PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2023-01-31

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2835	Philip HK Newly Listed Equities Index ETF:Unit	8,273,200	102,256,752		99.68	2023-01-27
2	7827	Vision Deal HK Acquisition Corp.:A	32,120,000	317,988,000		32.09	2022-06-10
3	4827	Vision Deal HK Acquisition Corp.:Wrnt	15,620,000	9,372,000		31.21	2022-06-14
4	2153	Tat Hong Equipment Service Co., Ltd.:O	223,698,250	301,992,638		19.17	2023-01-26
5	1184	S.A.S. Dragon Holdings Limited:O	104,453,200	412,590,140		16.69	2022-12-23
6	2814	Samsung NYSE FANG+ ETF:Unit	379,400	5,793,438		15.81	2023-01-11
7	8035	Janco Holdings Limited:O	90,940,000	14,914,160		15.16	2023-01-20
8	6113	BitStrat Holdings Limited (KY):O	57,832,000	54,940,400		14.46	2023-01-30
9	1663	Sino Harbour Holdings Group Limited:O	316,910,710	32,958,714		12.86	2023-01-27
10	0724	Ruixin International Holdings Limited:O	9,074,229	1,642,435		10.80	2023-01-18
11	8048	Yu Tak International Holdings Limited:O	209,120,100	7,319,204		10.74	2023-01-19
12	1237	China Environmental Technology and Bioenergy Holdings Limited:O	94,767,238	5,686,034		10.29	2022-11-04
13	1987	Beng Soon Machinery Holdings Limited:O	94,152,233	19,112,903		9.42	2023-01-31
14	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	112,255,200	4,153,442	*	8.35	2022-06-02
15	3893	CROSSTEC Group Holdings Limited:O	6,871,500	3,504,465		7.95	2023-01-31
16	8383	Linocraft Holdings Limited:O	62,812,000	5,967,140		7.85	2023-01-12
17	1461	ZHONGTAI FUTURES Company Limited:H	20,794,052	15,595,539		7.50	2023-01-09
18	8113	V & V Technology Holdings Limited (KY):O	48,774,646	10,242,676		7.47	2022-12-14
19	1002	V.S. INTERNATIONAL GROUP LIMITED:O	172,155,517	17,215,552		7.46	2023-01-31
20	2108	K2 F&B Holdings Limited:O	59,624,000	11,209,312		7.45	2023-01-17
21	8480	FURNIWEB HOLDINGS LIMITED:O	44,648,000	10,715,520		7.42	2023-01-12
22	6163	Gemilang International Limited:O	18,101,000	10,498,580		7.20	2022-11-18
23	8426	Modern Living Investments Holdings Limited:O	56,360,000	8,454,000		7.05	2022-08-15
24	2115	CM Hi-Tech Cleanroom Limited:O	90,106,700	27,032,010		6.44	2023-01-31
25	1181	Tang Palace (China) Holdings Limited:O	63,372,436	36,122,289		5.89	2023-01-03
26	3174	CSOP China Healthcare Disruption Index ETF:Unit	535,200	1,940,635		5.54	2023-01-16
27	1150	MILAN STATION HOLDINGS LIMITED:O	47,438,000	7,684,956		5.39	2023-01-27
28	8353	ANACLE SYSTEMS LIMITED:O	21,538,000	8,292,130		5.35	2022-09-21
29	1792	CMON Limited:O	93,570,000	4,584,930		5.18	2023-01-11
30	8169	ECO-TEK HOLDINGS LIMITED:O	32,950,000	1,318,000		5.07	2022-09-08
31	8121	Guoen Holdings Limited:O	8,449,000	2,196,740		5.07	2023-01-18
32	0834	China Kangda Food Company Limited:O	20,995,500	6,298,650		4.85	2022-11-09
33	1790	TIL Enviro Limited:O	47,560,000	28,536,000		4.76	2023-01-16
34	1432	China Shengmu Organic Milk Limited:O	383,055,051	128,323,442		4.57	2022-10-31
35	2227	Solis Holdings Limited (KY):O	40,801,120	4,692,129		4.46	2023-01-09
36	0301	SANVO Fine Chemicals Group Limited:O	18,876,000	22,651,200		4.42	2023-01-31
37	8512	Hyfusin Group Holdings Limited:O	48,510,000	7,179,480		4.41	2022-06-23
38	1891	Heng Hup Holdings Limited:O	43,720,000	10,449,080		4.37	2023-01-31
39	1825	Sterling Group Holdings Limited (KY):O	10,112,500	1,810,138		4.21	2022-12-05
40	0595	AV CONCEPT HOLDINGS LIMITED:O	38,221,764	18,728,664		4.21	2023-01-26
41	0328	ALCO HOLDINGS LIMITED (BM):O	32,073,643	994,283		4.03	2023-01-19
42	3143	ChinaAMC Hong Kong Banks ETF:Unit	363,000	2,544,630		3.95	2023-01-31
43	0988	Silk Road Logistics Holdings Limited:O	24,749,205	4,603,352	*	3.86	2022-05-24
44	3109	CSOP STAR 50 Index ETF:Unit	214,800	2,229,624		3.84	2023-01-31
45	1420	Chuan Holdings Limited:O	39,724,000	4,727,156		3.83	2023-01-03
46	1051	G-Resources Group Limited:O	16,327,167	39,348,472		3.62	2023-01-31
47	1850	HSC Resources Group Limited:O	34,090,000	2,420,390		3.55	2023-01-31
48	1580	DA SEN HOLDINGS GROUP LIMITED:O	55,573,327	3,723,413		3.43	2023-01-19
49	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,057,662	13,318,815		3.31	2022-12-13
50	1845	Weigang Environmental Technology Holding Group Limited:O	43,497,000	11,309,220		3.26	2021-08-02
51	1953	Rimbaco Group Global Limited:O	39,655,000	7,574,105		3.15	2023-01-31
52	2728	Jintai Energy Holdings Limited:O	136,020,000	10,473,540		3.05	2023-01-27
53	8657	True Partner Capital Holding Limited:O	12,018,034	7,811,722		3.00	2023-01-10
54	8603	Fameglow Holdings Limited:O	24,020,000	12,010,000		3.00	2022-12-30
55	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,975,500	1,896,480		2.99	2023-01-31
56	8125	China New Holdings Limited:O	4,662,800	256,454		2.97	2023-01-30
57	0814	Beijing Jingkelong Company Limited:H	5,341,065	3,685,335		2.93	2023-01-12
58	1683	Hope Life International Holdings Limited:O	25,040,000	1,878,000		2.90	2023-01-31
59	2885	Peiport Holdings Ltd.:O	11,302,000	4,238,250		2.83	2023-01-27
60	3176	Hang Seng China New Economy Index ETF:Unit	70,100	618,282		2.80	2022-12-30
61	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	27,430,000	15,086,500		2.74	2023-01-30
62	1217	China Innovation Investment Limited:O	346,569,096	3,465,691		2.71	2023-01-20
63	8627	Orange Tour Cultural Holding Limited:O	21,224,000	3,417,064		2.65	2023-01-26
64	0381	AOM International Group Company Limited:O	24,343,460	1,411,921		2.64	2023-01-31
65	1460	ICO Group Limited:O	22,862,000	4,435,228		2.61	2022-11-08
66	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,541,664	9,935,624	*	2.56	2021-04-07
67	8208	WMCH Global Investment Limited:O	18,438,000	645,330		2.56	2022-09-22
68	83186	CICC KraneShares CSI China Internet Index ETF:Unit	9,350	416,823	*	2.49	2022-09-02
69	8472	Lapco Holdings Limited:O	9,850,000	748,600		2.46	2023-01-05
70	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,302,000	5,166,840		2.46	2023-01-04
71	1665	Pentamaster International Limited:O	59,004,575	47,203,660		2.46	2023-01-30
72	1560	Star Group Asia Limited:O	15,738,732	6,688,961		2.45	2023-01-26
73	2169	Canggang Railway Limited:O	24,390,000	96,828,300		2.44	2023-01-30
74	8619	NIU Holdings Limited:O	28,046,000	1,262,070		2.43	2022-08-02
75	8609	EGGRICULTURE FOODS LTD.:O	12,170,000	3,103,350		2.43	2023-01-13
76	1957	MBV International Limited:O	15,225,000	5,481,000		2.42	2023-01-26
77	8313	ZACD GROUP LTD.:O	48,280,000	2,703,680		2.41	2022-09-20
78	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,256,400	621,918		2.39	2023-01-31
79	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,160,000	1,544,320		2.38	2022-12-29
80	3186	CICC KraneShares CSI China Internet Index ETF:Unit	8,850	458,784	*	2.36	2023-01-12
81	2132	Landrich Holding Limited:O	37,640,000	6,511,720		2.35	2022-10-17
82	9998	Kwan Yong Holdings Limited:O	18,810,000	3,178,890		2.35	2022-12-19
83	0210	Daphne International Holdings Limited:O	41,926,030	5,701,940		2.31	2023-01-30
84	8430	C&N Holdings Limited:O	949,250	280,029		2.28	2023-01-27
85	3658	New Hope Service Holdings Limited:O	18,281,000	27,604,310		2.25	2023-01-11
86	8411	K W Nelson Interior Design and Contracting Group Limited:O	22,380,000	3,468,900		2.24	2023-01-12
87	8519	XinXiang Era Group Company Limited:O	25,700,000	1,207,900		2.22	2022-11-16
88	1979	TEN PAO GROUP HOLDINGS LIMITED:O	22,720,051	31,580,871		2.20	2022-12-28
89	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	959,500	470,155		2.18	2022-10-24
90	2350	MTT Group Holdings Limited:O	13,540,000	5,009,800		2.17	2023-01-31
91	2321	Swang Chai Chuan Limited:O	21,600,000	9,936,000		2.16	2023-01-31
92	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,408,000	39,766,080		2.13	2023-01-17
93	3680	Ruihe Data Technology Holdings Limited (KY):O	9,862,000	6,706,160		2.11	2023-01-31
94	1383	LET Group Holdings Limited:O	140,454,293	29,495,402		2.11	2023-01-31
95	2878	Solomon Systech (International) Limited:O	51,684,000	31,527,240		2.07	2023-01-31
96	2188	China Titans Energy Technology Group Co., Limited:O	18,970,000	6,070,400		2.05	2022-12-08
97	2323	Renco Holdings Group Limited (BM):O	54,210,010	2,059,980		2.05	2023-01-31
98	8456	Mansion International Holdings Limited:O	4,298,800	1,074,700		2.03	2023-01-10
99	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	21,800	239,146		2.01	2022-06-21
100	1699	China Putian Food Holding Limited:O	37,444,000	1,872,200		1.98	2022-12-28
101	1191	China Gem Holdings Limited:O	82,768,600	1,738,141	*	1.95	2022-10-19
102	1740	Values Cultural Investment Limited:O	20,095,000	2,732,920		1.94	2022-11-18
103	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	188,129,237	11,852,142		1.93	2023-01-31
104	1870	Acme International Holdings Limited:O	12,045,000	13,610,850		1.93	2023-01-30
105	0211	STYLAND HOLDINGS LIMITED:O	13,612,777	1,116,248		1.92	2023-01-18
106	8078	China Creative Digital Entertainment Limited:O	7,472,526	119,560	*	1.91	2022-08-30
107	1156	CHINA NEW ENERGY LIMITED (JE):O	11,258,000	1,283,412		1.91	2023-01-19
108	3003	CSOP MSCI China A 50 Connect ETF:Unit	321,700	1,991,323		1.90	2023-01-31
109	1545	Design Capital Limited (KY):O	37,770,000	3,285,990		1.89	2022-10-14
110	1361	361 Degrees International Limited:O	38,851,010	147,245,328		1.88	2023-01-31
111	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	127,200	545,434		1.87	2023-01-13
112	6610	Flowing Cloud Technology Ltd:O	33,455,000	141,514,650		1.85	2023-01-31
113	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,563,500	40,086,550		1.84	2023-01-30
114	8297	Ocean Star Technology Group Limited:O	16,390,000	2,425,720		1.82	2023-01-30
115	3344	GTI Holdings Limited (KY):O	114,596,000	1,948,132	*	1.82	2022-10-17
116	0040	Gold Peak Technology Group Limited:O	16,453,757	9,707,717		1.80	2023-01-31
117	1596	Hebei Yichen Industrial Group Corporation Limited:H	4,032,000	19,756,800		1.80	2023-01-19
118	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,394,000	1,340,640		1.80	2021-11-22
119	1470	Prosper One International Holdings Company Limited:O	14,352,010	1,119,457		1.79	2023-01-10
120	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	14,350,000	746,200		1.79	2022-11-10
121	1480	Yan Tat Group Holdings Limited:O	4,296,000	5,971,440		1.79	2023-01-26
122	8493	Dragon King Group Holdings Limited:O	3,088,800	129,730		1.79	2022-12-30
123	3878	Vicon Holdings Limited:O	8,048,000	1,239,392		1.68	2023-01-12
124	8103	hmvod Limited:O	1,773,307	1,400,913	*	1.64	2022-06-28
125	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,892,001	8,250,881		1.64	2023-01-31
126	1502	Financial Street Property Co., Limited:H	1,698,000	4,924,200		1.64	2023-01-17
127	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	45,100	313,220		1.61	2022-06-16
128	0543	Pacific Online Limited:O	18,283,725	14,992,655		1.61	2023-01-06
129	0911	Qianhai Health Holdings Limited:O	26,729,350	2,646,206		1.58	2023-01-09
130	0776	Imperium Technology Group Limited (KY):O	4,865,500	26,225,045		1.56	2022-12-02
131	0953	Shaw Brothers Holdings Limited:O	22,102,000	2,652,240		1.56	2023-01-17
132	0524	Great Wall Terroir Holdings Limited:O	30,630,388	1,255,846		1.56	2022-12-13
133	3005	CSOP CSI 500 ETF:Unit	18,200	349,986		1.52	2023-01-30
134	1561	Pan Asia Data Holdings Inc.:O	12,820,000	17,307,000		1.50	2023-01-20
135	1127	Lion Rock Group Limited:O	11,470,783	11,585,491		1.49	2023-01-30
136	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,466,000	36,149,820		1.48	2023-01-13
137	2251	Beijing Airdoc Technology Co., Ltd.:H	383,900	5,382,278		1.48	2023-01-31
138	1695	S&P International Holding Limited:O	15,905,000	1,129,255		1.47	2022-12-20
139	0985	CST Holding (HK) Limited (KY):O	7,085,258	12,753,464		1.46	2023-01-11
140	9608	Sundy Service Group Co. Ltd:O	46,560,000	3,957,600		1.46	2023-01-26
141	1145	Courage Investment Group Limited:O	15,867,720	1,110,740		1.45	2023-01-13
142	0678	Genting Hong Kong Limited:O	121,971,175	50,618,038	*	1.44	2022-06-02
143	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,679,912	365,033		1.43	2021-01-25
144	0766	Sino Prosper (Group) Holdings Limited:O	32,866,000	1,150,310	*	1.43	2021-06-29
145	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,806,400	41,481,216		1.43	2023-01-13
146	8621	Metropolis Capital Holdings Limited:O	13,592,000	394,168		1.42	2022-08-18
147	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,123,151	27,568,717		1.41	2023-01-30
148	6918	Kidztech Holdings Limited:O	7,298,000	5,400,520		1.40	2023-01-27
149	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	124,159,650	19,493,065		1.39	2022-11-09
150	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	487,000	608,750		1.39	2022-11-16
151	0663	KING STONE ENERGY GROUP LIMITED:O	16,344,808	4,249,650		1.38	2023-01-12
152	1936	Ritamix Global Limited:O	6,476,000	7,058,840		1.37	2023-01-30
153	8130	Dadi International Group Limited:O	49,840,170	1,046,644		1.37	2022-06-27
154	3001	Premia China USD Property Bond ETF:Unit	12,700	2,419,985		1.37	2023-01-31
155	0509	Century Sunshine Group Holdings Limited:O	62,497,779	1,374,951		1.36	2022-08-18
156	1289	Wuxi Sunlit Science and Technology Company Limited:H	427,500	299,250		1.34	2022-09-06
157	8536	TL Natural Gas Holdings Limited:O	2,367,500	274,630		1.34	2022-12-09
158	8309	Man Shing Global Holdings Limited:O	7,980,000	734,160		1.33	2022-08-11
159	1838	China Properties Group Limited:O	23,769,000	9,864,135	*	1.31	2021-08-12
160	8513	MaxWin International Holdings Limited (KY):O	7,436,000	654,368		1.31	2023-01-27
161	2263	Fu Shek Financial Holdings Limited:O	13,020,000	2,031,120		1.30	2022-09-28
162	1442	Infinity Logistics and Transport Ventures Limited:O	26,840,000	31,671,200		1.30	2023-01-30
163	8126	G.A. HOLDINGS LIMITED:O	6,184,000	1,076,016		1.30	2021-05-28
164	6093	Hevol Services Group Co. Limited:O	7,182,000	25,137,000		1.28	2022-09-13
165	1380	China Kingstone Mining Holdings Limited:O	1,809,712	1,502,061		1.28	2022-12-22
166	3903	Hanhua Financial Holding Co., Ltd.:H	14,936,000	5,675,680		1.28	2022-12-07
167	8128	CHYY DEVELOPMENT GROUP LIMITED:O	57,726,800	3,348,154		1.28	2022-12-29
168	0626	Public Financial Holdings Limited:O	13,837,050	32,240,327		1.26	2023-01-31
169	1723	Moon Inc.:O	5,036,000	946,768		1.26	2023-01-31
170	6111	DaFa Properties Group Limited:O	10,318,000	1,733,424		1.25	2023-01-31
171	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,098,891	25,798,309		1.25	2023-01-31
172	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	138,200		1.25	2017-03-17
173	0660	Wai Chun Bio-Technology Limited:O	21,006,000	315,090		1.25	2023-01-18
174	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,105,001	23,637,601		1.24	2023-01-31
175	1894	Hang Yick Holdings Company Limited:O	9,515,000	6,279,900	*	1.24	2022-06-07
176	1650	Hygieia Group Limited (KY):O	24,656,000	1,651,952		1.23	2023-01-26
177	0970	New Sparkle Roll International Group Limited:O	4,192,281	4,779,200		1.23	2023-01-11
178	1263	PC Partner Group Limited:O	4,746,000	21,879,060		1.22	2023-01-31
179	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,166,950	22,988,915		1.22	2023-01-31
180	0794	Come Sure Group (Holdings) Limited:O	3,950,000	987,500		1.19	2023-01-26
181	0228	China Energy Development Holdings Limited:O	112,016,000	14,450,064		1.18	2022-12-07
182	2863	Golden Faith Group Holdings Limited:O	7,843,000	2,705,835		1.18	2022-12-20
183	2422	Rego Interactive Co., Ltd:O	11,736,000	24,997,680		1.17	2023-01-31
184	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	988,000	2,252,640		1.17	2022-08-18
185	8160	Goldway Education Group Limited:O	7,270,000	421,660		1.16	2022-07-05
186	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	123,500	18,649		1.16	2022-07-18
187	1247	Miko International Holdings Limited:O	1,630,600	913,136		1.15	2023-01-27
188	2339	BeijingWest Industries International Limited:O	6,553,600	2,424,832		1.14	2023-01-05
189	8341	Aeso Holding Limited:O	905,500	249,013		1.13	2022-07-27
190	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,749,797	3,767,222		1.10	2023-01-31
191	1239	Teamway International Group Holdings Limited:O	7,224,200	570,712		1.10	2023-01-12
192	1340	Huisheng International Holdings Limited:O	9,628,000	616,192		1.09	2023-01-17
193	1059	KANTONE HOLDINGS LIMITED:O	2,846,184	1,081,550		1.09	2023-01-17
194	2802	iShares MSCI Emerging Asia Index ETF:Unit	17,359	938,775		1.08	2021-12-02
195	0707	Asia Television Holdings Limited:O	117,716,000	3,531,480		1.08	2023-01-19
196	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,820,000	7,683,000		1.07	2023-01-31
197	6885	Henan Jinma Energy Company Limited:H	5,752,013	18,061,321		1.07	2023-01-13
198	1749	Shanshan Brand Management Co., Ltd.:H	355,000	149,100		1.06	2022-09-27
199	2110	Tian Cheng Holdings Limited:O	23,400,000	1,450,800		1.05	2023-01-31
200	0997	Chinlink International Holdings Limited:O	12,200,900	488,036		1.04	2023-01-04
201	1161	WATER OASIS GROUP LIMITED:O	6,966,000	11,215,260		1.02	2023-01-27
202	8168	Amasse Capital Holdings Limited:O	11,240,000	1,967,000		1.02	2023-01-31
203	1213	MOBICON GROUP LIMITED:O	2,020,000	727,200		1.01	2022-08-15
204	1188	Hybrid Kinetic Group Limited:O	201,908,000	8,076,320	*	0.99	2023-01-30
205	0229	RAYMOND INDUSTRIAL LIMITED:O	4,963,001	4,417,071		0.99	2023-01-20
206	8111	China Technology Industry Group Limited:O	4,424,000	340,648		0.99	2021-07-20
207	1421	Prosperity Group International Limited (KY):O	13,700,000	424,700		0.99	2022-09-21
208	1143	China Energy Storage Technology Development Limited:O	11,862,100	1,743,729		0.98	2023-01-26
209	1718	Wan Kei Group Holdings Limited:O	9,360,000	1,319,760		0.98	2022-12-15
210	8436	Takbo Group Holdings Limited:O	3,890,000	902,480		0.97	2022-06-17
211	2209	YesAsia Holdings Limited:O	3,850,000	1,809,500		0.97	2023-01-27
212	8419	AV Promotions Holdings Limited:O	3,875,000	589,000		0.97	2022-11-23
213	8455	Lai Group Holding Company Limited:O	7,660,000	291,080		0.96	2022-11-28
214	1633	Sheung Yue Group Holdings Limited:O	6,555,000	904,590		0.96	2022-11-23
215	3162	CSOP Global Smart Driving Index ETF:Unit	30,100	144,781		0.95	2022-12-19
216	1849	AM Group Holdings Limited:O	7,560,000	1,701,000		0.95	2022-12-21
217	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,453,278	730,421		0.94	2022-12-02
218	8213	StarGlory Holdings Company Limited:O	4,909,375	1,767,375		0.94	2022-01-12
219	8373	Indigo Star Holdings Limited:O	3,770,000	863,330		0.94	2022-06-23
220	2869	Greentown Service Group Co. Ltd.:O	30,440,000	174,116,800		0.94	2022-12-14
221	1130	China Environmental Resources Group Limited:O	18,907,470	813,021		0.93	2022-10-03
222	0947	MOBI Development Co., Ltd.:O	7,494,500	1,873,625		0.92	2022-09-26
223	8093	Web3 Meta Limited:O	4,485,000	524,745		0.92	2023-01-31
224	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	111,200	1,054,176		0.92	2023-01-31
225	8173	Hephaestus Holdings Limited:O	1,958,492	949,869		0.91	2022-09-30
226	8526	Wing Fung Group Asia Limited:O	1,472,500	210,568		0.91	2022-12-08
227	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,040,320	14,583,629		0.91	2023-01-20
228	0800	A8 New Media Group Limited:O	24,630,000	6,403,800		0.90	2022-12-30
229	8616	Sunray Engineering Group Limited (KY):O	8,943,580	518,728		0.89	2023-01-16
230	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,091,000	2,063,205		0.89	2022-12-28
231	1376	Raffles Interior Limited:O	8,856,000	619,920		0.89	2023-01-27
232	2363	Tongda Hong Tai Holdings Limited:O	6,019,500	650,106		0.88	2022-10-11
233	8371	Taste•Gourmet Group Limited:O	3,328,000	4,692,480		0.88	2023-01-09
234	2812	Samsung CSI China Dragon Internet ETF:Unit	120,400	1,441,188		0.87	2023-01-26
235	8462	Omnibridge Holdings Limited:O	5,225,000	266,475		0.87	2023-01-26
236	8042	KOS International Holdings Limited:O	6,950,000	618,550		0.87	2022-08-11
237	1168	Z Fin Limited:O	55,225,046	10,161,408		0.87	2023-01-06
238	3067	iShares Hang Seng TECH ETF:Unit	11,789,700	112,237,944		0.87	2023-01-31
239	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	15,500	85,328		0.86	2022-10-31
240	3032	Hang Seng TECH Index ETF:Unit	4,484,400	20,215,675		0.85	2023-01-31
241	8051	CircuTech International Holdings Limited:O	200,312	600,936		0.85	2022-12-07
242	1020	Cybernaut International Holdings Company Limited:O	33,960,800	3,328,158		0.85	2022-12-16
243	1265	Tianjin Jinran Public Utilities Company Limited:H	4,230,145	1,395,948		0.85	2022-07-13
244	1225	Lerado Financial Group Company Limited:O	1,946,840	346,538		0.85	2023-01-06
245	8612	World Super Holdings Limited:O	7,300,000	766,500		0.84	2023-01-20
246	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	528,500	208,758	*	0.84	2022-03-18
247	1842	Grown Up Group Investment Holdings Limited:O	10,072,000	3,273,400		0.84	2023-01-31
248	8448	Universe Printshop Holdings Limited:O	7,500,000	292,500		0.83	2022-09-28
249	8006	Sino Splendid Holdings Limited:O	1,226,455	196,233		0.83	2022-09-30
250	1796	Metaspacex Limited:O	3,966,000	3,966,000		0.83	2023-01-17
251	1037	Maxnerva Technology Services Limited:O	5,762,004	1,498,121		0.82	2023-01-31
252	0926	Besunyen Holdings Company Limited:O	1,000,782	2,812,197		0.82	2022-11-07
253	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,753,000	2,524,320		0.80	2023-01-09
254	0468	Greatview Aseptic Packaging Company Limited:O	10,718,000	23,150,880	*	0.80	2023-01-31
255	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,984,741	609,069		0.80	2023-01-17
256	0623	SinoMedia Holding Limited:O	3,678,000	2,868,840		0.80	2023-01-31
257	0557	China Tian Yuan Healthcare Group Limited:O	3,176,972	3,049,893		0.80	2023-01-17
258	0854	Willas-Array Electronics (Holdings) Limited:O	696,920	1,923,499		0.80	2023-01-05
259	9929	SEM Holdings Limited (KY):O	15,880,000	1,175,120		0.79	2023-01-26
260	8232	Classified Group (Holdings) Limited:O	3,530,000	176,500		0.79	2022-09-08
261	0055	Neway Group Holdings Limited:O	2,000,300	670,101		0.79	2022-11-10
262	3348	China PengFei Group Limited:O	3,946,000	4,143,300		0.79	2022-10-14
263	3191	Global X China Semiconductor ETF:Unit	117,550	5,226,273		0.79	2023-01-31
264	1222	WANG ON GROUP LIMITED:O	125,975,213	5,542,909		0.79	2023-01-31
265	1068	China Yurun Food Group Limited:O	14,315,000	5,439,700		0.79	2023-01-30
266	0717	Emperor Capital Group Limited:O	52,718,260	3,479,405		0.78	2023-01-26
267	1525	Shanghai Gench Education Group Limited:O	3,242,000	12,870,740		0.78	2023-01-31
268	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	860,650	13,314,256		0.78	2023-01-31
269	6880	Tempus Holdings Limited:O	3,396,000	305,640		0.78	2022-12-07
270	8516	Grand Talents Group Holdings Limited:O	885,700	141,712		0.78	2022-12-07
271	0438	IRICO Group New Energy Company Limited:H	743,700	7,823,724		0.77	2023-01-16
272	0869	Playmates Toys Limited:O	9,049,618	4,886,794		0.77	2023-01-05
273	8063	Global Mastermind Holdings Limited:O	3,915,676	274,097		0.77	2023-01-06
274	1271	Grand Ming Group Holdings Limited:O	10,861,184	70,923,532		0.77	2022-07-28
275	0685	Media Chinese International Limited (BM):O	12,889,301	3,144,989		0.76	2022-12-05
276	0698	TONGDA GROUP HOLDINGS LIMITED:O	73,884,082	9,457,162		0.76	2023-01-31
277	6836	Amrita Global Development Limited:O	7,522,000	10,004,260		0.76	2023-01-26
278	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,403,000	2,352,240		0.76	2023-01-26
279	0269	China Resources and Transportation Group Limited:O	80,122,730	1,041,595		0.75	2023-01-30
280	8535	Vistar Holdings Limited:O	9,000,000	1,125,000		0.75	2022-06-17
281	1433	Cirtek Holdings Limited:O	14,970,000	883,230		0.75	2023-01-26
282	0114	HERALD HOLDINGS LIMITED (BM):O	4,524,259	1,990,674		0.75	2022-12-19
283	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,317,086	726,708	*	0.75	2022-11-21
284	8262	Super Strong Holdings Limited:O	5,950,000	1,071,000		0.75	2022-02-16
285	1884	eprint Group Limited:O	4,096,000	2,867,200		0.74	2023-01-19
286	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	43,915,000	5,006,310		0.74	2022-09-27
287	6819	IntelliCentrics Global Holdings Ltd.:O	3,353,000	15,624,980		0.74	2023-01-30
288	0994	CT Vision S.L. (International) Holdings Limited:O	5,616,000	7,076,160		0.74	2022-12-16
289	8109	Kirin Group Holdings Limited:O	3,684,949	125,288	*	0.73	2022-06-09
290	8340	Zijing International Financial Holdings Limited:O	465,000	153,450		0.73	2022-11-07
291	1418	Sinomax Group Limited:O	12,711,340	877,082		0.73	2021-07-15
292	0841	Asia Cassava Resources Holdings Limited:O	4,234,000	1,079,670		0.72	2023-01-10
293	0426	ONE MEDIA GROUP LIMITED (KY):O	2,902,000	348,240		0.72	2023-01-27
294	8133	Jisheng Group Holdings Limited:O	1,614,500	435,915		0.72	2023-01-20
295	1522	BII Railway Transportation Technology Holdings Company Limited:O	15,096,000	5,283,600		0.72	2023-01-30
296	2346	Universal Star (Holdings) Limited:O	4,270,000	3,501,400	*	0.72	2022-05-25
297	0122	CROCODILE GARMENTS LIMITED:O	10,181,398	1,832,652		0.72	2023-01-11
298	3608	Yongsheng Advanced Materials Company Limited:O	5,066,877	4,306,845		0.72	2023-01-11
299	0260	AVIC Joy Holdings (HK) Limited:O	42,490,201	424,902	*	0.71	2022-11-16
300	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,912,000	2,762,720		0.71	2023-01-27
301	0635	PLAYMATES HOLDINGS LIMITED:O	14,760,695	8,856,417		0.71	2023-01-30
302	1857	China Everbright Water Limited:O	20,365,537	31,770,238		0.71	2023-01-12
303	1262	Labixiaoxin Snacks Group Limited:O	9,438,000	2,312,310		0.71	2023-01-31
304	1927	Jiujiuwang Food International Limited:O	5,595,000	1,029,480		0.71	2023-01-31
305	1053	Chongqing Iron & Steel Company Limited:H	3,797,400	3,493,608		0.71	2023-01-27
306	2826	Global X China Cloud Computing ETF:Unit	65,750	4,038,365		0.70	2023-01-18
307	3636	Poly Culture Group Corporation Limited:H	625,400	2,795,538		0.70	2023-01-30
308	3110	Global X Hang Seng High Dividend Yield ETF:Unit	289,200	6,830,904		0.70	2023-01-31
309	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,116,000	518,940		0.70	2023-01-20
310	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	66,900	1,162,722		0.70	2022-12-30
311	3315	Goldpac Group Limited:O	5,709,052	9,305,755		0.70	2023-01-30
312	2170	Suzhou Basecare Medical Corporation Limited:H	575,500	2,716,360		0.70	2023-01-31
313	8009	Chinese Energy Holdings Limited:O	408,030	183,614	*	0.69	2022-09-30
314	2302	CNNC International Limited:O	3,384,000	9,407,520		0.69	2023-01-30
315	3938	LFG Investment Holdings Limited:O	2,794,000	659,384		0.69	2023-01-09
316	2306	YH Entertainment Group:O	5,985,000	28,608,300		0.69	2023-01-31
317	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	15,800	82,160		0.69	2023-01-04
318	1183	MECOM Power and Construction Limited:O	18,192,500	34,019,975		0.68	2023-01-31
319	0932	Shunten International (Holdings) Limited:O	21,208,000	1,739,056		0.68	2023-01-26
320	0223	Elife Holdings Limited:O	5,123,700	727,565		0.68	2022-11-21
321	1572	China Art Financial Holdings Limited:O	11,412,000	1,825,920		0.68	2023-01-10
322	3167	ICBC CSOP S&P New China Sectors ETF:Unit	40,100	2,746,048		0.68	2022-07-26
323	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	14,258,982	827,021		0.68	2023-01-26
324	2195	Unity Enterprise Holdings Limited:O	6,770,000	1,042,580		0.68	2023-01-17
325	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	75,700	319,454		0.68	2022-11-15
326	2193	MAN KING HOLDINGS LIMITED:O	2,836,000	964,240		0.68	2022-08-15
327	1872	Guan Chao Holdings Limited:O	6,070,000	861,940		0.67	2023-01-17
328	1348	Quali-Smart Holdings Limited:O	9,914,000	991,400		0.67	2023-01-27
329	3147	CSOP SZSE ChiNext ETF:Unit	290,200	3,032,590		0.67	2023-01-31
330	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,350,000	253,800		0.67	2023-01-31
331	8222	E Lighting Group Holdings Limited:O	3,004,000	144,192		0.67	2021-07-15
332	3638	Hunlicar Group Limited:O	3,501,600	2,170,992		0.67	2022-12-19
333	2198	China Sanjiang Fine Chemicals Company Limited:O	7,874,072	13,228,441		0.66	2023-01-31
334	0983	SOCAM Development Limited:O	2,467,866	3,035,475		0.66	2022-12-08
335	1312	Kontafarma China Holdings Limited:O	36,858,000	1,584,894		0.66	2023-01-30
336	3313	ArtGo Holdings Limited:O	1,726,050	526,445		0.66	2023-01-18
337	3919	Golden Power Group Holdings Limited:O	2,365,000	373,670		0.66	2022-08-04
338	1069	China Health Technology Group Holding Company Limited:O	72,330,100	723,301	*	0.66	2021-09-29
339	6117	RIZHAO PORT JURONG CO., LTD.:H	5,368,000	3,274,480		0.65	2022-11-08
340	0810	China Castson 81 Finance Company Limited (BM):O	924,266	1,349,428		0.65	2023-01-31
341	1789	AK Medical Holdings Limited:O	7,258,000	64,451,040		0.65	2023-01-27
342	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,020,002	12,350,803		0.65	2023-01-31
343	3997	Telecom Service One Holdings Limited:O	830,000	722,100		0.65	2023-01-20
344	0164	China Baoli Technologies Holdings Limited:O	4,690,288	436,197		0.65	2023-01-10
345	1742	HPC Holdings Limited (KY):O	10,320,000	835,920		0.65	2023-01-31
346	8611	Mindtell Technology Limited:O	2,500,000	165,000		0.64	2023-01-09
347	8187	Jimu Group Limited:O	4,615,000	106,145		0.64	2023-01-31
348	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,899,647	8,641,795		0.64	2023-01-31
349	0904	China Green (Holdings) Limited:O	2,769,965	146,808	*	0.63	2022-05-03
350	8635	Elephant Holdings Group Limited:O	2,528,000	366,560		0.63	2022-11-02
351	0475	Central Development Holdings Limited:O	2,446,000	1,223,000		0.63	2022-12-08
352	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,892,000	624,360		0.63	2022-10-31
353	1121	Golden Solar New Energy Technology Holdings Limited:O	10,794,000	88,510,800		0.63	2022-11-09
354	8305	Sheng Tang Holdings Limited (KY):O	6,620,000	132,400		0.63	2022-12-29
355	1693	BGMC International Limited:O	11,348,000	419,876		0.63	2023-01-18
356	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,766,000	5,084,100		0.63	2023-01-26
357	1853	Jilin Province Chuncheng Heating Company Limited:H	730,000	1,350,500		0.63	2022-10-14
358	0655	HONGKONG CHINESE LIMITED:O	12,473,347	6,735,607		0.62	2022-12-07
359	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,581,705	2,587,060		0.62	2022-12-19
360	0515	China Silver Technology Holdings Limited:O	4,168,900	646,180		0.62	2023-01-09
361	6822	King's Flair International (Holdings) Limited:O	4,350,000	3,697,500		0.62	2022-04-20
362	2349	China City Infrastructure Group Limited:O	19,291,600	1,350,412		0.62	2022-08-19
363	2178	Petro-king Oilfield Services Limited:O	10,634,599	765,691		0.62	2022-09-14
364	8427	WS-SK Target Group Limited:O	761,000	165,898		0.61	2022-08-02
365	6839	Yunnan Water Investment Co., Limited:H	2,232,616	792,579		0.61	2022-11-17
366	8062	EFT Solutions Holdings Limited:O	2,940,000	582,120		0.61	2022-12-29
367	0076	Elate Holdings Limited:O	2,221,551	899,728		0.61	2023-01-13
368	0369	Wing Tai Properties Limited:O	8,236,666	29,899,098		0.61	2023-01-06
369	1875	BioDlink International Company Limited:O	4,684,000	11,147,920		0.61	2023-01-20
370	3115	iShares Core Hang Seng Index ETF:Unit	91,200	7,168,320		0.60	2023-01-31
371	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,716,153	719,781		0.60	2023-01-18
372	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,420,026	11,388,687		0.60	2023-01-31
373	1623	Hilong Holding Limited:O	10,200,897	3,009,265		0.60	2023-01-31
374	0176	Superactive Group Company Limited:O	12,163,200	401,386		0.60	2022-06-20
375	8437	RMH Holdings Limited:O	7,956,000	628,524		0.60	2022-11-21
376	1028	C.banner International Holdings Limited:O	12,370,000	2,016,310		0.60	2023-01-10
377	1985	Microware Group Limited:O	1,782,000	1,514,700		0.59	2023-01-13
378	0138	CCT Fortis Holdings Limited:O	5,161,929	898,176		0.59	2023-01-04
379	0430	Oriental Explorer Holdings Limited:O	2,275,902	876,222		0.59	2022-06-14
380	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,395,000	276,885		0.59	2022-12-13
381	2146	Roiserv Lifestyle Services Co., Ltd.:H	548,000	1,359,040		0.58	2023-01-09
382	1343	Wei Yuan Holdings Limited:O	6,150,000	522,750		0.58	2022-12-30
383	0261	GBA Holdings Limited:O	12,699,187	622,260		0.58	2023-01-30
384	1062	China Development Bank International Investment Limited:O	16,690,000	1,251,750		0.58	2022-07-11
385	1122	QINGLING MOTORS CO. LTD:H	7,113,179	8,109,024		0.57	2023-01-19
386	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,027,949	128,494		0.57	2023-01-18
387	1180	Paradise Entertainment Limited (BM):O	5,982,300	5,982,300		0.57	2023-01-30
388	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,636,000	359,920		0.57	2022-01-13
389	8147	Millennium Pacific Group Holdings Limited:O	5,853,000	187,296		0.57	2022-10-10
390	1701	Tu Yi Holding Company Limited:O	5,664,000	1,614,240		0.57	2023-01-27
391	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,530,000	181,200		0.57	2022-11-07
392	1472	Sang Hing Holdings (International) Limited:O	5,635,000	484,610		0.56	2022-11-18
393	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,566,000	2,427,300		0.56	2022-07-06
394	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,397,089	9,779,875		0.56	2023-01-11
395	8268	Smart City Development Holdings Limited (KY):O	1,349,600	863,744		0.56	2022-09-15
396	8412	New Amante Group Limited:O	336,500	218,725		0.56	2022-11-17
397	0250	SINO-I TECHNOLOGY LIMITED:O	121,936,332	2,438,727	*	0.56	2022-10-03
398	1767	TS WONDERS HOLDING LIMITED:O	5,610,000	1,071,510		0.56	2023-01-20
399	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,430,000	3,987,000		0.56	2023-01-05
400	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,053,515	2,485,658,686		0.56	2023-01-31
401	1730	LHN LIMITED:O	2,272,800	4,181,952		0.56	2023-01-30
402	9978	Fineland Living Services Group Limited:O	2,220,000	239,760		0.56	2022-11-18
403	8226	KOALA Financial Group Limited:O	2,315,000	560,230		0.55	2022-10-31
404	0778	Fortune Real Estate Investment Trust:Unit	11,033,877	74,809,686		0.55	2023-01-30
405	2440	MemeStrategy, Inc.:O	1,239,000	2,069,130		0.55	2023-01-31
406	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,226,000	7,420,920		0.55	2023-01-31
407	2127	Huisen Shares Group Limited:O	16,868,000	6,494,180		0.55	2023-01-31
408	1786	CRCC High-Tech Equipment Corporation Limited:H	2,922,000	2,074,620		0.55	2023-01-18
409	0804	Pinestone Capital Limited:O	1,486,250	542,481		0.55	2022-11-21
410	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
411	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,854,001	4,857,483		0.54	2023-01-31
412	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,939,473	15,476,995		0.54	2023-01-31
413	1451	MS Group Holdings Limited:O	1,088,000	816,000		0.54	2022-08-29
414	1273	Hong Kong Finance Group Limited:O	2,252,000	754,420		0.54	2023-01-06
415	1727	Hebei Construction Group Corporation Limited:H	2,488,500	2,289,420		0.54	2023-01-30
416	8277	Steed Oriental (Holdings) Company Limited:O	1,406,000	153,254		0.54	2022-12-20
417	2822	CSOP FTSE China A50 ETF:Unit	4,345,439	64,355,952		0.54	2023-01-31
418	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,602,422	563,278		0.53	2023-01-31
419	1750	REM Group (Holdings) Limited:O	9,610,000	345,960		0.53	2022-12-30
420	3822	Sam Woo Construction Group Limited:O	8,956,000	555,272		0.53	2022-12-28
421	8100	Famous Tech International Holdings Limited:O	2,369,046	544,881		0.53	2022-05-31
422	0082	Crazy Sports Group Limited:O	24,120,400	5,957,739		0.53	2023-01-26
423	1949	Platt Nera International Limited:O	2,126,000	495,358		0.53	2022-08-02
424	1568	SUNDART HOLDINGS LIMITED:O	11,468,607	3,899,326		0.53	2023-01-27
425	0736	China Properties Investment Holdings Limited:O	1,419,618	271,147		0.53	2023-01-12
426	1186	China Railway Construction Corporation Limited:H	11,021,208	54,885,616		0.53	2023-01-31
427	1110	Kingworld Medicines Group Limited:O	3,304,000	2,874,480		0.53	2023-01-17
428	1163	ADTIGER CORPORATIONS LIMITED:O	3,300,000	1,171,500		0.53	2023-01-12
429	2425	AUSTASIA GROUP LTD.:O	3,698,303	21,080,327		0.53	2023-01-31
430	1057	Zhejiang Shibao Company Limited:H	1,143,000	1,977,390		0.53	2022-12-15
431	2686	AAG Energy Holdings Limited:O	17,865,155	30,013,460	*	0.53	2023-01-18
432	0918	Majestic Dragon AeroTech Holdings Limited:O	4,058,000	913,050		0.52	2022-10-12
433	0110	China Fortune Holdings Limited:O	954,139	267,159		0.52	2022-12-29
434	2286	Chen Xing Development Holdings Limited:O	3,113,000	2,770,570		0.52	2022-06-27
435	1500	In Construction Holdings Limited:O	4,295,000	743,035		0.52	2022-07-21
436	0225	Pokfulam Development Company Limited:O	568,001	5,350,569		0.52	2022-08-03
437	3828	Ming Fai International Holdings Limited:O	3,774,145	2,453,194		0.51	2023-01-13
438	0628	Tong Tong AI Social Group Limited:O	13,869,064	2,635,122		0.51	2023-01-31
439	1165	Shunfeng International Clean Energy Limited:O	26,088,000	1,017,432		0.51	2023-01-31
440	3999	DaChan Food (Asia) Limited:O	5,214,111	3,128,467		0.51	2022-12-20
441	1538	Zhong Ao Home Group Limited:O	4,364,125	2,072,959		0.51	2022-11-28
442	6908	HG Semiconductor Limited (KY):O	2,969,000	9,678,940		0.51	2023-01-26
443	6860	FingerTango Inc.:O	9,811,000	1,196,942		0.51	2023-01-10
444	0975	Mongolian Mining Corporation:O	5,293,593	16,674,818		0.51	2023-01-31
445	6069	SY Holdings Group Limited (KY):O	5,114,500	33,448,830		0.51	2023-01-31
446	0703	Future Bright Holdings Limited:O	3,522,000	690,312		0.51	2023-01-26
447	2283	TK Group (Holdings) Limited:O	4,225,691	6,845,619		0.51	2023-01-30
448	1769	Scholar Education Group:O	2,817,000	4,507,200		0.51	2023-01-31
449	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	732,600	4,194,135		0.51	2023-01-30
450	8007	Global Strategic Group Limited:O	2,288,623	549,270		0.50	2023-01-30
451	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,294,001	478,780		0.50	2022-12-16
452	1133	Harbin Electric Company Limited:H	3,384,001	13,603,684		0.50	2023-01-31
453	1937	JiaChen Holding Group Limited:O	5,005,000	2,127,125		0.50	2022-12-02
454	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,438,197	359,549		0.50	2023-01-17
455	1102	Enviro Energy International Holdings Limited:O	2,696,860	242,717	*	0.50	2023-01-12
456	0128	ENM Holdings Limited (HK):O	8,196,001	3,647,220		0.50	2023-01-18
457	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,810,102	15,989,480		0.50	2023-01-31
458	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,977,900	949,370		0.49	2022-09-15
459	1618	Metallurgical Corporation of China Ltd.:H	14,196,000	25,126,920		0.49	2023-01-31
460	1399	Veson Holdings Limited (KY):O	5,384,000	1,695,960		0.49	2023-01-30
461	0747	Shenyang Public Utility Holdings Company Limited:H	2,988,000	310,752		0.49	2022-12-13
462	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,158,750	1,419,606		0.49	2022-06-02
463	0450	HUNG HING PRINTING GROUP LIMITED:O	4,455,964	4,545,083		0.49	2023-01-17
464	8150	Seamless Green China (Holdings) Limited:O	925,615	61,091		0.49	2022-09-20
465	1978	LH GROUP LIMITED (KY):O	3,906,000	4,140,360		0.49	2023-01-31
466	0923	Integrated Waste Solutions Group Holdings Limited:O	23,518,000	1,034,792		0.49	2023-01-31
467	2336	Shuoao International Holdings Limited (KY):O	8,847,784	1,459,884		0.49	2023-01-26
468	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,483,665	2,240,334		0.49	2022-10-27
469	1986	Tsaker New Energy Tech Co., Limited:O	4,919,000	7,329,310		0.48	2023-01-31
470	8096	Tasty Concepts Holding Limited:O	265,500	82,305		0.48	2023-01-17
471	2373	Beauty Farm Medical and Health Industry Inc.:O	1,113,000	32,388,300		0.48	2023-01-31
472	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	463,000	3,000,240		0.48	2023-01-30
473	8148	Wuxi Life International Holdings Group Limited:O	6,127,000	324,731		0.48	2023-01-10
474	8059	Glory Flame Holdings Limited:O	4,860,000	102,060		0.48	2022-06-02
475	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	625,000	58,125		0.48	2022-08-26
476	0681	Chinese People Holdings Company Limited:O	42,910,859	1,501,880		0.48	2023-01-09
477	8372	Grand Brilliance Group Holdings Limited:O	3,840,000	307,200		0.48	2022-11-09
478	1630	Kin Shing Holdings Limited:O	7,194,000	575,520		0.48	2023-01-16
479	8293	SingAsia Holdings Limited:O	8,585,000	291,890		0.48	2022-11-08
480	0380	China Pipe Group Limited (BM):O	6,336,000	614,592		0.48	2023-01-30
481	3988	BANK OF CHINA LIMITED:H	396,796,648	1,186,421,978		0.47	2023-01-31
482	8496	Global Uin Intelligence Holdings Limited:O	1,137,500	534,625		0.47	2023-01-17
483	0169	Wanda Hotel Development Company Limited:O	22,229,500	7,669,178		0.47	2023-01-31
484	0352	Fortune Sun (China) Holdings Limited:O	1,164,750	246,927		0.47	2023-01-30
485	8238	Winto Group (Holdings) Limited:O	2,450,800	409,284		0.47	2022-09-09
486	0600	China Infrastructure Investment Limited:O	2,013,200	785,148	*	0.47	2022-06-06
487	0309	Xinhua News Media Holdings Limited:O	9,071,250	299,351		0.47	2023-01-17
488	6696	Many Idea Cloud Holdings Limited:O	3,752,000	2,401,280		0.47	2023-01-31
489	8545	Amuse Group Holding Limited:O	5,588,000	134,112		0.47	2023-01-26
490	0182	Concord New Energy Group Limited:O	40,340,405	30,658,708		0.47	2023-01-16
491	0403	STARLITE HOLDINGS LIMITED:O	2,376,001	541,728		0.47	2023-01-10
492	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,000,028	8,100,045		0.47	2023-01-06
493	8460	Basetrophy Group Holdings Limited:O	533,000	77,818		0.46	2023-01-27
494	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,962,000	2,302,020		0.46	2023-01-31
495	1841	A.Plus Group Holdings Limited:O	1,850,000	666,000		0.46	2023-01-16
496	0820	HSBC China Dragon Fund:Unit	130,220	2,091,333		0.46	2023-01-20
497	0278	WAH HA REALTY COMPANY LIMITED:O	556,160	2,447,104	*	0.46	2022-09-16
498	8080	North Asia Strategic Holdings Limited:O	1,952,831	585,849		0.46	2023-01-13
499	8547	Pacific Legend Group Limited:O	6,050,000	393,250		0.46	2023-01-27
500	2133	Greenway Mining Group Limited:O	2,044,376	466,118	*	0.46	2021-02-24
501	2823	iShares FTSE China A50 ETF:Unit	5,858,386	90,394,896		0.46	2023-01-31
502	2009	BBMG Corporation:H	10,646,659	10,859,592		0.46	2023-01-31
503	3322	Win Hanverky Holdings Limited:O	5,844,178	1,490,265		0.46	2023-01-20
504	0638	KIN YAT HOLDINGS LIMITED:O	1,994,108	1,176,524		0.45	2023-01-26
505	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,178,000	762,300		0.45	2022-12-07
506	1722	Kin Pang Holdings Limited:O	4,520,000	682,520		0.45	2023-01-19
507	1783	Envision Greenwise Holdings Limited:O	4,330,000	2,554,700		0.45	2023-01-10
508	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	39,800	420,288		0.45	2023-01-31
509	1323	Huasheng International Holding Limited:O	18,937,000	2,253,503		0.45	2023-01-31
510	1591	Shun Wo Group Holdings Limited:O	18,040,000	505,120		0.45	2023-01-16
511	0064	GET NICE HOLDINGS LIMITED:O	43,563,349	6,752,319		0.45	2022-11-02
512	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,552,000	619,072		0.45	2022-12-21
513	0167	IDT INTERNATIONAL LIMITED:O	11,661,783	314,868		0.45	2022-04-26
514	2804	Premia Vietnam ETF:Unit	9,150	598,776		0.45	2023-01-17
515	0347	Angang Steel Company Limited:H	6,326,830	15,310,929		0.45	2023-01-31
516	1182	Success Dragon International Holdings Limited:O	1,562,262	476,490		0.45	2022-10-06
517	2355	BAOYE GROUP COMPANY LIMITED:H	844,085	3,283,491		0.45	2022-11-09
518	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,846,500	2,954,400		0.45	2023-01-04
519	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	698,800	2,927,972		0.45	2023-01-31
520	0693	TAN CHONG INTERNATIONAL LIMITED:O	8,955,632	15,314,131		0.44	2022-12-28
521	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,586,765	10,447,015		0.44	2023-01-31
522	3166	Ping An MSCI China Quality Factor ETF:Unit	4,000	140,960		0.44	2021-05-13
523	3337	Anton Oilfield Services Group:O	13,361,000	4,809,960		0.44	2023-01-16
524	0428	Cocoon Holdings Limited:O	2,301,632	1,139,308		0.44	2023-01-27
525	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,385,100	23,255,637		0.44	2023-01-31
526	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,610,000	859,410		0.44	2022-12-20
527	1799	Xinte Energy Co., Ltd.:H	1,660,400	27,130,936		0.44	2023-01-31
528	8631	Yufengchang Holdings Limited:O	1,760,000	105,600		0.44	2022-06-09
529	1549	Ever Harvest Group Holdings Limited:O	6,816,000	1,349,568		0.44	2023-01-30
530	0572	Future World Holdings Limited:O	509,554	759,235		0.44	2023-01-31
531	1556	Chinney Kin Wing Holdings Limited:O	6,581,939	1,217,659		0.44	2022-07-14
532	1147	Edensoft Holdings Limited:O	8,970,000	735,540		0.44	2023-01-31
533	2372	WEIli Holdings Limited:O	3,488,000	1,447,520		0.44	2023-01-26
534	2337	United Strength Power Holdings Limited:O	1,632,000	12,762,240		0.44	2023-01-31
535	0372	PT International Development Corporation Limited:O	8,785,680	1,546,280		0.44	2022-10-10
536	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,300	473,550		0.44	2021-03-19
537	0768	UBA INVESTMENTS LIMITED:O	5,530,000	176,960		0.43	2023-01-19
538	8198	Crypto Flow Technology Limited:O	2,376,982	1,176,606		0.43	2022-11-29
539	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	30,300	356,934		0.43	2023-01-04
540	0368	Superland Group Holdings Limited:O	3,460,000	1,280,200		0.43	2022-07-19
541	6108	New Ray Medicine International Holding Limited:O	7,219,200	656,947		0.43	2023-01-20
542	0321	TEXWINCA HOLDINGS LIMITED:O	5,951,872	8,094,546		0.43	2023-01-31
543	8143	Good Fellow Healthcare Holdings Limited:O	12,139,333	509,852		0.43	2022-12-13
544	2668	PAK TAK INTERNATIONAL LIMITED:O	16,780,000	1,745,120		0.43	2023-01-30
545	1737	A & S Group (Holdings) Limited:O	4,300,000	713,800		0.43	2023-01-26
546	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,604,210	3,046,901		0.43	2023-01-17
547	0476	Ev Dynamics (Holdings) Limited:O	39,721,640	1,469,701		0.43	2023-01-31
548	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,154,081	1,700,847		0.43	2022-12-22
549	0156	LIPPO CHINA RESOURCES LIMITED:O	39,280,221	4,320,824		0.43	2022-10-05
550	0370	Hong Kong Robotics Group Holding Limited:O	6,486,835	2,400,129		0.43	2023-01-27
551	0195	Greentech Technology International Limited:O	5,802,000	3,249,120		0.42	2023-01-31
552	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,161,000	751,905		0.42	2021-10-11
553	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,752,000	3,516,480		0.42	2023-01-31
554	1047	NGAI HING HONG COMPANY LIMITED:O	1,566,001	829,981		0.42	2022-09-27
555	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,027,174	749,049		0.42	2023-01-20
556	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	130,130,671	366,968,492		0.42	2023-01-31
557	3163	Ping An MSCI China Multi-Factor ETF:Unit	3,800	125,400		0.42	2021-03-08
558	2013	Weimob Inc.:O	11,699,000	73,469,720		0.42	2023-01-31
559	1676	Gaodi Holdings Limited (KY):O	502,800	683,808		0.42	2023-01-17
560	3004	CSOP FTSE Vietnam 30 ETF:Unit	15,900	109,710		0.42	2023-01-09
561	0603	China Oil And Gas Group Limited:O	23,462,880	6,804,235		0.42	2022-11-08
562	0987	China Renewable Energy Investment Limited:O	10,427,383	2,189,750		0.42	2023-01-19
563	0552	China Communications Services Corporation Limited:H	9,901,148	29,505,421		0.41	2023-01-31
564	8152	M&L Holdings Group Limited:O	2,480,000	138,880		0.41	2021-10-06
565	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,176,000	1,693,440		0.41	2023-01-03
566	8069	Flydoo Technology Holding Limited:O	2,345,000	344,715		0.41	2023-01-20
567	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,446,235	1,128,091		0.41	2023-01-18
568	0922	Anxian Yuan China Holdings Limited:O	9,134,020	1,516,247		0.41	2023-01-31
569	1439	Mobile Internet (China) Holdings Limited:O	5,643,000	135,432	*	0.41	2022-11-16
570	0986	Dufu Liquor Group Limited:O	5,283,710	248,334		0.41	2022-11-09
571	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,735,095	1,197,216		0.41	2022-12-13
572	1351	Bright Future Technology Holdings Limited:O	2,034,000	691,560		0.41	2023-01-13
573	2845	Global X China Electric Vehicle and Battery ETF:Unit	126,300	16,216,920		0.40	2023-01-31
574	8083	Youzan Technology Limited:O	74,346,000	19,329,960		0.40	2023-01-31
575	2680	Innovax Holdings Limited:O	1,614,058	508,428		0.40	2023-01-16
576	0142	FIRST PACIFIC COMPANY LIMITED:O	17,087,580	46,649,093		0.40	2023-01-31
577	1669	Global International Credit Group Limited:O	1,604,000	802,000		0.40	2022-03-22
578	0738	LE SAUNDA HOLDINGS LIMITED:O	2,829,201	1,216,556		0.40	2022-12-21
579	0318	Vongroup Limited:O	906,125	258,246		0.40	2022-11-16
580	0310	Prosperity Investment Holdings Limited:O	4,821,500	115,716		0.40	2023-01-16
581	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,088,000	13,432,800		0.40	2023-01-30
582	2866	COSCO SHIPPING Development Co., Ltd.:H	14,590,553	15,757,797		0.40	2023-01-31
583	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,482,000	14,618,980		0.39	2023-01-31
584	1947	Meihao Medical Group Co., Ltd:O	2,365,000	1,206,150		0.39	2023-01-31
585	1413	FEG Holdings Corporation Limited:O	3,940,000	732,840		0.39	2023-01-18
586	0451	GCL New Energy Holdings Limited:O	4,596,095	5,377,431		0.39	2023-01-31
587	0959	Century Entertainment International Holdings Limited:O	504,575	128,667		0.39	2023-01-09
588	2051	Vala Inc. (KY):O	5,343,500	988,548		0.39	2023-01-17
589	0091	Golden Century International Holdings Group Limited:O	17,506,922	682,770		0.39	2023-01-30
590	1023	SITOY GROUP HOLDINGS LIMITED:O	3,788,000	3,409,200		0.39	2023-01-20
591	6080	Wing Chi Holdings Limited:O	3,660,000	303,780		0.39	2022-06-24
592	8156	Sinopharm Tech Holdings Limited:O	17,992,000	683,696		0.39	2022-12-30
593	8333	Astrum Financial Holdings Limited:O	376,000	263,200		0.39	2022-12-22
594	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	793,100	6,221,870		0.39	2023-01-31
595	8087	China 33 Media Group Limited:O	673,500	138,741		0.39	2022-09-05
596	0591	China High Precision Automation Group Limited:O	4,040,000	5,009,600	*	0.39	2021-02-23
597	2226	HONWORLD GROUP LIMITED:O	2,248,750	1,911,438		0.39	2023-01-19
598	0829	Shenguan Holdings (Group) Limited:O	12,548,131	4,140,883		0.39	2023-01-06
599	1490	AI X Tech Inc.:O	4,792,000	1,269,880		0.39	2023-01-26
600	0767	Zhong Ji Longevity Science Group Limited:O	16,507,942	858,413		0.39	2023-01-30
601	1408	Macau E&M Holding Limited:O	1,932,000	492,660		0.39	2023-01-20
602	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,596,647	9,682,199		0.39	2023-01-30
603	8229	Future Data Group Limited:O	1,540,000	600,600		0.39	2023-01-19
604	2147	Zhengwei Group Holdings Company Limited:O	3,080,000	1,509,200		0.39	2023-01-31
605	1251	SPT Energy Group Inc.:O	7,128,000	1,888,920		0.38	2023-01-30
606	8362	Winning Tower Group Holdings Limited:O	5,380,000	177,540		0.38	2022-08-26
607	2683	Wah Sun Handbags International Holdings Limited:O	1,568,000	517,440		0.38	2023-01-19
608	2457	Buyang International Holding Inc:O	3,835,000	1,610,700		0.38	2023-01-31
609	1235	Travel Expert (Asia) Enterprises Limited:O	1,955,000	453,560		0.38	2023-01-05
610	0348	China Healthwise Holdings Limited:O	2,944,400	574,158		0.38	2022-12-06
611	1745	Lvji Technology Holdings Inc.:O	5,870,000	4,109,000		0.38	2023-01-30
612	1546	Thelloy Development Group Limited:O	3,056,000	580,640		0.38	2022-12-15
613	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,428,935	4,997,336		0.38	2023-01-31
614	8107	Ficus Technology Holdings Limited:O	457,000	301,620		0.38	2023-01-04
615	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	910,850	4,262,778		0.38	2023-01-13
616	0651	China Ocean Industry Group Limited:O	1,541,254	192,657	*	0.38	2022-06-02
617	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,026,870	403,586,928		0.38	2023-01-31
618	2846	iShares Core CSI 300 Index ETF:Unit	71,500	2,259,400		0.38	2023-01-31
619	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,458,107	15,687,161		0.38	2023-01-31
620	8031	ETS Group Limited (KY):O	1,048,000	209,600		0.37	2022-05-06
621	8167	Neo Telemedia Limited:O	35,568,000	2,916,576		0.37	2022-12-05
622	1498	PuraPharm Corporation Limited:O	1,478,000	1,803,160		0.37	2023-01-20
623	2008	Phoenix Media Investment (Holdings) Limited:O	18,628,000	6,519,800		0.37	2023-01-17
624	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,150,000	3,958,250	*	0.37	2022-10-07
625	2455	Runhua Living Service Group Holdings Limited:O	1,114,000	1,470,480		0.37	2023-01-31
626	6063	Lotus Horizon Holdings Limited:O	7,392,000	591,360		0.37	2023-01-19
627	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,230,001	1,217,701		0.37	2022-12-14
628	2180	ManpowerGroup Greater China Limited:O	766,000	5,323,700		0.37	2023-01-19
629	2129	Legion Consortium Limited:O	4,610,000	553,200		0.37	2023-01-09
630	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,132,000	4,586,520		0.37	2023-01-26
631	8146	Grace Wine Holdings Limited:O	2,950,000	528,050		0.37	2023-01-11
632	8321	Tai Kam Holdings Limited:O	906,000	205,662		0.37	2022-11-23
633	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,064,175	2,872,204		0.37	2022-03-15
634	8287	Metaverse Yunji Technology Group Company Limited:O	3,870,000	166,410	*	0.37	2022-10-26
635	2118	Tian Shan Development (Holding) Limited:O	3,676,000	7,241,720	*	0.37	2019-08-08
636	2288	Rykadan Capital Limited:O	1,367,849	540,300		0.36	2022-12-29
637	2186	Luye Pharma Group Ltd.:O	12,928,000	51,970,560		0.36	2023-01-30
638	1738	Feishang Anthracite Resources Limited:O	5,008,800	4,007,040		0.36	2023-01-31
639	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,246,998	6,169,296		0.36	2022-12-30
640	0577	South Shore Holdings Limited:O	3,673,402	88,162	*	0.36	2022-11-16
641	2806	Global X China Consumer Brand ETF:Unit	45,450	2,657,916		0.36	2023-01-11
642	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	632,500	1,433,245		0.36	2023-01-31
643	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,158,001	1,452,680		0.36	2022-10-27
644	2340	ISP Holdings Limited:O	1,536,645	453,310		0.36	2023-01-30
645	8400	Asia Pioneer Entertainment Holdings Limited:O	3,610,000	119,130		0.36	2022-12-06
646	0712	Comtec Solar Systems Group Limited:O	2,853,500	542,165		0.36	2023-01-18
647	1645	Haina Intelligent Equipment International Holdings Limited:O	2,032,000	2,275,840		0.36	2022-11-07
648	1105	SING TAO NEWS CORPORATION LIMITED:O	3,165,600	1,313,724		0.36	2023-01-16
649	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,350,420	54,544,838		0.36	2023-01-31
650	2233	WEST CHINA CEMENT LIMITED:O	19,537,413	18,755,916		0.36	2023-01-31
651	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	333,200	1,048,914		0.36	2023-01-31
652	8623	China Saftower International Holding Group Limited:O	3,300,000	181,500		0.36	2022-08-22
653	1022	Feiyu Technology International Company Ltd.:O	6,163,500	2,003,138		0.36	2023-01-31
654	1950	Diwang Industrial Holdings Limited:O	5,156,000	623,876		0.36	2023-01-30
655	1473	Pangaea Connectivity Technology Limited (KY):O	3,580,000	612,180		0.36	2023-01-26
656	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	4,185,000	24,398,550		0.36	2023-01-31
657	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,500,000	245,000		0.36	2022-06-09
658	9911	Newborn Town Inc.:O	4,222,151	8,444,302		0.35	2023-01-31
659	1401	Future Machine Limited:O	3,540,000	2,690,400		0.35	2023-01-10
660	1429	Skymission Group Holdings Limited:O	5,664,000	334,176		0.35	2022-12-23
661	2250	B.Duck Semk Holdings International Limited:O	3,532,000	6,145,680		0.35	2023-01-31
662	0305	Wuling Motors Holdings Limited:O	11,637,603	10,590,219		0.35	2023-01-31
663	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,282,000	6,866,600		0.35	2023-01-19
664	0948	Alpha Professional Holdings Limited:O	1,230,430	1,427,299		0.35	2023-01-31
665	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,709,680	16,640,006		0.35	2023-01-27
666	8220	Bingo Group Holdings Limited:O	360,900	72,180		0.35	2023-01-13
667	1075	CAPINFO COMPANY LIMITED:H	2,712,000	908,520		0.35	2023-01-31
668	8349	Yunhong Guixin Group Holdings Limited:O	1,400,100	1,960,140		0.35	2023-01-16
669	8161	MediNet Group Limited (KY):O	145,600	45,136		0.35	2022-08-16
670	0637	Lee Kee Holdings Limited:O	2,890,000	592,450		0.35	2022-12-13
671	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,402,711	3,402,285		0.35	2023-01-27
672	1362	SiS Mobile Holdings Limited:O	973,120	345,458		0.35	2022-06-29
673	0491	Emperor Culture Group Limited:O	11,161,301	424,129		0.35	2023-01-30
674	2809	Global X China Clean Energy ETF:Unit	45,800	5,876,140		0.35	2023-01-17
675	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	742,800	170,844		0.35	2022-09-08
676	2107	First Service Holding Limited:O	3,452,500	2,071,500		0.35	2023-01-31
677	8423	Chi Ho Development Holdings Limited:O	2,760,000	138,000		0.35	2022-11-21
678	1417	Riverine China Holdings Limited:O	1,396,000	781,760		0.34	2023-01-13
679	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	16,000	168,000		0.34	2022-07-19
680	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,246,012	4,828,926		0.34	2021-08-31
681	8607	Narnia (Hong Kong) Group Company Limited:O	2,750,000	866,250		0.34	2023-01-31
682	0395	Smartac International Holdings Limited:O	19,344,000	309,504	*	0.34	2022-06-13
683	8511	Min Fu International Holding Limited (KY):O	1,640,000	127,920		0.34	2023-01-05
684	1029	IRC LIMITED:O	29,028,129	3,773,657		0.34	2023-01-19
685	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	123,700	5,263,435		0.34	2023-01-26
686	0979	Green Energy Group Limited:O	3,861,720	841,855		0.34	2022-10-06
687	87001	Hui Xian Real Estate Investment Trust:Unit	21,087,653	25,516,060		0.34	2023-01-31
688	1851	China Gingko Education Group Company Limited:O	1,692,000	1,235,160		0.34	2022-10-31
689	0913	Harbour Digital Asset Capital Limited:O	951,267	618,324		0.34	2022-07-25
690	6608	Bairong Inc.:B	1,476,000	17,564,400		0.34	2023-01-31
691	8439	Somerley Capital Holdings Limited:O	480,023	408,020		0.34	2021-10-18
692	2370	Redco Healthy Living Company Limited:O	674,000	1,543,460		0.34	2023-01-18
693	8041	IntelliMark AI International Limited:O	2,671,460	881,582		0.34	2023-01-13
694	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,325,777	23,167,130		0.34	2023-01-31
695	0139	Smart Fish Wealthlink Holdings Limited:O	54,819,413	7,290,982		0.34	2023-01-31
696	1597	China Nature Energy Technology Holdings Limited:O	841,000	2,834,170		0.34	2023-01-12
697	8319	Expert Systems Holdings Limited:O	2,700,000	256,500		0.34	2021-12-28
698	2293	Bamboos Health Care Holdings Limited:O	1,344,000	1,048,320		0.34	2023-01-27
699	3368	Parkson Retail Group Limited:O	8,806,000	1,391,348		0.33	2023-01-31
700	1508	China Reinsurance (Group) Corporation:H	22,281,000	13,368,600		0.33	2023-01-31
701	1371	China Ecotourism Group Limited:O	512,904	369,291		0.33	2023-01-30
702	1637	SH Group (Holdings) Limited:O	1,326,000	384,540		0.33	2023-01-26
703	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,175,020	4,731,384		0.33	2023-01-31
704	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	860,673	344,269		0.33	2022-11-02
705	0459	Legend Upstar Holdings Limited (KY):O	5,945,895	695,670		0.33	2022-12-13
706	0723	Reliance Global Holdings Limited (BM):O	30,017,343	390,225		0.33	2023-01-16
707	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,976,000	491,040		0.33	2022-11-11
708	3788	China Hanking Holdings Limited:O	6,408,000	5,446,800		0.33	2023-01-27
709	8140	BOSA Technology Holdings Limited:O	2,610,000	274,050		0.33	2022-07-08
710	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,639,039	1,999,628		0.33	2022-09-30
711	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,452,309	232,283		0.33	2022-08-24
712	0387	LEEPORT (HOLDINGS) LIMITED:O	748,000	568,480		0.33	2022-10-07
713	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	65,000	211,900		0.33	2023-01-26
714	8228	National Arts Group Holdings Limited:O	3,245,935	61,673	*	0.32	2022-06-07
715	0181	FUJIAN HOLDINGS LIMITED:O	3,721,973	521,076		0.32	2022-07-13
716	3662	Starjoy Wellness and Travel Company Limited:O	2,359,011	4,387,760	*	0.32	2022-08-23
717	0573	Tao Heung Holdings Limited:O	3,277,434	2,884,142		0.32	2023-01-30
718	0730	Capital Industrial Financial Services Group Limited:O	12,861,000	1,697,652		0.32	2023-01-20
719	6829	Dragon Rise Group Holdings Limited:O	3,860,000	756,560		0.32	2022-10-03
720	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	237,801	713,403		0.32	2022-10-28
721	3688	Top Spring International Holdings Limited:O	4,537,702	4,855,341		0.32	2023-01-05
722	1085	HENGXIN TECHNOLOGY LTD.:O	1,242,500	5,417,300		0.32	2023-01-30
723	1968	HINGTEX HOLDINGS LIMITED:O	2,048,000	321,536		0.32	2022-10-05
724	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,901,000	1,856,640		0.32	2022-09-29
725	8237	Link Holdings Limited (KY):O	11,140,000	401,040		0.32	2023-01-11
726	3033	CSOP Hang Seng TECH Index ETF:Unit	16,507,800	73,888,913		0.32	2023-01-31
727	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	702,000	4,064,580		0.32	2023-01-26
728	1713	Sichuan Energy Investment Development Co., Ltd.:H	856,000	1,472,320		0.32	2022-12-30
729	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	813,693	2,310,888		0.32	2023-01-27
730	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,954,651	2,774,605		0.32	2023-01-30
731	8196	Futian Holdings Limited:O	952,000	828,240		0.32	2022-07-07
732	8131	ABC MULTIACTIVE LIMITED:O	1,502,749	79,646		0.32	2023-01-09
733	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,489,213	17,402,887		0.32	2023-01-31
734	1758	Bojun Education Company Limited:O	2,594,000	674,440		0.32	2022-03-10
735	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	983,502	1,258,883		0.32	2022-09-21
736	0905	Walnut Capital Limited:O	2,204,494	363,742		0.31	2022-06-27
737	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,167,000	525,150		0.31	2023-01-18
738	8065	KML Technology Group Limited:O	1,265,000	182,160		0.31	2022-12-08
739	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,927,856	559,220		0.31	2023-01-31
740	0522	ASMPT Limited:O	1,281,841	82,742,837		0.31	2023-01-31
741	0873	Shimao Services Holdings Limited:O	7,646,979	22,252,709		0.31	2023-01-31
742	2230	MEDIALINK GROUP LIMITED:O	6,170,000	1,098,260		0.31	2023-01-30
743	1802	Wenye Group Holdings Limited:O	1,832,000	1,319,040	*	0.31	2022-05-16
744	8112	Cornerstone Financial Holdings Limited:O	706,790	353,395		0.31	2023-01-09
745	8210	DLC Asia Limited:O	2,460,000	95,940		0.31	2023-01-31
746	1617	Nanfang Communication Holdings Limited:O	5,000,000	560,000		0.31	2023-01-26
747	0745	China National Culture Group Limited:O	2,401,850	180,139		0.31	2023-01-03
748	1072	Dongfang Electric Corporation Limited:H	1,043,802	14,571,476		0.31	2023-01-31
749	0187	Beijing Jingcheng Machinery Electric Company Limited:H	306,001	1,064,883		0.31	2023-01-31
750	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	143,200	855,620		0.31	2023-01-27
751	1830	Perfect Medical Health Management Limited (KY):O	3,842,291	17,674,539		0.31	2023-01-31
752	2088	Xiwang Property Holdings Company Limited:O	4,306,139	271,287		0.31	2023-01-31
753	0362	China Zenith Chemical Group Limited:O	1,609,738	354,142		0.31	2023-01-27
754	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,388,000	1,884,460		0.30	2022-12-19
755	8066	Phoenitron Holdings Limited:O	1,589,250	57,213		0.30	2023-01-11
756	0456	New City Development Group Limited:O	261,766	418,826		0.30	2022-09-15
757	0901	Goldstone Investment Group Limited:O	6,532,408	182,907		0.30	2023-01-09
758	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,222,281	9,974,557		0.30	2023-01-31
759	1552	BHCC Holding Limited:O	2,410,000	269,920		0.30	2022-10-13
760	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,902,979	28,686,896		0.30	2023-01-31
761	6898	China Aluminum Cans Holdings Limited:O	2,710,000	1,192,400		0.30	2022-10-11
762	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,005,000	354,590		0.30	2023-01-05
763	1496	AP Rentals Holdings Limited:O	2,596,000	389,400		0.30	2023-01-19
764	1725	China Strategic Technology Group Limited:O	928,400	5,468,276		0.30	2023-01-31
765	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,848,000	332,640		0.30	2023-01-11
766	1636	China Metal Resources Utilization Limited:O	13,420,000	1,355,420		0.30	2021-11-29
767	0389	China Tontine Wines Group Limited:O	8,802,000	880,200		0.30	2023-01-19
768	2197	Clover Biopharmaceuticals, Ltd.:O	3,865,500	9,779,715		0.30	2023-01-31
769	2682	Yun Lee Marine Group Holdings Limited:O	2,988,000	717,120		0.30	2023-01-26
770	1647	Grandshores Technology Group Limited:O	3,565,000	417,105		0.30	2023-01-26
771	8375	Data Union Capital International Holdings Group Limited:O	858,788	175,193		0.30	2023-01-10
772	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,173,287	4,892,607		0.30	2022-11-24
773	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,140,000	1,990,200		0.30	2023-01-30
774	6182	Twintek Investment Holdings Limited:O	2,368,000	393,088		0.30	2021-09-13
775	8356	Tsun Yip Holdings Limited (KY):O	11,950,000	143,400	*	0.29	2022-06-14
776	2165	Ling Yue Services Group Limited:O	839,000	587,300		0.29	2023-01-17
777	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,060,000	239,560		0.29	2022-11-16
778	0434	Boyaa Interactive International Limited:O	2,078,151	872,823		0.29	2023-01-31
779	83118	Harvest MSCI China A Index ETF:Unit	7,000	106,190		0.29	2021-02-22
780	0619	South China Financial Holdings Limited:O	877,218	324,571		0.29	2023-01-30
781	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,972,000	946,560	*	0.29	2022-01-06
782	0708	China Evergrande New Energy Vehicle Group Limited:O	31,486,600	100,757,120	*	0.29	2022-12-21
783	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,129,001	14,180,601		0.29	2023-01-31
784	1097	i-CABLE Communications Limited:O	20,674,412	868,325		0.29	2023-01-19
785	0020	SenseTime Group Inc.:B	75,141,696	213,402,417		0.29	2023-01-31
786	1195	Kingwell Group Limited:O	8,364,942	284,408		0.29	2023-01-27
787	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	32,500	165,750		0.29	2023-01-17
788	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	786,000	129,690		0.29	2022-09-30
789	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,273,801	7,273,404		0.29	2023-01-03
790	0788	China Tower Corporation Limited:H	134,386,132	119,603,657		0.29	2023-01-31
791	1241	Shuanghua Holdings Limited:O	1,864,000	184,536		0.29	2022-09-16
792	1653	MOS House Group Limited:O	688,000	264,880		0.29	2022-06-28
793	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	23,800		0.29	2020-07-06
794	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,000	93,400		0.29	2022-07-04
795	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	767,696	161,216		0.28	2022-11-15
796	8620	Asia-express Logistics Holdings Limited:O	1,365,000	202,020		0.28	2023-01-19
797	8646	China Hongguang Holdings Limited:O	1,134,000	589,680		0.28	2022-12-20
798	2801	iShares Core MSCI China Index ETF:Unit	904,500	20,821,590		0.28	2023-01-30
799	8510	Top Standard Corporation:O	3,928,000	286,744		0.28	2023-01-19
800	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	109,000	129,710		0.28	2022-08-11
801	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,709,433	932,841		0.28	2023-01-30
802	1854	China Wantian Holdings Limited:O	4,360,000	2,790,400		0.28	2023-01-30
803	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,401,000	3,289,370	*	0.28	2022-09-28
804	1008	Litu Holdings Limited (KY):O	4,414,000	821,004		0.28	2022-07-06
805	1871	China Oriented International Holdings Limited:O	1,124,000	259,644		0.28	2022-11-02
806	3838	China Starch Holdings Limited:O	16,781,463	4,279,273		0.28	2023-01-31
807	2807	Global X China Robotics and AI ETF:Unit	9,650	483,272		0.28	2023-01-13
808	3399	Guangdong Yueyun Transportation Company Limited:H	578,416	642,042		0.28	2023-01-20
809	8079	Wisdomcome Group Holdings Limited:O	1,208,886	203,093		0.28	2022-12-20
810	8201	PPS International (Holdings) Limited:O	1,507,788	116,100		0.28	2021-10-20
811	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	948,000	1,365,120		0.28	2022-12-07
812	0784	Ling Yui Holdings Limited:O	2,230,000	312,200		0.28	2023-01-27
813	1798	China Datang Corporation Renewable Power Co., Limited:H	6,964,000	17,967,120		0.28	2023-01-30
814	1045	APT SATELLITE HOLDINGS LIMITED:O	2,581,794	5,809,037		0.28	2023-01-19
815	0485	China Sinostar Group Company Limited:O	591,230	135,392		0.28	2022-10-03
816	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,043,500	15,971,825		0.28	2023-01-30
817	0894	Man Yue Technology Holdings Limited:O	1,316,091	908,103		0.28	2022-12-19
818	1259	Prosperous Future Holdings Limited (KY):O	6,290,000	371,110		0.28	2022-08-15
819	1407	JY GAS LIMITED:O	1,216,000	1,070,080		0.28	2023-01-31
820	2376	Lushang Life Services Co., Ltd.:H	92,000	197,800		0.28	2023-01-31
821	0757	Solargiga Energy Holdings Limited:O	9,164,206	2,565,978		0.28	2023-01-17
822	2660	Zengame Technology Holding Limited:O	2,834,000	6,319,820		0.28	2023-01-31
823	8290	Ahsay Backup Software Development Company Limited:O	5,500,000	143,000		0.28	2022-06-09
824	0498	Blue River Holdings Limited:O	2,926,344	2,575,183		0.27	2023-01-11
825	8413	Asia Grocery Distribution Limited:O	3,190,000	1,307,900		0.27	2023-01-16
826	0276	Mongolia Energy Corporation Limited:O	515,855	510,696		0.27	2023-01-31
827	1495	Jiyi Holdings Limited:O	719,651	150,407		0.27	2023-01-06
828	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,920,784	236,891	*	0.27	2022-02-14
829	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,809,498	1,069,901		0.27	2022-09-22
830	0353	Energy International Investments Holdings Limited:O	1,958,071	1,879,748		0.27	2023-01-13
831	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,029,368	1,461,145		0.27	2023-01-19
832	0159	Brockman Mining Limited:O	25,155,641	4,251,303		0.27	2022-10-20
833	2341	EcoGreen International Group Limited:O	2,098,960	3,988,024	*	0.27	2022-01-26
834	8011	Polyard Petroleum International Group Limited:O	10,379,464	1,650,335		0.27	2022-09-07
835	0406	YAU LEE HOLDINGS LIMITED:O	1,183,487	1,633,212		0.27	2022-11-16
836	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,470,526	3,882,316		0.27	2023-01-31
837	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,957,900	273,095		0.27	2023-01-31
838	1883	CITIC Telecom International Holdings Limited:O	9,940,552	27,734,140		0.27	2023-01-31
839	1751	Kingland Group Holdings Limited:O	2,170,000	325,500		0.27	2023-01-17
840	1621	Vico International Holdings Limited:O	2,688,000	252,672		0.27	2022-10-03
841	0860	Apollo Future Mobility Group Limited:O	25,833,000	5,269,932		0.27	2023-01-31
842	1314	Tsui Wah Holdings Limited:O	3,781,743	1,115,614		0.27	2023-01-31
843	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,888,000	10,204,640		0.27	2023-01-31
844	1692	Town Ray Holdings Limited:O	960,000	2,208,000		0.27	2023-01-16
845	2122	Kidsland International Holdings Limited:O	2,138,000	190,282		0.27	2023-01-31
846	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,201,646	279,370,946		0.27	2023-01-31
847	1373	International Housewares Retail Company Limited:O	1,933,620	5,549,489		0.27	2023-01-31
848	8092	ITE (HOLDINGS) LIMITED:O	2,464,000	81,312		0.27	2022-08-29
849	2048	E-House (China) Enterprise Holdings Limited:O	4,622,300	3,004,495		0.26	2023-01-30
850	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,032,500	1,025,525		0.26	2021-11-10
851	8071	China Netcom Technology Holdings Limited:O	12,371,500	395,888		0.26	2022-09-20
852	0533	GOLDLION HOLDINGS LIMITED:O	2,583,001	3,667,861		0.26	2022-11-22
853	1415	Cowell e Holdings Inc.:O	2,206,000	33,884,160		0.26	2023-01-30
854	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,284,000	719,460		0.26	2022-07-08
855	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,932,879	1,632,145		0.26	2023-01-31
856	0886	Silver Base Group Holdings Limited:O	5,922,000	183,582	*	0.26	2022-06-17
857	9600	Newlink Technology Inc.:O	2,060,800	4,389,504		0.26	2023-01-31
858	0815	China Silver Group Limited:O	5,102,000	2,244,880		0.26	2023-01-12
859	3883	China Aoyuan Group Limited:O	7,720,637	9,110,352	*	0.26	2022-09-28
860	0559	DeTai New Energy Group Limited:O	40,800,750	652,812		0.26	2022-12-15
861	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	694,000	402,520		0.26	2022-05-20
862	1707	Geotech Holdings Ltd.:O	4,360,000	981,000		0.26	2022-02-16
863	6118	Austar Lifesciences Limited:O	1,327,000	3,025,560		0.26	2023-01-31
864	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,692,200	12,183,840		0.26	2023-01-31
865	0832	Central China Real Estate Limited:O	7,855,534	3,534,990		0.26	2023-01-30
866	8532	Polyfair Holdings Limited:O	2,064,000	94,944		0.26	2022-10-07
867	0199	ITC Properties Group Limited:O	2,352,844	2,494,015		0.26	2022-10-06
868	1416	CTR Holdings Limited (KY):O	3,600,000	270,000		0.26	2022-10-24
869	1660	Seven Elements Investment Holdings Limited:O	15,920,000	7,482,400		0.26	2023-01-30
870	1933	OneForce Holdings Limited:O	1,292,000	239,020		0.26	2022-12-09
871	8428	CBK Holdings Limited:O	39,840	10,757		0.26	2022-10-18
872	0255	Lung Kee Group Holdings Limited:O	1,617,723	4,270,789		0.26	2022-11-25
873	8136	IMS Group Holdings Limited:O	2,560,000	99,840		0.26	2022-11-22
874	8040	COOLPOINT INNONISM HOLDING LIMITED:O	870,000	513,300		0.26	2022-11-18
875	0982	Huafa Property Services Group Company Limited:O	25,740,000	4,324,320		0.26	2023-01-17
876	1489	GC Construction Holdings Limited:O	2,555,000	1,277,500		0.26	2023-01-30
877	1941	Ye Xing Group Holdings Limited:O	1,034,000	227,480		0.26	2023-01-20
878	0689	EPI (Holdings) Limited:O	13,354,352	480,757		0.25	2023-01-11
879	0235	CSC Holdings Limited (HK):O	51,926,690	1,973,214		0.25	2023-01-31
880	1766	CRRC Corporation Limited:H	11,131,598	39,517,173		0.25	2023-01-31
881	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,040,185	302,009		0.25	2022-04-28
882	1746	Man Shun Group (Holdings) Limited:O	2,540,000	609,600		0.25	2022-11-30
883	6136	Kangda International Environmental Company Limited:O	5,427,000	2,984,850		0.25	2023-01-26
884	2820	Global X China Biotech ETF:Unit	35,000	2,602,600		0.25	2023-01-18
885	0188	Sunwah Kingsway Capital Holdings Limited:O	1,872,895	571,233		0.25	2023-01-19
886	0799	IGG Inc:O	3,024,033	8,890,657		0.25	2023-01-31
887	1124	COASTAL GREENLAND LIMITED:O	10,469,388	314,082		0.25	2023-01-19
888	0564	ZCZL Industrial Technology Group Company Limited (CN):H	612,800	5,276,208		0.25	2023-01-30
889	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,242,001	8,867,887		0.25	2023-01-05
890	1410	Edvance International Holdings Limited:O	2,540,000	1,803,400		0.25	2022-10-17
891	1230	Yashili International Holdings Ltd:O	11,912,000	13,341,440		0.25	2023-01-10
892	8285	Sling Group Holdings Limited:O	1,405,000	101,160		0.25	2022-09-14
893	1823	Huayu Expressway Group Limited:O	1,032,000	1,950,480		0.25	2023-01-20
894	1204	BoardWare Intelligence Technology Limited:O	1,250,000	1,350,000		0.25	2023-01-27
895	8450	EDICO Holdings Limited:O	2,500,000	127,500		0.25	2022-08-25
896	3382	Tianjin Port Development Holdings Limited:O	15,388,221	9,848,461		0.25	2023-01-19
897	8659	Yik Wo International Holdings Limited:O	1,870,000	1,047,200		0.25	2023-01-20
898	1755	S-Enjoy Service Group Co., Limited:O	2,173,000	18,318,390		0.25	2023-01-31
899	0550	Allegro Culture Limited:O	1,136,000	494,160		0.25	2023-01-09
900	0889	DATRONIX HOLDINGS LIMITED:O	798,000	323,190		0.25	2022-12-05
901	1901	Feiyang International Holdings Group Limited:O	1,994,666	1,835,093		0.25	2023-01-31
902	9933	GHW International:O	2,488,000	1,119,600		0.25	2023-01-31
903	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,317,500	682,035		0.25	2022-12-19
904	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	78,450	2,969,333		0.25	2023-01-20
905	1011	China NT Pharma Group Company Limited:O	4,723,500	410,945		0.25	2023-01-20
906	0806	Value Partners Group Limited:O	4,516,016	14,406,091		0.25	2023-01-26
907	8422	WT Group Holdings Limited:O	296,000	31,376		0.25	2022-10-21
908	8366	Zhejiang United Investment Holdings Group Limited:O	3,890,000	202,280		0.25	2023-01-30
909	8123	Sinofortune Financial Holdings Limited:O	19,095,600	210,052		0.25	2023-01-30
910	2727	Shanghai Electric Group Company Limited:H	7,184,000	13,290,400		0.25	2023-01-18
911	8432	Bar Pacific Group Holdings Limited:O	2,110,091	187,798		0.25	2022-12-19
912	0382	Edvantage Group Holdings Limited:O	2,650,880	10,550,502		0.24	2023-01-30
913	6622	Zhaoke Ophthalmology Limited:O	1,331,288	6,962,636		0.24	2023-01-31
914	0038	FIRST TRACTOR COMPANY LIMITED:H	959,015	4,094,994		0.24	2023-01-31
915	3330	Lingbao Gold Group Company Ltd.:H	724,000	803,640		0.24	2023-01-17
916	2086	Leadway Technology Investment Group Limited:O	778,210	910,506		0.24	2023-01-04
917	0320	COMPUTIME GROUP LIMITED:O	2,048,100	1,024,050		0.24	2023-01-30
918	0694	Beijing Capital International Airport Company Limited:H	4,566,825	27,218,277		0.24	2023-01-31
919	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,338,569	1,548,185		0.24	2022-12-16
920	0495	PALADIN LIMITED (BM):O	3,402,627	255,197		0.24	2022-11-16
921	0503	Lansen Pharmaceutical Holdings Limited:O	1,019,054	1,518,390		0.24	2023-01-31
922	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,014,001	5,222,105		0.24	2023-01-27
923	6123	YTO International Express and Supply Chain Technology Limited:O	1,016,000	2,174,240		0.24	2023-01-13
924	9966	Alphamab Oncology:O	2,269,000	29,678,520		0.24	2023-01-20
925	0499	Qingdao Holdings International Limited:O	2,404,272	415,939		0.24	2023-01-16
926	8491	Cool Link (Holdings) Limited:O	199,875	143,910		0.24	2022-11-30
927	0057	CHEN HSONG HOLDINGS LIMITED:O	1,514,047	2,906,970		0.24	2023-01-31
928	1900	China ITS (Holdings) Co., Ltd.:O	4,022,167	639,525		0.24	2022-12-05
929	8239	Capital Finance Holdings Limited:O	3,026,020	93,807		0.24	2022-12-22
930	6858	Honma Golf Limited:O	1,451,500	5,602,790		0.24	2021-11-30
931	1878	SOUTHGOBI RESOURCES LTD.:O	707,100	714,171		0.24	2023-01-09
932	0888	Bison Finance Group Limited:O	3,402,498	217,760		0.24	2023-01-18
933	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	39,950	1,089,836		0.24	2023-01-10
934	0493	GOME Retail Holdings Limited:O	95,165,859	13,323,220		0.24	2023-01-31
935	0621	Taung Gold International Limited:O	43,364,190	954,012		0.24	2023-01-18
936	8606	Kinetix Systems Holdings Limited:O	2,300,000	172,500		0.24	2022-10-14
937	1065	Tianjin Capital Environmental Protection Group Company Limited:H	808,000	2,682,560		0.24	2023-01-18
938	1847	YCIH Green High-Performance Concrete Company Limited:H	318,056	365,764		0.24	2022-10-14
939	0863	OSL Group Limited (KY):O	1,040,500	3,194,335		0.24	2023-01-30
940	3860	EPS Creative Health Technology Group Limited (KY):O	1,185,000	971,700		0.24	2023-01-05
941	1912	Contel Technology Company Limited:O	2,599,000	218,316		0.24	2023-01-17
942	1185	China Energine International (Holdings) Limited:O	10,289,643	1,512,578		0.24	2023-01-10
943	0052	FAIRWOOD HOLDINGS LIMITED:O	304,060	3,989,267		0.23	2022-12-28
944	0842	Leoch International Technology Limited:O	3,181,000	6,202,950		0.23	2023-01-27
945	8429	SV Vision Limited:O	1,120,000	66,080		0.23	2022-06-09
946	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,210,000	919,600		0.23	2023-01-20
947	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,984,500	7,181,400		0.23	2023-01-20
948	9125	iShares Short Duration China Policy Bank Bond ETF:Unit	10,000	74,500		0.23	2023-01-11
949	1099	SINOPHARM GROUP CO. LTD.:H	3,108,817	59,751,463		0.23	2023-01-30
950	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	352,736	3,312,191		0.23	2023-01-16
951	1800	China Communications Construction Company Limited:H	10,203,579	40,202,101		0.23	2023-01-31
952	6036	Apex Ace Holding Limited:O	2,475,000	1,113,750		0.23	2023-01-26
953	1431	YuanShengTai Dairy Farm Limited:O	10,785,000	2,307,990		0.23	2023-01-30
954	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,407,000	66,914,600		0.23	2023-01-31
955	0653	BONJOUR HOLDINGS LIMITED:O	8,063,400	959,545	*	0.23	2022-11-10
956	3738	Vobile Group Limited:O	4,861,000	21,777,280		0.23	2023-01-31
957	0327	PAX Global Technology Limited:O	2,474,040	18,307,896		0.23	2023-01-31
958	1945	Zero2IPO Holdings Inc.:O	704,400	2,007,540		0.23	2023-01-05
959	0954	Changmao Biochemical Engineering Company Limited:H	420,125	336,100		0.23	2023-01-20
960	0887	Emperor Watch & Jewellery Limited:O	15,480,527	2,894,859		0.23	2023-01-31
961	3889	Global Corn Group Limited:O	3,482,977	247,291		0.23	2022-10-19
962	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,368,545	8,690,846		0.23	2023-01-18
963	0925	Beijing Properties (Holdings) Limited:O	15,802,001	1,090,338		0.23	2023-01-31
964	0812	Southwest Securities International Securities Limited:O	8,295,019	306,916		0.23	2022-12-16
965	8446	Brightstar Technology Group Co., Ltd:O	1,812,000	14,387,280		0.23	2023-01-18
966	0343	CULTURECOM HOLDINGS LIMITED:O	3,770,200	1,809,696		0.23	2023-01-31
967	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,412,000	621,280		0.23	2023-01-17
968	1629	Champion Alliance International Holdings Limited:O	1,232,000	363,440		0.23	2022-12-22
969	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	562,000	1,320,700		0.23	2022-12-28
970	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,000	63,900		0.23	2022-12-22
971	0331	FSE Lifestyle Services Limited:O	1,010,000	5,615,600		0.22	2023-01-31
972	1449	Leader Education Limited (KY):O	1,491,000	492,030		0.22	2022-12-30
973	3188	ChinaAMC CSI 300 Index ETF:Unit	804,250	39,858,630		0.22	2023-01-31
974	1153	Jiayuan Services Holdings Limited:O	1,363,000	708,760		0.22	2023-01-11
975	0226	LIPPO LIMITED (HK):O	1,096,797	2,851,672		0.22	2022-11-16
976	6878	Differ Group Auto Limited:O	16,016,000	3,603,600		0.22	2023-01-31
977	6128	Graphex Group Limited:O	1,518,000	865,260		0.22	2023-01-30
978	1661	China Frontier Technology Group:O	3,535,000	346,430		0.22	2023-01-27
979	2800	Tracker Fund of Hong Kong:Unit	13,692,498	301,234,956		0.22	2023-01-31
980	0575	Regent Pacific Group Limited:O	10,130,275	871,204		0.22	2023-01-31
981	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	486,507	11,141,010		0.22	2023-01-30
982	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,110,000	220,810		0.22	2022-12-29
983	6669	Acotec Scientific Holdings Limited:O	692,000	13,064,960		0.22	2023-01-31
984	0521	CWT International Limited:O	25,121,810	1,934,379		0.22	2023-01-19
985	0111	Cinda International Holdings Limited:O	1,411,601	529,350		0.22	2022-09-23
986	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,397,879	299,939,434		0.22	2023-01-30
987	1398	Industrial and Commercial Bank of China Limited:H	190,536,484	798,347,868		0.22	2023-01-31
988	1859	China Bright Culture Group:O	3,509,000	1,000,065		0.22	2023-01-31
989	8159	China United Venture Investment Limited:O	1,540,000	261,800		0.22	2022-12-19
990	0990	Deep Source Holdings Limited:O	29,448,052	30,037,013		0.22	2023-01-31
991	1025	KNT Holdings Limited:O	1,840,000	809,600		0.22	2023-01-31
992	1087	InvesTech Holdings Limited:O	255,800	202,082		0.22	2022-09-15
993	2102	Tak Lee Machinery Holdings Limited:O	2,180,000	525,380		0.22	2023-01-18
994	0340	Tongguan Gold Group Limited:O	7,391,860	3,141,541		0.22	2023-01-31
995	2528	Forward Fashion (International) Holdings Company Limited:O	870,000	317,550		0.22	2023-01-30
996	1520	Virtual Mind Holding Company Limited:O	4,332,000	983,364		0.22	2022-12-07
997	3913	KWG Living Group Holdings Limited:O	4,387,770	8,073,497		0.22	2023-01-31
998	2130	CN Logistics International Holdings Limited (KY):O	597,000	5,086,440		0.22	2023-01-09
999	0722	UMP Healthcare Holdings Limited:O	1,752,446	1,384,432		0.22	2023-01-30
1000	0931	China HK Power Smart Energy Group Limited:O	12,189,918	4,266,471		0.22	2023-01-13
1001	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,200,000	6,468,000		0.22	2023-01-31
1002	1064	Zhong Hua International Holdings Limited:O	1,658,548	145,952		0.22	2023-01-12
1003	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,431,000	5,226,650		0.22	2023-01-30
1004	0580	Sun.King Technology Group Limited:O	3,512,000	7,375,200		0.22	2023-01-30
1005	6882	EGL Holdings Company Limited:O	1,082,000	919,700		0.22	2023-01-16
1006	2310	Times Universal Group Holdings Limited:O	2,349,000	199,665		0.21	2022-08-15
1007	0512	Grand Pharmaceutical Group Limited:O	7,627,801	37,223,669		0.21	2023-01-30
1008	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,610,208	21,950,065		0.21	2023-01-31
1009	1336	New China Life Insurance Company Ltd.:H	2,213,515	46,483,815		0.21	2023-01-30
1010	6996	Antengene Corporation Limited:O	1,438,000	7,420,080		0.21	2023-01-19
1011	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,374,000	563,340		0.21	2023-01-30
1012	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	860,000	2,347,800		0.21	2023-01-10
1013	8445	Noble Engineering Group Holdings Limited:O	534,000	630,120		0.21	2023-01-10
1014	1951	Jinxin Fertility Group Limited:O	5,710,000	41,511,700		0.21	2023-01-31
1015	0149	China Agri-Products Exchange Limited:O	21,053,794	1,768,519		0.21	2022-12-05
1016	0356	DT Capital Limited:O	5,782,831	381,667		0.21	2021-01-25
1017	1868	Neo-Neon Holdings Limited:O	4,423,500	1,946,340		0.21	2022-09-09
1018	1007	Longhui International Holdings Limited:O	206,739	163,324		0.21	2022-08-31
1019	8193	Asia-Pac Financial Investment Company Limited:O	491,250	132,638		0.21	2022-09-01
1020	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	515,132	115,905		0.21	2022-11-21
1021	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,818,000	6,574,340		0.21	2023-01-31
1022	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,714,910	1,217,586		0.21	2023-01-31
1023	0878	SOUNDWILL HOLDINGS LIMITED:O	593,732	4,274,870		0.21	2023-01-06
1024	8326	Tonking New Energy Group Holdings Limited:O	1,713,045	358,026		0.21	2022-12-19
1025	1086	Goodbaby International Holdings Limited:O	3,491,000	2,653,160		0.21	2023-01-30
1026	9923	YEAHKA LIMITED:O	932,000	24,232,000		0.21	2023-01-31
1027	9928	Times Neighborhood Holdings Limited:O	2,056,808	2,324,193		0.21	2023-01-30
1028	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,753,118	1,086,933		0.21	2022-10-07
1029	8200	SAU SAN TONG HOLDINGS LIMITED:O	164,033	165,673		0.21	2022-06-13
1030	8507	i.century Holding Limited:O	832,000	93,184		0.21	2022-10-19
1031	3816	KFM Kingdom Holdings Limited:O	1,248,000	234,624		0.21	2022-11-18
1032	0479	CIL HOLDINGS LIMITED:O	10,816,644	108,166	*	0.21	2022-03-15
1033	2266	Lai Si Enterprise Holding Limited:O	830,000	431,600		0.21	2021-04-15
1034	8315	Century Plaza Hotel Group:O	1,205,234	319,387		0.21	2022-06-09
1035	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	661,718	13,730,649		0.21	2023-01-27
1036	0758	Macrolink Capital Holdings Limited:O	2,496,000	419,328	*	0.21	2021-08-30
1037	0511	TELEVISION BROADCASTS LIMITED:O	905,181	3,530,206		0.21	2023-01-31
1038	0410	SOHO CHINA LIMITED:O	10,726,396	16,304,122		0.21	2023-01-31
1039	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,390,720	2,447,667		0.21	2022-12-01
1040	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	935,400	1,010,232		0.21	2022-09-28
1041	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,684,100	186,935		0.21	2022-08-01
1042	3119	Global X Asia Semiconductor ETF:Unit	3,500	161,420		0.21	2022-12-30
1043	0171	Silver Grant International Holdings Group Limited:O	4,740,001	1,659,000		0.21	2023-01-04
1044	0875	Congyu Intelligent Agricultural Holdings Limited:O	779,582	3,944,685		0.21	2022-10-28
1045	3303	Jutal Offshore Oil Services Limited:O	4,068,000	2,074,680		0.21	2023-01-11
1046	8215	First Credit Finance Group Limited:O	7,447,020	804,278	*	0.21	2021-02-03
1047	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,230,500	676,775		0.21	2023-01-30
1048	0150	Hypebeast Limited:O	4,208,900	1,536,249		0.20	2023-01-26
1049	6626	YUEXIU SERVICES GROUP LIMITED:O	3,105,451	14,657,729		0.20	2023-01-31
1050	1446	Hung Fook Tong Group Holdings Limited:O	1,334,000	406,870		0.20	2023-01-16
1051	0274	Renaissance Asia Silk Road Group Limited:O	3,213,980	980,264		0.20	2023-01-31
1052	0396	Hing Lee (HK) Holdings Limited:O	1,642,000	142,854		0.20	2023-01-26
1053	2828	Hang Seng China Enterprises Index ETF:Unit	845,928	63,444,600		0.20	2023-01-31
1054	2552	Hua Medicine:O	2,143,500	9,667,185		0.20	2023-01-31
1055	0358	Jiangxi Copper Company Limited:H	2,816,929	37,915,864		0.20	2023-01-31
1056	0444	Sincere Watch (Hong Kong) Limited:O	12,267,510	515,235		0.20	2023-01-30
1057	0186	Nimble Holdings Company Limited:O	11,137,001	3,675,210		0.20	2022-01-20
1058	0484	Forgame Holdings Limited:O	297,478	232,033		0.20	2023-01-31
1059	1269	China First Capital Group Limited:O	3,476,451	309,404		0.20	2023-01-27
1060	1587	Shineroad International Holdings Limited:O	1,372,000	836,920		0.20	2022-12-07
1061	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,245,301	18,704,421		0.20	2023-01-31
1062	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	175,000	1,142,750		0.20	2022-11-15
1063	8392	Satu Holdings Limited (KY):O	2,000,000	366,000		0.20	2022-12-20
1064	1657	SG Group Holdings Limited:O	64,000	236,800		0.20	2022-12-23
1065	8521	WebX International Holdings Company Limited:O	960,000	96,960		0.20	2023-01-13
1066	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,870,870	6,192,580		0.20	2023-01-16
1067	1229	Nan Nan Resources Enterprise Limited:O	1,528,001	412,560		0.20	2023-01-30
1068	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	105,400	510,347		0.20	2023-01-09
1069	0851	Sheng Yuan Holdings Limited:O	761,045	228,314		0.20	2022-09-27
1070	0725	PERENNIAL INTERNATIONAL LIMITED:O	396,000	241,560		0.20	2022-10-17
1071	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,260,000	99,940		0.20	2022-02-25
1072	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	600,625	67,270		0.20	2022-06-09
1073	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,271,000	424,677		0.20	2023-01-18
1074	0418	FOUNDER HOLDINGS LIMITED:O	2,382,153	1,191,077		0.20	2023-01-19
1075	0365	Sino ICT Holdings Limited:O	2,882,000	1,268,080		0.20	2023-01-16
1076	0690	Uni-Bio Science Group Limited:O	12,581,322	780,042		0.20	2023-01-31
1077	0645	Ares Asia Limited:O	1,013,100	263,406	*	0.20	2021-06-02
1078	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,147,002	214,700		0.20	2022-12-12
1079	0818	Hi Sun Technology (China) Limited:O	5,462,000	4,806,560		0.20	2023-01-31
1080	1300	Trigiant Group Limited:O	3,518,000	1,389,610		0.20	2023-01-30
1081	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	166,640	6,840,572		0.20	2023-01-20
1082	3040	Global X MSCI China ETF:Unit	54,500	1,678,600		0.20	2023-01-31
1083	0548	Shenzhen Expressway Corporation Limited:H	1,461,576	10,464,884		0.20	2023-01-26
1084	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	606,000	209,070		0.19	2022-01-13
1085	0333	Top Form International Limited:O	584,560	239,670		0.19	2022-11-16
1086	1772	GANFENG LITHIUM GROUP CO., LTD.:H	783,212	55,843,016		0.19	2023-01-31
1087	1610	COFCO Joycome Foods Limited:O	7,567,092	19,220,414		0.19	2023-01-31
1088	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,982,000	453,830	*	0.19	2022-12-23
1089	2080	AUX International Holdings Limited:O	954,000	367,290		0.19	2022-12-19
1090	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,510,000	770,100		0.19	2023-01-13
1091	3789	Royal Deluxe Holdings Limited:O	2,316,000	264,024		0.19	2023-01-10
1092	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,595,012	11,643,588		0.19	2023-01-31
1093	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,963,000	4,122,300		0.19	2023-01-20
1094	1843	Snack Empire Holdings Limited:O	1,540,000	438,900		0.19	2023-01-27
1095	1753	Duiba Group Limited:O	2,070,000	1,428,300		0.19	2023-01-19
1096	0599	E. BON HOLDINGS LIMITED:O	1,379,674	275,935		0.19	2023-01-10
1097	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,904,744	1,620,469		0.19	2023-01-06
1098	0390	CHINA RAILWAY GROUP LIMITED:H	8,051,030	34,377,898		0.19	2023-01-31
1099	1277	Kinetic Development Group Limited:O	16,104,000	10,306,560		0.19	2023-01-31
1100	1785	Chengdu Expressway Co., Ltd.:H	871,000	1,654,900		0.19	2023-01-31
1101	0085	China Electronics Huada Technology Company Limited:O	3,864,050	4,752,782		0.19	2023-01-31
1102	8418	Optima Automobile Group Holdings Limited:O	1,616,000	1,599,840		0.19	2023-01-31
1103	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	3,800,000	4,028,000	*	0.19	2021-11-22
1104	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,182,870	251,030		0.19	2023-01-03
1105	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,080,005	241,171,263		0.19	2023-01-31
1106	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,491,019	1,768,623		0.19	2022-11-29
1107	1615	AB Builders Group Limited:O	1,130,000	305,100		0.19	2022-06-30
1108	0240	BUILD KING HOLDINGS LIMITED:O	2,337,300	2,173,689		0.19	2023-01-19
1109	1297	Sinosoft Technology Group Limited:O	2,298,600	793,017		0.19	2023-01-31
1110	1810	Xiaomi Corporation:B	38,160,035	493,027,652		0.19	2023-01-31
1111	0378	FDG Kinetic Limited:O	12,643,000	227,574	*	0.19	2022-06-06
1112	8178	China Information Technology Development Limited:O	96,201	122,175		0.19	2022-12-12
1113	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,415,697	17,415,697		0.19	2023-01-31
1114	1920	China Wacan Group Company Limited:O	5,820,000	209,520		0.19	2023-01-13
1115	1815	Mount Everest Gold Group Company Limited (KY):O	2,308,666	1,050,443		0.19	2023-01-17
1116	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,924,119	1,315,854		0.19	2022-12-06
1117	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,055,000	917,850	*	0.19	2022-11-17
1118	1736	China Parenting Network Holdings Limited:O	1,906,000	116,266		0.19	2023-01-18
1119	8137	Honbridge Holdings Limited:O	18,312,000	16,663,920		0.19	2023-01-31
1120	1382	Pacific Textiles Holdings Limited:O	2,614,010	7,371,508		0.19	2023-01-31
1121	2125	Strawbear Entertainment Group:O	1,291,000	1,239,360		0.19	2023-01-31
1122	1536	Yuk Wing Group Holdings Limited:O	704,000	111,936		0.19	2022-12-13
1123	2834	iShares NASDAQ 100 Index ETF:Unit	2,700	611,820		0.18	2023-01-20
1124	0556	Pan Asia Environmental Protection Group Limited:O	1,552,000	713,920		0.18	2023-01-16
1125	1052	Yuexiu Transport Infrastructure Limited:O	3,091,069	14,311,649		0.18	2023-01-30
1126	0871	China Dredging Environment Protection Holdings Limited:O	2,765,500	154,868		0.18	2022-11-29
1127	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,820,000	183,820		0.18	2022-11-11
1128	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,982,000	398,382		0.18	2022-12-09
1129	2352	DOWELL SERVICE GROUP CO. LIMITED:H	31,200	240,552		0.18	2023-01-18
1130	0910	China Sandi Holdings Limited:O	9,328,900	1,865,780		0.18	2022-11-16
1131	0554	Hans Group Holdings Limited (KY):O	7,252,000	1,958,040		0.18	2023-01-30
1132	0763	ZTE CORPORATION:H	1,383,835	26,154,482		0.18	2023-01-31
1133	2418	DEEWIN TIANXIA CO., LTD:H	1,108,500	1,041,990		0.18	2023-01-30
1134	1881	Regal Real Estate Investment Trust:Unit	5,943,308	8,142,332		0.18	2023-01-27
1135	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,377,400	2,272,710		0.18	2023-01-19
1136	1812	Shandong Chenming Paper Holdings Limited:H	963,250	2,533,348		0.18	2023-01-26
1137	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,096,000	458,640		0.18	2023-01-20
1138	8039	China Come Ride New Energy Group Limited (KY):O	896,000	958,720		0.18	2023-01-12
1139	2242	MECOM Power and Construction Limited:Wrnt	212,200	27,586		0.18	2023-01-16
1140	8500	Icon Culture Global Company Limited:O	326,000	74,980		0.18	2023-01-31
1141	0611	China Nuclear Energy Technology Corporation Limited:O	3,354,001	1,777,621		0.18	2023-01-13
1142	6680	JL MAG RARE-EARTH CO., LTD.:H	226,600	6,118,200		0.18	2023-01-30
1143	3830	Kiddieland International Limited:O	1,805,000	106,495		0.18	2022-11-16
1144	1705	B & S International Holdings Ltd.:O	720,000	208,800		0.18	2023-01-30
1145	1706	Shuang Yun Holdings Limited:O	1,800,000	198,000		0.18	2022-12-01
1146	0296	Emperor Entertainment Hotel Limited:O	2,135,000	1,366,400		0.18	2023-01-10
1147	0280	KING FOOK HOLDINGS LIMITED:O	1,632,558	677,512		0.18	2023-01-12
1148	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,874,241	131,197		0.18	2022-12-19
1149	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,997,004	48,575,732		0.18	2023-01-31
1150	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	626,000	9,314,880		0.18	2023-01-31
1151	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,473,000	12,658,590		0.18	2023-01-31
1152	1889	Sanai Health Industry Group Company Limited:O	5,677,500	454,200		0.18	2022-10-18
1153	3918	NagaCorp Ltd.:O	7,778,828	55,618,620		0.18	2023-01-31
1154	1516	Sunac Services Holdings Limited:O	5,420,426	21,139,661		0.18	2023-01-31
1155	0880	SJM Holdings Limited:O	12,556,527	55,625,415		0.18	2023-01-31
1156	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,072,086	3,594,341		0.18	2023-01-30
1157	0596	Inspur Digital Enterprise Technology Limited:O	2,014,000	9,667,200		0.18	2023-01-31
1158	2002	China Sunshine Paper Holdings Company Limited:O	1,798,502	3,812,824		0.18	2023-01-27
1159	0630	AMCO United Holding Limited:O	848,460	108,603		0.18	2023-01-18
1160	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	404,800	3,971,088		0.17	2023-01-31
1161	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	604,000	108,720	*	0.17	2022-10-03
1162	1960	TBK & Sons Holdings Limited:O	1,745,000	802,700		0.17	2023-01-13
1163	9960	Kindstar Globalgene Technology, Inc.:O	1,726,000	3,969,800		0.17	2023-01-31
1164	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,586,000	1,154,810		0.17	2023-01-20
1165	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,414,051	532,366		0.17	2023-01-18
1166	8379	Prime Intelligence Solutions Group Limited:O	1,390,000	166,800		0.17	2022-11-15
1167	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,832,220	28,490,357		0.17	2023-01-31
1168	1268	China MeiDong Auto Holdings Limited:O	2,328,262	45,168,283		0.17	2023-01-31
1169	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,175,000	2,218,500		0.17	2023-01-20
1170	2381	SMC Electric Limited:O	3,450,000	427,800		0.17	2023-01-26
1171	1466	Baijin Life Science Holdings Limited:O	1,101,400	881,120		0.17	2023-01-18
1172	6193	Tailam Tech Construction Holdings Limited:O	688,000	216,720		0.17	2022-12-30
1173	8086	Sino Vision Worldwide Holdings Limited:O	97,104	63,118	*	0.17	2022-06-09
1174	1339	People's Insurance Company (Group) of China Limited (The):H	15,000,952	39,602,513		0.17	2023-01-31
1175	0728	CHINA TELECOM CORPORATION LIMITED:H	23,854,881	92,079,841		0.17	2023-01-31
1176	8028	Timeless Resources Holdings Limited:O	4,829,759	115,914		0.17	2021-09-23
1177	8431	Hao Bai International (Cayman) Limited:O	3,340,000	103,540		0.17	2022-09-26
1178	1681	Consun Pharmaceutical Group Limited:O	1,373,000	5,670,490		0.17	2023-01-30
1179	0209	Winshine Science Company Limited:O	622,790	121,444		0.17	2022-12-01
1180	0755	DevGreat Group Limited:O	25,271,000	429,607		0.17	2022-12-15
1181	0297	Sinofert Holdings Limited:O	11,926,000	12,880,080		0.17	2023-01-31
1182	0342	NewOcean Energy Holdings Limited:O	2,492,040	97,190	*	0.17	2022-09-23
1183	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	658,000	1,539,720		0.17	2023-01-31
1184	1816	CGN Power Co., Ltd.:H	18,891,751	34,571,904		0.17	2023-01-31
1185	0286	Aidigong Maternal & Child Health Limited (BM):O	7,345,684	4,480,867		0.17	2023-01-31
1186	1073	Da Yu Financial Holdings Limited:O	1,925,580	365,860		0.17	2023-01-30
1187	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	166,000	49,800		0.17	2022-05-20
1188	0756	Summi (Group) Holdings Limited:O	3,852,000	308,160		0.17	2023-01-12
1189	1762	Wanka Online Inc.:O	2,574,000	797,940		0.17	2022-11-16
1190	1346	Lever Style Corporation:O	1,076,000	511,100		0.17	2023-01-31
1191	1836	Stella International Holdings Limited:O	1,335,000	10,559,850		0.17	2022-12-16
1192	1463	C-Link Squared Limited:O	1,344,000	5,349,120		0.17	2022-12-05
1193	8447	MS Concept Limited (KY):O	1,680,000	112,560		0.17	2022-11-21
1194	3072	Nikko AM Global Internet ETF:Unit	2,750	264,000		0.17	2022-07-15
1195	1397	Baguio Green Group Limited:O	696,000	327,120		0.17	2022-10-28
1196	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	13,400	250,044		0.17	2023-01-18
1197	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	590,420		0.17	2022-11-25
1198	1861	Precious Dragon Technology Holdings Limited:O	390,500	581,845		0.17	2023-01-27
1199	2246	GOGOX HOLDINGS LIMITED:O	1,041,186	3,821,153		0.17	2023-01-30
1200	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,381,875	751,579,813		0.17	2023-01-31
1201	1101	China Huarong Energy Company Limited:O	7,927,300	539,056		0.17	2022-11-16
1202	0237	SAFETY GODOWN COMPANY, LIMITED:O	672,277	1,546,237		0.17	2023-01-26
1203	0680	Nan Hai Corporation Limited:O	113,569,288	3,974,925	*	0.17	2022-07-07
1204	0915	Daohe Global Group Limited:O	2,492,000	206,836		0.17	2022-12-30
1205	1759	Sino Gas Holdings Group Limited:O	356,000	277,680		0.16	2023-01-31
1206	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,323,396	24,778,970		0.16	2023-01-27
1207	0070	Rich Goldman Holdings Limited:O	3,189,800	248,804		0.16	2023-01-19
1208	2312	China Financial Leasing Group Limited:O	284,775	112,486		0.16	2023-01-30
1209	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	21,000	88,200		0.16	2023-01-30
1210	0183	Winfull Group Holdings Limited:O	928,800	232,200		0.16	2022-07-27
1211	1627	Able Engineering Holdings Limited:O	3,276,000	1,146,600		0.16	2022-11-16
1212	6185	CanSino Biologics Inc.:H	216,685	13,976,183		0.16	2023-01-31
1213	3818	China Dongxiang (Group) Co., Ltd.:O	9,583,065	3,785,311		0.16	2023-01-31
1214	6663	IWS Group Holdings Limited:O	1,300,000	591,500		0.16	2022-11-02
1215	8072	Roma (meta) Group Limited:O	1,140,762	51,334		0.16	2023-01-16
1216	1091	South Manganese Investment Limited:O	5,549,712	4,051,290		0.16	2023-01-31
1217	1760	Intron Technology Holdings Limited:O	1,755,000	9,652,500		0.16	2023-01-31
1218	1049	Celestial Asia Securities Holdings Limited:O	130,306	244,975		0.16	2022-10-12
1219	0397	Minerva Group Holding Limited:O	4,473,747	742,642		0.16	2023-01-20
1220	0357	Hainan Meilan International Airport Company Limited:H	364,000	8,590,400		0.16	2023-01-31
1221	0538	Ajisen (China) Holdings Limited:O	1,741,000	1,619,130		0.16	2023-01-20
1222	1662	Yee Hop Holdings Limited:O	796,000	811,920		0.16	2023-01-06
1223	0405	Yuexiu Real Estate Investment Trust:Unit	7,612,596	19,488,246		0.16	2023-01-31
1224	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,933,000	7,635,350		0.16	2023-01-16
1225	1455	Fourace Industries Group Holdings Limited:O	2,025,000	488,025		0.16	2023-01-16
1226	9916	Xingye Wulian Service Group Co. Ltd.:O	632,000	549,840		0.16	2022-12-13
1227	6886	Huatai Securities Co., Ltd.:H	2,708,200	27,461,148		0.16	2023-01-30
1228	8483	Max Sight Group Holdings Limited:O	1,256,000	80,384		0.16	2021-04-20
1229	1211	BYD COMPANY LIMITED:H	1,719,834	421,359,330		0.16	2023-01-31
1230	3983	China BlueChemical Ltd.:H	2,812,000	6,045,800		0.16	2023-01-30
1231	1726	HKE Holdings Limited:O	1,500,000	1,785,000		0.16	2023-01-30
1232	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,140,378	832,476		0.16	2023-01-31
1233	1581	Progressive Path Group Holdings Limited:O	648,090	142,580		0.16	2022-11-10
1234	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,692,006	17,867,583		0.16	2023-01-30
1235	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,865,136	38,794,829		0.16	2023-01-31
1236	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,932,000	7,769,800		0.16	2023-01-20
1237	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,159,416	253,912		0.16	2022-07-11
1238	1975	Sun Hing Printing Holdings Limited:O	744,000	632,400		0.16	2023-01-18
1239	1055	China Southern Airlines Company Limited:H	7,197,001	37,424,405		0.15	2023-01-31
1240	0956	China Suntien Green Energy Corporation Limited:H	2,849,000	10,455,830		0.15	2023-01-31
1241	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,804,000	36,366,640		0.15	2023-01-31
1242	1988	China Minsheng Banking Corp., Ltd.:H	12,861,607	37,684,509		0.15	2023-01-31
1243	8203	Kaisun Holdings Limited:O	890,500	222,625		0.15	2022-09-27
1244	0857	PETROCHINA COMPANY LIMITED:H	32,585,036	135,879,600		0.15	2023-01-31
1245	0819	Tianneng Power International Limited:O	1,739,000	20,172,400		0.15	2023-01-31
1246	1866	CHINA XLX FERTILISER LTD.:O	1,894,020	8,655,671		0.15	2023-01-31
1247	2113	Century Group International Holdings Limited:O	1,240,000	215,760		0.15	2021-04-20
1248	1710	Trio Industrial Electronics Group Limited:O	1,540,000	292,600		0.15	2023-01-04
1249	1612	Vincent Medical Holdings Limited:O	1,006,000	573,420		0.15	2023-01-20
1250	1540	Left Field Printing Group Limited:O	767,673	356,968		0.15	2022-07-29
1251	3369	QINHUANGDAO PORT CO., LTD.:H	1,274,500	1,516,655		0.15	2023-01-30
1252	0433	North Mining Shares Company Limited:O	35,878,125	466,416	*	0.15	2022-06-13
1253	0753	Air China Limited:H	7,002,000	48,873,960		0.15	2023-01-31
1254	0334	China Display Optoelectronics Technology Holdings Limited:O	3,236,412	1,456,385		0.15	2023-01-04
1255	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,160,374	241,302	*	0.15	2022-06-09
1256	8221	Gaoyu Finance Group Limited (KY):O	3,060,000	113,220		0.15	2021-04-14
1257	3611	Huafang Group Inc.:O	1,528,000	3,499,120		0.15	2023-01-31
1258	8622	Huakang Biomedical Holdings Company Limited:O	632,000	114,392		0.15	2023-01-30
1259	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,549,419	1,810,087		0.15	2022-09-23
1260	0059	Skyfame Realty (Holdings) Limited:O	12,840,617	821,799		0.15	2023-01-31
1261	1958	BAIC Motor Corporation Limited:H	3,827,000	9,184,800		0.15	2023-01-31
1262	2100	BAIOO Family Interactive Limited:O	4,282,000	2,183,820		0.15	2023-01-30
1263	1076	Imperial Pacific International Holdings Limited:O	16,110,224	1,031,054	*	0.15	2022-06-06
1264	0719	Shandong Xinhua Pharmaceutical Company Limited:H	294,800	1,948,628		0.15	2023-01-27
1265	8368	Creative China Holdings Limited:O	563,600	121,174		0.15	2021-12-08
1266	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	150,800	153,816		0.15	2023-01-16
1267	0563	Shanghai Industrial Urban Development Group Limited:O	7,224,207	4,334,524		0.15	2023-01-31
1268	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,255,292	954,022		0.15	2023-01-31
1269	9001	Premia China USD Property Bond ETF:Unit	1,400	34,160		0.15	2022-12-14
1270	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,298,000	1,323,960		0.15	2023-01-20
1271	0825	New World Department Store China Limited:O	2,534,025	2,179,262		0.15	2023-01-31
1272	1036	Vanke Overseas Investment Holding Company Limited:O	584,923	1,216,640		0.15	2023-01-27
1273	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,014,810	12,116,831		0.15	2023-01-31
1274	2399	China Anchu Energy Storage Group Limited:O	3,306,000	1,719,120		0.15	2023-01-30
1275	0298	Chuang's China Investments Limited:O	3,492,752	925,579		0.15	2022-11-07
1276	0264	China International Development Corporation Limited:O	568,000	386,240		0.15	2022-04-13
1277	6811	Tai Hing Group Holdings Limited:O	1,489,000	1,727,240		0.15	2023-01-31
1278	1039	Changyou International Group Limited:O	2,680,000	353,760		0.15	2022-07-04
1279	0005	HSBC HOLDINGS PLC:O	29,929,003	1,734,385,724		0.15	2023-01-31
1280	1716	Most Kwai Chung Limited:O	398,000	218,900		0.15	2022-10-11
1281	1257	China Everbright Greentech Limited:O	3,034,748	5,826,716		0.15	2023-01-31
1282	2159	Mediwelcome Healthcare Management & Technology Inc.:O	293,600	472,696		0.15	2023-01-26
1283	8153	Jiading International Group Holdings Limited:O	1,493,005	225,444		0.15	2022-12-21
1284	2789	Yuanda China Holdings Limited:O	9,094,916	327,417		0.15	2022-11-10
1285	2389	Beijing Health (Holdings) Limited (KY):O	8,843,100	592,488		0.15	2022-10-18
1286	0598	SINOTRANS LIMITED:H	3,058,190	8,257,113		0.15	2023-01-30
1287	8365	Hatcher Group Limited:O	1,160,000	928,000		0.15	2023-01-31
1288	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	192,000	21,504		0.15	2021-02-23
1289	3993	CMOC Group Limited (CN):H	5,700,100	25,764,452		0.14	2023-01-31
1290	2369	Coolpad Group Limited:O	19,771,220	1,364,214		0.14	2023-01-31
1291	1108	Triumph New Energy Company Limited:H	362,001	3,478,830		0.14	2023-01-31
1292	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,597,636	1,853,258		0.14	2022-09-28
1293	2187	Zhixin Group Holding Limited:O	1,080,000	3,542,400		0.14	2023-01-26
1294	2280	HC Group Inc.:O	1,891,081	746,977		0.14	2022-12-19
1295	0670	China Eastern Airlines Corporation Limited:H	7,464,001	23,436,963		0.14	2023-01-31
1296	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,446,000	1,272,480		0.14	2023-01-30
1297	0193	CAPITAL ESTATE LIMITED:O	279,022	58,595		0.14	2023-01-26
1298	3069	ChinaAMC Hang Seng Biotech ETF:Unit	72,600	1,055,604		0.14	2023-01-30
1299	1233	Times China Holdings Limited:O	3,013,865	4,611,213		0.14	2023-01-31
1300	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,422,000	23,449,500		0.14	2023-01-31
1301	3339	Lonking Holdings Limited:O	6,101,596	9,762,554		0.14	2023-01-31
1302	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,806,783	38,296,237		0.14	2023-01-31
1303	1285	Jiashili Group Limited:O	589,060	647,966		0.14	2023-01-31
1304	3800	GCL Technology Holdings Limited (KY):O	38,431,110	83,011,198		0.14	2023-01-31
1305	8195	Legendary Education Group Limited:O	559,328	727,126		0.14	2023-01-20
1306	0726	DIT Group Limited:O	4,393,537	1,757,415		0.14	2023-01-30
1307	1282	Renze Harvest International Limited:O	2,220,175	899,171		0.14	2023-01-30
1308	1148	Xinchen China Power Holdings Limited:O	1,813,000	698,005		0.14	2023-01-09
1309	9696	Tianqi Lithium Corporation:H	231,800	16,770,730		0.14	2023-01-31
1310	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	976,333	11,813,629		0.14	2023-01-16
1311	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	459,862	43,687		0.14	2022-12-29
1312	1393	Hidili Industry International Development Limited:O	2,861,120	1,316,115		0.14	2023-01-19
1313	2138	EC Healthcare:O	1,656,343	15,553,061		0.14	2023-01-26
1314	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,702,119	1,463,822		0.14	2023-01-17
1315	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,387,000	5,966,320		0.14	2023-01-31
1316	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,481,106	38,292,166		0.14	2023-01-31
1317	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,509,514	24,866,343		0.14	2023-01-31
1318	2182	Tian Chang Group Holdings Ltd.:O	856,000	363,800		0.14	2022-10-31
1319	8172	Lajin Entertainment Network Group Limited:O	5,800,939	719,316		0.14	2023-01-18
1320	1611	Sinohope Technology Holdings Limited:O	424,000	1,153,280		0.14	2023-01-31
1321	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	247,000	133,380		0.14	2022-12-23
1322	1980	Tian Ge Interactive Holdings Limited:O	1,703,000	987,740		0.14	2023-01-27
1323	2326	New Provenance Everlasting Holdings Limited:O	28,900,000	433,500		0.14	2023-01-13
1324	1243	WANG ON PROPERTIES LIMITED:O	20,828,800	1,270,557		0.14	2023-01-27
1325	0632	CHK Oil Limited (BM):O	1,153,548	239,938		0.14	2023-01-16
1326	6038	G & M Holdings Limited (KY):O	1,370,000	210,980		0.14	2022-09-29
1327	8151	Bao Shen Holdings Limited:O	575,000	52,325		0.14	2022-07-18
1328	1638	Kaisa Group Holdings Ltd.:O	9,568,981	8,037,944	*	0.14	2022-07-11
1329	1982	NAMESON HOLDINGS LIMITED:O	3,106,000	1,646,180		0.14	2023-01-27
1330	2623	Add New Energy Investment Holdings Group Limited:O	7,150,000	407,550		0.14	2023-01-20
1331	0673	China Health Group Limited:O	596,242	781,077		0.14	2023-01-05
1332	8282	Gameone Holdings Limited:O	325,865	71,364		0.14	2022-11-15
1333	2666	Genertec Universal Medical Group Company Limited:O	2,568,000	12,326,400		0.14	2023-01-27
1334	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,821,768	409,156		0.14	2022-09-22
1335	1733	E-Commodities Holdings Limited:O	3,890,391	6,419,145		0.14	2023-01-30
1336	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,735,483	350,142		0.14	2022-06-06
1337	1338	BaWang International (Group) Holding Limited:O	4,284,132	197,070		0.14	2022-12-28
1338	6900	Sunkwan Properties Group Limited:O	2,808,000	219,024		0.14	2023-01-30
1339	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,436,000	253,344		0.14	2022-12-23
1340	6899	Ourgame International Holdings Limited:O	1,459,000	496,060		0.14	2023-01-13
1341	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,469,529	12,314,653		0.14	2023-01-31
1342	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,404,757	204,285		0.14	2022-12-15
1343	1757	Affluent Foundation Holdings Limited:O	1,620,000	361,260		0.14	2022-09-08
1344	8081	Hang Tai Yue Group Holdings Limited:O	7,200,571	662,453		0.13	2023-01-20
1345	0272	SHUI ON LAND LIMITED:O	10,830,947	11,480,804		0.13	2023-01-31
1346	2858	Yixin Group Limited:O	8,762,500	9,375,875		0.13	2023-01-31
1347	0290	GoFintech Quantum Innovation Limited:O	1,769,600	468,944		0.13	2023-01-19
1348	1428	Bright Smart Securities & Commodities Group Limited:O	2,274,630	3,161,736		0.13	2023-01-30
1349	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,199,706	28,534,977		0.13	2023-01-27
1350	1680	Macau Legend Development Limited:O	8,260,000	3,469,200		0.13	2023-01-31
1351	3773	Yinsheng Digifavor Company Limited:O	552,000	441,600		0.13	2023-01-10
1352	9939	Kintor Pharmaceutical Limited:O	593,616	6,185,479		0.13	2023-01-31
1353	0704	Huscoke Holdings Limited:O	380,027	115,908	*	0.13	2021-02-08
1354	8179	Palinda Group Holdings Limited:O	1,319,409	170,204		0.13	2022-12-12
1355	0687	Tysan Holdings Limited:O	4,454,000	1,425,280		0.13	2023-01-20
1356	0613	Planetree International Development Limited:O	1,250,600	650,312		0.13	2022-11-16
1357	1712	DRAGON MINING LIMITED:O	209,000	206,910		0.13	2023-01-31
1358	1690	Lap Kei Engineering (Holdings) Limited:O	2,020,000	115,140		0.13	2021-09-23
1359	0088	TAI CHEUNG HOLDINGS LIMITED:O	813,032	3,455,386		0.13	2022-12-01
1360	1083	Towngas Smart Energy Company Limited:O	4,290,080	17,460,626		0.13	2023-01-19
1361	3699	Everbright Grand China Assets Limited:O	580,000	234,900		0.13	2022-09-15
1362	1523	Plover Bay Technologies Limited:O	1,440,000	3,484,800		0.13	2023-01-31
1363	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,627,550	77,992,325		0.13	2023-01-31
1364	2324	Capital VC Limited:O	548,916	79,044		0.13	2022-11-18
1365	0196	Honghua Group Limited:O	6,995,000	1,748,750		0.13	2023-01-27
1366	8471	Reach New Holdings Limited:O	1,110,000	138,750		0.13	2022-12-22
1367	8018	Finsoft Financial Investment Holdings Limited:O	164,225	32,188		0.13	2022-06-02
1368	3389	Hengdeli Holdings Limited:O	5,727,000	1,202,670		0.13	2023-01-30
1369	0808	Prosperity Real Estate Investment Trust:Unit	1,967,468	4,485,827		0.13	2023-01-31
1370	0439	KuangChi Science Limited:O	7,995,000	1,111,305		0.13	2023-01-31
1371	0497	CSI Properties Limited (BM):O	12,137,976	1,942,076		0.13	2022-12-13
1372	8403	Dowway Holdings Limited:O	155,000	155,000		0.13	2023-01-27
1373	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,002,000	851,700		0.13	2022-12-15
1374	0242	SHUN TAK HOLDINGS LIMITED:O	3,898,185	6,587,933		0.13	2023-01-31
1375	0683	KERRY PROPERTIES LIMITED:O	1,872,430	37,186,460		0.13	2023-01-30
1376	3363	Zhengye International Holdings Company Limited:O	644,000	405,720		0.13	2022-11-09
1377	2836	iShares Core SENSEX India Index ETF:Unit	26,000	846,560		0.13	2023-01-30
1378	1793	Wecon Holdings Limited:O	1,028,000	174,760		0.13	2022-10-03
1379	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,820,500	47,515,050		0.13	2023-01-30
1380	2357	AviChina Industry & Technology Company Limited:H	7,952,476	32,366,577		0.13	2023-01-31
1381	8017	TradeGo FinTech Limited:O	768,000	768,000		0.13	2023-01-16
1382	8325	China Smartpay Group Holdings Limited:O	3,030,000	172,710		0.13	2023-01-16
1383	0431	Greater China Financial Holdings Limited:O	9,950,300	1,293,539		0.13	2022-12-01
1384	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,869,000	298,376		0.13	2023-01-31
1385	8247	Biosino Bio-Technology and Science Incorporation:H	82,000	89,380		0.13	2023-01-12
1386	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	413,000	5,782,000		0.13	2023-01-30
1387	1425	Justin Allen Holdings Limited:O	1,590,000	985,800		0.13	2023-01-31
1388	0588	Beijing North Star Company Limited:H	898,001	835,141		0.13	2023-01-10
1389	2131	Netjoy Holdings Limited:O	1,010,000	1,585,700		0.13	2023-01-31
1390	8489	Grand Power Logistics Group Limited:O	380,100	108,329		0.13	2023-01-30
1391	2327	Meilleure Health International Industry Group Limited:O	5,181,000	1,554,300		0.13	2022-11-22
1392	0008	PCCW LIMITED:O	9,753,489	37,550,933		0.13	2023-01-31
1393	1152	Momentum Financial Holdings Limited:O	1,236,000	84,048	*	0.13	2021-10-28
1394	2238	Guangzhou Automobile Group Co., Ltd.:H	3,881,992	21,816,795		0.13	2023-01-31
1395	1046	Universe Entertainment and Culture Group Company Limited:O	1,134,509	408,423		0.13	2023-01-11
1396	1202	Chengdu SIWI Science and Technology Company Limited:H	200,001	208,001		0.13	2022-08-03
1397	6666	Evergrande Property Services Group Limited:O	13,489,863	31,026,685	*	0.12	2022-11-10
1398	0341	CAFE DE CORAL HOLDINGS LIMITED:O	730,224	10,004,069		0.12	2023-01-13
1399	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,004,426	8,166,019		0.12	2023-01-26
1400	3034	CSOP NASDAQ 100 ETF:Unit	11,700	65,696		0.12	2023-01-03
1401	0837	Carpenter Tan Holdings Limited:O	309,500	1,064,680		0.12	2022-12-09
1402	0472	New Silkroad Culturaltainment Limited:O	3,991,300	610,669		0.12	2023-01-09
1403	0593	DreamEast Group Limited:O	354,916	436,547		0.12	2022-12-23
1404	1058	NAMYUE HOLDINGS LIMITED:O	668,201	447,695		0.12	2022-12-19
1405	9919	Activation Group Holdings Limited (KY):O	918,000	918,000		0.12	2023-01-18
1406	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,630,000	94,540		0.12	2022-12-15
1407	1765	XJ International Holdings Co., Ltd.:O	9,860,000	7,888,000		0.12	2023-01-27
1408	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,171,000	5,753,150		0.12	2023-01-26
1409	1478	Q Technology (Group) Company Limited:O	1,451,000	7,690,300		0.12	2023-01-31
1410	3728	Ching Lee Holdings Limited:O	1,240,000	132,680		0.12	2022-12-05
1411	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	29,920		0.12	2015-08-04
1412	2282	MGM China Holdings Limited:O	4,644,300	45,885,684		0.12	2023-01-31
1413	1255	TATA Health International Holdings Limited (KY):O	296,000	224,960		0.12	2022-03-15
1414	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	721,520	5,411,400		0.12	2023-01-31
1415	0103	Shougang Century Holdings Limited:O	2,398,001	527,560		0.12	2022-11-14
1416	1234	China Lilang Limited:O	1,455,010	5,849,140		0.12	2023-01-19
1417	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,084,000	6,522,920		0.12	2023-01-18
1418	0393	Glorious Sun Enterprises Limited:O	1,852,360	1,444,841		0.12	2022-08-26
1419	3393	Wasion Holdings Limited:O	1,205,708	3,460,382		0.12	2023-01-31
1420	3319	A-Living Smart City Services Co., Ltd.:H	1,719,148	17,053,948		0.12	2023-01-31
1421	83147	CSOP SZSE ChiNext ETF:Unit	52,600	474,978		0.12	2023-01-19
1422	1775	BExcellent Group Holdings Limited:O	608,000	249,280		0.12	2023-01-27
1423	8525	Baiying Holdings Group Limited:O	324,000	129,600		0.12	2023-01-19
1424	0294	Yangtzekiang Garment Limited:O	248,001	337,281		0.12	2023-01-10
1425	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,388,000	7,080,920		0.12	2023-01-31
1426	1115	Tibet Water Resources Ltd.:O	4,878,666	2,049,040		0.12	2023-01-31
1427	6600	SciClone Pharmaceuticals (Holdings) Limited:O	827,000	7,839,960		0.12	2023-01-31
1428	8490	Niche-Tech Semiconductor Materials Limited (KY):O	840,000	214,200		0.12	2023-01-13
1429	0001	CK Hutchison Holdings Limited:O	4,554,030	226,790,694		0.12	2023-01-31
1430	0709	GIORDANO INTERNATIONAL LIMITED:O	1,878,067	3,868,818		0.12	2023-01-26
1431	1118	GOLIK HOLDINGS LIMITED:O	682,001	600,161		0.12	2023-01-20
1432	6198	Qingdao Port International Co., Ltd.:H	1,302,193	5,065,531		0.12	2023-01-31
1433	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	653,965	16,479,918		0.12	2023-01-31
1434	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,298,000	734,304		0.12	2022-11-09
1435	2356	DAH SING BANKING GROUP LIMITED:O	1,662,006	10,520,498		0.12	2023-01-30
1436	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	310,000	331,700		0.12	2022-10-24
1437	3600	MODERN DENTAL GROUP LIMITED:O	1,125,000	3,386,250		0.12	2023-01-31
1438	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	2,000	14,050		0.12	2022-12-29
1439	2189	Kato (Hong Kong) Holdings Limited:O	1,176,000	717,360		0.12	2023-01-12
1440	1128	Wynn Macau, Limited:O	6,148,000	54,963,120		0.12	2023-01-31
1441	0102	Summit Ascent Holdings Limited:O	5,290,000	1,121,480		0.12	2023-01-31
1442	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,760,000	163,680		0.12	2022-12-16
1443	1547	IBI Group Holdings Limited (KY):O	936,000	252,720		0.12	2023-01-17
1444	0375	YGM TRADING LIMITED:O	193,946	232,735		0.12	2023-01-04
1445	2078	PanAsialum Holdings Company Limited:O	1,402,000	252,360		0.12	2023-01-09
1446	3366	Overseas Chinese Town (Asia) Holdings Limited:O	874,000	777,860		0.12	2021-08-17
1447	0489	DongFeng Motor Group Company Limited (CN):H	3,298,000	15,368,680		0.12	2023-01-30
1448	8296	Sino-Life Group Limited:O	864,000	139,968		0.12	2022-11-23
1449	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,707,686	382,338		0.12	2023-01-20
1450	6119	Tian Yuan Group Holdings Limited:O	696,000	233,160		0.12	2022-10-27
1451	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,082,100	1,103,513		0.12	2022-11-29
1452	2383	TOM GROUP LIMITED:O	4,582,000	2,932,480		0.12	2022-08-12
1453	0419	Hony Media Group:O	15,700,305	2,245,144		0.12	2023-01-31
1454	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,276,466	6,726,976		0.12	2023-01-19
1455	0998	China CITIC Bank Corporation Limited:H	17,136,401	64,775,596		0.12	2023-01-31
1456	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	413,321	3,806,686		0.11	2022-07-12
1457	6890	KangLi International Holdings Limited:O	694,010	347,005		0.11	2022-12-23
1458	2616	CStone Pharmaceuticals:O	1,371,500	6,816,355		0.11	2023-01-31
1459	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,222,000	137,764		0.11	2022-11-16
1460	1327	Luxxu Group Limited:O	615,402	135,388		0.11	2022-10-13
1461	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	148,000	303,400		0.11	2022-06-06
1462	9666	Jinke Smart Services Group Co., Ltd.:H	742,400	10,319,360		0.11	2023-01-31
1463	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	196,000	184,240		0.11	2023-01-04
1464	1034	Fullwealth International Group Holdings Limited:O	1,808,000	2,712,000		0.11	2022-12-01
1465	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,263,271	26,212,873		0.11	2023-01-31
1466	2101	Fulu Holdings Limited:O	458,000	2,290,000		0.11	2023-01-19
1467	0547	Digital Domain Holdings Limited:O	4,873,304	1,267,059		0.11	2023-01-30
1468	8360	Basic House New Life Group Limited:O	404,400	558,072		0.11	2023-01-31
1469	1930	Shinelong Automotive Lightweight Application Limited:O	740,000	255,300		0.11	2022-09-14
1470	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	196,160	74,541		0.11	2022-09-30
1471	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,029,648	967,869		0.11	2022-03-24
1472	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,796,410	229,306		0.11	2022-11-23
1473	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,464,082	7,066,727		0.11	2023-01-31
1474	1899	Xingda International Holdings Limited:O	1,855,080	3,023,780		0.11	2023-01-31
1475	1117	China Modern Dairy Holdings Ltd.:O	8,804,000	9,772,440		0.11	2023-01-31
1476	2068	China Aluminum International Engineering Corporation Limited:H	444,000	790,320		0.11	2023-01-30
1477	2849	Global X Autonomous and Electric Vehicles ETF:Unit	500	23,810		0.11	2022-09-22
1478	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	756,000	718,200		0.11	2022-08-11
1479	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,774,775	9,078,199		0.11	2023-01-27
1480	9988	Alibaba Group Holding Limited (KY):O	23,477,957	2,526,228,173		0.11	2023-01-31
1481	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,943,312	14,432,522		0.11	2023-01-10
1482	2038	FIH Mobile Limited:O	8,764,246	7,274,324		0.11	2023-01-31
1483	9986	Dashan Education Holdings Limited (KY):O	884,000	2,210,000		0.11	2023-01-30
1484	0750	China Shuifa Singyes Energy Holdings Limited:O	2,785,501	2,813,356		0.11	2023-01-31
1485	1345	Shanghai Pioneer Holding Ltd:O	1,389,000	3,069,690		0.11	2022-10-11
1486	0189	DONGYUE GROUP LIMITED:O	2,482,182	23,208,402		0.11	2023-01-31
1487	8257	Genes Tech Group Holdings Company Limited:O	1,100,000	100,100		0.11	2021-08-30
1488	8391	Cornerstone Technologies Holdings Limited:O	828,000	1,258,560		0.11	2023-01-31
1489	0777	NetDragon Websoft Holdings Limited:O	593,500	10,789,830		0.11	2023-01-27
1490	2217	Tam Jai International Co. Limited:O	1,470,000	3,924,900		0.11	2023-01-30
1491	2392	Xuan Wu Cloud Technology Holdings Limited:O	614,000	1,774,460		0.11	2023-01-31
1492	6881	China Galaxy Securities Co., Ltd.:H	4,044,500	17,067,790		0.11	2023-01-27
1493	0401	Wanjia Group Holdings Limited:O	613,609	93,269		0.11	2021-09-06
1494	1315	Green Economy Development Limited:O	8,202,000	123,030		0.11	2023-01-17
1495	1162	LUMINA GROUP LIMITED (KY):O	656,000	91,184		0.11	2023-01-31
1496	0627	Japan Kyosei Group Company Limited:O	12,423,598	173,930		0.11	2023-01-27
1497	8158	China Regenerative Medicine International Limited:O	3,119,500	340,026		0.11	2023-01-11
1498	1000	BEIJING MEDIA CORPORATION LIMITED:H	60,000	30,000		0.11	2023-01-05
1499	0574	Pa Shun International Holdings Limited:O	1,610,211	99,833	*	0.11	2022-04-26
1500	6837	Haitong Securities Co., Ltd.:H	3,717,200	20,072,880		0.11	2023-01-31
1501	1448	Fu Shou Yuan International Group Limited:O	2,526,000	16,696,860		0.11	2023-01-20
1502	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,232,900	2,780,294		0.11	2023-01-17
1503	6677	Sino-Ocean Service Holding Limited:O	1,286,604	3,473,831		0.11	2023-01-19
1504	1088	China Shenhua Energy Company Limited:H	3,667,067	89,293,081		0.11	2023-01-31
1505	0313	Richly Field China Development Limited:O	25,317,267	329,124		0.11	2023-01-27
1506	6828	Beijing Gas Blue Sky Holdings Limited:O	24,647,000	2,341,465		0.11	2023-01-03
1507	8328	Xinyi Electric Storage Holdings Limited:O	849,834	4,334,153		0.11	2023-01-12
1508	0385	CHINNEY ALLIANCE GROUP LIMITED:O	643,736	379,804		0.11	2022-12-23
1509	1419	Human Health Holdings Limited:O	410,000	791,300		0.11	2023-01-27
1510	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,417,500	31,185		0.11	2022-10-18
1511	1137	Hong Kong Technology Venture Company Limited:O	992,792	5,559,635		0.11	2023-01-31
1512	2211	Universal Health International Group Holding Limited:O	598,000	100,464		0.11	2022-12-16
1513	1200	Midland Holdings Limited (BM):O	768,538	745,482		0.11	2023-01-18
1514	0513	CONTINENTAL HOLDINGS LIMITED:O	731,201	277,856		0.11	2022-12-15
1515	8091	OOH Holdings Limited:O	770,000	29,260		0.11	2022-03-16
1516	0833	ALLTRONICS HOLDINGS LIMITED:O	505,444	250,195		0.11	2022-10-25
1517	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	536,000	222,440		0.11	2022-03-14
1518	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,179,023	2,688,172		0.11	2023-01-31
1519	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,611,241	15,430,913		0.11	2023-01-31
1520	0471	Silkwave Inc:O	1,640,936	1,000,971		0.11	2023-01-31
1521	8291	Hong Kong Entertainment International Holdings Limited:O	170,250	28,943		0.11	2022-11-16
1522	1909	Fire Rock Holdings Limited:O	4,082,000	2,285,920	*	0.11	2023-01-31
1523	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	29,260	3,651,648		0.11	2023-01-30
1524	1966	China SCE Group Holdings Limited:O	4,482,719	4,796,509		0.11	2023-01-26
1525	2158	Yidu Tech Inc.:O	1,066,800	7,062,216		0.11	2023-01-31
1526	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	572,000	657,800	*	0.11	2022-10-10
1527	1310	HKBN Ltd.:O	1,389,650	7,656,972		0.11	2023-01-31
1528	2678	Texhong International Group Limited:O	970,511	6,929,449		0.11	2022-11-14
1529	0895	Dongjiang Environmental Company Limited:H	210,852	533,456		0.11	2022-11-15
1530	6661	Huzhou Gas Co., Ltd.:H	55,500	286,380		0.11	2023-01-20
1531	2371	Chuanglian Holdings Limited (KY):O	7,107,000	298,494		0.11	2023-01-30
1532	1240	CNQC International Holdings Limited:O	1,597,500	846,675		0.11	2022-12-28
1533	3888	Kingsoft Corporation Limited:O	1,427,458	41,110,790		0.10	2023-01-31
1534	0346	Yanchang Petroleum International Limited:O	23,050,000	1,429,100		0.10	2023-01-31
1535	2223	Casablanca Group Limited (KY):O	270,000	108,000		0.10	2022-10-13
1536	6138	Harbin Bank Co., Ltd.:H	3,163,000	996,345		0.10	2023-01-31
1537	0097	HENDERSON INVESTMENT LIMITED:O	3,183,667	907,345		0.10	2022-12-14
1538	6969	Smoore International Holdings Limited:O	6,345,373	74,875,401		0.10	2023-01-31
1539	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	614,503	1,179,846		0.10	2023-01-18
1540	3323	China National Building Material Company Limited:H	4,751,642	34,116,790		0.10	2023-01-31
1541	1626	Jia Yao Holdings Limited:O	623,837	1,029,331		0.10	2023-01-20
1542	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,800	68,936		0.10	2022-05-24
1543	1395	ELL Environmental Holdings Limited:O	1,145,000	206,100		0.10	2023-01-19
1544	8357	Republic Healthcare Limited:O	645,000	122,550		0.10	2023-01-27
1545	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,351,072	40,802,374		0.10	2023-01-31
1546	2777	Guangzhou R&F Properties Co., Ltd.:H	3,875,201	8,331,682		0.10	2023-01-31
1547	2880	Liaoning Port Co., Ltd.:H	5,315,800	3,827,376		0.10	2023-01-31
1548	1756	China Science and Education Industry Group Limited (KY):O	1,235,000	1,136,200		0.10	2023-01-31
1549	2219	Chaoju Eye Care Holdings Limited:O	727,000	4,071,200		0.10	2023-01-31
1550	8056	Life Concepts Holdings Limited (KY):O	1,950,000	130,650		0.10	2023-01-31
1551	1388	Embry Holdings Limited:O	433,301	272,980		0.10	2022-12-13
1552	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	546,053	2,337,107		0.10	2023-01-27
1553	0137	JINHUI HOLDINGS COMPANY LIMITED:O	542,000	542,000		0.10	2023-01-27
1554	0075	Y. T. REALTY GROUP LIMITED:O	816,890	506,472		0.10	2022-12-22
1555	8502	Ocean Line Port Development Limited:O	816,000	220,320		0.10	2021-10-22
1556	6601	Cheerwin Group Limited:O	1,357,000	2,632,580		0.10	2023-01-31
1557	9868	XPeng Inc.:A	1,395,899	55,347,395		0.10	2023-01-31
1558	0480	HKR INTERNATIONAL LIMITED:O	1,504,989	3,882,872		0.10	2022-09-28
1559	6855	Ascentage Pharma Group International:O	268,606	8,044,750		0.10	2023-01-31
1560	1672	Ascletis Pharma Inc.:O	1,099,000	4,593,820		0.10	2023-01-31
1561	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,210,000	242,000		0.10	2021-09-08
1562	1001	Hong Kong Shanghai Alliance Holdings Limited:O	647,001	278,210		0.10	2022-07-05
1563	3309	C-MER Medical Holdings Limited:O	1,278,000	6,262,200		0.10	2023-01-31
1564	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,942,190	485,548		0.10	2022-10-12
1565	8420	Nexion Technologies Limited:O	745,000	36,505		0.10	2022-12-15
1566	2663	KPa-BM Holdings Limited:O	560,000	142,800		0.10	2022-12-20
1567	0094	Greenheart Group Limited:O	1,857,752	154,193		0.10	2023-01-27
1568	0519	Novautek Technologies Group Limited (BM):O	2,506,343	218,052		0.10	2022-02-28
1569	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	773,896	6,191,168		0.10	2023-01-31
1570	0929	IPE GROUP LIMITED:O	1,052,500	631,500		0.10	2023-01-18
1571	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	2,400	20,340		0.10	2022-10-19
1572	3051	Global X Asia Innovator Active ETF:Unit	350	14,546		0.10	2022-12-28
1573	83127	Global X CSI 300 ETF:Unit	1,000	12,630	*	0.10	2021-01-08
1574	8501	Sanbase Corporation Limited:O	200,000	106,000		0.10	2022-01-28
1575	2137	Brii Biosciences Limited:O	727,167	7,358,930		0.10	2023-01-31
1576	0884	CIFI Holdings (Group) Co. Ltd.:O	10,401,825	12,066,117		0.10	2023-01-31
1577	0526	Lisi Group (Holdings) Limited (BM):O	8,000,001	232,000		0.10	2023-01-18
1578	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,374,106	18,114,429		0.10	2023-01-31
1579	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	324,000	1,088,640		0.10	2023-01-18
1580	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,265,302	2,710,201		0.10	2023-01-31
1581	0668	Doyen International Holdings Limited:O	1,262,001	235,994		0.10	2022-09-19
1582	0474	Aceso Life Science Group Limited:O	7,308,232	796,597		0.10	2023-01-17
1583	0500	Frontier Services Group Limited:O	2,315,447	764,098		0.10	2023-01-30
1584	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	51,350		0.10	2021-05-17
1585	0086	SUN HUNG KAI & CO. LIMITED:O	1,935,374	6,483,503		0.10	2023-01-19
1586	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	830	493,850		0.10	2022-11-18
1587	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,232,295	14,516,772		0.10	2023-01-30
1588	0148	Kingboard Holdings Limited:O	1,087,611	34,803,552		0.10	2023-01-30
1589	1813	KWG Group Holdings Limited:O	3,353,173	6,974,600		0.10	2023-01-31
1590	9616	Neutech Group Limited:O	631,100	2,372,936		0.10	2023-01-31
1591	3989	Capital Environment Holdings Limited:O	13,949,101	2,343,449		0.10	2022-12-09
1592	0984	AEON STORES (HONG KONG) CO., LIMITED:O	253,001	250,471		0.10	2022-12-02
1593	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,712,103	49,468,199		0.10	2023-01-30
1594	0823	Link Real Estate Investment Trust:Unit	2,064,046	129,415,684		0.10	2023-01-31
1595	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	871,496	2,893,367		0.10	2022-11-28
1596	6913	South China Vocational Education Group Company Limited:O	1,292,000	2,002,600		0.10	2023-01-26
1597	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,380,001	9,328,807		0.10	2023-01-31
1598	1210	Christine International Holdings Limited:O	1,166,000	78,122		0.10	2022-08-24
1599	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,996,181	8,748,849		0.10	2023-01-31
1600	1333	China Zhongwang Holdings Limited:O	5,210,400	8,753,472	*	0.10	2022-06-06
1601	1207	SRE Group Limited:O	19,657,083	412,799		0.10	2023-01-17
1602	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,452,207	842,280		0.10	2022-07-25
1603	9689	JTF International Holdings Limited:O	884,000	486,200		0.10	2022-10-25
1604	1711	ULFERTS INTERNATIONAL LIMITED:O	760,000	142,880		0.10	2022-12-12
1605	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	272,728	1,134,548		0.09	2022-05-20
1606	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,980,214	378,221		0.09	2023-01-31
1607	1070	TCL Electronics Holdings Limited:O	2,369,331	8,458,512		0.09	2023-01-30
1608	1696	SISRAM MEDICAL LTD:O	441,046	5,618,926		0.09	2023-01-31
1609	2827	W.I.S.E.-CSI 300 China Tracker:Unit	22,045	892,823		0.09	2022-10-31
1610	6812	Winson Holdings Hong Kong Limited:O	565,000	169,500		0.09	2022-08-10
1611	0996	Carnival Group International Holdings Limited:O	891,148	64,163	*	0.09	2022-11-16
1612	0241	Alibaba Health Information Technology Limited:O	12,693,558	88,474,099		0.09	2023-01-31
1613	0411	LAM SOON (HONG KONG) LIMITED:O	228,409	2,384,590		0.09	2023-01-05
1614	2136	Lifestyle China Group Limited:O	1,363,000	1,444,780		0.09	2023-01-26
1615	0455	Tianda Pharmaceuticals Limited:O	2,000,000	620,000		0.09	2023-01-13
1616	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,600	14,937		0.09	2022-12-07
1617	1776	GF Securities Co., Ltd.:H	1,578,000	20,229,960		0.09	2023-01-31
1618	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,927,870	129,062	*	0.09	2022-09-20
1619	0582	Shin Hwa World Limited:O	3,912,087	801,978		0.09	2022-09-06
1620	1164	CGN Mining Company Limited:O	7,031,200	6,960,888		0.09	2023-01-31
1621	3681	SINOMAB BIOSCIENCE LIMITED:O	952,800	1,905,600		0.09	2023-01-13
1622	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	211,250	950,625		0.09	2022-09-14
1623	1732	XiangXing International Holding Limited:O	920,000	271,400		0.09	2022-11-16
1624	0802	China e-Wallet Payment Group Limited:O	554,774	74,894		0.09	2022-11-08
1625	1728	China ZhengTong Auto Services Holdings Limited:O	2,518,000	1,787,780		0.09	2023-01-03
1626	3306	JNBY Design Limited:O	475,500	4,840,590		0.09	2023-01-30
1627	1026	Universal Technologies Holdings Limited:O	5,050,012	676,702		0.09	2021-05-24
1628	0303	VTECH HOLDINGS LIMITED:O	231,101	11,971,032		0.09	2023-01-31
1629	1366	Jiangnan Group Limited:O	5,591,876	1,068,048		0.09	2022-12-19
1630	1622	Redco Properties Group Limited:O	3,242,000	4,992,680		0.09	2023-01-30
1631	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,993,464	133,568,627		0.09	2023-01-31
1632	82846	iShares Core CSI 300 Index ETF:Unit	17,300	473,328		0.09	2022-08-31
1633	1539	Unity Group Holdings International Limited:O	2,172,000	256,296		0.09	2022-12-12
1634	1888	Kingboard Laminates Holdings Limited:O	2,839,002	27,112,469		0.09	2023-01-31
1635	0053	GUOCO GROUP LIMITED:O	297,380	21,441,098		0.09	2023-01-18
1636	1357	Meitu, Inc.:O	4,001,500	7,762,910		0.09	2023-01-31
1637	8331	P.B. Group Limited:O	143,000	31,031		0.09	2021-12-28
1638	1897	Million Hope Industries Holdings Limited:O	374,403	175,969		0.09	2022-11-01
1639	1456	Guolian Minsheng Securities Company Limited:H	396,500	1,712,880		0.09	2023-01-06
1640	0865	Jiande International Holdings Limited:O	5,211,403	265,782		0.09	2023-01-30
1641	6988	Joy Spreader Group Inc.:O	2,116,000	3,364,440		0.09	2023-01-31
1642	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	948,000	379,200	*	0.09	2022-09-26
1643	2177	UNQ HOLDINGS LIMITED:O	147,000	280,770		0.09	2023-01-17
1644	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,921,998	942,718		0.09	2023-01-04
1645	0914	Anhui Conch Cement Company Limited:H	1,146,562	34,052,891		0.09	2023-01-31
1646	0124	Guangdong Land Holdings Limited:O	1,504,801	1,188,793		0.09	2022-12-12
1647	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	212,001	805,604		0.09	2022-12-30
1648	9191	Global X China Semiconductor ETF:Unit	13,050	73,798		0.09	2022-10-14
1649	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	264,271	1,836,683		0.09	2022-12-14
1650	8043	Atlinks Group Limited:O	350,000	59,850		0.09	2022-08-25
1651	2017	Chanhigh Holdings Limited:O	540,000	172,800		0.09	2022-04-19
1652	1955	Hong Kong Johnson Holdings Co., Ltd.:O	436,000	309,560		0.09	2022-03-04
1653	1270	Langham Hospitality Investments Limited:O	2,828,134	3,195,791		0.09	2023-01-19
1654	3329	BOCOM International Holdings Company Limited:O	2,359,243	1,509,916		0.09	2023-01-30
1655	8311	Perfect Optronics Limited:O	1,280,000	171,520		0.09	2023-01-31
1656	2276	Shanghai Conant Optical Co., Ltd.:H	367,000	1,680,860		0.09	2023-01-30
1657	0271	Asiasec Properties Limited:O	1,067,029	421,476		0.09	2023-01-12
1658	1686	SUNEVISION HOLDINGS LTD.:O	2,007,528	9,114,177		0.09	2023-01-30
1659	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	968,000	90,992		0.09	2022-03-02
1660	3678	Soho Holly Futures Co., Ltd.:H	214,000	470,800		0.09	2023-01-31
1661	3969	China Railway Signal & Communication Corporation Limited:H	1,684,000	4,496,280		0.09	2023-01-20
1662	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,770,934	5,569,432		0.09	2023-01-18
1663	0206	CM Energy Tech Co., Ltd.:O	2,763,200	660,405		0.09	2022-11-04
1664	1566	CA Cultural Technology Group Limited:O	1,006,000	82,492	*	0.09	2022-10-25
1665	3928	China Nex-Gen Commerce and Supply Chain Limited:O	408,000	261,120		0.09	2022-08-05
1666	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,422,227	5,674,686		0.08	2023-01-27
1667	3070	Ping An of China CSI HK Dividend ETF:Unit	27,541	681,915		0.08	2023-01-13
1668	2708	IBO Technology Company Limited:O	566,000	979,180		0.08	2023-01-31
1669	1360	NOVA Group Holdings Limited (KY):O	1,740,000	247,080		0.08	2023-01-31
1670	2142	HBM Holdings Limited (KY):O	649,000	2,115,740		0.08	2023-01-31
1671	1280	China Qidian Guofeng Holdings Limited:O	185,000	247,900		0.08	2022-08-26
1672	8045	Jiangsu NandaSoft Technology Company Limited:H	53,250	7,988		0.08	2022-07-14
1673	2060	Pujiang International Group Limited:O	682,000	416,020		0.08	2023-01-30
1674	1961	Infinities Technology International (Cayman) Holding Limited:O	460,000	828,000		0.08	2023-01-27
1675	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,415,322	42,239,512		0.08	2023-01-31
1676	0423	Hong Kong Economic Times Holdings Limited:O	362,060	409,128		0.08	2022-12-05
1677	1981	Cathay Group Holdings Inc.:O	1,385,000	1,855,900		0.08	2023-01-31
1678	8188	GME GROUP HOLDINGS LIMITED (KY):O	408,000	52,224		0.08	2022-06-29
1679	1620	Cinese International Group Holdings Limited (KY):O	1,000,000	122,000		0.08	2023-01-18
1680	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	616,880	3,244,789		0.08	2023-01-31
1681	0302	CMGE Technology Group Limited:O	2,292,000	4,538,160		0.08	2023-01-31
1682	8270	China CBM Group Company Limited:O	292,062	429,331		0.08	2023-01-06
1683	8013	ECI Technology Holdings Limited:O	1,320,000	39,600		0.08	2022-01-21
1684	3700	Inkeverse Group Limited:O	1,599,000	1,662,960		0.08	2023-01-31
1685	1963	Bank of Chongqing Co., Ltd.:H	1,301,000	5,633,330		0.08	2023-01-31
1686	0876	Kaisa Health Group Holdings Limited:O	4,149,856	302,939		0.08	2023-01-09
1687	8367	Simplicity Holding Limited:O	790,000	126,400		0.08	2023-01-18
1688	8246	Zhonghua Gas Holdings Limited:O	3,016,000	585,104		0.08	2022-02-11
1689	1125	LAI FUNG HOLDINGS LIMITED:O	272,175	802,916		0.08	2022-11-16
1690	3128	Hang Seng China A Industry Top Index ETF:Unit	2,300	132,020		0.08	2022-10-03
1691	0022	MEXAN LIMITED (BM):O	1,612,886	133,870		0.08	2022-11-21
1692	8186	Almana Limited:O	23,338	5,088		0.08	2022-02-22
1693	8135	ZMFY Automobile Glass Services Limited:O	650,000	148,200	*	0.08	2020-08-20
1694	0230	Minmetals Land Limited:O	2,742,045	1,535,545		0.08	2022-11-16
1695	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	37,001	2,699,223		0.08	2023-01-13
1696	1761	BabyTree Group:O	1,356,000	393,240		0.08	2023-01-30
1697	0006	Power Assets Holdings Limited:O	1,737,534	76,972,756		0.08	2023-01-30
1698	8310	Yancheng Port International Co., Limited:O	1,050,000	92,400		0.08	2021-05-14
1699	0119	Poly Property Group Co., Limited:O	3,108,193	5,781,239		0.08	2023-01-05
1700	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	972,026	1,477,480		0.08	2022-11-17
1701	1027	China Jicheng Holdings Limited:O	333,387	138,356		0.08	2022-10-11
1702	1201	Tesson Holdings Limited:O	1,197,000	131,670		0.08	2023-01-27
1703	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,332,470	3,134,573		0.08	2023-01-30
1704	0822	Ka Shui International Holdings Limited:O	720,000	349,200		0.08	2022-11-23
1705	3300	CHINA GLASS HOLDINGS LIMITED:O	1,478,000	1,891,840		0.08	2023-01-31
1706	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,820,000	317,520		0.08	2023-01-18
1707	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	880,000	580,800	*	0.08	2022-06-06
1708	1532	China Partytime Culture Holdings Limited:O	1,014,000	194,688		0.08	2022-12-30
1709	9977	Shandong Fengxiang Co., Ltd.:H	285,000	430,350		0.08	2023-01-31
1710	8120	China Demeter Financial Investments Limited:O	604,128	90,619		0.08	2022-10-10
1711	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,479,814	805,940		0.08	2022-10-07
1712	1628	Yuzhou Group Holdings Company Limited:O	5,236,062	2,434,769		0.08	2023-01-30
1713	0585	Imagi International Holdings Limited:O	663,078	212,185		0.08	2023-01-30
1714	0852	Strong Petrochemical Holdings Limited:O	1,694,000	316,778		0.08	2022-11-16
1715	1959	Centenary United Holdings Limited:O	402,000	118,590		0.08	2022-12-22
1716	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,643,311	6,191,082		0.08	2023-01-30
1717	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,851,726	30,855,675		0.08	2023-01-31
1718	0180	KADER HOLDINGS COMPANY LIMITED:O	752,136	338,461		0.08	2022-05-25
1719	0039	China Beidahuang Industry Group Holdings Limited:O	4,994,000	669,196		0.08	2023-01-19
1720	0400	Ingdan, Inc.:O	1,099,000	1,912,260		0.08	2023-01-18
1721	8337	Directel Holdings Limited:O	145,500	21,534		0.08	2021-01-21
1722	1697	Shandong International Trust Co., Ltd.:H	913,200	392,676		0.08	2022-09-06
1723	1917	Doumob:O	1,800,000	138,600		0.08	2023-01-06
1724	0743	Asia Cement (China) Holdings Corporation:O	1,225,001	4,520,254		0.08	2023-01-31
1725	8052	Luk Hing Entertainment Group Holdings Limited:O	1,790,000	28,640		0.08	2022-12-16
1726	1631	REF Holdings Limited:O	200,000	83,000		0.08	2022-12-22
1727	1932	CPM Group Limited (KY):O	780,000	273,000		0.08	2022-11-09
1728	0610	WAI KEE HOLDINGS LIMITED:O	618,001	1,266,902		0.08	2022-11-23
1729	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	96,800	21,974		0.08	2022-12-13
1730	8082	Qing Hua Holding Group Company Limited (BM):O	1,624,620	61,736		0.08	2023-01-31
1731	0617	PALIBURG HOLDINGS LIMITED:O	863,401	1,674,998		0.08	2022-10-05
1732	0123	Yuexiu Property Company Limited:O	2,396,666	27,274,059		0.08	2023-01-27
1733	1142	E&P Global Holdings Limited:O	111,607	60,268		0.08	2023-01-17
1734	3326	Perfect Group International Holdings Limited:O	1,032,000	234,264		0.08	2022-10-28
1735	0106	Landsea Green Management Limited:O	3,630,325	631,677		0.08	2022-12-14
1736	3991	Changhong Jiahua Holdings Limited:O	1,114,000	690,680		0.08	2022-10-28
1737	1865	Pengo Holdings Group Limited:O	844,000	413,560		0.08	2022-12-12
1738	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	87,200	1,335,904		0.08	2023-01-27
1739	1632	Minshang Creative Technology Holdings Limited:O	682,000	252,340		0.08	2023-01-31
1740	0813	Shimao Group Holdings Limited:O	2,893,739	12,790,326	*	0.08	2022-10-19
1741	2362	Jinchuan Group International Resources Co. Ltd:O	9,521,600	7,331,632		0.08	2023-01-31
1742	6896	Golden Throat Holdings Group Company Limited:O	563,000	1,176,670		0.08	2023-01-20
1743	0587	China Conch Environment Protection Holdings Limited:O	1,390,000	4,767,700		0.08	2023-01-30
1744	0872	Titan Invo Technology Limited:O	1,570,000	94,200	*	0.08	2022-11-16
1745	2150	Nayuki Holdings Limited:O	1,299,500	8,134,870		0.08	2023-01-31
1746	0686	Beijing Energy International Holding Co., Ltd.:O	16,937,500	3,590,750		0.08	2023-01-31
1747	0399	Starcoin Group Limited:O	1,107,068	238,020		0.08	2022-10-07
1748	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	21,200	300,616		0.08	2022-08-11
1749	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	160,000	96,000		0.08	2022-12-19
1750	2899	ZIJIN MINING GROUP CO., LTD.:H	4,319,386	55,720,079		0.08	2023-01-31
1751	3383	Agile Group Holdings Limited (KY):O	3,536,254	8,911,360		0.08	2023-01-31
1752	3050	Global X China Global Leaders ETF:Unit	1,050	49,476		0.08	2022-02-04
1753	0030	YNBY International Limited:O	5,080,000	1,264,920	*	0.07	2022-04-27
1754	1787	Shandong Gold Mining Co., Ltd.:H	641,514	9,674,031		0.07	2023-01-27
1755	1898	China Coal Energy Company Limited:H	3,054,331	19,150,655		0.07	2023-01-31
1756	9983	Central China New Life Limited:O	950,000	3,353,500		0.07	2023-01-19
1757	0442	Domaine Power Holdings Limited:O	128,000	154,880		0.07	2022-06-10
1758	1952	Everest Medicines Limited:O	231,500	5,787,500		0.07	2023-01-31
1759	1098	ROAD KING INFRASTRUCTURE LIMITED:O	554,825	2,163,818		0.07	2023-01-26
1760	3151	Premia China STAR50 ETF:Unit	33,000	247,995		0.07	2023-01-30
1761	0065	Grand Ocean Advanced Resources Company Limited:O	1,109,889	688,131		0.07	2023-01-30
1762	0384	CHINA GAS HOLDINGS LIMITED:O	4,004,330	48,852,826		0.07	2023-01-31
1763	8020	Unitas Holdings Limited:O	1,910,000	26,740	*	0.07	2022-02-08
1764	6611	Sanxun Holdings Group Limited:O	493,000	98,600		0.07	2023-01-11
1765	6998	Genor Biopharma Holdings Limited:O	368,900	1,066,121		0.07	2023-01-18
1766	0672	Zhong An Group Limited:O	4,099,600	1,004,402		0.07	2023-01-26
1767	0609	Tiande Chemical Holdings Limited:O	632,095	1,498,065		0.07	2023-01-31
1768	1452	Denox Environmental & Technology Holdings Limited:O	359,000	28,720		0.07	2022-06-27
1769	1529	Yues International Holdings Group Limited:O	700,000	172,900		0.07	2022-11-10
1770	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,804,205	5,015,690		0.07	2023-01-30
1771	0531	Samson Holding Ltd.:O	2,193,163	690,846		0.07	2023-01-04
1772	0147	International Business Settlement Holdings Limited:O	14,698,000	1,014,162		0.07	2022-10-07
1773	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,690,000	4,330,900		0.07	2023-01-17
1774	1375	Central China Securities Co., Ltd.:H	863,690	1,070,976		0.07	2022-11-28
1775	0558	L.K. Technology Holdings Limited:O	987,751	8,988,534		0.07	2023-01-31
1776	2360	Best Mart 360 Holdings Limited:O	716,000	1,582,360		0.07	2023-01-31
1777	3886	Town Health International Medical Group Limited:O	4,843,900	1,404,731		0.07	2023-01-27
1778	3601	360 LUDASHI HOLDINGS LIMITED:O	192,000	332,160		0.07	2023-01-26
1779	1598	China 21st Century Education Group Limited:O	828,000	244,260		0.07	2022-10-12
1780	8218	Echo International Holdings Group Limited:O	424,000	89,040		0.07	2023-01-17
1781	6158	Zhenro Properties Group Limited:O	3,111,000	1,244,400		0.07	2023-01-31
1782	1389	Major Holdings Limited (KY):O	2,368,000	75,776		0.07	2023-01-31
1783	8219	HANVEY GROUP HOLDINGS LIMITED:O	117,000	37,440		0.07	2022-10-21
1784	0029	DYNAMIC HOLDINGS LIMITED (BM):O	168,420	1,547,780		0.07	2022-12-22
1785	0583	Great Wall Pan Asia Holdings Limited:O	1,106,000	251,062		0.07	2022-11-16
1786	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,033,113	4,153,114		0.07	2023-01-17
1787	0194	LIU CHONG HING INVESTMENT LIMITED:O	266,641	1,954,479		0.07	2022-12-02
1788	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,000	243,000		0.07	2022-11-21
1789	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	345,725	52,204		0.07	2023-01-05
1790	1873	VIVA BIOTECH HOLDINGS:O	1,357,500	2,524,950		0.07	2023-01-30
1791	8668	Ying Hai Group Holdings Company Limited:O	840,000	116,760		0.07	2022-12-05
1792	0177	Jiangsu Expressway Company Limited:H	849,001	6,562,778		0.07	2023-01-26
1793	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,285,932	6,237,400		0.07	2023-01-31
1794	1576	Qilu Expressway Company Limited:H	763,000	1,846,460		0.07	2023-01-26
1795	1475	NISSIN FOODS COMPANY LIMITED:O	723,000	4,887,480		0.07	2023-01-27
1796	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000,000	384,000		0.07	2023-01-20
1797	1667	Dimmi Life Holdings Limited:O	660,000	207,900		0.07	2021-10-20
1798	0544	DAIDO GROUP LIMITED:O	199,200	31,474		0.07	2022-03-29
1799	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	338,000	233,220		0.07	2023-01-16
1800	1443	Fulum Group Holdings Limited:O	888,000	189,144		0.07	2022-07-07
1801	0004	Wharf (Holdings) Limited (The):O	2,080,534	42,442,894		0.07	2023-01-31
1802	0665	Haitong International Securities Group Limited:O	4,508,872	4,057,985		0.07	2023-01-31
1803	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	418,000	501,600		0.07	2023-01-06
1804	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,668,263	57,640,597		0.07	2023-01-31
1805	1846	EuroEyes International Eye Clinic Limited:O	224,000	1,258,880		0.07	2023-01-13
1806	6133	Vital Innovations Holdings Limited:O	571,000	134,185		0.07	2022-10-18
1807	8023	KWONG MAN KEE GROUP LIMITED:O	402,000	152,760		0.07	2022-10-25
1808	2459	Sanergy Group Limited:O	670,000	1,105,500		0.07	2023-01-31
1809	2222	NVC International Holdings Limited:O	2,823,000	279,477		0.07	2022-10-05
1810	1856	ERNEST BOREL HOLDINGS LIMITED:O	232,000	556,800		0.07	2022-11-24
1811	2436	LX Technology Group Limited:O	235,800	3,353,076		0.07	2023-01-31
1812	83005	CSOP CSI 500 ETF:Unit	800	13,416		0.07	2021-07-30
1813	0864	Wing Lee Property Investments Limited:O	257,398	101,672		0.07	2022-05-26
1814	83168	Hang Seng RMB Gold ETF:Unit	1,300	40,430		0.07	2021-01-25
1815	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	156,900	899,037		0.07	2023-01-27
1816	9626	Bilibili Inc.:Z ord	216,360	42,146,928		0.07	2023-01-31
1817	9997	Kangji Medical Holdings Limited:O	805,000	7,470,400		0.07	2023-01-31
1818	6865	Flat Glass Group Co., Ltd.:H	297,000	7,276,500		0.07	2023-01-30
1819	1788	Guotai Junan International Holdings Limited:O	6,280,374	4,898,692		0.07	2023-01-30
1820	8118	Bortex Global Limited:O	328,000	113,160		0.07	2022-10-11
1821	8281	China Golden Classic Group Limited:O	656,000	123,328		0.07	2022-05-31
1822	0710	BOE Varitronix Limited:O	518,948	9,652,433		0.07	2023-01-31
1823	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	312,530	703,193		0.07	2023-01-11
1824	0636	KLN Logistics Group Limited (BM):O	1,183,060	18,124,479		0.07	2023-01-31
1825	1715	AI Health Technology Limited:O	980,000	98,000		0.07	2023-01-27
1826	1094	Cherish Sunshine International Limited:O	197,960	136,592		0.07	2022-10-18
1827	1119	iDreamSky Technology Holdings Limited:O	918,800	3,610,884		0.07	2023-01-31
1828	1608	VPower Group International Holdings Limited:O	1,760,000	853,600		0.07	2022-12-14
1829	2191	SF Real Estate Investment Trust:Unit	521,000	1,667,200		0.07	2023-01-30
1830	1116	Huiyuan Cowins Technology Group Limited:O	1,403,750	279,346		0.07	2023-01-31
1831	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	465,800	2,659,718		0.07	2023-01-20
1832	1685	Boer Power Holdings Limited:O	500,000	137,500		0.06	2022-10-27
1833	0258	TOMSON GROUP LIMITED:O	1,273,643	2,165,193		0.06	2022-12-19
1834	8613	Oriental Payment Group Holdings Limited:O	892,805	141,956		0.06	2022-11-17
1835	1867	Standard Development Group Limited:O	963,396	197,496		0.06	2022-12-05
1836	0604	SHENZHEN INVESTMENT LIMITED:O	5,731,372	8,826,313		0.06	2023-01-20
1837	2237	China Graphite Group Limited:O	1,030,000	1,009,400		0.06	2023-01-31
1838	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,561,675	5,947,997		0.06	2023-01-31
1839	3899	CIMC Enric Holdings Limited:O	1,304,027	11,462,397		0.06	2023-01-31
1840	1763	China Isotope & Radiation Corporation:H	51,400	939,592		0.06	2023-01-31
1841	8363	SDM Education Group Holdings Limited:O	294,000	29,694		0.06	2022-04-04
1842	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	138,000	128,340		0.06	2022-03-29
1843	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,943,300	13,350,471		0.06	2023-01-31
1844	6178	Everbright Securities Company Limited:H	451,400	2,645,204		0.06	2023-01-27
1845	2488	LAUNCH TECH COMPANY LIMITED:H	114,400	272,272		0.06	2022-09-02
1846	1542	Taizhou Water Group Co., Ltd.:H	32,000	83,840		0.06	2022-06-02
1847	2168	Kaisa Prosperity Holdings Limited:O	98,500	381,195		0.06	2022-12-06
1848	1426	Spring Real Estate Investment Trust:Unit	943,000	2,414,080		0.06	2023-01-04
1849	6628	Transcenta Holding Limited:O	266,500	772,850		0.06	2023-01-27
1850	0144	China Merchants Port Holdings Company Limited:O	2,527,641	27,753,498		0.06	2023-01-31
1851	2888	STANDARD CHARTERED PLC:O	1,825,752	119,951,906		0.06	2023-01-31
1852	0939	CHINA CONSTRUCTION BANK CORPORATION:H	151,488,343	769,560,782		0.06	2023-01-31
1853	0622	Oshidori International Holdings Limited:O	3,840,183	998,448		0.06	2022-10-21
1854	9990	Archosaur Games Inc.:O	502,000	2,123,460		0.06	2023-01-31
1855	2112	Grace Life-tech Holdings Limited:O	941,000	658,700		0.06	2023-01-11
1856	1358	PW Medtech Group Limited:O	982,058	608,876		0.06	2022-12-02
1857	0827	Ko Yo Chemical (Group) Limited:O	3,774,000	603,840		0.06	2023-01-06
1858	8070	Keen Ocean International Holding Limited:O	125,000	29,750		0.06	2021-04-01
1859	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,520,000	190,000		0.06	2021-09-07
1860	1238	Powerlong Real Estate Holdings Limited:O	2,583,003	4,520,255		0.06	2023-01-31
1861	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	274,000	717,880		0.06	2023-01-06
1862	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	429,911	5,236,316		0.06	2022-12-15
1863	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	897,000	354,315		0.06	2023-01-06
1864	1613	Synertone Communication Corporation:O	161,680	101,858		0.06	2023-01-19
1865	6049	POLY PROPERTY SERVICES CO., LTD.:H	95,000	5,272,500		0.06	2023-01-26
1866	0435	Sunlight Real Estate Investment Trust:Unit	1,044,077	3,622,947		0.06	2023-01-10
1867	1918	Sunac China Holdings Limited:O	3,364,439	15,409,131	*	0.06	2023-01-05
1868	9834	iShares NASDAQ 100 Index ETF:Unit	900	26,028		0.06	2021-09-16
1869	0697	Shoucheng Holdings Limited:O	4,632,400	8,708,912		0.06	2023-01-27
1870	9115	iShares Core Hang Seng Index ETF:Unit	9,240	92,677		0.06	2023-01-18
1871	8025	Asian Capital Resources (Holdings) Limited:O	122,400	61,200	*	0.06	2021-08-09
1872	0641	CHTC Fong's International Company Limited:O	670,002	261,301		0.06	2022-11-16
1873	0542	China Cultural Tourism and Agriculture Group Limited:O	4,222,000	992,170		0.06	2023-01-17
1874	1146	Huicheng International Holdings Limited:O	2,092,000	355,640		0.06	2022-12-16
1875	1293	Grand Baoxin Auto Group Limited:O	1,717,214	764,160		0.06	2023-01-30
1876	0618	Peking University Resources (Holdings) Company Limited:O	4,748,001	527,028		0.06	2023-01-16
1877	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	74,400	7,626,000		0.06	2023-01-31
1878	0069	SHANGRI-LA ASIA LIMITED:O	2,160,371	14,776,938		0.06	2023-01-30
1879	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,050	78,477		0.06	2022-07-18
1880	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,246,333	2,492,666		0.06	2023-01-31
1881	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,012	160,880		0.06	2021-08-17
1882	8055	China E-Information Technology Group Limited:O	2,361,440	25,976	*	0.06	2022-10-05
1883	8405	Hang Chi Holdings Limited:O	240,000	192,000		0.06	2022-01-18
1884	8509	Wine's Link International Holdings Limited:O	240,000	103,200		0.06	2022-04-20
1885	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,843,809	3,982,627		0.06	2023-01-09
1886	1332	Touyun Biotech Group Limited:O	1,678,343	1,208,407		0.06	2022-10-25
1887	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	904,006	9,184,701		0.06	2023-01-31
1888	6068	Wisdom Education International Holdings Company Limited:O	1,298,175	402,434		0.06	2023-01-26
1889	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	814,000	147,334		0.06	2023-01-31
1890	1308	SITC International Holdings Company Limited:O	1,590,999	27,174,263		0.06	2023-01-31
1891	0941	China Mobile Limited (HK):O	12,668,187	711,952,109		0.06	2023-01-31
1892	1515	China Resources Medical Holdings Company Limited:O	768,621	4,711,647		0.06	2023-01-18
1893	2007	Country Garden Holdings Company Limited:O	16,363,684	48,109,231		0.06	2023-01-31
1894	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,466,000	126,076		0.06	2022-12-09
1895	1555	MIE Holdings Corporation:O	1,984,000	113,088		0.06	2023-01-19
1896	1570	WEIYE HOLDINGS LIMITED:O	114,757	459,028		0.06	2022-07-12
1897	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	348,900	558,240		0.06	2023-01-04
1898	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,954,001	8,359,823		0.06	2023-01-31
1899	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,378,000	1,307,900		0.06	2023-01-31
1900	8209	Plateau Treasures Limited:Wrnt	56,000	2,856	*	0.06	2021-09-20
1901	0136	China Ruyi Holdings Limited:O	5,821,995	12,167,970		0.06	2023-01-27
1902	1910	Samsonite Group S.A.:O	838,400	19,492,800		0.06	2023-01-31
1903	3933	United Laboratories International Holdings Limited (The):O	1,055,539	5,478,247		0.06	2023-01-17
1904	0285	BYD Electronic (International) Company Limited:O	1,301,200	35,197,460		0.06	2023-01-31
1905	2028	Jolimark Holdings Limited:O	352,000	66,528		0.06	2021-02-18
1906	1215	Kai Yuan Holdings Limited:O	7,331,300	161,289		0.06	2022-09-09
1907	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	494,075	150,693		0.06	2022-12-08
1908	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,172,000	58,600		0.06	2022-07-06
1909	0090	Puxing Energy Limited:O	262,000	170,300		0.06	2023-01-03
1910	0727	Crown International Corporation Limited:O	2,014,000	64,448		0.06	2023-01-13
1911	1877	Shanghai Junshi Biosciences Co., Ltd.:H	125,000	4,731,250		0.06	2023-01-30
1912	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,797,415	695,616		0.06	2023-01-30
1913	3690	Meituan:B	3,150,742	550,119,553		0.06	2023-01-31
1914	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	218,000	540,640		0.06	2021-01-25
1915	0273	MASON GROUP HOLDINGS LIMITED:O	25,056,013	726,624		0.06	2023-01-18
1916	1326	Transmit Entertainment Limited:O	1,464,000	96,624		0.06	2021-11-05
1917	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	282,000	203,040		0.06	2023-01-16
1918	8225	China Health Group Inc.:O	560,050	159,614		0.06	2022-09-30
1919	1406	Clarity Medical Group Holding Limited:O	296,250	346,613		0.06	2023-01-31
1920	0244	SINCERE COMPANY, LIMITED (THE):O	736,800	195,252		0.06	2022-03-10
1921	0674	China Tangshang Holdings Limited:O	1,622,300	363,395		0.06	2023-01-30
1922	1655	OKURA HOLDINGS LIMITED:O	280,000	86,800		0.06	2021-12-03
1923	9969	InnoCare Pharma Limited:O	985,925	13,369,143		0.06	2023-01-27
1924	6808	SUN ART RETAIL GROUP LIMITED:O	5,325,688	16,829,174		0.06	2023-01-31
1925	3666	Shanghai XNG Holdings Limited:O	1,234,230	86,396		0.06	2023-01-31
1926	2768	Jiayuan International Group Limited:O	3,802,952	939,329		0.06	2023-01-31
1927	1084	Green Fresh Biotechnology Company Limited (KY):O	458,000	1,978,560		0.06	2023-01-30
1928	2160	MicroPort CardioFlow Medtech Corporation:O	1,332,626	4,304,382		0.06	2023-01-30
1929	0132	Hing Yip Holdings Limited (BM):O	943,405	283,022		0.06	2022-05-13
1930	3333	China Evergrande Group:O	7,270,303	11,996,000	*	0.06	2022-11-10
1931	1721	FSM Holdings Limited:O	550,000	231,000		0.06	2022-11-15
1932	8523	Sheung Moon Holdings Limited:O	220,000	46,200	*	0.06	2020-08-25
1933	2402	Beijing SinoHytec Co., Ltd.:H	9,650	588,650		0.05	2023-01-31
1934	0602	Jiahua Stores Holdings Limited:O	567,500	42,563		0.05	2023-01-27
1935	0883	CNOOC LIMITED:O	24,353,705	276,658,089		0.05	2023-01-31
1936	1822	China Wood International Holding Co., Limited:O	187,025	12,157	*	0.05	2021-07-15
1937	3318	China Boton Group Company Limited:O	589,651	1,633,333		0.05	2023-01-18
1938	1682	Hang Pin Living Technology Company Limited:O	428,000	42,800		0.05	2022-08-15
1939	1588	Chanjet Information Technology Company Limited:H	44,800	228,480		0.05	2022-11-23
1940	1778	Colour Life Services Group Co., Limited:O	807,373	500,571	*	0.05	2022-04-01
1941	82822	CSOP FTSE China A50 ETF:Unit	440,400	5,615,100		0.05	2022-12-05
1942	0117	Tianli Holdings Group Limited:O	403,000	241,800		0.05	2022-12-05
1943	0009	KEYNE LTD:O	1,930,960	52,136		0.05	2023-01-26
1944	2161	JBM (Healthcare) Limited:O	483,500	401,305		0.05	2023-01-20
1945	0928	King International Investment Limited (KY):O	833,512	91,686		0.05	2022-11-14
1946	3718	Beijing Enterprises Urban Resources Group Limited:O	1,944,000	1,166,400		0.05	2023-01-18
1947	8269	Wealth Glory Holdings Limited:O	480,083	52,329		0.05	2022-11-16
1948	8036	eBroker Group Limited:O	660,000	54,780		0.05	2022-09-30
1949	8473	Mi Ming Mart Holdings Limited:O	600,000	104,400		0.05	2022-08-30
1950	2199	Regina Miracle International (Holdings) Limited:O	654,000	2,158,200		0.05	2023-01-17
1951	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	446,000	481,680		0.05	2022-05-20
1952	0166	New Times Corporation Limited (BM):O	4,693,625	516,299		0.05	2023-01-31
1953	8402	Plateau Treasures Limited:O	255,000	553,350	*	0.05	2022-07-22
1954	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,808,700	452,201		0.05	2022-11-14
1955	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,562,815	28,198,197		0.05	2023-01-31
1956	0789	Artini Holdings Limited:O	581,357	29,068		0.05	2023-01-16
1957	2221	New Concepts Holdings Limited:O	720,000	324,000		0.05	2023-01-17
1958	3380	Logan Group Company Limited:O	2,990,000	3,976,700		0.05	2023-01-31
1959	9992	POP MART INTERNATIONAL GROUP LIMITED:O	725,590	18,393,707		0.05	2023-01-31
1960	1402	i-Control Holdings Limited:O	550,000	195,250		0.05	2021-09-02
1961	9963	Transtech Optelecom Science Holdings Limited:O	136,000	65,960		0.05	2021-05-04
1962	1245	NIRAKU GC HOLDINGS, INC.:O	624,000	159,120		0.05	2022-07-26
1963	3686	Clifford Modern Living Holdings Limited:O	530,000	257,050		0.05	2023-01-12
1964	8279	AGTech Holdings Limited:O	6,058,895	1,696,491		0.05	2023-01-31
1965	8047	China Ocean Group Development Limited:O	3,153,900	318,544	*	0.05	2022-07-19
1966	1735	Central New Energy Holding Group Limited:O	547,000	9,408,400		0.05	2023-01-17
1967	0700	TENCENT HOLDINGS LIMITED:O	4,950,957	1,892,255,765		0.05	2023-01-31
1968	0659	CTF Services Limited (BM):O	2,025,480	14,948,042		0.05	2023-01-26
1969	1355	Legend Strategy International Holdings Group Company Limited:O	231,000	54,285		0.05	2022-04-08
1970	1811	CGN New Energy Holdings Co., Ltd.:O	2,206,000	6,573,880		0.05	2023-01-31
1971	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	191,055	2,082,500		0.05	2023-01-05
1972	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,352,484	119,623,811		0.05	2023-01-31
1973	0359	China Haisheng Juice Holdings Co., Ltd.:O	660,000	32,340	*	0.05	2022-03-16
1974	83188	ChinaAMC CSI 300 Index ETF:Unit	184,066	7,859,618		0.05	2023-01-30
1975	0826	Tiangong International Company Limited:O	1,420,000	4,742,800		0.05	2023-01-31
1976	0921	Hisense Home Appliances Group Co., Ltd.:H	234,001	2,597,411		0.05	2023-01-31
1977	0413	South China Holdings Company Limited:O	6,728,767	302,795		0.05	2022-02-14
1978	0978	China Merchants Land Limited:O	2,493,800	1,471,342		0.05	2023-01-13
1979	0010	HANG LUNG GROUP LIMITED:O	687,001	9,934,034		0.05	2023-01-27
1980	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	540,007	8,985,716		0.05	2023-01-31
1981	1250	Shandong Hi-Speed New Energy Group Limited:O	56,464,924	3,331,431		0.05	2023-01-31
1982	1477	Ocumension Therapeutics:O	346,190	3,828,861		0.05	2023-01-31
1983	2245	Lygend Resources & Technology Co., Ltd.:H	119,400	1,657,272		0.05	2023-01-30
1984	2638	HK Electric Investments Limited:O	4,429,073	24,005,576		0.05	2023-01-31
1985	3321	Wai Hung Group Holdings Limited:O	252,500	249,975	*	0.05	2022-09-01
1986	1024	Kuaishou Technology:B	1,782,498	122,368,488		0.05	2023-01-31
1987	1777	Fantasia Holdings Group Co., Limited:O	2,886,372	577,274	*	0.05	2022-11-16
1988	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	7,656	*	0.05	2017-03-17
1989	1869	Kafelaku Coffee Holding Limited:O	552,500	116,025		0.05	2023-01-30
1990	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	196,435	50,091		0.05	2023-01-10
1991	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	553,000	2,482,970		0.05	2023-01-27
1992	1033	Sinopec Oilfield Service Corporation:H	2,686,001	1,638,461		0.05	2023-01-30
1993	1483	Net-a-Go Technology Company Limited:O	394,000	468,860		0.05	2023-01-20
1994	8250	Du Du Holdings Limited (KY):O	3,698,600	59,178		0.05	2022-09-02
1995	3669	China Yongda Automobiles Services Holdings Limited:O	968,502	6,556,759		0.05	2023-01-31
1996	0212	NANYANG HOLDINGS LIMITED:O	16,701	464,288		0.05	2022-12-14
1997	6820	FriendTimes Inc.:O	1,072,000	1,082,720		0.05	2023-01-05
1998	1258	China Nonferrous Mining Corporation Limited:O	1,836,000	7,839,720		0.05	2023-01-31
1999	3037	CSOP Hang Seng Index ETF:Unit	33,700	745,444		0.05	2023-01-31
2000	2033	Time Watch Investments Limited:O	1,008,000	403,200		0.05	2022-12-16
2001	1290	China Huirong Financial Holdings Limited:O	534,000	566,040		0.05	2022-12-05
2002	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,100	28,245		0.05	2022-11-15
2003	9067	iShares Hang Seng TECH ETF:Unit	664,400	803,924		0.05	2023-01-31
2004	9845	Global X China Electric Vehicle and Battery ETF:Unit	15,200	249,432		0.05	2023-01-06
2005	0041	GREAT EAGLE HOLDINGS LIMITED:O	364,047	6,851,365		0.05	2023-01-31
2006	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,213,600	1,929,624		0.05	2023-01-18
2007	0862	Vision Values Holdings Limited:O	1,901,624	193,966		0.05	2022-11-30
2008	6999	Leading Holdings Group Limited:O	497,000	238,560		0.05	2023-01-31
2009	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	284,006	7,710,763		0.05	2023-01-31
2010	6066	CSC Financial Co., Ltd.:H	608,500	4,941,020		0.05	2023-01-31
2011	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,214,034	28,408,396		0.05	2023-01-30
2012	0270	GUANGDONG INVESTMENT LIMITED:O	3,153,164	26,833,426		0.05	2023-01-31
2013	1328	Goldstream Investment Limited:O	5,540,000	238,220		0.05	2023-01-31
2014	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,685,118	57,058,758		0.05	2023-01-31
2015	1038	CK Infrastructure Holdings Limited:O	1,205,254	52,488,812		0.05	2023-01-31
2016	0764	Eternity Investment Limited:O	1,824,709	239,037		0.05	2022-09-07
2017	1528	Red Star Macalline Group Corporation Ltd.:H	352,733	1,326,276		0.05	2023-01-31
2018	6606	New Horizon Health Limited:O	217,500	6,612,000		0.05	2023-01-31
2019	0751	Skyworth Group Limited:O	1,227,899	6,151,774		0.05	2023-01-30
2020	6993	Blue Moon Group Holdings Limited:O	2,779,000	14,256,270		0.05	2023-01-31
2021	0616	EMINENCE ENTERPRISE LIMITED:O	1,007,381	70,517		0.05	2022-10-31
2022	2212	Future Bright Mining Holdings Limited:O	414,000	93,150		0.05	2022-12-08
2023	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	122,000	67,100		0.05	2022-09-08
2024	6958	Zhenro Services Group Limited:O	487,000	301,940		0.05	2023-01-19
2025	2779	China Xinhua Education Group Limited:O	753,000	813,240		0.05	2023-01-27
2026	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,267,794	78,615,545		0.05	2023-01-31
2027	3328	Bank of Communications Co., Ltd.:H	16,309,805	78,939,456		0.05	2023-01-30
2028	0718	Tai United Holdings Limited:O	2,440,898	163,540		0.05	2022-04-04
2029	2633	Jacobson Pharma Corporation Limited:O	898,000	951,880		0.05	2023-01-26
2030	1559	Kwan On Holdings Limited:O	867,500	104,100		0.05	2022-09-20
2031	0530	Goldin Financial Holdings Limited:O	3,235,379	478,836	*	0.05	2022-03-29
2032	0062	Transport International Holdings Limited:O	219,476	2,458,131		0.05	2022-10-27
2033	0899	Zhong Jia Guo Xin Holdings Company Limited:O	397,177	89,365		0.05	2022-10-24
2034	1313	China Resources Building Materials Technology Holdings Limited:O	3,218,253	14,578,686		0.05	2023-01-31
2035	8292	VSING Limited:O	292,000	181,040		0.05	2023-01-11
2036	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,210	1,168,082		0.05	2023-01-30
2037	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	230,000	29,900		0.05	2021-11-09
2038	6098	Country Garden Services Holdings Company Limited:O	1,551,379	32,889,235		0.05	2023-01-31
2039	1499	OKG Technology Holdings Limited:O	2,470,000	617,500		0.05	2023-01-16
2040	9888	Baidu, Inc.:A	1,042,928	138,083,667		0.05	2023-01-31
2041	1571	Xin Point Holdings Limited:O	459,000	1,262,250		0.05	2023-01-31
2042	0909	Ming Yuan Cloud Group Holdings Limited:O	895,000	6,578,250		0.05	2023-01-31
2043	0207	Joy City Property Limited:O	6,483,034	2,398,723		0.05	2023-01-31
2044	2202	China Vanke Company Limited:H	867,469	13,740,709		0.05	2023-01-31
2045	1943	King's Stone Holdings Group Limited:O	455,000	373,100		0.05	2022-12-06
2046	3939	Wanguo Gold Group Limited:O	374,693	745,639		0.05	2022-04-27
2047	1703	Welife Technology Limited (KY):O	520,000	343,200		0.05	2023-01-12
2048	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	737,700	5,023,737		0.05	2023-01-31
2049	8416	HM International Holdings Limited:O	180,000	23,040		0.05	2022-11-16
2050	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	366,000	219,600		0.04	2022-10-05
2051	0061	Green Leader Holdings Group Limited:O	235,626	46,890		0.04	2022-12-19
2052	3302	KINERGY CORPORATION LTD.:O	412,000	201,880		0.04	2022-11-14
2053	0992	LENOVO GROUP LIMITED:O	5,408,579	33,911,790		0.04	2023-01-31
2054	0715	China Oceanwide Holdings Limited:O	7,195,000	215,850		0.04	2022-09-29
2055	2255	Haichang Ocean Park Holdings Ltd.:O	3,613,000	6,684,050		0.04	2023-01-30
2056	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	816,612	82,151,167		0.04	2023-01-31
2057	2111	Best Pacific International Holdings Limited:O	462,000	517,440		0.04	2023-01-30
2058	2258	Watts International Maritime Company Limited:O	366,000	106,140		0.04	2022-10-26
2059	0506	China Foods Limited:O	1,234,801	3,605,619		0.04	2023-01-18
2060	6030	CITIC Securities Company Limited:H	1,155,312	20,680,085		0.04	2023-01-31
2061	8401	Stream Ideas Group Limited:O	88,000	33,440		0.04	2023-01-09
2062	0311	LUEN THAI HOLDINGS LIMITED:O	455,000	200,200		0.04	2022-12-02
2063	0859	Zhongchang International Holdings Group Limited:O	494,049	99,798		0.04	2022-09-02
2064	1569	Minsheng Education Group Company Limited:O	1,848,000	960,960		0.04	2023-01-18
2065	1113	CK Asset Holdings Limited (KY):O	1,578,852	79,100,485		0.04	2023-01-31
2066	1818	Zhaojin Mining Industry Company Limited:H	1,135,200	10,205,448		0.04	2023-01-31
2067	0002	CLP HOLDINGS LIMITED:O	1,094,304	63,688,493		0.04	2023-01-31
2068	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	175,945		0.04	2022-11-14
2069	6196	Bank of Zhengzhou Co., Ltd.:H	793,900	920,924		0.04	2023-01-26
2070	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,844,407	39,059,175		0.04	2023-01-31
2071	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	637,465	46,535		0.04	2022-01-14
2072	3931	CALB Group Co., Ltd.:H	113,200	2,824,340		0.04	2023-01-31
2073	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	494,500	19,038,250		0.04	2023-01-31
2074	1885	China Wood Optimization (Holding) Limited:O	424,000	381,600	*	0.04	2021-08-17
2075	0656	FOSUN INTERNATIONAL LIMITED:O	3,482,458	25,352,294		0.04	2023-01-31
2076	2162	Keymed Biosciences Inc.:O	118,500	7,963,200		0.04	2023-01-31
2077	1194	Bay Area Gold Group Limited:O	126,150	44,153	*	0.04	2021-06-01
2078	0011	HANG SENG BANK, LIMITED:O	808,238	105,394,235		0.04	2023-01-31
2079	1260	Wonderful Sky Financial Group Holdings Limited:O	486,303	119,631		0.04	2022-12-23
2080	1301	D&G Technology Holding Company Limited:O	270,000	337,500		0.04	2022-12-28
2081	8162	Loco Hong Kong Holdings Limited:O	350,000	79,450		0.04	2021-12-28
2082	2001	China New Higher Education Group Limited:O	655,000	2,620,000		0.04	2023-01-31
2083	8050	City Coolxuan Company Limited:O	568,000	113,600		0.04	2021-10-25
2084	1991	Ta Yang Group Holdings Limited:O	545,191	111,764		0.04	2023-01-06
2085	3022	iShares MSCI Emerging Markets ETF:Unit	100	46,660		0.04	2021-08-23
2086	1928	Sands China Ltd.:O	3,361,906	98,503,846		0.04	2023-01-31
2087	9959	Linklogis Inc.:B	838,000	4,005,640		0.04	2023-01-31
2088	8098	CL Group (Holdings) Limited:O	910,000	44,590		0.04	2022-11-16
2089	0916	China Longyuan Power Group Corporation Limited:H	1,376,000	14,833,280		0.04	2023-01-31
2090	2400	XD Inc.:O	197,600	5,266,040		0.04	2023-01-31
2091	1640	Qian Xun Technology Limited:O	164,000	67,240		0.04	2022-06-30
2092	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	237,082	275,015		0.04	2022-12-14
2093	1469	Get Nice Financial Group Limited:O	1,020,050	693,634		0.04	2022-10-10
2094	1948	UJU HOLDING LIMITED:O	244,000	678,320		0.04	2023-01-31
2095	2382	Sunny Optical Technology (Group) Company Limited:O	445,998	47,008,189		0.04	2023-01-31
2096	8495	1957 & Co. (Hospitality) Limited:O	156,000	53,820		0.04	2022-09-08
2097	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,769,178	96,243,283		0.04	2023-01-31
2098	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	216,000	272,160		0.04	2021-09-15
2099	3996	China Energy Engineering Corporation Limited (CN):H	3,746,000	3,783,460		0.04	2023-01-31
2100	3060	CICC Carbon Futures ETF:Unit	550	41,602		0.04	2023-01-06
2101	8347	F8 Enterprises (Holdings) Group Limited:O	55,200	13,524		0.04	2022-06-30
2102	0640	Infinity Development Holdings Company Limited:O	226,000	169,500		0.04	2023-01-03
2103	3081	Value Gold ETF:Unit	15,520	710,195		0.04	2023-01-10
2104	0868	XINYI GLASS HOLDINGS LIMITED:O	1,647,303	27,444,068		0.04	2023-01-31
2105	0620	DTXS Silk Road Investment Holdings Company Limited:O	267,239	192,412		0.04	2022-10-13
2106	6162	China Tianrui Automotive Interiors Co., LTD:O	800,000	96,800		0.04	2022-11-09
2107	1557	K. H. Group Holdings Limited:O	160,000	48,000		0.04	2023-01-11
2108	9876	Ocean One Holding Ltd.:O	112,000	77,280		0.04	2022-12-22
2109	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	240,000	61,200		0.04	2023-01-09
2110	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	148,001	108,041		0.04	2021-05-03
2111	2012	SUNSHINE OILSANDS LTD.:O	96,270	298,437		0.04	2023-01-12
2112	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,424,000	3,126,960		0.04	2023-01-17
2113	0163	Emperor International Holdings Limited:O	1,452,754	1,031,455		0.04	2022-11-14
2114	8149	Altus Holdings Limited (KY):O	320,000	44,160		0.04	2023-01-27
2115	3868	Xinyi Energy Holdings Limited:O	2,929,890	8,438,083		0.04	2023-01-31
2116	1171	Yankuang Energy Group Company Limited:H	747,985	18,811,823		0.04	2023-01-30
2117	0205	SEEC MEDIA GROUP LIMITED:O	289,407	260,466		0.04	2022-12-09
2118	6616	Global New Material International Holdings Limited:O	468,000	2,372,760		0.04	2023-01-31
2119	8166	China Eco-Farming Limited:O	51,000	2,754		0.04	2022-08-08
2120	1977	ANALOGUE HOLDINGS LIMITED:O	548,000	663,080		0.04	2023-01-10
2121	8395	ZXZN Qi-House Holdings Limited:O	620,000	452,600		0.04	2021-10-05
2122	0866	China Qinfa Group Limited:O	968,259	241,096		0.04	2023-01-20
2123	6816	Prosper Construction Holdings Limited:O	310,000	141,050		0.04	2021-09-01
2124	9958	LITIAN PICTURES HOLDINGS LIMITED:O	116,000	116,000		0.04	2022-12-08
2125	2696	Shanghai Henlius Biotech, Inc.:H	63,179	928,731		0.04	2023-01-31
2126	1060	Damai Entertainment Holdings Limited (BM):O	10,423,889	6,150,095		0.04	2023-01-31
2127	3908	China International Capital Corporation Limited:H	735,610	12,858,463		0.04	2023-01-31
2128	1582	CR Construction Group Holdings Limited:O	192,500	103,950		0.04	2022-12-08
2129	1826	FDB Holdings Limited:O	510,000	53,550		0.04	2021-12-10
2130	0853	MicroPort Scientific Corporation:O	699,165	17,129,543		0.04	2023-01-31
2131	0856	VSTECS Holdings Limited:O	554,000	2,714,600		0.04	2023-01-27
2132	1400	Moody Technology Holdings Limited:O	1,279,750	588,685		0.04	2023-01-31
2133	2205	Kangqiao Service Group Limited:O	267,000	157,530		0.04	2023-01-26
2134	2618	JD Logistics, Inc.:O	2,515,353	43,565,914		0.04	2023-01-31
2135	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	304,000	48,336		0.04	2021-12-03
2136	3606	Fuyao Glass Industry Group Co., Ltd.:H	230,400	8,881,920		0.04	2023-01-31
2137	0839	China Education Group Holdings Limited (KY):O	965,000	12,004,600		0.04	2023-01-31
2138	2338	WEICHAI POWER CO., LTD.:H	734,720	8,684,390		0.04	2023-01-31
2139	2120	Wenzhou Kangning Hospital Co., Ltd.:H	7,300	88,330	*	0.04	2022-03-04
2140	2192	Medlive Technology Co., Ltd.:O	270,500	2,926,810		0.04	2023-01-30
2141	0080	CAI Corp:O	497,550	84,584		0.04	2023-01-26
2142	1747	Home Control International Limited:O	190,000	136,800		0.04	2023-01-31
2143	8026	China Brilliant Global Limited:O	547,000	120,340		0.04	2021-12-01
2144	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,890,001	7,087,504		0.04	2023-01-31
2145	2359	WuXi AppTec Co., Ltd.:H	148,170	15,039,255		0.04	2023-01-31
2146	1208	MMG Limited (HK):O	3,235,931	8,186,905		0.04	2023-01-31
2147	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	74,800		0.04	2022-12-22
2148	0383	Tian An Medicare Limited (BM):O	5,354,000	289,116		0.04	2022-10-07
2149	2458	Gala Technology Holding Limited:O	50,800	266,700		0.04	2023-01-30
2150	9979	Greentown Management Holdings Company Limited:O	739,283	4,775,768		0.04	2023-01-31
2151	8075	Media Asia Group Holdings Limited:O	1,097,514	307,304		0.04	2021-12-03
2152	0976	Chiho Environmental Group Limited:O	584,121	414,726		0.04	2022-11-01
2153	0066	MTR CORPORATION LIMITED:O	2,256,258	94,537,210		0.04	2023-01-31
2154	6955	Shandong Boan Biotechnology Co., Ltd.:H	185,212	2,852,265		0.04	2023-01-31
2155	3135	Samsung Bitcoin Futures Active ETF:Unit	1,000	10,140		0.04	2023-01-18
2156	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	9,280	*	0.04	2021-10-28
2157	0646	China Environmental Technology Holdings Limited:O	79,600	53,332		0.04	2022-12-07
2158	0332	Yuan Heng Gas Holdings Limited:O	2,358,514	259,437		0.04	2023-01-19
2159	8019	Hao Wen Holdings Limited:O	128,079	31,123		0.04	2022-08-30
2160	6823	HKT Limited (KY):O	2,725,650	27,965,169		0.04	2023-01-27
2161	0436	New Universe Environmental Group Limited:O	1,091,495	141,894		0.04	2023-01-27
2162	8037	China Biotech Services Holdings Limited:O	346,000	380,600		0.04	2023-01-31
2163	1458	Zhou Hei Ya International Holdings Company Limited:O	851,010	3,650,833		0.04	2023-01-31
2164	3813	Pou Sheng International (Holdings) Limited:O	1,897,593	1,783,737		0.04	2023-01-31
2165	1548	Genscript Biotech Corporation:O	752,310	19,898,600		0.04	2023-01-31
2166	1385	Shanghai Fudan Microelectronics Group Company Limited:H	101,000	3,287,550		0.04	2023-01-30
2167	0701	CNT GROUP LIMITED:O	676,126	253,547		0.04	2022-11-16
2168	3882	SKY LIGHT HOLDINGS LIMITED:O	347,000	517,030		0.04	2022-12-19
2169	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,461,040	5,918,994		0.04	2023-01-31
2170	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	414,001	3,432,068		0.04	2022-12-07
2171	6690	Haier Smart Home Co., Ltd.:H	1,008,326	29,039,789		0.04	2023-01-31
2172	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	790,000	1,674,800		0.04	2023-01-18
2173	8601	Boltek Holdings Limited:O	280,000	84,000		0.04	2022-03-15
2174	0528	Kingdom Holdings Limited (KY):O	220,070	352,112		0.03	2019-04-09
2175	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	141,000	297,510		0.03	2023-01-09
2176	1970	IMAX China Holding, Inc.:O	117,900	1,237,950		0.03	2023-01-30
2177	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,050	121,196		0.03	2020-07-22
2178	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	330,000	514,800		0.03	2023-01-30
2179	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	306,787	490,859		0.03	2023-01-26
2180	1565	Virscend Education Company Limited:O	1,071,000	157,437		0.03	2023-01-18
2181	2883	China Oilfield Services Limited:H	627,168	5,926,738		0.03	2023-01-31
2182	2022	Digital Hollywood Interactive Limited:O	692,000	47,056		0.03	2022-12-07
2183	6618	JD Health International Inc.:O	1,095,728	71,003,174		0.03	2023-01-31
2184	1299	AIA Group Limited:O	4,016,988	355,704,287		0.03	2023-01-31
2185	1172	Magnus Concordia Group Limited:O	1,976,555	98,828		0.03	2022-08-09
2186	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	132,000	100,320		0.03	2019-03-08
2187	1752	TOP EDUCATION GROUP LTD (AU):O	830,000	61,420		0.03	2023-01-10
2188	8027	KPM Holding Limited:O	80,600	15,395		0.03	2021-06-17
2189	1880	China Tourism Group Duty Free Corporation Limited:H	39,400	9,448,120		0.03	2023-01-31
2190	0361	SINO GOLF HOLDINGS LIMITED:O	1,756,000	126,432		0.03	2023-01-18
2191	1717	Ausnutria Dairy Corporation Ltd:O	607,010	2,567,652		0.03	2023-01-27
2192	0505	Xingye Alloy Materials Group Limited (KY):O	303,100	333,410		0.03	2022-10-06
2193	8299	GT Gold Holdings Limited:O	2,014,434	334,396		0.03	2022-10-05
2194	1107	MODERN LAND (CHINA) CO., LIMITED:O	936,841	100,242	*	0.03	2022-04-04
2195	9985	WEILONG Delicious Global Holdings Ltd:O	784,820	9,119,608		0.03	2023-01-31
2196	1159	Smart Digital Technology Group Limited:O	274,900	71,474		0.03	2022-11-16
2197	6699	Angelalign Technology Inc.:O	56,200	6,035,880		0.03	2023-01-31
2198	0033	International Genius Company:O	177,000	276,120		0.03	2023-01-16
2199	0093	Zero Fintech Group Limited (BM):O	878,000	439,000		0.03	2022-11-10
2200	2689	Nine Dragons Paper (Holdings) Limited:O	1,538,000	10,796,760		0.03	2023-01-31
2201	0760	Talent Property Group Limited:O	3,371,440	74,172		0.03	2022-09-28
2202	2210	Beijing Capital Jiaye Property Services Co., Limited:H	12,000	36,000		0.03	2023-01-03
2203	8245	Canopy SkyFire Group Limited:O	234,500	55,108		0.03	2023-01-17
2204	1902	Yincheng International Holding Co., Ltd.:O	472,010	153,403		0.03	2023-01-31
2205	3808	SINOTRUK (HONG KONG) LIMITED:O	900,000	12,168,000		0.03	2023-01-30
2206	9893	Pizu Group Holdings Limited:O	1,158,903	475,150		0.03	2021-12-29
2207	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	83,625	4,432,125		0.03	2023-01-31
2208	8021	WLS HOLDINGS LIMITED (BM):O	4,676,320	191,729		0.03	2023-01-27
2209	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,434,912	93,944,843		0.03	2023-01-31
2210	2269	WuXi Biologics (Cayman) Inc.:O	1,373,559	89,624,725		0.03	2023-01-31
2211	0185	Zensun Enterprises Limited:O	618,104	791,173		0.03	2023-01-09
2212	6186	China Feihe Limited:O	2,927,760	21,987,478		0.03	2023-01-31
2213	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	175,300	7,310,010		0.03	2023-01-31
2214	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	296,718	3,186,751		0.03	2023-01-20
2215	2148	Vesync Co., Ltd:O	370,000	1,579,900		0.03	2023-01-13
2216	0731	C&D Newin Paper & Pulp Corporation Limited:O	449,826	116,955		0.03	2022-09-21
2217	0371	Beijing Enterprises Water Group Limited:O	3,186,637	6,373,274		0.03	2023-01-19
2218	9995	RemeGen Co., Ltd.:H	60,000	3,780,000		0.03	2023-01-31
2219	9618	JD.com, Inc.:A	884,010	204,736,716		0.03	2023-01-31
2220	0535	Gemdale Properties and Investment Corporation Limited:O	5,249,386	3,569,582		0.03	2023-01-04
2221	9926	Akeso, Inc.:O	263,000	12,492,500		0.03	2023-01-31
2222	0339	China Sci-Tech Industrial Investment Group Limited:O	75,000	9,750		0.03	2022-03-29
2223	6655	Huaxin Cement Co., Ltd.:H	228,655	2,051,035		0.03	2023-01-11
2224	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,713,433	33,198,091		0.03	2023-01-31
2225	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,005,000	4,020,000		0.03	2023-01-30
2226	3836	China Harmony Auto Holding Limited:O	476,500	547,975		0.03	2023-01-26
2227	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	60,192		0.03	2022-05-25
2228	0021	Great China Holdings (Hong Kong) Limited:O	1,221,815	156,392		0.03	2023-01-13
2229	1942	MOG Digitech Holdings Limited:O	184,000	2,572,320		0.03	2023-01-20
2230	0486	UNITED COMPANY RUSAL, IPJSC:O	4,643,000	18,664,860		0.03	2023-01-30
2231	3958	Orient Securities Company Limited:H	312,000	1,441,440		0.03	2023-01-31
2232	9996	Peijia Medical Limited:O	205,000	2,562,500		0.03	2023-01-31
2233	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,464,287	42,391,109		0.03	2023-01-30
2234	3173	Premia CSI Caixin China New Economy ETF:Unit	69,000	646,185		0.03	2022-03-29
2235	0063	China Asia Valley Group Limited:O	847,988	55,119		0.03	2022-03-04
2236	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,444,917	23,523,249		0.03	2023-01-31
2237	8370	Zhi Sheng Group Holdings Limited:O	272,000	19,312		0.03	2021-07-13
2238	2778	Champion Real Estate Investment Trust:Unit	1,788,118	6,204,769		0.03	2023-01-31
2239	0222	MIN XIN HOLDINGS LIMITED:O	178,411	492,414		0.03	2023-01-13
2240	1386	Vestate Group Holdings Limited:O	237,000	107,835	*	0.03	2021-06-15
2241	1513	Livzon Pharmaceutical Group Inc.:H	91,785	2,446,070		0.03	2023-01-19
2242	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,027,800	17,554,824		0.03	2023-01-31
2243	2330	China Uptown Group Company Limited:O	75,200	23,688	*	0.03	2022-05-10
2244	0299	Glory Sun Land Group Limited:O	32,250	22,898		0.03	2022-09-15
2245	3308	Golden Eagle Retail Group Limited:O	490,000	2,009,000		0.03	2023-01-30
2246	2279	Yonghe Medical Group Co., Ltd.:O	155,000	1,517,450		0.03	2023-01-27
2247	9909	Powerlong Commercial Management Holdings Limited:O	188,516	1,223,469		0.03	2023-01-27
2248	0174	Gemini Investments (Holdings) Limited:O	186,001	74,400		0.03	2021-12-09
2249	1651	Precision Tsugami (China) Corporation Limited:O	111,000	865,800		0.03	2023-01-31
2250	0224	PIONEER GLOBAL GROUP LIMITED:O	334,001	400,801		0.03	2021-09-15
2251	0019	SWIRE PACIFIC LIMITED:A	250,563	17,990,423		0.03	2023-01-31
2252	1965	Landsea Green Life Service Company Limited:O	118,000	299,720		0.03	2023-01-06
2253	0337	Greenland Hong Kong Holdings Limited:O	801,676	601,257		0.03	2023-01-31
2254	0202	EverChina Int'l Holdings Company Limited:O	2,094,000	349,698		0.03	2022-11-17
2255	0016	SUN HUNG KAI PROPERTIES LIMITED:O	830,404	92,257,884		0.03	2023-01-31
2256	6099	China Merchants Securities Co., Ltd.:H	364,513	3,116,586		0.03	2023-01-31
2257	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,766		0.03	2021-02-24
2258	2096	Simcere Pharmaceutical Group Limited:O	759,000	8,227,560		0.03	2023-01-31
2259	9698	GDS Holdings Limited (KY):A	415,600	9,517,240		0.03	2023-01-31
2260	2103	Sinic Holdings (Group) Company Limited:O	1,018,000	509,000	*	0.03	2022-01-26
2261	8283	Zhongshi Minan Holdings Limited:O	570,000	141,360		0.03	2022-11-16
2262	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	56,200	1,587,650		0.03	2023-01-31
2263	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	215,000	38,700		0.03	2022-07-28
2264	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	233,430	2,787,154		0.03	2023-01-30
2265	1837	Natural Food International Holding Limited:O	608,000	383,040		0.03	2022-10-28
2266	2358	Jiu Rong Holdings Limited:O	1,520,000	112,480		0.03	2021-09-08
2267	1004	China Smarter Energy Group Holdings Limited:O	2,594,960	106,393	*	0.03	2021-03-30
2268	0612	Carmen Century Investment Limited (KY):O	392,670	1,240,837		0.03	2022-12-21
2269	0083	SINO LAND COMPANY LIMITED:O	2,223,380	22,634,008		0.03	2023-01-30
2270	2469	Fenbi Ltd.:O	574,000	5,923,680		0.03	2023-01-31
2271	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,378,066	11,350,302		0.03	2023-01-31
2272	0772	China Literature Limited:O	275,355	11,275,787		0.03	2023-01-31
2273	0746	Lee & Man Chemical Company Limited:O	222,000	1,485,180		0.03	2023-01-31
2274	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13,946	1,433,649		0.03	2022-12-08
2275	3683	Great Harvest Maeta Holdings Limited:O	255,000	47,940		0.03	2023-01-09
2276	2599	Shinsun Holdings (Group) Co., Ltd.:O	814,000	321,530		0.03	2023-01-31
2277	0571	ESUN HOLDINGS LIMITED:O	398,300	121,482		0.03	2022-12-28
2278	1832	S.A.I. Leisure Group Company Limited:O	96,000	82,560		0.03	2023-01-31
2279	1600	Tian Lun Gas Holdings Limited:O	269,000	1,310,030		0.03	2023-01-31
2280	0993	XinKong International Capital Holdings Limited:O	2,309,661	249,443		0.03	2023-01-18
2281	6968	Ganglong China Property Group Limited:O	429,000	317,460		0.03	2023-01-30
2282	8132	Century Energy International Holdings Limited:O	670,000	105,190		0.03	2022-06-10
2283	6169	China YuHua Education Corporation Limited:O	950,000	1,054,500	*	0.03	2022-12-01
2284	1808	Enterprise Development Holdings Limited (KY):O	21,528	31,646		0.03	2023-01-13
2285	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	315,000	157,500		0.03	2023-01-30
2286	2203	Brainhole Technology Limited:O	210,000	38,010		0.03	2022-05-23
2287	3759	Pharmaron Beijing Co., Ltd.:H	52,700	3,024,980		0.03	2023-01-30
2288	8307	Medicskin Holdings Limited:O	104,000	24,960		0.03	2021-12-21
2289	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	1,400	9,877		0.03	2023-01-27
2290	9866	NIO Inc.:A	403,366	36,988,662		0.03	2023-01-31
2291	1112	Health and Happiness (H&H) International Holdings Limited:O	165,000	2,412,300		0.03	2023-01-20
2292	2020	ANTA Sports Products Limited:O	687,664	81,419,418		0.03	2023-01-31
2293	0245	China Vered Financial Holding Corporation Limited:O	8,778,040	500,348	*	0.03	2022-10-17
2294	2023	China Ludao Technology Company Limited:O	124,000	117,800		0.03	2023-01-05
2295	2347	Yoho Group Holdings Limited:O	126,000	112,140		0.03	2023-01-30
2296	0329	OCI International Holdings Limited:O	377,605	528,647		0.03	2023-01-17
2297	1246	Boill Healthcare Holdings Limited:O	341,800	33,155		0.03	2022-11-16
2298	1104	APAC Resources Limited:O	327,595	363,630		0.03	2022-12-22
2299	1316	Nexteer Automotive Group Limited:O	631,000	3,584,080		0.03	2023-01-31
2300	0087	SWIRE PACIFIC LIMITED:B	737,953	7,999,411		0.03	2023-01-31
2301	6818	China Everbright Bank Company Limited:H	3,172,000	7,930,000		0.03	2023-01-31
2302	9882	Best Linking Group Holdings Limited:O	100,000	130,000		0.03	2023-01-27
2303	3139	Global X Electric Vehicle and Battery Active ETF:Unit	300	17,490		0.03	2022-09-02
2304	1447	SFK Construction Holdings Limited:O	100,000	62,000		0.03	2022-11-16
2305	1773	Tianli International Holdings Limited:O	535,000	1,514,050		0.02	2023-01-31
2306	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	176,001	1,293,607		0.02	2022-01-28
2307	9991	Baozun Inc.:A	40,400	761,136		0.02	2023-01-26
2308	0376	Yunfeng Financial Group Limited:O	954,600	1,365,078		0.02	2023-01-26
2309	0326	CHINA STAR ENTERTAINMENT LIMITED:O	604,876	514,145		0.02	2023-01-18
2310	8417	Dadi Education Holdings Limited:O	430,000	9,460		0.02	2022-11-04
2311	3708	China Supply Chain Holdings Limited:O	1,365,000	176,085	*	0.02	2021-05-20
2312	0295	KONG SUN HOLDINGS LIMITED:O	3,646,000	222,406		0.02	2022-11-03
2313	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,240,258	1,612,335		0.02	2023-01-31
2314	9968	Huijing Holdings Company Limited:O	1,268,000	102,708		0.02	2023-01-27
2315	8645	Byte Metaverse Holdings Limited:O	144,000	108,000		0.02	2022-11-25
2316	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	219,407	3,027,817		0.02	2023-01-30
2317	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,201,031	11,277,681		0.02	2023-01-31
2318	9908	JiaXing Gas Group Co., Ltd.:H	9,000	82,800		0.02	2022-05-24
2319	1896	Maoyan Entertainment:O	271,200	2,665,896		0.02	2023-01-31
2320	1221	SINO HOTELS (HOLDINGS) LIMITED:O	270,508	589,707		0.02	2023-01-06
2321	1658	Postal Savings Bank of China Co., Ltd.:H	4,698,000	25,040,340		0.02	2023-01-31
2322	0377	China Huajun Group Limited:O	14,560	21,112		0.02	2022-08-26
2323	0607	Fullshare Holdings Limited:O	6,272,500	727,610		0.02	2023-01-20
2324	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	399,296	91,838		0.02	2022-03-17
2325	3390	Tycoon Group Holdings Limited:O	188,000	449,320		0.02	2023-01-30
2326	1563	Alliance International Education Leasing Holdings Limited:O	396,000	6,732,000		0.02	2023-01-30
2327	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	382,000	1,405,760		0.02	2023-01-31
2328	0546	Fufeng Group Limited:O	588,542	3,236,981		0.02	2023-01-31
2329	0291	China Resources Beer (Holdings) Company Limited:O	752,131	44,338,122		0.02	2023-01-30
2330	2260	Vanov Holdings Company Limited:O	112,000	116,480		0.02	2023-01-17
2331	2798	Perennial Energy Holdings Limited:O	370,000	384,800		0.02	2023-01-19
2332	9806	Global X China Consumer Brand ETF:Unit	2,900	21,678		0.02	2022-05-16
2333	1372	China Carbon Neutral Development Group Limited:O	74,000	179,820		0.02	2022-08-09
2334	3963	China Rongzhong Financial Holdings Company Limited:O	95,000	11,020	*	0.02	2022-08-15
2335	1224	C C Land Holdings Limited:O	889,869	1,690,751		0.02	2022-12-07
2336	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	235,127	6,195,596		0.02	2023-01-30
2337	2840	SPDR Gold Trust:Unit	72,310	100,908,605		0.02	2023-01-26
2338	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	282,505	7,514,633		0.02	2023-01-31
2339	1031	Kingston Financial Group Limited:O	3,035,554	880,311		0.02	2023-01-31
2340	1003	Huanxi Media Group Limited:O	812,673	983,334		0.02	2023-01-31
2341	2003	VCREDIT HOLDINGS LIMITED:O	108,400	336,040		0.02	2022-10-28
2342	1368	Xtep International Holdings Limited:O	583,751	6,071,010		0.02	2023-01-31
2343	1797	East Buy Holding Limited:O	221,500	14,131,700		0.02	2023-01-31
2344	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	76,000	2,090,000		0.02	2022-12-30
2345	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	262,000	104,800		0.02	2023-01-20
2346	9922	Jiumaojiu International Holdings Limited:O	315,000	6,300,000		0.02	2023-01-31
2347	0279	Arta TechFin Corporation Limited:O	4,089,640	449,860		0.02	2023-01-19
2348	8487	ISP Global Limited:O	190,000	50,350		0.02	2022-10-26
2349	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	848,000	32,012,000		0.02	2023-01-31
2350	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	32,000	47,360		0.02	2022-09-16
2351	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	351,048	2,927,740		0.02	2023-01-19
2352	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	163,200	1,044,480		0.02	2023-01-31
2353	2152	Suxin Joyful Life Services Co., Ltd.:H	5,500	47,190		0.02	2022-12-13
2354	0216	CHINNEY INVESTMENTS, LIMITED:O	116,001	161,241		0.02	2021-07-27
2355	2309	ZO Future Group:O	4,047,815	214,534		0.02	2023-01-31
2356	1831	ShiFang Holding Limited:O	214,750	124,555		0.02	2023-01-19
2357	1995	Ever Sunshine Services Group Limited:O	364,000	1,568,840		0.02	2023-01-31
2358	2886	Binhai Investment Company Limited:O	280,309	442,888		0.02	2022-10-26
2359	1196	Realord Group Holdings Limited:O	298,198	2,636,070		0.02	2022-10-25
2360	6978	Immunotech Biopharm Ltd:O	105,000	577,500		0.02	2023-01-31
2361	2500	Venus Medtech (Hangzhou) Inc.:H	89,500	1,367,560		0.02	2023-01-31
2362	1199	COSCO SHIPPING Ports Limited:O	696,165	4,121,297		0.02	2023-01-27
2363	2298	Cosmo Lady (China) Holdings Company Limited:O	452,000	90,400		0.02	2023-01-06
2364	3301	Ronshine China Holdings Limited:O	337,500	367,875		0.02	2023-01-18
2365	8317	Finet Group Limited:O	133,532	49,407		0.02	2015-11-30
2366	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	91,000		0.02	2022-10-07
2367	1827	Miricor Enterprises Holdings Limited:O	80,000	113,600		0.02	2022-11-17
2368	1592	Anchorstone Holdings Limited:O	265,000	46,375		0.02	2023-01-18
2369	9638	FERRETTI S.P.A.:O	67,000	1,427,100		0.02	2023-01-27
2370	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,456,000	65,520		0.02	2022-11-11
2371	1780	Rongzun International Holdings Group Limited:O	122,500	138,425		0.02	2023-01-04
2372	1302	LifeTech Scientific Corporation:O	906,000	2,826,720		0.02	2023-01-31
2373	1521	Frontage Holdings Corporation:O	402,000	1,117,560		0.02	2023-01-31
2374	2700	Green International Holdings Limited:O	128,994	45,148		0.02	2021-03-26
2375	2892	MILLION CITIES HOLDINGS LIMITED:O	146,000	87,600		0.02	2022-02-10
2376	2216	Broncus Holding Corporation:O	101,000	239,370		0.02	2023-01-17
2377	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	420,000	84,000		0.02	2022-10-27
2378	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	125,897	16,328,841		0.02	2023-01-31
2379	0867	China Medical System Holdings Limited:O	467,074	6,314,840		0.02	2023-01-31
2380	9809	Global X China Clean Energy ETF:Unit	2,500	40,950		0.02	2022-11-15
2381	3778	China Weaving Materials Holdings Limited:O	236,000	105,020		0.02	2023-01-04
2382	0013	HUTCHMED (China) Limited:O	162,500	4,680,000		0.02	2023-01-31
2383	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	300	2,189		0.02	2022-10-11
2384	9826	Global X China Cloud Computing ETF:Unit	1,750	13,711		0.02	2022-04-01
2385	6877	Top Eminent Healthcare Group Limited:O	380,000	30,400		0.02	2023-01-05
2386	6838	WINOX HOLDINGS LIMITED:O	112,000	98,560		0.02	2021-09-20
2387	9167	ICBC CSOP S&P New China Sectors ETF:Unit	1,100	9,631		0.02	2022-08-10
2388	0973	L'Occitane International S.A.:O	275,156	5,984,643		0.02	2023-01-31
2389	1481	Smart Globe Holdings Limited:O	190,000	62,700		0.02	2022-12-07
2390	1501	Shanghai INT Medical Instruments Co., Ltd.:H	19,400	523,800		0.02	2022-11-28
2391	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	57,300	446,367		0.02	2022-11-07
2392	0072	Meta Media Holdings Limited:O	80,000	30,400		0.02	2022-05-25
2393	2292	THING ON ENTERPRISE LIMITED:O	130,000	115,700		0.02	2022-10-07
2394	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	10,000	10,560		0.02	2022-11-30
2395	8003	Great World Company Holdings Ltd:O	59,400	16,929		0.02	2022-12-01
2396	2602	Onewo Inc.:H	22,889	1,094,094		0.02	2023-01-31
2397	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	32,000	19,200		0.02	2022-05-30
2398	1134	Kelfred Holdings Limited:O	88,000	61,600		0.02	2022-09-13
2399	3626	Hang Sang (Siu Po) International Holding Company Limited:O	32,000	18,880		0.02	2022-10-03
2400	1916	JIANGXI BANK CO., LTD.:H	233,000	239,990		0.02	2023-01-05
2401	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,000	18,275		0.02	2022-03-18
2402	6078	Hygeia Healthcare Holdings Co., Limited:O	109,000	6,752,550		0.02	2023-01-31
2403	2232	Crystal International Group Limited:O	492,000	1,225,080		0.02	2022-12-21
2404	1801	Innovent Biologics, Inc.:O	264,500	11,228,025		0.02	2023-01-31
2405	1381	Canvest Environmental Protection Group Company Limited:O	420,000	1,722,000		0.02	2023-01-12
2406	2156	C&D Property Management Group Co., Ltd:O	230,000	1,035,000		0.02	2023-01-18
2407	0933	Viva Goods Company Limited:O	1,664,481	2,363,563		0.02	2023-01-31
2408	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	490,000	78,890	*	0.02	2020-11-03
2409	8206	Shentong Robot Education Group Company Limited:O	324,000	15,552		0.02	2022-05-27
2410	2179	Jiangsu Recbio Technology Co., Ltd.:H	16,000	406,400		0.02	2023-01-20
2411	6893	Hin Sang Group (International) Holding Co. Ltd.:O	186,000	70,680		0.02	2022-07-07
2412	2005	SSY Group Limited (KY):O	501,077	2,440,245		0.02	2023-01-11
2413	1578	BANK OF TIANJIN CO., LTD.:H	296,000	565,360		0.02	2022-08-05
2414	2183	Sansheng Holdings (Group) Co. Ltd.:O	82,075	326,659	*	0.02	2022-03-08
2415	2299	Billion Industrial Holdings Limited:O	353,500	1,449,350		0.02	2021-01-25
2416	0267	CITIC Limited (HK):O	4,850,501	44,430,589		0.02	2023-01-31
2417	2117	Datang Group Holdings Limited:O	223,000	142,720		0.02	2023-01-18
2418	1141	CMBC Capital Holdings Limited:O	183,220	305,977		0.02	2022-12-28
2419	0373	ALLIED GROUP LIMITED (HK):O	564,340	1,038,386		0.02	2022-09-02
2420	2420	Zibuyu Group Limited:O	80,000	455,200		0.02	2023-01-31
2421	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	256,756	3,296,747		0.02	2023-01-12
2422	0952	Quam Plus International Financial Limited:O	985,402	169,489		0.02	2022-09-28
2423	0848	Maoye International Holdings Limited:O	803,000	187,099		0.02	2023-01-09
2424	3068	CSOP Ether Futures ETF:Unit	2,200	21,571		0.02	2023-01-20
2425	0464	China In-Tech Limited:O	68,000	19,380		0.02	2022-05-16
2426	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	86,200	898,204		0.02	2023-01-27
2427	9858	China Youran Dairy Group Limited:O	572,000	1,246,960		0.02	2023-01-27
2428	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	936,000	5,522,400		0.01	2023-01-31
2429	1962	Evergreen Products Group Limited:O	102,000	65,280		0.01	2022-12-05
2430	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	64,000	76,160		0.01	2022-04-21
2431	3668	YANCOAL AUSTRALIA LTD:O	193,500	6,259,725		0.01	2023-01-31
2432	1010	Sky Blue 11 Company Limited:O	54,000	53,460		0.01	2022-12-05
2433	1468	Jakota Capital (Holding) Group:O	973,280	1,216,600		0.01	2023-01-31
2434	2699	Xinming China Holdings Limited:O	270,000	5,670		0.01	2023-01-18
2435	2166	Smart-Core Holdings Limited:O	70,000	160,300		0.01	2023-01-30
2436	0099	Wong's International Holdings Limited:O	68,471	158,168		0.01	2022-07-08
2437	1530	3SBio Inc.:O	349,000	2,980,460		0.01	2023-01-31
2438	1226	China Investment and Finance Group Limited (KY):O	58,900	35,929		0.01	2022-10-14
2439	6928	TOMO Holdings Limited (KY):O	64,000	189,440		0.01	2023-01-27
2440	3396	Legend Holdings Corporation:H	180,700	1,657,019		0.01	2023-01-27
2441	0151	Want Want China Holdings Limited:O	1,688,000	8,608,800		0.01	2023-01-31
2442	2128	China Lesso Group Holdings Limited:O	439,435	3,915,366		0.01	2023-01-31
2443	3623	China Success Finance Group Holdings Limited:O	78,000	59,280		0.01	2022-06-08
2444	1821	ESR Group Limited (KY):O	621,389	9,743,380		0.01	2023-01-27
2445	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,600	40,872		0.01	2021-06-16
2446	3395	JX ENERGY LTD.:O	63,000	25,515		0.01	2022-09-15
2447	0253	SHUN HO HOLDINGS LIMITED:O	42,532	49,337		0.01	2022-02-28
2448	1486	C Cheng Holdings Limited:O	40,000	31,600		0.01	2021-04-19
2449	0817	China Jinmao Holdings Group Limited:O	1,845,638	3,322,148		0.01	2023-01-31
2450	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	53,600	1,506,160		0.01	2023-01-31
2451	8005	Yuxing InfoTech Investment Holdings Limited:O	334,000	60,120		0.01	2023-01-31
2452	2225	Jinhai Medical Technology Limited:O	165,000	374,550		0.01	2023-01-31
2453	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,804		0.01	2018-12-12
2454	9186	CICC KraneShares CSI China Internet Index ETF:Unit	50	331	*	0.01	2020-08-11
2455	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	225,400	7,449,470		0.01	2023-01-31
2456	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	184,800	1,774,080		0.01	2023-01-12
2457	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	22,600	187,580		0.01	2023-01-18
2458	0425	Minth Group Limited:O	154,000	3,526,600		0.01	2023-01-31
2459	9846	iShares Core CSI 300 Index ETF:Unit	2,500	10,125		0.01	2022-06-07
2460	1321	China New City Group Limited:O	264,000	277,200		0.01	2021-02-22
2461	1839	CIMC Vehicles (Group) Co., Ltd.:H	73,701	378,086		0.01	2022-07-07
2462	9668	CHINA BOHAI BANK CO., LTD.:H	803,000	1,244,650		0.01	2023-01-31
2463	1176	Zhuguang Holdings Group Company Limited:O	930,014	734,711		0.01	2023-01-31
2464	1253	China Greenland Broad Greenstate Group Company Limited:O	428,000	47,080		0.01	2021-06-18
2465	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,001	577,216		0.01	2022-11-16
2466	0667	China East Education Holdings Limited:O	274,000	1,635,780		0.01	2023-01-30
2467	0160	Hon Kwok Land Investment Company, Limited:O	90,563	207,389		0.01	2022-10-27
2468	1971	Redsun Services Group Limited:O	52,000	102,960		0.01	2022-10-24
2469	2811	Haitong CSI300 Index ETF:Unit	1,000	17,260		0.01	2021-06-24
2470	9936	XIMEI RESOURCES HOLDING LIMITED:O	45,000	180,900		0.01	2022-09-28
2471	1890	China Kepei Education Group Limited:O	250,000	920,000		0.01	2023-01-26
2472	1656	ISDN HOLDINGS LIMITED:O	54,066	170,849		0.01	2022-04-25
2473	3031	Haitong MSCI China A ESG ETF:Unit	3,000	32,340		0.01	2021-08-27
2474	6833	Sinco Pharmaceuticals Holdings Limited:O	248,000	99,200		0.01	2023-01-31
2475	3990	Midea Real Estate Holding Limited:O	164,800	1,961,120		0.01	2023-01-31
2476	2331	LI NING COMPANY LIMITED:O	316,266	24,415,735		0.01	2023-01-31
2477	2171	CARsgen Therapeutics Holdings Limited:O	68,500	1,275,470		0.01	2023-01-20
2478	1370	Aowei Holding Limited:O	195,000	120,900		0.01	2017-08-03
2479	9633	Nongfu Spring Co., Ltd:H	598,700	26,492,475		0.01	2023-01-31
2480	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,299,880	27,492,462		0.01	2023-01-31
2481	6963	Sunshine Insurance Group Company Limited:H	135,000	623,700		0.01	2023-01-31
2482	1997	Wharf Real Estate Investment Company Limited:O	356,096	15,953,101		0.01	2023-01-30
2483	2098	Zall Smart Commerce Group Ltd.:O	1,452,000	580,800		0.01	2022-12-30
2484	0605	China Financial Services Holdings Limited:O	24,250	41,225	*	0.01	2021-02-09
2485	3316	Binjiang Service Group Co. Ltd.:O	32,000	764,800		0.01	2023-01-30
2486	1652	Fusen Pharmaceutical Company Limited:O	87,000	114,840		0.01	2022-12-22
2487	0220	Uni-President China Holdings Ltd.:O	493,698	3,722,483		0.01	2023-01-17
2488	0288	WH Group Limited (KY):O	1,459,081	7,032,770		0.01	2023-01-31
2489	1616	A Metaverse Company:O	244,000	37,088	*	0.01	2020-10-09
2490	0936	Kaisa Capital Investment Holdings Limited:O	120,000	56,400		0.01	2021-10-11
2491	1922	Ruisen Life Service Co, Limited (KY):O	30,000	85,500		0.01	2022-11-18
2492	0924	Khoon Group Limited:O	112,000	64,960		0.01	2023-01-27
2493	83151	Premia China STAR50 ETF:Unit	5,000	32,400		0.01	2021-08-18
2494	1860	Mobvista Inc.:O	183,000	825,330		0.01	2023-01-26
2495	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	134,000	576,200		0.01	2023-01-31
2496	1488	Best Food Holding Company Limited:O	176,100	149,685		0.01	2022-09-23
2497	1882	Haitian International Holdings Limited:O	178,000	4,272,000		0.01	2023-01-13
2498	3136	HSI ESG Enhanced Select Index ETF:Unit	700	9,492		0.01	2022-10-31
2499	1476	Financial Street Securities Co., Limited:H	50,000	148,000		0.01	2022-05-17
2500	8275	China New Consumption Group Limited:O	17,450	4,205		0.01	2022-05-20
2501	8176	SuperRobotics Holdings Limited (BM):O	54,825	13,158		0.01	2021-06-08
2502	3998	Bosideng International Holdings Limited:O	1,178,000	5,136,080		0.01	2023-01-31
2503	8163	NOIZ Group Limited:O	60,817	11,130		0.01	2022-10-06
2504	0251	S E A HOLDINGS LIMITED:O	63,753	213,573		0.01	2023-01-05
2505	0844	Greatime International Holdings Limited:O	52,000	14,040		0.01	2022-10-21
2506	2361	Sinohealth Holdings Limited:O	47,500	227,050		0.01	2023-01-31
2507	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	126,051	2,729,004		0.01	2023-01-30
2508	2669	China Overseas Property Holdings Limited:O	343,801	3,520,522		0.01	2023-01-20
2509	8170	All Nation International Group Limited (KY):O	43,000	73,530		0.01	2022-12-14
2510	8030	Fengyinhe Holdings Limited:O	180,000	3,240	*	0.01	2021-02-26
2511	0101	HANG LUNG PROPERTIES LIMITED:O	467,701	6,903,267		0.01	2023-01-27
2512	1999	Man Wah Holdings Limited:O	406,400	3,673,856		0.01	2023-01-30
2513	0816	Jinmao Property Services Co., Limited:O	93,712	454,503		0.01	2023-01-26
2514	0458	TRISTATE HOLDINGS LIMITED:O	28,126	28,970		0.01	2021-03-11
2515	2588	BOC AVIATION LIMITED:O	71,818	4,675,352		0.01	2023-01-26
2516	0586	China Conch Venture Holdings Limited:O	187,000	3,100,460		0.01	2023-01-31
2517	3709	EEKA Fashion Holdings Limited:O	72,000	756,000		0.01	2023-01-05
2518	1855	ZONQING Environmental Limited:O	28,000	321,440		0.01	2022-12-30
2519	1782	International Business Digital Technology Limited (KY):O	76,669	147,204		0.01	2023-01-12
2520	0631	Sany Heavy Equipment International Holdings Company Limited:O	317,500	2,514,600		0.01	2023-01-31
2521	0158	MELBOURNE ENTERPRISES LIMITED:O	2,501	300,620		0.01	2022-08-03
2522	1329	Beijing Capital Grand Limited:O	96,000	74,880		0.01	2021-11-16
2523	0881	Zhongsheng Group Holdings Limited:O	238,032	10,532,916		0.01	2023-01-31
2524	6058	China Industrial Securities International Financial Group Limited:O	394,000	48,462		0.01	2023-01-27
2525	0989	China Changbaishan International Holdings Limited:O	699,386	290,245		0.01	2023-01-30
2526	2257	Sirnaomics Ltd.:O	8,500	431,800		0.01	2023-01-31
2527	2329	Glory Health Industry Limited:O	430,224	94,219		0.01	2022-05-20
2528	2025	Ruifeng Power Group Company Limited:O	76,000	64,600		0.01	2022-08-24
2529	9955	ClouDr Group Limited:O	55,500	378,510		0.01	2023-01-31
2530	1709	DL Holdings Group Limited (KY):O	136,833	396,816		0.01	2022-12-29
2531	2215	Dexin Services Group Limited:O	92,000	250,240		0.01	2023-01-31
2532	2239	SMIT Holdings Limited:O	30,000	60,000		0.01	2022-12-16
2533	1252	China Tianrui Group Cement Company Limited:O	275,000	1,661,000		0.01	2022-12-12
2534	2175	China General Education Group Limited:O	47,000	146,170	*	0.01	2022-10-05
2535	2772	Zhongliang Holdings Group Company Limited:O	323,500	252,330		0.01	2023-01-13
2536	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	38,490	73,131		0.01	2022-12-07
2537	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,500	35,340		0.01	2022-12-02
2538	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	84,102	2,594,547		0.01	2023-01-31
2539	1244	3D Medicines Inc.:O	22,500	1,247,625		0.01	2023-01-31
2540	1228	CANBRIDGE PHARMACEUTICALS INC.:O	37,000	85,470		0.01	2023-01-13
2541	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,000	5,128		0.01	2023-01-18
2542	0266	TIAN TECK LAND LIMITED:O	41,265	150,617		0.01	2022-07-12
2543	6909	BetterLife Holding Limited:O	54,000	163,620		0.01	2023-01-10
2544	2181	Mabpharm Limited:O	356,000	142,400		0.01	2021-11-16
2545	9091	NikkoAM Metaverse Theme Active ETF:Unit	150	1,439		0.01	2022-07-18
2546	2172	MicroPort NeuroScientific Corporation:O	50,006	810,097		0.01	2023-01-30
2547	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	368,001	471,041		0.01	2023-01-13
2548	8117	China Primary Energy Holdings Limited:O	85,991	10,233		0.01	2020-09-07
2549	1913	PRADA S.P.A.:O	214,860	10,753,743		0.01	2023-01-31
2550	9820	Global X China Biotech ETF:Unit	1,150	10,873		0.01	2022-05-04
2551	3118	Harvest MSCI China A Index ETF:Unit	200	3,518		0.01	2021-01-19
2552	1013	Wai Chun Group Holdings Limited:O	177,600	6,038		0.01	2021-12-15
2553	1179	H World Group Limited:O	264,100	9,903,750		0.01	2023-01-31
2554	6090	CENTURION CORPORATION LIMITED:O	68,000	142,800		0.01	2022-09-14
2555	1387	China Dili Group:O	707,772	467,130	*	0.01	2022-10-03
2556	8280	China Digital Video Holdings Limited:O	50,000	4,900		0.01	2022-12-07
2557	9961	TRIP.COM GROUP LIMITED:O	53,050	15,342,060		0.01	2023-01-31
2558	82832	Bosera STAR 50 Index ETF:Unit	100	702		0.01	2022-07-07
2559	8295	Kingwisoft Technology Group Company Limited (KY):O	360,000	59,760		0.01	2023-01-13
2560	1272	Datang Environment Industry Group Co., Ltd.:H	47,000	46,060		0.01	2021-10-21
2561	3896	Kingsoft Cloud Holdings Limited:O	284,000	732,720		0.01	2023-01-31
2562	3628	RENHENG Enterprise Holdings Limited:O	60,000	6,000		0.01	2022-07-18
2563	9956	ANE (CAYMAN) INC.:O	85,500	430,065		0.01	2023-01-31
2564	0168	TSINGTAO BREWERY COMPANY LIMITED:H	48,001	3,621,675		0.01	2023-01-31
2565	2379	China Clean Energy Technology Group Limited:O	30,000	7,410	*	0.01	2021-06-11
2566	3073	SPDR FTSE Greater China ETF:Unit	2,800	121,464		0.01	2022-04-27
2567	0691	China Shanshui Cement Group Limited:O	310,000	539,400		0.01	2023-01-31
2568	3171	Samsung Blockchain Technologies ETF:Unit	400	6,036		0.01	2023-01-30
2569	2139	Bank of Gansu Co., Ltd.:H	267,000	267,000		0.01	2023-01-04
2570	2231	JY Grandmark Holdings Limited:O	114,000	155,040		0.01	2022-10-27
2571	6933	Sino-Entertainment Technology Holdings Limited:O	28,000	27,440		0.01	2023-01-18
2572	2039	China International Marine Containers (Group) Co., Ltd.:H	208,369	1,252,298		0.01	2022-12-02
2573	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,670		0.01	2022-04-29
2574	9999	NetEase, Inc.:O	227,600	31,795,720		0.01	2023-01-31
2575	1193	China Resources Gas Group Limited:O	150,930	4,973,144		0.01	2023-01-16
2576	1586	China Leon Inspection Holding Limited:O	31,760	46,370		0.01	2023-01-30
2577	2155	Morimatsu International Holdings Company Limited:O	75,000	856,500		0.01	2023-01-31
2578	1575	Regal Partners Holdings Limited:O	178,000	32,930		0.01	2022-10-24
2579	0108	GR Life Style Company Limited:O	206,969	198,690		0.01	2023-01-11
2580	2821	ABF Pan Asia Bond Index Fund:Unit	2,024	225,777		0.01	2022-03-07
2581	1427	China Tianbao Group Development Company Limited:O	52,000	13,780		0.01	2023-01-10
2582	3058	Global X China Innovator Active ETF:Unit	350	14,084		0.01	2022-08-30
2583	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,911	232,530		0.01	2023-01-06
2584	2015	Li Auto Inc.:A	110,800	10,526,000		0.01	2023-01-31
2585	8377	Harbour Equine Holdings Limited (KY):O	26,178	10,079		0.01	2022-03-29
2586	1378	China Hongqiao Group Limited:O	600,000	5,436,000		0.01	2023-01-31
2587	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	1,590		0.01	2020-06-10
2588	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	16,200	109,674		0.01	2022-10-31
2589	9898	Weibo Corporation:A	9,340	1,671,860		0.01	2023-01-31
2590	8406	China Oral Industry Group Holdings Limited:O	60,000	16,500		0.01	2023-01-26
2591	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,000	51,100		0.01	2022-04-20
2592	2407	Gaush Meditech Ltd:O	9,100	468,650		0.01	2023-01-31
2593	1450	Be Friends Holding Limited:O	82,000	153,340		0.01	2023-01-09
2594	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	59,001	178,773		0.01	2022-12-06
2595	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	24,000	38,160		0.01	2022-09-16
2596	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	33,400	759,850		0.01	2023-01-31
2597	1140	Wealthink AI-Innovation Capital Limited (KY):O	556,000	208,500		0.01	2023-01-30
2598	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	29,820		0.01	2020-06-03
2599	2011	Gilston Group Limited:O	32,000	31,040		0.01	2023-01-17
2600	2313	Shenzhou International Group Holdings Limited:O	86,103	8,459,620		0.01	2023-01-31
2601	6698	STAR CM Holdings Limited:O	22,800	1,596,000		0.01	2023-01-31
2602	2256	Abbisko Cayman Limited:O	40,000	120,000		0.01	2022-11-14
2603	2030	Cabbeen Fashion Limited:O	38,000	38,380		0.01	2022-07-12
2604	1412	Q P Group Holdings Limited:O	30,000	42,000		0.01	2022-08-31
2605	2390	Zhihu Inc.:A	16,700	419,170		0.01	2023-01-31
2606	1518	New Century Healthcare Holding Co. Limited:O	27,000	15,120		0.01	2022-07-29
2607	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	24,855		0.01	2021-02-22
2608	6667	Mega Genomics Limited:O	12,800	140,800		0.01	2023-01-31
2609	2385	Readboy Education Holding Company Limited:O	18,800	162,432		0.01	2023-01-30
2610	8425	Hing Ming Holdings Limited:O	20,000	5,600		0.01	2022-06-01
2611	0798	China Electronics Optics Valley Union Holding Company Limited:O	402,154	156,840		0.01	2022-10-12
2612	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	67,000	998,300		0.01	2023-01-11
2613	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	7,800		0.01	2022-03-10
2614	0565	Art Group Holdings Limited (KY):O	140,000	34,300		0.01	2019-12-06
2615	0335	UPBEST GROUP LIMITED:O	136,000	89,760		0.01	2022-11-16
2616	2295	Maxicity Holdings Limited:O	20,000	26,000		0.01	2022-05-30
2617	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	51,000		0.00	2021-05-11
2618	3900	Greentown China Holdings Limited:O	125,000	1,442,500		0.00	2023-01-30
2619	9987	Yum China Holdings, Inc.:O	20,588	9,758,712		0.00	2023-01-31
2620	1935	JH Educational Technology INC.:O	78,000	104,520		0.00	2023-01-27
2621	6929	OrbusNeich Medical Group Holdings Limited:O	39,500	325,875		0.00	2023-01-30
2622	1030	SEAZEN GROUP LIMITED:O	331,002	1,012,866		0.00	2023-01-30
2623	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	261,801	3,408,649		0.00	2023-01-31
2624	0960	Longfor Group Holdings Limited:O	294,223	7,620,376		0.00	2023-01-31
2625	3698	Huishang Bank Corporation Limited:H	161,100	399,528		0.00	2022-10-26
2626	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	36,200		0.00	2019-08-13
2627	1908	C&D International Investment Group Limited:O	80,127	1,995,162		0.00	2022-12-29
2628	6110	Topsports International Holdings Limited:O	284,532	2,102,691		0.00	2023-01-30
2629	1925	Kwung's Aroma Holdings Limited:O	18,000	23,760		0.00	2023-01-20
2630	0938	MAN SANG INTERNATIONAL LIMITED:O	28,000	49,840		0.00	2023-01-31
2631	1972	SWIRE PROPERTIES LIMITED:O	247,806	5,451,732		0.00	2023-01-30
2632	9086	ChinaAMC NASDAQ 100 ETF:Unit	600	1,862		0.00	2023-01-09
2633	2558	JINSHANG BANK CO., LTD.:H	41,000	50,430		0.00	2022-09-09
2634	0780	Tongcheng Travel Holdings Limited (KY):O	94,400	1,670,880		0.00	2023-01-30
2635	0098	Xingfa Aluminium Holdings Limited:O	17,000	158,100		0.00	2022-11-01
2636	3603	Xinji Shaxi Group Co., Ltd:O	60,000	15,300		0.00	2022-07-14
2637	1992	Fosun Tourism Group:O	49,180	553,767		0.00	2023-01-27
2638	2367	Giant Biogene Holding Co., Ltd:O	39,200	1,589,560		0.00	2023-01-31
2639	2207	Ronshine Service Holding Co., Ltd:O	20,000	84,000		0.00	2022-12-07
2640	1209	China Resources Mixc Lifestyle Services Limited:O	88,937	4,015,506		0.00	2023-01-31
2641	0945	MANULIFE FINANCIAL CORPORATION:O	72,122	10,868,785		0.00	2023-01-30
2642	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	248,000	324,880		0.00	2023-01-16
2643	8267	Linekong Interactive Group Co., Ltd.:O	14,000	2,814		0.00	2022-03-23
2644	0314	Sipai Health Technology Co., Ltd.:O	29,000	579,420		0.00	2023-01-31
2645	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	28,043		0.00	2021-09-08
2646	1109	CHINA RESOURCES LAND LIMITED:O	269,962	10,150,571		0.00	2023-01-30
2647	6633	Qingci Games Inc.:O	26,000	141,960		0.00	2023-01-11
2648	3798	Homeland Interactive Technology Ltd.:O	48,000	75,840		0.00	2022-11-08
2649	0695	Dongwu Cement International Limited:O	20,000	71,000		0.00	2021-09-15
2650	3799	Dali Foods Group Company Limited:O	478,500	1,674,750		0.00	2022-12-02
2651	6638	OneConnect Financial Technology Co., Ltd.:O	40,500	83,835		0.00	2023-01-31
2652	1585	Yadea Group Holdings Ltd.:O	106,000	1,893,160		0.00	2023-01-26
2653	0974	China Shun Ke Long Holdings Limited:O	10,000	7,900		0.00	2021-01-29
2654	2738	Huajin International Holdings Limited:O	20,000	41,400		0.00	2021-04-16
2655	1593	Chen Lin Education Group Holdings Limited:O	32,000	64,320		0.00	2022-09-27
2656	6868	Tenfu (Cayman) Holdings Company Limited:O	34,000	167,280		0.00	2022-12-08
2657	6160	BeOne Medicine Ltd.:O	41,800	6,407,940		0.00	2023-01-31
2658	1795	Yadong Group Holdings Limited:O	18,000	57,780		0.00	2022-12-22
2659	6288	Fast Retailing Co., Ltd.:HDRO	14,700	695,310		0.00	2023-01-13
2660	1929	Chow Tai Fook Jewellery Group Limited:O	293,200	4,908,168		0.00	2023-01-31
2661	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	4,448		0.00	2021-12-20
2662	9812	Samsung CSI China Dragon Internet ETF:Unit	400	614		0.00	2021-03-10
2663	2448	Space Group Holdings Limited:O	22,500	77,625		0.00	2023-01-17
2664	2688	ENN Energy Holdings Limited:O	31,500	3,717,000		0.00	2023-01-20
2665	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	44,640		0.00	2022-10-07
2666	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	165,411	800,589		0.00	2023-01-31
2667	1993	Asiaray Media Group Limited:O	13,000	18,330		0.00	2021-05-28
2668	1198	Royale Home Holdings Limited:O	71,000	156,200		0.00	2022-12-02
2669	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,500	151,135		0.00	2022-09-08
2670	3866	Bank of Qingdao Co., Ltd.:H	62,000	187,860		0.00	2023-01-04
2671	1526	Rici Healthcare Holdings Limited:O	43,000	21,930		0.00	2022-06-08
2672	6100	Tongdao Liepin Group:O	14,200	152,508		0.00	2023-01-30
2673	0629	Yue Da International Holdings Limited:O	31,353	4,107		0.00	2022-05-31
2674	2393	Yestar Healthcare Holdings Company Limited:O	62,500	20,625		0.00	2023-01-03
2675	0650	Productive Technologies Company Limited (BM):O	204,500	224,950		0.00	2023-01-05
2676	3660	Qfin Holdings, Inc.:A	8,500	790,500		0.00	2023-01-31
2677	1996	Redsun Properties Group Limited:O	86,000	43,000		0.00	2023-01-09
2678	2273	GUSHENGTANG HOLDINGS LIMITED:O	5,800	309,430		0.00	2023-01-30
2679	1283	Accel Group Holdings Limited:O	20,000	24,600		0.00	2022-08-23
2680	1741	Shing Chi Holdings Limited:O	20,000	28,200	*	0.00	2022-11-23
2681	2297	Rainmed Medical Limited:O	29,000	37,700		0.00	2023-01-20
2682	1066	Shandong Weigao Group Medical Polymer Company Limited:H	112,135	1,457,755		0.00	2023-01-26
2683	9072	Nikko AM Global Internet ETF:Unit	40	491		0.00	2022-07-19
2684	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	22,300	619,940		0.00	2023-01-31
2685	82823	iShares FTSE China A50 ETF:Unit	30,600	406,980		0.00	2022-10-31
2686	1691	JS Global Lifestyle Company Limited:O	83,000	786,010		0.00	2023-01-19
2687	1876	Budweiser Brewing Company APAC Limited:O	312,100	7,708,870		0.00	2023-01-30
2688	9688	Zai Lab Limited:O	23,000	742,900		0.00	2023-01-31
2689	3633	Zhongyu Energy Holdings Limited:O	66,000	372,900		0.00	2022-10-21
2690	1907	China Risun Group Limited (KY):O	100,000	378,000		0.00	2022-12-30
2691	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	63,375		0.00	2022-12-20
2692	3692	Hansoh Pharmaceutical Group Company Limited:O	130,000	2,085,200		0.00	2023-01-30
2693	3978	CHINA BESTSTUDY EDUCATION GROUP:O	18,000	15,840		0.00	2023-01-04
2694	2019	Dexin China Holdings Company Limited:O	63,000	47,880		0.00	2023-01-10
2695	1341	Hao Tian International Construction Investment Group Limited:O	152,000	36,632		0.00	2022-05-30
2696	9913	Chi Kan Holdings Limited:O	20,000	45,000		0.00	2022-06-17
2697	9906	Honliv Healthcare Management Group Company Limited:O	12,000	28,920		0.00	2022-10-13
2698	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	22,000	151,580		0.00	2023-01-03
2699	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	51,950	6,680,770		0.00	2023-01-30
2700	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	960	114,384		0.00	2023-01-11
2701	3616	Ever Reach Group (Holdings) Company Limited:O	22,000	7,590		0.00	2022-09-26
2702	9801	iShares Core MSCI China Index ETF:Unit	5,800	16,936		0.00	2023-01-04
2703	1989	Pine Care Group Limited:O	16,000	14,400	*	0.00	2022-10-27
2704	9173	Premia CSI Caixin China New Economy ETF:Unit	4,000	4,816		0.00	2021-01-27
2705	8057	Madison Holdings Group Limited:O	10,800	4,104		0.00	2022-07-27
2706	3360	Far East Horizon Limited:O	74,000	523,920		0.00	2023-01-26
2707	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	36,000	91,800		0.00	2022-09-29
2708	9899	NetEase Cloud Music Inc.:O	3,550	359,970		0.00	2023-01-30
2709	3403	ChinaAMC HSI ESG ETF:Unit	300	15,828		0.00	2023-01-12
2710	1216	ZHONGYUAN BANK CO., LTD.:H	110,000	71,500		0.00	2023-01-06
2711	6639	Arrail Group Limited:O	9,000	89,370		0.00	2022-12-08
2712	82828	Hang Seng China Enterprises Index ETF:Unit	6,400	413,568		0.00	2022-09-28
2713	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-06-03
2714	2167	TI Cloud Inc.:O	2,600	32,084		0.00	2023-01-18
2715	2016	CHINA ZHESHANG BANK CO., LTD.:H	68,000	194,480		0.00	2023-01-30
2716	9857	Linmon Media Limited:O	5,300	157,410		0.00	2023-01-31
2717	9878	HUITONGDA NETWORK CO., LTD.:H	2,500	98,000		0.00	2023-01-18
2718	2285	CHERVON HOLDINGS LIMITED:O	6,500	255,775		0.00	2023-01-30
2719	0467	United Energy Group Limited:O	328,616	253,034		0.00	2023-01-31
2720	1675	AsiaInfo Technologies Limited:O	11,600	167,968		0.00	2022-12-23
2721	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	35,579	330,885		0.00	2023-01-27
2722	2322	Modern Innovative Digital Technology Company Limited (BM):O	51,000	40,290		0.00	2022-09-19
2723	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	2,800		0.00	2023-01-31
2724	6199	BANK OF GUIZHOU CO., LTD.:H	23,000	45,310		0.00	2021-07-27
2725	2423	KE Holdings Inc.:A	36,100	1,714,750		0.00	2023-01-17
2726	9836	iShares Core SENSEX India Index ETF:Unit	200	831		0.00	2022-05-12
2727	2518	Autohome Inc.:O	4,800	321,600		0.00	2023-01-16
2728	6686	Noah Holdings Limited (KY):A	300	89,700		0.00	2022-11-09
2729	2819	ABF Hong Kong Bond Index Fund:Unit	200	18,900		0.00	2022-11-11
2730	6805	Kimou Environmental Holding Limited (KY):O	10,000	9,400		0.00	2021-09-06
2731	2157	Lepu Biopharma Co., Ltd.:H	14,000	96,040		0.00	2023-01-18
2732	0846	Mingfa Group (International) Company Limited:O	51,000	19,890		0.00	2022-12-14
2733	1931	IVD Medical Holding Limited:O	11,000	21,450		0.00	2022-12-06
2734	0797	7Road Holdings Limited:O	22,000	53,680		0.00	2022-09-14
2735	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	7,170	15,702		0.00	2022-07-07
2736	1303	Huili Resources (Group) Limited:O	11,000	2,860		0.00	2022-09-15
2737	1921	Dalipal Holdings Limited (KY):O	10,000	23,900		0.00	2022-10-27
2738	9896	MINISO Group Holding Limited:O	8,400	250,320		0.00	2023-01-30
2739	3848	Haosen Fintech Group Limited:O	1,000	6,190		0.00	2021-05-20
2740	2066	Shengjing Bank Co., Ltd.:H	14,500	87,000		0.00	2021-06-29
2741	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2021-06-23
2742	1862	JINGRUI HOLDINGS LIMITED:O	9,000	5,310	*	0.00	2022-06-02
2743	3869	Hospital Corporation of China Limited:O	800	6,480		0.00	2018-09-24
2744	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	195	177,606		0.00	2022-11-15
2745	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	25,369	23,593		0.00	2023-01-18
2746	8308	Gudou Holdings Limited:O	4,000	768		0.00	2021-03-02
2747	2391	Tuya Inc.:A	2,000	40,400		0.00	2023-01-31
2748	9993	Radiance Holdings (Group) Company Limited:O	16,000	65,600		0.00	2023-01-17
2749	2057	ZTO Express (Cayman) Inc.:A	2,300	507,840		0.00	2023-01-30
2750	1298	Yunnan Energy International Co. Limited:O	900	900		0.00	2022-08-17
2751	1809	Prinx Chengshan Holdings Limited:O	2,000	13,380		0.00	2021-05-04
2752	3639	Yida China Holdings Limited:O	8,000	3,920		0.00	2022-12-12
2753	0416	BANK OF JINZHOU CO., LTD.:H	10,000	13,800	*	0.00	2022-08-17
2754	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,600	60,060		0.00	2023-01-31
2755	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,442	519		0.00	2021-08-05
2756	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,400		0.00	2021-09-10
2757	3066	CSOP Bitcoin Futures ETF:Unit	100	1,040		0.00	2022-12-21
2758	9886	Dingdang Health Technology Group Ltd.:O	3,000	34,620		0.00	2023-01-31
2759	6660	AIM Vaccine Co., Ltd.:H	1,000	22,600		0.00	2023-01-19
2760	9677	WEIHAI BANK CO., LTD.:H	2,000	6,200		0.00	2021-07-30
2761	9069	ChinaAMC Hang Seng Biotech ETF:Unit	100	186		0.00	2022-07-28
2762	6190	Bank of Jiujiang Co., Ltd.:H	800	7,632		0.00	2021-04-20
2763	1698	Tencent Music Entertainment Group:A	3,200	103,200		0.00	2023-01-31
2764	2325	Yunkang Group Limited:O	1,000	16,300		0.00	2022-12-13
2765	1090	Da Ming International Holdings Limited:O	2,000	3,860		0.00	2022-08-29
2766	2608	Sunshine 100 China Holdings Ltd:O	3,000	1,110	*	0.00	2022-05-30
2767	1739	Qeeka Home (Cayman) Inc.:O	1,000	420		0.00	2023-01-26
2768	1231	Newton Resources Ltd:O	3,366	2,188		0.00	2021-04-08
2769	2076	KANZHUN LIMITED:A	600	56,970		0.00	2023-01-26
2770	1817	Mulsanne Group Holding Limited:O	500	1,500		0.00	2021-05-12
2771	8316	China Hongbao Holdings Limited:O	350	312		0.00	2023-01-12
2772	82800	Tracker Fund of Hong Kong:Unit	1,500	28,395		0.00	2022-10-26
2773	4333	Cisco Systems, Inc.:O	310	0		0.00	2021-04-29
2774	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2775	0277	TERN PROPERTIES COMPANY LIMITED:O	1	4		0.00	2021-08-17

---

Copyright & disclaimer, Privacy policy

Back to top

---