CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASS ID: B01183

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CCASS holdings on 2023-01-30

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1115	Tibet Water Resources Ltd.:O	266,521,000	111,938,820		6.53	2022-12-30
2	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,787,634	167,033,357		6.02	2023-01-26
3	1265	Tianjin Jinran Public Utilities Company Limited:H	13,890,000	4,514,250		2.78	2022-12-22
4	1565	Virscend Education Company Limited:O	81,273,000	12,353,496		2.63	2023-01-30
5	0040	Gold Peak Technology Group Limited:O	23,183,918	13,678,512		2.53	2023-01-13
6	0310	Prosperity Investment Holdings Limited:O	30,142,000	723,408		2.49	2022-09-06
7	1289	Wuxi Sunlit Science and Technology Company Limited:H	785,000	612,300		2.45	2022-10-19
8	8156	Sinopharm Tech Holdings Limited:O	109,545,000	3,834,075		2.39	2022-12-09
9	1689	Huaxi Holdings Company Limited:O	15,616,000	25,610,240		2.23	2023-01-27
10	0124	Guangdong Land Holdings Limited:O	33,497,415	26,127,984		1.96	2023-01-30
11	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	202,500	842,805		1.81	2022-10-10
12	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,490,000	648,150		1.66	2021-11-17
13	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,870,000	173,910		1.44	2022-06-27
14	1053	Chongqing Iron & Steel Company Limited:H	7,658,000	7,121,940		1.42	2023-01-30
15	6918	Kidztech Holdings Limited:O	7,314,000	5,412,360		1.40	2022-12-08
16	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,386,420	20,865,621		1.29	2023-01-30
17	0768	UBA INVESTMENTS LIMITED:O	15,174,000	531,090		1.19	2022-12-16
18	0648	SoftMedx Healthcare Limited:O	3,817,912	1,450,807	*	1.17	2017-11-28
19	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	712,500	281,438	*	1.14	2022-02-28
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	26,720,000	2,137,600		1.12	2023-01-10
21	0712	Comtec Solar Systems Group Limited:O	8,339,500	1,576,166		1.05	2023-01-17
22	2110	Tian Cheng Holdings Limited:O	23,190,000	1,460,970		1.04	2023-01-27
23	0747	Shenyang Public Utility Holdings Company Limited:H	6,178,000	617,800		1.02	2022-04-01
24	6968	Ganglong China Property Group Limited:O	16,278,000	12,045,720		1.00	2023-01-27
25	0484	Forgame Holdings Limited:O	1,462,900	1,126,433		1.00	2023-01-30
26	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	17,136,000	35,128,800		0.99	2023-01-30
27	3313	ArtGo Holdings Limited:O	2,461,000	750,605		0.94	2023-01-17
28	1020	Cybernaut International Holdings Company Limited:O	36,336,000	3,560,928		0.91	2022-12-29
29	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,872,672	2,635,808		0.89	2023-01-27
30	1202	Chengdu SIWI Science and Technology Company Limited:H	1,354,000	1,354,000		0.85	2022-12-08
31	0544	DAIDO GROUP LIMITED:O	2,451,060	392,170		0.84	2022-12-16
32	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,925,000	568,800		0.84	2022-07-18
33	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,455,200	3,213,082		0.83	2023-01-18
34	1340	Huisheng International Holdings Limited:O	7,215,000	476,190		0.82	2023-01-17
35	0328	ALCO HOLDINGS LIMITED (BM):O	6,514,989	201,965		0.82	2022-12-29
36	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,742,278	11,245,367		0.80	2023-01-30
37	0347	Angang Steel Company Limited:H	11,259,329	28,148,323		0.80	2023-01-30
38	0387	LEEPORT (HOLDINGS) LIMITED:O	1,808,000	1,392,160		0.79	2021-10-20
39	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100,500	416,070		0.79	2023-01-19
40	0261	GBA Holdings Limited:O	17,131,230	839,430		0.78	2023-01-27
41	2866	COSCO SHIPPING Development Co., Ltd.:H	28,359,350	30,344,505		0.77	2023-01-27
42	0022	MEXAN LIMITED (BM):O	14,776,503	1,226,450		0.75	2022-08-18
43	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,371,500	24,567,830		0.75	2023-01-30
44	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	11,976,000	1,389,216		0.74	2023-01-13
45	8622	Huakang Biomedical Holdings Company Limited:O	3,072,000	559,104		0.74	2021-12-07
46	0886	Silver Base Group Holdings Limited:O	16,698,903	517,666	*	0.74	2022-11-18
47	8519	XinXiang Era Group Company Limited:O	8,560,000	385,200		0.74	2023-01-09
48	0986	Dufu Liquor Group Limited:O	9,513,983	437,643		0.73	2023-01-30
49	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	20,500	143,500		0.73	2023-01-17
50	8078	China Creative Digital Entertainment Limited:O	2,840,560	45,449	*	0.73	2022-09-23
51	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	11,404,000	5,131,800		0.73	2022-11-16
52	0250	SINO-I TECHNOLOGY LIMITED:O	154,655,000	3,093,100	*	0.71	2022-03-17
53	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,485,900	23,534,511		0.71	2023-01-30
54	6123	YTO International Express and Supply Chain Technology Limited:O	2,940,000	6,468,000		0.70	2023-01-20
55	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	16,573,000	3,463,757		0.70	2023-01-30
56	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,800,000	648,000		0.70	2022-12-21
57	8069	Flydoo Technology Holding Limited:O	3,925,000	580,900		0.69	2023-01-12
58	1057	Zhejiang Shibao Company Limited:H	1,497,000	2,574,840		0.69	2023-01-30
59	8293	SingAsia Holdings Limited:O	12,325,000	419,050		0.68	2022-10-20
60	0479	CIL HOLDINGS LIMITED:O	33,628,488	336,285	*	0.65	2022-08-23
61	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	45,200	546,920		0.65	2023-01-06
62	8209	Plateau Treasures Limited:Wrnt	618,000	31,518	*	0.64	2022-05-03
63	8391	Cornerstone Technologies Holdings Limited:O	4,784,000	7,367,360		0.64	2023-01-30
64	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,478,800	24,611,006		0.63	2023-01-30
65	6108	New Ray Medicine International Holding Limited:O	10,601,000	975,292		0.63	2023-01-30
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,827,166	502,471		0.63	2022-11-16
67	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	599,200	3,954,720		0.62	2023-01-19
68	1195	Kingwell Group Limited:O	18,027,138	594,896		0.62	2023-01-16
69	3337	Anton Oilfield Services Group:O	18,650,000	6,807,250		0.62	2023-01-10
70	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,250,000	235,000		0.62	2022-11-08
71	8545	Amuse Group Holding Limited:O	7,320,000	183,000		0.61	2023-01-10
72	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,233,100	9,766,152		0.61	2023-01-30
73	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,500,000	3,525,000		0.60	2023-01-03
74	1560	Star Group Asia Limited:O	3,843,200	1,614,144		0.60	2023-01-12
75	1421	Prosperity Group International Limited (KY):O	8,320,000	266,240		0.60	2022-09-13
76	0959	Century Entertainment International Holdings Limited:O	759,898	197,573		0.59	2023-01-18
77	8133	Jisheng Group Holdings Limited:O	1,314,250	348,276		0.59	2022-12-14
78	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	226,000	268,940		0.59	2022-08-26
79	1727	Hebei Construction Group Corporation Limited:H	2,707,500	2,572,125		0.59	2022-12-13
80	1872	Guan Chao Holdings Limited:O	5,265,000	737,100		0.59	2022-08-02
81	0333	Top Form International Limited:O	1,742,000	714,220		0.58	2021-11-19
82	1371	China Ecotourism Group Limited:O	893,083	750,190		0.58	2023-01-26
83	8427	WS-SK Target Group Limited:O	713,000	155,434		0.58	2023-01-11
84	8173	Hephaestus Holdings Limited:O	1,229,980	596,540		0.57	2022-05-31
85	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,788,173	23,366,496		0.57	2023-01-30
86	0076	Elate Holdings Limited:O	2,049,776	830,159		0.56	2023-01-19
87	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,058,825	16,592,946		0.56	2023-01-16
88	0342	NewOcean Energy Holdings Limited:O	8,258,000	322,062	*	0.56	2022-04-04
89	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	409,849	1,200,858		0.55	2022-11-22
90	0921	Hisense Home Appliances Group Co., Ltd.:H	2,534,000	28,887,600		0.55	2023-01-26
91	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,324,000	5,031,200		0.55	2023-01-30
92	1737	A & S Group (Holdings) Limited:O	5,430,000	895,950		0.54	2023-01-09
93	2009	BBMG Corporation:H	12,615,000	13,119,600		0.54	2023-01-27
94	1338	BaWang International (Group) Holding Limited:O	16,898,000	794,206		0.53	2023-01-30
95	0577	South Shore Holdings Limited:O	5,354,868	128,517	*	0.53	2021-07-02
96	8472	Lapco Holdings Limited:O	2,100,000	159,600		0.53	2022-12-16
97	6829	Dragon Rise Group Holdings Limited:O	6,290,000	1,232,840		0.52	2023-01-12
98	1549	Ever Harvest Group Holdings Limited:O	8,120,000	1,607,760		0.52	2023-01-27
99	0128	ENM Holdings Limited (HK):O	8,632,000	3,841,240		0.52	2022-11-09
100	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,837,000	10,501,580		0.52	2022-09-23
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,086,600	22,933,438		0.52	2023-01-27
102	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,072,000	3,315,200		0.52	2023-01-06
103	0276	Mongolia Energy Corporation Limited:O	971,422	961,708		0.52	2023-01-20
104	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,870,623	7,459,193		0.51	2023-01-30
105	1165	Shunfeng International Clean Energy Limited:O	26,038,000	1,041,520		0.51	2023-01-13
106	8125	China New Holdings Limited:O	799,200	47,952		0.51	2022-12-28
107	8372	Grand Brilliance Group Holdings Limited:O	4,050,000	324,000		0.51	2022-08-25
108	0167	IDT INTERNATIONAL LIMITED:O	13,146,002	354,942		0.51	2023-01-27
109	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,931,094	357,519		0.50	2022-12-05
110	0788	China Tower Corporation Limited:H	232,607,131	213,998,561		0.50	2023-01-30
111	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,295,301	524,597		0.50	2023-01-03
112	0736	China Properties Investment Holdings Limited:O	1,316,190	251,392		0.49	2023-01-04
113	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,949,908	4,177,935		0.49	2022-08-16
114	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,386,000	3,608,620		0.49	2023-01-10
115	1143	China Energy Storage Technology Development Limited:O	5,907,800	933,432		0.49	2023-01-30
116	0235	CSC Holdings Limited (HK):O	99,108,922	3,766,139		0.49	2023-01-30
117	0082	Crazy Sports Group Limited:O	21,946,800	5,464,753		0.48	2023-01-30
118	8402	Plateau Treasures Limited:O	2,300,000	4,991,000	*	0.48	2022-09-05
119	0038	FIRST TRACTOR COMPANY LIMITED:H	1,872,000	7,581,600		0.48	2023-01-30
120	2878	Solomon Systech (International) Limited:O	11,746,000	7,399,980		0.47	2023-01-30
121	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	32,000	139,520		0.47	2023-01-18
122	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,712,184	363,794		0.47	2022-10-05
123	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,033,000	5,950,080		0.47	2023-01-06
124	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,408,520	171,839		0.47	2023-01-06
125	0638	KIN YAT HOLDINGS LIMITED:O	2,040,000	1,162,800		0.46	2022-07-13
126	8428	CBK Holdings Limited:O	72,160	19,844		0.46	2022-10-11
127	3330	Lingbao Gold Group Company Ltd.:H	1,378,000	1,529,580		0.46	2023-01-30
128	1661	China Frontier Technology Group:O	7,350,000	720,300		0.46	2023-01-19
129	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	345,680		0.45	2021-02-16
130	8121	Guoen Holdings Limited:O	744,000	193,440		0.45	2023-01-17
131	0381	AOM International Group Company Limited:O	4,049,040	242,942		0.44	2023-01-30
132	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,332,460	23,160,597		0.44	2023-01-30
133	8092	ITE (HOLDINGS) LIMITED:O	4,040,000	133,320		0.44	2022-12-13
134	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,491,861	4,332,629		0.44	2023-01-18
135	3988	BANK OF CHINA LIMITED:H	363,008,028	1,092,654,164		0.43	2023-01-30
136	0766	Sino Prosper (Group) Holdings Limited:O	9,985,000	349,475	*	0.43	2021-07-02
137	1472	Sang Hing Holdings (International) Limited:O	4,330,000	376,710		0.43	2022-09-27
138	8516	Grand Talents Group Holdings Limited:O	490,800	78,528		0.43	2023-01-09
139	8275	China New Consumption Group Limited:O	685,500	167,948		0.43	2023-01-18
140	0757	Solargiga Energy Holdings Limited:O	14,235,399	4,128,266		0.43	2023-01-16
141	1395	ELL Environmental Holdings Limited:O	4,735,000	757,600		0.43	2022-12-09
142	1705	B & S International Holdings Ltd.:O	1,700,000	501,500		0.43	2022-12-15
143	1769	Scholar Education Group:O	2,360,000	3,776,000		0.42	2023-01-30
144	8285	Sling Group Holdings Limited:O	2,365,000	170,280		0.42	2023-01-11
145	0815	China Silver Group Limited:O	8,238,000	3,624,720		0.42	2023-01-19
146	8296	Sino-Life Group Limited:O	3,124,000	506,088		0.42	2022-12-30
147	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	39,040,000	39,430,400		0.42	2023-01-30
148	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,560,514	5,353,988		0.42	2023-01-30
149	0395	Smartac International Holdings Limited:O	23,504,000	376,064	*	0.42	2021-08-27
150	8483	Max Sight Group Holdings Limited:O	3,320,000	205,840		0.42	2022-07-29
151	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,024,000	259,072		0.41	2022-10-28
152	0904	China Green (Holdings) Limited:O	1,817,545	96,330	*	0.41	2022-06-27
153	9911	Newborn Town Inc.:O	4,928,000	10,003,840		0.41	2023-01-30
154	1630	Kin Shing Holdings Limited:O	6,174,000	493,920		0.41	2022-06-27
155	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,593,822	447,893,554		0.41	2023-01-30
156	0588	Beijing North Star Company Limited:H	2,904,000	2,700,720		0.41	2023-01-12
157	1912	Contel Technology Company Limited:O	4,501,000	342,076		0.41	2023-01-09
158	0103	Shougang Century Holdings Limited:O	8,046,000	1,786,212		0.41	2022-12-28
159	6882	EGL Holdings Company Limited:O	2,048,000	1,740,800		0.41	2022-12-19
160	1800	China Communications Construction Company Limited:H	17,973,384	70,455,665		0.41	2023-01-30
161	3728	Ching Lee Holdings Limited:O	4,100,000	446,900		0.40	2022-02-09
162	1850	HSC Resources Group Limited:O	3,860,000	297,220		0.40	2023-01-30
163	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,188,945	2,870,051		0.40	2023-01-30
164	1011	China NT Pharma Group Company Limited:O	7,636,500	664,376		0.40	2023-01-20
165	0052	FAIRWOOD HOLDINGS LIMITED:O	518,000	6,899,760		0.40	2023-01-27
166	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,478,557	4,971,198		0.40	2023-01-19
167	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,058,222	1,818,936,631		0.40	2023-01-30
168	0841	Asia Cassava Resources Holdings Limited:O	2,328,000	593,640		0.40	2022-12-23
169	0476	Ev Dynamics (Holdings) Limited:O	36,675,330	1,356,987		0.40	2022-12-22
170	1217	China Innovation Investment Limited:O	49,979,216	499,792		0.39	2022-05-30
171	8349	Yunhong Guixin Group Holdings Limited:O	1,560,000	2,262,000		0.39	2022-11-11
172	1101	China Huarong Energy Company Limited:O	18,444,000	1,254,192		0.39	2023-01-30
173	1950	Diwang Industrial Holdings Limited:O	5,476,000	706,404		0.38	2023-01-20
174	0595	AV CONCEPT HOLDINGS LIMITED:O	3,438,400	1,684,816		0.38	2022-12-12
175	2013	Weimob Inc.:O	10,475,000	64,945,000		0.38	2023-01-30
176	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	70,162,088	566,208,050		0.38	2023-01-30
177	0196	Honghua Group Limited:O	20,075,000	4,998,675		0.37	2023-01-26
178	8430	C&N Holdings Limited:O	156,250	45,313		0.37	2023-01-11
179	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	115,101,043	325,735,952		0.37	2023-01-30
180	1647	Grandshores Technology Group Limited:O	4,470,000	527,460		0.37	2023-01-16
181	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,400	595,030		0.37	2022-11-07
182	8416	HM International Holdings Limited:O	1,495,000	191,360		0.37	2022-12-13
183	1022	Feiyu Technology International Company Ltd.:O	6,415,500	2,181,270		0.37	2023-01-30
184	1498	PuraPharm Corporation Limited:O	1,476,500	1,816,095		0.37	2023-01-13
185	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,384,374	1,108,734		0.37	2022-09-15
186	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,104,000	1,830,480	*	0.37	2022-11-17
187	1241	Shuanghua Holdings Limited:O	2,404,000	213,956		0.37	2022-03-28
188	8536	TL Natural Gas Holdings Limited:O	655,000	75,980		0.37	2022-05-31
189	1428	Bright Smart Securities & Commodities Group Limited:O	6,251,422	8,439,420		0.37	2023-01-27
190	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	339,400	1,082,686		0.37	2023-01-27
191	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,921,000	788,121		0.36	2022-09-16
192	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,416,001	1,256,321		0.36	2022-12-28
193	1150	MILAN STATION HOLDINGS LIMITED:O	3,183,750	515,768		0.36	2022-10-25
194	0064	GET NICE HOLDINGS LIMITED:O	34,912,850	5,446,405		0.36	2023-01-09
195	1591	Shun Wo Group Holdings Limited:O	14,440,000	332,120		0.36	2023-01-18
196	0097	HENDERSON INVESTMENT LIMITED:O	10,953,000	3,121,605		0.36	2023-01-13
197	0730	Capital Industrial Financial Services Group Limited:O	14,269,500	1,855,035		0.36	2022-12-23
198	8160	Goldway Education Group Limited:O	2,244,000	134,640		0.36	2022-12-22
199	0808	Prosperity Real Estate Investment Trust:Unit	5,365,457	12,179,587		0.36	2023-01-18
200	1715	AI Health Technology Limited:O	5,300,000	540,600		0.35	2023-01-27
201	1547	IBI Group Holdings Limited (KY):O	2,816,000	774,400		0.35	2021-07-08
202	8447	MS Concept Limited (KY):O	3,520,000	242,880		0.35	2021-07-21
203	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,454,000	2,326,400		0.35	2023-01-30
204	1725	USPACE Technology Group Limited:O	1,080,600	6,472,794		0.35	2023-01-30
205	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,291,794	589,231		0.35	2023-01-27
206	2170	Suzhou Basecare Medical Corporation Limited:H	287,500	1,365,625		0.35	2023-01-26
207	0637	Lee Kee Holdings Limited:O	2,868,000	613,752		0.35	2022-10-26
208	8045	Jiangsu NandaSoft Technology Company Limited:H	218,500	32,775		0.35	2022-07-14
209	1690	Lap Kei Engineering (Holdings) Limited:O	5,280,000	300,960		0.35	2022-08-22
210	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,552,000	411,280		0.34	2022-11-01
211	0887	Emperor Watch & Jewellery Limited:O	23,280,000	4,330,080		0.34	2023-01-30
212	3822	Sam Woo Construction Group Limited:O	5,748,000	356,376		0.34	2022-11-30
213	2638	HK Electric Investments Limited:O	30,217,495	164,685,348		0.34	2023-01-30
214	0574	Pa Shun International Holdings Limited:O	5,020,000	311,240	*	0.34	2022-04-26
215	3838	China Starch Holdings Limited:O	20,361,351	5,192,145		0.34	2023-01-27
216	0451	GCL New Energy Holdings Limited:O	3,935,515	4,722,618		0.34	2023-01-30
217	2680	Innovax Holdings Limited:O	1,342,000	456,280		0.34	2023-01-09
218	1068	China Yurun Food Group Limited:O	6,087,000	2,282,625		0.33	2023-01-27
219	2088	Xiwang Property Holdings Company Limited:O	4,697,730	300,655		0.33	2023-01-20
220	2302	CNNC International Limited:O	1,627,000	4,506,790		0.33	2022-12-09
221	0006	Power Assets Holdings Limited:O	7,084,273	318,438,071		0.33	2023-01-30
222	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	504,599	4,768,461		0.33	2022-12-09
223	1343	Wei Yuan Holdings Limited:O	3,505,000	297,925		0.33	2022-12-12
224	0305	Wuling Motors Holdings Limited:O	10,822,500	10,064,925		0.33	2023-01-30
225	2323	Renco Holdings Group Limited (BM):O	8,656,000	337,584		0.33	2023-01-20
226	0216	CHINNEY INVESTMENTS, LIMITED:O	1,793,748	2,493,310		0.33	2020-06-18
227	1500	In Construction Holdings Limited:O	2,690,000	462,680		0.32	2022-12-12
228	1749	Shanshan Brand Management Co., Ltd.:H	108,000	45,360		0.32	2021-08-09
229	1927	Jiujiuwang Food International Limited:O	2,555,000	470,120		0.32	2022-11-23
230	1766	CRRC Corporation Limited:H	14,092,550	49,887,627		0.32	2023-01-30
231	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	166,900	801,788		0.32	2023-01-30
232	8222	E Lighting Group Holdings Limited:O	1,444,000	62,092		0.32	2022-12-02
233	0397	Minerva Group Holding Limited:O	8,897,586	1,494,794		0.32	2023-01-30
234	0572	Future World Holdings Limited:O	370,985	597,286		0.32	2023-01-30
235	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,309,500	7,032,015		0.32	2023-01-30
236	2232	Crystal International Group Limited:O	9,081,500	24,156,790		0.32	2023-01-11
237	0987	China Renewable Energy Investment Limited:O	7,976,938	1,635,272		0.32	2023-01-06
238	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,592,000	323,280		0.32	2022-08-18
239	0090	Puxing Energy Limited:O	1,456,000	990,080		0.32	2022-07-29
240	1297	Sinosoft Technology Group Limited:O	3,877,200	1,376,406		0.32	2023-01-16
241	1959	Centenary United Holdings Limited:O	1,602,000	464,580		0.32	2022-01-27
242	1243	WANG ON PROPERTIES LIMITED:O	48,062,280	2,835,675		0.32	2023-01-09
243	2312	China Financial Leasing Group Limited:O	547,503	216,264		0.32	2023-01-09
244	6839	Yunnan Water Investment Co., Limited:H	1,146,000	418,290		0.32	2022-12-20
245	0621	Taung Gold International Limited:O	56,900,000	1,251,800		0.31	2022-12-13
246	0724	Ruixin International Holdings Limited:O	261,750	40,571		0.31	2022-12-19
247	2789	Yuanda China Holdings Limited:O	19,288,000	636,504		0.31	2023-01-18
248	8096	Tasty Concepts Holding Limited:O	169,000	49,855		0.31	2022-11-30
249	1618	Metallurgical Corporation of China Ltd.:H	8,805,000	15,496,800		0.31	2023-01-27
250	0390	CHINA RAILWAY GROUP LIMITED:H	12,842,000	55,092,180		0.31	2023-01-30
251	1393	Hidili Industry International Development Limited:O	6,217,000	2,859,820		0.30	2023-01-20
252	8305	Sheng Tang Holdings Limited (KY):O	3,180,000	60,420		0.30	2023-01-16
253	1314	Tsui Wah Holdings Limited:O	4,262,000	1,235,980		0.30	2023-01-27
254	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,622,000	260,708	*	0.30	2022-01-11
255	0434	Boyaa Interactive International Limited:O	2,129,000	883,535		0.30	2023-01-26
256	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,188,171	1,597,365		0.30	2022-11-15
257	0717	Emperor Capital Group Limited:O	20,187,211	1,372,730		0.30	2023-01-17
258	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,850,798	334,927		0.30	2023-01-12
259	87001	Hui Xian Real Estate Investment Trust:Unit	18,594,387	23,242,984		0.30	2023-01-30
260	1695	S&P International Holding Limited:O	3,210,000	221,490		0.30	2022-07-04
261	0211	STYLAND HOLDINGS LIMITED:O	2,104,608	172,578		0.30	2022-09-07
262	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,133,000	1,983,690		0.30	2022-11-02
263	3919	Golden Power Group Holdings Limited:O	1,063,500	155,271		0.30	2023-01-27
264	0820	HSBC China Dragon Fund:Unit	83,151	1,335,405		0.30	2022-09-14
265	0183	Winfull Group Holdings Limited:O	1,672,800	418,200		0.30	2023-01-16
266	1480	Yan Tat Group Holdings Limited:O	708,000	984,120		0.30	2023-01-13
267	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,615,750	48,321,520		0.29	2023-01-30
268	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,098,418	3,047,970		0.29	2022-12-20
269	1786	CRCC High-Tech Equipment Corporation Limited:H	1,555,500	1,119,960		0.29	2023-01-19
270	1186	China Railway Construction Corporation Limited:H	6,058,500	30,110,745		0.29	2023-01-30
271	1612	Vincent Medical Holdings Limited:O	1,904,000	1,104,320		0.29	2022-12-30
272	1751	Kingland Group Holdings Limited:O	2,350,000	354,850		0.29	2023-01-30
273	8373	Indigo Star Holdings Limited:O	1,165,000	267,950		0.29	2023-01-16
274	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	278,600	5,572,000		0.29	2023-01-20
275	1621	Vico International Holdings Limited:O	2,904,000	272,976		0.29	2022-06-29
276	9928	Times Neighborhood Holdings Limited:O	2,861,200	3,175,932		0.29	2023-01-30
277	0548	Shenzhen Expressway Corporation Limited:H	2,164,000	15,645,720		0.29	2023-01-26
278	0923	Integrated Waste Solutions Group Holdings Limited:O	13,950,000	627,750		0.29	2023-01-26
279	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,266,002	1,472,901		0.29	2023-01-18
280	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	27,572,475	22,057,980		0.29	2023-01-30
281	0745	China National Culture Group Limited:O	2,233,950	174,248		0.29	2023-01-13
282	1716	Most Kwai Chung Limited:O	772,000	393,720		0.29	2023-01-30
283	1029	IRC LIMITED:O	24,238,263	3,078,259		0.28	2023-01-27
284	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,124,688	1,529,775		0.28	2023-01-19
285	8147	Millennium Pacific Group Holdings Limited:O	2,924,500	93,584		0.28	2023-01-10
286	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	7,440,000	141,360		0.28	2022-12-13
287	1162	LUMINA GROUP LIMITED (KY):O	1,688,000	212,688		0.28	2022-06-09
288	8267	Linekong Interactive Group Co., Ltd.:O	1,035,000	217,350		0.28	2022-01-17
289	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,293,000	654,472		0.28	2022-12-05
290	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	126,600	9,077,220		0.28	2022-12-28
291	0689	EPI (Holdings) Limited:O	14,594,267	510,799		0.28	2023-01-30
292	0653	BONJOUR HOLDINGS LIMITED:O	9,779,000	1,163,701	*	0.28	2022-03-15
293	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,401,680	19,323,375		0.28	2023-01-30
294	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,250	60,825		0.28	2022-05-03
295	1728	China ZhengTong Auto Services Holdings Limited:O	7,617,500	5,408,425		0.28	2023-01-27
296	3993	CMOC Group Limited (CN):H	10,908,000	47,886,120		0.28	2023-01-30
297	8225	China Health Group Inc.:O	2,760,000	786,600		0.28	2023-01-09
298	0603	China Oil And Gas Group Limited:O	15,588,179	4,598,513		0.28	2023-01-12
299	1413	FEG Holdings Corporation Limited:O	2,755,000	512,430		0.28	2022-12-15
300	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,850,000	888,000	*	0.27	2022-01-05
301	2727	Shanghai Electric Group Company Limited:H	7,918,000	15,123,380		0.27	2023-01-17
302	1375	Central China Securities Co., Ltd.:H	3,215,000	4,018,750		0.27	2023-01-11
303	0515	China Silver Technology Holdings Limited:O	1,797,450	278,605		0.27	2022-12-22
304	1124	COASTAL GREENLAND LIMITED:O	11,131,639	311,686		0.27	2023-01-26
305	2242	MECOM Power and Construction Limited:Wrnt	312,300	37,476		0.27	2022-12-22
306	2699	Xinming China Holdings Limited:O	5,012,000	110,264		0.27	2023-01-27
307	8341	Aeso Holding Limited:O	213,000	58,575		0.27	2022-10-20
308	0139	Smart Fish Wealthlink Holdings Limited:O	43,347,831	5,721,914		0.27	2023-01-30
309	1097	i-CABLE Communications Limited:O	18,930,985	832,963		0.27	2023-01-30
310	1251	SPT Energy Group Inc.:O	4,918,000	1,352,450		0.27	2022-12-29
311	1429	Skymission Group Holdings Limited:O	4,240,000	250,160		0.27	2022-12-08
312	8072	Roma (meta) Group Limited:O	1,854,001	83,430		0.26	2022-12-28
313	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,853,500	13,623,225		0.26	2021-06-17
314	0616	EMINENCE ENTERPRISE LIMITED:O	5,549,394	388,458		0.26	2022-12-28
315	0952	Quam Plus International Financial Limited:O	16,150,740	2,777,927		0.26	2022-12-13
316	1711	ULFERTS INTERNATIONAL LIMITED:O	2,070,000	389,160		0.26	2022-12-30
317	0810	China Castson 81 Finance Company Limited (BM):O	365,540	519,067		0.26	2023-01-30
318	6878	Differ Group Auto Limited:O	18,618,000	4,170,432		0.26	2023-01-30
319	2777	Guangzhou R&F Properties Co., Ltd.:H	9,679,600	20,907,936		0.26	2023-01-30
320	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,664,465	1,642,695		0.26	2022-12-29
321	1263	PC Partner Group Limited:O	996,000	4,571,640		0.26	2023-01-26
322	0983	SOCAM Development Limited:O	957,694	1,149,233		0.26	2022-06-20
323	0070	Rich Goldman Holdings Limited:O	4,954,400	396,352		0.26	2023-01-13
324	0337	Greenland Hong Kong Holdings Limited:O	7,126,925	5,487,732		0.26	2023-01-19
325	8460	Basetrophy Group Holdings Limited:O	293,000	42,778		0.25	2022-07-12
326	1968	HINGTEX HOLDINGS LIMITED:O	1,624,000	238,728		0.25	2022-11-08
327	2812	Samsung CSI China Dragon Internet ETF:Unit	35,000	422,100		0.25	2022-10-21
328	2129	Legion Consortium Limited:O	3,170,000	389,910		0.25	2022-06-08
329	8456	Mansion International Holdings Limited:O	533,600	133,400		0.25	2022-04-22
330	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,761,650	10,078,442		0.25	2023-01-27
331	0709	GIORDANO INTERNATIONAL LIMITED:O	3,970,000	8,178,200		0.25	2023-01-30
332	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	643,600	1,840,696		0.25	2023-01-20
333	0318	Vongroup Limited:O	569,675	162,357		0.25	2021-11-24
334	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	13,882,765	23,184,218		0.25	2023-01-26
335	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,912,503	2,191,002		0.25	2022-11-11
336	8040	COOLPOINT INNONISM HOLDING LIMITED:O	850,000	501,500		0.25	2022-12-15
337	0953	Shaw Brothers Holdings Limited:O	3,542,000	425,040		0.25	2022-07-22
338	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	22,000	238,040		0.25	2023-01-16
339	0575	Regent Pacific Group Limited:O	11,389,100	1,002,241		0.25	2023-01-20
340	0611	China Nuclear Energy Technology Corporation Limited:O	4,612,000	2,444,360		0.25	2022-11-08
341	1671	Tianjin Tianbao Energy Co., Ltd.:H	398,000	185,070		0.25	2022-03-08
342	0405	Yuexiu Real Estate Investment Trust:Unit	11,903,703	29,997,332		0.25	2023-01-30
343	3883	China Aoyuan Group Limited:O	7,363,056	8,688,406	*	0.25	2022-10-21
344	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,065,194	239,846	*	0.25	2021-08-31
345	0799	IGG Inc:O	2,954,000	8,743,840		0.25	2023-01-26
346	1398	Industrial and Commercial Bank of China Limited:H	213,440,650	896,450,730		0.25	2023-01-30
347	0362	China Zenith Chemical Group Limited:O	1,292,801	277,952		0.25	2023-01-27
348	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,526,000	12,021,660		0.24	2023-01-30
349	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	160,500	163,710		0.24	2023-01-30
350	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,480,000	4,837,200		0.24	2023-01-30
351	8340	Zijing International Financial Holdings Limited:O	155,000	54,250		0.24	2022-11-07
352	1133	Harbin Electric Company Limited:H	1,636,000	6,298,600		0.24	2023-01-30
353	6080	Wing Chi Holdings Limited:O	2,238,000	192,468		0.24	2022-06-13
354	1536	Yuk Wing Group Holdings Limited:O	906,000	144,054		0.24	2022-09-02
355	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,266,000	3,217,720		0.24	2023-01-30
356	8290	Ahsay Backup Software Development Company Limited:O	4,760,000	123,760		0.24	2022-11-21
357	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,189,200	118,000	*	0.24	2022-08-24
358	1566	CA Cultural Technology Group Limited:O	2,801,000	229,682	*	0.24	2022-12-14
359	1229	Nan Nan Resources Enterprise Limited:O	1,806,000	505,680		0.24	2023-01-11
360	0491	Emperor Culture Group Limited:O	7,577,533	310,679		0.24	2023-01-27
361	0911	Qianhai Health Holdings Limited:O	3,989,500	390,971		0.24	2023-01-26
362	0008	PCCW LIMITED:O	18,204,911	70,635,055		0.24	2023-01-30
363	2263	Fu Shek Financial Holdings Limited:O	2,350,000	366,600		0.24	2022-11-16
364	1685	Boer Power Holdings Limited:O	1,816,000	481,240		0.23	2022-11-15
365	0002	CLP HOLDINGS LIMITED:O	5,920,376	349,302,184		0.23	2023-01-30
366	0091	Golden Century International Holdings Group Limited:O	10,364,857	393,865		0.23	2023-01-30
367	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,110,500	1,350,720		0.23	2023-01-19
368	1538	Zhong Ao Home Group Limited:O	1,984,000	942,400		0.23	2022-04-27
369	8432	Bar Pacific Group Holdings Limited:O	1,990,000	177,110		0.23	2022-05-11
370	6866	Zuoli Kechuang Micro-finance Company Limited:H	694,000	229,020		0.23	2023-01-05
371	3110	Global X Hang Seng High Dividend Yield ETF:Unit	95,600	2,281,016		0.23	2023-01-30
372	0055	Neway Group Holdings Limited:O	584,400	201,618		0.23	2023-01-27
373	2197	Clover Biopharmaceuticals, Ltd.:O	2,976,500	7,828,195		0.23	2023-01-30
374	0102	Summit Ascent Holdings Limited:O	10,322,000	2,188,264		0.23	2023-01-30
375	0978	China Merchants Land Limited:O	11,218,400	6,731,040		0.23	2022-12-14
376	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	524,500	2,375,985		0.23	2022-12-19
377	8489	Grand Power Logistics Group Limited:O	685,000	188,375		0.23	2022-12-16
378	0212	NANYANG HOLDINGS LIMITED:O	77,500	2,154,500		0.23	2023-01-16
379	3339	Lonking Holdings Limited:O	9,751,000	15,406,580		0.23	2023-01-30
380	8375	Data Union Capital International Holdings Group Limited:O	654,159	133,448		0.23	2022-03-03
381	1145	Courage Investment Group Limited:O	2,492,400	179,453		0.23	2022-09-22
382	3662	Starjoy Wellness and Travel Company Limited:O	1,648,235	3,065,717	*	0.23	2022-04-01
383	8083	Youzan Technology Limited:O	41,772,000	10,860,720		0.23	2023-01-30
384	0187	Beijing Jingcheng Machinery Electric Company Limited:H	226,000	745,800		0.23	2023-01-13
385	0005	HSBC HOLDINGS PLC:O	45,818,609	2,650,606,531		0.23	2023-01-30
386	8018	Finsoft Financial Investment Holdings Limited:O	283,650	55,312		0.23	2022-12-22
387	2371	Chuanglian Holdings Limited (KY):O	15,172,000	652,396		0.22	2023-01-30
388	0878	SOUNDWILL HOLDINGS LIMITED:O	635,320	4,574,304		0.22	2023-01-30
389	8208	WMCH Global Investment Limited:O	1,614,000	58,104		0.22	2023-01-10
390	2122	Kidsland International Holdings Limited:O	1,792,000	154,112		0.22	2023-01-26
391	0459	Legend Upstar Holdings Limited (KY):O	4,042,075	428,460		0.22	2023-01-16
392	2340	ISP Holdings Limited:O	950,693	275,701		0.22	2022-12-07
393	0389	China Tontine Wines Group Limited:O	6,564,000	656,400		0.22	2023-01-13
394	1259	Prosperous Future Holdings Limited (KY):O	5,075,000	299,425		0.22	2022-10-28
395	0681	Chinese People Holdings Company Limited:O	19,879,607	715,666		0.22	2023-01-17
396	1822	China Wood International Holding Co., Limited:O	762,200	49,543	*	0.22	2021-09-24
397	0997	Chinlink International Holdings Limited:O	2,598,168	101,329		0.22	2022-12-20
398	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	604,000	434,880		0.22	2021-11-30
399	1889	Sanai Health Industry Group Company Limited:O	7,092,500	581,585		0.22	2023-01-12
400	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,658,250	55,424,513		0.22	2023-01-30
401	1408	Macau E&M Holding Limited:O	1,108,000	299,160		0.22	2022-12-14
402	1640	Qian Xun Technology Limited:O	880,000	360,800		0.22	2022-08-03
403	2339	BeijingWest Industries International Limited:O	1,262,720	486,147		0.22	2023-01-10
404	1611	Sinohope Technology Holdings Limited:O	679,000	1,880,830		0.22	2023-01-30
405	2399	China Anchu Energy Storage Group Limited:O	4,861,000	2,576,330		0.22	2023-01-27
406	1049	Celestial Asia Securities Holdings Limited:O	176,445	331,717		0.22	2023-01-03
407	0358	Jiangxi Copper Company Limited:H	3,030,000	41,147,400		0.22	2023-01-30
408	8426	Modern Living Investments Holdings Limited:O	1,740,000	276,660		0.22	2022-11-08
409	0435	Sunlight Real Estate Investment Trust:Unit	3,657,000	12,872,640		0.22	2023-01-27
410	0918	Majestic Dragon AeroTech Holdings Limited:O	1,674,000	393,390		0.22	2022-08-02
411	8491	Cool Link (Holdings) Limited:O	179,500	129,240		0.22	2022-12-08
412	3119	Global X Asia Semiconductor ETF:Unit	3,650	171,477		0.21	2022-11-07
413	0604	SHENZHEN INVESTMENT LIMITED:O	19,080,299	29,383,660		0.21	2023-01-30
414	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,357,305	428,584		0.21	2023-01-27
415	8383	Linocraft Holdings Limited:O	1,712,000	162,640		0.21	2022-01-25
416	0439	KuangChi Science Limited:O	13,172,950	1,844,213		0.21	2023-01-27
417	8109	Kirin Group Holdings Limited:O	1,075,643	36,572	*	0.21	2022-08-22
418	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,353,850	59,641,889		0.21	2023-01-30
419	8362	Winning Tower Group Holdings Limited:O	2,980,000	95,360		0.21	2023-01-10
420	0418	FOUNDER HOLDINGS LIMITED:O	2,550,881	1,262,686		0.21	2023-01-27
421	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,300	25,461		0.21	2021-10-29
422	1399	Veson Holdings Limited (KY):O	2,314,000	728,910		0.21	2023-01-13
423	1920	China Wacan Group Company Limited:O	6,620,000	238,320		0.21	2023-01-11
424	8277	Steed Oriental (Holdings) Company Limited:O	556,000	60,604		0.21	2021-09-13
425	8200	SAU SAN TONG HOLDINGS LIMITED:O	166,949	168,618		0.21	2022-06-27
426	0760	Talent Property Group Limited:O	21,788,080	457,550		0.21	2022-04-26
427	8405	Hang Chi Holdings Limited:O	844,000	675,200		0.21	2022-10-27
428	8331	P.B. Group Limited:O	335,000	72,695		0.21	2022-05-06
429	0680	Nan Hai Corporation Limited:O	144,445,686	5,055,599	*	0.21	2021-12-15
430	1987	Beng Soon Machinery Holdings Limited:O	2,104,000	429,216		0.21	2023-01-03
431	1849	AM Group Holdings Limited:O	1,680,000	378,000		0.21	2021-12-13
432	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,786,000	122,584		0.21	2023-01-27
433	1191	China Gem Holdings Limited:O	8,901,300	186,927	*	0.21	2022-06-15
434	8167	Neo Telemedia Limited:O	19,912,000	1,632,784		0.21	2022-12-12
435	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,004,073	55,052,014		0.21	2023-01-30
436	1753	Duiba Group Limited:O	2,241,200	1,568,840		0.21	2023-01-20
437	8215	First Credit Finance Group Limited:O	7,531,000	813,348	*	0.21	2021-07-27
438	1894	Hang Yick Holdings Company Limited:O	1,585,000	1,046,100	*	0.21	2021-04-23
439	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,087,000	283,832		0.21	2023-01-30
440	1686	SUNEVISION HOLDINGS LTD.:O	4,819,634	21,832,942		0.21	2023-01-11
441	1986	Tsaker New Energy Tech Co., Limited:O	2,091,000	3,136,500		0.21	2023-01-30
442	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,388,249	12,648,733		0.21	2023-01-30
443	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	90,500	44,345		0.21	2022-10-24
444	0947	MOBI Development Co., Ltd.:O	1,676,000	435,760		0.21	2023-01-16
445	6860	FingerTango Inc.:O	3,970,000	484,340		0.21	2022-12-09
446	3300	CHINA GLASS HOLDINGS LIMITED:O	3,740,000	5,123,800		0.20	2023-01-30
447	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	365,220	42,366		0.20	2023-01-30
448	8203	Kaisun Holdings Limited:O	1,168,000	292,000		0.20	2022-07-14
449	9616	Neutech Group Limited:O	1,308,800	4,908,000		0.20	2021-05-27
450	1653	MOS House Group Limited:O	486,000	187,110		0.20	2022-10-21
451	2211	Universal Health International Group Holding Limited:O	1,125,800	213,902		0.20	2023-01-13
452	8150	Seamless Green China (Holdings) Limited:O	380,895	25,139		0.20	2022-11-02
453	1949	Platt Nera International Limited:O	806,000	185,380		0.20	2022-08-05
454	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,960,170	2,579,288		0.20	2023-01-12
455	3323	China National Building Material Company Limited:H	9,105,300	64,283,418		0.20	2023-01-30
456	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,523,123	679,864		0.20	2022-09-02
457	2800	Tracker Fund of Hong Kong:Unit	12,500,632	277,764,043		0.20	2023-01-30
458	0690	Uni-Bio Science Group Limited:O	12,606,615	781,610		0.20	2023-01-26
459	1122	QINGLING MOTORS CO. LTD:H	2,448,000	2,839,680		0.20	2023-01-09
460	2178	Petro-king Oilfield Services Limited:O	3,408,218	245,392		0.20	2023-01-04
461	1825	Sterling Group Holdings Limited (KY):O	472,500	87,885		0.20	2022-11-23
462	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,026,603	847,449		0.20	2023-01-20
463	8035	Janco Holdings Limited:O	1,180,000	212,400		0.20	2023-01-20
464	1183	MECOM Power and Construction Limited:O	5,235,500	9,842,740		0.20	2023-01-20
465	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	957,516	4,126,894		0.20	2023-01-30
466	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	196,400	200,328		0.20	2022-09-19
467	0280	KING FOOK HOLDINGS LIMITED:O	1,779,001	747,180		0.20	2023-01-09
468	0880	SJM Holdings Limited:O	13,891,025	62,231,792		0.20	2023-01-30
469	8422	WT Group Holdings Limited:O	234,000	24,804		0.20	2022-06-28
470	8013	ECI Technology Holdings Limited:O	3,100,000	99,200		0.19	2021-09-07
471	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	722,736	527,597		0.19	2022-01-11
472	1075	CAPINFO COMPANY LIMITED:H	1,494,000	485,550		0.19	2022-10-26
473	0723	Reliance Global Holdings Limited (BM):O	17,569,597	228,405		0.19	2022-12-13
474	1815	Mount Everest Gold Group Company Limited (KY):O	2,384,909	1,120,907		0.19	2023-01-30
475	3147	CSOP SZSE ChiNext ETF:Unit	83,600	878,636		0.19	2023-01-17
476	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,736,000	286,440		0.19	2022-11-22
477	0600	China Infrastructure Investment Limited:O	818,800	319,332	*	0.19	2022-05-17
478	0400	Ingdan, Inc.:O	2,673,000	4,597,560		0.19	2023-01-16
479	0857	PETROCHINA COMPANY LIMITED:H	40,298,581	168,448,069		0.19	2023-01-30
480	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,687,500	190,813		0.19	2022-11-17
481	0822	Ka Shui International Holdings Limited:O	1,702,000	842,490		0.19	2022-12-09
482	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	21,000	109,200		0.19	2022-06-22
483	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	232,000	53,128		0.19	2022-10-12
484	0356	DT Capital Limited:O	5,100,000	357,000		0.19	2022-04-27
485	1478	Q Technology (Group) Company Limited:O	2,199,000	12,006,540		0.19	2023-01-30
486	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,782,305	1,437,276		0.19	2023-01-30
487	1102	Enviro Energy International Holdings Limited:O	1,006,430	90,579	*	0.19	2022-09-16
488	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,428,000	2,701,080		0.18	2023-01-17
489	1310	HKBN Ltd.:O	2,421,500	13,342,465		0.18	2023-01-30
490	6696	Many Idea Cloud Holdings Limited:O	1,476,000	929,880		0.18	2023-01-27
491	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,472,000	234,048		0.18	2021-09-29
492	3382	Tianjin Port Development Holdings Limited:O	11,327,640	7,136,413		0.18	2023-01-12
493	0269	China Resources and Transportation Group Limited:O	19,508,405	234,101		0.18	2023-01-30
494	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,095,000	546,315		0.18	2023-01-30
495	0138	CCT Fortis Holdings Limited:O	1,592,139	246,782		0.18	2023-01-30
496	0660	Wai Chun Bio-Technology Limited:O	3,064,817	45,972		0.18	2023-01-30
497	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	668,000	367,400		0.18	2022-12-15
498	8526	Wing Fung Group Asia Limited:O	295,000	42,480		0.18	2022-05-31
499	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,900,288	133,020		0.18	2022-12-01
500	1200	Midland Holdings Limited (BM):O	1,300,867	1,235,824		0.18	2023-01-18
501	0030	YNBY International Limited:O	12,335,000	3,071,415	*	0.18	2022-06-17
502	2623	Add New Energy Investment Holdings Group Limited:O	9,504,000	551,232		0.18	2023-01-30
503	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,808,265	190,883,209		0.18	2023-01-30
504	0869	Playmates Toys Limited:O	2,132,517	1,151,559		0.18	2022-01-04
505	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,300,751	3,096,541		0.18	2023-01-27
506	8513	MaxWin International Holdings Limited (KY):O	1,020,000	90,780		0.18	2022-12-06
507	1470	Prosper One International Holdings Company Limited:O	1,428,000	112,812		0.18	2023-01-10
508	1539	Unity Group Holdings International Limited:O	4,236,000	521,028		0.18	2023-01-26
509	0378	FDG Kinetic Limited:O	11,988,700	215,797	*	0.18	2021-08-31
510	0450	HUNG HING PRINTING GROUP LIMITED:O	1,608,664	1,656,924		0.18	2022-09-27
511	3309	C-MER Medical Holdings Limited:O	2,244,000	11,107,800		0.18	2023-01-26
512	2738	Huajin International Holdings Limited:O	1,062,000	2,166,480		0.18	2021-01-26
513	0242	SHUN TAK HOLDINGS LIMITED:O	5,345,194	9,140,282		0.18	2023-01-30
514	1623	Hilong Holding Limited:O	2,998,000	884,410		0.18	2023-01-17
515	8071	China Netcom Technology Holdings Limited:O	8,273,500	264,752		0.18	2023-01-03
516	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,073,866	11,642,842		0.18	2023-01-30
517	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,907,000	20,252,340		0.18	2023-01-30
518	0800	A8 New Media Group Limited:O	4,802,000	1,224,510		0.17	2023-01-03
519	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,872,000	3,032,640		0.17	2023-01-27
520	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	91,500	45,293		0.17	2022-12-09
521	1812	Shandong Chenming Paper Holdings Limited:H	917,000	2,420,880		0.17	2023-01-30
522	3913	KWG Living Group Holdings Limited:O	3,513,351	6,605,100		0.17	2023-01-30
523	0298	Chuang's China Investments Limited:O	4,064,624	1,097,448		0.17	2022-10-06
524	1799	Xinte Energy Co., Ltd.:H	650,800	10,790,264		0.17	2023-01-30
525	8493	Dragon King Group Holdings Limited:O	298,800	12,550		0.17	2021-11-11
526	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,238,000	15,397,440		0.17	2023-01-26
527	8232	Classified Group (Holdings) Limited:O	770,000	33,880		0.17	2022-12-20
528	1816	CGN Power Co., Ltd.:H	19,242,000	35,405,280		0.17	2023-01-30
529	8321	Tai Kam Holdings Limited:O	424,000	76,320		0.17	2022-12-20
530	0164	China Baoli Technologies Holdings Limited:O	1,248,350	118,593		0.17	2022-11-22
531	2131	Netjoy Holdings Limited:O	1,367,000	2,159,860		0.17	2023-01-30
532	0996	Carnival Group International Holdings Limited:O	1,621,962	116,781	*	0.17	2022-02-04
533	1502	Financial Street Property Co., Limited:H	177,000	525,690		0.17	2022-08-10
534	1222	WANG ON GROUP LIMITED:O	27,319,348	1,229,371		0.17	2023-01-17
535	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,505,760	2,394,158		0.17	2023-01-19
536	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,315,548	10,261,274		0.17	2023-01-30
537	0913	Harbour Digital Asset Capital Limited:O	475,769	309,250		0.17	2023-01-04
538	1632	Minshang Creative Technology Holdings Limited:O	1,502,000	555,740		0.17	2022-09-22
539	0925	Beijing Properties (Holdings) Limited:O	11,660,000	781,220		0.17	2023-01-13
540	3601	360 LUDASHI HOLDINGS LIMITED:O	450,000	765,000		0.17	2022-12-21
541	0697	Shoucheng Holdings Limited:O	12,121,600	22,909,824		0.17	2023-01-30
542	1693	BGMC International Limited:O	2,996,000	110,852		0.17	2023-01-17
543	1813	KWG Group Holdings Limited:O	5,689,838	11,891,761		0.17	2023-01-30
544	0550	Allegro Culture Limited:O	758,000	329,730		0.17	2021-11-02
545	8455	Lai Group Holding Company Limited:O	1,330,000	50,540		0.17	2022-03-04
546	8006	Sino Splendid Holdings Limited:O	244,943	39,191		0.17	2023-01-16
547	0419	Hony Media Group:O	22,532,878	3,199,669		0.17	2023-01-12
548	2346	Universal Star (Holdings) Limited:O	986,000	808,520	*	0.17	2022-03-22
549	8473	Mi Ming Mart Holdings Limited:O	1,850,000	307,100		0.17	2023-01-06
550	8043	Atlinks Group Limited:O	660,000	112,860		0.17	2022-11-21
551	8161	MediNet Group Limited (KY):O	68,400	24,624		0.16	2022-08-16
552	1943	King's Stone Holdings Group Limited:O	1,640,000	1,344,800		0.16	2022-12-16
553	1676	Gaodi Holdings Limited (KY):O	196,400	274,960		0.16	2022-12-20
554	3174	CSOP China Healthcare Disruption Index ETF:Unit	15,800	59,155		0.16	2023-01-09
555	3818	China Dongxiang (Group) Co., Ltd.:O	9,623,000	3,752,970		0.16	2023-01-26
556	8281	China Golden Classic Group Limited:O	1,632,000	306,816		0.16	2021-10-11
557	3893	CROSSTEC Group Holdings Limited:O	141,000	71,910		0.16	2022-12-19
558	2176	CCID CONSULTING COMPANY LIMITED:H	340,000	112,200		0.16	2022-11-16
559	0156	LIPPO CHINA RESOURCES LIMITED:O	14,929,568	1,597,464		0.16	2023-01-12
560	0591	China High Precision Automation Group Limited:O	1,686,000	2,090,640	*	0.16	2022-10-14
561	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,399,123	200,548		0.16	2023-01-18
562	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	686,000	473,340		0.16	2022-02-25
563	1007	Longhui International Holdings Limited:O	157,121	120,983		0.16	2022-11-23
564	8226	KOALA Financial Group Limited:O	666,800	165,366		0.16	2023-01-18
565	0954	Changmao Biochemical Engineering Company Limited:H	292,000	233,600		0.16	2022-05-19
566	8423	Chi Ho Development Holdings Limited:O	1,270,000	62,230		0.16	2023-01-26
567	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,865,000	15,498,150		0.16	2022-12-19
568	1108	Triumph New Energy Company Limited:H	396,000	3,706,560		0.16	2023-01-27
569	1701	Tu Yi Holding Company Limited:O	1,584,000	451,440		0.16	2023-01-09
570	0088	TAI CHEUNG HOLDINGS LIMITED:O	973,102	4,252,456		0.16	2022-06-17
571	0719	Shandong Xinhua Pharmaceutical Company Limited:H	307,000	2,035,410		0.16	2023-01-27
572	2288	Rykadan Capital Limited:O	588,570	232,485		0.16	2023-01-18
573	0617	PALIBURG HOLDINGS LIMITED:O	1,739,586	3,392,193		0.16	2021-05-03
574	8621	Metropolis Capital Holdings Limited:O	1,496,000	44,880		0.16	2022-08-26
575	1064	Zhong Hua International Holdings Limited:O	1,194,428	96,749		0.16	2022-03-30
576	1985	Microware Group Limited:O	464,000	394,400		0.15	2022-09-15
577	0613	Planetree International Development Limited:O	1,461,800	789,372		0.15	2022-12-02
578	8250	Du Du Holdings Limited (KY):O	11,562,400	196,561		0.15	2022-10-27
579	8031	ETS Group Limited (KY):O	432,000	86,400		0.15	2022-07-14
580	1446	Hung Fook Tong Group Holdings Limited:O	1,012,000	328,900		0.15	2022-12-29
581	1065	Tianjin Capital Environmental Protection Group Company Limited:H	524,000	1,734,440		0.15	2023-01-04
582	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,861,000	6,610,960		0.15	2023-01-30
583	1637	SH Group (Holdings) Limited:O	614,000	178,060		0.15	2022-08-18
584	1185	China Energine International (Holdings) Limited:O	6,689,370	976,648		0.15	2023-01-10
585	0321	TEXWINCA HOLDINGS LIMITED:O	2,114,000	2,896,180		0.15	2023-01-13
586	0931	China HK Power Smart Energy Group Limited:O	8,629,470	3,020,315		0.15	2023-01-11
587	1752	TOP EDUCATION GROUP LTD (AU):O	3,710,000	289,380		0.15	2022-12-16
588	8450	EDICO Holdings Limited:O	1,520,000	77,520		0.15	2021-12-09
589	8228	National Arts Group Holdings Limited:O	1,515,035	28,786	*	0.15	2022-08-22
590	0255	Lung Kee Group Holdings Limited:O	957,500	2,546,950		0.15	2023-01-11
591	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,289,923	3,560,636		0.15	2023-01-30
592	0750	China Shuifa Singyes Energy Holdings Limited:O	3,817,329	3,970,022		0.15	2023-01-18
593	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,213,500	195,645,610		0.15	2023-01-30
594	1777	Fantasia Holdings Group Co., Limited:O	8,722,500	1,744,500	*	0.15	2022-11-15
595	0111	Cinda International Holdings Limited:O	968,000	343,640		0.15	2022-11-07
596	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,766,000	350,238		0.15	2023-01-30
597	0061	Green Leader Holdings Group Limited:O	792,727	159,338		0.15	2023-01-11
598	0343	CULTURECOM HOLDINGS LIMITED:O	2,513,119	1,218,863		0.15	2022-11-23
599	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,844,000	1,567,400		0.15	2023-01-27
600	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,612,000	3,082,160		0.15	2023-01-30
601	0552	China Communications Services Corporation Limited:H	3,585,041	10,826,824		0.15	2023-01-30
602	0366	Luks Group (Vietnam Holdings) Company Limited:O	752,726	918,326		0.15	2023-01-17
603	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,119,029	245,067		0.15	2023-01-20
604	8319	Expert Systems Holdings Limited:O	1,200,000	114,000		0.15	2022-09-01
605	2863	Golden Faith Group Holdings Limited:O	993,000	342,585		0.15	2022-11-15
606	0862	Vision Values Holdings Limited:O	5,845,357	596,226		0.15	2022-12-20
607	1598	China 21st Century Education Group Limited:O	1,722,000	499,380		0.15	2022-10-18
608	2125	Strawbear Entertainment Group:O	1,033,000	991,680		0.15	2023-01-30
609	3383	Agile Group Holdings Limited (KY):O	6,964,576	17,550,732		0.15	2023-01-30
610	0230	Minmetals Land Limited:O	4,958,219	2,776,603		0.15	2023-01-10
611	2161	JBM (Healthcare) Limited:O	1,322,250	1,097,468		0.15	2023-01-30
612	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,529,794	27,638,287		0.15	2023-01-30
613	6823	HKT Limited (KY):O	11,195,336	114,192,427		0.15	2023-01-30
614	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	258,640	99,576		0.15	2023-01-17
615	0110	China Fortune Holdings Limited:O	270,800	75,824		0.15	2022-06-06
616	8070	Keen Ocean International Holding Limited:O	295,000	70,210		0.15	2021-05-03
617	8379	Prime Intelligence Solutions Group Limited:O	1,180,000	129,800		0.15	2021-12-20
618	1323	Huasheng International Holding Limited:O	6,178,000	753,716		0.15	2023-01-09
619	0209	Winshine Science Company Limited:O	538,800	105,066		0.15	2022-12-06
620	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,696,000	10,496,640		0.15	2023-01-30
621	0297	Sinofert Holdings Limited:O	10,324,200	10,840,410		0.15	2023-01-30
622	8065	KML Technology Group Limited:O	595,000	85,680		0.15	2021-10-12
623	0619	South China Financial Holdings Limited:O	442,009	167,963		0.15	2023-01-20
624	1762	Wanka Online Inc.:O	2,238,000	749,730		0.15	2023-01-26
625	0493	GOME Retail Holdings Limited:O	58,220,884	7,976,261		0.15	2023-01-30
626	3034	CSOP NASDAQ 100 ETF:Unit	13,700	78,501		0.15	2022-09-27
627	2188	China Titans Energy Technology Group Co., Limited:O	1,348,000	417,880		0.15	2023-01-11
628	3686	Clifford Modern Living Holdings Limited:O	1,480,000	717,800		0.15	2022-07-20
629	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	620,000	89,280		0.15	2021-12-21
630	8149	Altus Holdings Limited (KY):O	1,180,000	162,840		0.15	2021-05-10
631	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	417,383	1,736,313		0.15	2023-01-18
632	0065	Grand Ocean Advanced Resources Company Limited:O	2,179,242	1,372,922		0.14	2023-01-26
633	0635	PLAYMATES HOLDINGS LIMITED:O	3,000,780	1,800,468		0.14	2022-09-30
634	6811	Tai Hing Group Holdings Limited:O	1,453,000	1,700,010		0.14	2023-01-19
635	1373	International Housewares Retail Company Limited:O	1,044,000	2,996,280		0.14	2023-01-27
636	0341	CAFE DE CORAL HOLDINGS LIMITED:O	844,000	11,630,320		0.14	2023-01-30
637	8502	Ocean Line Port Development Limited:O	1,144,000	308,880		0.14	2022-12-14
638	2233	WEST CHINA CEMENT LIMITED:O	7,748,000	7,360,600		0.14	2023-01-20
639	3162	CSOP Global Smart Driving Index ETF:Unit	4,500	22,086		0.14	2022-03-14
640	1168	Z Fin Limited:O	9,027,969	1,697,258		0.14	2023-01-18
641	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	557,500	585,375		0.14	2022-07-15
642	2022	Digital Hollywood Interactive Limited:O	2,824,000	197,680		0.14	2023-01-10
643	1126	DREAM INTERNATIONAL LIMITED (HK):O	954,000	2,699,820		0.14	2022-03-18
644	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,707,500	381,308		0.14	2023-01-20
645	8052	Luk Hing Entertainment Group Holdings Limited:O	3,220,000	54,740		0.14	2023-01-16
646	2159	Mediwelcome Healthcare Management & Technology Inc.:O	280,800	494,208		0.14	2023-01-30
647	8623	China Saftower International Holding Group Limited:O	1,290,000	70,950		0.14	2022-08-02
648	1431	YuanShengTai Dairy Farm Limited:O	6,576,000	1,407,264		0.14	2023-01-27
649	1736	China Parenting Network Holdings Limited:O	1,436,000	43,080		0.14	2023-01-19
650	1871	China Oriented International Holdings Limited:O	560,000	125,440		0.14	2022-01-11
651	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	17,300	161,669		0.14	2023-01-13
652	0767	Zhong Ji Longevity Science Group Limited:O	5,929,328	308,325		0.14	2023-01-30
653	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	473,000	666,930		0.14	2023-01-20
654	6185	CanSino Biologics Inc.:H	184,400	12,861,900		0.14	2023-01-30
655	1900	China ITS (Holdings) Co., Ltd.:O	2,328,209	337,590		0.14	2022-11-25
656	1683	Hope Life International Holdings Limited:O	1,200,000	92,400		0.14	2023-01-20
657	2198	China Sanjiang Fine Chemicals Company Limited:O	1,652,000	2,742,320		0.14	2023-01-27
658	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,912,000	873,600		0.14	2022-05-26
659	6128	Graphex Group Limited:O	944,000	528,640		0.14	2023-01-30
660	0433	North Mining Shares Company Limited:O	32,263,458	419,425	*	0.14	2022-11-01
661	8609	EGGRICULTURE FOODS LTD.:O	690,000	182,850		0.14	2022-12-13
662	1529	Yues International Holdings Group Limited:O	1,330,000	339,150		0.14	2023-01-30
663	1339	People's Insurance Company (Group) of China Limited (The):H	12,022,000	32,339,180		0.14	2023-01-30
664	1838	China Properties Group Limited:O	2,490,000	1,033,350	*	0.14	2021-05-03
665	0039	China Beidahuang Industry Group Holdings Limited:O	8,650,000	1,124,500		0.14	2023-01-13
666	0673	China Health Group Limited:O	601,150	811,553		0.14	2023-01-06
667	1134	Kelfred Holdings Limited:O	684,000	478,800		0.14	2022-08-22
668	1508	China Reinsurance (Group) Corporation:H	9,127,000	5,567,470		0.14	2023-01-30
669	0403	STARLITE HOLDINGS LIMITED:O	696,000	167,040		0.14	2022-07-14
670	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,294,000	14,153,980		0.14	2023-01-30
671	1051	G-Resources Group Limited:O	613,535	1,503,161		0.14	2023-01-18
672	9939	Kintor Pharmaceutical Limited:O	608,500	6,243,210		0.14	2023-01-30
673	0123	Yuexiu Property Company Limited:O	4,203,253	47,664,889		0.14	2023-01-30
674	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	442,000	265,200		0.14	2022-02-24
675	8631	Yufengchang Holdings Limited:O	540,000	32,400		0.14	2021-11-16
676	1699	China Putian Food Holding Limited:O	2,544,000	127,200		0.13	2022-12-29
677	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,223,280	10,690,264		0.13	2023-01-30
678	8123	Sinofortune Financial Holdings Limited:O	10,407,600	124,891		0.13	2023-01-27
679	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	405,295	2,816,800		0.13	2022-11-18
680	0559	DeTai New Energy Group Limited:O	21,056,840	336,909		0.13	2023-01-13
681	1918	Sunac China Holdings Limited:O	7,295,000	33,411,100	*	0.13	2022-04-04
682	8287	Metaverse Yunji Technology Group Company Limited:O	1,410,000	60,630	*	0.13	2022-09-30
683	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,335,000	157,530		0.13	2022-07-12
684	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,397,625	1,270,741		0.13	2022-12-07
685	2100	BAIOO Family Interactive Limited:O	3,766,000	1,920,660		0.13	2023-01-27
686	1650	Hygieia Group Limited (KY):O	2,664,000	178,488		0.13	2023-01-16
687	1988	China Minsheng Banking Corp., Ltd.:H	11,063,808	32,748,872		0.13	2023-01-27
688	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,600,760	528,251		0.13	2023-01-16
689	3878	Vicon Holdings Limited:O	636,000	98,580		0.13	2022-12-29
690	0789	Artini Holdings Limited:O	1,461,100	68,672		0.13	2023-01-03
691	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	895,600	10,800,936		0.13	2023-01-27
692	6626	YUEXIU SERVICES GROUP LIMITED:O	2,009,438	9,142,943		0.13	2023-01-30
693	8268	Smart City Development Holdings Limited (KY):O	316,584	215,277		0.13	2023-01-27
694	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,113,547	183,476	*	0.13	2023-01-09
695	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	454,000	81,720	*	0.13	2021-03-09
696	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,730,000	535,080		0.13	2023-01-27
697	2683	Wah Sun Handbags International Holdings Limited:O	534,000	176,220		0.13	2023-01-13
698	0932	Shunten International (Holdings) Limited:O	4,052,000	332,264		0.13	2022-12-02
699	0085	China Electronics Huada Technology Company Limited:O	2,646,000	3,228,120		0.13	2023-01-30
700	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	458,000	6,787,560		0.13	2023-01-27
701	0498	Blue River Holdings Limited:O	1,386,920	1,248,228		0.13	2023-01-20
702	8547	Pacific Legend Group Limited:O	1,710,000	106,020		0.13	2022-12-22
703	8417	Dadi Education Holdings Limited:O	2,260,000	54,240		0.13	2022-12-16
704	1270	Langham Hospitality Investments Limited:O	4,222,167	4,728,827		0.13	2023-01-13
705	8500	Icon Culture Global Company Limited:O	232,000	53,360		0.13	2022-11-24
706	0524	Great Wall Terroir Holdings Limited:O	2,537,552	104,040		0.13	2023-01-09
707	0302	CMGE Technology Group Limited:O	3,566,000	6,953,700		0.13	2023-01-30
708	0703	Future Bright Holdings Limited:O	894,000	178,800		0.13	2023-01-12
709	6193	Tailam Tech Construction Holdings Limited:O	514,000	161,910		0.13	2023-01-13
710	1555	MIE Holdings Corporation:O	4,344,000	256,296		0.13	2023-01-09
711	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,725,450	382,761		0.13	2023-01-10
712	1225	Lerado Financial Group Company Limited:O	295,000	52,510		0.13	2022-08-02
713	1348	Quali-Smart Holdings Limited:O	1,888,000	188,800		0.13	2023-01-13
714	2108	K2 F&B Holdings Limited:O	1,020,000	191,760		0.13	2021-11-16
715	1389	Major Holdings Limited (KY):O	4,232,000	131,192		0.13	2022-11-16
716	0672	Zhong An Group Limited:O	7,151,400	1,823,607		0.13	2023-01-18
717	9908	JiaXing Gas Group Co., Ltd.:H	48,000	436,800		0.13	2022-09-21
718	1402	i-Control Holdings Limited:O	1,330,000	465,500		0.13	2022-12-30
719	8238	Winto Group (Holdings) Limited:O	655,600	109,485		0.13	2022-12-28
720	8151	Bao Shen Holdings Limited:O	530,000	43,460		0.13	2022-09-07
721	0778	Fortune Real Estate Investment Trust:Unit	2,513,000	17,138,660		0.13	2023-01-30
722	0020	SenseTime Group Inc.:B	32,648,000	89,782,000		0.13	2023-01-30
723	1072	Dongfang Electric Corporation Limited:H	427,600	6,029,160		0.13	2023-01-30
724	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	358,000	515,520		0.13	2022-10-14
725	0385	CHINNEY ALLIANCE GROUP LIMITED:O	746,045	440,167		0.13	2021-03-09
726	0756	Summi (Group) Holdings Limited:O	2,860,000	228,800		0.13	2022-09-21
727	2369	Coolpad Group Limited:O	17,099,100	1,179,838		0.13	2023-01-27
728	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	269,000	242,100		0.13	2022-08-31
729	0687	Tysan Holdings Limited:O	4,208,000	1,346,560		0.13	2022-11-15
730	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	13,910		0.13	2017-05-29
731	8178	China Information Technology Development Limited:O	64,282	70,710		0.12	2022-12-30
732	1958	BAIC Motor Corporation Limited:H	3,145,000	7,516,550		0.12	2023-01-30
733	9923	YEAHKA LIMITED:O	556,800	14,337,600		0.12	2023-01-30
734	8311	Perfect Optronics Limited:O	1,850,000	294,150		0.12	2021-07-12
735	0655	HONGKONG CHINESE LIMITED:O	2,485,685	1,317,413		0.12	2022-12-08
736	8611	Mindtell Technology Limited:O	485,000	32,495		0.12	2022-01-19
737	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,108,000	2,086,920		0.12	2023-01-27
738	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,505,472	348,261		0.12	2022-08-12
739	2823	iShares FTSE China A50 ETF:Unit	1,581,710	24,785,396		0.12	2023-01-30
740	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,458,000	289,770	*	0.12	2023-01-03
741	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,394,000	3,024,980		0.12	2023-01-16
742	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	330,000	201,300		0.12	2022-07-05
743	1572	China Art Financial Holdings Limited:O	2,072,000	312,872		0.12	2022-05-03
744	6881	China Galaxy Securities Co., Ltd.:H	4,557,000	19,412,820		0.12	2023-01-30
745	0149	China Agri-Products Exchange Limited:O	12,282,268	1,093,122		0.12	2023-01-10
746	1376	Raffles Interior Limited:O	1,232,000	86,240		0.12	2023-01-11
747	0430	Oriental Explorer Holdings Limited:O	478,200	184,107		0.12	2021-10-05
748	1865	Pengo Holdings Group Limited:O	1,360,000	680,000		0.12	2023-01-09
749	8025	Asian Capital Resources (Holdings) Limited:O	246,600	123,300	*	0.12	2021-11-24
750	1613	Synertone Communication Corporation:O	319,360	194,810		0.12	2023-01-13
751	0223	Elife Holdings Limited:O	922,200	135,563		0.12	2022-10-26
752	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,020,144	765,108		0.12	2022-11-21
753	3333	China Evergrande Group:O	16,141,000	26,632,650	*	0.12	2022-07-19
754	0860	Apollo Future Mobility Group Limited:O	11,698,435	2,351,385		0.12	2023-01-30
755	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,845,242	1,290,584		0.12	2022-07-12
756	0169	Wanda Hotel Development Company Limited:O	5,693,922	1,992,873		0.12	2023-01-30
757	1843	Snack Empire Holdings Limited:O	968,000	290,400		0.12	2023-01-30
758	0871	China Dredging Environment Protection Holdings Limited:O	1,818,500	103,655		0.12	2022-12-13
759	8512	Hyfusin Group Holdings Limited:O	1,330,000	194,180		0.12	2022-03-31
760	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,236,160	32,943,664		0.12	2023-01-30
761	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	531,000	3,063,870		0.12	2023-01-17
762	0784	Ling Yui Holdings Limited:O	960,000	134,400		0.12	2022-10-03
763	0866	China Qinfa Group Limited:O	2,990,312	732,626		0.12	2023-01-19
764	0663	KING STONE ENERGY GROUP LIMITED:O	1,423,437	362,976		0.12	2023-01-11
765	8299	GT Gold Holdings Limited:O	7,176,621	1,148,259		0.12	2022-12-12
766	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	473,179	120,661		0.12	2023-01-09
767	0802	China e-Wallet Payment Group Limited:O	722,214	97,499		0.12	2023-01-27
768	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	890,001	4,539,005		0.12	2023-01-09
769	1888	Kingboard Laminates Holdings Limited:O	3,721,500	35,763,615		0.12	2023-01-30
770	0136	China Ruyi Holdings Limited:O	11,913,672	25,733,532		0.12	2023-01-30
771	6068	Wisdom Education International Holdings Company Limited:O	2,586,000	866,310		0.12	2023-01-11
772	0193	CAPITAL ESTATE LIMITED:O	230,624	48,431		0.12	2022-08-18
773	0122	CROCODILE GARMENTS LIMITED:O	1,683,045	306,314		0.12	2022-11-29
774	1386	Vestate Group Holdings Limited:O	945,000	429,975	*	0.12	2020-11-10
775	8091	OOH Holdings Limited:O	850,000	31,450		0.12	2022-09-20
776	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,724,500	6,898,000		0.12	2023-01-27
777	1991	Ta Yang Group Holdings Limited:O	1,535,744	317,899		0.12	2023-01-11
778	0309	Xinhua News Media Holdings Limited:O	2,266,000	67,980		0.12	2022-12-06
779	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,808,000	673,992		0.12	2022-12-14
780	8337	Directel Holdings Limited:O	216,500	32,042		0.12	2021-01-21
781	2324	Capital VC Limited:O	490,736	70,666		0.12	2023-01-12
782	0823	Link Real Estate Investment Trust:Unit	2,485,711	159,831,217		0.12	2023-01-30
783	0804	Pinestone Capital Limited:O	316,000	120,080		0.12	2022-12-29
784	2814	Samsung NYSE FANG+ ETF:Unit	2,800	43,904		0.12	2022-11-17
785	1439	Mobile Internet (China) Holdings Limited:O	1,600,000	38,400	*	0.12	2022-09-02
786	1357	Meitu, Inc.:O	5,148,000	9,575,280		0.12	2023-01-30
787	3889	Global Corn Group Limited:O	1,766,002	125,386		0.12	2022-09-01
788	0505	Xingye Alloy Materials Group Limited (KY):O	1,039,100	1,143,010		0.12	2023-01-30
789	9916	Xingye Wulian Service Group Co. Ltd.:O	462,000	411,180		0.12	2023-01-19
790	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	678,000	1,328,880		0.12	2023-01-30
791	2280	HC Group Inc.:O	1,505,000	586,950		0.11	2022-10-10
792	1617	Nanfang Communication Holdings Limited:O	1,868,000	224,160		0.11	2023-01-13
793	1455	Fourace Industries Group Holdings Limited:O	1,465,000	353,065		0.11	2022-07-04
794	0199	ITC Properties Group Limited:O	1,045,506	1,108,236		0.11	2022-04-12
795	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	451,468	1,882,622		0.11	2023-01-16
796	2381	SMC Electric Limited:O	2,290,000	286,250		0.11	2023-01-13
797	1933	OneForce Holdings Limited:O	576,000	105,408		0.11	2022-06-17
798	2246	GOGOX HOLDINGS LIMITED:O	707,000	2,644,180		0.11	2023-01-30
799	1808	Enterprise Development Holdings Limited (KY):O	93,210	137,019		0.11	2022-12-13
800	1137	Hong Kong Technology Venture Company Limited:O	1,053,002	6,023,171		0.11	2023-01-19
801	8107	Ficus Technology Holdings Limited:O	136,000	72,080		0.11	2022-12-20
802	8448	Universe Printshop Holdings Limited:O	1,020,000	39,780		0.11	2022-09-13
803	1628	Yuzhou Group Holdings Company Limited:O	7,411,688	3,446,435		0.11	2023-01-19
804	6063	Lotus Horizon Holdings Limited:O	2,264,000	185,648		0.11	2022-12-29
805	1269	China First Capital Group Limited:O	1,943,600	182,698		0.11	2023-01-04
806	3380	Logan Group Company Limited:O	6,395,000	8,761,150		0.11	2023-01-30
807	0188	Sunwah Kingsway Capital Holdings Limited:O	831,147	253,500		0.11	2023-01-19
808	2227	Solis Holdings Limited (KY):O	1,024,000	115,712		0.11	2022-03-28
809	0884	CIFI Holdings (Group) Co. Ltd.:O	11,642,935	13,622,234		0.11	2023-01-30
810	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	668,000	167,000		0.11	2023-01-12
811	1883	CITIC Telecom International Holdings Limited:O	4,105,306	11,535,910		0.11	2023-01-30
812	1486	C Cheng Holdings Limited:O	320,000	252,800		0.11	2022-12-12
813	0009	KEYNE LTD:O	3,955,260	106,792		0.11	2023-01-12
814	1336	New China Life Insurance Company Ltd.:H	1,144,700	24,782,755		0.11	2023-01-30
815	1643	Modern Chinese Medicine Group Co., Ltd.:O	663,000	364,650		0.11	2022-12-12
816	0755	DevGreat Group Limited:O	16,395,000	295,110		0.11	2023-01-09
817	0372	PT International Development Corporation Limited:O	2,221,801	391,037		0.11	2022-08-25
818	8210	DLC Asia Limited:O	880,000	31,680		0.11	2023-01-20
819	0763	ZTE CORPORATION:H	829,905	15,917,578		0.11	2023-01-30
820	0626	Public Financial Holdings Limited:O	1,206,000	2,809,980		0.11	2023-01-26
821	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,213,060	6,453,479		0.11	2023-01-12
822	1878	SOUTHGOBI RESOURCES LTD.:O	323,550	326,786		0.11	2023-01-09
823	8367	Simplicity Holding Limited:O	1,050,000	171,150		0.11	2023-01-03
824	2356	DAH SING BANKING GROUP LIMITED:O	1,536,400	9,786,868		0.11	2023-01-17
825	2068	China Aluminum International Engineering Corporation Limited:H	436,000	784,800		0.11	2023-01-27
826	6038	G & M Holdings Limited (KY):O	1,090,000	167,860		0.11	2022-05-03
827	8257	Genes Tech Group Holdings Company Limited:O	1,090,000	99,190		0.11	2021-05-07
828	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	188,000	180,480		0.11	2023-01-11
829	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,002,200	952,090		0.11	2022-09-22
830	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,003,438	60,206		0.11	2022-12-19
831	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,686,233	23,468,678		0.11	2023-01-30
832	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,000	71,200		0.11	2022-03-23
833	3830	Kiddieland International Limited:O	1,085,000	64,015		0.11	2023-01-13
834	1382	Pacific Textiles Holdings Limited:O	1,528,000	4,354,800		0.11	2023-01-20
835	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,337,180	7,375,168		0.11	2023-01-12
836	0166	New Times Corporation Limited (BM):O	9,534,775	1,039,290		0.11	2023-01-27
837	1745	Lvji Technology Holdings Inc.:O	1,646,000	1,168,660		0.11	2023-01-30
838	1433	Cirtek Holdings Limited:O	2,140,000	124,120		0.11	2022-06-22
839	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,805,000	189,525		0.11	2022-12-09
840	0303	VTECH HOLDINGS LIMITED:O	270,200	14,050,400		0.11	2023-01-27
841	2828	Hang Seng China Enterprises Index ETF:Unit	429,800	32,578,840		0.11	2023-01-30
842	0171	Silver Grant International Holdings Group Limited:O	2,458,002	835,721		0.11	2023-01-12
843	1326	Transmit Entertainment Limited:O	2,768,000	182,688		0.11	2022-08-03
844	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,154,984	3,081,627		0.11	2022-12-07
845	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,132,662	6,980,420		0.11	2023-01-19
846	1473	Pangaea Connectivity Technology Limited (KY):O	1,064,000	180,880		0.11	2022-12-07
847	8620	Asia-express Logistics Holdings Limited:O	510,000	76,500		0.11	2022-06-02
848	0485	China Sinostar Group Company Limited:O	225,951	51,743		0.11	2020-09-18
849	1087	InvesTech Holdings Limited:O	124,450	87,115		0.11	2022-10-17
850	1333	China Zhongwang Holdings Limited:O	5,751,624	9,662,728	*	0.11	2022-09-26
851	0563	Shanghai Industrial Urban Development Group Limited:O	5,057,400	3,085,014		0.11	2023-01-13
852	0746	Lee & Man Chemical Company Limited:O	870,000	5,846,400		0.11	2023-01-30
853	1313	China Resources Building Materials Technology Holdings Limited:O	7,328,000	33,708,800		0.10	2023-01-30
854	1105	SING TAO NEWS CORPORATION LIMITED:O	922,662	387,518		0.10	2022-06-13
855	2858	Yixin Group Limited:O	6,822,500	7,231,850		0.10	2023-01-30
856	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	333,995	7,080,694		0.10	2023-01-10
857	1669	Global International Credit Group Limited:O	418,000	209,000		0.10	2021-06-04
858	3032	Hang Seng TECH Index ETF:Unit	558,200	2,525,297		0.10	2023-01-30
859	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,263,700	143,788,380		0.10	2023-01-30
860	8356	Tsun Yip Holdings Limited (KY):O	4,220,000	50,640	*	0.10	2022-01-04
861	8392	Satu Holdings Limited (KY):O	1,040,000	188,240		0.10	2022-12-20
862	0260	AVIC Joy Holdings (HK) Limited:O	6,175,350	61,754	*	0.10	2022-09-13
863	3773	Yinsheng Digifavor Company Limited:O	430,000	344,000		0.10	2022-12-30
864	2379	China Clean Energy Technology Group Limited:O	425,000	104,975	*	0.10	2021-10-25
865	3983	China BlueChemical Ltd.:H	1,860,000	3,757,200		0.10	2023-01-27
866	2488	LAUNCH TECH COMPANY LIMITED:H	185,000	440,300		0.10	2022-06-30
867	0066	MTR CORPORATION LIMITED:O	6,396,434	274,407,019		0.10	2023-01-30
868	0228	China Energy Development Holdings Limited:O	9,772,000	1,270,360		0.10	2023-01-13
869	0331	FSE Lifestyle Services Limited:O	460,000	2,571,400		0.10	2023-01-30
870	1033	Sinopec Oilfield Service Corporation:H	5,534,000	3,320,400		0.10	2023-01-18
871	1207	SRE Group Limited:O	20,984,869	482,652		0.10	2023-01-20
872	0915	Daohe Global Group Limited:O	1,540,000	126,280		0.10	2022-11-17
873	1733	E-Commodities Holdings Limited:O	2,912,293	4,717,915		0.10	2023-01-30
874	2238	Guangzhou Automobile Group Co., Ltd.:H	3,146,225	17,744,709		0.10	2023-01-30
875	2115	CM Hi-Tech Cleanroom Limited:O	1,420,000	440,200		0.10	2023-01-27
876	1027	China Jicheng Holdings Limited:O	418,375	173,626		0.10	2023-01-11
877	8400	Asia Pioneer Entertainment Holdings Limited:O	1,010,000	33,330		0.10	2021-08-17
878	2102	Tak Lee Machinery Holdings Limited:O	1,010,000	249,470		0.10	2022-05-25
879	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,704,486	27,531,667		0.10	2023-01-30
880	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,977,215	609,676		0.10	2022-12-28
881	0985	CST Holding (HK) Limited (KY):O	487,420	877,356		0.10	2023-01-17
882	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,256,000	364,240		0.10	2022-11-03
883	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,325,000	29,150		0.10	2021-06-15
884	2822	CSOP FTSE China A50 ETF:Unit	803,154	11,991,089		0.10	2023-01-30
885	1706	Shuang Yun Holdings Limited:O	1,005,000	110,550		0.10	2023-01-20
886	1147	Edensoft Holdings Limited:O	2,050,000	170,150		0.10	2022-11-07
887	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,692,619	5,573,721		0.10	2023-01-19
888	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,928,626	482,157		0.10	2022-06-22
889	2136	Lifestyle China Group Limited:O	1,465,000	1,494,300		0.10	2022-08-10
890	0998	China CITIC Bank Corporation Limited:H	14,775,209	56,441,298		0.10	2023-01-30
891	1086	Goodbaby International Holdings Limited:O	1,656,000	1,258,560		0.10	2023-01-18
892	8462	Omnibridge Holdings Limited:O	595,000	31,535		0.10	2022-06-02
893	6988	Joy Spreader Group Inc.:O	2,351,000	3,785,110		0.10	2023-01-30
894	0928	King International Investment Limited (KY):O	1,526,380	167,902		0.10	2023-01-20
895	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,770,000	249,300		0.10	2022-06-30
896	0119	Poly Property Group Co., Limited:O	3,772,542	7,092,379		0.10	2023-01-30
897	2078	PanAsialum Holdings Company Limited:O	1,184,000	209,568		0.10	2023-01-03
898	2633	Jacobson Pharma Corporation Limited:O	1,906,000	1,886,940		0.10	2023-01-16
899	1091	South Manganese Investment Limited:O	3,356,498	2,416,679		0.10	2023-01-30
900	0818	Hi Sun Technology (China) Limited:O	2,718,000	2,446,200		0.10	2023-01-17
901	1881	Regal Real Estate Investment Trust:Unit	3,184,208	4,394,207		0.10	2023-01-11
902	0813	Shimao Group Holdings Limited:O	3,695,804	16,335,454	*	0.10	2022-12-14
903	6036	Apex Ace Holding Limited:O	1,045,000	480,700		0.10	2022-12-13
904	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,779,999	760,020		0.10	2023-01-04
905	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,622,450	6,441,127		0.10	2023-01-27
906	1750	REM Group (Holdings) Limited:O	1,740,000	62,640		0.10	2022-12-30
907	0988	Silk Road Logistics Holdings Limited:O	620,310	115,378	*	0.10	2022-12-22
908	0001	CK Hutchison Holdings Limited:O	3,692,718	187,959,346		0.10	2023-01-30
909	3303	Jutal Offshore Oil Services Limited:O	1,910,000	955,000		0.10	2023-01-19
910	8291	Hong Kong Entertainment International Holdings Limited:O	154,000	26,180		0.10	2022-10-28
911	0806	Value Partners Group Limited:O	1,757,000	5,569,690		0.10	2023-01-18
912	8028	Timeless Resources Holdings Limited:O	2,703,452	64,883		0.10	2021-09-21
913	0189	DONGYUE GROUP LIMITED:O	2,164,000	20,319,960		0.10	2023-01-30
914	1447	SFK Construction Holdings Limited:O	384,000	238,080		0.10	2022-12-13
915	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	299,000	373,750		0.10	2022-06-28
916	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,002,787	8,858,222		0.10	2023-01-30
917	8019	Hao Wen Holdings Limited:O	341,152	79,147		0.10	2023-01-20
918	0489	DongFeng Motor Group Company Limited (CN):H	2,706,000	12,772,320		0.10	2023-01-30
919	1898	China Coal Energy Company Limited:H	3,925,318	24,925,769		0.10	2023-01-30
920	0646	China Environmental Technology Holdings Limited:O	209,200	142,256		0.10	2023-01-06
921	1443	Fulum Group Holdings Limited:O	1,240,000	276,520		0.10	2022-12-30
922	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,731,939	382,471		0.10	2023-01-20
923	2133	Greenway Mining Group Limited:O	424,450	96,775	*	0.09	2021-02-24
924	0519	Novautek Technologies Group Limited (BM):O	2,365,001	205,755		0.09	2021-12-22
925	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,886,100	1,519,749		0.09	2023-01-20
926	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	536,000	1,779,520		0.09	2022-08-04
927	3800	GCL Technology Holdings Limited (KY):O	25,503,800	55,343,246		0.09	2023-01-30
928	0670	China Eastern Airlines Corporation Limited:H	4,866,000	15,230,580		0.09	2023-01-30
929	1301	D&G Technology Holding Company Limited:O	600,000	762,000		0.09	2023-01-19
930	1638	Kaisa Group Holdings Ltd.:O	6,571,957	5,520,444	*	0.09	2022-04-04
931	2886	Binhai Investment Company Limited:O	1,264,400	1,997,752		0.09	2022-11-16
932	0313	Richly Field China Development Limited:O	21,725,256	304,154		0.09	2023-01-19
933	2836	iShares Core SENSEX India Index ETF:Unit	18,800	609,120		0.09	2022-01-07
934	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	252,000	41,580		0.09	2022-05-05
935	2258	Watts International Maritime Company Limited:O	760,000	220,400		0.09	2022-08-15
936	2682	Yun Lee Marine Group Holdings Limited:O	920,000	229,080		0.09	2022-12-21
937	2321	Swang Chai Chuan Limited:O	920,000	432,400		0.09	2023-01-30
938	0509	Century Sunshine Group Holdings Limited:O	4,195,253	83,905		0.09	2023-01-10
939	1059	KANTONE HOLDINGS LIMITED:O	238,037	91,644		0.09	2023-01-13
940	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,008,000	2,278,080		0.09	2023-01-30
941	8009	Chinese Energy Holdings Limited:O	53,712	24,170	*	0.09	2022-06-15
942	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,176,000	57,624	*	0.09	2021-09-27
943	1610	COFCO Joycome Foods Limited:O	3,551,000	8,948,520		0.09	2023-01-30
944	8412	New Amante Group Limited:O	54,500	35,425		0.09	2022-12-01
945	1772	GANFENG LITHIUM GROUP CO., LTD.:H	366,560	26,502,288		0.09	2023-01-30
946	1148	Xinchen China Power Holdings Limited:O	1,161,000	446,985		0.09	2022-12-08
947	6113	BitStrat Holdings Limited (KY):O	362,000	340,280		0.09	2022-08-02
948	8146	Grace Wine Holdings Limited:O	720,000	128,880		0.09	2022-04-13
949	0346	Yanchang Petroleum International Limited:O	19,750,000	1,224,500		0.09	2023-01-30
950	1723	Moon Inc.:O	358,000	67,662		0.09	2022-10-26
951	1047	NGAI HING HONG COMPANY LIMITED:O	330,000	171,600		0.09	2021-10-05
952	1380	China Kingstone Mining Holdings Limited:O	126,557	101,246		0.09	2022-12-22
953	2389	Beijing Health (Holdings) Limited (KY):O	5,400,000	361,800		0.09	2023-01-11
954	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	210,400	1,230,840		0.09	2023-01-30
955	8136	IMS Group Holdings Limited:O	890,000	34,710		0.09	2022-12-16
956	1188	Hybrid Kinetic Group Limited:O	18,110,000	724,400	*	0.09	2021-10-04
957	1552	BHCC Holding Limited:O	710,000	79,520		0.09	2021-10-11
958	8307	Medicskin Holdings Limited:O	352,000	84,480		0.09	2020-09-29
959	1977	ANALOGUE HOLDINGS LIMITED:O	1,242,000	1,490,400		0.09	2023-01-30
960	0628	Tong Tong AI Social Group Limited:O	2,387,340	441,658		0.09	2022-12-30
961	2113	Century Group International Holdings Limited:O	710,000	124,250		0.09	2021-12-20
962	1110	Kingworld Medicines Group Limited:O	548,000	460,320		0.09	2023-01-17
963	9929	SEM Holdings Limited (KY):O	1,760,000	130,240		0.09	2022-12-21
964	1419	Human Health Holdings Limited:O	334,000	651,300		0.09	2022-12-22
965	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	958,354	95,835		0.09	2022-10-17
966	0632	CHK Oil Limited (BM):O	740,462	154,016		0.09	2023-01-18
967	0264	China International Development Corporation Limited:O	336,000	228,480		0.09	2020-02-25
968	1300	Trigiant Group Limited:O	1,570,000	620,150		0.09	2022-12-22
969	3191	Global X China Semiconductor ETF:Unit	13,050	591,687		0.09	2023-01-27
970	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	700,000	28,000		0.09	2022-12-15
971	6828	Beijing Gas Blue Sky Holdings Limited:O	19,848,000	1,925,256		0.09	2023-01-04
972	0380	China Pipe Group Limited (BM):O	1,162,000	113,876		0.09	2022-10-24
973	1098	ROAD KING INFRASTRUCTURE LIMITED:O	653,000	2,579,350		0.09	2023-01-19
974	8627	Orange Tour Cultural Holding Limited:O	696,000	114,144		0.09	2021-12-01
975	0214	ASIA ORIENT HOLDINGS LIMITED:O	729,891	481,728		0.09	2022-10-20
976	0829	Shenguan Holdings (Group) Limited:O	2,804,000	897,280		0.09	2022-12-21
977	0181	FUJIAN HOLDINGS LIMITED:O	990,000	138,600		0.09	2022-09-26
978	1909	Fire Rock Holdings Limited:O	3,318,000	1,858,080	*	0.09	2022-08-01
979	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	448,000	318,080		0.09	2022-12-29
980	1094	Cherish Sunshine International Limited:O	262,060	180,821		0.09	2023-01-30
981	1052	Yuexiu Transport Infrastructure Limited:O	1,442,738	6,679,877		0.09	2023-01-30
982	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,580,000	915,900	*	0.09	2022-03-09
983	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,686,000	13,205,180		0.09	2023-01-30
984	8187	Jimu Group Limited:O	620,000	14,260		0.09	2023-01-26
985	1327	Luxxu Group Limited:O	462,600	114,725		0.09	2022-12-30
986	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,008,000	150,192		0.09	2023-01-30
987	1416	CTR Holdings Limited (KY):O	1,190,000	89,250		0.09	2022-09-20
988	1358	PW Medtech Group Limited:O	1,329,000	823,980		0.08	2022-07-13
989	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,136,078	52,333,911		0.08	2023-01-30
990	0511	TELEVISION BROADCASTS LIMITED:O	370,300	1,425,655		0.08	2023-01-18
991	0814	Beijing Jingkelong Company Limited:H	154,000	112,420		0.08	2022-01-21
992	2266	Lai Si Enterprise Holding Limited:O	338,000	175,760		0.08	2022-11-30
993	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	1,359		0.08	2021-01-20
994	0651	China Ocean Industry Group Limited:O	342,851	42,856	*	0.08	2022-07-20
995	0623	SinoMedia Holding Limited:O	387,000	305,730		0.08	2022-12-01
996	0334	China Display Optoelectronics Technology Holdings Limited:O	1,771,603	806,079		0.08	2023-01-04
997	3600	MODERN DENTAL GROUP LIMITED:O	799,000	2,524,840		0.08	2023-01-30
998	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,832,000	366,400		0.08	2022-11-03
999	0503	Lansen Pharmaceutical Holdings Limited:O	351,000	526,500		0.08	2023-01-30
1000	1757	Affluent Foundation Holdings Limited:O	1,000,000	223,000		0.08	2022-06-29
1001	2880	Liaoning Port Co., Ltd.:H	4,274,400	3,077,568		0.08	2023-01-19
1002	2363	Tongda Hong Tai Holdings Limited:O	563,000	67,560		0.08	2023-01-11
1003	0722	UMP Healthcare Holdings Limited:O	669,453	535,562		0.08	2023-01-27
1004	6138	Harbin Bank Co., Ltd.:H	2,481,000	781,515		0.08	2023-01-09
1005	0708	China Evergrande New Energy Vehicle Group Limited:O	8,892,500	28,456,000	*	0.08	2022-11-15
1006	8411	K W Nelson Interior Design and Contracting Group Limited:O	820,000	120,540		0.08	2022-08-08
1007	1546	Thelloy Development Group Limited:O	656,000	144,320		0.08	2022-03-30
1008	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	706,570	226,102		0.08	2021-09-16
1009	3700	Inkeverse Group Limited:O	1,587,000	1,761,570		0.08	2023-01-30
1010	1899	Xingda International Holdings Limited:O	1,359,803	2,202,881		0.08	2023-01-16
1011	1978	LH GROUP LIMITED (KY):O	652,000	697,640		0.08	2023-01-26
1012	2223	Casablanca Group Limited (KY):O	208,000	83,200		0.08	2021-10-27
1013	1420	Chuan Holdings Limited:O	836,000	101,992		0.08	2021-08-03
1014	1798	China Datang Corporation Renewable Power Co., Limited:H	2,012,000	5,251,320		0.08	2023-01-27
1015	1917	Doumob:O	1,850,000	142,450		0.08	2022-12-16
1016	6158	Zhenro Properties Group Limited:O	3,506,000	1,402,400		0.08	2023-01-26
1017	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,531,070	3,766,432		0.08	2023-01-27
1018	3828	Ming Fai International Holdings Limited:O	588,000	352,800		0.08	2023-01-03
1019	0011	HANG SENG BANK, LIMITED:O	1,530,494	204,014,850		0.08	2023-01-30
1020	1516	Sunac Services Holdings Limited:O	2,446,005	9,735,100		0.08	2023-01-30
1021	8152	M&L Holdings Group Limited:O	480,000	26,880		0.08	2022-08-29
1022	1823	Huayu Expressway Group Limited:O	330,000	640,200		0.08	2023-01-20
1023	6899	Ourgame International Holdings Limited:O	862,000	280,150		0.08	2022-12-01
1024	2007	Country Garden Holdings Company Limited:O	22,098,766	65,633,335		0.08	2023-01-30
1025	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	260,687	26,069		0.08	2022-10-31
1026	8612	World Super Holdings Limited:O	690,000	66,240		0.08	2022-11-07
1027	3989	Capital Environment Holdings Limited:O	11,398,001	2,040,242		0.08	2023-01-30
1028	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	297,000	133,650		0.08	2022-05-12
1029	1945	Zero2IPO Holdings Inc.:O	244,400	698,984		0.08	2022-11-03
1030	0939	CHINA CONSTRUCTION BANK CORPORATION:H	190,322,323	978,256,740		0.08	2023-01-30
1031	1315	Green Economy Development Limited:O	5,933,000	83,062		0.08	2022-12-08
1032	1461	ZHONGTAI FUTURES Company Limited:H	219,000	164,250		0.08	2022-03-24
1033	0296	Emperor Entertainment Hotel Limited:O	937,331	599,892		0.08	2023-01-20
1034	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,820,106	30,569,949		0.08	2023-01-30
1035	1873	VIVA BIOTECH HOLDINGS:O	1,506,000	2,921,640		0.08	2023-01-30
1036	8206	Shentong Robot Education Group Company Limited:O	1,475,000	70,800		0.08	2022-07-12
1037	1495	Jiyi Holdings Limited:O	205,200	41,861		0.08	2022-12-14
1038	0914	Anhui Conch Cement Company Limited:H	1,011,000	29,723,400		0.08	2023-01-30
1039	0521	CWT International Limited:O	8,859,052	682,147		0.08	2023-01-27
1040	0229	RAYMOND INDUSTRIAL LIMITED:O	389,000	346,210		0.08	2021-10-28
1041	2845	Global X China Electric Vehicle and Battery ETF:Unit	24,200	3,102,440		0.08	2023-01-30
1042	1941	Ye Xing Group Holdings Limited:O	314,000	69,080		0.08	2022-06-15
1043	8219	HANVEY GROUP HOLDINGS LIMITED:O	127,500	40,800		0.08	2023-01-09
1044	8532	Polyfair Holdings Limited:O	616,000	25,256		0.08	2021-09-01
1045	3344	GTI Holdings Limited (KY):O	4,846,000	82,382	*	0.08	2021-09-10
1046	0144	China Merchants Port Holdings Company Limited:O	3,071,607	34,094,838		0.08	2023-01-18
1047	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	111,000	637,140		0.08	2022-12-07
1048	1000	BEIJING MEDIA CORPORATION LIMITED:H	42,000	21,000		0.08	2022-05-31
1049	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	939,478	295,936	*	0.08	2022-12-08
1050	2038	FIH Mobile Limited:O	6,047,000	5,019,010		0.08	2023-01-17
1051	8419	AV Promotions Holdings Limited:O	305,000	46,360		0.08	2022-01-14
1052	8436	Takbo Group Holdings Limited:O	305,000	70,760		0.08	2023-01-10
1053	8347	F8 Enterprises (Holdings) Group Limited:O	104,800	25,152		0.08	2022-09-15
1054	1076	Imperial Pacific International Holdings Limited:O	8,114,500	519,328	*	0.08	2023-01-16
1055	8659	Yik Wo International Holdings Limited:O	570,000	319,200		0.08	2023-01-16
1056	8645	Byte Metaverse Holdings Limited:O	456,000	342,000		0.08	2022-08-26
1057	0195	Greentech Technology International Limited:O	1,036,000	538,720		0.08	2022-06-28
1058	0547	Digital Domain Holdings Limited:O	3,277,688	852,199		0.08	2023-01-30
1059	0163	Emperor International Holdings Limited:O	2,781,703	1,919,375		0.08	2023-01-11
1060	2060	Pujiang International Group Limited:O	605,000	369,050		0.07	2023-01-26
1061	3315	Goldpac Group Limited:O	613,000	993,060		0.07	2023-01-30
1062	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,498,000	247,410		0.07	2023-01-20
1063	0899	Zhong Jia Guo Xin Holdings Company Limited:O	642,965	152,383		0.07	2022-10-17
1064	0728	CHINA TELECOM CORPORATION LIMITED:H	10,338,000	39,801,300		0.07	2023-01-30
1065	0059	Skyfame Realty (Holdings) Limited:O	6,268,298	388,634		0.07	2023-01-20
1066	0659	CTF Services Limited (BM):O	2,900,312	21,404,303		0.07	2023-01-30
1067	3918	NagaCorp Ltd.:O	3,229,796	23,512,915		0.07	2023-01-30
1068	2663	KPa-BM Holdings Limited:O	410,000	104,550		0.07	2022-12-28
1069	1556	Chinney Kin Wing Holdings Limited:O	1,103,116	204,076		0.07	2022-11-18
1070	1793	Wecon Holdings Limited:O	588,000	99,960		0.07	2021-12-02
1071	8437	RMH Holdings Limited:O	976,000	77,104		0.07	2022-11-17
1072	3997	Telecom Service One Holdings Limited:O	94,000	83,660		0.07	2023-01-26
1073	1083	Towngas Smart Energy Company Limited:O	2,384,437	9,871,569		0.07	2023-01-30
1074	1118	GOLIK HOLDINGS LIMITED:O	419,500	360,770		0.07	2022-04-06
1075	0564	ZCZL Industrial Technology Group Company Limited (CN):H	177,600	1,470,528		0.07	2023-01-20
1076	1722	Kin Pang Holdings Limited:O	730,000	109,500		0.07	2022-09-14
1077	1451	MS Group Holdings Limited:O	146,000	103,660		0.07	2022-06-23
1078	0497	CSI Properties Limited (BM):O	6,820,703	1,084,492		0.07	2023-01-10
1079	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	790,500	6,395,145		0.07	2023-01-30
1080	6898	China Aluminum Cans Holdings Limited:O	656,000	314,880		0.07	2022-07-13
1081	2222	NVC International Holdings Limited:O	3,075,000	304,425		0.07	2022-11-17
1082	2048	E-House (China) Enterprise Holdings Limited:O	1,269,600	774,456		0.07	2023-01-11
1083	2158	Yidu Tech Inc.:O	728,100	4,805,460		0.07	2023-01-30
1084	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	188,000	112,800		0.07	2022-08-04
1085	1627	Able Engineering Holdings Limited:O	1,447,828	506,740		0.07	2022-09-01
1086	0062	Transport International Holdings Limited:O	343,481	3,846,987		0.07	2023-01-18
1087	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,820,781	109,247		0.07	2022-12-30
1088	3322	Win Hanverky Holdings Limited:O	928,000	232,000		0.07	2023-01-30
1089	0406	YAU LEE HOLDINGS LIMITED:O	316,375	442,925		0.07	2021-10-11
1090	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	898,281	54,795		0.07	2023-01-18
1091	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	26,200	1,152,800		0.07	2022-12-30
1092	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	540,000	31,320		0.07	2022-09-02
1093	3069	ChinaAMC Hang Seng Biotech ETF:Unit	36,400	544,544		0.07	2023-01-17
1094	2028	Jolimark Holdings Limited:O	440,000	83,160		0.07	2020-12-28
1095	0182	Concord New Energy Group Limited:O	6,194,000	4,769,380		0.07	2023-01-12
1096	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,052,760	73,693		0.07	2023-01-20
1097	1025	KNT Holdings Limited:O	604,000	247,640		0.07	2023-01-04
1098	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	586,000	67,390		0.07	2021-09-27
1099	0831	CONVENIENCE RETAIL ASIA LIMITED:O	556,000	472,600		0.07	2023-01-19
1100	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,700,512	85,026		0.07	2022-10-03
1101	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	570,000	29,640		0.07	2021-09-09
1102	1245	NIRAKU GC HOLDINGS, INC.:O	848,000	216,240		0.07	2022-12-12
1103	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,063,000	435,830		0.07	2022-09-28
1104	1615	AB Builders Group Limited:O	425,000	114,750		0.07	2021-08-31
1105	6877	Top Eminent Healthcare Group Limited:O	1,440,000	115,200		0.07	2022-12-13
1106	0057	CHEN HSONG HOLDINGS LIMITED:O	446,000	878,620		0.07	2023-01-30
1107	0399	Starcoin Group Limited:O	1,031,610	223,859		0.07	2022-03-04
1108	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	189,869	39,872		0.07	2023-01-30
1109	0630	AMCO United Holding Limited:O	340,188	48,987		0.07	2023-01-17
1110	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,434,337	207,046,285		0.07	2023-01-30
1111	8153	Jiading International Group Holdings Limited:O	715,740	108,077		0.07	2023-01-30
1112	1937	JiaChen Holding Group Limited:O	700,000	315,000		0.07	2022-11-18
1113	1099	SINOPHARM GROUP CO. LTD.:H	939,200	18,427,104		0.07	2023-01-19
1114	0365	Sino ICT Holdings Limited:O	1,016,000	447,040		0.07	2023-01-09
1115	2217	Tam Jai International Co. Limited:O	935,000	2,440,350		0.07	2023-01-20
1116	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	920,157	662,513		0.07	2022-10-13
1117	0751	Skyworth Group Limited:O	1,802,147	9,263,036		0.07	2023-01-30
1118	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,136,000	4,146,400		0.07	2023-01-18
1119	0956	China Suntien Green Energy Corporation Limited:H	1,275,000	4,679,250		0.07	2023-01-30
1120	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,048,000	10,438,080		0.07	2023-01-30
1121	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,332,014	99,627,219		0.07	2023-01-30
1122	0531	Samson Holding Ltd.:O	2,082,000	624,600		0.07	2022-10-26
1123	0764	Eternity Investment Limited:O	2,627,484	344,200		0.07	2023-01-03
1124	8106	Shenghua Lande Scitech Limited:H	180,000	20,700		0.07	2016-01-08
1125	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,906,767	61,823,414		0.07	2023-01-30
1126	2212	Future Bright Mining Holdings Limited:O	600,000	147,000		0.07	2022-09-05
1127	1452	Denox Environmental & Technology Holdings Limited:O	337,000	26,960		0.07	2021-09-14
1128	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,140,203	809,544		0.07	2023-01-19
1129	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,226,000	127,504		0.07	2022-01-11
1130	2327	Meilleure Health International Industry Group Limited:O	2,790,000	878,850		0.07	2022-11-02
1131	1810	Xiaomi Corporation:B	13,874,829	176,210,328		0.07	2023-01-30
1132	0859	Zhongchang International Holdings Group Limited:O	766,000	154,732		0.07	2021-12-02
1133	1788	Guotai Junan International Holdings Limited:O	6,485,409	5,123,473		0.07	2023-01-19
1134	6136	Kangda International Environmental Company Limited:O	1,450,000	797,500		0.07	2022-12-16
1135	6111	DaFa Properties Group Limited:O	558,000	91,512		0.07	2023-01-19
1136	2883	China Oilfield Services Limited:H	1,224,000	11,603,520		0.07	2023-01-30
1137	1588	Chanjet Information Technology Company Limited:H	55,700	290,754		0.07	2022-10-14
1138	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,909,600	10,009,024		0.07	2023-01-30
1139	1532	China Partytime Culture Holdings Limited:O	852,000	157,620		0.07	2023-01-10
1140	0348	China Healthwise Holdings Limited:O	519,800	99,802		0.07	2023-01-17
1141	2120	Wenzhou Kangning Hospital Co., Ltd.:H	13,000	157,300	*	0.07	2022-03-17
1142	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	286,230	546,699		0.07	2022-07-13
1143	2116	Jiangsu Innovative Ecological New Materials Limited:O	322,000	104,650		0.07	2023-01-09
1144	1490	AI X Tech Inc.:O	824,000	218,360		0.07	2023-01-09
1145	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	912,070	165,085		0.07	2022-05-24
1146	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	476,600	2,831,004		0.07	2023-01-04
1147	1740	Values Cultural Investment Limited:O	690,000	100,050		0.07	2022-12-23
1148	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,498,592	9,271,269		0.07	2023-01-30
1149	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	434,200	3,152,292		0.07	2023-01-30
1150	1853	Jilin Province Chuncheng Heating Company Limited:H	77,500	143,375		0.07	2021-04-21
1151	8042	KOS International Holdings Limited:O	530,000	47,700		0.07	2022-09-07
1152	1869	Kafelaku Coffee Holding Limited:O	730,000	159,140		0.07	2022-11-10
1153	1732	XiangXing International Holding Limited:O	660,000	188,100		0.07	2023-01-20
1154	1947	Meihao Medical Group Co., Ltd:O	395,000	209,350		0.07	2023-01-19
1155	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	560,700	768,159	*	0.07	2022-11-01
1156	0474	Aceso Life Science Group Limited:O	4,830,989	555,564		0.07	2022-11-07
1157	1496	AP Rentals Holdings Limited:O	564,000	84,600		0.07	2022-07-05
1158	1680	Macau Legend Development Limited:O	4,047,000	1,780,680		0.07	2023-01-16
1159	1427	China Tianbao Group Development Company Limited:O	528,000	139,920		0.07	2023-01-18
1160	1142	E&P Global Holdings Limited:O	94,052	50,788		0.06	2022-12-22
1161	6886	Huatai Securities Co., Ltd.:H	1,113,600	11,336,448		0.06	2023-01-27
1162	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,356,000	474,600		0.06	2022-08-03
1163	1449	Leader Education Limited (KY):O	431,000	142,230		0.06	2022-12-19
1164	0640	Infinity Development Holdings Company Limited:O	364,000	262,080		0.06	2021-03-04
1165	1581	Progressive Path Group Holdings Limited:O	268,000	58,960		0.06	2022-09-28
1166	9600	Newlink Technology Inc.:O	507,200	1,085,408		0.06	2023-01-18
1167	0410	SOHO CHINA LIMITED:O	3,348,000	5,055,480		0.06	2023-01-20
1168	0777	NetDragon Websoft Holdings Limited:O	347,500	6,275,850		0.06	2023-01-30
1169	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,250,164	77,510		0.06	2022-11-17
1170	1662	Yee Hop Holdings Limited:O	320,000	320,000		0.06	2022-01-05
1171	6118	Austar Lifesciences Limited:O	328,000	724,880		0.06	2022-10-26
1172	0480	HKR INTERNATIONAL LIMITED:O	947,637	2,454,380		0.06	2023-01-13
1173	2804	Premia Vietnam ETF:Unit	1,300	85,020		0.06	2022-11-14
1174	0533	GOLDLION HOLDINGS LIMITED:O	622,000	877,020		0.06	2022-11-14
1175	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,952,000	420,920		0.06	2022-11-18
1176	1199	COSCO SHIPPING Ports Limited:O	2,185,942	13,224,949		0.06	2023-01-27
1177	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	274,000	317,840		0.06	2023-01-19
1178	1239	Teamway International Group Holdings Limited:O	415,500	32,825		0.06	2022-08-04
1179	1255	TATA Health International Holdings Limited (KY):O	152,000	115,520		0.06	2022-10-24
1180	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	344,500	8,853,650		0.06	2023-01-30
1181	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	252,000	541,800		0.06	2022-08-16
1182	0558	L.K. Technology Holdings Limited:O	856,250	8,048,750		0.06	2023-01-30
1183	0819	Tianneng Power International Limited:O	700,000	7,980,000		0.06	2023-01-27
1184	3680	Ruihe Data Technology Holdings Limited (KY):O	290,000	194,300		0.06	2023-01-19
1185	3329	BOCOM International Holdings Company Limited:O	1,697,595	1,120,413		0.06	2023-01-27
1186	0114	HERALD HOLDINGS LIMITED (BM):O	375,000	165,000		0.06	2022-10-07
1187	0340	Tongguan Gold Group Limited:O	2,104,300	946,935		0.06	2023-01-10
1188	1233	Times China Holdings Limited:O	1,303,000	2,032,680		0.06	2023-01-30
1189	1128	Wynn Macau, Limited:O	3,241,600	28,915,072		0.06	2023-01-30
1190	1215	Kai Yuan Holdings Limited:O	7,898,800	181,672		0.06	2022-12-06
1191	0707	Asia Television Holdings Limited:O	6,736,000	188,608		0.06	2022-12-02
1192	0916	China Longyuan Power Group Corporation Limited:H	2,059,000	22,278,380		0.06	2023-01-30
1193	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	502,000	296,180		0.06	2021-03-22
1194	1867	Standard Development Group Limited:O	920,155	188,632		0.06	2022-07-25
1195	1826	FDB Holdings Limited:O	820,000	93,480		0.06	2022-12-13
1196	8100	Famous Tech International Holdings Limited:O	273,544	62,915		0.06	2022-08-16
1197	0274	Renaissance Asia Silk Road Group Limited:O	971,030	291,309		0.06	2023-01-27
1198	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	870,400	22,978,560		0.06	2023-01-30
1199	6663	IWS Group Holdings Limited:O	490,000	227,850		0.06	2022-03-22
1200	2193	MAN KING HOLDINGS LIMITED:O	256,000	89,600		0.06	2022-08-04
1201	0641	CHTC Fong's International Company Limited:O	670,000	268,000		0.06	2022-05-25
1202	0598	SINOTRANS LIMITED:H	1,277,000	3,435,130		0.06	2023-01-27
1203	0495	PALADIN LIMITED (BM):O	846,254	63,469		0.06	2021-10-29
1204	1953	Rimbaco Group Global Limited:O	760,000	145,160		0.06	2023-01-10
1205	1224	C C Land Holdings Limited:O	2,318,329	4,520,742		0.06	2023-01-17
1206	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	520,000	234,000		0.06	2022-09-05
1207	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,106,731	30,882,617		0.06	2023-01-30
1208	0812	Southwest Securities International Securities Limited:O	2,179,000	80,623		0.06	2022-09-05
1209	1073	Da Yu Financial Holdings Limited:O	677,000	129,307		0.06	2023-01-13
1210	1592	Anchorstone Holdings Limited:O	790,000	117,710		0.06	2022-10-03
1211	2350	MTT Group Holdings Limited:O	370,000	138,750		0.06	2023-01-30
1212	6837	Haitong Securities Co., Ltd.:H	2,014,000	10,895,740		0.06	2023-01-19
1213	0909	Ming Yuan Cloud Group Holdings Limited:O	1,156,000	8,693,120		0.06	2023-01-30
1214	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,012,000	3,147,320		0.06	2023-01-30
1215	0979	Green Energy Group Limited:O	668,700	151,126		0.06	2022-12-19
1216	3399	Guangdong Yueyun Transportation Company Limited:H	121,500	130,005		0.06	2022-11-14
1217	2221	New Concepts Holdings Limited:O	800,000	352,000		0.06	2023-01-27
1218	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,438,231	1,308,790		0.06	2023-01-27
1219	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	217,499	2,331,589		0.06	2022-10-21
1220	0825	New World Department Store China Limited:O	983,016	855,224		0.06	2023-01-11
1221	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,938,000	13,514,800		0.06	2023-01-30
1222	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	652,000	489,000		0.06	2022-12-08
1223	1488	Best Food Holding Company Limited:O	918,000	716,040		0.06	2022-01-07
1224	2326	New Provenance Everlasting Holdings Limited:O	12,260,000	171,640		0.06	2023-01-20
1225	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,338,585	135,197		0.06	2020-06-18
1226	1629	Champion Alliance International Holdings Limited:O	316,000	93,220		0.06	2022-04-26
1227	1113	CK Asset Holdings Limited (KY):O	2,085,371	105,624,041		0.06	2023-01-30
1228	1481	Smart Globe Holdings Limited:O	590,000	206,500		0.06	2023-01-11
1229	6999	Leading Holdings Group Limited:O	593,000	281,675		0.06	2022-12-16
1230	0369	Wing Tai Properties Limited:O	782,000	2,877,760		0.06	2022-02-28
1231	0622	Oshidori International Holdings Limited:O	3,512,528	948,383		0.06	2023-01-30
1232	1013	Wai Chun Group Holdings Limited:O	1,229,800	43,043		0.06	2023-01-10
1233	0270	GUANGDONG INVESTMENT LIMITED:O	3,752,000	32,679,920		0.06	2023-01-30
1234	0894	Man Yue Technology Holdings Limited:O	272,000	184,960		0.06	2022-11-18
1235	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	638,600	13,825,690		0.06	2023-01-30
1236	3393	Wasion Holdings Limited:O	568,000	1,669,920		0.06	2023-01-30
1237	2012	SUNSHINE OILSANDS LTD.:O	138,850	430,435		0.06	2022-12-30
1238	0743	Asia Cement (China) Holdings Corporation:O	889,500	3,246,675		0.06	2023-01-09
1239	1831	ShiFang Holding Limited:O	585,500	339,590		0.06	2022-10-14
1240	3789	Royal Deluxe Holdings Limited:O	680,000	77,520		0.06	2021-10-29
1241	8063	Global Mastermind Holdings Limited:O	288,572	20,200		0.06	2022-10-19
1242	1667	Dimmi Life Holdings Limited:O	540,000	189,000		0.06	2023-01-27
1243	9998	Kwan Yong Holdings Limited:O	450,000	76,050		0.06	2022-10-11
1244	2689	Nine Dragons Paper (Holdings) Limited:O	2,637,000	18,485,370		0.06	2023-01-30
1245	8507	i.century Holding Limited:O	224,000	25,088		0.06	2022-04-13
1246	2186	Luye Pharma Group Ltd.:O	1,972,000	7,769,680		0.06	2023-01-27
1247	2834	iShares NASDAQ 100 Index ETF:Unit	810	185,895		0.06	2022-10-31
1248	6900	Sunkwan Properties Group Limited:O	1,148,000	96,432		0.06	2023-01-30
1249	8080	North Asia Strategic Holdings Limited:O	234,800	70,440		0.06	2023-01-05
1250	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,206,071	4,921,103		0.06	2023-01-27
1251	1282	Renze Harvest International Limited:O	859,200	352,272		0.05	2023-01-30
1252	0602	Jiahua Stores Holdings Limited:O	567,500	42,563		0.05	2022-09-28
1253	1548	Genscript Biotech Corporation:O	1,156,000	32,714,800		0.05	2023-01-30
1254	8245	Canopy SkyFire Group Limited:O	392,000	92,120		0.05	2022-11-02
1255	0522	ASMPT Limited:O	225,100	14,811,580		0.05	2023-01-30
1256	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	376,600	4,594,520		0.05	2022-12-28
1257	1859	China Bright Culture Group:O	872,000	248,520		0.05	2022-11-18
1258	1260	Wonderful Sky Financial Group Holdings Limited:O	626,000	153,370		0.05	2022-10-10
1259	1432	China Shengmu Organic Milk Limited:O	4,554,000	1,525,590		0.05	2022-12-05
1260	1730	LHN LIMITED:O	222,000	408,480		0.05	2022-11-25
1261	8056	Life Concepts Holdings Limited (KY):O	1,030,000	67,980		0.05	2022-12-13
1262	3886	Town Health International Medical Group Limited:O	3,668,000	1,118,740		0.05	2023-01-26
1263	6178	Everbright Securities Company Limited:H	381,200	2,260,516		0.05	2023-01-27
1264	0738	LE SAUNDA HOLDINGS LIMITED:O	379,000	162,970		0.05	2022-08-01
1265	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,633,000	653,200		0.05	2023-01-27
1266	3328	Bank of Communications Co., Ltd.:H	18,776,271	92,191,491		0.05	2023-01-30
1267	1811	CGN New Energy Holdings Co., Ltd.:O	2,300,000	6,716,000		0.05	2023-01-20
1268	0832	Central China Real Estate Limited:O	1,622,191	713,764		0.05	2023-01-10
1269	1672	Ascletis Pharma Inc.:O	580,000	2,412,800		0.05	2023-01-30
1270	2455	Runhua Living Service Group Holdings Limited:O	160,000	209,600		0.05	2023-01-27
1271	8003	Great World Company Holdings Ltd:O	176,000	50,160		0.05	2022-12-13
1272	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	612,500	70,438		0.05	2022-07-05
1273	0273	MASON GROUP HOLDINGS LIMITED:O	23,634,762	638,139		0.05	2023-01-05
1274	3301	Ronshine China Holdings Limited:O	896,500	986,150		0.05	2023-01-27
1275	2357	AviChina Industry & Technology Company Limited:H	3,302,000	14,066,520		0.05	2023-01-30
1276	6822	King's Flair International (Holdings) Limited:O	372,000	327,360		0.05	2021-02-16
1277	8496	Global Uin Intelligence Holdings Limited:O	127,500	59,925		0.05	2022-04-01
1278	1633	Sheung Yue Group Holdings Limited:O	363,000	52,998		0.05	2022-12-19
1279	1045	APT SATELLITE HOLDINGS LIMITED:O	491,500	1,130,450		0.05	2023-01-20
1280	6998	Genor Biopharma Holdings Limited:O	267,000	787,650		0.05	2023-01-17
1281	8112	Cornerstone Financial Holdings Limited:O	120,700	60,350		0.05	2022-04-19
1282	0941	China Mobile Limited (HK):O	11,179,728	631,654,632		0.05	2023-01-30
1283	2182	Tian Chang Group Holdings Ltd.:O	324,000	137,700		0.05	2022-11-18
1284	0455	Tianda Pharmaceuticals Limited:O	1,120,000	358,400		0.05	2023-01-19
1285	1397	Baguio Green Group Limited:O	216,000	105,840		0.05	2022-03-01
1286	3389	Hengdeli Holdings Limited:O	2,281,200	458,521		0.05	2022-07-28
1287	0627	Japan Kyosei Group Company Limited:O	5,884,800	82,387		0.05	2023-01-05
1288	2127	Huisen Shares Group Limited:O	1,588,000	595,500		0.05	2022-12-30
1289	1247	Miko International Holdings Limited:O	73,200	40,992		0.05	2022-12-30
1290	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	750,678	1,291,166		0.05	2023-01-30
1291	1710	Trio Industrial Electronics Group Limited:O	516,000	94,944		0.05	2022-08-02
1292	6606	New Horizon Health Limited:O	235,500	7,583,100		0.05	2023-01-30
1293	1559	Kwan On Holdings Limited:O	960,000	90,240		0.05	2022-11-21
1294	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	346,000	584,740		0.05	2022-12-12
1295	2203	Brainhole Technology Limited:O	410,000	77,080		0.05	2023-01-30
1296	0148	Kingboard Holdings Limited:O	567,800	18,056,040		0.05	2023-01-27
1297	0833	ALLTRONICS HOLDINGS LIMITED:O	242,102	117,419		0.05	2022-12-13
1298	1645	Haina Intelligent Equipment International Holdings Limited:O	288,000	313,920		0.05	2023-01-27
1299	0210	Daphne International Holdings Limited:O	924,000	112,728		0.05	2022-06-30
1300	0834	China Kangda Food Company Limited:O	220,000	66,000		0.05	2022-06-22
1301	3969	China Railway Signal & Communication Corporation Limited:H	998,000	2,694,600		0.05	2023-01-19
1302	3788	China Hanking Holdings Limited:O	993,000	863,910		0.05	2023-01-30
1303	1718	Wan Kei Group Holdings Limited:O	485,000	68,385		0.05	2022-09-07
1304	1466	Baijin Life Science Holdings Limited:O	322,400	257,920		0.05	2023-01-30
1305	1789	AK Medical Holdings Limited:O	562,000	5,018,660		0.05	2023-01-30
1306	0272	SHUI ON LAND LIMITED:O	4,030,647	4,272,486		0.05	2023-01-30
1307	0873	Shimao Services Holdings Limited:O	1,236,597	3,672,693		0.05	2023-01-30
1308	2086	Leadway Technology Investment Group Limited:O	160,000	180,800		0.05	2022-06-28
1309	8487	ISP Global Limited:O	440,000	114,400		0.05	2022-07-20
1310	9689	JTF International Holdings Limited:O	464,000	259,840		0.05	2022-12-07
1311	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,850,000	3,089,500		0.05	2023-01-19
1312	1916	JIANGXI BANK CO., LTD.:H	668,000	688,040		0.05	2023-01-09
1313	8186	Almana Limited:O	14,122	2,966		0.05	2022-02-10
1314	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	343,000	4,102,280		0.05	2023-01-06
1315	2885	Peiport Holdings Ltd.:O	198,000	74,250		0.05	2021-11-15
1316	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,012,000	50,600		0.05	2023-01-30
1317	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	708,000	4,856,880		0.05	2023-01-06
1318	0253	SHUN HO HOLDINGS LIMITED:O	150,000	174,000		0.05	2018-10-09
1319	1932	CPM Group Limited (KY):O	492,741	172,459		0.05	2023-01-05
1320	0245	China Vered Financial Holding Corporation Limited:O	17,089,180	974,083	*	0.05	2022-06-15
1321	2230	MEDIALINK GROUP LIMITED:O	980,000	174,440		0.05	2023-01-27
1322	1663	Sino Harbour Holdings Group Limited:O	1,212,000	127,260		0.05	2023-01-04
1323	0150	Hypebeast Limited:O	1,010,300	383,914		0.05	2023-01-13
1324	6133	Vital Innovations Holdings Limited:O	418,000	98,230		0.05	2022-01-17
1325	0401	Wanjia Group Holdings Limited:O	275,455	41,869		0.05	2020-05-28
1326	1975	Sun Hing Printing Holdings Limited:O	236,000	200,600		0.05	2022-09-21
1327	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	23,000	139,265		0.05	2022-11-03
1328	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	159,852	12,468		0.05	2022-06-28
1329	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	142,400	2,224,288		0.05	2022-03-17
1330	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	536,000	74,504		0.05	2022-03-31
1331	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	436,000	824,040		0.05	2022-12-22
1332	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	719,964	1,936,703		0.05	2023-01-27
1333	1776	GF Securities Co., Ltd.:H	824,600	10,670,324		0.05	2023-01-20
1334	0543	Pacific Online Limited:O	549,560	450,639		0.05	2022-12-06
1335	1652	Fusen Pharmaceutical Company Limited:O	367,000	488,110		0.05	2023-01-16
1336	6993	Blue Moon Group Holdings Limited:O	2,836,000	14,265,080		0.05	2023-01-30
1337	2168	Kaisa Prosperity Holdings Limited:O	74,500	283,100		0.05	2022-12-09
1338	0041	GREAT EAGLE HOLDINGS LIMITED:O	359,494	6,823,196		0.05	2023-01-12
1339	1884	eprint Group Limited:O	264,000	182,160		0.05	2023-01-27
1340	0222	MIN XIN HOLDINGS LIMITED:O	286,000	803,660		0.05	2022-03-09
1341	8425	Hing Ming Holdings Limited:O	180,000	50,400		0.05	2022-10-03
1342	2400	XD Inc.:O	229,600	5,774,440		0.05	2023-01-30
1343	1293	Grand Baoxin Auto Group Limited:O	1,355,401	691,255		0.05	2023-01-27
1344	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,378,873	158,294,620		0.05	2023-01-30
1345	1024	Kuaishou Technology:B	1,692,800	116,126,080		0.05	2023-01-30
1346	1153	Jiayuan Services Holdings Limited:O	290,000	153,700		0.05	2022-12-08
1347	0992	LENOVO GROUP LIMITED:O	5,736,000	35,677,920		0.05	2023-01-30
1348	1351	Bright Future Technology Holdings Limited:O	236,000	82,600		0.05	2022-08-15
1349	0290	GoFintech Quantum Innovation Limited:O	622,000	152,390		0.05	2023-01-12
1350	1360	NOVA Group Holdings Limited (KY):O	965,000	137,030		0.05	2023-01-27
1351	9608	Sundy Service Group Co. Ltd:O	1,490,000	129,630		0.05	2022-10-27
1352	1982	NAMESON HOLDINGS LIMITED:O	1,060,000	540,600		0.05	2022-12-08
1353	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,013,332	25,685,325		0.05	2023-01-30
1354	2146	Roiserv Lifestyle Services Co., Ltd.:H	43,500	108,750		0.05	2022-09-20
1355	1069	China Health Technology Group Holding Company Limited:O	5,100,000	51,000	*	0.05	2022-08-10
1356	8269	Wealth Glory Holdings Limited:O	411,752	44,881		0.05	2022-11-11
1357	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	104,880		0.05	2022-06-22
1358	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,317,500	8,829,675		0.05	2023-01-30
1359	1489	GC Construction Holdings Limited:O	460,000	230,000		0.05	2023-01-03
1360	0444	Sincere Watch (Hong Kong) Limited:O	2,780,000	119,540		0.05	2023-01-16
1361	8179	Palinda Group Holdings Limited:O	456,681	58,912		0.05	2022-12-14
1362	0396	Hing Lee (HK) Holdings Limited:O	370,000	32,190		0.05	2021-12-02
1363	0244	SINCERE COMPANY, LIMITED (THE):O	601,000	159,265		0.05	2022-11-23
1364	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	489,750	7,894,770		0.05	2023-01-27
1365	1922	Ruisen Life Service Co, Limited (KY):O	122,000	344,040		0.05	2022-11-23
1366	0530	Goldin Financial Holdings Limited:O	3,192,268	472,456	*	0.05	2022-01-03
1367	1682	Hang Pin Living Technology Company Limited:O	358,000	36,516		0.05	2022-12-19
1368	0202	EverChina Int'l Holdings Company Limited:O	3,301,400	524,923		0.05	2022-10-03
1369	3369	QINHUANGDAO PORT CO., LTD.:H	375,000	450,000		0.05	2022-10-27
1370	0612	Carmen Century Investment Limited (KY):O	640,000	2,054,400		0.05	2023-01-30
1371	8401	Stream Ideas Group Limited:O	90,000	27,000		0.05	2022-01-05
1372	8082	Qing Hua Holding Group Company Limited (BM):O	942,850	33,943		0.04	2023-01-17
1373	2798	Perennial Energy Holdings Limited:O	715,000	750,750		0.04	2023-01-30
1374	8169	ECO-TEK HOLDINGS LIMITED:O	290,000	11,600		0.04	2018-05-11
1375	0701	CNT GROUP LIMITED:O	849,722	322,894		0.04	2022-12-06
1376	8363	SDM Education Group Holdings Limited:O	204,000	20,604		0.04	2022-06-13
1377	3888	Kingsoft Corporation Limited:O	605,400	17,829,030		0.04	2023-01-27
1378	1830	Perfect Medical Health Management Limited (KY):O	558,398	2,551,879		0.04	2023-01-30
1379	2237	China Graphite Group Limited:O	710,000	688,700		0.04	2023-01-30
1380	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,855,217	22,841,736		0.04	2023-01-30
1381	0237	SAFETY GODOWN COMPANY, LIMITED:O	179,200	426,496		0.04	2022-08-17
1382	2160	MicroPort CardioFlow Medtech Corporation:O	1,064,045	3,447,506		0.04	2023-01-30
1383	0010	HANG LUNG GROUP LIMITED:O	599,650	8,778,876		0.04	2023-01-30
1384	2826	Global X China Cloud Computing ETF:Unit	4,100	253,872		0.04	2023-01-27
1385	3033	CSOP Hang Seng TECH Index ETF:Unit	2,277,200	10,261,063		0.04	2023-01-30
1386	3395	JX ENERGY LTD.:O	197,000	79,785		0.04	2022-09-05
1387	6666	Evergrande Property Services Group Limited:O	4,733,558	10,887,183	*	0.04	2023-01-10
1388	0075	Y. T. REALTY GROUP LIMITED:O	349,927	216,955		0.04	2022-10-21
1389	0585	Imagi International Holdings Limited:O	363,102	116,193		0.04	2023-01-10
1390	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	208,176	474,641		0.04	2023-01-30
1391	2226	HONWORLD GROUP LIMITED:O	252,500	217,150		0.04	2023-01-12
1392	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,232,000	2,611,840		0.04	2023-01-27
1393	0241	Alibaba Health Information Technology Limited:O	5,886,000	41,496,300		0.04	2023-01-30
1394	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,000	5,200		0.04	2022-07-19
1395	0019	SWIRE PACIFIC LIMITED:A	376,128	26,855,539		0.04	2023-01-27
1396	0982	Huafa Property Services Group Company Limited:O	4,360,000	723,760		0.04	2022-12-01
1397	1316	Nexteer Automotive Group Limited:O	1,086,000	6,190,200		0.04	2023-01-30
1398	0848	Maoye International Holdings Limited:O	2,224,000	524,864		0.04	2023-01-11
1399	6098	Country Garden Services Holdings Company Limited:O	1,456,716	31,246,558		0.04	2023-01-30
1400	1235	Travel Expert (Asia) Enterprises Limited:O	220,000	51,040		0.04	2022-12-21
1401	3836	China Harmony Auto Holding Limited:O	667,000	780,390		0.04	2023-01-30
1402	3638	Hunlicar Group Limited:O	226,800	140,616		0.04	2022-11-16
1403	0876	Kaisa Health Group Holdings Limited:O	2,170,000	158,410		0.04	2023-01-10
1404	6119	Tian Yuan Group Holdings Limited:O	258,000	85,140		0.04	2021-10-06
1405	0384	CHINA GAS HOLDINGS LIMITED:O	2,330,000	28,612,400		0.04	2023-01-30
1406	0753	Air China Limited:H	1,954,000	13,853,860		0.04	2023-01-30
1407	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,296,000	9,408,960		0.04	2023-01-30
1408	0758	Macrolink Capital Holdings Limited:O	515,907	86,672	*	0.04	2021-08-30
1409	0357	Hainan Meilan International Airport Company Limited:H	97,000	2,328,000		0.04	2023-01-30
1410	0320	COMPUTIME GROUP LIMITED:O	358,000	173,630		0.04	2023-01-10
1411	0710	BOE Varitronix Limited:O	335,427	6,178,565		0.04	2023-01-30
1412	1161	WATER OASIS GROUP LIMITED:O	288,000	463,680		0.04	2022-12-28
1413	1038	CK Infrastructure Holdings Limited:O	1,064,500	47,157,350		0.04	2023-01-19
1414	0888	Bison Finance Group Limited:O	600,000	38,400		0.04	2023-01-11
1415	1861	Precious Dragon Technology Holdings Limited:O	98,500	147,750		0.04	2023-01-30
1416	8023	KWONG MAN KEE GROUP LIMITED:O	252,000	95,760		0.04	2022-03-17
1417	2132	Landrich Holding Limited:O	672,000	115,584		0.04	2022-11-15
1418	2347	Yoho Group Holdings Limited:O	210,000	186,900		0.04	2023-01-06
1419	1787	Shandong Gold Mining Co., Ltd.:H	360,690	5,525,771		0.04	2023-01-27
1420	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,488,876	5,359,954		0.04	2023-01-30
1421	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,600	18,250		0.04	2022-02-21
1422	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	4,000	69,680		0.04	2023-01-17
1423	1070	TCL Electronics Holdings Limited:O	1,040,305	3,849,129		0.04	2023-01-27
1424	6117	RIZHAO PORT JURONG CO., LTD.:H	340,000	207,400		0.04	2022-03-17
1425	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	208,000	86,320		0.04	2021-11-24
1426	8120	China Demeter Financial Investments Limited:O	311,691	44,260		0.04	2022-12-14
1427	1163	ADTIGER CORPORATIONS LIMITED:O	257,500	90,125		0.04	2022-12-01
1428	8140	BOSA Technology Holdings Limited:O	330,000	33,000		0.04	2022-08-09
1429	0286	Aidigong Maternal & Child Health Limited (BM):O	1,791,232	1,074,739		0.04	2023-01-27
1430	0827	Ko Yo Chemical (Group) Limited:O	2,482,000	394,638		0.04	2023-01-10
1431	6600	SciClone Pharmaceuticals (Holdings) Limited:O	286,000	2,731,300		0.04	2023-01-30
1432	0557	China Tian Yuan Healthcare Group Limited:O	164,000	157,440		0.04	2022-10-31
1433	8055	China E-Information Technology Group Limited:O	1,616,400	17,780	*	0.04	2021-12-30
1434	1679	RISECOMM GROUP HOLDINGS LIMITED:O	762,500	118,188		0.04	2022-06-10
1435	1180	Paradise Entertainment Limited (BM):O	432,000	423,360		0.04	2022-12-06
1436	1568	SUNDART HOLDINGS LIMITED:O	886,000	296,810		0.04	2023-01-30
1437	0573	Tao Heung Holdings Limited:O	416,000	366,080		0.04	2022-08-01
1438	2809	Global X China Clean Energy ETF:Unit	5,400	688,770		0.04	2023-01-10
1439	8368	Creative China Holdings Limited:O	152,400	32,766		0.04	2022-09-07
1440	0099	Wong's International Holdings Limited:O	195,000	450,450		0.04	2022-11-17
1441	1058	NAMYUE HOLDINGS LIMITED:O	219,031	148,941		0.04	2023-01-13
1442	8370	Zhi Sheng Group Holdings Limited:O	368,000	26,128		0.04	2021-03-26
1443	1681	Consun Pharmaceutical Group Limited:O	327,000	1,402,830		0.04	2023-01-27
1444	1273	Hong Kong Finance Group Limited:O	168,000	56,280		0.04	2022-08-18
1445	0926	Besunyen Holdings Company Limited:O	49,475	137,046		0.04	2022-12-13
1446	0240	BUILD KING HOLDINGS LIMITED:O	501,922	476,826		0.04	2023-01-10
1447	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,946,000	6,923,100		0.04	2023-01-27
1448	1280	China Qidian Guofeng Holdings Limited:O	88,600	124,040		0.04	2022-10-31
1449	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	583,000	241,945		0.04	2022-11-08
1450	0556	Pan Asia Environmental Protection Group Limited:O	338,000	163,930		0.04	2023-01-27
1451	1383	LET Group Holdings Limited:O	2,680,265	581,618		0.04	2023-01-30
1452	9968	Huijing Holdings Company Limited:O	2,110,000	175,130		0.04	2023-01-17
1453	1857	China Everbright Water Limited:O	1,148,000	1,733,480		0.04	2023-01-13
1454	0106	Landsea Green Management Limited:O	1,893,601	312,444		0.04	2022-12-14
1455	1055	China Southern Airlines Company Limited:H	1,861,000	9,937,740		0.04	2023-01-30
1456	1545	Design Capital Limited (KY):O	800,000	68,800		0.04	2022-11-16
1457	1827	Miricor Enterprises Holdings Limited:O	160,000	227,200		0.04	2022-08-23
1458	2383	TOM GROUP LIMITED:O	1,578,000	1,009,920		0.04	2022-12-21
1459	1475	NISSIN FOODS COMPANY LIMITED:O	416,000	2,849,600		0.04	2023-01-19
1460	0993	XinKong International Capital Holdings Limited:O	3,458,008	338,885		0.04	2022-11-23
1461	2147	Zhengwei Group Holdings Company Limited:O	316,000	161,160		0.04	2023-01-20
1462	1250	Shandong Hi-Speed New Energy Group Limited:O	44,343,181	2,660,591		0.04	2023-01-16
1463	0506	China Foods Limited:O	1,104,000	3,157,440		0.04	2023-01-18
1464	1696	SISRAM MEDICAL LTD:O	184,400	2,338,192		0.04	2023-01-30
1465	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	300,000	54,900		0.04	2022-03-03
1466	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	297,200	490,380		0.04	2022-02-14
1467	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	212,000	243,800	*	0.04	2022-10-05
1468	1026	Universal Technologies Holdings Limited:O	2,160,000	295,920		0.04	2021-05-27
1469	6880	Tempus Holdings Limited:O	170,000	15,300		0.04	2021-03-16
1470	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	968,000	2,681,360		0.04	2022-10-06
1471	0864	Wing Lee Property Investments Limited:O	150,097	59,288		0.04	2022-11-24
1472	8086	Sino Vision Worldwide Holdings Limited:O	21,938	14,260	*	0.04	2022-01-26
1473	0580	Sun.King Technology Group Limited:O	632,000	1,352,480		0.04	2023-01-30
1474	3366	Overseas Chinese Town (Asia) Holdings Limited:O	290,000	258,100		0.04	2023-01-13
1475	1712	DRAGON MINING LIMITED:O	61,000	60,390		0.04	2021-01-07
1476	0694	Beijing Capital International Airport Company Limited:H	724,000	4,351,240		0.04	2023-01-30
1477	0665	Haitong International Securities Group Limited:O	2,553,329	2,297,996		0.04	2023-01-16
1478	8163	NOIZ Group Limited:O	217,812	39,860		0.04	2022-07-19
1479	2806	Global X China Consumer Brand ETF:Unit	4,800	282,624		0.04	2022-05-24
1480	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	334,000	106,880		0.04	2020-07-13
1481	8292	VSING Limited:O	243,000	148,230		0.04	2023-01-09
1482	1172	Magnus Concordia Group Limited:O	2,215,500	110,775		0.04	2022-11-23
1483	1842	Grown Up Group Investment Holdings Limited:O	460,000	149,500		0.04	2023-01-16
1484	0072	Meta Media Holdings Limited:O	168,000	58,800		0.04	2022-12-19
1485	1262	Labixiaoxin Snacks Group Limited:O	508,000	124,460		0.04	2022-12-01
1486	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,846,122	173,328,830		0.04	2023-01-30
1487	0332	Yuan Heng Gas Holdings Limited:O	2,497,600	274,736		0.04	2023-01-30
1488	1660	Seven Elements Investment Holdings Limited:O	2,360,000	1,180,000		0.04	2023-01-09
1489	0984	AEON STORES (HONG KONG) CO., LIMITED:O	99,000	99,000		0.04	2023-01-05
1490	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,880,000	1,152,000		0.04	2022-12-28
1491	1767	TS WONDERS HOLDING LIMITED:O	380,000	72,580		0.04	2022-11-24
1492	0371	Beijing Enterprises Water Group Limited:O	3,803,000	7,758,120		0.04	2023-01-30
1493	1226	China Investment and Finance Group Limited (KY):O	156,160	95,258		0.04	2022-09-27
1494	1868	Neo-Neon Holdings Limited:O	790,000	347,600		0.04	2022-10-14
1495	2892	MILLION CITIES HOLDINGS LIMITED:O	282,000	169,200		0.04	2019-12-02
1496	8601	Boltek Holdings Limited:O	300,000	82,500		0.04	2022-06-02
1497	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	450,000	697,500		0.04	2023-01-27
1498	8036	eBroker Group Limited:O	460,000	38,180		0.04	2021-11-17
1499	0086	SUN HUNG KAI & CO. LIMITED:O	735,611	2,523,146		0.04	2023-01-12
1500	6078	Hygeia Healthcare Holdings Co., Limited:O	234,800	15,038,940		0.04	2023-01-30
1501	2239	SMIT Holdings Limited:O	119,000	238,000		0.04	2022-05-17
1502	0582	Shin Hwa World Limited:O	1,568,050	329,291		0.04	2023-01-17
1503	2899	ZIJIN MINING GROUP CO., LTD.:H	2,128,500	27,159,660		0.04	2023-01-30
1504	0438	IRICO Group New Energy Company Limited:H	35,600	387,328		0.04	2023-01-10
1505	1902	Yincheng International Holding Co., Ltd.:O	534,000	173,550		0.04	2023-01-26
1506	8201	PPS International (Holdings) Limited:O	198,400	13,888		0.04	2022-09-05
1507	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	340,719	3,686,580		0.04	2023-01-30
1508	2778	Champion Real Estate Investment Trust:Unit	2,188,758	7,660,653		0.04	2023-01-30
1509	1088	China Shenhua Energy Company Limited:H	1,233,917	29,922,487		0.04	2023-01-30
1510	1285	Jiashili Group Limited:O	151,000	167,610		0.04	2022-09-30
1511	8103	hmvod Limited:O	39,240	31,000	*	0.04	2022-06-01
1512	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	9,280	*	0.04	2017-06-15
1513	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,835,359	5,194,066		0.04	2023-01-20
1514	1469	Get Nice Financial Group Limited:O	908,221	617,590		0.04	2022-09-30
1515	8162	Loco Hong Kong Holdings Limited:O	300,000	63,000		0.04	2022-12-01
1516	1119	iDreamSky Technology Holdings Limited:O	509,600	2,012,920		0.04	2023-01-20
1517	8021	WLS HOLDINGS LIMITED (BM):O	5,172,000	222,396		0.04	2023-01-16
1518	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,202,000	502,714		0.04	2022-10-07
1519	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	128,000	1,021,440		0.04	2023-01-11
1520	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	430,000	86,000		0.04	2022-11-18
1521	0715	China Oceanwide Holdings Limited:O	5,781,000	179,211		0.04	2023-01-18
1522	1130	China Environmental Resources Group Limited:O	729,010	31,347		0.04	2022-10-17
1523	2370	Redco Healthy Living Company Limited:O	71,500	163,735		0.04	2022-12-05
1524	0535	Gemdale Properties and Investment Corporation Limited:O	5,908,306	3,958,565		0.04	2022-11-16
1525	3636	Poly Culture Group Corporation Limited:H	31,800	147,870		0.04	2022-08-03
1526	0393	Glorious Sun Enterprises Limited:O	543,199	423,695		0.04	2022-01-21
1527	1518	New Century Healthcare Holding Co. Limited:O	174,000	95,700		0.04	2022-01-27
1528	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	78,000	1,809,600		0.04	2023-01-16
1529	2349	China City Infrastructure Group Limited:O	1,105,600	78,498		0.04	2023-01-27
1530	0311	LUEN THAI HOLDINGS LIMITED:O	364,000	160,160		0.04	2023-01-13
1531	2377	China Boqi Environmental (Holding) Co., Ltd.:O	354,000	322,140		0.04	2023-01-30
1532	0976	Chiho Environmental Group Limited:O	564,000	400,440		0.04	2022-12-23
1533	1523	Plover Bay Technologies Limited:O	384,000	929,280		0.03	2022-12-09
1534	0174	Gemini Investments (Holdings) Limited:O	222,000	88,800		0.03	2021-05-03
1535	8081	Hang Tai Yue Group Holdings Limited:O	1,861,960	171,300		0.03	2021-11-10
1536	3699	Everbright Grand China Assets Limited:O	154,000	62,370		0.03	2022-02-28
1537	1515	China Resources Medical Holdings Company Limited:O	452,000	2,770,760		0.03	2023-01-18
1538	1778	Colour Life Services Group Co., Limited:O	518,217	321,295	*	0.03	2022-03-25
1539	1980	Tian Ge Interactive Holdings Limited:O	432,000	259,200		0.03	2023-01-10
1540	2310	Times Universal Group Holdings Limited:O	380,000	32,300		0.03	2020-07-14
1541	6958	Zhenro Services Group Limited:O	360,000	226,800		0.03	2023-01-12
1542	0207	Joy City Property Limited:O	4,937,195	1,876,134		0.03	2023-01-18
1543	1347	HUA HONG SEMICONDUCTOR LIMITED:O	450,000	14,107,500		0.03	2023-01-30
1544	0865	Jiande International Holdings Limited:O	2,009,600	118,566		0.03	2022-11-16
1545	1257	China Everbright Greentech Limited:O	709,509	1,348,067		0.03	2023-01-26
1546	1792	CMON Limited:O	620,000	30,380		0.03	2023-01-16
1547	3808	SINOTRUK (HONG KONG) LIMITED:O	947,500	12,488,050		0.03	2023-01-30
1548	9876	Ocean One Holding Ltd.:O	96,000	68,160		0.03	2020-12-30
1549	8037	China Biotech Services Holdings Limited:O	330,100	349,906		0.03	2023-01-09
1550	3666	Shanghai XNG Holdings Limited:O	758,000	53,060		0.03	2021-10-25
1551	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	410,000	168,100		0.03	2023-01-20
1552	8059	Glory Flame Holdings Limited:O	345,000	7,245		0.03	2022-05-30
1553	2293	Bamboos Health Care Holdings Limited:O	136,000	106,080		0.03	2022-10-18
1554	3860	EPS Creative Health Technology Group Limited (KY):O	170,000	139,400		0.03	2022-01-03
1555	0383	Tian An Medicare Limited (BM):O	4,918,000	270,490		0.03	2022-12-21
1556	0353	Energy International Investments Holdings Limited:O	241,830	239,412		0.03	2023-01-30
1557	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	314,000	1,099,000		0.03	2023-01-27
1558	3882	SKY LIGHT HOLDINGS LIMITED:O	328,000	485,440		0.03	2023-01-19
1559	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,998,683	241,841		0.03	2022-10-17
1560	8325	China Smartpay Group Holdings Limited:O	790,000	45,820		0.03	2022-12-16
1561	0851	Sheng Yuan Holdings Limited:O	127,195	35,615		0.03	2022-09-27
1562	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	549,096	4,623,388		0.03	2023-01-20
1563	2298	Cosmo Lady (China) Holdings Company Limited:O	748,000	153,340		0.03	2022-10-14
1564	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	192,753	221,666		0.03	2021-05-03
1565	1182	Success Dragon International Holdings Limited:O	116,139	35,422		0.03	2022-07-26
1566	6893	Hin Sang Group (International) Holding Co. Ltd.:O	362,000	137,560		0.03	2023-01-13
1567	2668	PAK TAK INTERNATIONAL LIMITED:O	1,290,000	134,160		0.03	2023-01-30
1568	1832	S.A.I. Leisure Group Company Limited:O	119,000	102,340		0.03	2022-07-18
1569	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	945,000	152,145	*	0.03	2020-09-15
1570	9978	Fineland Living Services Group Limited:O	132,000	14,520		0.03	2022-10-05
1571	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	202,000	36,360		0.03	2022-10-27
1572	1060	Damai Entertainment Holdings Limited (BM):O	8,841,010	5,304,606		0.03	2023-01-30
1573	1760	Intron Technology Holdings Limited:O	356,000	1,897,480		0.03	2023-01-30
1574	0975	Mongolian Mining Corporation:O	341,312	1,160,461		0.03	2023-01-27
1575	2888	STANDARD CHARTERED PLC:O	947,441	63,952,268		0.03	2023-01-30
1576	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	20,680		0.03	2022-11-02
1577	0176	Superactive Group Company Limited:O	662,000	22,508		0.03	2022-12-05
1578	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	69,800	17,380		0.03	2021-10-04
1579	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	110,000	288,200		0.03	2023-01-16
1580	2282	MGM China Holdings Limited:O	1,225,600	12,121,184		0.03	2023-01-30
1581	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	43,000		0.03	2021-11-05
1582	0013	HUTCHMED (China) Limited:O	277,142	8,175,689		0.03	2023-01-30
1583	1713	Sichuan Energy Investment Development Co., Ltd.:H	86,000	146,200		0.03	2022-09-15
1584	2148	Vesync Co., Ltd:O	372,000	1,588,440		0.03	2023-01-26
1585	1345	Shanghai Pioneer Holding Ltd:O	402,000	924,600		0.03	2022-10-31
1586	1028	C.banner International Holdings Limited:O	664,000	99,600		0.03	2022-03-31
1587	1406	Clarity Medical Group Holding Limited:O	168,750	202,500		0.03	2022-09-23
1588	1818	Zhaojin Mining Industry Company Limited:H	833,500	7,518,170		0.03	2023-01-27
1589	3681	SINOMAB BIOSCIENCE LIMITED:O	330,000	660,000		0.03	2023-01-10
1590	0373	ALLIED GROUP LIMITED (HK):O	1,120,000	2,060,800		0.03	2022-12-08
1591	0905	Walnut Capital Limited:O	223,000	36,126		0.03	2022-09-07
1592	3933	United Laboratories International Holdings Limited (The):O	578,025	2,942,147		0.03	2023-01-12
1593	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	478,000	46,844		0.03	2021-12-06
1594	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	869,181	104,302		0.03	2023-01-30
1595	1761	BabyTree Group:O	527,500	152,975		0.03	2023-01-26
1596	0593	DreamEast Group Limited:O	90,500	111,315		0.03	2022-12-29
1597	8130	Dadi International Group Limited:O	1,153,110	24,215		0.03	2022-12-15
1598	8309	Man Shing Global Holdings Limited:O	190,000	15,770		0.03	2020-11-05
1599	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,075,363	178,371		0.03	2022-09-30
1600	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,446,308	74,846,439		0.03	2023-01-30
1601	1582	CR Construction Group Holdings Limited:O	157,500	85,050		0.03	2022-12-20
1602	8079	Wisdomcome Group Holdings Limited:O	135,988	23,118		0.03	2022-09-23
1603	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	592,000	1,568,800		0.03	2023-01-17
1604	1023	SITOY GROUP HOLDINGS LIMITED:O	303,000	190,890		0.03	2022-10-27
1605	3718	Beijing Enterprises Urban Resources Group Limited:O	1,128,000	721,920		0.03	2022-11-30
1606	8333	Astrum Financial Holdings Limited:O	30,000	21,000		0.03	2022-12-22
1607	3058	Global X China Innovator Active ETF:Unit	1,700	68,952		0.03	2022-09-27
1608	1587	Shineroad International Holdings Limited:O	212,000	125,080		0.03	2022-08-26
1609	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,570,292	14,588,013		0.03	2023-01-30
1610	8606	Kinetix Systems Holdings Limited:O	300,000	22,500		0.03	2022-08-31
1611	0922	Anxian Yuan China Holdings Limited:O	691,343	114,763		0.03	2023-01-27
1612	9997	Kangji Medical Holdings Limited:O	379,000	3,426,160		0.03	2023-01-20
1613	2500	Venus Medtech (Hangzhou) Inc.:H	137,000	2,068,700		0.03	2023-01-30
1614	8635	Elephant Holdings Group Limited:O	124,000	17,980		0.03	2022-10-31
1615	3738	Vobile Group Limited:O	655,000	3,032,650		0.03	2023-01-30
1616	2660	Zengame Technology Holding Limited:O	318,000	680,520		0.03	2023-01-18
1617	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	504,000	3,492,720		0.03	2023-01-27
1618	8360	Basic House New Life Group Limited:O	111,200	153,456		0.03	2023-01-12
1619	3363	Zhengye International Holdings Company Limited:O	154,000	97,020		0.03	2020-09-03
1620	0970	New Sparkle Roll International Group Limited:O	105,312	131,640		0.03	2023-01-11
1621	8007	Global Strategic Group Limited:O	140,106	34,046		0.03	2022-12-14
1622	8239	Capital Finance Holdings Limited:O	356,944	11,422		0.03	2023-01-30
1623	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	119,000	279,650		0.03	2023-01-30
1624	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	128,000	659,200		0.03	2022-11-07
1625	8241	YING KEE TEA HOUSE GROUP LIMITED:O	110,000	25,080		0.03	2022-11-10
1626	2552	Hua Medicine:O	321,000	1,444,500		0.03	2023-01-30
1627	2002	China Sunshine Paper Holdings Company Limited:O	310,000	660,300		0.03	2022-10-03
1628	8166	China Eco-Farming Limited:O	39,400	2,482		0.03	2021-10-25
1629	1995	Ever Sunshine Services Group Limited:O	530,000	2,347,900		0.03	2023-01-27
1630	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,420,000	5,225,600		0.03	2023-01-30
1631	8495	1957 & Co. (Hospitality) Limited:O	116,000	40,020		0.03	2022-08-16
1632	1775	BExcellent Group Holdings Limited:O	152,000	62,320		0.03	2020-09-17
1633	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	509,544	117,195		0.03	2022-12-23
1634	0842	Leoch International Technology Limited:O	408,000	771,120		0.03	2023-01-30
1635	1208	MMG Limited (HK):O	2,593,410	6,405,723		0.03	2023-01-30
1636	8221	Gaoyu Finance Group Limited (KY):O	600,000	22,200		0.03	2022-11-15
1637	3816	KFM Kingdom Holdings Limited:O	180,000	33,840		0.03	2022-02-07
1638	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	456,000	264,480		0.03	2021-05-04
1639	0279	Arta TechFin Corporation Limited:O	5,660,517	622,657		0.03	2023-01-27
1640	6908	HG Semiconductor Limited (KY):O	173,000	508,620		0.03	2023-01-27
1641	0817	China Jinmao Holdings Group Limited:O	3,955,229	7,317,174		0.03	2023-01-30
1642	1194	Bay Area Gold Group Limited:O	88,555	30,994	*	0.03	2023-01-20
1643	0599	E. BON HOLDINGS LIMITED:O	212,794	41,708		0.03	2022-12-21
1644	1746	Man Shun Group (Holdings) Limited:O	296,000	71,336		0.03	2021-08-26
1645	2137	Brii Biosciences Limited:O	214,500	2,166,450		0.03	2023-01-30
1646	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	98,000	93,100		0.03	2017-08-09
1647	2338	WEICHAI POWER CO., LTD.:H	570,560	6,801,075		0.03	2023-01-18
1648	1037	Maxnerva Technology Services Limited:O	206,000	60,770		0.03	2022-04-26
1649	8308	Gudou Holdings Limited:O	292,000	56,064		0.03	2022-05-20
1650	1036	Vanke Overseas Investment Holding Company Limited:O	113,972	230,223		0.03	2022-03-29
1651	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	368,500	10,023,200		0.03	2023-01-30
1652	1759	Sino Gas Holdings Group Limited:O	63,000	56,700		0.03	2022-12-13
1653	1897	Million Hope Industries Holdings Limited:O	121,795	55,417		0.03	2022-01-21
1654	6066	CSC Financial Co., Ltd.:H	367,500	2,991,450		0.03	2023-01-18
1655	2286	Chen Xing Development Holdings Limited:O	173,600	154,504		0.03	2022-02-22
1656	3759	Pharmaron Beijing Co., Ltd.:H	58,000	3,749,700		0.03	2023-01-30
1657	0206	CM Energy Tech Co., Ltd.:O	935,000	226,270		0.03	2022-08-04
1658	1164	CGN Mining Company Limited:O	2,185,000	2,206,850		0.03	2023-01-30
1659	1211	BYD COMPANY LIMITED:H	314,220	75,287,112		0.03	2023-01-30
1660	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	262,600	3,665,896		0.03	2023-01-18
1661	1458	Zhou Hei Ya International Holdings Company Limited:O	680,500	2,912,540		0.03	2023-01-30
1662	3999	DaChan Food (Asia) Limited:O	290,000	174,000		0.03	2022-12-21
1663	1156	CHINA NEW ENERGY LIMITED (JE):O	168,000	19,320		0.03	2022-10-20
1664	0285	BYD Electronic (International) Company Limited:O	641,500	17,416,725		0.03	2023-01-30
1665	1117	China Modern Dairy Holdings Ltd.:O	2,246,000	2,380,760		0.03	2023-01-20
1666	1201	Tesson Holdings Limited:O	420,000	45,780		0.03	2022-11-18
1667	9983	Central China New Life Limited:O	362,000	1,248,900		0.03	2023-01-19
1668	8041	IntelliMark AI International Limited:O	224,000	68,320		0.03	2022-06-29
1669	0974	China Shun Ke Long Holdings Limited:O	82,000	64,780		0.03	2021-07-30
1670	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,500	162,925		0.03	2022-05-24
1671	3669	China Yongda Automobiles Services Holdings Limited:O	552,500	3,806,725		0.03	2023-01-27
1672	1008	Litu Holdings Limited (KY):O	440,001	82,280		0.03	2022-09-27
1673	8509	Wine's Link International Holdings Limited:O	112,000	47,600		0.03	2020-12-30
1674	2008	Phoenix Media Investment (Holdings) Limited:O	1,396,000	474,640		0.03	2023-01-09
1675	0645	Ares Asia Limited:O	143,302	37,259	*	0.03	2022-04-20
1676	3081	Value Gold ETF:Unit	10,800	496,800		0.03	2023-01-04
1677	0656	FOSUN INTERNATIONAL LIMITED:O	2,293,465	17,453,269		0.03	2023-01-17
1678	1997	Wharf Real Estate Investment Company Limited:O	846,814	39,630,895		0.03	2023-01-30
1679	0205	SEEC MEDIA GROUP LIMITED:O	205,000	188,600		0.03	2022-12-06
1680	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	166,080	277,354		0.03	2022-09-26
1681	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,475,275	25,742,860		0.03	2023-01-30
1682	0704	Huscoke Holdings Limited:O	79,778	24,332	*	0.03	2021-10-18
1683	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	100,000	940,000		0.03	2019-04-04
1684	0500	Frontier Services Group Limited:O	649,941	211,231		0.03	2023-01-17
1685	3319	A-Living Smart City Services Co., Ltd.:H	393,211	3,947,838		0.03	2023-01-30
1686	2139	Bank of Gansu Co., Ltd.:H	1,048,000	1,048,000		0.03	2022-12-01
1687	2189	Kato (Hong Kong) Holdings Limited:O	276,000	173,880		0.03	2021-12-21
1688	6978	Immunotech Biopharm Ltd:O	142,000	781,000		0.03	2023-01-30
1689	2080	AUX International Holdings Limited:O	136,000	52,360		0.03	2022-04-26
1690	9990	Archosaur Games Inc.:O	222,000	923,520		0.03	2023-01-27
1691	8413	Asia Grocery Distribution Limited:O	320,000	131,200		0.03	2022-12-29
1692	9882	Best Linking Group Holdings Limited:O	110,000	143,000		0.03	2022-08-15
1693	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	86,400		0.03	2022-12-09
1694	8111	China Technology Industry Group Limited:O	123,000	9,471		0.03	2022-12-22
1695	1460	ICO Group Limited:O	240,800	46,715		0.03	2022-07-25
1696	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,194,000	1,504,440		0.03	2022-08-18
1697	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	6,890		0.03	2020-11-02
1698	3326	Perfect Group International Holdings Limited:O	366,000	83,082		0.03	2022-11-14
1699	3996	China Energy Engineering Corporation Limited (CN):H	2,516,000	2,516,000		0.03	2023-01-30
1700	1707	Geotech Holdings Ltd.:O	456,000	102,600		0.03	2021-11-19
1701	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	612,000	1,291,320		0.03	2023-01-12
1702	0004	Wharf (Holdings) Limited (The):O	828,899	17,365,434		0.03	2023-01-30
1703	8406	China Oral Industry Group Holdings Limited:O	260,000	75,400		0.03	2022-12-20
1704	8062	EFT Solutions Holdings Limited:O	130,000	25,740		0.03	2021-08-24
1705	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	658,000	83,566		0.03	2022-07-26
1706	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	245,000	62,475		0.03	2022-11-25
1707	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,335,457	11,173,781		0.03	2023-01-30
1708	1963	Bank of Chongqing Co., Ltd.:H	422,000	1,835,700		0.03	2023-01-11
1709	8511	Min Fu International Holding Limited (KY):O	128,000	9,728		0.03	2022-12-21
1710	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	861,210	3,410,392		0.03	2023-01-30
1711	9868	XPeng Inc.:A	365,100	14,421,450		0.03	2023-01-30
1712	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	913,800	15,735,636		0.03	2023-01-30
1713	6816	Prosper Construction Holdings Limited:O	210,000	95,550		0.03	2022-03-15
1714	8143	Good Fellow Healthcare Holdings Limited:O	736,337	30,926		0.03	2021-12-21
1715	0428	Cocoon Holdings Limited:O	135,318	64,276		0.03	2022-11-24
1716	2820	Global X China Biotech ETF:Unit	3,600	274,320		0.03	2022-02-18
1717	0526	Lisi Group (Holdings) Limited (BM):O	2,098,000	60,842		0.03	2022-12-28
1718	1246	Boill Healthcare Holdings Limited:O	353,080	34,249		0.03	2023-01-20
1719	1542	Taizhou Water Group Co., Ltd.:H	13,000	34,060		0.03	2022-08-18
1720	8050	City Coolxuan Company Limited:O	352,000	70,400		0.03	2022-03-17
1721	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	62,389	82,977		0.03	2022-12-13
1722	8047	China Ocean Group Development Limited:O	1,575,750	159,151	*	0.03	2022-01-27
1723	1372	China Carbon Neutral Development Group Limited:O	83,000	200,860		0.03	2023-01-27
1724	0299	Glory Sun Land Group Limited:O	28,192	20,016		0.03	2023-01-06
1725	0475	Central Development Holdings Limited:O	100,000	51,000		0.03	2021-08-26
1726	0731	C&D Newin Paper & Pulp Corporation Limited:O	364,400	94,744		0.03	2022-09-14
1727	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	170,110	22,029,245		0.03	2023-01-30
1728	0610	WAI KEE HOLDINGS LIMITED:O	204,002	418,204		0.03	2022-12-30
1729	8118	Bortex Global Limited:O	128,000	43,520		0.03	2023-01-12
1730	0936	Kaisa Capital Investment Holdings Limited:O	270,000	122,850		0.03	2021-09-20
1731	2601	China Pacific Insurance (Group) Co., Ltd.:H	706,600	15,368,550		0.03	2023-01-30
1732	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,111,479	60,075,440		0.03	2023-01-30
1733	0021	Great China Holdings (Hong Kong) Limited:O	1,010,000	129,280		0.03	2021-05-03
1734	0994	CT Vision S.L. (International) Holdings Limited:O	192,000	245,760		0.03	2022-12-08
1735	8135	ZMFY Automobile Glass Services Limited:O	200,000	45,600	*	0.03	2021-08-18
1736	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	126,000	52,920		0.03	2020-11-27
1737	8525	Baiying Holdings Group Limited:O	68,000	28,560		0.03	2022-07-25
1738	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	60,720		0.03	2022-10-24
1739	1971	Redsun Services Group Limited:O	104,000	205,920		0.03	2022-12-20
1740	1841	A.Plus Group Holdings Limited:O	100,000	36,000		0.03	2021-09-21
1741	8282	Gameone Holdings Limited:O	60,000	13,140		0.03	2022-09-13
1742	1936	Ritamix Global Limited:O	118,000	127,440		0.03	2022-12-28
1743	1960	TBK & Sons Holdings Limited:O	250,000	117,500		0.03	2023-01-13
1744	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	67,000		0.03	2018-06-15
1745	1385	Shanghai Fudan Microelectronics Group Company Limited:H	71,000	2,371,400		0.02	2023-01-30
1746	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	570,000	96,900		0.02	2022-11-15
1747	0442	Domaine Power Holdings Limited:O	43,000	51,600		0.02	2021-09-10
1748	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	43,750		0.02	2020-10-27
1749	8117	China Primary Energy Holdings Limited:O	253,787	31,977		0.02	2021-04-15
1750	1121	Golden Solar New Energy Technology Holdings Limited:O	424,000	3,451,360		0.02	2023-01-10
1751	1198	Royale Home Holdings Limited:O	643,375	1,434,726		0.02	2022-10-03
1752	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	287,500	11,241,250		0.02	2023-01-30
1753	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	512,000	74,240		0.02	2022-11-22
1754	8057	Madison Holdings Group Limited:O	153,200	59,748		0.02	2022-01-21
1755	8048	Yu Tak International Holdings Limited:O	478,000	16,730		0.02	2022-06-23
1756	1866	CHINA XLX FERTILISER LTD.:O	300,000	1,338,000		0.02	2023-01-30
1757	1046	Universe Entertainment and Culture Group Company Limited:O	219,424	68,021		0.02	2022-02-16
1758	2728	Jintai Energy Holdings Limited:O	1,076,000	80,700		0.02	2021-09-02
1759	0718	Tai United Holdings Limited:O	1,267,550	84,926		0.02	2022-12-28
1760	2183	Sansheng Holdings (Group) Co. Ltd.:O	118,150	470,237	*	0.02	2022-03-07
1761	8148	Wuxi Life International Holdings Group Limited:O	306,000	16,218		0.02	2023-01-10
1762	0471	Silkwave Inc:O	370,390	229,642		0.02	2022-12-29
1763	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	141,000	3,750,600		0.02	2023-01-20
1764	8616	Sunray Engineering Group Limited (KY):O	240,000	13,920		0.02	2022-11-16
1765	1862	JINGRUI HOLDINGS LIMITED:O	369,000	217,710	*	0.02	2022-06-02
1766	0413	South China Holdings Company Limited:O	3,170,143	142,656		0.02	2022-05-18
1767	0863	OSL Group Limited (KY):O	105,000	336,000		0.02	2023-01-18
1768	1004	China Smarter Energy Group Holdings Limited:O	2,243,600	91,988	*	0.02	2021-04-07
1769	1238	Powerlong Real Estate Holdings Limited:O	988,000	1,738,880		0.02	2023-01-20
1770	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	300,000	306,000		0.02	2022-12-21
1771	3321	Wai Hung Group Holdings Limited:O	120,000	118,800	*	0.02	2022-04-14
1772	3067	iShares Hang Seng TECH ETF:Unit	323,384	3,081,850		0.02	2023-01-18
1773	1366	Jiangnan Group Limited:O	1,449,000	279,657		0.02	2022-09-14
1774	1407	JY GAS LIMITED:O	104,000	92,560		0.02	2023-01-19
1775	6162	China Tianrui Automotive Interiors Co., LTD:O	472,000	57,112		0.02	2022-07-08
1776	2023	China Ludao Technology Company Limited:O	116,000	107,880		0.02	2020-07-08
1777	0910	China Sandi Holdings Limited:O	1,199,500	239,900		0.02	2023-01-16
1778	1112	Health and Happiness (H&H) International Holdings Limited:O	152,000	2,152,320		0.02	2023-01-30
1779	3623	China Success Finance Group Holdings Limited:O	130,000	104,000		0.02	2021-07-13
1780	9626	Bilibili Inc.:Z ord	76,680	15,320,664		0.02	2023-01-30
1781	0080	CAI Corp:O	310,000	49,910		0.02	2022-12-12
1782	3368	Parkson Retail Group Limited:O	617,500	92,625		0.02	2022-12-29
1783	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	147,000	898,170		0.02	2023-01-09
1784	8011	Polyard Petroleum International Group Limited:O	896,573	142,555		0.02	2022-02-10
1785	0852	Strong Petrochemical Holdings Limited:O	496,000	88,784		0.02	2022-11-29
1786	0546	Fufeng Group Limited:O	589,017	3,115,900		0.02	2023-01-30
1787	1520	Virtual Mind Holding Company Limited:O	462,000	104,412		0.02	2022-09-01
1788	3903	Hanhua Financial Holding Co., Ltd.:H	270,000	93,150		0.02	2021-07-26
1789	9963	Transtech Optelecom Science Holdings Limited:O	60,000	28,800		0.02	2022-12-07
1790	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	75,000	254,250		0.02	2022-10-21
1791	1575	Regal Partners Holdings Limited:O	632,000	130,192		0.02	2023-01-11
1792	0696	TRAVELSKY TECHNOLOGY LIMITED:H	214,000	3,488,200		0.02	2023-01-19
1793	0686	Beijing Energy International Holding Co., Ltd.:O	5,127,500	1,107,540		0.02	2023-01-04
1794	1636	China Metal Resources Utilization Limited:O	1,024,000	103,424		0.02	2022-03-24
1795	1697	Shandong International Trust Co., Ltd.:H	266,000	110,390		0.02	2022-07-13
1796	2768	Jiayuan International Group Limited:O	1,558,318	378,671		0.02	2023-01-16
1797	1415	Cowell e Holdings Inc.:O	191,000	2,884,100		0.02	2023-01-30
1798	6030	CITIC Securities Company Limited:H	595,995	10,799,429		0.02	2023-01-30
1799	3868	Xinyi Energy Holdings Limited:O	1,692,081	5,025,481		0.02	2023-01-27
1800	0029	DYNAMIC HOLDINGS LIMITED (BM):O	54,000	496,800		0.02	2022-03-04
1801	0361	SINO GOLF HOLDINGS LIMITED:O	1,175,000	84,600		0.02	2023-01-18
1802	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	35,300	147,907		0.02	2022-10-13
1803	9988	Alibaba Group Holding Limited (KY):O	4,763,505	519,222,045		0.02	2023-01-30
1804	0370	Hong Kong Robotics Group Holding Limited:O	342,450	124,994		0.02	2023-01-18
1805	0464	China In-Tech Limited:O	100,000	28,000		0.02	2022-02-23
1806	1116	Huiyuan Cowins Technology Group Limited:O	478,000	95,600		0.02	2022-09-20
1807	1773	Tianli International Holdings Limited:O	477,000	1,335,600		0.02	2023-01-13
1808	0695	Dongwu Cement International Limited:O	122,000	434,320		0.02	2023-01-18
1809	0382	Edvantage Group Holdings Limited:O	238,967	996,492		0.02	2023-01-30
1810	2017	Chanhigh Holdings Limited:O	136,000	43,520		0.02	2022-12-21
1811	0137	JINHUI HOLDINGS COMPANY LIMITED:O	116,000	116,000		0.02	2021-12-29
1812	8220	Bingo Group Holdings Limited:O	22,400	4,480		0.02	2022-08-11
1813	0472	New Silkroad Culturaltainment Limited:O	695,000	106,335		0.02	2022-12-15
1814	8132	Century Energy International Holdings Limited:O	547,500	87,600		0.02	2022-09-22
1815	3348	China PengFei Group Limited:O	108,000	106,920		0.02	2022-06-27
1816	3001	Premia China USD Property Bond ETF:Unit	200	38,350		0.02	2022-12-19
1817	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	211,000	639,330		0.02	2023-01-10
1818	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,548,684	36,345,196		0.02	2023-01-30
1819	1951	Jinxin Fertility Group Limited:O	575,500	4,218,415		0.02	2023-01-30
1820	2382	Sunny Optical Technology (Group) Company Limited:O	234,166	25,641,177		0.02	2023-01-30
1821	8283	Zhongshi Minan Holdings Limited:O	425,000	104,125		0.02	2022-08-17
1822	1332	Touyun Biotech Group Limited:O	590,878	425,432		0.02	2022-12-19
1823	2846	iShares Core CSI 300 Index ETF:Unit	4,000	127,600		0.02	2020-07-08
1824	2138	EC Healthcare:O	249,000	2,280,840		0.02	2023-01-30
1825	1655	OKURA HOLDINGS LIMITED:O	105,000	37,800		0.02	2021-12-22
1826	8310	Yancheng Port International Co., Limited:O	270,000	23,760		0.02	2020-12-04
1827	0868	XINYI GLASS HOLDINGS LIMITED:O	859,146	14,588,299		0.02	2023-01-30
1828	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	230,950	270,212		0.02	2022-12-14
1829	0375	YGM TRADING LIMITED:O	34,608	42,914		0.02	2021-01-22
1830	8315	Century Plaza Hotel Group:O	121,000	32,065		0.02	2021-08-03
1831	0142	FIRST PACIFIC COMPANY LIMITED:O	882,041	2,399,152		0.02	2023-01-30
1832	1410	Edvance International Holdings Limited:O	210,000	155,400		0.02	2022-12-06
1833	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,568,000	260,464		0.02	2022-12-28
1834	0411	LAM SOON (HONG KONG) LIMITED:O	50,355	525,706		0.02	2021-03-01
1835	0727	Crown International Corporation Limited:O	730,000	23,360		0.02	2022-12-29
1836	8619	NIU Holdings Limited:O	238,000	8,568		0.02	2022-03-02
1837	0294	Yangtzekiang Garment Limited:O	42,608	57,947		0.02	2022-09-29
1838	0605	China Financial Services Holdings Limited:O	43,000	73,100	*	0.02	2021-01-12
1839	0513	CONTINENTAL HOLDINGS LIMITED:O	140,016	53,206		0.02	2021-10-19
1840	6928	TOMO Holdings Limited (KY):O	92,000	291,640		0.02	2023-01-19
1841	8073	China Shuifa Singyes New Materials Holdings Limited:O	106,042	36,054		0.02	2020-06-29
1842	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	14,720		0.02	2022-10-03
1843	2360	Best Mart 360 Holdings Limited:O	202,000	450,460		0.02	2022-12-09
1844	6836	Amrita Global Development Limited:O	200,000	268,000		0.02	2022-11-30
1845	6622	Zhaoke Ophthalmology Limited:O	109,604	609,398		0.02	2023-01-26
1846	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	24,400		0.02	2021-11-09
1847	2358	Jiu Rong Holdings Limited:O	1,100,000	90,200		0.02	2022-05-03
1848	6833	Sinco Pharmaceuticals Holdings Limited:O	408,000	169,320		0.02	2022-12-16
1849	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,387,680	22,157,670		0.02	2023-01-30
1850	1620	Cinese International Group Holdings Limited (KY):O	240,000	29,280		0.02	2022-07-26
1851	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	601,000		0.02	2022-06-28
1852	6182	Twintek Investment Holdings Limited:O	160,000	26,560		0.02	2022-11-25
1853	0683	KERRY PROPERTIES LIMITED:O	289,754	5,824,055		0.02	2023-01-30
1854	1499	OKG Technology Holdings Limited:O	1,070,000	272,850		0.02	2022-11-18
1855	82822	CSOP FTSE China A50 ETF:Unit	159,000	2,046,330		0.02	2023-01-09
1856	3628	RENHENG Enterprise Holdings Limited:O	160,000	16,000		0.02	2021-01-22
1857	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	535,000	31,030	*	0.02	2021-08-27
1858	0938	MAN SANG INTERNATIONAL LIMITED:O	127,200	228,960		0.02	2022-08-10
1859	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	107,500	4,708,500		0.02	2023-01-30
1860	1361	361 Degrees International Limited:O	406,000	1,510,320		0.02	2023-01-27
1861	8328	Xinyi Electric Storage Holdings Limited:O	153,791	772,031		0.02	2023-01-27
1862	2130	CN Logistics International Holdings Limited (KY):O	54,000	459,000		0.02	2023-01-30
1863	2618	JD Logistics, Inc.:O	1,287,600	22,069,464		0.02	2023-01-30
1864	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	104,000	442,000		0.02	2023-01-20
1865	6680	JL MAG RARE-EARTH CO., LTD.:H	24,400	675,880		0.02	2023-01-27
1866	1107	MODERN LAND (CHINA) CO., LIMITED:O	543,100	58,112	*	0.02	2022-04-01
1867	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	216,000	967,680		0.02	2022-11-30
1868	1368	Xtep International Holdings Limited:O	509,318	5,358,025		0.02	2023-01-30
1869	2362	Jinchuan Group International Resources Co. Ltd:O	2,414,200	1,689,940		0.02	2023-01-30
1870	1717	Ausnutria Dairy Corporation Ltd:O	347,000	1,453,930		0.02	2023-01-10
1871	2219	Chaoju Eye Care Holdings Limited:O	136,000	814,640		0.02	2023-01-27
1872	0872	Titan Invo Technology Limited:O	396,000	23,760	*	0.02	2021-12-15
1873	1141	CMBC Capital Holdings Limited:O	214,823	365,199		0.02	2022-12-30
1874	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	139,680		0.02	2021-08-06
1875	1213	MOBICON GROUP LIMITED:O	38,000	13,680		0.02	2021-09-17
1876	3737	Zhongzhi Pharmaceutical Holdings Limited:O	164,000	168,920		0.02	2022-12-19
1877	8005	Yuxing InfoTech Investment Holdings Limited:O	472,000	84,960		0.02	2020-11-24
1878	8431	Hao Bai International (Cayman) Limited:O	370,000	11,470		0.02	2023-01-06
1879	3908	China International Capital Corporation Limited:H	360,400	6,386,288		0.02	2023-01-30
1880	0990	Deep Source Holdings Limited:O	2,528,668	2,604,528		0.02	2023-01-26
1881	0889	DATRONIX HOLDINGS LIMITED:O	60,000	24,300		0.02	2021-05-03
1882	8229	Future Data Group Limited:O	75,000	28,875		0.02	2022-12-05
1883	8521	WebX International Holdings Company Limited:O	90,000	9,090		0.02	2020-10-27
1884	8172	Lajin Entertainment Network Group Limited:O	788,960	97,831		0.02	2022-12-19
1885	2051	Vala Inc. (KY):O	254,000	46,990		0.02	2022-12-16
1886	1426	Spring Real Estate Investment Trust:Unit	275,000	701,250		0.02	2022-11-21
1887	3318	China Boton Group Company Limited:O	200,003	544,008		0.02	2023-01-18
1888	2142	HBM Holdings Limited (KY):O	142,000	492,740		0.02	2023-01-30
1889	1739	Qeeka Home (Cayman) Inc.:O	211,000	88,620		0.02	2022-12-08
1890	1418	Sinomax Group Limited:O	322,000	20,286		0.02	2021-01-18
1891	0895	Dongjiang Environmental Company Limited:H	36,750	92,978		0.02	2023-01-18
1892	8445	Noble Engineering Group Holdings Limited:O	46,000	56,120		0.02	2022-09-30
1893	6865	Flat Glass Group Co., Ltd.:H	82,000	2,074,600		0.02	2023-01-27
1894	0883	CNOOC LIMITED:O	8,109,000	92,280,420		0.02	2023-01-30
1895	1996	Redsun Properties Group Limited:O	607,000	303,500		0.02	2023-01-16
1896	9696	Tianqi Lithium Corporation:H	29,800	2,235,000		0.02	2023-01-30
1897	2236	WISON ENGINEERING SERVICES CO. LTD.:O	739,000	413,840		0.02	2023-01-30
1898	1328	Goldstream Investment Limited:O	2,080,000	89,440		0.02	2023-01-13
1899	3708	China Supply Chain Holdings Limited:O	1,010,000	130,290	*	0.02	2021-08-25
1900	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	291,000	3,666,600		0.02	2023-01-27
1901	1845	Weigang Environmental Technology Holding Group Limited:O	240,000	62,400		0.02	2021-09-20
1902	6896	Golden Throat Holdings Group Company Limited:O	133,000	276,640		0.02	2022-12-16
1903	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	15,288	666,557		0.02	2023-01-26
1904	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	3,000	82,320		0.02	2022-11-02
1905	0752	PICO FAR EAST HOLDINGS LIMITED:O	222,000	321,900		0.02	2023-01-06
1906	3109	CSOP STAR 50 Index ETF:Unit	1,000	10,510		0.02	2021-12-29
1907	1181	Tang Palace (China) Holdings Limited:O	192,000	109,440		0.02	2022-05-17
1908	1692	Town Ray Holdings Limited:O	64,000	144,000		0.02	2023-01-16
1909	0528	Kingdom Holdings Limited (KY):O	112,000	179,200		0.02	2022-07-15
1910	8471	Reach New Holdings Limited:O	150,000	18,750		0.02	2022-06-28
1911	3396	Legend Holdings Corporation:H	223,700	2,091,595		0.02	2023-01-16
1912	8403	Dowway Holdings Limited:O	21,000	20,580		0.02	2023-01-09
1913	8523	Sheung Moon Holdings Limited:O	70,000	14,700	*	0.02	2022-03-01
1914	8657	True Partner Capital Holding Limited:O	70,000	52,500		0.02	2022-09-30
1915	8198	Crypto Flow Technology Limited:O	95,640	47,342		0.02	2022-09-07
1916	0668	Doyen International Holdings Limited:O	222,000	41,514		0.02	2021-08-23
1917	1171	Yankuang Energy Group Company Limited:H	328,000	8,249,200		0.02	2023-01-30
1918	1742	HPC Holdings Limited (KY):O	275,000	22,275		0.02	2022-07-29
1919	1571	Xin Point Holdings Limited:O	171,000	482,220		0.02	2022-07-27
1920	9991	Baozun Inc.:A	27,800	542,100		0.02	2023-01-30
1921	1039	Changyou International Group Limited:O	308,000	46,200		0.02	2022-11-25
1922	0875	Congyu Intelligent Agricultural Holdings Limited:O	64,300	325,358		0.02	2023-01-19
1923	2336	Shuoao International Holdings Limited (KY):O	307,610	50,756		0.02	2020-07-15
1924	6838	WINOX HOLDINGS LIMITED:O	101,200	89,056		0.02	2023-01-10
1925	1837	Natural Food International Holding Limited:O	368,000	206,080		0.02	2022-11-17
1926	8213	StarGlory Holdings Company Limited:O	87,500	31,500		0.02	2022-02-25
1927	0185	Zensun Enterprises Limited:O	319,130	427,634		0.02	2023-01-19
1928	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	16,200		0.02	2017-05-05
1929	3688	Top Spring International Holdings Limited:O	234,500	257,950		0.02	2021-05-26
1930	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	137,000	1,012,430		0.02	2023-01-05
1931	0636	KLN Logistics Group Limited (BM):O	299,080	4,599,850		0.02	2023-01-27
1932	0772	China Literature Limited:O	167,871	6,882,711		0.02	2023-01-30
1933	6806	Shenwan Hongyuan Group Co., Ltd.:H	412,800	652,224		0.02	2023-01-10
1934	1608	VPower Group International Holdings Limited:O	445,000	222,500		0.02	2022-08-16
1935	6818	China Everbright Bank Company Limited:H	2,084,000	5,251,680		0.02	2023-01-30
1936	1425	Justin Allen Holdings Limited:O	205,000	125,050		0.02	2022-09-30
1937	8027	KPM Holding Limited:O	38,600	7,373		0.02	2022-01-20
1938	1184	S.A.S. Dragon Holdings Limited:O	102,000	402,900		0.02	2021-06-24
1939	0726	DIT Group Limited:O	505,550	202,220		0.02	2022-09-30
1940	8237	Link Holdings Limited (KY):O	568,000	19,880		0.02	2023-01-06
1941	0083	SINO LAND COMPANY LIMITED:O	1,302,585	13,651,091		0.02	2023-01-27
1942	8137	Honbridge Holdings Limited:O	1,592,000	1,385,040		0.02	2023-01-19
1943	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	153,760		0.02	2021-11-10
1944	0989	China Changbaishan International Holdings Limited:O	1,160,600	499,058		0.02	2022-11-10
1945	8297	Ocean Star Technology Group Limited:O	145,000	19,430		0.02	2023-01-20
1946	1271	Grand Ming Group Holdings Limited:O	228,602	1,481,341		0.02	2022-12-28
1947	0554	Hans Group Holdings Limited (KY):O	636,000	181,260		0.02	2023-01-27
1948	0685	Media Chinese International Limited (BM):O	271,000	66,124		0.02	2021-10-18
1949	0499	Qingdao Holdings International Limited:O	159,962	25,754		0.02	2021-06-07
1950	0267	CITIC Limited (HK):O	4,608,666	42,676,247		0.02	2023-01-30
1951	2096	Simcere Pharmaceutical Group Limited:O	420,000	4,494,000		0.02	2023-01-30
1952	6618	JD Health International Inc.:O	500,650	32,792,575		0.02	2023-01-30
1953	2341	EcoGreen International Group Limited:O	122,000	231,800	*	0.02	2022-03-24
1954	3899	CIMC Enric Holdings Limited:O	318,000	2,814,300		0.02	2023-01-27
1955	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	94,000	120,320		0.02	2023-01-13
1956	3778	China Weaving Materials Holdings Limited:O	196,000	88,200		0.02	2022-07-12
1957	0596	Inspur Digital Enterprise Technology Limited:O	178,000	854,400		0.02	2023-01-17
1958	0063	China Asia Valley Group Limited:O	438,319	27,176		0.02	2020-12-11
1959	0933	Viva Goods Company Limited:O	1,500,001	2,130,001		0.02	2023-01-26
1960	9909	Powerlong Commercial Management Holdings Limited:O	99,000	662,310		0.02	2023-01-27
1961	2191	SF Real Estate Investment Trust:Unit	123,000	392,370		0.02	2023-01-09
1962	1877	Shanghai Junshi Biosciences Co., Ltd.:H	33,600	1,320,480		0.02	2023-01-30
1963	0101	HANG LUNG PROPERTIES LIMITED:O	688,731	10,730,429		0.02	2023-01-26
1964	2250	B.Duck Semk Holdings International Limited:O	153,000	270,810		0.02	2023-01-16
1965	0538	Ajisen (China) Holdings Limited:O	167,000	153,640		0.02	2022-07-08
1966	2666	Genertec Universal Medical Group Company Limited:O	287,500	1,374,250		0.02	2022-11-21
1967	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	2,220		0.02	2021-11-29
1968	2166	Smart-Core Holdings Limited:O	74,000	170,940		0.02	2023-01-05
1969	8535	Vistar Holdings Limited:O	180,000	22,500		0.02	2022-08-19
1970	2372	WEIli Holdings Limited:O	120,000	49,800		0.02	2023-01-04
1971	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	7,200		0.01	2021-05-20
1972	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,700	188,235		0.01	2023-01-30
1973	8195	Legendary Education Group Limited:O	58,512	75,480		0.01	2023-01-09
1974	0423	Hong Kong Economic Times Holdings Limited:O	64,000	72,320		0.01	2021-05-03
1975	1765	XJ International Holdings Co., Ltd.:O	1,190,000	963,900		0.01	2023-01-27
1976	6969	Smoore International Holdings Limited:O	898,000	10,704,160		0.01	2023-01-30
1977	0258	TOMSON GROUP LIMITED:O	289,881	492,798		0.01	2022-11-14
1978	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	123,000	1,451,400		0.01	2023-01-09
1979	1302	LifeTech Scientific Corporation:O	680,000	2,087,600		0.01	2023-01-20
1980	0295	KONG SUN HOLDINGS LIMITED:O	2,196,500	133,987		0.01	2022-12-21
1981	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	706,033	11,409,493		0.01	2023-01-30
1982	1580	DA SEN HOLDINGS GROUP LIMITED:O	237,000	16,827		0.01	2022-12-13
1983	8168	Amasse Capital Holdings Limited:O	160,000	27,200		0.01	2022-12-23
1984	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,591,135	34,845,857		0.01	2023-01-30
1985	2005	SSY Group Limited (KY):O	429,915	2,067,891		0.01	2023-01-20
1986	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	165,000	30,855		0.01	2022-09-09
1987	1870	Acme International Holdings Limited:O	90,000	101,700		0.01	2022-10-14
1988	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	120,000		0.01	2022-12-29
1989	2708	IBO Technology Company Limited:O	96,000	157,440		0.01	2023-01-30
1990	1979	TEN PAO GROUP HOLDINGS LIMITED:O	148,000	204,240		0.01	2022-11-09
1991	2686	AAG Energy Holdings Limited:O	482,159	810,027	*	0.01	2023-01-16
1992	1756	China Science and Education Industry Group Limited (KY):O	170,000	158,100		0.01	2022-12-30
1993	8668	Ying Hai Group Holdings Company Limited:O	170,000	23,630		0.01	2020-10-06
1994	2669	China Overseas Property Holdings Limited:O	465,202	4,940,445		0.01	2023-01-30
1995	8193	Asia-Pac Financial Investment Company Limited:O	32,950	8,897		0.01	2022-09-02
1996	9992	POP MART INTERNATIONAL GROUP LIMITED:O	194,600	4,855,270		0.01	2023-01-30
1997	0456	New City Development Group Limited:O	12,174	19,478		0.01	2022-09-13
1998	2165	Ling Yue Services Group Limited:O	40,000	28,800		0.01	2023-01-11
1999	3683	Great Harvest Maeta Holdings Limited:O	132,500	25,043		0.01	2022-11-14
2000	1755	S-Enjoy Service Group Co., Limited:O	121,000	1,016,400		0.01	2023-01-13
2001	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	68,200	10,298		0.01	2022-09-06
2002	6890	KangLi International Holdings Limited:O	84,000	42,000		0.01	2022-10-07
2003	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,520,000	51,680		0.01	2023-01-16
2004	0901	Goldstone Investment Group Limited:O	299,664	8,690		0.01	2021-11-29
2005	2440	MemeStrategy, Inc.:O	31,000	52,080		0.01	2023-01-27
2006	6608	Bairong Inc.:B	60,000	736,800		0.01	2023-01-06
2007	1928	Sands China Ltd.:O	1,112,225	32,087,691		0.01	2023-01-30
2008	2128	China Lesso Group Holdings Limited:O	426,000	3,995,880		0.01	2023-01-30
2009	0180	KADER HOLDINGS COMPANY LIMITED:O	130,200	58,590		0.01	2022-12-22
2010	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	130,368		0.01	2022-08-02
2011	6198	Qingdao Port International Co., Ltd.:H	150,000	580,500		0.01	2022-12-02
2012	1152	Momentum Financial Holdings Limited:O	134,000	9,112	*	0.01	2021-08-31
2013	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	88,000	36,080		0.01	2021-08-16
2014	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	163,000	3,757,150		0.01	2023-01-30
2015	8429	SV Vision Limited:O	65,000	3,770		0.01	2021-11-26
2016	1448	Fu Shou Yuan International Group Limited:O	312,000	2,068,560		0.01	2023-01-11
2017	1308	SITC International Holdings Company Limited:O	359,000	6,153,260		0.01	2023-01-30
2018	1277	Kinetic Development Group Limited:O	1,128,000	733,200		0.01	2023-01-19
2019	1576	Qilu Expressway Company Limited:H	146,000	353,320		0.01	2022-12-30
2020	1999	Man Wah Holdings Limited:O	518,800	4,804,088		0.01	2023-01-30
2021	8270	China CBM Group Company Limited:O	46,687	69,564		0.01	2023-01-06
2022	1885	China Wood Optimization (Holding) Limited:O	132,000	118,800	*	0.01	2021-04-07
2023	2177	UNQ HOLDINGS LIMITED:O	21,800	40,766		0.01	2022-08-23
2024	1104	APAC Resources Limited:O	170,299	185,626		0.01	2022-01-07
2025	6858	Honma Golf Limited:O	79,000	288,350		0.01	2022-11-04
2026	6820	FriendTimes Inc.:O	284,000	292,520		0.01	2022-11-01
2027	2457	Buyang International Holding Inc:O	130,000	54,600		0.01	2023-01-09
2028	0368	Superland Group Holdings Limited:O	104,000	31,200		0.01	2022-09-23
2029	0618	Peking University Resources (Holdings) Company Limited:O	1,020,000	116,280		0.01	2022-11-24
2030	9959	Linklogis Inc.:B	259,500	1,214,460		0.01	2023-01-30
2031	0271	Asiasec Properties Limited:O	159,233	63,693		0.01	2022-09-06
2032	9698	GDS Holdings Limited (KY):A	184,800	4,416,720		0.01	2023-01-30
2033	0288	WH Group Limited (KY):O	1,621,557	7,961,845		0.01	2023-01-30
2034	2330	China Uptown Group Company Limited:O	32,000	10,080	*	0.01	2021-04-07
2035	3690	Meituan:B	694,403	120,478,921		0.01	2023-01-30
2036	1616	A Metaverse Company:O	268,000	40,736	*	0.01	2021-12-15
2037	6611	Sanxun Holdings Group Limited:O	84,000	16,800		0.01	2022-12-14
2038	1801	Innovent Biologics, Inc.:O	190,000	8,521,500		0.01	2023-01-30
2039	1651	Precision Tsugami (China) Corporation Limited:O	47,000	368,950		0.01	2022-10-28
2040	3813	Pou Sheng International (Holdings) Limited:O	657,000	617,580		0.01	2023-01-26
2041	0327	PAX Global Technology Limited:O	133,001	984,207		0.01	2023-01-27
2042	0033	International Genius Company:O	66,140	105,824		0.01	2023-01-20
2043	0620	DTXS Silk Road Investment Holdings Company Limited:O	81,842	59,745		0.01	2022-11-08
2044	0278	WAH HA REALTY COMPANY LIMITED:O	14,720	64,768	*	0.01	2022-09-08
2045	8420	Nexion Technologies Limited:O	90,000	4,140		0.01	2021-12-15
2046	0856	VSTECS Holdings Limited:O	174,400	845,840		0.01	2023-01-18
2047	1935	JH Educational Technology INC.:O	192,000	259,200		0.01	2023-01-06
2048	2392	Xuan Wu Cloud Technology Holdings Limited:O	67,000	198,990		0.01	2022-12-16
2049	2309	ZO Future Group:O	2,299,900	119,595		0.01	2023-01-16
2050	0226	LIPPO LIMITED (HK):O	58,700	146,750		0.01	2022-09-19
2051	0132	Hing Yip Holdings Limited (BM):O	203,594	61,078		0.01	2022-05-12
2052	9893	Pizu Group Holdings Limited:O	420,000	172,200		0.01	2021-04-08
2053	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	120,000	250,800		0.01	2022-07-14
2054	8126	G.A. HOLDINGS LIMITED:O	56,000	9,800		0.01	2020-12-10
2055	1530	3SBio Inc.:O	286,000	2,499,640		0.01	2023-01-27
2056	1631	REF Holdings Limited:O	30,000	12,450		0.01	2022-04-25
2057	1125	LAI FUNG HOLDINGS LIMITED:O	38,644	114,000		0.01	2021-10-28
2058	8279	AGTech Holdings Limited:O	1,348,005	390,921		0.01	2023-01-30
2059	6058	China Industrial Securities International Financial Group Limited:O	460,000	56,120		0.01	2019-12-20
2060	8218	Echo International Holdings Group Limited:O	68,200	14,322		0.01	2022-12-22
2061	1456	Guolian Minsheng Securities Company Limited:H	50,500	222,200		0.01	2023-01-26
2062	6690	Haier Smart Home Co., Ltd.:H	326,006	9,535,676		0.01	2023-01-30
2063	0607	Fullshare Holdings Limited:O	3,015,000	352,755		0.01	2023-01-10
2064	0431	Greater China Financial Holdings Limited:O	883,000	114,790		0.01	2022-07-19
2065	1709	DL Holdings Group Limited (KY):O	164,550	457,449		0.01	2023-01-12
2066	0087	SWIRE PACIFIC LIMITED:B	331,613	3,594,685		0.01	2023-01-10
2067	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,600	39,328		0.01	2023-01-13
2068	8030	Fengyinhe Holdings Limited:O	195,000	3,510	*	0.01	2020-11-11
2069	1965	Landsea Green Life Service Company Limited:O	46,000	116,840		0.01	2021-11-18
2070	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	27,866	38,176		0.01	2022-10-26
2071	1223	SYMPHONY HOLDINGS LIMITED (BM):O	330,206	283,977		0.01	2023-01-06
2072	1030	SEAZEN GROUP LIMITED:O	768,258	2,404,648		0.01	2023-01-30
2073	1989	Pine Care Group Limited:O	98,000	88,200	*	0.01	2022-10-27
2074	2216	Broncus Holding Corporation:O	57,000	137,940		0.01	2023-01-30
2075	1528	Red Star Macalline Group Corporation Ltd.:H	79,761	288,735		0.01	2023-01-20
2076	0700	TENCENT HOLDINGS LIMITED:O	1,029,461	398,607,299		0.01	2023-01-30
2077	6186	China Feihe Limited:O	976,000	7,495,680		0.01	2023-01-30
2078	3188	ChinaAMC CSI 300 Index ETF:Unit	38,400	1,919,232		0.01	2023-01-27
2079	8066	Phoenitron Holdings Limited:O	56,000	2,016		0.01	2023-01-18
2080	1346	Lever Style Corporation:O	68,000	32,300		0.01	2022-09-20
2081	2103	Sinic Holdings (Group) Company Limited:O	377,000	188,500	*	0.01	2021-09-23
2082	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	368,680		0.01	2022-06-29
2083	8131	ABC MULTIACTIVE LIMITED:O	50,000	2,900		0.01	2022-07-15
2084	8446	Brightstar Technology Group Co., Ltd:O	84,000	678,720		0.01	2023-01-30
2085	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	105,000	57,750		0.01	2022-05-25
2086	8313	ZACD GROUP LTD.:O	210,000	13,440		0.01	2022-04-04
2087	3658	New Hope Service Holdings Limited:O	85,000	130,050		0.01	2022-07-28
2088	6049	POLY PROPERTY SERVICES CO., LTD.:H	16,000	910,400		0.01	2023-01-30
2089	0565	Art Group Holdings Limited (KY):O	280,000	68,600		0.01	2022-05-18
2090	1159	Smart Digital Technology Group Limited:O	85,600	22,256		0.01	2022-07-14
2091	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	64,300	1,024,942		0.01	2023-01-30
2092	1957	MBV International Limited:O	65,000	23,400		0.01	2022-04-19
2093	2101	Fulu Holdings Limited:O	42,000	218,400		0.01	2022-11-22
2094	9955	ClouDr Group Limited:O	60,500	402,930		0.01	2023-01-30
2095	1299	AIA Group Limited:O	1,207,258	107,868,502		0.01	2023-01-30
2096	1966	China SCE Group Holdings Limited:O	434,200	473,278		0.01	2022-12-21
2097	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	200,000	316,000		0.01	2023-01-30
2098	0826	Tiangong International Company Limited:O	286,000	926,640		0.01	2023-01-30
2099	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	188,000	18,593,200		0.01	2023-01-27
2100	8051	CircuTech International Holdings Limited:O	2,400	7,200		0.01	2021-07-30
2101	1003	Huanxi Media Group Limited:O	373,674	482,039		0.01	2022-12-13
2102	3611	Huafang Group Inc.:O	102,000	242,760		0.01	2023-01-10
2103	9979	Greentown Management Holdings Company Limited:O	203,000	1,295,140		0.01	2022-12-30
2104	6885	Henan Jinma Energy Company Limited:H	54,000	169,020		0.01	2022-12-13
2105	1780	Rongzun International Holdings Group Limited:O	62,500	66,250		0.01	2022-12-28
2106	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	259,000	315,980		0.01	2022-12-15
2107	2011	Gilston Group Limited:O	56,000	53,760		0.01	2023-01-16
2108	9922	Jiumaojiu International Holdings Limited:O	146,000	2,941,900		0.01	2023-01-30
2109	1234	China Lilang Limited:O	120,000	484,800		0.01	2023-01-19
2110	0094	Greenheart Group Limited:O	185,760	15,790		0.01	2021-07-16
2111	2811	Haitong CSI300 Index ETF:Unit	800	13,880		0.01	2017-03-17
2112	0776	Imperium Technology Group Limited (KY):O	31,000	170,190		0.01	2023-01-12
2113	1658	Postal Savings Bank of China Co., Ltd.:H	1,975,000	10,665,000		0.01	2023-01-30
2114	6855	Ascentage Pharma Group International:O	26,300	770,590		0.01	2023-01-30
2115	2107	First Service Holding Limited:O	97,500	60,450		0.01	2023-01-09
2116	1230	Yashili International Holdings Ltd:O	462,000	517,440		0.01	2022-11-28
2117	1955	Hong Kong Johnson Holdings Co., Ltd.:O	48,000	34,080		0.01	2021-12-30
2118	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,000	267,000		0.01	2022-08-17
2119	1569	Minsheng Education Group Company Limited:O	404,000	218,160		0.01	2023-01-11
2120	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,385,000	1,574,025		0.01	2023-01-30
2121	3070	Ping An of China CSI HK Dividend ETF:Unit	3,100	77,066		0.01	2023-01-30
2122	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	121,000	1,863,400		0.01	2023-01-30
2123	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	104,000	68,640	*	0.01	2022-03-03
2124	1952	Everest Medicines Limited:O	29,500	827,475		0.01	2023-01-30
2125	0160	Hon Kwok Land Investment Company, Limited:O	67,694	155,019		0.01	2022-07-25
2126	3877	CSSC (Hong Kong) Shipping Company Limited:O	574,000	746,200		0.01	2022-11-02
2127	2202	China Vanke Company Limited:H	178,289	2,866,887		0.01	2023-01-30
2128	83188	ChinaAMC CSI 300 Index ETF:Unit	33,400	1,434,864		0.01	2022-08-03
2129	1797	East Buy Holding Limited:O	94,000	6,199,300		0.01	2023-01-30
2130	2251	Beijing Airdoc Technology Co., Ltd.:H	2,400	33,840		0.01	2023-01-19
2131	1782	International Business Digital Technology Limited (KY):O	70,000	137,900		0.01	2023-01-16
2132	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	110,000	57,200		0.01	2022-06-02
2133	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	25,680		0.01	2021-05-03
2134	1272	Datang Environment Industry Group Co., Ltd.:H	57,000	55,860		0.01	2022-11-28
2135	2209	YesAsia Holdings Limited:O	36,000	16,920		0.01	2022-03-11
2136	2269	WuXi Biologics (Cayman) Inc.:O	384,000	25,728,000		0.01	2023-01-30
2137	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	40,950		0.01	2021-02-19
2138	6808	SUN ART RETAIL GROUP LIMITED:O	856,000	2,542,320		0.01	2023-01-19
2139	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	562,000	3,338,280		0.01	2023-01-27
2140	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	130,920	523,680		0.01	2022-04-19
2141	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,400	47,672		0.01	2022-09-28
2142	0376	Yunfeng Financial Group Limited:O	344,171	474,956		0.01	2023-01-20
2143	0853	MicroPort Scientific Corporation:O	162,539	4,112,237		0.01	2023-01-30
2144	0691	China Shanshui Cement Group Limited:O	386,000	663,920		0.01	2022-09-27
2145	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	60,000	57,000		0.01	2020-01-08
2146	0924	Khoon Group Limited:O	88,000	51,040		0.01	2021-08-16
2147	9668	CHINA BOHAI BANK CO., LTD.:H	543,000	841,650		0.01	2023-01-27
2148	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	130,000	9,490		0.01	2022-08-23
2149	0867	China Medical System Holdings Limited:O	214,000	2,974,600		0.01	2023-01-19
2150	1240	CNQC International Holdings Limited:O	132,500	70,225		0.01	2022-07-28
2151	2150	Nayuki Holdings Limited:O	149,500	938,860		0.01	2023-01-18
2152	0177	Jiangsu Expressway Company Limited:H	106,000	826,800		0.01	2023-01-30
2153	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,500	533,475		0.01	2020-01-15
2154	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	92,000	36,800	*	0.01	2021-10-28
2155	6601	Cheerwin Group Limited:O	113,000	221,480		0.01	2022-12-28
2156	1477	Ocumension Therapeutics:O	58,000	559,700		0.01	2023-01-19
2157	0816	Jinmao Property Services Co., Limited:O	75,244	369,448		0.01	2023-01-30
2158	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	2,600		0.01	2022-03-14
2159	1388	Embry Holdings Limited:O	35,000	21,700		0.01	2021-06-09
2160	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	32,800	911,840		0.01	2023-01-30
2161	2260	Vanov Holdings Company Limited:O	40,000	41,600		0.01	2022-09-30
2162	2111	Best Pacific International Holdings Limited:O	86,000	97,180		0.01	2023-01-30
2163	3998	Bosideng International Holdings Limited:O	898,000	3,942,220		0.01	2023-01-30
2164	8039	China Come Ride New Energy Group Limited (KY):O	40,000	40,800		0.01	2022-11-22
2165	8158	China Regenerative Medicine International Limited:O	231,250	27,981		0.01	2021-05-20
2166	0251	S E A HOLDINGS LIMITED:O	48,438	164,689		0.01	2021-04-21
2167	1758	Bojun Education Company Limited:O	66,000	19,140		0.01	2021-10-12
2168	2772	Zhongliang Holdings Group Company Limited:O	284,500	221,910		0.01	2023-01-18
2169	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	32,420		0.01	2022-04-11
2170	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	74,500	2,290,875		0.01	2023-01-30
2171	8377	Harbour Equine Holdings Limited (KY):O	32,000	12,320		0.01	2020-08-26
2172	1896	Maoyan Entertainment:O	89,200	863,456		0.01	2022-12-28
2173	2678	Texhong International Group Limited:O	71,500	508,365		0.01	2023-01-26
2174	6996	Antengene Corporation Limited:O	52,500	273,000		0.01	2023-01-12
2175	2255	Haichang Ocean Park Holdings Ltd.:O	629,000	1,157,360		0.01	2023-01-30
2176	1901	Feiyang International Holdings Group Limited:O	62,000	57,660		0.01	2022-11-09
2177	3606	Fuyao Glass Industry Group Co., Ltd.:H	46,800	1,801,800		0.01	2023-01-30
2178	2779	China Xinhua Education Group Limited:O	124,000	130,200		0.01	2022-07-12
2179	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	20,400		0.01	2022-02-17
2180	0542	China Cultural Tourism and Agriculture Group Limited:O	532,200	133,050		0.01	2023-01-16
2181	0266	TIAN TECK LAND LIMITED:O	36,332	132,612		0.01	2021-08-19
2182	0929	IPE GROUP LIMITED:O	80,000	48,000		0.01	2023-01-26
2183	2459	Sanergy Group Limited:O	76,000	128,440		0.01	2023-01-27
2184	8510	Top Standard Corporation:O	104,000	7,592		0.01	2021-01-18
2185	3963	China Rongzhong Financial Holdings Company Limited:O	31,000	3,596	*	0.01	2021-11-02
2186	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,900	400,140		0.01	2020-04-23
2187	6812	Winson Holdings Hong Kong Limited:O	45,000	14,400		0.01	2021-07-23
2188	8353	ANACLE SYSTEMS LIMITED:O	30,000	11,550		0.01	2018-01-22
2189	1216	ZHONGYUAN BANK CO., LTD.:H	512,000	317,440		0.01	2023-01-09
2190	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	242,000	205,700		0.01	2023-01-16
2191	1193	China Resources Gas Group Limited:O	169,500	5,618,925		0.01	2023-01-26
2192	0352	Fortune Sun (China) Holdings Limited:O	18,000	4,320		0.01	2022-07-22
2193	1378	China Hongqiao Group Limited:O	690,500	6,152,355		0.01	2023-01-30
2194	2306	YH Entertainment Group:O	63,000	313,740		0.01	2023-01-30
2195	1355	Legend Strategy International Holdings Group Company Limited:O	32,250	7,579		0.01	2020-09-08
2196	2033	Time Watch Investments Limited:O	148,000	59,200		0.01	2022-04-26
2197	3050	Global X China Global Leaders ETF:Unit	100	4,750		0.01	2021-09-07
2198	1362	SiS Mobile Holdings Limited:O	20,000	7,100		0.01	2018-08-08
2199	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	7,590		0.01	2022-01-24
2200	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,940	246,574		0.01	2023-01-30
2201	2283	TK Group (Holdings) Limited:O	58,000	94,540		0.01	2022-12-12
2202	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	214,500	418,275		0.01	2022-11-15
2203	1910	Samsonite Group S.A.:O	100,200	2,329,650		0.01	2023-01-30
2204	1839	CIMC Vehicles (Group) Co., Ltd.:H	39,000	202,410		0.01	2022-11-15
2205	8098	CL Group (Holdings) Limited:O	150,000	7,350		0.01	2020-08-13
2206	9666	Jinke Smart Services Group Co., Ltd.:H	44,400	621,600		0.01	2023-01-18
2207	1891	Heng Hup Holdings Limited:O	68,000	15,980		0.01	2021-11-19
2208	1875	BioDlink International Company Limited:O	52,400	124,712		0.01	2023-01-30
2209	6090	CENTURION CORPORATION LIMITED:O	57,000	119,700		0.01	2020-11-25
2210	8646	China Hongguang Holdings Limited:O	27,000	13,500		0.01	2022-05-27
2211	1312	Kontafarma China Holdings Limited:O	378,000	15,876		0.01	2023-01-09
2212	1763	China Isotope & Radiation Corporation:H	5,400	100,872		0.01	2022-10-10
2213	9618	JD.com, Inc.:A	187,862	44,598,439		0.01	2023-01-30
2214	1253	China Greenland Broad Greenstate Group Company Limited:O	224,000	25,760		0.01	2022-12-14
2215	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	5,600	12,712		0.01	2021-07-15
2216	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	50,700	287,976		0.01	2023-01-17
2217	3896	Kingsoft Cloud Holdings Limited:O	250,000	662,500		0.01	2023-01-30
2218	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,400	7,200		0.01	2022-01-21
2219	9888	Baidu, Inc.:A	148,300	20,183,630		0.01	2023-01-30
2220	2373	Beauty Farm Medical and Health Industry Inc.:O	15,000	443,250		0.01	2023-01-27
2221	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	9,880		0.01	2020-11-18
2222	2700	Green International Holdings Limited:O	42,781	15,187		0.01	2021-07-23
2223	6288	Fast Retailing Co., Ltd.:HDRO	32,400	1,532,520		0.01	2021-05-25
2224	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	361,000	7,851,750		0.01	2023-01-30
2225	9960	Kindstar Globalgene Technology, Inc.:O	64,000	150,400		0.01	2023-01-26
2226	1290	China Huirong Financial Holdings Limited:O	70,000	73,500		0.01	2021-08-03
2227	3938	LFG Investment Holdings Limited:O	26,000	6,292		0.01	2022-11-29
2228	0425	Minth Group Limited:O	74,000	1,731,600		0.01	2022-11-29
2229	2192	Medlive Technology Co., Ltd.:O	45,500	474,110		0.01	2023-01-18
2230	6677	Sino-Ocean Service Holding Limited:O	75,082	204,223		0.01	2023-01-09
2231	0571	ESUN HOLDINGS LIMITED:O	94,600	28,853		0.01	2022-02-11
2232	3316	Binjiang Service Group Co. Ltd.:O	17,500	415,625		0.01	2023-01-27
2233	2359	WuXi AppTec Co., Ltd.:H	24,894	2,581,508		0.01	2023-01-27
2234	8365	Hatcher Group Limited:O	50,000	46,500		0.01	2023-01-26
2235	1283	Accel Group Holdings Limited:O	50,000	63,000		0.01	2022-12-22
2236	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,600	799,520		0.01	2023-01-17
2237	8093	Web3 Meta Limited:O	30,000	3,570		0.01	2020-01-03
2238	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	35,500		0.01	2022-12-02
2239	1140	Wealthink AI-Innovation Capital Limited (KY):O	588,000	223,440		0.01	2023-01-26
2240	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	18,900	146,664		0.01	2022-08-01
2241	3798	Homeland Interactive Technology Ltd.:O	78,000	117,780		0.01	2022-09-29
2242	8482	WAN LEADER INTERNATIONAL LIMITED:O	60,000	6,600		0.01	2022-06-14
2243	0186	Nimble Holdings Company Limited:O	330,000	171,600		0.01	2021-01-28
2244	1034	Fullwealth International Group Holdings Limited:O	96,000	154,560		0.01	2022-11-14
2245	9933	GHW International:O	60,000	29,400		0.01	2023-01-13
2246	1860	Mobvista Inc.:O	97,000	430,680		0.01	2023-01-11
2247	2231	JY Grandmark Holdings Limited:O	96,000	130,560		0.01	2021-11-03
2248	1622	Redco Properties Group Limited:O	206,000	315,180		0.01	2023-01-27
2249	1450	Be Friends Holding Limited:O	78,000	149,760		0.01	2022-12-16
2250	6638	OneConnect Financial Technology Co., Ltd.:O	67,500	143,100		0.01	2023-01-26
2251	8020	Unitas Holdings Limited:O	150,000	2,100	*	0.01	2022-05-04
2252	1929	Chow Tai Fook Jewellery Group Limited:O	569,800	9,709,392		0.01	2023-01-30
2253	0844	Greatime International Holdings Limited:O	28,000	7,560		0.01	2020-11-12
2254	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	13,800	3,312		0.01	2023-01-05
2255	0609	Tiande Chemical Holdings Limited:O	48,000	114,720		0.01	2022-11-09
2256	0159	Brockman Mining Limited:O	511,000	81,249		0.01	2022-02-11
2257	1321	China New City Group Limited:O	110,000	114,400		0.01	2022-04-08
2258	2616	CStone Pharmaceuticals:O	65,500	317,020		0.01	2023-01-20
2259	0147	International Business Settlement Holdings Limited:O	1,100,200	79,214		0.01	2022-03-25
2260	9977	Shandong Fengxiang Co., Ltd.:H	19,000	28,310		0.01	2023-01-30
2261	1387	China Dili Group:O	471,900	311,454	*	0.01	2022-10-18
2262	8371	Taste•Gourmet Group Limited:O	20,000	28,200		0.01	2020-11-04
2263	0945	MANULIFE FINANCIAL CORPORATION:O	98,246	14,835,146		0.01	2023-01-30
2264	0377	China Huajun Group Limited:O	3,240	4,730		0.01	2020-08-11
2265	9966	Alphamab Oncology:O	49,000	648,760		0.01	2023-01-30
2266	6169	China YuHua Education Corporation Limited:O	186,000	206,460	*	0.01	2022-11-30
2267	1062	China Development Bank International Investment Limited:O	150,000	10,650		0.01	2021-05-12
2268	9996	Peijia Medical Limited:O	35,000	409,500		0.01	2023-01-20
2269	2181	Mabpharm Limited:O	212,000	91,160		0.01	2022-10-24
2270	1600	Tian Lun Gas Holdings Limited:O	51,500	253,895		0.01	2023-01-26
2271	1526	Rici Healthcare Holdings Limited:O	81,000	43,740		0.01	2021-11-26
2272	0108	GR Life Style Company Limited:O	162,000	153,900		0.01	2023-01-06
2273	1907	China Risun Group Limited (KY):O	222,000	819,180		0.01	2023-01-06
2274	0291	China Resources Beer (Holdings) Company Limited:O	162,683	9,842,322		0.01	2023-01-30
2275	8527	JLogo Holdings Limited:O	25,000	24,500		0.01	2022-06-21
2276	1586	China Leon Inspection Holding Limited:O	24,200	35,574		0.00	2022-07-15
2277	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	54,600		0.00	2022-09-26
2278	1993	Asiaray Media Group Limited:O	23,500	33,135		0.00	2023-01-30
2279	0674	China Tangshang Holdings Limited:O	142,800	32,130		0.00	2023-01-04
2280	0631	Sany Heavy Equipment International Holdings Company Limited:O	155,500	1,253,330		0.00	2023-01-27
2281	0948	Alpha Professional Holdings Limited:O	17,080	19,642		0.00	2022-11-29
2282	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	19,600		0.00	2022-04-04
2283	2169	Canggang Railway Limited:O	48,000	175,200		0.00	2022-12-13
2284	2153	Tat Hong Equipment Service Co., Ltd.:O	56,000	77,280		0.00	2022-09-23
2285	1031	Kingston Financial Group Limited:O	652,497	189,224		0.00	2022-11-09
2286	1972	SWIRE PROPERTIES LIMITED:O	277,932	6,378,539		0.00	2023-01-30
2287	3958	Orient Securities Company Limited:H	48,800	226,432		0.00	2023-01-18
2288	2352	DOWELL SERVICE GROUP CO. LIMITED:H	800	6,168		0.00	2022-07-18
2289	2331	LI NING COMPANY LIMITED:O	123,986	9,615,114		0.00	2023-01-30
2290	2039	China International Marine Containers (Group) Co., Ltd.:H	145,300	876,159		0.00	2023-01-19
2291	1127	Lion Rock Group Limited:O	36,000	36,360		0.00	2020-03-31
2292	9906	Honliv Healthcare Management Group Company Limited:O	28,000	67,480		0.00	2022-09-19
2293	3978	CHINA BESTSTUDY EDUCATION GROUP:O	39,000	34,320		0.00	2022-11-04
2294	2376	Lushang Life Services Co., Ltd.:H	1,500	3,225		0.00	2022-07-19
2295	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	90,000	45,900		0.00	2022-10-28
2296	3639	Yida China Holdings Limited:O	116,000	59,160		0.00	2023-01-19
2297	8418	Optima Automobile Group Holdings Limited:O	38,000	38,000		0.00	2021-11-30
2298	8317	Finet Group Limited:O	29,600	10,952		0.00	2016-10-05
2299	1513	Livzon Pharmaceutical Group Inc.:H	13,346	361,677		0.00	2023-01-16
2300	2020	ANTA Sports Products Limited:O	116,800	13,887,520		0.00	2023-01-30
2301	1836	Stella International Holdings Limited:O	34,000	260,100		0.00	2023-01-11
2302	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	2,158,800		0.00	2023-01-26
2303	9858	China Youran Dairy Group Limited:O	162,000	346,680		0.00	2022-10-26
2304	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	44,000	1,258,400		0.00	2023-01-30
2305	3709	EEKA Fashion Holdings Limited:O	29,500	305,620		0.00	2022-10-24
2306	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,600	6,240		0.00	2020-07-02
2307	1783	Envision Greenwise Holdings Limited:O	40,000	24,000		0.00	2022-12-07
2308	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,100	60,563		0.00	2022-12-08
2309	6699	Angelalign Technology Inc.:O	7,000	772,800		0.00	2023-01-30
2310	3308	Golden Eagle Retail Group Limited:O	67,000	274,030		0.00	2022-04-08
2311	3678	Soho Holly Futures Co., Ltd.:H	10,000	24,000		0.00	2023-01-30
2312	2025	Ruifeng Power Group Company Limited:O	32,000	27,200		0.00	2021-06-25
2313	8501	Sanbase Corporation Limited:O	8,000	4,240		0.00	2020-04-09
2314	1970	IMAX China Holding, Inc.:O	13,500	140,130		0.00	2023-01-30
2315	8128	CHYY DEVELOPMENT GROUP LIMITED:O	180,000	10,620		0.00	2022-12-21
2316	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,828	55,272		0.00	2022-02-09
2317	1719	China Infrastructure & Logistics Group Ltd.:O	68,000	63,920		0.00	2022-03-21
2318	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	155,000	5,959,750		0.00	2023-01-30
2319	1703	Welife Technology Limited (KY):O	45,000	28,800		0.00	2021-10-28
2320	8113	V & V Technology Holdings Limited (KY):O	25,120	5,275		0.00	2019-04-29
2321	6669	Acotec Scientific Holdings Limited:O	12,000	225,600		0.00	2023-01-20
2322	1221	SINO HOTELS (HOLDINGS) LIMITED:O	43,676	95,214		0.00	2022-11-15
2323	2801	iShares Core MSCI China Index ETF:Unit	12,000	275,520		0.00	2021-12-17
2324	1691	JS Global Lifestyle Company Limited:O	133,000	1,303,400		0.00	2023-01-18
2325	0606	SCE Intelligent Commercial Management Holdings Limited:O	78,606	155,640		0.00	2023-01-26
2326	2840	SPDR Gold Trust:Unit	11,985	16,796,978		0.00	2023-01-30
2327	8087	China 33 Media Group Limited:O	6,500	1,339		0.00	2022-09-05
2328	1561	Pan Asia Data Holdings Inc.:O	32,000	41,600		0.00	2022-04-26
2329	3302	KINERGY CORPORATION LTD.:O	34,000	16,320		0.00	2022-12-07
2330	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	177,750		0.00	2022-12-01
2331	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	35,000	53,900		0.00	2023-01-30
2332	0458	TRISTATE HOLDINGS LIMITED:O	10,000	10,300		0.00	2018-07-05
2333	2003	VCREDIT HOLDINGS LIMITED:O	18,000	55,800		0.00	2021-10-25
2334	0486	UNITED COMPANY RUSAL, IPJSC:O	558,000	2,265,480		0.00	2022-12-30
2335	1665	Pentamaster International Limited:O	88,000	70,400		0.00	2023-01-19
2336	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	35,600		0.00	2022-10-25
2337	3040	Global X MSCI China ETF:Unit	1,000	31,260		0.00	2021-02-22
2338	0225	Pokfulam Development Company Limited:O	4,000	37,520		0.00	2021-05-25
2339	3939	Wanguo Gold Group Limited:O	30,000	59,700		0.00	2021-11-18
2340	1846	EuroEyes International Eye Clinic Limited:O	12,000	67,560		0.00	2023-01-10
2341	9688	Zai Lab Limited:O	35,200	1,186,240		0.00	2023-01-30
2342	1468	Jakota Capital (Holding) Group:O	240,000	276,000		0.00	2022-11-29
2343	1483	Net-a-Go Technology Company Limited:O	28,000	30,800		0.00	2022-08-04
2344	2199	Regina Miracle International (Holdings) Limited:O	43,000	147,060		0.00	2022-12-12
2345	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	79,600		0.00	2022-09-29
2346	3931	CALB Group Co., Ltd.:H	9,300	227,385		0.00	2023-01-30
2347	2696	Shanghai Henlius Biotech, Inc.:H	5,700	85,500		0.00	2023-01-20
2348	6069	SY Holdings Group Limited (KY):O	35,000	226,100		0.00	2023-01-30
2349	2019	Dexin China Holdings Company Limited:O	103,000	77,250		0.00	2023-01-30
2350	2361	Sinohealth Holdings Limited:O	15,500	74,090		0.00	2022-09-15
2351	2402	Beijing SinoHytec Co., Ltd.:H	600	37,200		0.00	2023-01-26
2352	1675	AsiaInfo Technologies Limited:O	31,600	448,088		0.00	2022-12-30
2353	3603	Xinji Shaxi Group Co., Ltd:O	51,000	13,005		0.00	2022-05-05
2354	6830	Huazhong In-Vehicle Holdings Company Limited:O	60,000	155,400		0.00	2023-01-20
2355	9926	Akeso, Inc.:O	28,000	1,362,200		0.00	2023-01-30
2356	1176	Zhuguang Holdings Group Company Limited:O	240,000	189,600		0.00	2022-09-30
2357	2156	C&D Property Management Group Co., Ltd:O	44,000	186,560		0.00	2023-01-09
2358	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	15,100		0.00	2022-09-14
2359	9633	Nongfu Spring Co., Ltd:H	163,600	7,272,020		0.00	2023-01-27
2360	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,000	11,040		0.00	2021-09-23
2361	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	10,500	147,000		0.00	2022-10-06
2362	1854	China Wantian Holdings Limited:O	50,000	31,500		0.00	2023-01-17
2363	6110	Topsports International Holdings Limited:O	200,000	1,492,000		0.00	2023-01-30
2364	0837	Carpenter Tan Holdings Limited:O	8,000	27,520		0.00	2022-11-18
2365	0512	Grand Pharmaceutical Group Limited:O	114,001	559,745		0.00	2023-01-26
2366	1962	Evergreen Products Group Limited:O	22,000	14,080		0.00	2021-10-25
2367	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	37,500	217,500		0.00	2023-01-30
2368	0678	Genting Hong Kong Limited:O	270,568	112,286	*	0.00	2022-01-19
2369	0095	LVGEM (China) Real Estate Investment Company Limited:O	161,752	213,513		0.00	2022-12-22
2370	2180	ManpowerGroup Greater China Limited:O	6,500	44,655		0.00	2021-07-22
2371	1981	Cathay Group Holdings Inc.:O	51,000	68,340		0.00	2023-01-20
2372	2273	GUSHENGTANG HOLDINGS LIMITED:O	7,100	379,495		0.00	2023-01-05
2373	1109	CHINA RESOURCES LAND LIMITED:O	217,555	8,549,912		0.00	2023-01-12
2374	0151	Want Want China Holdings Limited:O	360,000	1,900,800		0.00	2023-01-27
2375	1258	China Nonferrous Mining Corporation Limited:O	113,000	476,860		0.00	2023-01-30
2376	2393	Yestar Healthcare Holdings Company Limited:O	70,000	23,100		0.00	2022-04-13
2377	1626	Jia Yao Holdings Limited:O	18,000	26,640		0.00	2022-10-26
2378	1268	China MeiDong Auto Holdings Limited:O	40,000	789,600		0.00	2023-01-30
2379	1417	Riverine China Holdings Limited:O	12,000	6,960		0.00	2022-11-24
2380	2172	MicroPort NeuroScientific Corporation:O	17,000	283,560		0.00	2023-01-30
2381	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	173,809	841,236		0.00	2023-01-04
2382	8026	China Brilliant Global Limited:O	42,000	9,240		0.00	2021-02-04
2383	8159	China United Venture Investment Limited:O	20,000	3,560		0.00	2016-07-28
2384	9913	Chi Kan Holdings Limited:O	28,000	63,280		0.00	2022-11-25
2385	2448	Space Group Holdings Limited:O	22,500	77,850		0.00	2023-01-10
2386	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	23,200	25,288		0.00	2021-12-03
2387	6616	Global New Material International Holdings Limited:O	33,000	168,300		0.00	2023-01-30
2388	0650	Productive Technologies Company Limited (BM):O	210,000	210,000		0.00	2023-01-26
2389	0053	GUOCO GROUP LIMITED:O	9,000	657,000		0.00	2023-01-19
2390	1931	IVD Medical Holding Limited:O	37,000	71,410		0.00	2021-12-28
2391	1010	Sky Blue 11 Company Limited:O	10,000	9,900		0.00	2022-12-14
2392	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	46,440		0.00	2017-03-17
2393	3115	iShares Core Hang Seng Index ETF:Unit	400	31,752		0.00	2022-03-17
2394	9995	RemeGen Co., Ltd.:H	5,000	322,750		0.00	2023-01-20
2395	3698	Huishang Bank Corporation Limited:H	91,700	229,250		0.00	2022-08-29
2396	8246	Zhonghua Gas Holdings Limited:O	96,000	18,624		0.00	2021-02-25
2397	3306	JNBY Design Limited:O	13,500	139,050		0.00	2023-01-12
2398	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2018-04-30
2399	1702	Dongguang Chemical Limited:O	16,000	41,600		0.00	2021-09-27
2400	0468	Greatview Aseptic Packaging Company Limited:O	34,000	73,440	*	0.00	2021-10-15
2401	1738	Feishang Anthracite Resources Limited:O	35,000	28,000		0.00	2022-08-11
2402	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	19,920		0.00	2022-01-05
2403	1721	FSM Holdings Limited:O	25,000	10,500		0.00	2022-01-21
2404	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,630		0.00	2021-02-05
2405	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	14,200	148,532		0.00	2022-11-24
2406	6639	Arrail Group Limited:O	14,500	140,505		0.00	2023-01-11
2407	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	2,800	42,280		0.00	2023-01-04
2408	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,600	55,328		0.00	2022-06-10
2409	1851	China Gingko Education Group Company Limited:O	12,000	8,760		0.00	2021-06-30
2410	0098	Xingfa Aluminium Holdings Limited:O	10,000	93,200		0.00	2020-03-25
2411	2001	China New Higher Education Group Limited:O	37,000	152,070		0.00	2023-01-17
2412	1231	Newton Resources Ltd:O	94,018	61,112		0.00	2022-02-11
2413	2588	BOC AVIATION LIMITED:O	16,300	1,074,985		0.00	2023-01-30
2414	2329	Glory Health Industry Limited:O	104,000	22,776		0.00	2022-08-26
2415	2313	Shenzhou International Group Holdings Limited:O	34,900	3,549,330		0.00	2023-01-30
2416	1890	China Kepei Education Group Limited:O	46,000	172,500		0.00	2023-01-30
2417	1412	Q P Group Holdings Limited:O	12,000	16,800		0.00	2022-01-13
2418	2167	TI Cloud Inc.:O	3,800	47,120		0.00	2022-12-23
2419	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	62,020	591,051		0.00	2023-01-30
2420	9919	Activation Group Holdings Limited (KY):O	16,000	16,000		0.00	2023-01-10
2421	1880	China Tourism Group Duty Free Corporation Limited:H	2,500	595,500		0.00	2023-01-30
2422	6628	Transcenta Holding Limited:O	9,000	27,000		0.00	2023-01-11
2423	0629	Yue Da International Holdings Limited:O	25,000	3,275		0.00	2022-12-01
2424	2098	Zall Smart Commerce Group Ltd.:O	265,000	107,325		0.00	2023-01-06
2425	0667	China East Education Holdings Limited:O	46,500	271,095		0.00	2023-01-27
2426	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	275,000	13,200		0.00	2021-03-04
2427	0069	SHANGRI-LA ASIA LIMITED:O	76,000	510,720		0.00	2023-01-06
2428	2285	CHERVON HOLDINGS LIMITED:O	10,800	414,720		0.00	2023-01-16
2429	0960	Longfor Group Holdings Limited:O	134,000	3,564,400		0.00	2023-01-30
2430	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	116,000	1,528,880		0.00	2023-01-30
2431	2608	Sunshine 100 China Holdings Ltd:O	52,000	19,240	*	0.00	2021-07-28
2432	1557	K. H. Group Holdings Limited:O	8,000	2,640		0.00	2022-01-13
2433	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	40,000	42,400	*	0.00	2021-11-12
2434	2155	Morimatsu International Holdings Company Limited:O	23,000	259,900		0.00	2023-01-27
2435	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	33,700	1,112,100		0.00	2023-01-30
2436	1876	Budweiser Brewing Company APAC Limited:O	261,200	6,543,060		0.00	2023-01-30
2437	1821	ESR Group Limited (KY):O	86,800	1,454,768		0.00	2022-11-04
2438	6963	Sunshine Insurance Group Company Limited:H	22,000	103,840		0.00	2023-01-11
2439	8280	China Digital Video Holdings Limited:O	12,000	1,176		0.00	2021-04-20
2440	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,200	68,324		0.00	2023-01-30
2441	1196	Realord Group Holdings Limited:O	27,250	237,348		0.00	2022-11-30
2442	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,000	19,120		0.00	2022-09-15
2443	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	40,000	104,800		0.00	2022-02-16
2444	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	12,600		0.00	2021-09-02
2445	6196	Bank of Zhengzhou Co., Ltd.:H	34,400	39,904		0.00	2022-11-28
2446	2558	JINSHANG BANK CO., LTD.:H	18,000	22,320		0.00	2021-12-06
2447	6610	Flowing Cloud Technology Ltd:O	33,000	136,290		0.00	2023-01-20
2448	9956	ANE (CAYMAN) INC.:O	21,000	105,000		0.00	2023-01-30
2449	1209	China Resources Mixc Lifestyle Services Limited:O	40,852	1,848,553		0.00	2023-01-26
2450	0583	Great Wall Pan Asia Holdings Limited:O	28,000	6,356		0.00	2022-12-07
2451	0586	China Conch Venture Holdings Limited:O	31,500	531,720		0.00	2023-01-27
2452	2112	Grace Life-tech Holdings Limited:O	26,000	18,200		0.00	2022-08-12
2453	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	48,000	53,760		0.00	2023-01-16
2454	1802	Wenye Group Holdings Limited:O	10,000	7,200	*	0.00	2021-06-23
2455	1796	Metaspacex Limited:O	8,000	8,000		0.00	2022-05-16
2456	1540	Left Field Printing Group Limited:O	8,250	3,795		0.00	2022-10-14
2457	1521	Frontage Holdings Corporation:O	34,000	95,200		0.00	2023-01-13
2458	6913	South China Vocational Education Group Company Limited:O	22,000	33,220		0.00	2021-11-09
2459	0587	China Conch Environment Protection Holdings Limited:O	30,000	103,200		0.00	2023-01-13
2460	2225	Jinhai Medical Technology Limited:O	20,000	45,600		0.00	2021-03-17
2461	2337	United Strength Power Holdings Limited:O	6,000	45,120		0.00	2022-12-15
2462	2422	Rego Interactive Co., Ltd:O	16,000	36,000		0.00	2023-01-16
2463	9999	NetEase, Inc.:O	53,900	7,583,730		0.00	2023-01-30
2464	2688	ENN Energy Holdings Limited:O	17,500	2,128,000		0.00	2023-01-16
2465	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	14,200	394,050		0.00	2023-01-30
2466	1785	Chengdu Expressway Co., Ltd.:H	7,000	13,300		0.00	2022-01-06
2467	1790	TIL Enviro Limited:O	15,000	9,000		0.00	2022-06-29
2468	8075	Media Asia Group Holdings Limited:O	43,400	13,020		0.00	2021-11-04
2469	2015	Li Auto Inc.:A	25,000	2,340,000		0.00	2023-01-30
2470	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	15,312		0.00	2021-05-07
2471	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,000	193,400		0.00	2022-08-16
2472	2869	Greentown Service Group Co. Ltd.:O	46,000	266,800		0.00	2022-12-28
2473	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	875,520		0.00	2023-01-11
2474	1656	ISDN HOLDINGS LIMITED:O	6,201	19,595		0.00	2021-08-26
2475	2157	Lepu Biopharma Co., Ltd.:H	22,000	152,020		0.00	2023-01-20
2476	1341	Hao Tian International Construction Investment Group Limited:O	104,000	25,064		0.00	2020-09-15
2477	6655	Huaxin Cement Co., Ltd.:H	10,000	89,300		0.00	2022-08-23
2478	3866	Bank of Qingdao Co., Ltd.:H	31,000	93,930		0.00	2022-12-21
2479	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	4,160		0.00	2021-04-14
2480	1005	MATRIX HOLDINGS LIMITED:O	10,000	27,000		0.00	2020-08-19
2481	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	8,000	9,600		0.00	2021-12-17
2482	2205	Kangqiao Service Group Limited:O	9,000	5,670		0.00	2023-01-05
2483	6909	BetterLife Holding Limited:O	8,000	24,400		0.00	2021-09-03
2484	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	82,129	110,053		0.00	2022-12-29
2485	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	5,100		0.00	2022-06-07
2486	0839	China Education Group Holdings Limited (KY):O	32,000	408,960		0.00	2023-01-30
2487	8603	Fameglow Holdings Limited:O	10,000	5,000		0.00	2022-11-22
2488	8326	Tonking New Energy Group Holdings Limited:O	10,000	2,100		0.00	2022-08-17
2489	0117	Tianli Holdings Group Limited:O	9,000	5,400		0.00	2022-05-05
2490	8316	China Hongbao Holdings Limited:O	10,000	8,800		0.00	2022-05-24
2491	2257	Sirnaomics Ltd.:O	1,050	53,550		0.00	2023-01-20
2492	6100	Tongdao Liepin Group:O	6,200	65,720		0.00	2023-01-12
2493	0780	Tongcheng Travel Holdings Limited (KY):O	26,400	483,120		0.00	2023-01-27
2494	1400	Moody Technology Holdings Limited:O	39,000	18,135		0.00	2022-11-09
2495	2171	CARsgen Therapeutics Holdings Limited:O	6,500	124,670		0.00	2023-01-19
2496	1882	Haitian International Holdings Limited:O	18,000	432,000		0.00	2022-12-14
2497	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,200		0.00	2021-02-08
2498	2117	Datang Group Holdings Limited:O	15,000	9,900		0.00	2022-12-01
2499	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	60,600		0.00	2018-06-11
2500	3668	YANCOAL AUSTRALIA LTD:O	14,200	465,050		0.00	2023-01-30
2501	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	3,000		0.00	2022-01-28
2502	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	26,000		0.00	2023-01-04
2503	2390	Zhihu Inc.:A	3,200	82,560		0.00	2023-01-06
2504	9877	Jenscare Scientific Co., Ltd.:H	1,400	51,940		0.00	2023-01-20
2505	9866	NIO Inc.:A	16,660	1,583,533		0.00	2023-01-30
2506	1726	HKE Holdings Limited:O	10,000	10,100		0.00	2022-01-14
2507	9986	Dashan Education Holdings Limited (KY):O	8,000	20,000		0.00	2023-01-27
2508	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	650		0.00	2020-07-07
2509	6160	BeOne Medicine Ltd.:O	13,400	2,095,760		0.00	2023-01-18
2510	2418	DEEWIN TIANXIA CO., LTD:H	6,000	5,580		0.00	2022-07-15
2511	9969	InnoCare Pharma Limited:O	17,000	236,640		0.00	2023-01-17
2512	1578	BANK OF TIANJIN CO., LTD.:H	17,000	32,300		0.00	2022-04-21
2513	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,000	2,640		0.00	2021-07-30
2514	6661	Huzhou Gas Co., Ltd.:H	500	2,680		0.00	2022-07-21
2515	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	1,200		0.00	2021-06-07
2516	0301	SANVO Fine Chemicals Group Limited:O	4,000	4,800		0.00	2021-05-05
2517	2436	LX Technology Group Limited:O	3,300	42,900		0.00	2023-01-30
2518	1983	LUZHOU BANK CO., LTD.:H	7,000	19,670		0.00	2022-08-18
2519	6099	China Merchants Securities Co., Ltd.:H	11,782	100,383		0.00	2023-01-18
2520	1585	Yadea Group Holdings Ltd.:O	28,000	505,120		0.00	2023-01-27
2521	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	4,000	10,480		0.00	2022-01-17
2522	1992	Fosun Tourism Group:O	11,250	129,150		0.00	2023-01-19
2523	2420	Zibuyu Group Limited:O	4,500	26,055		0.00	2022-12-13
2524	8176	SuperRobotics Holdings Limited (BM):O	4,550	1,092		0.00	2019-09-18
2525	2162	Keymed Biosciences Inc.:O	2,500	174,625		0.00	2023-01-06
2526	3869	Hospital Corporation of China Limited:O	1,200	9,720		0.00	2021-06-03
2527	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	12,000		0.00	2017-05-05
2528	2256	Abbisko Cayman Limited:O	6,000	18,000		0.00	2022-07-15
2529	1817	Mulsanne Group Holding Limited:O	8,000	23,200		0.00	2022-07-27
2530	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,340		0.00	2021-09-27
2531	1329	Beijing Capital Grand Limited:O	8,000	6,240		0.00	2021-11-03
2532	2276	Shanghai Conant Optical Co., Ltd.:H	3,500	16,380		0.00	2022-11-03
2533	8357	Republic Healthcare Limited:O	5,000	940		0.00	2022-02-18
2534	2385	Readboy Education Holding Company Limited:O	2,800	22,876		0.00	2023-01-05
2535	1747	Home Control International Limited:O	4,000	2,880		0.00	2021-02-17
2536	2066	Shengjing Bank Co., Ltd.:H	18,500	111,000		0.00	2022-12-02
2537	1244	3D Medicines Inc.:O	2,000	112,400		0.00	2023-01-26
2538	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	24,640		0.00	2022-10-03
2539	2279	Yonghe Medical Group Co., Ltd.:O	4,000	38,840		0.00	2023-01-04
2540	1303	Huili Resources (Group) Limited:O	12,000	3,120		0.00	2022-08-19
2541	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	33,280		0.00	2021-12-02
2542	8613	Oriental Payment Group Holdings Limited:O	10,000	1,590		0.00	2022-02-11
2543	9857	Linmon Media Limited:O	2,600	78,000		0.00	2022-09-15
2544	3900	Greentown China Holdings Limited:O	18,000	216,360		0.00	2023-01-30
2545	3633	Zhongyu Energy Holdings Limited:O	20,000	114,000		0.00	2022-01-14
2546	6190	Bank of Jiujiang Co., Ltd.:H	2,800	26,712		0.00	2020-05-06
2547	1820	Pacific Millennium Packaging Group Corporation:O	2,000	12,640		0.00	2021-12-17
2548	0467	United Energy Group Limited:O	172,000	132,440		0.00	2023-01-27
2549	0794	Come Sure Group (Holdings) Limited:O	2,000	500		0.00	2019-03-01
2550	1593	Chen Lin Education Group Holdings Limited:O	6,000	12,180		0.00	2020-06-10
2551	0416	BANK OF JINZHOU CO., LTD.:H	21,000	28,980	*	0.00	2021-03-10
2552	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	34,100	28,303		0.00	2022-05-13
2553	2458	Gala Technology Holding Limited:O	800	4,216		0.00	2023-01-20
2554	3799	Dali Foods Group Company Limited:O	75,500	272,555		0.00	2023-01-27
2555	9961	TRIP.COM GROUP LIMITED:O	3,700	1,082,620		0.00	2023-01-30
2556	6805	Kimou Environmental Holding Limited (KY):O	6,000	5,700		0.00	2021-01-05
2557	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,000	70,500		0.00	2023-01-04
2558	2215	Dexin Services Group Limited:O	5,000	13,600		0.00	2022-08-23
2559	6633	Qingci Games Inc.:O	3,500	19,250		0.00	2022-10-24
2560	9677	WEIHAI BANK CO., LTD.:H	5,000	15,500		0.00	2021-09-06
2561	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	16,960		0.00	2023-01-30
2562	2299	Billion Industrial Holdings Limited:O	10,000	41,000		0.00	2022-07-26
2563	0220	Uni-President China Holdings Ltd.:O	20,211	155,423		0.00	2022-12-28
2564	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,610		0.00	2022-11-16
2565	1908	C&D International Investment Group Limited:O	8,000	196,800		0.00	2023-01-27
2566	2518	Autohome Inc.:O	2,300	157,665		0.00	2023-01-17
2567	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	5,000	21,150		0.00	2023-01-27
2568	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,240		0.00	2019-12-20
2569	1381	Canvest Environmental Protection Group Company Limited:O	10,000	40,800		0.00	2022-12-14
2570	6660	AIM Vaccine Co., Ltd.:H	2,000	46,000		0.00	2023-01-06
2571	0973	L'Occitane International S.A.:O	6,000	128,700		0.00	2023-01-06
2572	2407	Gaush Meditech Ltd:O	600	30,840		0.00	2022-12-12
2573	0329	OCI International Holdings Limited:O	5,570	7,854		0.00	2022-11-15
2574	3990	Midea Real Estate Holding Limited:O	4,800	60,768		0.00	2023-01-13
2575	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	40	8,924		0.00	2023-01-26
2576	9898	Weibo Corporation:A	520	94,484		0.00	2022-09-28
2577	2297	Rainmed Medical Limited:O	4,000	5,200		0.00	2022-12-28
2578	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	322,400		0.00	2023-01-27
2579	6667	Mega Genomics Limited:O	800	9,120		0.00	2023-01-04
2580	0846	Mingfa Group (International) Company Limited:O	20,000	7,800		0.00	2022-04-07
2581	0881	Zhongsheng Group Holdings Limited:O	7,500	344,625		0.00	2023-01-30
2582	2030	Cabbeen Fashion Limited:O	2,000	2,060		0.00	2021-09-14
2583	1913	PRADA S.P.A.:O	7,300	363,540		0.00	2023-01-09
2584	9987	Yum China Holdings, Inc.:O	1,150	537,280		0.00	2023-01-30
2585	2245	Lygend Resources & Technology Co., Ltd.:H	600	8,532		0.00	2022-12-19
2586	2469	Fenbi Ltd.:O	5,000	51,800		0.00	2023-01-18
2587	9985	WEILONG Delicious Global Holdings Ltd:O	5,600	64,736		0.00	2023-01-13
2588	9638	FERRETTI S.P.A.:O	800	16,960		0.00	2022-08-26
2589	0314	Sipai Health Technology Co., Ltd.:O	1,800	38,700		0.00	2023-01-30
2590	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	400	12,160		0.00	2023-01-04
2591	2391	Tuya Inc.:A	1,000	20,950		0.00	2023-01-09
2592	1735	Central New Energy Holding Group Limited:O	2,000	34,560		0.00	2022-12-15
2593	1370	Aowei Holding Limited:O	3,000	1,860		0.00	2020-09-15
2594	6929	OrbusNeich Medical Group Holdings Limited:O	1,500	12,630		0.00	2022-12-23
2595	1563	Alliance International Education Leasing Holdings Limited:O	3,000	49,500		0.00	2023-01-04
2596	0436	New Universe Environmental Group Limited:O	5,300	689		0.00	2019-11-01
2597	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	2,000	13,800		0.00	2022-05-19
2598	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,600	44,000		0.00	2023-01-27
2599	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	690		0.00	2020-09-23
2600	1809	Prinx Chengshan Holdings Limited:O	1,000	5,790		0.00	2020-11-13
2601	2602	Onewo Inc.:H	200	9,970		0.00	2023-01-27
2602	0093	Zero Fintech Group Limited (BM):O	4,000	2,000		0.00	2022-11-14
2603	0797	7Road Holdings Limited:O	4,000	9,760		0.00	2019-09-19
2604	2425	AUSTASIA GROUP LTD.:O	1,000	5,900		0.00	2023-01-16
2605	2057	ZTO Express (Cayman) Inc.:A	850	187,850		0.00	2022-12-21
2606	6686	Noah Holdings Limited (KY):A	40	11,968		0.00	2022-07-13
2607	1525	Shanghai Gench Education Group Limited:O	500	1,930		0.00	2021-10-20
2608	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,250	424,125		0.00	2023-01-18
2609	9899	NetEase Cloud Music Inc.:O	250	26,500		0.00	2023-01-18
2610	1179	H World Group Limited:O	3,100	118,110		0.00	2023-01-30
2611	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	910	1,993		0.00	2022-07-07
2612	9993	Radiance Holdings (Group) Company Limited:O	3,000	12,870		0.00	2022-12-14
2613	82823	iShares FTSE China A50 ETF:Unit	800	10,720		0.00	2022-12-13
2614	2367	Giant Biogene Holding Co., Ltd:O	600	25,050		0.00	2023-01-11
2615	1146	Huicheng International Holdings Limited:O	2,000	340		0.00	2022-12-16
2616	9878	HUITONGDA NETWORK CO., LTD.:H	100	3,925		0.00	2022-06-08
2617	82800	Tracker Fund of Hong Kong:Unit	3,000	57,270		0.00	2022-12-13
2618	9896	MINISO Group Holding Limited:O	600	17,700		0.00	2023-01-17
2619	1698	Tencent Music Entertainment Group:A	700	22,995		0.00	2023-01-30
2620	6955	Shandong Boan Biotechnology Co., Ltd.:H	200	3,168		0.00	2023-01-11
2621	3660	Qfin Holdings, Inc.:A	50	4,550		0.00	2023-01-03
2622	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2017-03-01

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