,981		0.06	2021-01-21
1328	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,387,000	113,734		0.06	2021-12-06
1329	0872	Titan Invo Technology Limited:O	1,246,000	109,648		0.06	2021-12-03
1330	1241	Shuanghua Holdings Limited:O	392,000	48,608		0.06	2021-07-15
1331	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,500,000	235,500		0.06	2021-07-13
1332	8417	Dadi Education Holdings Limited:O	1,050,000	31,500		0.06	2021-12-10
1333	1749	Shanshan Brand Management Co., Ltd.:H	20,000	15,600		0.06	2021-07-14
1334	3145	ChinaAMC Asia High Dividend ETF:Unit	36,000	387,000		0.06	2021-03-16
1335	0053	GUOCO GROUP LIMITED:O	196,445	17,267,516		0.06	2021-09-24
1336	1001	Hong Kong Shanghai Alliance Holdings Limited:O	382,000	171,900		0.06	2021-11-18
1337	2193	MAN KING HOLDINGS LIMITED:O	248,000	91,760		0.06	2021-10-08
1338	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,650,000	169,950		0.06	2021-08-06
1339	8375	Data Union Capital International Holdings Group Limited:O	560,000	27,440		0.06	2020-09-07
1340	3969	China Railway Signal & Communication Corporation Limited:H	1,148,000	3,191,440		0.06	2021-12-06
1341	0290	GoFintech Quantum Innovation Limited:O	531,400	121,691		0.06	2021-08-19
1342	0491	Emperor Culture Group Limited:O	1,861,107	100,500		0.06	2021-09-29
1343	8040	COOLPOINT INNONISM HOLDING LIMITED:O	185,000	78,625		0.06	2021-03-12
1344	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,912,000	281,664		0.06	2021-11-11
1345	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	471,560	104,686		0.06	2021-05-26
1346	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,369,787	327,734		0.06	2021-09-28
1347	0582	Shin Hwa World Limited:O	2,422,275	605,569		0.06	2021-09-14
1348	3893	CROSSTEC Group Holdings Limited:O	410,000	471,500		0.06	2021-12-10
1349	0395	Smartac International Holdings Limited:O	3,208,000	51,328	*	0.06	2021-04-07
1350	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	339,120	532,418		0.06	2021-09-09
1351	1104	APAC Resources Limited:O	692,409	872,435		0.06	2021-10-29
1352	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,358,460	937,337		0.06	2021-12-06
1353	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	486,200	209,066		0.06	2021-11-30
1354	1408	Macau E&M Holding Limited:O	282,000	70,500		0.06	2021-08-18
1355	0399	Starcoin Group Limited:O	825,000	143,550		0.06	2021-01-04
1356	9923	YEAHKA LIMITED:O	254,400	6,919,680		0.06	2021-12-10
1357	8020	Unitas Holdings Limited:O	1,470,000	66,150		0.06	2020-05-27
1358	2028	Jolimark Holdings Limited:O	344,000	87,720		0.06	2021-04-09
1359	2346	Universal Star (Holdings) Limited:O	334,000	728,120		0.06	2021-11-30
1360	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	915,000	5,508,300		0.06	2021-12-09
1361	3601	360 LUDASHI HOLDINGS LIMITED:O	150,000	297,000		0.06	2021-12-10
1362	1024	Kuaishou Technology:B	1,917,878	165,512,871		0.06	2021-12-10
1363	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	840,000	90,720		0.06	2020-12-16
1364	9929	SEM Holdings Limited (KY):O	1,110,000	85,470		0.06	2021-11-09
1365	1611	Sinohope Technology Holdings Limited:O	170,500	1,231,010		0.06	2021-12-09
1366	2696	Shanghai Henlius Biotech, Inc.:H	90,472	2,619,164		0.06	2021-11-11
1367	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,340,000	195,640		0.06	2021-11-10
1368	1671	Tianjin Tianbao Energy Co., Ltd.:H	88,000	68,640		0.06	2021-12-02
1369	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,688,000	20,559,840		0.06	2021-12-09
1370	1871	China Oriented International Holdings Limited:O	220,000	58,300		0.06	2021-09-23
1371	0063	China Asia Valley Group Limited:O	1,546,900	116,018		0.05	2021-08-27
1372	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,897,600	43,929,440		0.05	2021-12-09
1373	8158	China Regenerative Medicine International Limited:O	1,559,750	452,328		0.05	2021-03-25
1374	0163	Emperor International Holdings Limited:O	1,999,494	1,919,514		0.05	2021-10-20
1375	2007	Country Garden Holdings Company Limited:O	12,578,523	94,590,493		0.05	2021-12-09
1376	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	608,000	571,520		0.05	2021-12-10
1377	8419	AV Promotions Holdings Limited:O	215,000	51,600		0.05	2020-02-05
1378	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,351,659	79,748		0.05	2021-09-06
1379	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	574,000	964,320		0.05	2021-09-23
1380	3070	Ping An of China CSI HK Dividend ETF:Unit	16,500	407,220		0.05	2021-12-01
1381	0789	Artini Holdings Limited:O	588,561	50,028		0.05	2021-10-21
1382	6618	JD Health International Inc.:O	1,689,293	119,264,086		0.05	2021-12-10
1383	1945	Zero2IPO Holdings Inc.:O	166,000	605,900		0.05	2021-12-08
1384	2068	China Aluminum International Engineering Corporation Limited:H	211,000	603,460		0.05	2021-11-02
1385	0499	Qingdao Holdings International Limited:O	527,228	130,753		0.05	2021-05-28
1386	0982	Huafa Property Services Group Company Limited:O	5,300,000	837,400		0.05	2021-07-16
1387	0288	WH Group Limited (KY):O	6,747,992	33,065,161		0.05	2021-12-10
1388	1315	Green Economy Development Limited:O	3,935,000	129,855		0.05	2021-11-30
1389	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,261,413	3,267,060		0.05	2021-12-08
1390	6183	CHINA GREENFRESH GROUP CO., LTD.:O	793,000	64,233	*	0.05	2020-09-01
1391	0530	Goldin Financial Holdings Limited:O	3,649,142	620,354		0.05	2021-11-16
1392	0110	China Fortune Holdings Limited:O	95,800	39,757		0.05	2021-02-10
1393	1502	Financial Street Property Co., Limited:H	54,000	203,580		0.05	2021-11-19
1394	2138	EC Healthcare:O	613,873	7,599,748		0.05	2021-12-09
1395	6133	Vital Innovations Holdings Limited:O	443,000	128,470		0.05	2019-01-29
1396	2682	Yun Lee Marine Group Holdings Limited:O	520,000	84,760		0.05	2021-11-02
1397	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	104,340		0.05	2017-08-08
1398	8296	Sino-Life Group Limited:O	384,000	74,112		0.05	2021-10-26
1399	8489	Grand Power Logistics Group Limited:O	155,000	53,475		0.05	2021-08-20
1400	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	823,200	242,844		0.05	2021-09-17
1401	0945	MANULIFE FINANCIAL CORPORATION:O	1,001,521	146,522,522		0.05	2021-12-03
1402	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	203,052	889,368		0.05	2021-11-22
1403	1013	Wai Chun Group Holdings Limited:O	1,099,800	68,188		0.05	2021-06-17
1404	9858	China Youran Dairy Group Limited:O	1,950,000	8,092,500		0.05	2021-11-08
1405	1566	CA Cultural Technology Group Limited:O	550,000	341,000		0.05	2021-10-08
1406	2225	Jinhai Medical Technology Limited:O	630,000	1,606,500		0.05	2021-11-15
1407	2327	Meilleure Health International Industry Group Limited:O	2,166,000	931,380		0.05	2021-11-05
1408	0378	FDG Kinetic Limited:O	3,452,000	62,136	*	0.05	2021-07-05
1409	0383	Tian An Medicare Limited (BM):O	7,396,000	658,244		0.05	2021-07-28
1410	1792	CMON Limited:O	920,000	89,240		0.05	2021-12-09
1411	2202	China Vanke Company Limited:H	966,976	18,604,618		0.05	2021-12-10
1412	1918	Sunac China Holdings Limited:O	2,534,868	39,036,967		0.05	2021-12-10
1413	2360	Best Mart 360 Holdings Limited:O	504,000	876,960		0.05	2021-12-01
1414	1490	AI X Tech Inc.:O	620,000	477,400		0.05	2021-12-10
1415	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,080,000	1,760,400		0.05	2021-09-10
1416	1593	Chen Lin Education Group Holdings Limited:O	500,000	1,145,000		0.05	2021-08-17
1417	2381	SMC Electric Limited:O	1,000,000	111,000		0.05	2021-12-03
1418	1725	USPACE Technology Group Limited:O	153,800	4,452,510		0.05	2021-12-07
1419	0556	Pan Asia Environmental Protection Group Limited:O	418,000	380,380		0.05	2021-11-25
1420	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,945,000	276,830		0.05	2021-07-28
1421	1131	Agritrade Resources Limited:O	3,166,000	262,778	*	0.05	2020-12-29
1422	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,402,946	62,962,128		0.05	2021-12-10
1423	0285	BYD Electronic (International) Company Limited:O	1,115,500	34,915,150		0.05	2021-12-10
1424	3889	Global Corn Group Limited:O	756,064	64,265		0.05	2021-11-18
1425	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	200,000	800,000		0.05	2021-12-10
1426	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	414,010	4,388,506		0.05	2021-09-09
1427	1386	Vestate Group Holdings Limited:O	354,000	161,070	*	0.05	2020-09-11
1428	0240	BUILD KING HOLDINGS LIMITED:O	613,520	595,114		0.05	2021-11-29
1429	0680	Nan Hai Corporation Limited:O	33,799,616	1,284,385		0.05	2021-11-10
1430	0758	Macrolink Capital Holdings Limited:O	592,000	100,640		0.05	2021-12-09
1431	1857	China Everbright Water Limited:O	1,403,000	2,385,100		0.05	2021-11-16
1432	83081	Value Gold ETF:Unit	20,000	694,000		0.05	2021-07-29
1433	0009	KEYNE LTD:O	1,742,640	66,220		0.05	2021-04-28
1434	0328	ALCO HOLDINGS LIMITED (BM):O	352,907	68,817		0.05	2020-10-14
1435	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,024,000	358,400		0.05	2021-10-25
1436	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	983,628	1,583,641		0.05	2021-12-09
1437	8229	Future Data Group Limited:O	195,000	48,360		0.05	2021-12-09
1438	0241	Alibaba Health Information Technology Limited:O	6,574,329	48,124,088		0.05	2021-12-10
1439	1461	ZHONGTAI FUTURES Company Limited:H	135,000	85,050		0.05	2021-10-08
1440	2112	Grace Life-tech Holdings Limited:O	730,000	54,020		0.05	2021-05-13
1441	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,156,000	12,399,120	*	0.05	2021-04-01
1442	0852	Strong Petrochemical Holdings Limited:O	1,030,000	229,690		0.05	2021-11-26
1443	0273	MASON GROUP HOLDINGS LIMITED:O	21,511,381	516,273		0.05	2021-11-19
1444	8427	WS-SK Target Group Limited:O	50,000	14,000		0.05	2021-08-19
1445	1910	Samsonite Group S.A.:O	695,300	11,236,048		0.05	2021-12-10
1446	1530	3SBio Inc.:O	1,220,500	8,274,990		0.05	2021-11-25
1447	2178	Petro-king Oilfield Services Limited:O	834,875	91,836		0.05	2021-11-15
1448	0996	Carnival Group International Holdings Limited:O	456,648	36,988		0.05	2021-02-08
1449	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	410,000	561,700	*	0.05	2015-11-04
1450	1184	S.A.S. Dragon Holdings Limited:O	300,800	1,549,120		0.05	2021-10-04
1451	0080	China New Economy Fund Limited:O	415,000	124,500		0.05	2021-10-20
1452	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	360,000	25,200		0.05	2021-01-25
1453	0228	China Energy Development Holdings Limited:O	4,562,000	661,490		0.05	2021-10-06
1454	0853	MicroPort Scientific Corporation:O	873,322	29,343,619		0.05	2021-12-07
1455	9689	JTF International Holdings Limited:O	446,000	316,660		0.05	2021-12-08
1456	0743	Asia Cement (China) Holdings Corporation:O	750,000	3,757,500		0.05	2021-12-09
1457	3836	China Harmony Auto Holding Limited:O	750,500	3,309,705		0.05	2021-12-09
1458	9893	Pizu Group Holdings Limited:O	1,700,000	867,000		0.05	2021-02-18
1459	1891	Heng Hup Holdings Limited:O	476,000	114,240		0.05	2021-11-16
1460	2199	Regina Miracle International (Holdings) Limited:O	580,000	3,607,600		0.05	2021-12-10
1461	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	920,000	55,200		0.05	2020-11-23
1462	8149	Altus Holdings Limited (KY):O	380,000	72,200		0.05	2019-06-27
1463	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	191,200	296,360		0.05	2021-10-21
1464	1995	Ever Sunshine Services Group Limited:O	826,000	12,059,600		0.05	2021-11-11
1465	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	558,000	88,164		0.05	2021-09-17
1466	0188	Sunwah Kingsway Capital Holdings Limited:O	338,600	123,589		0.05	2021-10-27
1467	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	624,000	70,512		0.05	2021-12-02
1468	0230	Minmetals Land Limited:O	1,570,000	1,224,600		0.05	2021-05-10
1469	1581	Progressive Path Group Holdings Limited:O	485,000	75,175		0.05	2020-02-10
1470	0428	Cocoon Holdings Limited:O	201,101	59,325		0.05	2019-11-06
1471	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	978,433	175,140		0.05	2021-08-02
1472	1711	ULFERTS INTERNATIONAL LIMITED:O	370,000	101,750		0.05	2021-08-23
1473	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	506,000	369,380		0.05	2021-09-08
1474	6866	Zuoli Kechuang Micro-finance Company Limited:H	138,000	45,540		0.05	2019-07-25
1475	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	16,000	15,360		0.05	2021-03-01
1476	1776	GF Securities Co., Ltd.:H	775,400	12,003,192		0.05	2021-12-10
1477	6601	Cheerwin Group Limited:O	606,500	1,916,540		0.05	2021-12-08
1478	0921	Hisense Home Appliances Group Co., Ltd.:H	209,000	1,952,060		0.05	2021-12-09
1479	8547	Pacific Legend Group Limited:O	600,000	28,800		0.05	2021-12-02
1480	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,892,740	53,348,122		0.05	2021-12-10
1481	0636	KLN Logistics Group Limited (BM):O	820,455	17,393,646		0.05	2021-12-10
1482	1496	AP Rentals Holdings Limited:O	392,000	63,896		0.05	2021-08-31
1483	1397	Baguio Green Group Limited:O	188,000	94,000		0.05	2021-10-22
1484	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	22,120	2,290,526		0.05	2021-11-25
1485	8232	Classified Group (Holdings) Limited:O	200,000	12,000		0.04	2021-07-20
1486	8080	North Asia Strategic Holdings Limited:O	190,141	129,296		0.04	2021-06-28
1487	3788	China Hanking Holdings Limited:O	876,000	1,191,360		0.04	2021-11-15
1488	1343	Wei Yuan Holdings Limited:O	475,000	57,000		0.04	2021-05-31
1489	1972	SWIRE PROPERTIES LIMITED:O	2,609,993	50,790,464		0.04	2021-12-10
1490	0731	C&D Newin Paper & Pulp Corporation Limited:O	508,000	185,420	*	0.04	2020-12-29
1491	2110	Tian Cheng Holdings Limited:O	990,000	147,510		0.04	2021-11-15
1492	9846	iShares Core CSI 300 Index ETF:Unit	5,000	25,850		0.04	2021-04-13
1493	1762	Wanka Online Inc.:O	660,000	330,000		0.04	2021-12-08
1494	2286	Chen Xing Development Holdings Limited:O	266,000	425,600		0.04	2021-04-01
1495	2858	Yixin Group Limited:O	2,886,000	4,069,260		0.04	2021-12-10
1496	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	580,000	348,000		0.04	2021-12-10
1497	0083	SINO LAND COMPANY LIMITED:O	3,354,991	32,241,464		0.04	2021-12-09
1498	8117	China Primary Energy Holdings Limited:O	450,650	67,598		0.04	2019-03-08
1499	8101	EJE (Hong Kong) Holdings Limited:O	152,400	36,728	*	0.04	2021-03-11
1500	1769	Scholar Education Group:O	244,000	595,360		0.04	2021-11-29
1501	0264	China International Development Corporation Limited:O	168,000	126,000		0.04	2020-06-23
1502	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	187,000	243,100		0.04	2021-01-20
1503	0384	CHINA GAS HOLDINGS LIMITED:O	2,424,128	35,925,577		0.04	2021-12-10
1504	8042	KOS International Holdings Limited:O	350,000	27,650		0.04	2021-11-15
1505	2014	Ozner Water International Holding Limited:O	928,000	82,592	*	0.04	2021-01-25
1506	0656	FOSUN INTERNATIONAL LIMITED:O	3,622,152	31,766,273		0.04	2021-12-09
1507	1811	CGN New Energy Holdings Co., Ltd.:O	1,864,000	13,569,920		0.04	2021-12-07
1508	9997	Kangji Medical Holdings Limited:O	541,000	4,317,180		0.04	2021-12-07
1509	2663	KPa-BM Holdings Limited:O	260,000	93,600		0.04	2021-08-06
1510	0433	North Mining Shares Company Limited:O	10,042,724	130,555	*	0.04	2021-02-08
1511	2552	Hua Medicine:O	453,000	1,744,050		0.04	2021-12-09
1512	1777	Fantasia Holdings Group Co., Limited:O	2,472,000	778,680	*	0.04	2021-11-30
1513	8179	Palinda Group Holdings Limited:O	251,000	77,810		0.04	2021-05-04
1514	8156	Sinopharm Tech Holdings Limited:O	1,934,000	348,120		0.04	2021-10-21
1515	8297	Ocean Star Technology Group Limited:O	225,000	85,500		0.04	2021-12-06
1516	1757	Affluent Foundation Holdings Limited:O	510,000	127,500		0.04	2021-08-05
1517	1413	FEG Holdings Corporation Limited:O	425,000	142,375		0.04	2021-10-11
1518	1260	Wonderful Sky Financial Group Holdings Limited:O	486,000	155,520		0.04	2020-10-07
1519	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,438,738	168,273		0.04	2021-05-03
1520	0030	YNBY International Limited:O	2,712,000	705,120		0.04	2021-08-02
1521	3369	QINHUANGDAO PORT CO., LTD.:H	349,000	436,250		0.04	2021-12-09
1522	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	289,950	3,682,365		0.04	2021-09-20
1523	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,395,500	230,258		0.04	2021-11-02
1524	1117	China Modern Dairy Holdings Ltd.:O	3,299,000	4,420,660		0.04	2021-12-02
1525	1234	China Lilang Limited:O	499,000	2,160,670		0.04	2021-12-07
1526	1870	Acme International Holdings Limited:O	260,000	416,000		0.04	2021-10-08
1527	6136	Kangda International Environmental Company Limited:O	889,000	666,750		0.04	2021-11-03
1528	0799	IGG Inc:O	494,000	3,527,160		0.04	2021-12-10
1529	0909	Ming Yuan Cloud Group Holdings Limited:O	814,650	17,922,300		0.04	2021-12-09
1530	0916	China Longyuan Power Group Corporation Limited:H	1,376,169	23,642,583		0.04	2021-12-10
1531	1351	Bright Future Technology Holdings Limited:O	206,000	166,860		0.04	2021-06-07
1532	1520	Virtual Mind Holding Company Limited:O	696,000	97,440		0.04	2021-06-23
1533	9977	Shandong Fengxiang Co., Ltd.:H	146,000	237,980		0.04	2021-12-09
1534	8311	Perfect Optronics Limited:O	610,000	136,640		0.04	2021-08-06
1535	0311	LUEN THAI HOLDINGS LIMITED:O	425,000	178,500		0.04	2021-11-18
1536	0091	Golden Century International Holdings Group Limited:O	1,007,508	188,404		0.04	2021-11-16
1537	0558	L.K. Technology Holdings Limited:O	564,500	10,860,980		0.04	2021-12-10
1538	2102	Tak Lee Machinery Holdings Limited:O	410,000	123,000		0.04	2021-11-11
1539	8133	Jisheng Group Holdings Limited:O	42,500	9,478		0.04	2021-11-18
1540	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	87,600	49,932		0.04	2021-09-20
1541	1074	APAC Resources Limited:Wrnt	99,260	8,735		0.04	2021-10-06
1542	0554	Hans Group Holdings Limited (KY):O	1,612,000	773,760		0.04	2021-02-09
1543	3958	Orient Securities Company Limited:H	418,400	3,071,056		0.04	2021-12-09
1544	2182	Tian Chang Group Holdings Ltd.:O	252,000	110,880		0.04	2021-11-30
1545	2160	MicroPort CardioFlow Medtech Corporation:O	974,724	4,347,269		0.04	2021-12-03
1546	1473	Pangaea Connectivity Technology Limited (KY):O	404,000	135,340		0.04	2021-12-07
1547	6896	Golden Throat Holdings Group Company Limited:O	296,500	468,470		0.04	2021-12-03
1548	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	302,100	619,305		0.04	2021-06-10
1549	1869	Kafelaku Coffee Holding Limited:O	400,000	138,000		0.04	2021-07-13
1550	3773	Yinsheng Digifavor Company Limited:O	166,000	112,880		0.04	2021-01-28
1551	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	445,000	1,757,750		0.04	2021-10-21
1552	9959	Linklogis Inc.:B	810,000	5,767,200		0.04	2021-12-10
1553	0738	LE SAUNDA HOLDINGS LIMITED:O	281,000	179,840		0.04	2021-11-01
1554	2161	JBM (Healthcare) Limited:O	355,000	276,900		0.04	2021-12-03
1555	83188	ChinaAMC CSI 300 Index ETF:Unit	119,600	6,173,752		0.04	2021-12-02
1556	0075	Y. T. REALTY GROUP LIMITED:O	316,229	521,778		0.04	2021-09-23
1557	1221	SINO HOTELS (HOLDINGS) LIMITED:O	451,850	1,003,107		0.04	2020-04-20
1558	3606	Fuyao Glass Industry Group Co., Ltd.:H	239,600	10,206,960		0.04	2021-11-05
1559	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	370,703	1,345,652		0.04	2021-10-29
1560	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	2,990,400		0.04	2021-12-08
1561	1962	Evergreen Products Group Limited:O	270,000	288,900		0.04	2021-06-11
1562	3918	NagaCorp Ltd.:O	1,708,065	11,375,713		0.04	2021-12-06
1563	0370	Hong Kong Robotics Group Holding Limited:O	598,120	266,163		0.04	2021-07-14
1564	0596	Inspur Digital Enterprise Technology Limited:O	446,000	1,891,040		0.04	2021-12-10
1565	0710	BOE Varitronix Limited:O	285,677	2,713,932		0.04	2021-12-03
1566	0114	HERALD HOLDINGS LIMITED (BM):O	234,578	126,672		0.04	2021-02-25
1567	2383	TOM GROUP LIMITED:O	1,536,000	1,336,320		0.04	2021-12-06
1568	8372	Grand Brilliance Group Holdings Limited:O	310,000	25,110		0.04	2020-08-25
1569	0605	China Financial Services Holdings Limited:O	81,000	137,700	*	0.04	2021-01-19
1570	0610	WAI KEE HOLDINGS LIMITED:O	306,000	1,132,200		0.04	2021-12-02
1571	0138	CCT Fortis Holdings Limited:O	335,832	64,480		0.04	2021-11-09
1572	0953	Shaw Brothers Holdings Limited:O	544,000	61,472		0.04	2021-10-26
1573	0212	NANYANG HOLDINGS LIMITED:O	13,000	504,400		0.04	2019-07-02
1574	0665	Haitong International Securities Group Limited:O	2,306,199	3,851,352		0.04	2021-12-08
1575	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	157,320		0.04	2021-12-10
1576	2158	Yidu Tech Inc.:O	371,100	8,238,420		0.04	2021-12-07
1577	0547	Digital Domain Holdings Limited:O	1,644,760	1,184,227		0.04	2021-11-17
1578	1515	China Resources Medical Holdings Company Limited:O	491,000	2,307,700		0.04	2021-12-09
1579	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,134,000	986,580	*	0.04	2021-12-02
1580	1696	SISRAM MEDICAL LTD:O	175,665	1,753,137		0.04	2021-12-09
1581	0922	Anxian Yuan China Holdings Limited:O	834,000	165,966		0.04	2021-09-23
1582	8659	Yik Wo International Holdings Limited:O	225,000	45,900		0.04	2021-11-19
1583	0915	Daohe Global Group Limited:O	566,000	82,636		0.04	2021-11-11
1584	0057	CHEN HSONG HOLDINGS LIMITED:O	236,000	599,440		0.04	2021-12-09
1585	2669	China Overseas Property Holdings Limited:O	1,226,814	9,740,903		0.04	2021-12-10
1586	1877	Shanghai Junshi Biosciences Co., Ltd.:H	81,800	3,734,170		0.04	2021-12-03
1587	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,448,478	38,256,911		0.04	2021-12-10
1588	1293	Grand Baoxin Auto Group Limited:O	1,049,000	776,260		0.04	2021-12-06
1589	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2020-12-11
1590	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	13,470	14,150,235		0.04	2021-12-08
1591	0891	Trinity Limited (BM):O	1,322,000	55,524	*	0.04	2021-04-01
1592	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,853,150	13,527,995	*	0.04	2021-07-14
1593	8275	China New Consumption Group Limited:O	99,000	16,335		0.04	2021-05-03
1594	0267	CITIC Limited (HK):O	10,543,220	80,339,336		0.04	2021-12-10
1595	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	292,000	35,040		0.04	2019-10-22
1596	0070	Rich Goldman Holdings Limited:O	701,750	54,035		0.04	2021-05-28
1597	1866	CHINA XLX FERTILISER LTD.:O	424,000	2,111,520		0.04	2021-12-08
1598	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	123,000	498,150		0.04	2021-05-14
1599	0819	Tianneng Power International Limited:O	406,000	3,386,040		0.04	2021-12-01
1600	8096	Tasty Concepts Holding Limited:O	180,000	72,900		0.04	2021-12-02
1601	1546	Thelloy Development Group Limited:O	288,000	56,736		0.04	2021-11-15
1602	1699	China Putian Food Holding Limited:O	680,000	51,000		0.04	2021-10-27
1603	1049	Celestial Asia Securities Holdings Limited:O	28,975	56,501		0.04	2020-12-10
1604	3005	CSOP CSI 500 ETF:Unit	1,000	24,400		0.04	2021-09-13
1605	1884	eprint Group Limited:O	196,000	55,860		0.04	2021-07-12
1606	0715	China Oceanwide Holdings Limited:O	5,736,000	837,456		0.04	2021-09-01
1607	1788	Guotai Junan International Holdings Limited:O	3,395,265	3,768,744		0.04	2021-09-30
1608	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	188,000	319,600		0.04	2021-12-02
1609	1797	East Buy Holding Limited:O	352,500	2,643,750		0.04	2021-12-09
1610	1987	Beng Soon Machinery Holdings Limited:O	352,000	770,880		0.04	2021-12-10
1611	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	632,000	109,968		0.04	2020-06-18
1612	0127	CHINESE ESTATES HOLDINGS LIMITED:O	670,130	2,613,507		0.04	2021-12-10
1613	1060	Damai Entertainment Holdings Limited (BM):O	9,422,556	7,443,819		0.04	2021-11-23
1614	1532	China Partytime Culture Holdings Limited:O	378,000	78,624		0.04	2021-09-14
1615	1370	Aowei Holding Limited:O	573,000	607,380	*	0.04	2020-07-20
1616	0904	China Green (Holdings) Limited:O	153,190	17,617		0.03	2021-11-01
1617	6818	China Everbright Bank Company Limited:H	4,426,000	12,260,020		0.03	2021-12-09
1618	0307	Up Energy Development Group Limited:O	1,583,866	204,319	*	0.03	2020-10-05
1619	1059	KANTONE HOLDINGS LIMITED:O	75,310	36,902		0.03	2020-06-23
1620	1932	CPM Group Limited (KY):O	346,631	152,518		0.03	2021-11-24
1621	6600	SciClone Pharmaceuticals (Holdings) Limited:O	236,000	2,060,280		0.03	2021-12-08
1622	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	470,000	164,500		0.03	2021-12-02
1623	8026	China Brilliant Global Limited:O	500,000	205,000		0.03	2021-05-13
1624	8269	Wealth Glory Holdings Limited:O	246,666	43,660		0.03	2021-05-04
1625	1598	China 21st Century Education Group Limited:O	399,000	159,600		0.03	2021-09-30
1626	1615	AB Builders Group Limited:O	205,000	57,400		0.03	2019-02-11
1627	8007	Global Strategic Group Limited:O	155,659	38,136		0.03	2021-10-05
1628	1529	Yues International Holdings Group Limited:O	300,000	81,000		0.03	2021-08-19
1629	8255	China Binary New Fintech Group:O	162,000	20,250		0.03	2020-12-07
1630	1850	HSC Resources Group Limited:O	270,000	94,500		0.03	2021-12-10
1631	0701	CNT GROUP LIMITED:O	640,846	253,134		0.03	2021-06-22
1632	0169	Wanda Hotel Development Company Limited:O	1,580,000	481,900		0.03	2021-10-29
1633	0871	China Dredging Environment Protection Holdings Limited:O	503,000	68,408		0.03	2021-05-04
1634	8078	China Creative Digital Entertainment Limited:O	130,002	5,590		0.03	2021-07-16
1635	0641	CHTC Fong's International Company Limited:O	366,000	146,400		0.03	2020-06-02
1636	0856	VSTECS Holdings Limited:O	480,800	3,418,488		0.03	2021-11-23
1637	1150	MILAN STATION HOLDINGS LIMITED:O	234,500	69,178		0.03	2021-09-14
1638	3700	Inkeverse Group Limited:O	657,000	1,011,780		0.03	2021-12-03
1639	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	147,000		0.03	2021-08-20
1640	2131	Netjoy Holdings Limited:O	260,000	743,600		0.03	2021-12-10
1641	8220	Bingo Group Holdings Limited:O	335,000	11,725		0.03	2021-03-30
1642	9992	POP MART INTERNATIONAL GROUP LIMITED:O	457,400	21,955,200		0.03	2021-12-10
1643	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,604,000	189,272		0.03	2021-12-10
1644	1760	Intron Technology Holdings Limited:O	353,000	2,216,840		0.03	2021-12-10
1645	8036	eBroker Group Limited:O	400,000	34,400		0.03	2020-11-20
1646	1773	Tianli International Holdings Limited:O	704,000	1,344,640	*	0.03	2021-11-15
1647	0546	Fufeng Group Limited:O	817,836	2,355,368		0.03	2021-12-06
1648	9983	Central China New Life Limited:O	409,000	2,249,500		0.03	2021-12-08
1649	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,000	114,800		0.03	2020-11-26
1650	8225	China Health Group Inc.:O	320,000	126,400		0.03	2021-10-21
1651	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,544,617	37,456,962		0.03	2021-12-10
1652	0061	Green Leader Holdings Group Limited:O	168,802	20,931		0.03	2021-07-28
1653	6108	New Ray Medicine International Holding Limited:O	536,000	227,800	*	0.03	2021-11-17
1654	8400	Asia Pioneer Entertainment Holdings Limited:O	320,000	14,720		0.03	2020-10-29
1655	2400	XD Inc.:O	153,600	6,865,920		0.03	2021-12-10
1656	2366	SMI Culture & Travel Group Holdings Limited:O	504,855	29,786	*	0.03	2020-03-12
1657	9618	JD.com, Inc.:A	856,328	267,345,602		0.03	2021-12-10
1658	1576	Qilu Expressway Company Limited:H	351,000	838,890		0.03	2021-11-11
1659	1789	AK Medical Holdings Limited:O	356,000	2,395,880		0.03	2021-12-08
1660	8082	Qing Hua Holding Group Company Limited (BM):O	668,800	54,173		0.03	2021-06-04
1661	1953	Rimbaco Group Global Limited:O	400,000	74,400		0.03	2021-11-23
1662	0627	Japan Kyosei Group Company Limited:O	3,607,360	75,755		0.03	2021-12-02
1663	1448	Fu Shou Yuan International Group Limited:O	736,000	4,423,360		0.03	2021-12-10
1664	2001	China New Higher Education Group Limited:O	503,000	1,674,990		0.03	2021-11-16
1665	1830	Perfect Medical Health Management Limited (KY):O	391,636	2,326,318		0.03	2021-12-10
1666	6899	Ourgame International Holdings Limited:O	340,000	159,800		0.03	2021-05-24
1667	1676	Gaodi Holdings Limited (KY):O	34,000	41,820		0.03	2021-04-20
1668	1271	Grand Ming Group Holdings Limited:O	444,594	3,534,522		0.03	2021-05-07
1669	8545	Amuse Group Holding Limited:O	312,000	30,576		0.03	2021-12-02
1670	1452	Denox Environmental & Technology Holdings Limited:O	154,000	29,106		0.03	2021-03-05
1671	0174	Gemini Investments (Holdings) Limited:O	198,000	132,660		0.03	2021-11-30
1672	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	35,800		0.03	2021-04-12
1673	0812	Southwest Securities International Securities Limited:O	1,134,000	65,772		0.03	2021-11-08
1674	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	17,600		0.03	2021-02-04
1675	1826	FDB Holdings Limited:O	410,000	67,650		0.03	2020-06-26
1676	2111	Best Pacific International Holdings Limited:O	320,000	720,000		0.03	2021-04-08
1677	8051	CircuTech International Holdings Limited:O	7,200	34,560		0.03	2020-12-08
1678	1028	C.banner International Holdings Limited:O	638,000	232,870		0.03	2021-06-15
1679	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	75,000		0.03	2021-03-25
1680	0124	Guangdong Land Holdings Limited:O	522,955	381,757		0.03	2021-07-29
1681	2616	CStone Pharmaceuticals:O	362,000	3,377,460		0.03	2021-12-09
1682	0021	Great China Holdings (Hong Kong) Limited:O	1,210,580	181,587		0.03	2021-04-21
1683	1955	Hong Kong Johnson Holdings Co., Ltd.:O	152,000	179,360		0.03	2021-07-05
1684	8473	Mi Ming Mart Holdings Limited:O	340,000	84,320		0.03	2021-08-12
1685	3808	SINOTRUK (HONG KONG) LIMITED:O	835,000	8,967,900		0.03	2021-12-03
1686	0382	Edvantage Group Holdings Limited:O	324,000	1,561,680		0.03	2021-12-10
1687	0559	DeTai New Energy Group Limited:O	4,709,060	150,690		0.03	2021-11-17
1688	6196	Bank of Zhengzhou Co., Ltd.:H	500,000	845,000		0.03	2021-06-24
1689	0975	Mongolian Mining Corporation:O	308,243	548,673		0.03	2021-11-09
1690	1971	Redsun Services Group Limited:O	124,000	525,760		0.03	2021-08-24
1691	6098	Country Garden Services Holdings Company Limited:O	1,006,060	54,226,634		0.03	2021-12-10
1692	2228	CECEP COSTIN New Materials Group Limited:O	693,000	415,800	*	0.03	2019-03-04
1693	2230	MEDIALINK GROUP LIMITED:O	590,000	113,870		0.03	2021-10-06
1694	0361	SINO GOLF HOLDINGS LIMITED:O	1,540,000	244,860		0.03	2021-08-13
1695	2618	JD Logistics, Inc.:O	1,822,576	51,032,128		0.03	2021-12-10
1696	2379	China Clean Energy Technology Group Limited:O	120,000	29,640	*	0.03	2020-08-11
1697	0086	SUN HUNG KAI & CO. LIMITED:O	576,801	2,387,956		0.03	2021-12-10
1698	0826	Tiangong International Company Limited:O	816,000	3,737,280		0.03	2021-11-30
1699	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	108,706	1,250,119		0.03	2021-05-21
1700	2020	ANTA Sports Products Limited:O	787,200	101,548,800		0.03	2021-12-09
1701	8123	Sinofortune Financial Holdings Limited:O	2,256,000	29,328		0.03	2019-05-23
1702	1778	Colour Life Services Group Co., Limited:O	432,000	457,920		0.03	2021-11-25
1703	1582	CR Construction Group Holdings Limited:O	145,000	73,950		0.03	2021-06-02
1704	0356	DT Capital Limited:O	660,000	27,720		0.03	2020-05-11
1705	1076	Imperial Pacific International Holdings Limited:O	2,069,016	223,454		0.03	2021-10-28
1706	1597	China Nature Energy Technology Holdings Limited:O	72,000	142,560		0.03	2021-12-01
1707	0730	Capital Industrial Financial Services Group Limited:O	1,147,000	205,313		0.03	2021-11-29
1708	3681	SINOMAB BIOSCIENCE LIMITED:O	288,900	863,811		0.03	2021-07-29
1709	8172	Lajin Entertainment Network Group Limited:O	1,202,409	312,626		0.03	2021-10-26
1710	6606	New Horizon Health Limited:O	122,000	3,263,500		0.03	2021-12-09
1711	1992	Fosun Tourism Group:O	351,281	3,393,374		0.03	2021-11-02
1712	1968	HINGTEX HOLDINGS LIMITED:O	180,000	32,040		0.03	2021-08-05
1713	0687	Tysan Holdings Limited:O	946,000	373,670		0.03	2021-08-03
1714	2840	SPDR Gold Trust:Unit	94,820	122,460,030		0.03	2021-12-10
1715	3303	Jutal Offshore Oil Services Limited:O	470,000	408,900		0.03	2021-11-17
1716	6138	Harbin Bank Co., Ltd.:H	842,000	665,180		0.03	2021-09-20
1717	6608	Bairong Inc.:B	116,000	1,229,600		0.03	2021-12-09
1718	0622	Oshidori International Holdings Limited:O	1,699,402	951,665		0.03	2021-12-02
1719	0099	Wong's International Holdings Limited:O	133,000	277,970		0.03	2021-10-26
1720	0631	Sany Heavy Equipment International Holdings Company Limited:O	875,000	7,052,500		0.03	2021-12-07
1721	3393	Wasion Holdings Limited:O	276,000	781,080		0.03	2021-12-09
1722	3128	Hang Seng China A Industry Top Index ETF:Unit	800	56,176		0.03	2021-01-21
1723	2226	HONWORLD GROUP LIMITED:O	160,000	491,200	*	0.03	2021-03-17
1724	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	276,000	11,868		0.03	2019-09-30
1725	2302	CNNC International Limited:O	135,000	202,500	*	0.03	2021-01-26
1726	1782	International Business Digital Technology Limited (KY):O	140,000	58,800		0.03	2021-07-21
1727	1841	A.Plus Group Holdings Limited:O	110,000	49,500		0.03	2021-02-18
1728	1658	Postal Savings Bank of China Co., Ltd.:H	5,452,000	30,749,280		0.03	2021-12-10
1729	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	155,000	328,600	*	0.03	2021-03-31
1730	0209	Winshine Science Company Limited:O	1,000,000	60,000		0.03	2021-07-19
1731	1751	Kingland Group Holdings Limited:O	220,000	56,100		0.03	2021-10-15
1732	1240	CNQC International Holdings Limited:O	412,500	284,625		0.03	2021-09-16
1733	1290	China Huirong Financial Holdings Limited:O	296,000	325,600		0.03	2021-03-19
1734	0108	GR Life Style Company Limited:O	868,239	876,921		0.03	2021-02-19
1735	1361	361 Degrees International Limited:O	561,000	2,148,630		0.03	2021-12-03
1736	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	364,000	13,468	*	0.03	2021-06-01
1737	8516	Grand Talents Group Holdings Limited:O	154,000	13,706		0.03	2021-02-24
1738	1922	Ruisen Life Service Co, Limited (KY):O	72,000	237,600		0.03	2021-09-21
1739	9922	Jiumaojiu International Holdings Limited:O	391,000	5,865,000		0.03	2021-12-09
1740	0685	Media Chinese International Limited (BM):O	453,000	138,165		0.03	2021-02-24
1741	2313	Shenzhou International Group Holdings Limited:O	399,900	63,264,180		0.03	2021-12-09
1742	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	350,000	24,850		0.03	2021-10-28
1743	0910	China Sandi Holdings Limited:O	1,341,900	664,241		0.03	2021-07-29
1744	1383	LET Group Holdings Limited:O	1,757,709	242,564	*	0.03	2021-12-10
1745	1110	Kingworld Medicines Group Limited:O	164,000	121,360		0.03	2021-09-28
1746	1761	BabyTree Group:O	436,500	331,740		0.03	2021-12-10
1747	8262	Super Strong Holdings Limited:O	210,000	57,750		0.03	2019-01-22
1748	1116	Huiyuan Cowins Technology Group Limited:O	566,000	105,842		0.03	2021-06-16
1749	1121	Golden Solar New Energy Technology Holdings Limited:O	430,000	4,308,600		0.03	2021-12-07
1750	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	253,000	25,300		0.03	2021-11-10
1751	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,190	779,421		0.03	2021-12-01
1752	3999	DaChan Food (Asia) Limited:O	262,000	191,260		0.03	2021-04-28
1753	1215	Kai Yuan Holdings Limited:O	3,282,600	108,326		0.03	2021-09-01
1754	0643	CARRY WEALTH HOLDINGS LIMITED:O	210,000	37,800		0.03	2018-11-22
1755	3023	Ping An Nasdaq AI and Robotics ETF:Unit	100	14,390		0.03	2020-09-28
1756	1243	WANG ON PROPERTIES LIMITED:O	3,884,000	318,488		0.03	2021-11-23
1757	1245	NIRAKU GC HOLDINGS, INC.:O	304,000	80,560		0.03	2021-10-25
1758	3633	Zhongyu Energy Holdings Limited:O	718,000	5,471,160		0.03	2021-11-08
1759	3759	Pharmaron Beijing Co., Ltd.:H	33,800	4,985,500		0.03	2021-12-10
1760	2012	SUNSHINE OILSANDS LTD.:O	61,270	171,556		0.03	2021-06-02
1761	0109	Good Resources Holdings Limited:O	1,782,042	151,474	*	0.03	2020-02-06
1762	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	227,508	3,863,086		0.03	2021-12-10
1763	1752	TOP EDUCATION GROUP LTD (AU):O	610,000	132,980		0.03	2020-03-10
1764	0979	Green Energy Group Limited:O	284,600	76,842		0.03	2021-04-26
1765	8228	National Arts Group Holdings Limited:O	208,460	18,344		0.03	2021-09-17
1766	8147	Millennium Pacific Group Holdings Limited:O	258,000	8,256		0.03	2020-03-03
1767	1639	AKM INDUSTRIAL COMPANY LIMITED:O	385,000	585,200		0.03	2021-12-09
1768	3040	Global X MSCI China ETF:Unit	5,000	179,700		0.03	2021-10-29
1769	8027	KPM Holding Limited:O	56,000	24,640		0.03	2020-07-22
1770	1367	SFund International Holdings Limited:O	120,000	61,200	*	0.03	2021-01-27
1771	1959	Centenary United Holdings Limited:O	126,000	86,940		0.02	2021-11-12
1772	0888	Bison Finance Group Limited:O	352,092	69,714		0.02	2021-06-23
1773	0873	Shimao Services Holdings Limited:O	612,675	4,803,372		0.02	2021-12-10
1774	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	251,000	878,500		0.02	2021-11-08
1775	2666	Genertec Universal Medical Group Company Limited:O	464,000	2,491,680		0.02	2021-11-26
1776	1433	Cirtek Holdings Limited:O	490,000	30,380		0.02	2020-10-22
1777	1949	Platt Nera International Limited:O	98,000	20,580		0.02	2021-08-25
1778	0794	Come Sure Group (Holdings) Limited:O	84,000	47,880		0.02	2021-07-07
1779	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	33,600		0.02	2021-07-21
1780	1469	Get Nice Financial Group Limited:O	609,029	505,494		0.02	2021-12-10
1781	0864	Wing Lee Property Investments Limited:O	94,023	44,191		0.02	2021-10-29
1782	0207	Joy City Property Limited:O	3,442,588	1,359,822		0.02	2021-11-04
1783	1237	China Environmental Technology and Bioenergy Holdings Limited:O	205,580	20,352		0.02	2021-09-16
1784	2216	Broncus Holding Corporation:O	127,000	1,182,370		0.02	2021-11-25
1785	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	526,000	31,560		0.02	2021-02-19
1786	0876	Kaisa Health Group Holdings Limited:O	1,204,000	107,156		0.02	2021-11-24
1787	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,807	1,062,328		0.02	2021-11-29
1788	1854	China Wantian Holdings Limited:O	360,000	93,600		0.02	2021-11-30
1789	9074	iShares Core MSCI Taiwan Index ETF:Unit	700	18,200		0.02	2021-01-28
1790	8416	HM International Holdings Limited:O	95,000	12,160		0.02	2018-04-03
1791	8373	Indigo Star Holdings Limited:O	95,000	27,550		0.02	2021-11-29
1792	0059	Skyfame Realty (Holdings) Limited:O	2,001,539	1,721,324		0.02	2021-09-07
1793	1188	Hybrid Kinetic Group Limited:O	4,820,000	192,800	*	0.02	2021-03-31
1794	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,800	154,368		0.02	2021-12-06
1795	0928	King International Investment Limited (KY):O	301,949	36,536		0.02	2021-03-29
1796	9995	RemeGen Co., Ltd.:H	44,500	4,247,525		0.02	2021-12-09
1797	9616	Neutech Group Limited:O	155,200	821,008		0.02	2021-12-02
1798	6063	Lotus Horizon Holdings Limited:O	464,000	43,152		0.02	2021-03-23
1799	1005	MATRIX HOLDINGS LIMITED:O	175,030	490,084		0.02	2020-11-27
1800	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,800	491,480		0.02	2021-11-02
1801	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	404,000	751,440		0.02	2021-12-10
1802	1036	Vanke Overseas Investment Holding Company Limited:O	89,951	203,289		0.02	2021-08-19
1803	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,470,000	208,740	*	0.02	2018-09-10
1804	3738	Vobile Group Limited:O	450,000	3,060,000		0.02	2021-12-07
1805	1501	Shanghai INT Medical Instruments Co., Ltd.:H	23,800	523,600		0.02	2021-12-06
1806	9913	Chi Kan Holdings Limited:O	228,000	788,880		0.02	2021-09-01
1807	0668	Doyen International Holdings Limited:O	290,000	68,730		0.02	2018-12-12
1808	8456	Mansion International Holdings Limited:O	12,000	5,280		0.02	2021-08-02
1809	0181	FUJIAN HOLDINGS LIMITED:O	258,000	33,540		0.02	2020-12-03
1810	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	176,000	130,240		0.02	2021-11-26
1811	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	132,000	2,983,200		0.02	2021-12-08
1812	0578	Rosan Resources Holdings Limited:O	233,752	11,220	*	0.02	2021-01-15
1813	6118	Austar Lifesciences Limited:O	115,000	1,658,300		0.02	2021-12-10
1814	1600	Tian Lun Gas Holdings Limited:O	224,500	1,804,980		0.02	2021-12-03
1815	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	34,000		0.02	2020-01-13
1816	8052	Luk Hing Entertainment Group Holdings Limited:O	500,000	21,000		0.02	2021-05-05
1817	6068	Wisdom Education International Holdings Company Limited:O	483,000	710,010	*	0.02	2021-09-30
1818	1073	Da Yu Financial Holdings Limited:O	251,900	62,975		0.02	2021-11-30
1819	1037	Maxnerva Technology Services Limited:O	155,008	54,253		0.02	2021-11-17
1820	2283	TK Group (Holdings) Limited:O	184,000	445,280		0.02	2021-11-26
1821	1951	Jinxin Fertility Group Limited:O	553,500	5,263,785		0.02	2021-12-10
1822	2129	Legion Consortium Limited:O	275,000	37,675		0.02	2021-11-24
1823	0531	Samson Holding Ltd.:O	683,000	170,750		0.02	2021-07-05
1824	0889	DATRONIX HOLDINGS LIMITED:O	70,000	37,100		0.02	2021-12-10
1825	9888	Baidu, Inc.:A	495,143	72,241,364		0.02	2021-12-10
1826	8239	Capital Finance Holdings Limited:O	184,040	34,231		0.02	2021-11-23
1827	3938	LFG Investment Holdings Limited:O	88,000	21,824		0.02	2021-03-10
1828	1632	Minshang Creative Technology Holdings Limited:O	186,000	122,760		0.02	2021-10-08
1829	1180	Paradise Entertainment Limited (BM):O	227,400	225,126		0.02	2021-09-03
1830	1528	Red Star Macalline Group Corporation Ltd.:H	159,961	643,043		0.02	2021-07-23
1831	8086	Sino Vision Worldwide Holdings Limited:O	11,622	10,692		0.02	2021-11-18
1832	0271	Asiasec Properties Limited:O	267,469	168,505		0.02	2021-12-02
1833	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	405,000	801,900		0.02	2021-05-06
1834	0884	CIFI Holdings (Group) Co. Ltd.:O	1,792,379	8,388,334		0.02	2021-12-09
1835	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	20,988		0.02	2021-04-19
1836	6669	Acotec Scientific Holdings Limited:O	67,000	767,820		0.02	2021-12-01
1837	1715	AI Health Technology Limited:O	320,000	49,280		0.02	2020-10-28
1838	1627	Able Engineering Holdings Limited:O	426,491	176,994		0.02	2021-06-22
1839	2323	Renco Holdings Group Limited (BM):O	470,000	62,980		0.02	2018-10-15
1840	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	26,200	3,206,880		0.02	2021-12-07
1841	1885	China Wood Optimization (Holding) Limited:O	212,000	190,800	*	0.02	2020-12-08
1842	0583	Great Wall Pan Asia Holdings Limited:O	332,000	127,820		0.02	2021-11-08
1843	1801	Innovent Biologics, Inc.:O	308,500	20,453,550		0.02	2021-12-10
1844	9633	Nongfu Spring Co., Ltd:H	1,060,067	50,088,166		0.02	2021-12-09
1845	8613	Oriental Payment Group Holdings Limited:O	210,000	21,210		0.02	2021-09-17
1846	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	202,973	773,327		0.02	2021-12-07
1847	1667	Dimmi Life Holdings Limited:O	200,000	63,000		0.02	2021-07-08
1848	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	432,000	159,840		0.02	2021-09-15
1849	2005	SSY Group Limited (KY):O	622,953	2,167,876		0.02	2021-12-09
1850	2156	C&D Property Management Group Co., Ltd:O	249,000	1,033,350		0.02	2021-12-09
1851	0989	China Changbaishan International Holdings Limited:O	1,397,200	964,068		0.02	2021-09-30
1852	0611	China Nuclear Energy Technology Corporation Limited:O	270,000	224,100		0.02	2021-11-29
1853	2886	Binhai Investment Company Limited:O	278,000	400,320		0.02	2021-09-29
1854	1750	REM Group (Holdings) Limited:O	370,000	18,870		0.02	2021-10-08
1855	1319	Oi Wah Pawnshop Credit Holdings Limited:O	396,000	100,980		0.02	2021-11-09
1856	1545	Design Capital Limited (KY):O	410,000	54,940		0.02	2021-04-01
1857	0506	China Foods Limited:O	572,851	1,638,354		0.02	2021-12-09
1858	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	15,600	*	0.02	2021-11-30
1859	6836	Amrita Global Development Limited:O	202,000	311,080		0.02	2021-11-04
1860	8056	Life Concepts Holdings Limited (KY):O	165,000	31,020		0.02	2021-10-05
1861	2382	Sunny Optical Technology (Group) Company Limited:O	222,629	54,588,631		0.02	2021-12-10
1862	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	27,040		0.02	2021-11-12
1863	1765	XJ International Holdings Co., Ltd.:O	1,618,000	2,621,160		0.02	2021-11-29
1864	1980	Tian Ge Interactive Holdings Limited:O	256,000	212,480		0.02	2021-11-12
1865	1027	China Jicheng Holdings Limited:O	61,112	37,278		0.02	2021-06-22
1866	0772	China Literature Limited:O	205,524	12,280,059		0.02	2021-12-08
1867	1580	DA SEN HOLDINGS GROUP LIMITED:O	195,000	22,035		0.02	2020-05-07
1868	8622	Huakang Biomedical Holdings Company Limited:O	80,000	19,760		0.02	2021-08-20
1869	1402	i-Control Holdings Limited:O	210,000	87,150		0.02	2021-08-16
1870	1239	Teamway International Group Holdings Limited:O	131,500	26,300		0.02	2020-11-13
1871	2136	Lifestyle China Group Limited:O	292,000	370,840		0.02	2021-12-10
1872	2362	Jinchuan Group International Resources Co. Ltd:O	2,508,800	3,060,736		0.02	2021-11-04
1873	1332	Touyun Biotech Group Limited:O	555,957	883,972		0.02	2021-12-07
1874	0462	Natural Dairy (NZ) Holdings Limited:O	536,000	1,179,200	*	0.02	2020-12-28
1875	2280	HC Group Inc.:O	259,000	199,430		0.02	2021-12-10
1876	2819	ABF Hong Kong Bond Index Fund:Unit	4,500	451,575		0.02	2021-09-10
1877	9608	Sundy Service Group Co. Ltd:O	630,000	92,610		0.02	2021-11-24
1878	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	206,000	9,187,600		0.02	2021-12-09
1879	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	520,000	19,760		0.02	2020-06-01
1880	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,898	73,627		0.02	2021-08-03
1881	0663	KING STONE ENERGY GROUP LIMITED:O	1,539,661	66,205		0.02	2021-06-25
1882	1223	SYMPHONY HOLDINGS LIMITED (BM):O	576,555	530,431		0.02	2021-10-29
1883	6198	Qingdao Port International Co., Ltd.:H	213,000	875,430		0.02	2021-12-07
1884	2101	Fulu Holdings Limited:O	78,000	589,680		0.02	2021-11-18
1885	1030	SEAZEN GROUP LIMITED:O	1,192,000	6,460,640		0.02	2021-12-08
1886	0673	China Health Group Limited:O	842,323	54,751		0.02	2021-03-22
1887	1178	Huiyin Holdings Group Limited:O	57,000	6,783	*	0.02	2021-01-27
1888	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	160,000	176,000		0.02	2021-06-01
1889	1389	Major Holdings Limited (KY):O	634,000	25,994		0.02	2020-12-23
1890	1181	Tang Palace (China) Holdings Limited:O	205,000	139,400		0.02	2021-06-11
1891	8412	New Amante Group Limited:O	190,000	6,270		0.02	2021-09-17
1892	1451	MS Group Holdings Limited:O	38,000	22,040		0.02	2021-10-05
1893	1890	China Kepei Education Group Limited:O	380,000	1,398,400		0.02	2021-07-29
1894	8210	DLC Asia Limited:O	150,000	8,850		0.02	2021-02-18
1895	0704	Huscoke Holdings Limited:O	53,787	16,405	*	0.02	2020-11-24
1896	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,006,572	44,145		0.02	2021-05-28
1897	0143	Guoan International Limited:O	1,450,000	72,500	*	0.02	2021-04-26
1898	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	44,960	62,944		0.02	2021-08-10
1899	1640	Qian Xun Technology Limited:O	74,000	31,080		0.02	2021-04-23
1900	1710	Trio Industrial Electronics Group Limited:O	184,000	32,384		0.02	2021-12-03
1901	9191	Global X China Semiconductor ETF:Unit	3,650	32,485		0.02	2021-11-26
1902	0430	Oriental Explorer Holdings Limited:O	71,192	29,189		0.02	2021-06-01
1903	1697	Shandong International Trust Co., Ltd.:H	212,400	82,836		0.02	2021-11-04
1904	8512	Hyfusin Group Holdings Limited:O	200,000	60,000		0.02	2021-08-17
1905	9966	Alphamab Oncology:O	170,000	2,818,600		0.02	2021-12-09
1906	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	46,200		0.02	2021-12-09
1907	2221	New Concepts Holdings Limited:O	172,000	118,680		0.02	2021-11-10
1908	1907	China Risun Group Limited (KY):O	802,000	3,745,340		0.02	2021-12-07
1909	0905	Walnut Capital Limited:O	126,500	19,608		0.02	2021-03-25
1910	1126	DREAM INTERNATIONAL LIMITED (HK):O	122,000	346,480		0.02	2021-08-03
1911	0373	ALLIED GROUP LIMITED (HK):O	629,760	1,738,138		0.02	2020-09-08
1912	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	272,000	209,440		0.02	2020-12-14
1913	1917	Doumob:O	410,000	41,000		0.02	2021-12-07
1914	9626	Bilibili Inc.:Z ord	52,509	23,996,613		0.02	2021-12-10
1915	0645	Ares Asia Limited:O	90,000	23,400	*	0.02	2021-03-18
1916	1034	Fullwealth International Group Holdings Limited:O	280,000	585,200		0.02	2021-11-04
1917	8208	WMCH Global Investment Limited:O	126,000	12,474		0.02	2020-12-03
1918	3669	China Yongda Automobiles Services Holdings Limited:O	344,500	3,858,400		0.02	2021-12-02
1919	3666	Shanghai XNG Holdings Limited:O	386,000	23,160		0.02	2021-11-29
1920	6622	Zhaoke Ophthalmology Limited:O	94,000	537,680		0.02	2021-11-25
1921	2309	ZO Future Group:O	3,347,000	408,334		0.02	2021-09-02
1922	6190	Bank of Jiujiang Co., Ltd.:H	70,000	768,600		0.02	2020-01-20
1923	0474	Aceso Life Science Group Limited:O	1,268,926	253,785		0.02	2021-03-05
1924	2269	WuXi Biologics (Cayman) Inc.:O	729,500	73,314,750		0.02	2021-12-10
1925	1873	VIVA BIOTECH HOLDINGS:O	330,000	1,801,800		0.02	2021-12-10
1926	0573	Tao Heung Holdings Limited:O	174,000	158,340		0.02	2021-08-13
1927	0043	C.P. POKPHAND CO. LTD.:O	4,118,000	4,612,160		0.02	2021-11-29
1928	8219	HANVEY GROUP HOLDINGS LIMITED:O	17,000	4,930		0.02	2021-11-22
1929	1637	SH Group (Holdings) Limited:O	68,000	39,440		0.02	2021-06-24
1930	2209	YesAsia Holdings Limited:O	67,000	109,880		0.02	2021-10-18
1931	1592	Anchorstone Holdings Limited:O	210,000	354,900		0.02	2021-12-08
1932	1387	China Dili Group:O	1,494,130	3,062,967		0.02	2021-11-24
1933	0326	CHINA STAR ENTERTAINMENT LIMITED:O	417,487	379,913		0.02	2020-12-22
1934	1253	China Greenland Broad Greenstate Group Company Limited:O	560,000	128,800		0.02	2020-11-19
1935	0613	Planetree International Development Limited:O	157,200	81,744		0.02	2021-08-27
1936	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	3,692		0.02	2020-07-27
1937	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	14,000		0.02	2021-03-05
1938	8045	Jiangsu NandaSoft Technology Company Limited:H	84,000	3,360		0.02	2020-12-08
1939	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	246,000	36,654		0.02	2020-04-24
1940	9926	Akeso, Inc.:O	135,000	5,784,750		0.02	2021-12-10
1941	6078	Hygeia Healthcare Holdings Co., Limited:O	102,000	5,972,100		0.02	2021-12-10
1942	9990	Archosaur Games Inc.:O	133,000	1,139,810		0.02	2021-12-09
1943	2128	China Lesso Group Holdings Limited:O	505,000	6,292,300		0.02	2021-12-02
1944	0844	Greatime International Holdings Limited:O	80,000	33,600		0.02	2020-12-23
1945	8645	Byte Metaverse Holdings Limited:O	96,000	43,680		0.02	2021-11-23
1946	2811	Haitong CSI300 Index ETF:Unit	1,600	35,040		0.02	2019-07-11
1947	1031	Kingston Financial Group Limited:O	2,157,675	873,858		0.02	2021-12-07
1948	2699	Xinming China Holdings Limited:O	296,000	12,728		0.02	2021-10-28
1949	1227	National Investments Fund Limited:O	258,032	5,935	*	0.02	2021-02-08
1950	3899	CIMC Enric Holdings Limited:O	318,000	3,383,520		0.02	2021-12-09
1951	8377	Harbour Equine Holdings Limited (KY):O	64,000	32,000		0.02	2021-12-01
1952	0828	DYNASTY FINE WINES GROUP LIMITED:O	195,153	69,279		0.02	2021-08-18
1953	8173	Hephaestus Holdings Limited:O	33,626	28,582		0.02	2021-09-03
1954	0380	China Pipe Group Limited (BM):O	208,000	23,920		0.02	2021-05-31
1955	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	53,000	94,870		0.02	2021-11-24
1956	3997	Telecom Service One Holdings Limited:O	20,000	26,400		0.02	2021-12-01
1957	1943	King's Stone Holdings Group Limited:O	155,000	85,250		0.02	2021-08-20
1958	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	225,660	972,595		0.02	2021-12-07
1959	0401	Wanjia Group Holdings Limited:O	85,824	12,101		0.02	2020-11-13
1960	0978	China Merchants Land Limited:O	749,400	622,002		0.02	2021-11-03
1961	1262	Labixiaoxin Snacks Group Limited:O	202,000	96,960		0.02	2021-11-09
1962	1194	Bay Area Gold Group Limited:O	45,245	16,967		0.02	2021-11-12
1963	0258	TOMSON GROUP LIMITED:O	298,867	648,541		0.02	2021-11-29
1964	8155	South China Assets Holdings Limited:O	1,690,163	18,592	*	0.02	2020-12-08
1965	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	115,000	25,415		0.02	2020-03-17
1966	83127	Global X CSI 300 ETF:Unit	300	5,313		0.02	2020-02-11
1967	2798	Perennial Energy Holdings Limited:O	240,000	408,000		0.02	2021-11-23
1968	8392	Satu Holdings Limited (KY):O	150,000	17,850		0.02	2021-01-08
1969	1481	Smart Globe Holdings Limited:O	150,000	121,500		0.02	2021-11-17
1970	1571	Xin Point Holdings Limited:O	150,000	454,500		0.01	2021-12-08
1971	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	25,200		0.01	2021-04-23
1972	1109	CHINA RESOURCES LAND LIMITED:O	1,061,468	36,886,013		0.01	2021-12-10
1973	6855	Ascentage Pharma Group International:O	39,100	1,102,620		0.01	2021-12-10
1974	8009	Chinese Energy Holdings Limited:O	8,744	6,558		0.01	2021-02-02
1975	1941	Ye Xing Group Holdings Limited:O	60,000	42,000		0.01	2021-09-14
1976	2048	E-House (China) Enterprise Holdings Limited:O	257,700	670,020		0.01	2021-12-10
1977	0620	DTXS Silk Road Investment Holdings Company Limited:O	98,226	326,110		0.01	2021-11-15
1978	9979	Greentown Management Holdings Company Limited:O	286,264	1,339,716		0.01	2021-11-29
1979	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	31,000	33,790		0.01	2018-11-29
1980	0632	CHK Oil Limited (BM):O	122,554	31,251		0.01	2021-12-07
1981	0413	South China Holdings Company Limited:O	1,920,555	170,929		0.01	2021-01-15
1982	8111	China Technology Industry Group Limited:O	65,000	16,575		0.01	2021-07-20
1983	1285	Jiashili Group Limited:O	60,000	81,000		0.01	2020-08-14
1984	0674	China Tangshang Holdings Limited:O	333,400	50,343		0.01	2018-04-18
1985	0098	Xingfa Aluminium Holdings Limited:O	60,000	441,000		0.01	2021-09-15
1986	8022	Evershine Group Holdings Limited:O	309,400	3,094	*	0.01	2021-04-22
1987	0727	Crown International Corporation Limited:O	490,000	67,620		0.01	2021-03-19
1988	6822	King's Flair International (Holdings) Limited:O	100,000	128,000		0.01	2021-01-26
1989	8362	Winning Tower Group Holdings Limited:O	200,000	9,000		0.01	2017-11-14
1990	1282	Renze Harvest International Limited:O	4,472,017	952,540		0.01	2021-09-15
1991	1860	Mobvista Inc.:O	237,000	1,564,200		0.01	2021-12-07
1992	0612	Carmen Century Investment Limited (KY):O	192,000	591,360		0.01	2021-12-09
1993	9081	Value Gold ETF:Unit	5,800	31,581		0.01	2021-06-21
1994	1230	Yashili International Holdings Ltd:O	672,000	356,160		0.01	2021-11-01
1995	1970	IMAX China Holding, Inc.:O	49,300	607,376		0.01	2021-10-12
1996	1548	Genscript Biotech Corporation:O	297,000	12,102,750		0.01	2021-12-10
1997	8439	Somerley Capital Holdings Limited:O	20,000	32,000		0.01	2017-08-04
1998	0111	Cinda International Holdings Limited:O	90,201	39,688		0.01	2021-09-28
1999	0112	Lerthai Group Limited:O	150,737	134,156	*	0.01	2020-11-30
2000	0544	DAIDO GROUP LIMITED:O	406,400	10,566		0.01	2020-09-08
2001	3326	Perfect Group International Holdings Limited:O	189,000	53,865		0.01	2020-07-17
2002	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	780,128	14,089,112		0.01	2021-12-10
2003	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	115,000	790,050		0.01	2021-12-08
2004	6806	Shenwan Hongyuan Group Co., Ltd.:H	348,000	685,560		0.01	2021-09-21
2005	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	384,000	410,880		0.01	2021-12-08
2006	0202	EverChina Int'l Holdings Company Limited:O	1,009,000	184,647		0.01	2021-11-05
2007	1003	Huanxi Media Group Limited:O	501,601	692,209		0.01	2021-05-18
2008	2588	BOC AVIATION LIMITED:O	95,200	5,521,600		0.01	2021-12-07
2009	1362	SiS Mobile Holdings Limited:O	38,400	16,128		0.01	2021-03-19
2010	6820	FriendTimes Inc.:O	298,000	387,400		0.01	2021-11-12
2011	2232	Crystal International Group Limited:O	388,000	1,059,240		0.01	2021-11-22
2012	1979	TEN PAO GROUP HOLDINGS LIMITED:O	136,000	258,400		0.01	2021-12-03
2013	1936	Ritamix Global Limited:O	64,000	35,200		0.01	2021-08-04
2014	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	123,300	1,736,064		0.01	2021-11-11
2015	0691	China Shanshui Cement Group Limited:O	580,000	1,160,000		0.01	2021-11-15
2016	1981	Cathay Group Holdings Inc.:O	220,000	466,400		0.01	2021-11-16
2017	3073	SPDR FTSE Greater China ETF:Unit	3,600	187,488		0.01	2021-03-11
2018	0848	Maoye International Holdings Limited:O	677,000	182,790		0.01	2021-09-01
2019	0444	Sincere Watch (Hong Kong) Limited:O	790,000	39,500		0.01	2020-06-09
2020	0616	EMINENCE ENTERPRISE LIMITED:O	121,396	26,100		0.01	2021-04-26
2021	2051	Vala Inc. (KY):O	177,000	106,200		0.01	2021-11-26
2022	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	259,484	6,149,771		0.01	2018-10-15
2023	3396	Legend Holdings Corporation:H	164,900	2,021,674		0.01	2021-12-07
2024	8519	XinXiang Era Group Company Limited:O	150,000	15,450		0.01	2021-09-08
2025	1280	China Qidian Guofeng Holdings Limited:O	28,000	22,400		0.01	2020-08-04
2026	1062	China Development Bank International Investment Limited:O	370,000	49,950		0.01	2019-05-31
2027	6117	RIZHAO PORT JURONG CO., LTD.:H	104,000	54,080		0.01	2021-01-04
2028	3173	Premia CSI Caixin China New Economy ETF:Unit	26,250	334,163		0.01	2021-09-10
2029	8406	China Oral Industry Group Holdings Limited:O	100,000	42,000		0.01	2021-11-11
2030	9998	Kwan Yong Holdings Limited:O	100,000	19,300		0.01	2021-07-06
2031	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	5,500		0.01	2021-07-29
2032	8305	Sheng Tang Holdings Limited (KY):O	100,000	16,200		0.01	2021-04-28
2033	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	45,900		0.01	2016-10-17
2034	8631	Yufengchang Holdings Limited:O	50,000	5,500		0.01	2020-06-30
2035	0013	HUTCHMED (China) Limited:O	108,000	5,864,400		0.01	2021-12-08
2036	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	48,000	143,520		0.01	2021-09-27
2037	1127	Lion Rock Group Limited:O	96,000	78,720		0.01	2021-04-30
2038	0456	New City Development Group Limited:O	530,318	38,183		0.01	2021-01-14
2039	3306	JNBY Design Limited:O	63,500	817,880		0.01	2021-12-09
2040	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	146,000	3,095,200		0.01	2021-12-10
2041	1176	Zhuguang Holdings Group Company Limited:O	872,000	1,351,600		0.01	2021-06-07
2042	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,880	744,996		0.01	2021-07-23
2043	1775	BExcellent Group Holdings Limited:O	60,000	41,400		0.01	2021-10-27
2044	8411	K W Nelson Interior Design and Contracting Group Limited:O	120,000	24,000		0.01	2021-01-28
2045	8383	Linocraft Holdings Limited:O	96,000	10,848		0.01	2021-04-28
2046	1999	Man Wah Holdings Limited:O	473,600	5,967,360		0.01	2021-12-09
2047	2331	LI NING COMPANY LIMITED:O	311,908	29,241,375		0.01	2021-12-10
2048	2166	Smart-Core Holdings Limited:O	58,000	91,060		0.01	2021-12-08
2049	3996	China Energy Engineering Corporation Limited (CN):H	1,092,000	1,321,320		0.01	2021-12-10
2050	6878	Differ Group Auto Limited:O	846,000	1,395,900		0.01	2021-12-10
2051	0538	Ajisen (China) Holdings Limited:O	128,000	161,280		0.01	2021-10-25
2052	1477	Ocumension Therapeutics:O	75,500	1,241,220		0.01	2021-11-22
2053	0550	Allegro Culture Limited:O	52,000	21,840		0.01	2021-11-02
2054	6858	Honma Golf Limited:O	70,500	243,225		0.01	2021-12-02
2055	1837	Natural Food International Holding Limited:O	254,000	137,160		0.01	2021-11-11
2056	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	17,900	155,372		0.01	2021-10-27
2057	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	38,700		0.01	2021-11-19
2058	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	325	147,193		0.01	2021-05-31
2059	1717	Ausnutria Dairy Corporation Ltd:O	195,000	1,795,950		0.01	2021-12-07
2060	8081	Hang Tai Yue Group Holdings Limited:O	603,800	62,191		0.01	2021-10-29
2061	8270	China CBM Group Company Limited:O	232,500	15,113		0.01	2019-04-18
2062	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	10,200		0.01	2020-08-04
2063	0318	Vongroup Limited:O	25,125	10,804		0.01	2020-08-13
2064	2686	AAG Energy Holdings Limited:O	375,000	510,000		0.01	2021-12-03
2065	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	110,000	95,700		0.01	2021-11-30
2066	1629	Champion Alliance International Holdings Limited:O	60,000	37,200		0.01	2021-10-19
2067	2500	Venus Medtech (Hangzhou) Inc.:H	48,127	1,540,064		0.01	2021-12-10
2068	1172	Magnus Concordia Group Limited:O	627,000	40,755		0.01	2019-05-10
2069	2833	Hang Seng Index ETF:Unit	194,700	4,754,574		0.01	2021-12-09
2070	6186	China Feihe Limited:O	961,000	10,532,560		0.01	2021-12-09
2071	1066	Shandong Weigao Group Medical Polymer Company Limited:H	487,251	5,359,761		0.01	2021-12-03
2072	2359	WuXi AppTec Co., Ltd.:H	41,979	6,951,722		0.01	2021-12-09
2073	1026	Universal Technologies Holdings Limited:O	590,000	128,620		0.01	2021-07-12
2074	9698	GDS Holdings Limited (KY):A	152,408	8,031,902		0.01	2021-12-09
2075	0279	Arta TechFin Corporation Limited:O	1,978,409	427,336		0.01	2021-11-26
2076	2148	Vesync Co., Ltd:O	123,000	1,296,420		0.01	2021-12-01
2077	0952	Quam Plus International Financial Limited:O	654,208	128,879		0.01	2020-01-16
2078	8496	Global Uin Intelligence Holdings Limited:O	25,000	13,250		0.01	2021-02-22
2079	0291	China Resources Beer (Holdings) Company Limited:O	337,755	22,342,493		0.01	2021-12-10
2080	1568	SUNDART HOLDINGS LIMITED:O	224,000	154,560		0.01	2020-05-27
2081	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,500	332,100		0.01	2021-10-12
2082	8130	Dadi International Group Limited:O	374,950	15,748		0.01	2020-12-30
2083	6989	Excellence Commercial Property & Facilities Management Group Limited:O	125,000	612,500		0.01	2021-11-16
2084	2130	CN Logistics International Holdings Limited (KY):O	28,000	282,800		0.01	2021-12-10
2085	8037	China Biotech Services Holdings Limited:O	97,400	154,866		0.01	2021-05-03
2086	2125	Strawbear Entertainment Group:O	70,000	155,400		0.01	2021-11-05
2087	8178	China Information Technology Development Limited:O	34,433	8,780		0.01	2021-09-10
2088	9958	LITIAN PICTURES HOLDINGS LIMITED:O	30,000	40,800		0.01	2021-10-11
2089	8621	Metropolis Capital Holdings Limited:O	96,000	7,872		0.01	2019-05-10
2090	8509	Wine's Link International Holdings Limited:O	40,000	20,000		0.01	2021-10-07
2091	9999	NetEase, Inc.:O	345,378	56,227,538		0.01	2021-12-10
2092	1455	Fourace Industries Group Holdings Limited:O	125,000	29,750		0.01	2021-09-03
2093	2608	Sunshine 100 China Holdings Ltd:O	249,000	107,070		0.01	2021-06-25
2094	1836	Stella International Holdings Limited:O	77,500	697,500		0.01	2021-11-11
2095	2668	PAK TAK INTERNATIONAL LIMITED:O	380,000	84,740		0.01	2021-02-03
2096	1139	VICTORY GROUP LIMITED:O	83,045	19,765	*	0.01	2020-01-23
2097	6166	China VAST Industrial Urban Development Company Limited:O	159,000	257,580		0.01	2021-12-03
2098	2488	LAUNCH TECH COMPANY LIMITED:H	17,100	45,828		0.01	2021-02-17
2099	8150	Seamless Green China (Holdings) Limited:O	148,517	4,901		0.01	2021-11-19
2100	0301	SANVO Fine Chemicals Group Limited:O	40,000	52,800		0.01	2020-09-25
2101	8011	Polyard Petroleum International Group Limited:O	357,750	60,818		0.01	2021-11-25
2102	1272	Datang Environment Industry Group Co., Ltd.:H	58,000	62,640		0.01	2021-10-11
2103	1380	China Kingstone Mining Holdings Limited:O	262,850	6,834		0.01	2020-11-13
2104	1691	JS Global Lifestyle Company Limited:O	322,000	4,772,040		0.01	2021-12-09
2105	3348	China PengFei Group Limited:O	46,000	46,460		0.01	2021-03-25
2106	1145	Courage Investment Group Limited:O	100,000	29,500		0.01	2021-11-23
2107	1930	Shinelong Automotive Lightweight Application Limited:O	60,000	19,500		0.01	2021-07-08
2108	2146	Roiserv Lifestyle Services Co., Ltd.:H	8,500	54,400		0.01	2021-12-10
2109	8646	China Hongguang Holdings Limited:O	27,000	9,450		0.01	2021-11-30
2110	1722	Kin Pang Holdings Limited:O	90,000	9,720		0.01	2020-07-31
2111	0535	Gemdale Properties and Investment Corporation Limited:O	1,489,306	1,191,445		0.01	2021-11-15
2112	0994	CT Vision S.L. (International) Holdings Limited:O	68,000	154,360	*	0.01	2021-04-22
2113	1209	China Resources Mixc Lifestyle Services Limited:O	201,992	8,180,676		0.01	2021-12-10
2114	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,000	725,000		0.01	2021-10-29
2115	3688	Top Spring International Holdings Limited:O	122,900	135,190		0.01	2021-09-29
2116	8259	Hon Corporation Limited:O	60,000	23,400	*	0.01	2020-09-29
2117	3998	Bosideng International Holdings Limited:O	942,000	4,785,360		0.01	2021-12-10
2118	1246	Boill Healthcare Holdings Limited:O	117,160	21,089		0.01	2020-09-21
2119	0867	China Medical System Holdings Limited:O	212,000	2,739,040		0.01	2021-12-07
2120	1588	Chanjet Information Technology Company Limited:H	7,100	61,770		0.01	2021-10-28
2121	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	64,000		0.01	2018-04-17
2122	8476	Ocean One Holding Ltd.:O	24,000	20,880		0.01	2021-07-09
2123	9960	Kindstar Globalgene Technology, Inc.:O	77,500	349,525		0.01	2021-12-06
2124	8290	Ahsay Backup Software Development Company Limited:O	170,000	5,100		0.01	2019-12-11
2125	1756	China Science and Education Industry Group Limited (KY):O	102,000	122,400		0.01	2021-12-03
2126	9996	Peijia Medical Limited:O	57,000	849,300		0.01	2021-11-18
2127	8431	Hao Bai International (Cayman) Limited:O	110,000	3,080	*	0.01	2020-01-22
2128	1622	Redco Properties Group Limited:O	300,000	804,000		0.01	2021-12-09
2129	2022	Digital Hollywood Interactive Limited:O	168,000	14,448		0.01	2021-08-18
2130	8277	Steed Oriental (Holdings) Company Limited:O	22,000	4,290		0.01	2021-03-09
2131	2142	HBM Holdings Limited (KY):O	64,000	533,120		0.01	2021-11-04
2132	0149	China Agri-Products Exchange Limited:O	827,863	93,549		0.01	2021-07-07
2133	0967	SOUND GLOBAL LTD.:O	125,000	372,500	*	0.01	2020-10-23
2134	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	511,500	1,744,215		0.01	2021-12-08
2135	0464	China In-Tech Limited:O	36,000	15,660		0.01	2021-07-08
2136	2299	Billion Industrial Holdings Limited:O	170,500	898,535	*	0.01	2020-05-04
2137	6966	China Wan Tong Yuan (Holdings) Limited:O	80,000	40,000		0.01	2020-05-05
2138	8609	EGGRICULTURE FOODS LTD.:O	40,000	10,800		0.01	2020-02-12
2139	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	88,000	26,400		0.01	2021-12-10
2140	9814	Samsung NYSE FANG+ ETF:Unit	400	1,162		0.01	2021-07-16
2141	1108	Triumph New Energy Company Limited:H	20,000	356,000		0.01	2021-12-08
2142	8063	Global Mastermind Holdings Limited:O	40,722	4,276		0.01	2021-05-26
2143	3301	Ronshine China Holdings Limited:O	133,000	409,640		0.01	2021-12-06
2144	0377	China Huajun Group Limited:O	4,840	11,180		0.01	2018-12-04
2145	6058	China Industrial Securities International Financial Group Limited:O	314,000	59,660		0.01	2021-12-07
2146	1652	Fusen Pharmaceutical Company Limited:O	60,000	71,400		0.01	2021-12-10
2147	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	237,500	558,125		0.01	2021-11-09
2148	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	48,000	48,960		0.01	2021-02-23
2149	2678	Texhong International Group Limited:O	70,000	698,600		0.01	2021-12-08
2150	8143	Good Fellow Healthcare Holdings Limited:O	212,000	10,388		0.01	2020-02-07
2151	1793	Wecon Holdings Limited:O	60,000	11,340		0.01	2021-01-25
2152	3316	Binjiang Service Group Co. Ltd.:O	20,500	467,400		0.01	2021-11-24
2153	1521	Frontage Holdings Corporation:O	152,000	694,640		0.01	2021-12-06
2154	6677	Sino-Ocean Service Holding Limited:O	87,510	344,789		0.01	2021-12-06
2155	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	125,300	2,142,630		0.01	2021-12-07
2156	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	32,000	43,200		0.01	2021-10-25
2157	0486	UNITED COMPANY RUSAL, IPJSC:O	1,106,000	8,129,100		0.01	2021-11-19
2158	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	7,120		0.01	2020-11-12
2159	1425	Justin Allen Holdings Limited:O	90,000	40,950		0.01	2021-11-12
2160	9961	TRIP.COM GROUP LIMITED:O	45,817	9,410,812		0.01	2021-12-10
2161	1226	China Investment and Finance Group Limited (KY):O	23,160	22,465		0.01	2021-08-17
2162	2728	Jintai Energy Holdings Limited:O	316,000	51,508		0.01	2021-10-08
2163	2150	Nayuki Holdings Limited:O	121,500	1,072,845		0.01	2021-12-08
2164	0865	Jiande International Holdings Limited:O	412,000	26,780		0.01	2021-03-24
2165	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	84,000	320,880	*	0.01	2021-03-01
2166	1575	Regal Partners Holdings Limited:O	70,000	11,900		0.01	2021-11-02
2167	1831	ShiFang Holding Limited:O	66,000	15,840		0.01	2021-02-23
2168	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	230,000	372,600		0.01	2021-11-12
2169	2251	Beijing Airdoc Technology Co., Ltd.:H	1,800	86,400		0.01	2021-11-09
2170	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,489	182,368		0.01	2021-02-04
2171	1712	DRAGON MINING LIMITED:O	11,000	18,700		0.01	2020-07-24
2172	1929	Chow Tai Fook Jewellery Group Limited:O	688,400	9,706,440		0.01	2021-12-10
2173	6110	Topsports International Holdings Limited:O	425,000	3,765,500		0.01	2021-12-10
2174	1651	Precision Tsugami (China) Corporation Limited:O	26,000	262,600		0.01	2021-11-22
2175	9067	iShares Hang Seng TECH ETF:Unit	55,400	89,305		0.01	2021-08-19
2176	8021	WLS HOLDINGS LIMITED (BM):O	980,000	45,080		0.01	2021-09-13
2177	1578	BANK OF TIANJIN CO., LTD.:H	120,000	374,400		0.01	2021-05-13
2178	8337	Directel Holdings Limited:O	12,500	3,125		0.01	2021-01-21
2179	0571	ESUN HOLDINGS LIMITED:O	100,000	30,000		0.01	2021-06-09
2180	1692	Town Ray Holdings Limited:O	24,000	48,000		0.01	2021-11-24
2181	1820	Pacific Millennium Packaging Group Corporation:O	20,000	125,400		0.01	2020-11-19
2182	8103	hmvod Limited:O	7,070	10,888		0.01	2021-02-19
2183	1231	Newton Resources Ltd:O	261,967	220,052		0.01	2020-12-23
2184	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	120,000	20,016,000		0.01	2021-12-10
2185	2377	China Boqi Environmental (Holding) Co., Ltd.:O	65,000	94,250		0.01	2021-10-20
2186	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	14,000	19,180		0.01	2021-10-29
2187	6099	China Merchants Securities Co., Ltd.:H	82,100	1,032,818		0.01	2021-10-18
2188	0295	KONG SUN HOLDINGS LIMITED:O	963,300	60,688		0.01	2021-01-29
2189	2688	ENN Energy Holdings Limited:O	72,500	9,983,250		0.01	2021-12-09
2190	1839	CIMC Vehicles (Group) Co., Ltd.:H	35,500	241,045		0.01	2021-12-09
2191	8341	Aeso Holding Limited:O	50,000	2,100		0.01	2021-01-18
2192	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	66,000		0.01	2021-09-03
2193	0650	Productive Technologies Company Limited (BM):O	422,000	502,180		0.01	2021-10-20
2194	3877	CSSC (Hong Kong) Shipping Company Limited:O	372,000	405,480		0.01	2021-11-30
2195	3031	Haitong MSCI China A ESG ETF:Unit	2,000	27,140		0.01	2021-03-02
2196	8047	China Ocean Group Development Limited:O	306,840	14,421		0.01	2020-07-10
2197	0667	China East Education Holdings Limited:O	130,500	824,760		0.01	2021-12-03
2198	6162	China Tianrui Automotive Interiors Co., LTD:O	120,000	19,200		0.01	2021-11-23
2199	8447	MS Concept Limited (KY):O	60,000	5,100		0.01	2021-08-16
2200	1449	Leader Education Limited (KY):O	40,000	20,000		0.01	2021-02-16
2201	8057	Madison Holdings Group Limited:O	372,000	32,736		0.01	2021-02-26
2202	2398	Good Friend International Holdings Inc.:O	24,000	35,760	*	0.01	2021-12-03
2203	2863	Golden Faith Group Holdings Limited:O	39,000	14,235		0.01	2020-01-09
2204	8325	China Smartpay Group Holdings Limited:O	140,000	24,220		0.01	2021-07-06
2205	6169	China YuHua Education Corporation Limited:O	212,000	676,280		0.01	2021-12-06
2206	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	7,050		0.01	2018-07-27
2207	1952	Everest Medicines Limited:O	17,500	595,000		0.01	2021-12-01
2208	0151	Want Want China Holdings Limited:O	696,000	4,830,240		0.01	2021-12-07
2209	6812	Winson Holdings Hong Kong Limited:O	35,000	14,700		0.01	2021-03-23
2210	1323	Huasheng International Holding Limited:O	204,000	383,520		0.01	2021-08-18
2211	1450	Be Friends Holding Limited:O	62,000	92,380		0.01	2021-12-09
2212	2153	Tat Hong Equipment Service Co., Ltd.:O	66,000	75,240		0.01	2021-07-16
2213	3830	Kiddieland International Limited:O	55,000	9,405		0.01	2020-01-22
2214	3608	Yongsheng Advanced Materials Company Limited:O	40,000	36,000		0.01	2019-04-29
2215	9993	Radiance Holdings (Group) Company Limited:O	220,000	858,000		0.01	2021-11-24
2216	8623	China Saftower International Holding Group Limited:O	50,000	4,000		0.01	2021-09-02
2217	1085	HENGXIN TECHNOLOGY LTD.:O	21,000	72,240		0.01	2021-02-08
2218	1965	Landsea Green Life Service Company Limited:O	22,000	70,620		0.01	2021-07-15
2219	1210	Christine International Holdings Limited:O	54,000	9,612		0.01	2020-06-09
2220	0266	TIAN TECK LAND LIMITED:O	25,348	124,205		0.01	2020-03-19
2221	0425	Minth Group Limited:O	62,000	2,232,000		0.01	2021-12-10
2222	2336	Shuoao International Holdings Limited (KY):O	96,882	11,141		0.01	2020-08-27
2223	0846	Mingfa Group (International) Company Limited:O	325,000	165,750		0.01	2021-05-12
2224	1823	Huayu Expressway Group Limited:O	22,000	90,640		0.01	2021-11-05
2225	1341	Hao Tian International Construction Investment Group Limited:O	400,000	142,000		0.01	2021-02-17
2226	3363	Zhengye International Holdings Company Limited:O	26,000	18,200		0.01	2020-12-21
2227	8087	China 33 Media Group Limited:O	35,600	4,272		0.01	2020-06-11
2228	2779	China Xinhua Education Group Limited:O	81,000	130,410		0.01	2021-12-06
2229	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	23,040	*	0.01	2020-12-30
2230	8035	Janco Holdings Limited:O	30,000	6,750		0.01	2021-10-20
2231	8501	Sanbase Corporation Limited:O	10,000	7,000		0.01	2018-12-04
2232	3699	Everbright Grand China Assets Limited:O	22,000	11,220		0.00	2021-01-22
2233	0094	Greenheart Group Limited:O	92,105	10,776		0.00	2021-03-02
2234	2060	Pujiang International Group Limited:O	40,000	136,000		0.00	2021-10-22
2235	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	900	333,000		0.00	2021-12-10
2236	1458	Zhou Hei Ya International Holdings Company Limited:O	116,000	774,880		0.00	2021-10-15
2237	8420	Nexion Technologies Limited:O	35,000	6,090		0.00	2021-05-07
2238	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,700	31,443		0.00	2021-01-15
2239	8162	Loco Hong Kong Holdings Limited:O	40,000	11,200		0.00	2021-01-12
2240	9933	GHW International:O	48,000	14,160		0.00	2021-07-29
2241	0186	Nimble Holdings Company Limited:O	262,792	131,396		0.00	2021-03-18
2242	83167	ICBC CSOP S&P New China Sectors ETF:Unit	300	19,974		0.00	2020-02-19
2243	9969	InnoCare Pharma Limited:O	70,000	1,327,200		0.00	2021-11-25
2244	9939	Kintor Pharmaceutical Limited:O	18,000	996,300		0.00	2021-12-10
2245	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2021-08-27
2246	2197	Clover Biopharmaceuticals, Ltd.:O	53,000	736,700		0.00	2021-12-08
2247	1312	Kontafarma China Holdings Limited:O	255,000	14,535		0.00	2021-01-21
2248	2236	WISON ENGINEERING SERVICES CO. LTD.:O	185,000	71,225		0.00	2021-10-28
2249	2039	China International Marine Containers (Group) Co., Ltd.:H	93,400	1,369,244		0.00	2021-12-08
2250	1146	Huicheng International Holdings Limited:O	156,000	29,640		0.00	2020-12-09
2251	9916	Xingye Wulian Service Group Co. Ltd.:O	18,000	16,560		0.00	2021-02-19
2252	8132	Century Energy International Holdings Limited:O	114,000	46,740		0.00	2021-07-02
2253	8430	C&N Holdings Limited:O	35,000	3,885		0.00	2021-06-04
2254	8500	Icon Culture Global Company Limited:O	8,000	4,720		0.00	2021-02-02
2255	8448	Universe Printshop Holdings Limited:O	40,000	960		0.00	2021-02-01
2256	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	192,000	257,280		0.00	2021-11-18
2257	1730	LHN LIMITED:O	18,000	34,380		0.00	2021-10-04
2258	2329	Glory Health Industry Limited:O	195,000	66,300		0.00	2021-05-24
2259	1908	C&D International Investment Group Limited:O	60,000	928,800		0.00	2021-03-05
2260	2162	Keymed Biosciences Inc.:O	12,000	517,800		0.00	2021-12-08
2261	0640	Infinity Development Holdings Company Limited:O	24,000	15,840		0.00	2021-02-24
2262	1859	China Bright Culture Group:O	68,000	45,560		0.00	2021-10-18
2263	0973	L'Occitane International S.A.:O	62,750	1,938,975		0.00	2021-12-01
2264	9868	XPeng Inc.:A	55,000	9,911,000		0.00	2021-12-10
2265	1569	Minsheng Education Group Company Limited:O	178,000	195,800		0.00	2021-12-06
2266	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,161	14,857		0.00	2018-10-24
2267	1882	Haitian International Holdings Limited:O	67,000	1,363,450		0.00	2021-08-04
2268	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,550	81,378		0.00	2021-03-12
2269	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	24,000	130,320		0.00	2021-10-29
2270	8371	Taste•Gourmet Group Limited:O	16,000	14,400		0.00	2020-07-10
2271	8048	Yu Tak International Holdings Limited:O	80,000	3,840		0.00	2019-10-30
2272	1876	Budweiser Brewing Company APAC Limited:O	543,936	11,205,082		0.00	2021-12-09
2273	3091	NikkoAM Metaverse Theme Active ETF:Unit	60	6,357		0.00	2021-07-05
2274	8093	Web3 Meta Limited:O	20,000	10,800	*	0.00	2018-03-15
2275	1540	Left Field Printing Group Limited:O	20,250	12,555		0.00	2020-11-02
2276	1468	Kingkey Financial International (Holdings) Limited:O	270,000	186,300		0.00	2021-09-30
2277	0924	Khoon Group Limited:O	40,000	26,000		0.00	2020-06-03
2278	1162	LUMINA GROUP LIMITED (KY):O	24,000	4,728		0.00	2021-06-17
2279	1662	Yee Hop Holdings Limited:O	20,000	28,400		0.00	2021-04-14
2280	2177	UNQ HOLDINGS LIMITED:O	6,600	31,548		0.00	2021-12-02
2281	1933	OneForce Holdings Limited:O	20,000	7,800		0.00	2019-05-22
2282	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,250	113,000		0.00	2021-11-03
2283	0780	Tongcheng Travel Holdings Limited (KY):O	86,800	1,520,736		0.00	2021-12-07
2284	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,500	2,790		0.00	2019-12-03
2285	3778	China Weaving Materials Holdings Limited:O	48,000	22,560		0.00	2021-11-22
2286	3990	Midea Real Estate Holding Limited:O	47,200	599,440		0.00	2021-12-01
2287	0185	Zensun Enterprises Limited:O	72,499	278,396		0.00	2021-08-10
2288	0565	Art Group Holdings Limited (KY):O	100,000	37,000		0.00	2021-04-14
2289	0396	Hing Lee (HK) Holdings Limited:O	30,000	4,500		0.00	2021-09-23
2290	1365	China Rundong Auto Group Limited:O	42,000	12,600	*	0.00	2021-03-19
2291	2821	ABF Pan Asia Bond Index Fund:Unit	1,120	134,064		0.00	2021-06-01
2292	2231	JY Grandmark Holdings Limited:O	60,000	157,200		0.00	2021-11-29
2293	1193	China Resources Gas Group Limited:O	83,400	3,465,270		0.00	2021-12-08
2294	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	11,100	120,324		0.00	2021-11-23
2295	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	460,000	23,920		0.00	2021-01-15
2296	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	109,600	1,981,568		0.00	2021-12-10
2297	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	160,000	76,000		0.00	2019-10-24
2298	1682	Hang Pin Living Technology Company Limited:O	27,545	4,407		0.00	2019-04-18
2299	8432	Bar Pacific Group Holdings Limited:O	30,000	1,650		0.00	2020-04-17
2300	1198	Royale Home Holdings Limited:O	89,464	213,819		0.00	2021-08-03
2301	1742	HPC Holdings Limited (KY):O	55,000	7,535		0.00	2019-01-25
2302	2772	Zhongliang Holdings Group Company Limited:O	123,000	467,400		0.00	2021-12-03
2303	1201	Tesson Holdings Limited:O	42,000	19,110		0.00	2021-07-26
2304	1585	Yadea Group Holdings Ltd.:O	100,000	1,460,000		0.00	2021-11-24
2305	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	158,640		0.00	2015-01-06
2306	9906	Honliv Healthcare Management Group Company Limited:O	20,000	48,000		0.00	2021-09-01
2307	8535	Vistar Holdings Limited:O	40,000	16,800		0.00	2021-04-28
2308	6838	WINOX HOLDINGS LIMITED:O	20,000	22,000		0.00	2021-11-23
2309	1430	Suchuang Gas Corporation Limited:O	30,000	72,600	*	0.00	2020-09-01
2310	8072	Roma (meta) Group Limited:O	23,125	8,903		0.00	2021-04-07
2311	1709	DL Holdings Group Limited (KY):O	47,000	117,970		0.00	2021-06-18
2312	6160	BeOne Medicine Ltd.:O	39,800	7,299,320		0.00	2021-12-08
2313	0352	Fortune Sun (China) Holdings Limited:O	8,000	3,960		0.00	2021-02-19
2314	2103	Sinic Holdings (Group) Company Limited:O	115,000	57,500	*	0.00	2021-12-10
2315	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	7,242	23,537		0.00	2021-12-07
2316	8281	China Golden Classic Group Limited:O	32,000	7,584		0.00	2016-11-14
2317	1191	China Gem Holdings Limited:O	135,060	2,836	*	0.00	2021-08-10
2318	2768	Jiayuan International Group Limited:O	156,000	458,640		0.00	2021-11-11
2319	2258	Watts International Maritime Company Limited:O	26,000	12,610		0.00	2020-08-31
2320	0768	UBA INVESTMENTS LIMITED:O	40,000	1,640		0.00	2021-06-10
2321	0839	China Education Group Holdings Limited (KY):O	75,000	1,000,500		0.00	2021-12-09
2322	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	747,308	545,535		0.00	2021-12-01
2323	1303	Huili Resources (Group) Limited:O	50,000	7,750		0.00	2021-03-08
2324	8025	Asian Capital Resources (Holdings) Limited:O	6,200	2,914		0.00	2020-03-30
2325	8363	SDM Education Group Holdings Limited:O	14,000	4,410		0.00	2021-01-12
2326	0132	Hing Yip Holdings Limited (BM):O	51,734	24,832		0.00	2021-01-22
2327	6860	FingerTango Inc.:O	58,000	17,110		0.00	2021-12-09
2328	8257	Genes Tech Group Holdings Company Limited:O	30,000	5,250		0.00	2021-02-02
2329	8502	Ocean Line Port Development Limited:O	24,000	6,600		0.00	2021-07-21
2330	8532	Polyfair Holdings Limited:O	24,000	2,400		0.00	2020-03-25
2331	3321	Wai Hung Group Holdings Limited:O	15,000	32,700		0.00	2021-09-21
2332	1636	China Metal Resources Utilization Limited:O	100,000	16,800		0.00	2021-02-25
2333	0329	OCI International Holdings Limited:O	43,100	135,334		0.00	2021-09-21
2334	6100	Tongdao Liepin Group:O	15,000	258,600		0.00	2021-12-09
2335	8245	Shanyu Group Holdings Company Limited:O	17,000	1,156		0.00	2020-02-07
2336	8490	Niche-Tech Semiconductor Materials Limited (KY):O	20,000	6,700		0.00	2019-05-15
2337	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	17,000	38,590		0.00	2021-07-20
2338	8148	Wuxi Life International Holdings Group Limited:O	36,000	756		0.00	2020-12-28
2339	2086	Leadway Technology Investment Group Limited:O	9,000	9,000		0.00	2021-09-06
2340	6158	Zhenro Properties Group Limited:O	122,000	474,580		0.00	2021-11-23
2341	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,000	4,736		0.00	2021-02-22
2342	1678	China Creative Global Holdings Limited:O	60,000	2,400	*	0.00	2020-06-03
2343	3638	Hunlicar Group Limited:O	120,000	13,560		0.00	2021-03-31
2344	6877	Top Eminent Healthcare Group Limited:O	55,000	6,325		0.00	2021-01-08
2345	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	156,357	156,357		0.00	2021-12-10
2346	0117	Tianli Holdings Group Limited:O	20,000	12,400		0.00	2021-09-20
2347	0332	Yuan Heng Gas Holdings Limited:O	175,000	89,250		0.00	2021-11-16
2348	0467	United Energy Group Limited:O	701,000	525,750		0.00	2021-11-17
2349	1989	Pine Care Group Limited:O	24,000	20,640		0.00	2021-09-08
2350	3308	Golden Eagle Retail Group Limited:O	44,000	293,040		0.00	2021-06-16
2351	1565	Virscend Education Company Limited:O	80,000	36,800	*	0.00	2021-08-27
2352	8013	ECI Technology Holdings Limited:O	40,000	3,000		0.00	2021-11-30
2353	1653	MOS House Group Limited:O	6,000	1,980		0.00	2021-03-17
2354	2292	THING ON ENTERPRISE LIMITED:O	18,000	16,740		0.00	2018-05-02
2355	3698	Huishang Bank Corporation Limited:H	86,900	225,071		0.00	2021-11-10
2356	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	54,500		0.00	2021-03-16
2357	2448	Space Group Holdings Limited:O	20,000	114,200		0.00	2020-06-16
2358	1308	SITC International Holdings Company Limited:O	65,000	2,011,750		0.00	2021-12-10
2359	0299	Glory Sun Land Group Limited:O	132,000	20,196		0.00	2021-09-16
2360	3939	Wanguo Gold Group Limited:O	20,000	41,200		0.00	2021-02-26
2361	6699	Angelalign Technology Inc.:O	4,000	1,252,000		0.00	2021-12-09
2362	8075	Media Asia Group Holdings Limited:O	70,850	82,186		0.00	2021-10-21
2363	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	7,100		0.00	2021-05-20
2364	8050	Quantum Thinking Limited:O	32,000	15,040		0.00	2021-04-09
2365	0609	Tiande Chemical Holdings Limited:O	20,000	23,000		0.00	2021-09-15
2366	2117	Datang Group Holdings Limited:O	32,000	135,680		0.00	2021-11-23
2367	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	22,086		0.00	2021-12-07
2368	6880	Tempus Holdings Limited:O	8,000	1,904		0.00	2021-03-19
2369	1875	BioDlink International Company Limited:O	13,600	56,440		0.00	2021-06-24
2370	3658	New Hope Service Holdings Limited:O	18,000	36,000		0.00	2021-07-21
2371	2181	Mabpharm Limited:O	90,000	90,000		0.00	2021-09-17
2372	2393	Yestar Healthcare Holdings Company Limited:O	50,000	57,000		0.00	2021-07-22
2373	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,900		0.00	2021-05-24
2374	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	27,000	562,950		0.00	2021-11-24
2375	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	9,600		0.00	2021-04-08
2376	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,600	174,464		0.00	2021-09-30
2377	3692	Hansoh Pharmaceutical Group Company Limited:O	122,000	2,235,040		0.00	2021-12-06
2378	0586	China Conch Venture Holdings Limited:O	37,500	1,425,000		0.00	2021-12-07
2379	2219	Chaoju Eye Care Holdings Limited:O	14,500	96,570		0.00	2021-12-06
2380	1518	New Century Healthcare Holding Co. Limited:O	10,000	10,600		0.00	2020-09-01
2381	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	15,800		0.00	2021-07-21
2382	8221	Gaoyu Finance Group Limited (KY):O	40,000	2,240		0.00	2021-01-28
2383	6816	Prosper Construction Holdings Limited:O	16,000	9,440		0.00	2019-07-04
2384	6119	Tian Yuan Group Holdings Limited:O	12,000	4,320		0.00	2021-05-17
2385	8028	Timeless Resources Holdings Limited:O	56,000	1,904		0.00	2021-04-07
2386	1410	Edvance International Holdings Limited:O	20,000	13,400		0.00	2020-08-27
2387	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	112,000	1,704,640		0.00	2021-12-09
2388	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	600	8,202		0.00	2021-09-14
2389	1283	Accel Group Holdings Limited:O	15,000	22,500		0.00	2021-03-02
2390	8460	Basetrophy Group Holdings Limited:O	20,000	780		0.00	2019-04-04
2391	1809	Prinx Chengshan Holdings Limited:O	11,500	79,120		0.00	2021-10-28
2392	2341	EcoGreen International Group Limited:O	14,000	23,100		0.00	2021-10-26
2393	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	2,800		0.00	2016-02-19
2394	2215	Dexin Services Group Limited:O	18,000	54,180		0.00	2021-07-20
2395	9987	Yum China Holdings, Inc.:O	7,400	2,974,800		0.00	2021-12-09
2396	1739	Qeeka Home (Cayman) Inc.:O	20,000	23,200		0.00	2021-08-23
2397	0974	China Shun Ke Long Holdings Limited:O	5,000	3,500		0.00	2020-11-24
2398	0629	Yue Da International Holdings Limited:O	20,000	5,800		0.00	2017-12-18
2399	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,496	1,099		0.00	2020-01-09
2400	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,100	29,975		0.00	2021-12-06
2401	0147	International Business Settlement Holdings Limited:O	336,000	27,216		0.00	2021-03-29
2402	9826	Global X China Cloud Computing ETF:Unit	200	2,052		0.00	2020-12-23
2403	2017	Chanhigh Holdings Limited:O	10,000	3,000		0.00	2017-07-28
2404	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	7,100		0.00	2021-04-13
2405	6909	BetterLife Holding Limited:O	10,000	60,500		0.00	2021-09-07
2406	3683	Great Harvest Maeta Holdings Limited:O	15,000	21,900		0.00	2020-08-26
2407	3798	Homeland Interactive Technology Ltd.:O	20,000	35,400		0.00	2021-12-01
2408	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	33,000	99,000		0.00	2021-12-06
2409	9688	Zai Lab Limited:O	1,350	724,950		0.00	2021-11-23
2410	1004	China Smarter Energy Group Holdings Limited:O	140,800	5,773	*	0.00	2021-01-26
2411	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	15,600		0.00	2021-11-26
2412	1862	JINGRUI HOLDINGS LIMITED:O	23,000	45,080		0.00	2021-08-05
2413	0335	UPBEST GROUP LIMITED:O	40,000	32,400		0.00	2021-10-08
2414	8193	Asia-Pac Financial Investment Company Limited:O	16,750	1,039		0.00	2020-08-20
2415	0881	Zhongsheng Group Holdings Limited:O	34,500	2,149,350		0.00	2021-12-08
2416	9845	Global X China Electric Vehicle and Battery ETF:Unit	600	15,624		0.00	2021-09-08
2417	1702	Dongguang Chemical Limited:O	8,000	13,920		0.00	2018-02-26
2418	8395	ZXZN Qi-House Holdings Limited:O	20,000	16,800		0.00	2018-08-08
2419	9666	Jinke Smart Services Group Co., Ltd.:H	8,200	273,880		0.00	2021-11-23
2420	0431	Greater China Financial Holdings Limited:O	97,000	19,594		0.00	2021-05-05
2421	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	11,725	655,428		0.00	2021-12-09
2422	0220	Uni-President China Holdings Ltd.:O	53,037	404,672		0.00	2021-12-01
2423	3678	Soho Holly Futures Co., Ltd.:H	3,000	2,970		0.00	2019-07-16
2424	1526	Rici Healthcare Holdings Limited:O	19,000	21,280		0.00	2021-11-10
2425	82823	iShares FTSE China A50 ETF:Unit	11,600	182,932		0.00	2021-06-17
2426	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,000	129,600		0.00	2021-11-22
2427	6288	Fast Retailing Co., Ltd.:HDRO	5,700	269,895		0.00	2021-09-29
2428	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	5,775		0.00	2020-09-07
2429	6628	Transcenta Holding Limited:O	5,000	39,500		0.00	2021-11-15
2430	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,360		0.00	2018-04-19
2431	0526	Lisi Group (Holdings) Limited (BM):O	87,000	4,089		0.00	2021-09-14
2432	9820	Global X China Biotech ETF:Unit	200	2,708		0.00	2020-12-23
2433	8168	Amasse Capital Holdings Limited:O	10,000	1,200		0.00	2019-03-18
2434	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	23,840		0.00	2021-12-08
2435	8657	True Partner Capital Holding Limited:O	4,000	3,920		0.00	2020-10-23
2436	2127	Huisen Shares Group Limited:O	30,000	64,500		0.00	2021-11-18
2437	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	170,352		0.00	2021-08-23
2438	8315	Century Plaza Hotel Group:O	5,200	2,288		0.00	2021-08-03
2439	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	7,717	18,444		0.00	2021-07-23
2440	8413	Asia Grocery Distribution Limited:O	10,000	1,870		0.00	2021-02-26
2441	0472	New Silkroad Culturaltainment Limited:O	24,875	2,960		0.00	2021-02-17
2442	3360	Far East Horizon Limited:O	33,000	222,750		0.00	2021-09-02
2443	2869	Greentown Service Group Co. Ltd.:O	24,000	190,320		0.00	2021-11-09
2444	0416	BANK OF JINZHOU CO., LTD.:H	26,000	47,320		0.00	2020-12-29
2445	9909	Powerlong Commercial Management Holdings Limited:O	4,750	73,910		0.00	2021-09-21
2446	2708	IBO Technology Company Limited:O	4,000	10,480		0.00	2021-03-30
2447	6093	Hevol Services Group Co. Limited:O	4,000	16,640		0.00	2021-02-24
2448	0948	Alpha Professional Holdings Limited:O	2,200	3,124		0.00	2021-11-26
2449	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	22,200		0.00	2021-12-03
2450	9668	CHINA BOHAI BANK CO., LTD.:H	38,500	73,150		0.00	2021-12-09
2451	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	16,900	2,259,530		0.00	2021-12-02
2452	1525	Shanghai Gench Education Group Limited:O	2,500	12,400		0.00	2021-04-21
2453	9956	ANE (CAYMAN) INC.:O	7,000	64,050		0.00	2021-12-06
2454	2139	Bank of Gansu Co., Ltd.:H	22,000	22,880		0.00	2021-02-04
2455	6958	Zhenro Services Group Limited:O	6,000	28,680		0.00	2021-10-18
2456	3037	CSOP Hang Seng Index ETF:Unit	200	4,892		0.00	2021-09-24
2457	3866	Bank of Qingdao Co., Ltd.:H	10,000	40,000		0.00	2021-05-13
2458	2192	Medlive Technology Co., Ltd.:O	4,000	147,200		0.00	2021-12-09
2459	9991	Baozun Inc.:A	1,300	47,840		0.00	2021-08-26
2460	1321	China New City Group Limited:O	11,020	10,359		0.00	2020-02-10
2461	0557	China Tian Yuan Healthcare Group Limited:O	2,185	3,715	*	0.00	2020-07-21
2462	8176	SuperRobotics Holdings Limited (BM):O	2,600	1,131		0.00	2020-06-05
2463	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	4,600		0.00	2021-03-02
2464	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	15,100		0.00	2021-12-02
2465	8186	Almana Limited:O	75	68	*	0.00	2021-02-09
2466	3799	Dali Foods Group Company Limited:O	65,000	271,050		0.00	2021-09-13
2467	2015	Li Auto Inc.:A	8,000	980,800		0.00	2021-12-09
2468	0901	Goldstone Investment Group Limited:O	10,000	1,200		0.00	2020-09-14
2469	1993	Asiaray Media Group Limited:O	2,000	2,600		0.00	2021-06-01
2470	1746	Man Shun Group (Holdings) Limited:O	4,000	2,160		0.00	2021-03-23
2471	6885	Henan Jinma Energy Company Limited:H	2,000	7,560		0.00	2021-10-08
2472	1931	IVD Medical Holding Limited:O	5,000	15,500		0.00	2021-12-02
2473	1913	PRADA S.P.A.:O	9,300	495,690		0.00	2021-12-09
2474	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,000	11,770		0.00	2021-11-25
2475	1328	Goldstream Investment Limited:O	40,000	3,800		0.00	2019-02-25
2476	0436	New Universe Environmental Group Limited:O	10,550	3,165		0.00	2020-05-27
2477	83147	CSOP SZSE ChiNext ETF:Unit	200	2,450		0.00	2021-01-22
2478	6890	KangLi International Holdings Limited:O	2,000	1,260		0.00	2021-08-11
2479	0528	Kingdom Holdings Limited (KY):O	2,000	2,400		0.00	2021-04-20
2480	2057	ZTO Express (Cayman) Inc.:A	2,000	484,800		0.00	2021-11-24
2481	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,521	662		0.00	2021-08-11
2482	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	10,920		0.00	2021-08-11
2483	3709	EEKA Fashion Holdings Limited:O	2,000	22,280		0.00	2021-09-09
2484	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,595	2,297		0.00	2021-03-01
2485	1821	ESR Group Limited (KY):O	7,200	185,400		0.00	2021-12-10
2486	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	12,640		0.00	2021-12-09
2487	3302	KINERGY CORPORATION LTD.:O	2,000	1,160		0.00	2021-05-10
2488	2066	Shengjing Bank Co., Ltd.:H	5,000	33,900		0.00	2021-07-12
2489	1589	China Logistics Property Holdings Co., Ltd:O	7,000	29,680		0.00	2021-09-16
2490	6069	SY Holdings Group Limited (KY):O	2,000	14,180		0.00	2021-06-17
2491	2118	Tian Shan Development (Holding) Limited:O	2,000	3,920		0.00	2014-11-17
2492	1196	Realord Group Holdings Limited:O	2,500	24,650		0.00	2021-10-28
2493	9898	Weibo Corporation:A	240	58,272		0.00	2021-12-10
2494	1268	China MeiDong Auto Holdings Limited:O	2,000	72,900		0.00	2021-08-11
2495	1443	Fulum Group Holdings Limited:O	2,000	480		0.00	2020-02-07
2496	8041	IntelliMark AI International Limited:O	1,200	528		0.00	2021-09-15
2497	6913	South China Vocational Education Group Company Limited:O	2,000	2,320		0.00	2021-12-08
2498	0593	DreamEast Group Limited:O	404	404		0.00	2021-01-22
2499	4337	Starbucks Corporation:O	1,600	0		0.00	2018-11-01
2500	2700	Green International Holdings Limited:O	740	311		0.00	2021-01-25
2501	2518	Autohome Inc.:O	500	32,150		0.00	2021-11-11
2502	3668	YANCOAL AUSTRALIA LTD:O	1,000	17,480		0.00	2021-03-11
2503	9899	NetEase Cloud Music Inc.:O	150	27,435		0.00	2021-12-02
2504	1179	H World Group Limited:O	2,000	61,100		0.00	2021-06-30
2505	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,980		0.00	2021-11-01
2506	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,170		0.00	2021-11-10
2507	4335	Intel Corporation:O	500	0		0.00	2016-03-29

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