CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2023-01-31

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8206	Shentong Robot Education Group Company Limited:O	123,224,000	5,914,752		6.50	2023-01-30
2	1195	Kingwell Group Limited:O	161,747,074	5,499,401		5.59	2023-01-30
3	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	54,994,000	21,997,600	*	5.17	2023-01-26
4	1869	Kafelaku Coffee Holding Limited:O	48,805,200	10,249,092		4.42	2023-01-11
5	0055	Neway Group Holdings Limited:O	10,697,800	3,583,763		4.22	2022-10-07
6	8547	Pacific Legend Group Limited:O	48,220,000	3,134,300		3.65	2023-01-26
7	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,101,000	770,700		3.44	2022-12-12
8	1301	D&G Technology Holding Company Limited:O	21,664,000	27,080,000		3.39	2023-01-31
9	0381	AOM International Group Company Limited:O	25,032,348	1,451,876		2.72	2023-01-30
10	1854	China Wantian Holdings Limited:O	40,050,000	25,632,000		2.59	2023-01-10
11	2346	Universal Star (Holdings) Limited:O	14,562,000	11,940,840	*	2.45	2022-09-23
12	1549	Ever Harvest Group Holdings Limited:O	37,720,000	7,468,560		2.43	2023-01-30
13	0577	South Shore Holdings Limited:O	24,568,604	589,646	*	2.43	2022-04-06
14	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	260,500	1,099,310		2.33	2023-01-06
15	0499	Qingdao Holdings International Limited:O	23,072,246	3,991,499		2.31	2023-01-19
16	6881	China Galaxy Securities Co., Ltd.:H	80,998,500	341,813,670		2.19	2023-01-31
17	8195	Legendary Education Group Limited:O	8,346,360	10,850,268		2.12	2022-12-28
18	0310	Prosperity Investment Holdings Limited:O	25,515,000	612,360		2.11	2023-01-26
19	1822	China Wood International Holding Co., Limited:O	7,044,700	457,906	*	2.06	2021-10-18
20	1202	Chengdu SIWI Science and Technology Company Limited:H	3,224,000	3,352,960		2.02	2022-10-07
21	8493	Dragon King Group Holdings Limited:O	3,250,800	136,534		1.88	2022-12-14
22	8221	Gaoyu Finance Group Limited (KY):O	37,320,000	1,380,840		1.87	2022-12-22
23	0708	China Evergrande New Energy Vehicle Group Limited:O	189,648,350	606,874,720	*	1.75	2022-04-22
24	1991	Ta Yang Group Holdings Limited:O	22,681,000	4,649,605		1.74	2022-12-20
25	3919	Golden Power Group Holdings Limited:O	6,218,000	982,444		1.73	2023-01-31
26	1749	Shanshan Brand Management Co., Ltd.:H	573,000	240,660		1.72	2022-09-08
27	2133	Greenway Mining Group Limited:O	7,323,850	1,669,838	*	1.64	2021-12-22
28	1480	Yan Tat Group Holdings Limited:O	3,918,000	5,446,020		1.63	2023-01-17
29	0673	China Health Group Limited:O	6,847,503	8,970,229		1.56	2023-01-27
30	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	972,500	384,138	*	1.55	2022-03-24
31	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	27,500	151,388		1.53	2022-04-13
32	0524	Great Wall Terroir Holdings Limited:O	29,551,517	1,211,612		1.50	2023-01-27
33	8041	IntelliMark AI International Limited:O	11,754,000	3,878,820		1.48	2023-01-03
34	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,908,000	546,704		1.44	2022-12-13
35	0747	Shenyang Public Utility Holdings Company Limited:H	8,642,000	898,768		1.43	2022-12-28
36	1340	Huisheng International Holdings Limited:O	12,523,000	801,472		1.42	2023-01-19
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,775,000	165,075		1.37	2022-09-06
38	2682	Yun Lee Marine Group Holdings Limited:O	13,624,000	3,269,760		1.36	2023-01-30
39	2878	Solomon Systech (International) Limited:O	33,446,000	20,402,060		1.34	2023-01-31
40	1191	China Gem Holdings Limited:O	54,254,901	1,139,353	*	1.28	2022-10-17
41	2812	Samsung CSI China Dragon Internet ETF:Unit	174,377	2,087,293		1.26	2023-01-30
42	0211	STYLAND HOLDINGS LIMITED:O	8,739,747	716,659		1.23	2023-01-31
43	9978	Fineland Living Services Group Limited:O	4,828,000	521,424		1.21	2023-01-19
44	8112	Cornerstone Financial Holdings Limited:O	2,759,600	1,379,800		1.20	2022-12-28
45	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	93,639	1,747,304		1.17	2023-01-31
46	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	73,100	313,453		1.08	2023-01-27
47	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	559,100	276,755		1.06	2023-01-13
48	0841	Asia Cassava Resources Holdings Limited:O	6,192,000	1,578,960		1.06	2023-01-06
49	8326	Tonking New Energy Group Holdings Limited:O	8,612,000	1,799,908		1.05	2022-12-15
50	0651	China Ocean Industry Group Limited:O	4,290,340	536,293	*	1.05	2021-03-30
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,988,972	747,243		1.04	2023-01-20
52	8222	E Lighting Group Holdings Limited:O	4,644,000	222,912		1.03	2022-11-11
53	2834	iShares NASDAQ 100 Index ETF:Unit	14,509	3,287,739		0.99	2023-01-31
54	0261	GBA Holdings Limited:O	21,814,095	1,068,891		0.99	2023-01-30
55	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,525,032	1,040,801		0.99	2023-01-31
56	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,251,000	2,687,930		0.98	2023-01-06
57	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,825,020	3,901,520		0.97	2023-01-31
58	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,962,600	15,396,597		0.97	2023-01-31
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,482,000	918,340		0.96	2023-01-31
60	0164	China Baoli Technologies Holdings Limited:O	6,970,535	648,260		0.96	2023-01-19
61	1621	Vico International Holdings Limited:O	9,584,000	900,896		0.96	2023-01-31
62	8422	WT Group Holdings Limited:O	1,150,000	121,900		0.96	2022-11-22
63	0395	Smartac International Holdings Limited:O	53,016,000	848,256	*	0.94	2023-01-13
64	1591	Shun Wo Group Holdings Limited:O	37,540,000	1,051,120		0.94	2023-01-31
65	8631	Yufengchang Holdings Limited:O	3,700,000	222,000		0.93	2023-01-13
66	1850	HSC Resources Group Limited:O	8,870,000	629,770		0.92	2023-01-31
67	2488	LAUNCH TECH COMPANY LIMITED:H	1,630,500	3,880,590		0.91	2023-01-19
68	3313	ArtGo Holdings Limited:O	2,392,350	729,667		0.91	2022-12-07
69	0766	Sino Prosper (Group) Holdings Limited:O	20,938,000	732,830	*	0.91	2021-07-05
70	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	890,000	267,000		0.91	2022-07-28
71	8228	National Arts Group Holdings Limited:O	9,003,671	171,070	*	0.90	2022-08-02
72	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,120,800	254,422		0.90	2023-01-20
73	1025	KNT Holdings Limited:O	7,480,000	3,291,200		0.89	2023-01-18
74	1251	SPT Energy Group Inc.:O	16,276,000	4,313,140		0.88	2023-01-19
75	0309	Xinhua News Media Holdings Limited:O	16,891,000	557,403		0.87	2023-01-06
76	0756	Summi (Group) Holdings Limited:O	19,648,000	1,571,840		0.86	2023-01-17
77	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,949,568	626,470		0.86	2023-01-18
78	2122	Kidsland International Holdings Limited:O	6,824,000	607,336		0.85	2023-01-31
79	8391	Cornerstone Technologies Holdings Limited:O	6,340,000	9,636,800		0.84	2023-01-30
80	1871	China Oriented International Holdings Limited:O	3,360,000	776,160		0.84	2023-01-05
81	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,521,200	28,367,220		0.84	2023-01-30
82	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,464,600	3,318,784		0.84	2023-01-31
83	1920	China Wacan Group Company Limited:O	26,090,000	939,240		0.84	2023-01-27
84	0433	North Mining Shares Company Limited:O	193,271,435	2,512,529	*	0.83	2022-03-16
85	2336	Shuoao International Holdings Limited (KY):O	14,989,685	2,473,298		0.83	2023-01-31
86	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,494,500	2,912,085		0.82	2023-01-11
87	8166	China Eco-Farming Limited:O	1,071,800	57,877		0.82	2022-12-14
88	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,730,000	1,038,000		0.82	2023-01-17
89	1053	Chongqing Iron & Steel Company Limited:H	4,380,600	4,030,152		0.81	2023-01-30
90	8078	China Creative Digital Entertainment Limited:O	3,175,216	50,803	*	0.81	2022-12-21
91	1338	BaWang International (Group) Holding Limited:O	25,642,000	1,179,532		0.81	2022-12-13
92	3162	CSOP Global Smart Driving Index ETF:Unit	25,400	122,174		0.80	2023-01-09
93	8305	Sheng Tang Holdings Limited (KY):O	8,390,000	167,800		0.80	2023-01-05
94	1000	BEIJING MEDIA CORPORATION LIMITED:H	438,000	219,000		0.80	2022-11-28
95	0820	HSBC China Dragon Fund:Unit	223,872	3,595,384		0.79	2022-12-19
96	8035	Janco Holdings Limited:O	4,760,000	780,640		0.79	2022-12-22
97	8152	M&L Holdings Group Limited:O	4,700,000	263,200		0.78	2022-11-18
98	0428	Cocoon Holdings Limited:O	4,037,790	1,998,706		0.78	2023-01-18
99	1617	Nanfang Communication Holdings Limited:O	12,416,000	1,390,592		0.76	2023-01-30
100	0328	ALCO HOLDINGS LIMITED (BM):O	6,068,032	188,109		0.76	2022-12-13
101	2263	Fu Shek Financial Holdings Limited:O	7,590,000	1,184,040		0.76	2023-01-04
102	0076	Elate Holdings Limited:O	2,705,131	1,095,578		0.75	2023-01-31
103	1657	SG Group Holdings Limited:O	236,000	873,200		0.74	2023-01-09
104	8109	Kirin Group Holdings Limited:O	3,702,162	125,874	*	0.74	2022-05-04
105	4836	Aquila Acquisition Corporation:Wrnt	367,500	43,365		0.73	2022-03-31
106	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
107	0339	China Sci-Tech Industrial Investment Group Limited:O	1,750,000	227,500		0.73	2023-01-09
108	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,884,000	5,124,600		0.72	2023-01-31
109	8516	Grand Talents Group Holdings Limited:O	817,500	130,800		0.72	2023-01-26
110	1007	Longhui International Holdings Limited:O	698,820	552,068		0.71	2023-01-04
111	1722	Kin Pang Holdings Limited:O	7,100,000	1,072,100		0.71	2023-01-30
112	8545	Amuse Group Holding Limited:O	8,456,000	202,944		0.71	2023-01-31
113	8083	Youzan Technology Limited:O	130,347,401	33,890,324		0.71	2023-01-31
114	0954	Changmao Biochemical Engineering Company Limited:H	1,296,000	1,036,800		0.71	2023-01-03
115	6108	New Ray Medicine International Holding Limited:O	11,787,200	1,072,635		0.71	2023-01-31
116	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,968,305	26,853,689		0.70	2023-01-31
117	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,752,000	3,912,192		0.70	2023-01-31
118	0717	Emperor Capital Group Limited:O	47,037,795	3,104,494		0.70	2023-01-30
119	2198	China Sanjiang Fine Chemicals Company Limited:O	8,275,000	13,902,000		0.70	2023-01-27
120	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,870,500	4,592,800		0.69	2023-01-30
121	1556	Chinney Kin Wing Holdings Limited:O	10,403,234	1,924,598		0.69	2023-01-31
122	1225	Lerado Financial Group Company Limited:O	1,596,360	284,152		0.69	2022-11-30
123	3882	SKY LIGHT HOLDINGS LIMITED:O	6,762,400	10,075,976		0.69	2023-01-26
124	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,499,665	1,241,436		0.69	2023-01-26
125	8048	Yu Tak International Holdings Limited:O	13,400,000	469,000		0.69	2023-01-27
126	0484	Forgame Holdings Limited:O	1,004,400	783,432		0.68	2023-01-30
127	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	445,500	427,680		0.68	2023-01-31
128	0724	Ruixin International Holdings Limited:O	567,050	102,636		0.67	2023-01-20
129	0646	China Environmental Technology Holdings Limited:O	1,477,600	989,992		0.67	2023-01-09
130	0712	Comtec Solar Systems Group Limited:O	5,322,875	1,011,346		0.67	2023-01-27
131	0923	Integrated Waste Solutions Group Holdings Limited:O	32,328,000	1,422,432		0.67	2023-01-26
132	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,793,300	21,583,877		0.67	2023-01-30
133	3728	Ching Lee Holdings Limited:O	6,740,000	721,180		0.67	2022-09-29
134	3337	Anton Oilfield Services Group:O	19,908,000	7,166,880		0.66	2023-01-31
135	2814	Samsung NYSE FANG+ ETF:Unit	15,800	241,266		0.66	2022-12-30
136	1560	Star Group Asia Limited:O	4,196,844	1,783,659		0.65	2022-11-29
137	0009	KEYNE LTD:O	23,323,138	629,725		0.65	2023-01-30
138	2738	Huajin International Holdings Limited:O	3,880,000	8,031,600		0.65	2022-03-15
139	8203	Kaisun Holdings Limited:O	3,677,000	919,250		0.64	2022-08-12
140	3086	ChinaAMC NASDAQ 100 ETF:Unit	90,201	2,191,884		0.64	2023-01-30
141	3109	CSOP STAR 50 Index ETF:Unit	35,500	368,490		0.63	2023-01-06
142	2028	Jolimark Holdings Limited:O	3,874,000	732,186		0.63	2023-01-31
143	1685	Boer Power Holdings Limited:O	4,868,000	1,338,700		0.63	2023-01-20
144	0932	Shunten International (Holdings) Limited:O	19,440,000	1,594,080		0.63	2023-01-30
145	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,879,900	2,488,749		0.62	2023-01-11
146	8103	hmvod Limited:O	663,700	524,323	*	0.62	2022-12-14
147	6839	Yunnan Water Investment Co., Limited:H	2,235,000	793,425		0.61	2023-01-13
148	2211	Universal Health International Group Holding Limited:O	3,400,400	571,267		0.61	2023-01-27
149	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	6,600	72,402		0.61	2022-03-16
150	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,739,000	8,149,380		0.60	2023-01-31
151	8616	Sunray Engineering Group Limited (KY):O	6,030,000	349,740		0.60	2022-12-13
152	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,079,380	134,923		0.60	2023-01-31
153	1466	Baijin Life Science Holdings Limited:O	3,841,000	3,072,800		0.60	2023-01-26
154	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,490,000	3,996,100		0.60	2022-05-11
155	0082	Crazy Sports Group Limited:O	27,103,600	6,694,589		0.60	2023-01-30
156	1439	Mobile Internet (China) Holdings Limited:O	8,230,000	197,520	*	0.60	2022-06-27
157	8036	eBroker Group Limited:O	7,346,510	609,760		0.60	2023-01-27
158	1615	AB Builders Group Limited:O	3,580,000	966,600		0.60	2023-01-09
159	8400	Asia Pioneer Entertainment Holdings Limited:O	5,950,000	196,350		0.60	2023-01-18
160	0232	Continental Aerospace Technologies Holding Limited (BM):O	55,075,565	5,782,934		0.59	2023-01-31
161	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,908,843	181,340		0.59	2022-11-28
162	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	324,000	142,560		0.58	2022-10-11
163	8045	Jiangsu NandaSoft Technology Company Limited:H	366,000	54,900		0.58	2022-12-22
164	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,453,133	7,162,978		0.58	2023-01-27
165	8123	Sinofortune Financial Holdings Limited:O	44,549,040	490,039		0.57	2023-01-26
166	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	630,000	146,160	*	0.57	2022-06-01
167	0698	TONGDA GROUP HOLDINGS LIMITED:O	55,056,374	7,047,216		0.57	2023-01-31
168	1069	China Health Technology Group Holding Company Limited:O	61,990,000	619,900	*	0.56	2021-10-04
169	1161	WATER OASIS GROUP LIMITED:O	3,798,000	6,114,780		0.56	2023-01-30
170	1711	ULFERTS INTERNATIONAL LIMITED:O	4,420,000	830,960		0.55	2022-12-22
171	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,350,000	357,200		0.55	2022-11-17
172	4801	Interra Acquisition Corporation:Wrnt	220,000	52,800		0.55	2022-09-20
173	6038	G & M Holdings Limited (KY):O	5,470,000	842,380		0.55	2023-01-10
174	8472	Lapco Holdings Limited:O	2,185,000	166,060		0.55	2023-01-31
175	8065	KML Technology Group Limited:O	2,210,000	318,240		0.55	2023-01-18
176	2193	MAN KING HOLDINGS LIMITED:O	2,280,000	775,200		0.54	2023-01-30
177	8069	Flydoo Technology Holding Limited:O	3,079,800	452,731		0.54	2023-01-31
178	0976	Chiho Environmental Group Limited:O	8,632,000	6,128,720		0.54	2023-01-31
179	8121	Guoen Holdings Limited:O	896,000	232,960		0.54	2022-06-01
180	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	515,000	3,337,200		0.54	2023-01-31
181	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,070,020	27,961,037		0.53	2023-01-31
182	2663	KPa-BM Holdings Limited:O	2,970,000	757,350		0.53	2023-01-31
183	8432	Bar Pacific Group Holdings Limited:O	4,570,000	406,730		0.53	2022-12-19
184	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	585,690	9,060,624		0.53	2023-01-31
185	8220	Bingo Group Holdings Limited:O	543,925	108,785		0.53	2022-09-30
186	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,508,000	2,626,680		0.53	2023-01-31
187	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,306,385	478,009		0.53	2022-11-30
188	1630	Kin Shing Holdings Limited:O	7,896,000	631,680		0.53	2023-01-19
189	0362	China Zenith Chemical Group Limited:O	2,767,949	608,949		0.52	2023-01-31
190	0904	China Green (Holdings) Limited:O	2,289,810	121,360	*	0.52	2022-06-28
191	8419	AV Promotions Holdings Limited:O	2,090,000	317,680		0.52	2022-04-22
192	0918	Majestic Dragon AeroTech Holdings Limited:O	4,018,400	904,140		0.52	2023-01-16
193	2363	Tongda Hong Tai Holdings Limited:O	3,530,500	381,294		0.52	2023-01-30
194	3399	Guangdong Yueyun Transportation Company Limited:H	1,071,500	1,189,365		0.52	2023-01-30
195	1695	S&P International Holding Limited:O	5,589,900	396,883		0.52	2022-12-22
196	2242	MECOM Power and Construction Limited:Wrnt	603,900	78,507		0.52	2023-01-13
197	1647	Grandshores Technology Group Limited:O	6,145,000	718,965		0.51	2023-01-31
198	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,127,980	364,607		0.51	2022-12-21
199	1343	Wei Yuan Holdings Limited:O	5,435,000	461,975		0.51	2023-01-31
200	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,946,157	1,390,577		0.51	2023-01-27
201	1536	Yuk Wing Group Holdings Limited:O	1,918,000	304,962		0.50	2023-01-18
202	8292	VSING Limited:O	3,197,000	1,982,140		0.50	2023-01-31
203	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,367,800	984,816		0.50	2022-07-06
204	3110	Global X Hang Seng High Dividend Yield ETF:Unit	207,306	4,896,568		0.50	2023-01-31
205	1470	Prosper One International Holdings Company Limited:O	3,980,000	310,440		0.50	2023-01-18
206	1145	Courage Investment Group Limited:O	5,449,800	381,486		0.50	2023-01-30
207	0745	China National Culture Group Limited:O	3,877,700	290,828		0.50	2023-01-20
208	2129	Legion Consortium Limited:O	6,170,000	740,400		0.49	2023-01-31
209	1508	China Reinsurance (Group) Corporation:H	32,944,229	19,766,537		0.49	2023-01-31
210	1872	Guan Chao Holdings Limited:O	4,429,800	629,032		0.49	2023-01-17
211	8447	MS Concept Limited (KY):O	4,890,000	327,630		0.49	2023-01-20
212	8320	Allied Sustainability and Environmental Consultants Group Limited:O	3,430,000	336,140		0.49	2023-01-26
213	0347	Angang Steel Company Limited:H	6,890,031	16,673,875		0.49	2023-01-31
214	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,474,000	375,492		0.49	2023-01-31
215	8426	Modern Living Investments Holdings Limited:O	3,900,000	585,000		0.49	2023-01-12
216	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	52,000	7,852		0.49	2022-12-13
217	1500	In Construction Holdings Limited:O	4,025,000	696,325		0.48	2022-11-01
218	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	11,342,896	6,578,880		0.48	2023-01-31
219	1693	BGMC International Limited:O	8,700,000	321,900		0.48	2023-01-18
220	8091	OOH Holdings Limited:O	3,480,000	132,240		0.48	2022-06-21
221	0138	CCT Fortis Holdings Limited:O	4,219,172	734,136		0.48	2023-01-30
222	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,824,356	3,441,920		0.48	2022-11-02
223	1529	Yues International Holdings Group Limited:O	4,570,000	1,128,790		0.47	2022-11-10
224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,194,491	15,651,478		0.47	2023-01-30
225	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,151,566	19,727,349		0.47	2023-01-31
226	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	249,300	1,207,111		0.47	2023-01-31
227	1156	CHINA NEW ENERGY LIMITED (JE):O	2,784,000	317,376		0.47	2023-01-31
228	0913	Harbour Digital Asset Capital Limited:O	1,324,330	860,815		0.47	2022-12-09
229	0403	STARLITE HOLDINGS LIMITED:O	2,396,000	546,288		0.47	2023-01-26
230	1133	Harbin Electric Company Limited:H	3,170,000	12,743,400		0.47	2023-01-31
231	8056	Life Concepts Holdings Limited (KY):O	8,855,000	593,285		0.47	2023-01-31
232	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,713,000	640,968		0.47	2023-01-31
233	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	163,000	203,750		0.47	2022-11-23
234	1373	International Housewares Retail Company Limited:O	3,366,228	9,661,074		0.46	2023-01-30
235	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,030,000	893,430		0.46	2023-01-18
236	0459	Legend Upstar Holdings Limited (KY):O	8,314,916	972,845		0.46	2023-01-19
237	8362	Winning Tower Group Holdings Limited:O	6,440,000	212,520		0.46	2023-01-13
238	1912	Contel Technology Company Limited:O	5,025,000	422,100		0.46	2023-01-17
239	1472	Sang Hing Holdings (International) Limited:O	4,575,000	393,450		0.46	2023-01-12
240	1449	Leader Education Limited (KY):O	3,039,000	1,002,870		0.46	2023-01-26
241	0690	Uni-Bio Science Group Limited:O	29,010,297	1,798,638		0.46	2023-01-31
242	8611	Mindtell Technology Limited:O	1,775,000	117,150		0.46	2022-10-19
243	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,394,315	743,355		0.45	2023-01-31
244	0061	Green Leader Holdings Group Limited:O	2,388,449	475,301		0.45	2023-01-30
245	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	199,500	97,755		0.45	2022-10-24
246	1825	Sterling Group Holdings Limited (KY):O	1,087,500	194,663		0.45	2023-01-31
247	0181	FUJIAN HOLDINGS LIMITED:O	5,180,799	725,312		0.45	2022-04-19
248	0188	Sunwah Kingsway Capital Holdings Limited:O	3,338,356	1,018,199		0.45	2023-01-19
249	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	54,600	517,608		0.45	2023-01-13
250	0333	Top Form International Limited:O	1,356,960	556,354		0.45	2023-01-05
251	0629	Yue Da International Holdings Limited:O	5,260,847	689,171		0.45	2022-05-13
252	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	417,400	1,313,975		0.45	2023-01-31
253	2807	Global X China Robotics and AI ETF:Unit	15,514	776,941		0.45	2023-01-30
254	1894	Hang Yick Holdings Company Limited:O	3,405,000	2,247,300	*	0.44	2022-03-14
255	8277	Steed Oriental (Holdings) Company Limited:O	1,162,000	126,658		0.44	2022-12-20
256	0479	CIL HOLDINGS LIMITED:O	22,923,864	229,239	*	0.44	2022-03-10
257	1941	Ye Xing Group Holdings Limited:O	1,786,000	392,920		0.44	2023-01-30
258	0979	Green Energy Group Limited:O	4,996,450	1,089,226		0.44	2022-10-28
259	1348	Quali-Smart Holdings Limited:O	6,480,000	648,000		0.44	2023-01-11
260	1842	Grown Up Group Investment Holdings Limited:O	5,272,000	1,713,400		0.44	2023-01-30
261	8448	Universe Printshop Holdings Limited:O	3,940,000	153,660		0.44	2023-01-16
262	0574	Pa Shun International Holdings Limited:O	6,440,000	399,280	*	0.44	2022-11-22
263	1165	Shunfeng International Clean Energy Limited:O	22,112,000	862,368		0.44	2023-01-13
264	2312	China Financial Leasing Group Limited:O	753,818	297,758		0.43	2023-01-13
265	1217	China Innovation Investment Limited:O	55,440,000	554,400		0.43	2023-01-30
266	0280	KING FOOK HOLDINGS LIMITED:O	3,938,044	1,634,288		0.43	2023-01-11
267	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,232,000	1,774,080		0.43	2023-01-30
268	1058	NAMYUE HOLDINGS LIMITED:O	2,312,000	1,549,040		0.43	2023-01-10
269	1461	ZHONGTAI FUTURES Company Limited:H	1,179,000	884,250		0.43	2023-01-31
270	1011	China NT Pharma Group Company Limited:O	8,102,500	704,918		0.43	2023-01-30
271	0509	Century Sunshine Group Holdings Limited:O	19,336,002	425,392		0.42	2023-01-30
272	0767	Zhong Ji Longevity Science Group Limited:O	17,905,332	931,077		0.42	2023-01-27
273	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,671,210	1,688,757		0.42	2023-01-10
274	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,131,382	237,590		0.42	2023-01-30
275	1727	Hebei Construction Group Corporation Limited:H	1,935,500	1,780,660		0.42	2023-01-31
276	2379	China Clean Energy Technology Group Limited:O	1,716,020	423,857	*	0.42	2021-11-12
277	0602	Jiahua Stores Holdings Limited:O	4,335,000	325,125		0.42	2023-01-30
278	0298	Chuang's China Investments Limited:O	9,784,631	2,592,927		0.42	2022-11-17
279	0844	Greatime International Holdings Limited:O	2,060,000	556,200		0.42	2022-06-20
280	3830	Kiddieland International Limited:O	4,155,000	245,145		0.42	2022-08-31
281	8285	Sling Group Holdings Limited:O	2,325,000	167,400		0.42	2023-01-18
282	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	135,430		0.41	2022-03-16
283	2381	SMC Electric Limited:O	8,280,000	1,026,720		0.41	2023-01-30
284	1782	International Business Digital Technology Limited (KY):O	3,151,201	6,050,306		0.41	2023-01-10
285	0736	China Properties Investment Holdings Limited:O	1,104,051	210,874		0.41	2023-01-11
286	1022	Feiyu Technology International Company Ltd.:O	7,108,500	2,310,263		0.41	2023-01-31
287	0814	Beijing Jingkelong Company Limited:H	752,000	518,880		0.41	2022-12-20
288	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,234,000	407,220		0.41	2022-11-04
289	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,395,000	823,050		0.41	2023-01-31
290	0471	Silkwave Inc:O	6,304,543	3,845,771		0.41	2023-01-30
291	0689	EPI (Holdings) Limited:O	21,342,437	768,328		0.41	2023-01-27
292	2223	Casablanca Group Limited (KY):O	1,050,000	420,000		0.41	2022-09-23
293	0052	FAIRWOOD HOLDINGS LIMITED:O	527,453	6,920,183		0.41	2023-01-31
294	8147	Millennium Pacific Group Holdings Limited:O	4,193,500	134,192		0.41	2023-01-16
295	0348	China Healthwise Holdings Limited:O	3,131,800	610,701		0.41	2022-11-30
296	0244	SINCERE COMPANY, LIMITED (THE):O	5,338,120	1,414,602		0.41	2023-01-16
297	1097	i-CABLE Communications Limited:O	28,873,543	1,212,689		0.40	2023-01-20
298	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,178,000	2,033,920		0.40	2022-11-21
299	8340	Zijing International Financial Holdings Limited:O	258,000	85,140		0.40	2022-12-12
300	0591	China High Precision Automation Group Limited:O	4,173,000	5,174,520	*	0.40	2022-12-28
301	0223	Elife Holdings Limited:O	3,027,000	429,834		0.40	2022-12-14
302	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,387,000	249,660	*	0.40	2022-03-16
303	0760	Talent Property Group Limited:O	41,278,000	908,116		0.40	2023-01-30
304	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	45,000	229,500		0.40	2023-01-17
305	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	28,000	329,840		0.40	2022-12-28
306	1297	Sinosoft Technology Group Limited:O	4,874,800	1,681,806		0.40	2023-01-31
307	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,556,530	386,835	*	0.40	2022-03-16
308	1716	Most Kwai Chung Limited:O	1,075,000	591,250		0.40	2023-01-18
309	0183	Winfull Group Holdings Limited:O	2,252,800	563,200		0.40	2022-12-19
310	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	16,900	227,305		0.39	2023-01-16
311	1262	Labixiaoxin Snacks Group Limited:O	5,193,000	1,272,285		0.39	2023-01-18
312	0894	Man Yue Technology Holdings Limited:O	1,852,000	1,277,880		0.39	2022-12-13
313	2176	CCID CONSULTING COMPANY LIMITED:H	810,000	267,300		0.39	2022-10-12
314	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,100,000	124,000		0.39	2022-11-30
315	1263	PC Partner Group Limited:O	1,502,000	6,924,220		0.39	2023-01-31
316	0124	Guangdong Land Holdings Limited:O	6,628,248	5,236,316		0.39	2023-01-11
317	0235	CSC Holdings Limited (HK):O	78,860,064	2,996,682		0.39	2023-01-20
318	3330	Lingbao Gold Group Company Ltd.:H	1,140,000	1,265,400		0.38	2023-01-17
319	8028	Timeless Resources Holdings Limited:O	10,762,349	258,296		0.38	2022-12-13
320	6193	Tailam Tech Construction Holdings Limited:O	1,528,000	481,320		0.38	2023-01-10
321	1183	MECOM Power and Construction Limited:O	10,128,500	18,940,295		0.38	2023-01-31
322	0426	ONE MEDIA GROUP LIMITED (KY):O	1,522,000	182,640		0.38	2022-10-27
323	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,098,800	188,656	*	0.38	2022-10-17
324	0635	PLAYMATES HOLDINGS LIMITED:O	7,861,954	4,717,172		0.38	2022-11-09
325	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,535,000	907,000		0.38	2022-08-31
326	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,296,572	1,824,143		0.38	2022-12-30
327	1389	Major Holdings Limited (KY):O	12,546,000	401,472		0.38	2023-01-30
328	8532	Polyfair Holdings Limited:O	2,992,000	137,632		0.37	2023-01-31
329	0595	AV CONCEPT HOLDINGS LIMITED:O	3,386,400	1,659,336		0.37	2022-12-28
330	1552	BHCC Holding Limited:O	2,975,000	333,200		0.37	2023-01-26
331	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,630,926	282,486		0.37	2022-12-15
332	1362	SiS Mobile Holdings Limited:O	1,040,640	369,427		0.37	2022-03-23
333	2009	BBMG Corporation:H	8,675,000	8,848,500		0.37	2023-01-31
334	1137	Hong Kong Technology Venture Company Limited:O	3,411,471	19,104,238		0.37	2023-01-31
335	2110	Tian Cheng Holdings Limited:O	8,190,000	507,780		0.37	2023-01-19
336	1690	Lap Kei Engineering (Holdings) Limited:O	5,590,000	318,630		0.37	2022-05-25
337	8169	ECO-TEK HOLDINGS LIMITED:O	2,370,000	94,800		0.36	2023-01-30
338	8250	Du Du Holdings Limited (KY):O	27,254,200	436,067		0.36	2023-01-19
339	1184	S.A.S. Dragon Holdings Limited:O	2,275,019	8,986,325		0.36	2022-05-26
340	8603	Fameglow Holdings Limited:O	2,900,000	1,450,000		0.36	2022-09-21
341	0794	Come Sure Group (Holdings) Limited:O	1,200,000	300,000		0.36	2022-10-26
342	1705	B & S International Holdings Ltd.:O	1,448,000	419,920		0.36	2023-01-31
343	1101	China Huarong Energy Company Limited:O	17,220,500	1,170,994		0.36	2023-01-11
344	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	522,277	2,990,036		0.36	2023-01-30
345	1312	Kontafarma China Holdings Limited:O	20,148,000	866,364		0.36	2022-10-10
346	8290	Ahsay Backup Software Development Company Limited:O	7,180,000	186,680		0.36	2023-01-30
347	1786	CRCC High-Tech Equipment Corporation Limited:H	1,904,000	1,351,840		0.36	2023-01-31
348	8623	China Saftower International Holding Group Limited:O	3,290,000	180,950		0.36	2023-01-13
349	1738	Feishang Anthracite Resources Limited:O	4,930,000	3,944,000		0.36	2023-01-17
350	8420	Nexion Technologies Limited:O	2,630,000	128,870		0.36	2023-01-12
351	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,246	283,048		0.36	2023-01-30
352	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	474,000	265,440		0.36	2022-05-18
353	2170	Suzhou Basecare Medical Corporation Limited:H	293,000	1,382,960		0.35	2023-01-18
354	0368	Superland Group Holdings Limited:O	2,832,000	1,047,840		0.35	2022-09-06
355	0451	GCL New Energy Holdings Limited:O	4,122,802	4,823,678		0.35	2023-01-31
356	1413	FEG Holdings Corporation Limited:O	3,520,000	654,720		0.35	2023-01-27
357	8483	Max Sight Group Holdings Limited:O	2,816,000	180,224		0.35	2023-01-27
358	8416	HM International Holdings Limited:O	1,405,000	179,840		0.35	2023-01-17
359	3034	CSOP NASDAQ 100 ETF:Unit	33,000	185,295		0.35	2023-01-26
360	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,551,500	8,859,065		0.35	2022-12-09
361	8428	CBK Holdings Limited:O	54,180	14,629		0.35	2022-11-14
362	0167	IDT INTERNATIONAL LIMITED:O	9,052,000	244,404		0.35	2023-01-27
363	3822	Sam Woo Construction Group Limited:O	5,848,000	362,576		0.35	2023-01-26
364	6811	Tai Hing Group Holdings Limited:O	3,491,000	4,049,560		0.35	2023-01-31
365	2789	Yuanda China Holdings Limited:O	21,522,000	774,792		0.35	2023-01-18
366	8168	Amasse Capital Holdings Limited:O	3,810,000	666,750		0.35	2023-01-04
367	8215	First Credit Finance Group Limited:O	12,493,000	1,349,244	*	0.34	2022-04-14
368	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,713,304	265,904		0.34	2023-01-16
369	3626	Hang Sang (Siu Po) International Holding Company Limited:O	632,000	372,880		0.34	2022-10-31
370	1075	CAPINFO COMPANY LIMITED:H	2,658,000	890,430		0.34	2022-12-07
371	8257	Genes Tech Group Holdings Company Limited:O	3,430,000	312,130		0.34	2023-01-12
372	1676	Gaodi Holdings Limited (KY):O	411,595	559,769		0.34	2023-01-20
373	0869	Playmates Toys Limited:O	4,038,520	2,180,801		0.34	2022-12-01
374	8460	Basetrophy Group Holdings Limited:O	393,000	57,378		0.34	2022-08-17
375	8621	Metropolis Capital Holdings Limited:O	3,264,000	94,656		0.34	2022-12-22
376	2178	Petro-king Oilfield Services Limited:O	5,867,176	422,437		0.34	2023-01-27
377	8519	XinXiang Era Group Company Limited:O	3,940,000	185,180		0.34	2023-01-17
378	8275	China New Consumption Group Limited:O	543,300	130,935		0.34	2023-01-13
379	0139	Smart Fish Wealthlink Holdings Limited:O	55,297,710	7,354,595		0.34	2023-01-31
380	1736	China Parenting Network Holdings Limited:O	3,478,000	212,158		0.34	2023-01-31
381	1613	Synertone Communication Corporation:O	881,664	555,448		0.34	2023-01-11
382	8473	Mi Ming Mart Holdings Limited:O	3,790,000	659,460		0.34	2023-01-27
383	8293	SingAsia Holdings Limited:O	6,070,000	206,380		0.34	2022-10-20
384	0616	EMINENCE ENTERPRISE LIMITED:O	7,168,539	501,798		0.34	2023-01-26
385	0822	Ka Shui International Holdings Limited:O	3,002,000	1,455,970		0.34	2023-01-30
386	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,514,667	401,387		0.34	2023-01-18
387	0260	AVIC Joy Holdings (HK) Limited:O	19,940,050	199,401	*	0.34	2022-10-31
388	1380	China Kingstone Mining Holdings Limited:O	473,295	392,835		0.33	2023-01-06
389	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,809,706	2,826,028		0.33	2023-01-27
390	0269	China Resources and Transportation Group Limited:O	35,557,325	462,245		0.33	2023-01-31
391	1020	Cybernaut International Holdings Company Limited:O	13,260,000	1,299,480		0.33	2022-11-21
392	1421	Prosperity Group International Limited (KY):O	4,635,000	143,685		0.33	2023-01-31
393	0340	Tongguan Gold Group Limited:O	11,272,000	4,790,600		0.33	2023-01-31
394	2088	Xiwang Property Holdings Company Limited:O	4,680,698	294,884		0.33	2023-01-30
395	0038	FIRST TRACTOR COMPANY LIMITED:H	1,302,000	5,559,540		0.33	2023-01-31
396	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,956,260	3,156,818		0.33	2022-03-16
397	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,764,271	7,551,080		0.33	2023-01-30
398	1581	Progressive Path Group Holdings Limited:O	1,371,000	301,620		0.33	2023-01-30
399	6882	EGL Holdings Company Limited:O	1,656,000	1,407,600		0.33	2023-01-16
400	3032	Hang Seng TECH Index ETF:Unit	1,728,480	7,791,988		0.33	2023-01-31
401	1726	HKE Holdings Limited:O	3,150,000	3,748,500		0.33	2023-01-30
402	8006	Sino Splendid Holdings Limited:O	482,683	77,229		0.33	2022-08-24
403	8627	Orange Tour Cultural Holding Limited:O	2,608,000	419,888		0.33	2023-01-31
404	1271	Grand Ming Group Holdings Limited:O	4,620,990	30,175,065		0.33	2023-01-31
405	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	428,000	47,936		0.32	2022-11-07
406	8148	Wuxi Life International Holdings Group Limited:O	4,108,000	217,724		0.32	2023-01-19
407	8229	Future Data Group Limited:O	1,290,000	503,100		0.32	2022-12-20
408	8245	Canopy SkyFire Group Limited:O	2,315,500	544,143		0.32	2023-01-13
409	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,764,200	843,081		0.32	2022-11-15
410	6111	DaFa Properties Group Limited:O	2,641,000	443,688		0.32	2023-01-31
411	0476	Ev Dynamics (Holdings) Limited:O	29,741,150	1,100,423		0.32	2023-01-20
412	0102	Summit Ascent Holdings Limited:O	14,452,000	3,063,824		0.32	2023-01-31
413	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,400,000	151,200		0.32	2022-05-18
414	9929	SEM Holdings Limited (KY):O	6,400,000	473,600		0.32	2023-01-27
415	8153	Jiading International Group Holdings Limited:O	3,242,425	489,606		0.32	2023-01-31
416	0810	China Castson 81 Finance Company Limited (BM):O	449,854	656,787		0.32	2023-01-31
417	8282	Gameone Holdings Limited:O	762,000	166,878		0.32	2022-12-07
418	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,580,000	205,400		0.32	2022-12-29
419	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,104,000	738,816		0.32	2022-10-06
420	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	980,000	338,100		0.31	2023-01-30
421	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,937,088	13,514,440		0.31	2023-01-31
422	2680	Innovax Holdings Limited:O	1,256,000	395,640		0.31	2022-11-10
423	2885	Peiport Holdings Ltd.:O	1,256,000	471,000		0.31	2022-11-09
424	0757	Solargiga Energy Holdings Limited:O	10,406,013	2,913,684		0.31	2023-01-27
425	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,162,000	848,260		0.31	2023-01-10
426	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,528,557	2,204,898		0.31	2023-01-20
427	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,525,372	378,472		0.31	2023-01-17
428	1950	Diwang Industrial Holdings Limited:O	4,468,000	540,628		0.31	2023-01-31
429	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	310,000	316,200		0.31	2023-01-30
430	3001	Premia China USD Property Bond ETF:Unit	2,880	548,784		0.31	2023-01-31
431	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,530,124	4,431,508		0.31	2023-01-16
432	1143	China Energy Storage Technology Development Limited:O	3,725,890	547,706		0.31	2023-01-31
433	1108	Triumph New Energy Company Limited:H	770,000	7,399,700		0.31	2023-01-31
434	1732	XiangXing International Holding Limited:O	3,080,000	908,600		0.31	2023-01-30
435	6128	Graphex Group Limited:O	2,098,000	1,195,860		0.31	2023-01-31
436	0778	Fortune Real Estate Investment Trust:Unit	6,111,448	41,435,617		0.31	2023-01-31
437	1408	Macau E&M Holding Limited:O	1,532,000	390,660		0.31	2023-01-31
438	0128	ENM Holdings Limited (HK):O	5,055,916	2,249,883		0.31	2022-12-08
439	0627	Japan Kyosei Group Company Limited:O	34,679,083	485,507		0.31	2023-01-20
440	1029	IRC LIMITED:O	25,980,738	3,377,496		0.30	2023-01-31
441	3322	Win Hanverky Holdings Limited:O	3,910,000	997,050		0.30	2023-01-04
442	8125	China New Holdings Limited:O	477,200	26,246		0.30	2022-12-19
443	0829	Shenguan Holdings (Group) Limited:O	9,780,000	3,227,400		0.30	2023-01-06
444	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,320,000	1,207,120		0.30	2023-01-12
445	0318	Vongroup Limited:O	684,750	195,154		0.30	2021-12-30
446	9882	Best Linking Group Holdings Limited:O	1,200,000	1,560,000		0.30	2023-01-31
447	1927	Jiujiuwang Food International Limited:O	2,375,000	437,000		0.30	2023-01-30
448	1978	LH GROUP LIMITED (KY):O	2,394,000	2,537,640		0.30	2023-01-31
449	9911	Newborn Town Inc.:O	3,562,000	7,124,000		0.30	2023-01-31
450	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	796,000	461,680		0.30	2023-01-13
451	8007	Global Strategic Group Limited:O	1,358,693	326,086		0.30	2023-01-26
452	0572	Future World Holdings Limited:O	345,727	515,133		0.30	2023-01-31
453	0948	Alpha Professional Holdings Limited:O	1,036,500	1,202,340		0.30	2022-06-30
454	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	385,000	789,250		0.30	2022-09-06
455	3680	Ruihe Data Technology Holdings Limited (KY):O	1,376,000	935,680		0.29	2023-01-30
456	1147	Edensoft Holdings Limited:O	6,020,000	493,640		0.29	2023-01-27
457	8106	Shenghua Lande Scitech Limited:H	770,000	88,550		0.29	2022-12-12
458	8296	Sino-Life Group Limited:O	2,176,000	352,512		0.29	2023-01-30
459	1057	Zhejiang Shibao Company Limited:H	635,000	1,098,550		0.29	2023-01-30
460	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,180,000	736,200		0.29	2023-01-04
461	8456	Mansion International Holdings Limited:O	618,000	154,500		0.29	2022-07-12
462	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,510,000	683,150	*	0.29	2023-01-16
463	8622	Huakang Biomedical Holdings Company Limited:O	1,207,990	218,646		0.29	2023-01-16
464	8062	EFT Solutions Holdings Limited:O	1,395,000	276,210		0.29	2022-11-07
465	3789	Royal Deluxe Holdings Limited:O	3,480,000	396,720		0.29	2023-01-27
466	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	874,343	97,926		0.29	2022-06-15
467	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,941,282	251,178	*	0.29	2022-03-22
468	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,045,000	236,170		0.29	2023-01-30
469	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,233,000	292,077		0.29	2023-01-31
470	0707	Asia Television Holdings Limited:O	31,442,000	943,260		0.29	2023-01-31
471	1637	SH Group (Holdings) Limited:O	1,148,000	332,920		0.29	2023-01-16
472	2699	Xinming China Holdings Limited:O	5,388,000	113,148		0.29	2023-01-31
473	1265	Tianjin Jinran Public Utilities Company Limited:H	1,430,000	471,900		0.29	2022-10-26
474	1064	Zhong Hua International Holdings Limited:O	2,197,428	193,374		0.29	2022-11-30
475	2806	Global X China Consumer Brand ETF:Unit	35,879	2,098,204		0.29	2023-01-31
476	3174	CSOP China Healthcare Disruption Index ETF:Unit	27,600	100,078		0.29	2023-01-19
477	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	11,400	50,160		0.29	2023-01-31
478	3147	CSOP SZSE ChiNext ETF:Unit	123,588	1,291,495		0.28	2023-01-30
479	0110	China Fortune Holdings Limited:O	520,768	145,815		0.28	2022-12-06
480	1182	Success Dragon International Holdings Limited:O	989,373	301,759		0.28	2022-10-12
481	0575	Regent Pacific Group Limited:O	12,919,413	1,111,070		0.28	2023-01-17
482	2866	COSCO SHIPPING Development Co., Ltd.:H	10,345,912	11,173,585		0.28	2023-01-31
483	0342	NewOcean Energy Holdings Limited:O	4,124,000	160,836	*	0.28	2022-04-04
484	0834	China Kangda Food Company Limited:O	1,215,000	364,500		0.28	2021-12-14
485	8620	Asia-express Logistics Holdings Limited:O	1,345,000	199,060		0.28	2023-01-31
486	2159	Mediwelcome Healthcare Management & Technology Inc.:O	560,000	901,600		0.28	2023-01-31
487	3368	Parkson Retail Group Limited:O	7,343,500	1,160,273		0.28	2023-01-18
488	8659	Yik Wo International Holdings Limited:O	2,085,000	1,167,600		0.28	2022-12-16
489	1323	Huasheng International Holding Limited:O	11,668,000	1,388,492		0.28	2023-01-30
490	0878	SOUNDWILL HOLDINGS LIMITED:O	786,500	5,662,800		0.28	2023-01-30
491	1051	G-Resources Group Limited:O	1,247,532	3,006,552		0.28	2023-01-31
492	0788	China Tower Corporation Limited:H	129,079,003	114,880,313		0.28	2023-01-31
493	1753	Duiba Group Limited:O	2,978,000	2,054,820		0.28	2023-01-27
494	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,902,000	1,014,520		0.28	2023-01-18
495	2822	CSOP FTSE China A50 ETF:Unit	2,222,659	32,917,580		0.27	2023-01-31
496	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,641,000	902,550		0.27	2023-01-20
497	6818	China Everbright Bank Company Limited:H	34,665,000	86,662,500		0.27	2023-01-31
498	1618	Metallurgical Corporation of China Ltd.:H	7,791,000	13,790,070		0.27	2023-01-31
499	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,606,600	12,049,500		0.27	2023-01-30
500	1611	Sinohope Technology Holdings Limited:O	835,000	2,271,200		0.27	2023-01-31
501	1968	HINGTEX HOLDINGS LIMITED:O	1,728,000	271,296		0.27	2022-07-28
502	3326	Perfect Group International Holdings Limited:O	3,609,000	819,243		0.27	2023-01-06
503	8269	Wealth Glory Holdings Limited:O	2,396,450	261,213		0.27	2022-10-03
504	2330	China Uptown Group Company Limited:O	683,600	215,334	*	0.27	2022-05-30
505	6833	Sinco Pharmaceuticals Holdings Limited:O	5,460,000	2,184,000		0.27	2023-01-31
506	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,292,675	16,917,057		0.27	2023-01-31
507	6123	YTO International Express and Supply Chain Technology Limited:O	1,121,000	2,398,940		0.27	2023-01-30
508	8126	G.A. HOLDINGS LIMITED:O	1,268,000	220,632		0.27	2022-03-14
509	1315	Green Economy Development Limited:O	19,956,000	299,340		0.27	2023-01-31
510	9928	Times Neighborhood Holdings Limited:O	2,611,653	2,951,168		0.26	2023-01-31
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,481,844	6,209,931		0.26	2023-01-31
512	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	898,000	1,293,120		0.26	2022-12-07
513	1669	Global International Credit Group Limited:O	1,054,000	527,000		0.26	2023-01-18
514	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,421,548	145,293		0.26	2022-09-23
515	3816	KFM Kingdom Holdings Limited:O	1,576,000	296,288		0.26	2023-01-19
516	2080	AUX International Holdings Limited:O	1,290,000	496,650		0.26	2022-08-04
517	0751	Skyworth Group Limited:O	6,727,836	33,706,458		0.26	2023-01-31
518	1737	A & S Group (Holdings) Limited:O	2,600,000	431,600		0.26	2023-01-06
519	1246	Boill Healthcare Holdings Limited:O	3,528,880	342,301		0.26	2022-09-09
520	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,190,000	4,518,700		0.26	2023-01-31
521	8502	Ocean Line Port Development Limited:O	2,072,000	559,440		0.26	2022-10-18
522	1419	Human Health Holdings Limited:O	979,900	1,891,207		0.26	2023-01-27
523	1456	Guolian Minsheng Securities Company Limited:H	1,136,000	4,907,520		0.26	2023-01-09
524	3143	ChinaAMC Hong Kong Banks ETF:Unit	23,575	165,261		0.26	2023-01-31
525	0596	Inspur Digital Enterprise Technology Limited:O	2,922,000	14,025,600		0.26	2023-01-27
526	0637	Lee Kee Holdings Limited:O	2,120,000	434,600		0.26	2022-12-21
527	0986	Dufu Liquor Group Limited:O	3,299,394	155,072		0.25	2023-01-13
528	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,353,000	520,946		0.25	2023-01-30
529	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,347,740	2,376,895		0.25	2023-01-31
530	0619	South China Financial Holdings Limited:O	763,383	282,452		0.25	2023-01-27
531	0905	Walnut Capital Limited:O	1,774,022	292,714		0.25	2022-09-06
532	2339	BeijingWest Industries International Limited:O	1,452,340	537,366		0.25	2023-01-30
533	3315	Goldpac Group Limited:O	2,071,000	3,375,730		0.25	2023-01-31
534	0094	Greenheart Group Limited:O	4,684,624	388,824		0.25	2022-11-29
535	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,285,000	4,799,200		0.25	2023-01-31
536	2809	Global X China Clean Energy ETF:Unit	33,203	4,259,945		0.25	2023-01-31
537	8092	ITE (HOLDINGS) LIMITED:O	2,328,000	76,824		0.25	2022-09-21
538	0111	Cinda International Holdings Limited:O	1,610,689	604,008		0.25	2022-11-17
539	8150	Seamless Green China (Holdings) Limited:O	473,474	31,249		0.25	2022-11-10
540	2288	Rykadan Capital Limited:O	941,916	372,057		0.25	2022-10-12
541	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	932,000	652,400		0.25	2022-08-01
542	0485	China Sinostar Group Company Limited:O	532,652	121,977		0.25	2022-12-06
543	0800	A8 New Media Group Limited:O	6,878,807	1,788,490		0.25	2023-01-26
544	1800	China Communications Construction Company Limited:H	11,054,493	43,554,702		0.25	2023-01-31
545	0187	Beijing Jingcheng Machinery Electric Company Limited:H	250,000	870,000		0.25	2023-01-30
546	1661	China Frontier Technology Group:O	3,981,000	390,138		0.25	2023-01-27
547	0430	Oriental Explorer Holdings Limited:O	966,615	372,147		0.25	2021-10-15
548	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,688,000	810,240	*	0.25	2022-05-27
549	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,119	53,287		0.25	2023-01-30
550	0860	Apollo Future Mobility Group Limited:O	23,849,000	4,865,196		0.25	2023-01-31
551	1884	eprint Group Limited:O	1,364,000	954,800		0.25	2023-01-30
552	2013	Weimob Inc.:O	6,890,836	43,274,450		0.25	2023-01-31
553	9933	GHW International:O	2,476,000	1,114,200		0.25	2023-01-30
554	0887	Emperor Watch & Jewellery Limited:O	16,770,000	3,135,990		0.25	2023-01-31
555	0789	Artini Holdings Limited:O	2,727,744	136,387		0.25	2023-01-30
556	1721	FSM Holdings Limited:O	2,470,000	1,037,400		0.25	2022-11-18
557	0815	China Silver Group Limited:O	4,823,057	2,122,145		0.25	2023-01-30
558	1247	Miko International Holdings Limited:O	349,400	195,664		0.25	2023-01-04
559	1496	AP Rentals Holdings Limited:O	2,128,000	319,200		0.25	2023-01-19
560	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	670,000	110,550		0.25	2022-11-11
561	3838	China Starch Holdings Limited:O	14,627,232	3,729,944		0.24	2023-01-31
562	1451	MS Group Holdings Limited:O	488,000	366,000		0.24	2023-01-30
563	8379	Prime Intelligence Solutions Group Limited:O	1,950,000	234,000		0.24	2023-01-31
564	0240	BUILD KING HOLDINGS LIMITED:O	3,026,787	2,814,912		0.24	2023-01-30
565	8226	KOALA Financial Group Limited:O	1,016,700	246,041		0.24	2023-01-30
566	1229	Nan Nan Resources Enterprise Limited:O	1,862,000	502,740		0.24	2023-01-26
567	0276	Mongolia Energy Corporation Limited:O	455,175	450,623		0.24	2023-01-30
568	1259	Prosperous Future Holdings Limited (KY):O	5,501,000	324,559		0.24	2022-11-30
569	0040	Gold Peak Technology Group Limited:O	2,213,435	1,305,927		0.24	2023-01-31
570	3167	ICBC CSOP S&P New China Sectors ETF:Unit	14,261	976,593		0.24	2023-01-31
571	2369	Coolpad Group Limited:O	32,940,880	2,272,921		0.24	2023-01-30
572	0872	Titan Invo Technology Limited:O	4,978,000	298,680	*	0.24	2022-07-05
573	1650	Hygieia Group Limited (KY):O	4,824,000	323,208		0.24	2023-01-20
574	0380	China Pipe Group Limited (BM):O	3,213,000	311,661		0.24	2022-10-28
575	1383	LET Group Holdings Limited:O	16,079,402	3,376,674		0.24	2023-01-31
576	1703	Welife Technology Limited (KY):O	2,765,000	1,824,900		0.24	2023-01-31
577	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,649,801	3,073,769		0.24	2023-01-18
578	1751	Kingland Group Holdings Limited:O	1,930,000	289,500		0.24	2022-11-23
579	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,672,641	283,632		0.24	2022-09-27
580	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,553,703	11,293,183		0.24	2023-01-31
581	0091	Golden Century International Holdings Group Limited:O	10,619,083	414,144		0.24	2023-01-31
582	1429	Skymission Group Holdings Limited:O	3,808,000	224,672		0.24	2023-01-19
583	8193	Asia-Pac Financial Investment Company Limited:O	554,926	149,830		0.24	2022-12-01
584	8262	Super Strong Holdings Limited:O	1,880,000	338,400		0.24	2022-03-14
585	1122	QINGLING MOTORS CO. LTD:H	2,923,984	3,333,342		0.24	2023-01-31
586	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,631,701	980,559		0.24	2023-01-16
587	0434	Boyaa Interactive International Limited:O	1,675,000	703,500		0.24	2022-12-16
588	6860	FingerTango Inc.:O	4,557,000	555,954		0.24	2023-01-30
589	0984	AEON STORES (HONG KONG) CO., LIMITED:O	611,000	604,890		0.24	2023-01-06
590	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,329,000	1,156,230	*	0.23	2022-11-17
591	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,816,834	929,555		0.23	2023-01-30
592	1162	LUMINA GROUP LIMITED (KY):O	1,400,000	194,600		0.23	2023-01-10
593	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,503,000	4,054,860		0.23	2023-01-27
594	8427	WS-SK Target Group Limited:O	289,000	63,002		0.23	2022-05-18
595	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,378,950	771,853		0.23	2023-01-31
596	1733	E-Commodities Holdings Limited:O	6,686,780	11,033,187		0.23	2023-01-31
597	0924	Khoon Group Limited:O	2,328,000	1,350,240		0.23	2023-01-18
598	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,741,280	1,253,722		0.23	2023-01-30
599	0997	Chinlink International Holdings Limited:O	2,719,040	108,762		0.23	2023-01-30
600	2102	Tak Lee Machinery Holdings Limited:O	2,320,000	559,120		0.23	2023-01-31
601	0600	China Infrastructure Investment Limited:O	988,200	385,398	*	0.23	2022-05-26
602	8146	Grace Wine Holdings Limited:O	1,850,000	331,150		0.23	2023-01-04
603	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	933,000	2,547,090		0.23	2023-01-31
604	6878	Differ Group Auto Limited:O	16,632,000	3,742,200		0.23	2023-01-31
605	0681	Chinese People Holdings Company Limited:O	20,606,693	721,234		0.23	2023-01-20
606	1766	CRRC Corporation Limited:H	10,079,915	35,783,698		0.23	2023-01-31
607	3066	CSOP Bitcoin Futures ETF:Unit	91,924	956,010		0.23	2023-01-31
608	2188	China Titans Energy Technology Group Co., Limited:O	2,124,000	679,680		0.23	2022-12-14
609	8635	Elephant Holdings Group Limited:O	915,990	132,819		0.23	2022-12-30
610	2125	Strawbear Entertainment Group:O	1,594,000	1,530,240		0.23	2023-01-31
611	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	6,400	36,768		0.23	2023-01-26
612	2399	China Anchu Energy Storage Group Limited:O	5,048,000	2,624,960		0.23	2023-01-31
613	8162	Loco Hong Kong Holdings Limited:O	1,890,000	429,030		0.23	2022-12-16
614	1188	Hybrid Kinetic Group Limited:O	46,339,000	1,853,560	*	0.23	2022-03-22
615	3191	Global X China Semiconductor ETF:Unit	33,900	1,507,194		0.23	2023-01-30
616	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,354,080	2,166,528		0.23	2022-12-05
617	1428	Bright Smart Securities & Commodities Group Limited:O	3,849,329	5,350,567		0.23	2023-01-31
618	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	844,000	379,800		0.23	2022-12-29
619	6036	Apex Ace Holding Limited:O	2,435,000	1,095,750		0.23	2023-01-18
620	0812	Southwest Securities International Securities Limited:O	8,264,000	305,768		0.23	2023-01-27
621	1489	GC Construction Holdings Limited:O	2,255,000	1,127,500		0.23	2023-01-27
622	8526	Wing Fung Group Asia Limited:O	365,000	52,195		0.22	2022-11-15
623	0709	GIORDANO INTERNATIONAL LIMITED:O	3,552,000	7,317,120		0.22	2023-01-31
624	0196	Honghua Group Limited:O	12,009,000	3,002,250		0.22	2023-01-31
625	0405	Yuexiu Real Estate Investment Trust:Unit	10,723,610	27,452,442		0.22	2023-01-31
626	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,908,921	1,423,587		0.22	2022-12-16
627	1490	AI X Tech Inc.:O	2,748,000	728,220		0.22	2023-01-27
628	0114	HERALD HOLDINGS LIMITED (BM):O	1,345,000	591,800		0.22	2023-01-26
629	6133	Vital Innovations Holdings Limited:O	1,889,000	443,915		0.22	2022-06-21
630	0029	DYNAMIC HOLDINGS LIMITED (BM):O	528,000	4,852,320		0.22	2023-01-17
631	1393	Hidili Industry International Development Limited:O	4,540,000	2,088,400		0.22	2023-01-27
632	2182	Tian Chang Group Holdings Ltd.:O	1,375,997	584,799		0.22	2023-01-30
633	1388	Embry Holdings Limited:O	937,075	590,357		0.22	2023-01-31
634	1447	SFK Construction Holdings Limited:O	886,000	549,320		0.22	2022-05-24
635	1241	Shuanghua Holdings Limited:O	1,434,000	141,966		0.22	2022-09-13
636	1987	Beng Soon Machinery Holdings Limited:O	2,204,000	447,412		0.22	2023-01-27
637	0886	Silver Base Group Holdings Limited:O	4,977,905	154,315	*	0.22	2022-11-11
638	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	563,600	1,600,624		0.22	2023-01-27
639	0959	Century Entertainment International Holdings Limited:O	282,023	71,916		0.22	2022-10-13
640	0888	Bison Finance Group Limited:O	3,126,429	200,091		0.22	2023-01-19
641	1900	China ITS (Holdings) Co., Ltd.:O	3,678,561	584,891		0.22	2023-01-31
642	6918	Kidztech Holdings Limited:O	1,142,000	845,080		0.22	2023-01-18
643	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,244,355	4,143,702		0.22	2023-01-30
644	1587	Shineroad International Holdings Limited:O	1,488,000	907,680		0.22	2023-01-16
645	1023	SITOY GROUP HOLDINGS LIMITED:O	2,108,000	1,897,200		0.22	2023-01-20
646	1945	Zero2IPO Holdings Inc.:O	670,800	1,911,780		0.22	2022-12-13
647	0947	MOBI Development Co., Ltd.:O	1,775,400	443,850		0.22	2023-01-30
648	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,370,023	237,002		0.22	2023-01-09
649	1808	Enterprise Development Holdings Limited (KY):O	177,345	260,697		0.22	2022-12-22
650	8072	Roma (meta) Group Limited:O	1,523,085	68,539		0.22	2023-01-10
651	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	466,000	433,380		0.22	2022-08-24
652	0730	Capital Industrial Financial Services Group Limited:O	8,605,750	1,135,959		0.22	2023-01-31
653	1742	HPC Holdings Limited (KY):O	3,450,000	279,450		0.22	2023-01-31
654	1538	Zhong Ao Home Group Limited:O	1,842,000	874,950		0.22	2023-01-10
655	3390	Tycoon Group Holdings Limited:O	1,720,000	4,110,800		0.22	2023-01-30
656	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	472,500	2,735,775		0.21	2023-01-31
657	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	618,000	135,960		0.21	2023-01-09
658	0611	China Nuclear Energy Technology Corporation Limited:O	3,972,150	2,105,240		0.21	2022-12-22
659	0372	PT International Development Corporation Limited:O	4,327,810	761,695		0.21	2022-10-25
660	0901	Goldstone Investment Group Limited:O	4,640,320	129,929		0.21	2023-01-16
661	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	326,245	3,063,441		0.21	2023-01-18
662	8066	Phoenitron Holdings Limited:O	1,123,000	40,428		0.21	2022-08-22
663	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,530,000	376,970		0.21	2023-01-06
664	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,202,000	1,328,830		0.21	2022-12-06
665	1124	COASTAL GREENLAND LIMITED:O	8,844,355	265,331		0.21	2023-01-26
666	0559	DeTai New Energy Group Limited:O	33,446,640	535,146		0.21	2023-01-31
667	0193	CAPITAL ESTATE LIMITED:O	413,591	86,854		0.21	2022-12-15
668	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,797,750	296,371	*	0.21	2022-11-07
669	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,127,000	1,127,000		0.21	2023-01-27
670	8601	Boltek Holdings Limited:O	1,700,000	510,000		0.21	2022-06-28
671	1723	Moon Inc.:O	850,000	159,800		0.21	2023-01-09
672	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,692,000	4,319,640		0.21	2023-01-31
673	1376	Raffles Interior Limited:O	2,120,000	148,400		0.21	2023-01-11
674	1757	Affluent Foundation Holdings Limited:O	2,540,000	566,420		0.21	2022-11-30
675	1883	CITIC Telecom International Holdings Limited:O	7,776,241	21,695,712		0.21	2023-01-31
676	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,356,000	1,743,440		0.21	2022-12-01
677	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	58,900	835,202		0.21	2023-01-30
678	1660	Seven Elements Investment Holdings Limited:O	12,975,000	6,098,250		0.21	2023-01-20
679	8319	Expert Systems Holdings Limited:O	1,680,000	159,600		0.21	2022-03-18
680	3344	GTI Holdings Limited (KY):O	13,132,000	223,244	*	0.21	2022-04-01
681	1985	Microware Group Limited:O	624,000	530,400		0.21	2022-12-30
682	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	740,760	5,911,265		0.21	2023-01-31
683	1008	Litu Holdings Limited (KY):O	3,248,065	604,140		0.21	2023-01-18
684	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,364,210	543,124		0.21	2022-12-21
685	0378	FDG Kinetic Limited:O	13,963,500	251,343	*	0.21	2022-03-16
686	3119	Global X Asia Semiconductor ETF:Unit	3,500	161,420		0.21	2022-10-07
687	8363	SDM Education Group Holdings Limited:O	941,000	95,041		0.21	2023-01-18
688	3382	Tianjin Port Development Holdings Limited:O	12,623,261	8,078,887		0.20	2023-01-31
689	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	26,200	110,040		0.20	2023-01-31
690	8132	Century Energy International Holdings Limited:O	5,183,500	813,810		0.20	2023-01-19
691	8430	C&N Holdings Limited:O	85,250	25,149		0.20	2023-01-09
692	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	825,000	1,740,750		0.20	2023-01-20
693	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	356,800	135,584		0.20	2023-01-06
694	1799	Xinte Energy Co., Ltd.:H	765,200	12,503,368		0.20	2023-01-31
695	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,488,000	2,139,680		0.20	2023-01-30
696	8160	Goldway Education Group Limited:O	1,272,000	73,776		0.20	2022-10-27
697	0097	HENDERSON INVESTMENT LIMITED:O	6,169,000	1,758,165		0.20	2023-01-31
698	0176	Superactive Group Company Limited:O	4,112,000	135,696		0.20	2022-06-20
699	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,198,793	13,914,750		0.20	2023-01-31
700	2115	CM Hi-Tech Cleanroom Limited:O	2,830,000	849,000		0.20	2023-01-31
701	2230	MEDIALINK GROUP LIMITED:O	4,020,000	715,560		0.20	2023-01-31
702	87001	Hui Xian Real Estate Investment Trust:Unit	12,526,632	15,157,225		0.20	2023-01-31
703	8353	ANACLE SYSTEMS LIMITED:O	810,000	311,850		0.20	2022-10-13
704	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,588,000	126,812	*	0.20	2022-05-11
705	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,866,700	1,352,804		0.20	2023-01-04
706	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	18,730		0.20	2022-08-24
707	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,600,508	29,499,742		0.20	2023-01-31
708	2845	Global X China Electric Vehicle and Battery ETF:Unit	62,177	7,983,527		0.20	2023-01-31
709	1452	Denox Environmental & Technology Holdings Limited:O	976,000	78,080		0.20	2022-08-26
710	1416	CTR Holdings Limited (KY):O	2,760,000	207,000		0.20	2023-01-31
711	1588	Chanjet Information Technology Company Limited:H	162,000	826,200		0.20	2022-10-19
712	8188	GME GROUP HOLDINGS LIMITED (KY):O	956,000	122,368		0.20	2022-10-03
713	2321	Swang Chai Chuan Limited:O	1,960,000	901,600		0.20	2023-01-31
714	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,111,000	424,311		0.20	2022-11-18
715	1310	HKBN Ltd.:O	2,565,672	14,136,853		0.20	2023-01-30
716	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	819,135	4,218,545		0.20	2023-01-30
717	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,578,000	606,240		0.20	2023-01-11
718	1949	Platt Nera International Limited:O	782,000	182,206		0.20	2022-12-29
719	1671	Tianjin Tianbao Energy Co., Ltd.:H	312,000	145,080		0.20	2023-01-12
720	8131	ABC MULTIACTIVE LIMITED:O	925,776	49,066		0.19	2022-12-28
721	1623	Hilong Holding Limited:O	3,296,000	972,320		0.19	2023-01-31
722	0059	Skyfame Realty (Holdings) Limited:O	16,401,508	1,049,697		0.19	2023-01-30
723	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,617,428	1,229,245		0.19	2023-01-30
724	8491	Cool Link (Holdings) Limited:O	161,125	116,010		0.19	2022-11-23
725	1148	Xinchen China Power Holdings Limited:O	2,485,000	956,725		0.19	2023-01-27
726	8489	Grand Power Logistics Group Limited:O	580,000	165,300		0.19	2023-01-18
727	6880	Tempus Holdings Limited:O	839,950	75,596		0.19	2022-11-17
728	2258	Watts International Maritime Company Limited:O	1,588,000	460,520		0.19	2022-08-26
729	1555	MIE Holdings Corporation:O	6,514,000	371,298		0.19	2023-01-30
730	8186	Almana Limited:O	54,720	11,929		0.19	2022-08-30
731	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,302,000	920,800		0.19	2023-01-31
732	1142	E&P Global Holdings Limited:O	277,799	150,011		0.19	2022-08-02
733	0313	Richly Field China Development Limited:O	44,384,996	577,005		0.19	2023-01-31
734	0557	China Tian Yuan Healthcare Group Limited:O	757,886	727,571		0.19	2023-01-19
735	0871	China Dredging Environment Protection Holdings Limited:O	2,852,000	159,712		0.19	2023-01-06
736	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	341,000	184,140		0.19	2022-11-15
737	8208	WMCH Global Investment Limited:O	1,362,000	47,670		0.19	2023-01-04
738	2203	Brainhole Technology Limited:O	1,510,000	273,310		0.19	2023-01-31
739	0768	UBA INVESTMENTS LIMITED:O	2,396,000	76,672		0.19	2022-09-14
740	1712	DRAGON MINING LIMITED:O	296,000	293,040		0.19	2023-01-31
741	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,443,211	17,443,211		0.19	2023-01-31
742	0931	China HK Power Smart Energy Group Limited:O	10,529,532	3,685,336		0.19	2023-01-30
743	3662	Starjoy Wellness and Travel Company Limited:O	1,353,634	2,517,759	*	0.19	2022-10-06
744	1399	Veson Holdings Limited (KY):O	2,026,000	638,190		0.19	2023-01-11
745	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,827,778	14,440,500		0.19	2023-01-30
746	8120	China Demeter Financial Investments Limited:O	1,395,074	209,261		0.19	2023-01-06
747	8412	New Amante Group Limited:O	111,000	72,150		0.19	2022-12-22
748	2800	Tracker Fund of Hong Kong:Unit	11,422,379	251,292,338		0.19	2023-01-31
749	0544	DAIDO GROUP LIMITED:O	536,960	84,840		0.19	2022-11-22
750	1725	China Strategic Technology Group Limited:O	571,400	3,365,546		0.18	2023-01-31
751	0294	Yangtzekiang Garment Limited:O	381,000	518,160		0.18	2023-01-12
752	2100	BAIOO Family Interactive Limited:O	5,196,000	2,649,960		0.18	2023-01-30
753	1612	Vincent Medical Holdings Limited:O	1,202,000	685,140		0.18	2023-01-16
754	1186	China Railway Construction Corporation Limited:H	3,811,460	18,981,071		0.18	2023-01-31
755	3989	Capital Environment Holdings Limited:O	26,206,303	4,402,659		0.18	2023-01-31
756	0343	CULTURECOM HOLDINGS LIMITED:O	3,057,189	1,467,451		0.18	2023-01-26
757	1293	Grand Baoxin Auto Group Limited:O	5,192,933	2,310,855		0.18	2023-01-18
758	2820	Global X China Biotech ETF:Unit	25,232	1,876,252		0.18	2023-01-30
759	8431	Hao Bai International (Cayman) Limited:O	3,570,000	110,670		0.18	2023-01-31
760	9600	Newlink Technology Inc.:O	1,436,800	3,060,384		0.18	2023-01-30
761	2826	Global X China Cloud Computing ETF:Unit	17,029	1,045,921		0.18	2023-01-30
762	0799	IGG Inc:O	2,180,136	6,409,600		0.18	2023-01-31
763	8333	Astrum Financial Holdings Limited:O	174,500	122,150		0.18	2023-01-09
764	8232	Classified Group (Holdings) Limited:O	810,000	40,500		0.18	2022-12-30
765	8079	Wisdomcome Group Holdings Limited:O	783,934	131,701		0.18	2023-01-03
766	8137	Honbridge Holdings Limited:O	17,832,000	16,227,120		0.18	2023-01-31
767	0825	New World Department Store China Limited:O	3,048,026	2,621,302		0.18	2023-01-27
768	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,441,000	595,137		0.18	2023-01-19
769	0988	Silk Road Logistics Holdings Limited:O	1,156,854	215,175	*	0.18	2022-12-22
770	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,795,000	211,810		0.18	2022-12-02
771	8052	Luk Hing Entertainment Group Holdings Limited:O	4,110,000	65,760		0.18	2023-01-31
772	3389	Hengdeli Holdings Limited:O	7,893,200	1,657,572		0.18	2022-09-05
773	1532	China Partytime Culture Holdings Limited:O	2,262,000	434,304		0.18	2023-01-26
774	3068	CSOP Ether Futures ETF:Unit	25,497	249,998		0.18	2023-01-31
775	3983	China BlueChemical Ltd.:H	3,202,000	6,884,300		0.18	2023-01-31
776	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,247,546	190,764,662		0.18	2023-01-31
777	8187	Jimu Group Limited:O	1,285,000	29,555		0.18	2023-01-05
778	0804	Pinestone Capital Limited:O	481,500	175,748		0.18	2022-10-24
779	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,636,083	192,434		0.18	2022-12-01
780	1889	Sanai Health Industry Group Company Limited:O	5,665,000	453,200		0.18	2022-12-23
781	0626	Public Financial Holdings Limited:O	1,940,000	4,520,200		0.18	2023-01-27
782	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	44,520		0.18	2022-08-12
783	1586	China Leon Inspection Holding Limited:O	860,880	1,256,885		0.18	2023-01-31
784	0808	Prosperity Real Estate Investment Trust:Unit	2,668,909	6,085,113		0.18	2023-01-30
785	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,268,095	1,179,328		0.18	2023-01-11
786	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	67,500	80,325		0.18	2022-07-06
787	2683	Wah Sun Handbags International Holdings Limited:O	718,000	236,940		0.18	2022-12-19
788	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,019,500	232,243		0.18	2022-12-08
789	8513	MaxWin International Holdings Limited (KY):O	996,000	87,648		0.18	2022-07-27
790	1830	Perfect Medical Health Management Limited (KY):O	2,196,330	10,103,118		0.17	2023-01-31
791	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,500,000	3,425,000		0.17	2023-01-31
792	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,744,000	1,234,800		0.17	2023-01-18
793	2078	PanAsialum Holdings Company Limited:O	2,095,000	377,100		0.17	2023-01-20
794	8096	Tasty Concepts Holding Limited:O	96,000	29,760		0.17	2022-11-29
795	1769	Scholar Education Group:O	969,000	1,550,400		0.17	2023-01-31
796	1402	i-Control Holdings Limited:O	1,830,000	649,650		0.17	2022-05-24
797	8403	Dowway Holdings Limited:O	209,000	209,000		0.17	2022-12-22
798	2113	Century Group International Holdings Limited:O	1,400,000	243,600		0.17	2022-07-20
799	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,012,379	401,238		0.17	2022-07-21
800	8612	World Super Holdings Limited:O	1,500,000	157,500		0.17	2022-07-12
801	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,300	161,568		0.17	2023-01-26
802	0085	China Electronics Huada Technology Company Limited:O	3,520,500	4,330,215		0.17	2023-01-30
803	1566	CA Cultural Technology Group Limited:O	2,048,000	167,936	*	0.17	2022-12-12
804	1861	Precious Dragon Technology Holdings Limited:O	404,500	602,705		0.17	2023-01-30
805	0495	PALADIN LIMITED (BM):O	2,422,356	181,677		0.17	2023-01-13
806	1159	Smart Digital Technology Group Limited:O	1,421,800	369,668		0.17	2022-04-27
807	1239	Teamway International Group Holdings Limited:O	1,135,500	89,705		0.17	2022-03-10
808	0202	EverChina Int'l Holdings Company Limited:O	12,570,500	2,099,274		0.17	2022-12-22
809	1382	Pacific Textiles Holdings Limited:O	2,418,591	6,820,427		0.17	2023-01-31
810	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,233,000	2,243,490		0.17	2023-01-31
811	1812	Shandong Chenming Paper Holdings Limited:H	902,000	2,372,260		0.17	2023-01-26
812	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,528,235	6,522,846		0.17	2023-01-30
813	2340	ISP Holdings Limited:O	723,180	213,338		0.17	2023-01-31
814	8140	BOSA Technology Holdings Limited:O	1,360,000	142,800		0.17	2022-09-14
815	0444	Sincere Watch (Hong Kong) Limited:O	10,230,010	429,660		0.17	2023-01-31
816	1847	YCIH Green High-Performance Concrete Company Limited:H	226,000	259,900		0.17	2022-06-29
817	8030	Fengyinhe Holdings Limited:O	2,918,903	52,540	*	0.17	2022-03-16
818	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,527,000	977,280		0.17	2023-01-19
819	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	537,575	11,154,681		0.17	2023-01-31
820	3600	MODERN DENTAL GROUP LIMITED:O	1,605,000	4,831,050		0.17	2023-01-30
821	8043	Atlinks Group Limited:O	670,000	114,570		0.17	2022-05-24
822	8417	Dadi Education Holdings Limited:O	2,930,000	64,460		0.17	2023-01-27
823	0996	Carnival Group International Holdings Limited:O	1,582,710	113,955	*	0.17	2022-04-06
824	3878	Vicon Holdings Limited:O	800,000	123,200		0.17	2023-01-31
825	2251	Beijing Airdoc Technology Co., Ltd.:H	43,100	604,262		0.17	2023-01-31
826	2126	JW (Cayman) Therapeutics Co. Ltd:O	683,000	3,619,900		0.17	2023-01-31
827	1300	Trigiant Group Limited:O	2,976,000	1,175,520		0.17	2022-12-23
828	0064	GET NICE HOLDINGS LIMITED:O	16,031,784	2,484,927		0.17	2022-11-30
829	6829	Dragon Rise Group Holdings Limited:O	1,990,000	390,040		0.17	2022-11-14
830	1273	Hong Kong Finance Group Limited:O	688,000	230,480		0.17	2021-12-10
831	0401	Wanjia Group Holdings Limited:O	928,616	141,150		0.17	2022-07-25
832	1091	South Manganese Investment Limited:O	5,678,561	4,145,350		0.17	2023-01-31
833	8349	Yunhong Guixin Group Holdings Limited:O	660,000	924,000		0.17	2023-01-04
834	1909	Fire Rock Holdings Limited:O	6,334,000	3,547,040	*	0.16	2022-04-04
835	0623	SinoMedia Holding Limited:O	761,000	593,580		0.16	2022-11-15
836	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,488,000	245,520		0.16	2023-01-09
837	0389	China Tontine Wines Group Limited:O	4,836,000	483,600		0.16	2023-01-27
838	8392	Satu Holdings Limited (KY):O	1,640,000	300,120		0.16	2023-01-31
839	8009	Chinese Energy Holdings Limited:O	96,510	43,430	*	0.16	2022-04-07
840	0552	China Communications Services Corporation Limited:H	3,909,452	11,650,167		0.16	2023-01-30
841	8055	China E-Information Technology Group Limited:O	6,402,976	70,433	*	0.16	2022-01-03
842	0474	Aceso Life Science Group Limited:O	12,007,924	1,308,864		0.16	2023-01-30
843	8406	China Oral Industry Group Holdings Limited:O	1,560,000	429,000		0.16	2022-10-10
844	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,597	140,446		0.16	2023-01-30
845	3883	China Aoyuan Group Limited:O	4,809,168	5,674,818	*	0.16	2023-01-30
846	8375	Data Union Capital International Holdings Group Limited:O	466,787	95,225		0.16	2023-01-04
847	0660	Wai Chun Bio-Technology Limited:O	2,702,750	40,541		0.16	2023-01-30
848	2131	Netjoy Holdings Limited:O	1,279,000	2,008,030		0.16	2023-01-31
849	3067	iShares Hang Seng TECH ETF:Unit	2,187,412	20,824,162		0.16	2023-01-31
850	3339	Lonking Holdings Limited:O	6,870,000	10,992,000		0.16	2023-01-30
851	1127	Lion Rock Group Limited:O	1,234,331	1,246,674		0.16	2023-01-10
852	1740	Values Cultural Investment Limited:O	1,660,000	225,760		0.16	2022-12-23
853	8535	Vistar Holdings Limited:O	1,920,000	240,000		0.16	2022-05-25
854	8161	MediNet Group Limited (KY):O	66,400	20,584		0.16	2022-09-27
855	3601	360 LUDASHI HOLDINGS LIMITED:O	429,000	742,170		0.16	2023-01-05
856	0645	Ares Asia Limited:O	816,875	212,388	*	0.16	2022-03-16
857	1523	Plover Bay Technologies Limited:O	1,746,364	4,226,201		0.16	2023-01-30
858	0653	BONJOUR HOLDINGS LIMITED:O	5,583,200	664,401	*	0.16	2022-06-09
859	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	626,750	159,821		0.16	2023-01-18
860	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,940,000	455,700		0.16	2023-01-27
861	3818	China Dongxiang (Group) Co., Ltd.:O	9,319,000	3,681,005		0.16	2023-01-26
862	8098	CL Group (Holdings) Limited:O	3,480,000	170,520		0.16	2023-01-27
863	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,262	9,951		0.16	2019-12-10
864	0862	Vision Values Holdings Limited:O	6,184,354	630,804		0.16	2022-11-28
865	8003	Great World Company Holdings Ltd:O	519,820	148,149		0.16	2022-12-01
866	8308	Gudou Holdings Limited:O	1,564,000	300,288		0.16	2022-07-04
867	0305	Wuling Motors Holdings Limited:O	5,178,500	4,712,435		0.16	2023-01-31
868	6898	China Aluminum Cans Holdings Limited:O	1,414,000	622,160		0.16	2022-07-27
869	8315	Century Plaza Hotel Group:O	910,894	241,387		0.16	2023-01-12
870	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	784,000	325,360		0.16	2022-12-21
871	3081	Value Gold ETF:Unit	60,418	2,764,728		0.16	2023-01-19
872	1045	APT SATELLITE HOLDINGS LIMITED:O	1,449,375	3,261,094		0.16	2023-01-26
873	0953	Shaw Brothers Holdings Limited:O	2,214,000	265,680		0.16	2023-01-31
874	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,757,002	3,777,554		0.16	2023-01-30
875	0511	TELEVISION BROADCASTS LIMITED:O	680,686	2,654,675		0.16	2023-01-30
876	1243	WANG ON PROPERTIES LIMITED:O	23,604,160	1,439,854		0.16	2023-01-03
877	1068	China Yurun Food Group Limited:O	2,818,336	1,070,968		0.15	2023-01-31
878	1102	Enviro Energy International Holdings Limited:O	835,968	75,237	*	0.15	2022-03-24
879	0438	IRICO Group New Energy Company Limited:H	147,930	1,556,224		0.15	2023-01-11
880	1632	Minshang Creative Technology Holdings Limited:O	1,372,000	507,640		0.15	2022-11-16
881	1357	Meitu, Inc.:O	6,809,000	13,209,460		0.15	2023-01-31
882	0854	Willas-Array Electronics (Holdings) Limited:O	134,200	370,392		0.15	2022-09-06
883	6822	King's Flair International (Holdings) Limited:O	1,071,950	911,158		0.15	2023-01-30
884	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	381,998	897,695		0.15	2023-01-27
885	3993	CMOC Group Limited (CN):H	6,014,000	27,183,280		0.15	2023-01-31
886	1767	TS WONDERS HOLDING LIMITED:O	1,520,000	290,320		0.15	2022-09-13
887	0498	Blue River Holdings Limited:O	1,616,255	1,422,304		0.15	2023-01-30
888	0062	Transport International Holdings Limited:O	719,398	8,057,258		0.15	2023-01-30
889	0331	FSE Lifestyle Services Limited:O	681,399	3,788,578		0.15	2023-01-31
890	8372	Grand Brilliance Group Holdings Limited:O	1,210,000	96,800		0.15	2022-06-15
891	1959	Centenary United Holdings Limited:O	764,000	225,380		0.15	2023-01-04
892	0334	China Display Optoelectronics Technology Holdings Limited:O	3,196,827	1,438,572		0.15	2023-01-06
893	0194	LIU CHONG HING INVESTMENT LIMITED:O	570,775	4,183,781		0.15	2023-01-30
894	0296	Emperor Entertainment Hotel Limited:O	1,790,000	1,145,600		0.15	2023-01-31
895	0970	New Sparkle Roll International Group Limited:O	514,125	586,103		0.15	2023-01-12
896	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,034,732	4,370,014		0.15	2023-01-20
897	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,163,490	9,783,189		0.15	2023-01-20
898	8373	Indigo Star Holdings Limited:O	600,000	137,400		0.15	2023-01-31
899	0065	Grand Ocean Advanced Resources Company Limited:O	2,254,882	1,398,027		0.15	2023-01-20
900	0419	Hony Media Group:O	20,365,171	2,912,219		0.15	2023-01-31
901	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,793,826	37,311,581		0.15	2023-01-31
902	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,335,019	1,307,611		0.15	2023-01-17
903	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	525,806	7,823,993		0.15	2023-01-31
904	1683	Hope Life International Holdings Limited:O	1,292,000	96,900		0.15	2023-01-30
905	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	896,000	1,209,600		0.15	2022-09-09
906	0103	Shougang Century Holdings Limited:O	2,940,000	646,800		0.15	2022-10-21
907	8450	EDICO Holdings Limited:O	1,490,000	75,990		0.15	2023-01-31
908	8429	SV Vision Limited:O	715,000	42,185		0.15	2023-01-27
909	3321	Wai Hung Group Holdings Limited:O	750,000	742,500	*	0.15	2022-05-06
910	0554	Hans Group Holdings Limited (KY):O	5,878,000	1,587,060		0.15	2023-01-30
911	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,112,000	1,089,200		0.15	2023-01-30
912	0166	New Times Corporation Limited (BM):O	13,058,275	1,436,410		0.15	2023-01-27
913	8536	TL Natural Gas Holdings Limited:O	262,490	30,449		0.15	2022-12-20
914	8496	Global Uin Intelligence Holdings Limited:O	355,000	166,850		0.15	2023-01-18
915	1233	Times China Holdings Limited:O	3,094,163	4,734,069		0.15	2023-01-31
916	2116	Jiangsu Innovative Ecological New Materials Limited:O	706,000	247,100		0.15	2023-01-31
917	0290	GoFintech Quantum Innovation Limited:O	1,938,400	513,676		0.15	2023-01-12
918	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,008,000	150,400		0.15	2023-01-26
919	0983	SOCAM Development Limited:O	547,905	673,923		0.15	2023-01-19
920	6080	Wing Chi Holdings Limited:O	1,368,000	113,544		0.15	2022-11-18
921	8213	StarGlory Holdings Company Limited:O	762,846	274,625		0.15	2022-03-16
922	1371	China Ecotourism Group Limited:O	224,538	161,667		0.15	2023-01-27
923	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,840,000	72,960		0.15	2022-10-10
924	3893	CROSSTEC Group Holdings Limited:O	125,500	64,005		0.15	2023-01-30
925	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,045,000	145,195		0.15	2023-01-16
926	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	377,984	151,194		0.14	2022-11-10
927	1672	Ascletis Pharma Inc.:O	1,573,000	6,575,140		0.14	2023-01-31
928	8039	China Come Ride New Energy Group Limited (KY):O	712,000	761,840		0.14	2023-01-13
929	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,413,321	1,713,458		0.14	2023-01-30
930	1750	REM Group (Holdings) Limited:O	2,590,000	93,240		0.14	2022-12-30
931	1194	Bay Area Gold Group Limited:O	428,870	150,105	*	0.14	2022-09-29
932	1827	Miricor Enterprises Holdings Limited:O	575,000	816,500		0.14	2022-12-20
933	1130	China Environmental Resources Group Limited:O	2,925,030	125,776		0.14	2022-12-02
934	0390	CHINA RAILWAY GROUP LIMITED:H	6,037,375	25,779,591		0.14	2023-01-31
935	0400	Ingdan, Inc.:O	1,999,080	3,478,399		0.14	2023-01-30
936	3889	Global Corn Group Limited:O	2,187,996	155,348		0.14	2022-11-29
937	8005	Yuxing InfoTech Investment Holdings Limited:O	3,552,000	639,360		0.14	2022-11-01
938	0593	DreamEast Group Limited:O	407,501	501,226		0.14	2023-01-06
939	0806	Value Partners Group Limited:O	2,605,980	8,313,076		0.14	2023-01-31
940	3309	C-MER Medical Holdings Limited:O	1,803,871	8,838,968		0.14	2023-01-31
941	8500	Icon Culture Global Company Limited:O	256,000	58,880		0.14	2022-11-24
942	1351	Bright Future Technology Holdings Limited:O	710,000	241,400		0.14	2023-01-11
943	2358	Jiu Rong Holdings Limited:O	7,760,000	574,240		0.14	2022-03-29
944	0057	CHEN HSONG HOLDINGS LIMITED:O	892,000	1,712,640		0.14	2023-01-31
945	0723	Reliance Global Holdings Limited (BM):O	12,892,621	167,604		0.14	2023-01-31
946	1222	WANG ON GROUP LIMITED:O	22,596,663	994,253		0.14	2022-12-13
947	3300	CHINA GLASS HOLDINGS LIMITED:O	2,592,000	3,317,760		0.14	2023-01-31
948	1240	CNQC International Holdings Limited:O	2,137,500	1,132,875		0.14	2023-01-09
949	1473	Pangaea Connectivity Technology Limited (KY):O	1,404,000	240,084		0.14	2023-01-19
950	1897	Million Hope Industries Holdings Limited:O	584,949	274,926		0.14	2023-01-27
951	1813	KWG Group Holdings Limited:O	4,787,471	9,957,940		0.14	2023-01-31
952	2136	Lifestyle China Group Limited:O	2,041,500	2,163,990		0.14	2023-01-27
953	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	360,000	198,000		0.14	2023-01-31
954	1762	Wanka Online Inc.:O	2,105,000	652,550		0.14	2023-01-26
955	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,025,822	5,395,824		0.14	2023-01-31
956	2355	BAOYE GROUP COMPANY LIMITED:H	260,000	1,011,400		0.14	2022-09-28
957	1752	TOP EDUCATION GROUP LTD (AU):O	3,340,000	247,160		0.14	2023-01-09
958	1728	China ZhengTong Auto Services Holdings Limited:O	3,762,950	2,671,695		0.14	2023-01-11
959	1475	NISSIN FOODS COMPANY LIMITED:O	1,429,626	9,664,272		0.14	2023-01-30
960	1073	Da Yu Financial Holdings Limited:O	1,554,120	295,283		0.14	2023-01-19
961	1087	InvesTech Holdings Limited:O	159,700	126,163		0.14	2022-12-09
962	0272	SHUI ON LAND LIMITED:O	10,931,109	11,586,976		0.14	2023-01-31
963	1036	Vanke Overseas Investment Holding Company Limited:O	528,332	1,098,931		0.14	2022-12-23
964	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,398,300	6,355,495		0.14	2023-01-31
965	0156	LIPPO CHINA RESOURCES LIMITED:O	12,453,353	1,369,869		0.14	2022-12-16
966	0588	Beijing North Star Company Limited:H	958,360	891,275		0.14	2023-01-26
967	2197	Clover Biopharmaceuticals, Ltd.:O	1,753,000	4,435,090		0.14	2023-01-31
968	0866	China Qinfa Group Limited:O	3,370,000	839,130		0.14	2023-01-31
969	0784	Ling Yui Holdings Limited:O	1,080,000	151,200		0.14	2022-09-14
970	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,080,000	56,160		0.14	2023-01-20
971	3303	Jutal Offshore Oil Services Limited:O	2,670,000	1,361,700		0.13	2023-01-30
972	0672	Zhong An Group Limited:O	7,586,800	1,858,766		0.13	2023-01-30
973	1628	Yuzhou Group Holdings Company Limited:O	8,797,842	4,090,997		0.13	2023-01-31
974	2633	Jacobson Pharma Corporation Limited:O	2,598,792	2,754,720		0.13	2023-01-30
975	0599	E. BON HOLDINGS LIMITED:O	964,084	192,817		0.13	2023-01-17
976	0727	Crown International Corporation Limited:O	4,730,000	151,360		0.13	2023-01-27
977	0250	SINO-I TECHNOLOGY LIMITED:O	28,935,166	578,703	*	0.13	2022-04-04
978	9689	JTF International Holdings Limited:O	1,238,000	680,900		0.13	2022-10-25
979	1327	Luxxu Group Limited:O	717,000	157,740		0.13	2022-09-27
980	9968	Huijing Holdings Company Limited:O	6,982,000	565,542		0.13	2023-01-18
981	3636	Poly Culture Group Corporation Limited:H	118,800	531,036		0.13	2023-01-30
982	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,140,000	254,660		0.13	2023-01-05
983	1870	Acme International Holdings Limited:O	827,500	935,075		0.13	2022-12-15
984	1545	Design Capital Limited (KY):O	2,650,000	230,550		0.13	2023-01-10
985	0299	Glory Sun Land Group Limited:O	144,677	102,721		0.13	2022-11-16
986	8437	RMH Holdings Limited:O	1,764,000	139,356		0.13	2023-01-11
987	6988	Joy Spreader Group Inc.:O	3,135,000	4,984,650		0.13	2023-01-30
988	0090	Puxing Energy Limited:O	606,000	393,900		0.13	2023-01-05
989	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	647,340	97,748		0.13	2023-01-05
990	1699	China Putian Food Holding Limited:O	2,484,000	124,200		0.13	2023-01-31
991	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,178,427	21,594,041		0.13	2023-01-31
992	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,618,000	2,491,720		0.13	2023-01-31
993	1270	Langham Hospitality Investments Limited:O	4,274,851	4,830,582		0.13	2023-01-31
994	1034	Fullwealth International Group Holdings Limited:O	2,088,000	3,132,000		0.13	2023-01-27
995	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	21,736	592,958		0.13	2023-01-13
996	1280	China Qidian Guofeng Holdings Limited:O	285,300	382,302		0.13	2022-10-24
997	1878	SOUTHGOBI RESOURCES LTD.:O	384,000	387,840		0.13	2023-01-11
998	0375	YGM TRADING LIMITED:O	215,672	258,806		0.13	2023-01-18
999	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,108,400	1,518,508	*	0.13	2022-03-31
1000	1355	Legend Strategy International Holdings Group Company Limited:O	582,500	136,888		0.13	2022-06-13
1001	0358	Jiangxi Copper Company Limited:H	1,798,148	24,203,072		0.13	2023-01-31
1002	1047	NGAI HING HONG COMPANY LIMITED:O	478,000	253,340		0.13	2022-09-28
1003	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,217,200	276,679		0.13	2023-01-09
1004	0480	HKR INTERNATIONAL LIMITED:O	1,901,240	4,905,199		0.13	2023-01-31
1005	2191	SF Real Estate Investment Trust:Unit	1,019,680	3,262,976		0.13	2023-01-30
1006	9923	YEAHKA LIMITED:O	568,397	14,778,322		0.13	2023-01-31
1007	2107	First Service Holding Limited:O	1,272,500	763,500		0.13	2023-01-26
1008	0911	Qianhai Health Holdings Limited:O	2,146,750	212,528		0.13	2022-12-16
1009	1620	Cinese International Group Holdings Limited (KY):O	1,520,000	185,440		0.13	2023-01-27
1010	8321	Tai Kam Holdings Limited:O	312,000	70,824		0.13	2023-01-20
1011	0497	CSI Properties Limited (BM):O	11,836,423	1,893,828		0.13	2022-12-13
1012	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,567,650	2,031,089		0.13	2023-01-31
1013	0755	DevGreat Group Limited:O	18,735,000	318,495		0.13	2023-01-31
1014	0621	Taung Gold International Limited:O	22,848,622	502,670		0.13	2023-01-31
1015	0159	Brockman Mining Limited:O	11,654,760	1,969,654		0.13	2023-01-05
1016	0039	China Beidahuang Industry Group Holdings Limited:O	7,922,000	1,061,548		0.13	2023-01-27
1017	0435	Sunlight Real Estate Investment Trust:Unit	2,114,355	7,336,812		0.13	2023-01-30
1018	8151	Bao Shen Holdings Limited:O	525,000	47,775		0.13	2022-09-30
1019	8136	IMS Group Holdings Limited:O	1,250,000	48,750		0.13	2022-10-18
1020	8268	Smart City Development Holdings Limited (KY):O	299,100	191,424		0.12	2023-01-30
1021	2371	Chuanglian Holdings Limited (KY):O	8,412,000	353,304		0.12	2023-01-30
1022	1314	Tsui Wah Holdings Limited:O	1,756,000	518,020		0.12	2023-01-31
1023	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	606,399	2,565,068		0.12	2023-01-31
1024	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,071,100	240,998		0.12	2022-12-23
1025	0889	DATRONIX HOLDINGS LIMITED:O	398,000	161,190		0.12	2022-11-15
1026	8082	Qing Hua Holding Group Company Limited (BM):O	2,604,624	98,976		0.12	2023-01-30
1027	1076	Imperial Pacific International Holdings Limited:O	13,200,492	844,831	*	0.12	2022-04-06
1028	0413	South China Holdings Company Limited:O	16,385,725	737,358		0.12	2023-01-31
1029	8423	Chi Ho Development Holdings Limited:O	990,000	49,500		0.12	2022-10-31
1030	1098	ROAD KING INFRASTRUCTURE LIMITED:O	927,076	3,615,596		0.12	2023-01-30
1031	1692	Town Ray Holdings Limited:O	444,000	1,021,200		0.12	2023-01-30
1032	2266	Lai Si Enterprise Holding Limited:O	494,000	256,880		0.12	2022-05-11
1033	0455	Tianda Pharmaceuticals Limited:O	2,654,000	822,740		0.12	2023-01-26
1034	8646	China Hongguang Holdings Limited:O	492,000	255,840		0.12	2023-01-20
1035	1105	SING TAO NEWS CORPORATION LIMITED:O	1,082,176	449,103		0.12	2022-12-29
1036	0603	China Oil And Gas Group Limited:O	6,927,062	2,008,848		0.12	2023-01-09
1037	1710	Trio Industrial Electronics Group Limited:O	1,228,000	233,320		0.12	2023-01-20
1038	1326	Transmit Entertainment Limited:O	3,176,000	209,616		0.12	2022-11-14
1039	0210	Daphne International Holdings Limited:O	2,212,000	300,832		0.12	2023-01-05
1040	1933	OneForce Holdings Limited:O	612,000	113,220		0.12	2023-01-13
1041	1065	Tianjin Capital Environmental Protection Group Company Limited:H	412,000	1,367,840		0.12	2023-01-31
1042	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,060,919	32,893,444		0.12	2023-01-31
1043	8163	NOIZ Group Limited:O	683,118	125,011		0.12	2022-06-21
1044	0703	Future Bright Holdings Limited:O	834,200	163,503		0.12	2023-01-11
1045	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	43,618	1,855,946		0.12	2023-01-30
1046	2217	Tam Jai International Co. Limited:O	1,600,116	4,272,310		0.12	2023-01-31
1047	1498	PuraPharm Corporation Limited:O	472,002	575,842		0.12	2023-01-26
1048	0813	Shimao Group Holdings Limited:O	4,520,141	19,979,023	*	0.12	2022-11-29
1049	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,159,340	5,823,076		0.12	2023-01-31
1050	8050	City Coolxuan Company Limited:O	1,614,000	322,800		0.12	2022-11-08
1051	8023	KWONG MAN KEE GROUP LIMITED:O	714,000	271,320		0.12	2021-09-01
1052	2623	Add New Energy Investment Holdings Group Limited:O	6,250,000	356,250		0.12	2023-01-31
1053	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,984,364	32,828,004		0.12	2023-01-31
1054	8018	Finsoft Financial Investment Holdings Limited:O	149,800	29,361		0.12	2022-08-30
1055	2189	Kato (Hong Kong) Holdings Limited:O	1,184,000	722,240		0.12	2022-11-29
1056	1168	Z Fin Limited:O	7,545,809	1,388,429		0.12	2023-01-30
1057	1653	MOS House Group Limited:O	284,000	109,340		0.12	2022-11-21
1058	0493	GOME Retail Holdings Limited:O	47,067,471	6,589,446		0.12	2023-01-31
1059	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	863,500	630,355		0.12	2022-12-14
1060	1446	Hung Fook Tong Group Holdings Limited:O	776,000	236,680		0.12	2023-01-13
1061	8239	Capital Finance Holdings Limited:O	1,488,662	46,149		0.12	2022-11-04
1062	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,693,663	10,785,496		0.12	2023-01-31
1063	0418	FOUNDER HOLDINGS LIMITED:O	1,412,000	706,000		0.12	2023-01-27
1064	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,170,000	181,350		0.12	2022-08-10
1065	0255	Lung Kee Group Holdings Limited:O	738,000	1,948,320		0.12	2023-01-16
1066	6063	Lotus Horizon Holdings Limited:O	2,336,000	186,880		0.12	2023-01-06
1067	0598	SINOTRANS LIMITED:H	2,451,000	6,617,700		0.12	2023-01-31
1068	1200	Midland Holdings Limited (BM):O	836,962	811,853		0.12	2023-01-18
1069	1627	Able Engineering Holdings Limited:O	2,333,827	816,839		0.12	2023-01-06
1070	1360	NOVA Group Holdings Limited (KY):O	2,395,000	340,090		0.12	2023-01-30
1071	1257	China Everbright Greentech Limited:O	2,408,111	4,623,573		0.12	2023-01-31
1072	0515	China Silver Technology Holdings Limited:O	779,000	120,745		0.12	2022-12-29
1073	1881	Regal Real Estate Investment Trust:Unit	3,782,442	5,181,946		0.12	2023-01-16
1074	1633	Sheung Yue Group Holdings Limited:O	795,000	109,710		0.12	2022-12-14
1075	1499	OKG Technology Holdings Limited:O	6,230,000	1,557,500		0.12	2023-01-31
1076	0008	PCCW LIMITED:O	8,973,169	34,546,701		0.12	2023-01-31
1077	0823	Link Real Estate Investment Trust:Unit	2,464,668	154,534,684		0.12	2023-01-31
1078	1395	ELL Environmental Holdings Limited:O	1,280,000	230,400		0.12	2022-12-16
1079	2280	HC Group Inc.:O	1,510,000	596,450		0.12	2023-01-13
1080	1772	GANFENG LITHIUM GROUP CO., LTD.:H	462,414	32,970,118		0.11	2023-01-31
1081	2823	iShares FTSE China A50 ETF:Unit	1,470,653	22,692,176		0.11	2023-01-31
1082	2060	Pujiang International Group Limited:O	926,000	564,860		0.11	2023-01-31
1083	2226	HONWORLD GROUP LIMITED:O	661,500	562,275		0.11	2023-01-18
1084	1502	Financial Street Property Co., Limited:H	118,000	342,200		0.11	2022-10-31
1085	8063	Global Mastermind Holdings Limited:O	581,899	40,733		0.11	2022-10-05
1086	8291	Hong Kong Entertainment International Holdings Limited:O	181,500	30,855		0.11	2023-01-26
1087	2227	Solis Holdings Limited (KY):O	1,036,000	119,140		0.11	2023-01-31
1088	1059	KANTONE HOLDINGS LIMITED:O	293,848	111,662		0.11	2023-01-16
1089	83168	Hang Seng RMB Gold ETF:Unit	2,200	68,420		0.11	2022-03-11
1090	0491	Emperor Culture Group Limited:O	3,607,467	137,084		0.11	2023-01-30
1091	0884	CIFI Holdings (Group) Co. Ltd.:O	11,670,016	13,537,219		0.11	2023-01-31
1092	1943	King's Stone Holdings Group Limited:O	1,120,000	918,400		0.11	2023-01-09
1093	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	82,771	248,313		0.11	2023-01-11
1094	0302	CMGE Technology Group Limited:O	3,094,000	6,126,120		0.11	2023-01-31
1095	1207	SRE Group Limited:O	22,936,023	481,656		0.11	2023-01-30
1096	1718	Wan Kei Group Holdings Limited:O	1,070,000	150,870		0.11	2022-04-01
1097	3395	JX ENERGY LTD.:O	500,000	202,500		0.11	2022-01-04
1098	1072	Dongfang Electric Corporation Limited:H	377,600	5,271,296		0.11	2023-01-31
1099	2356	DAH SING BANKING GROUP LIMITED:O	1,555,299	9,845,043		0.11	2023-01-31
1100	0548	Shenzhen Expressway Corporation Limited:H	826,370	5,916,809		0.11	2023-01-31
1101	1245	NIRAKU GC HOLDINGS, INC.:O	1,322,000	337,110		0.11	2022-12-07
1102	8225	China Health Group Inc.:O	1,099,800	313,443		0.11	2023-01-20
1103	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,612,034	162,010,587		0.11	2023-01-31
1104	0209	Winshine Science Company Limited:O	404,000	78,780		0.11	2022-12-05
1105	0303	VTECH HOLDINGS LIMITED:O	278,600	14,431,480		0.11	2023-01-30
1106	0863	OSL Group Limited (KY):O	483,000	1,482,810		0.11	2023-01-30
1107	2048	E-House (China) Enterprise Holdings Limited:O	1,926,000	1,251,900		0.11	2023-01-30
1108	1539	Unity Group Holdings International Limited:O	2,626,000	309,868		0.11	2023-01-31
1109	3363	Zhengye International Holdings Company Limited:O	550,000	346,500		0.11	2022-12-08
1110	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2022-12-29
1111	0149	China Agri-Products Exchange Limited:O	10,933,622	918,424		0.11	2023-01-27
1112	0750	China Shuifa Singyes Energy Holdings Limited:O	2,766,364	2,794,028		0.11	2023-01-31
1113	0439	KuangChi Science Limited:O	6,755,653	939,036		0.11	2023-01-31
1114	0070	Rich Goldman Holdings Limited:O	2,126,550	165,871		0.11	2023-01-17
1115	1201	Tesson Holdings Limited:O	1,626,000	178,860		0.11	2023-01-11
1116	0385	CHINNEY ALLIANCE GROUP LIMITED:O	651,560	384,420		0.11	2023-01-06
1117	0122	CROCODILE GARMENTS LIMITED:O	1,556,244	280,124		0.11	2022-12-02
1118	8607	Narnia (Hong Kong) Group Company Limited:O	875,000	275,625		0.11	2023-01-20
1119	0543	Pacific Online Limited:O	1,236,055	1,013,565		0.11	2023-01-31
1120	8198	Crypto Flow Technology Limited:O	596,480	295,258		0.11	2022-08-31
1121	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,177,167	12,430,884		0.11	2023-01-30
1122	1185	China Energine International (Holdings) Limited:O	4,718,885	693,676		0.11	2023-01-18
1123	0063	China Asia Valley Group Limited:O	3,044,860	197,916		0.11	2023-01-31
1124	8507	i.century Holding Limited:O	432,000	48,384		0.11	2022-12-13
1125	0936	Kaisa Capital Investment Holdings Limited:O	1,140,000	535,800		0.11	2022-12-22
1126	0956	China Suntien Green Energy Corporation Limited:H	1,975,000	7,248,250		0.11	2023-01-31
1127	1427	China Tianbao Group Development Company Limited:O	869,000	230,285		0.11	2023-01-31
1128	1667	Dimmi Life Holdings Limited:O	1,030,000	324,450		0.11	2022-12-15
1129	2360	Best Mart 360 Holdings Limited:O	1,069,950	2,364,590		0.11	2023-01-05
1130	3124	Global X China E-commerce and Logistics ETF:Unit	800	39,072		0.11	2022-03-21
1131	0321	TEXWINCA HOLDINGS LIMITED:O	1,472,000	2,001,920		0.11	2023-01-20
1132	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	256,356	1,199,746		0.11	2023-01-31
1133	8521	WebX International Holdings Company Limited:O	510,000	51,510		0.11	2023-01-05
1134	0719	Shandong Xinhua Pharmaceutical Company Limited:H	207,000	1,368,270		0.11	2023-01-20
1135	0842	Leoch International Technology Limited:O	1,442,000	2,811,900		0.11	2023-01-31
1136	0701	CNT GROUP LIMITED:O	2,019,809	757,428		0.11	2022-12-19
1137	6696	Many Idea Cloud Holdings Limited:O	848,000	542,720		0.11	2023-01-31
1138	8317	Finet Group Limited:O	706,425	261,377		0.11	2022-12-28
1139	8173	Hephaestus Holdings Limited:O	228,149	110,652		0.11	2022-12-29
1140	1682	Hang Pin Living Technology Company Limited:O	832,000	83,200		0.11	2022-07-05
1141	0222	MIN XIN HOLDINGS LIMITED:O	632,020	1,744,375		0.11	2022-05-26
1142	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,544,380	6,100,301		0.11	2023-01-31
1143	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,780,869	10,827,684		0.11	2023-01-31
1144	1033	Sinopec Oilfield Service Corporation:H	5,684,000	3,467,240		0.10	2023-01-30
1145	0987	China Renewable Energy Investment Limited:O	2,628,776	552,043		0.10	2022-12-15
1146	1917	Doumob:O	2,410,000	185,570		0.10	2023-01-18
1147	2389	Beijing Health (Holdings) Limited (KY):O	6,342,000	424,914		0.10	2022-12-14
1148	1255	TATA Health International Holdings Limited (KY):O	254,000	193,040		0.10	2022-12-30
1149	1028	C.banner International Holdings Limited:O	2,170,000	353,710		0.10	2023-01-18
1150	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,489,000	286,098		0.10	2023-01-31
1151	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,224,531	1,047,973		0.10	2023-01-16
1152	2727	Shanghai Electric Group Company Limited:H	3,043,450	5,630,383		0.10	2023-01-18
1153	0242	SHUN TAK HOLDINGS LIMITED:O	3,142,799	5,311,330		0.10	2023-01-30
1154	1763	China Isotope & Radiation Corporation:H	83,200	1,520,896		0.10	2023-01-31
1155	0978	China Merchants Land Limited:O	5,071,200	2,992,008		0.10	2023-01-30
1156	2324	Capital VC Limited:O	433,649	62,445		0.10	2023-01-06
1157	9998	Kwan Yong Holdings Limited:O	825,000	139,425		0.10	2022-04-01
1158	3003	CSOP MSCI China A 50 Connect ETF:Unit	17,500	108,325		0.10	2022-12-20
1159	3700	Inkeverse Group Limited:O	1,995,000	2,074,800		0.10	2023-01-31
1160	0006	Power Assets Holdings Limited:O	2,192,697	97,136,477		0.10	2023-01-31
1161	1902	Yincheng International Holding Co., Ltd.:O	1,488,000	483,600		0.10	2023-01-31
1162	6626	YUEXIU SERVICES GROUP LIMITED:O	1,560,347	7,364,838		0.10	2023-01-31
1163	6886	Huatai Securities Co., Ltd.:H	1,752,292	17,768,241		0.10	2023-01-31
1164	1420	Chuan Holdings Limited:O	1,056,000	125,664		0.10	2022-11-03
1165	6162	China Tianrui Automotive Interiors Co., LTD:O	2,032,000	245,872		0.10	2023-01-11
1166	0573	Tao Heung Holdings Limited:O	1,030,500	906,840		0.10	2023-01-19
1167	3988	BANK OF CHINA LIMITED:H	84,936,653	253,960,592		0.10	2023-01-31
1168	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,956,926	3,938,678		0.10	2023-01-31
1169	2038	FIH Mobile Limited:O	8,009,379	6,647,785		0.10	2023-01-30
1170	1838	China Properties Group Limited:O	1,829,000	759,035	*	0.10	2022-04-06
1171	1269	China First Capital Group Limited:O	1,738,400	154,718		0.10	2023-01-31
1172	8281	China Golden Classic Group Limited:O	1,008,000	189,504		0.10	2022-06-07
1173	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,102,732	127,698,532		0.10	2023-01-31
1174	9977	Shandong Fengxiang Co., Ltd.:H	355,000	536,050		0.10	2023-01-27
1175	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,688,210	5,510,831		0.10	2023-01-31
1176	2222	NVC International Holdings Limited:O	4,220,000	417,780		0.10	2023-01-16
1177	3369	QINHUANGDAO PORT CO., LTD.:H	827,500	984,725		0.10	2023-01-31
1178	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	172,000	161,680		0.10	2023-01-30
1179	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,800	26,220		0.10	2023-01-27
1180	2158	Yidu Tech Inc.:O	1,001,800	6,631,916		0.10	2023-01-31
1181	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	878,206	1,405,130		0.10	2023-01-19
1182	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,501,599	150,096		0.10	2023-01-03
1183	8201	PPS International (Holdings) Limited:O	536,264	41,292		0.10	2023-01-19
1184	1982	NAMESON HOLDINGS LIMITED:O	2,262,000	1,198,860		0.10	2023-01-30
1185	1443	Fulum Group Holdings Limited:O	1,290,000	274,770		0.10	2022-12-30
1186	1958	BAIC Motor Corporation Limited:H	2,500,500	6,001,200		0.10	2023-01-31
1187	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	46,400	277,240		0.10	2023-01-27
1188	1788	Guotai Junan International Holdings Limited:O	9,454,286	7,374,343		0.10	2023-01-31
1189	1697	Shandong International Trust Co., Ltd.:H	1,152,000	495,360		0.10	2022-11-09
1190	1339	People's Insurance Company (Group) of China Limited (The):H	8,622,577	22,763,603		0.10	2023-01-31
1191	8356	Tsun Yip Holdings Limited (KY):O	4,000,000	48,000	*	0.10	2022-07-14
1192	0928	King International Investment Limited (KY):O	1,516,156	166,777		0.10	2023-01-30
1193	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,768,000	183,872		0.10	2023-01-16
1194	8080	North Asia Strategic Holdings Limited:O	417,296	125,189		0.10	2022-10-27
1195	0356	DT Capital Limited:O	2,678,034	176,750		0.10	2023-01-09
1196	6185	CanSino Biologics Inc.:H	129,857	8,375,777		0.10	2023-01-31
1197	1816	CGN Power Co., Ltd.:H	10,920,261	19,984,078		0.10	2023-01-30
1198	0117	Tianli Holdings Group Limited:O	726,000	435,600		0.10	2022-12-05
1199	3128	Hang Seng China A Industry Top Index ETF:Unit	2,729	156,645		0.10	2023-01-30
1200	1789	AK Medical Holdings Limited:O	1,084,654	9,631,728		0.10	2023-01-31
1201	3171	Samsung Blockchain Technologies ETF:Unit	5,500	82,995		0.10	2022-09-26
1202	1775	BExcellent Group Holdings Limited:O	488,000	200,080		0.10	2022-11-07
1203	1701	Tu Yi Holding Company Limited:O	968,000	275,880		0.10	2023-01-12
1204	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	748,810	5,990,480		0.10	2023-01-31
1205	0641	CHTC Fong's International Company Limited:O	1,064,000	414,960		0.10	2022-12-29
1206	3383	Agile Group Holdings Limited (KY):O	4,538,499	11,437,017		0.10	2023-01-31
1207	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	864,000	1,641,600		0.10	2023-01-31
1208	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,870,000	115,940		0.10	2022-10-05
1209	1843	Snack Empire Holdings Limited:O	768,000	218,880		0.10	2022-11-28
1210	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,059,968	5,586,031		0.10	2023-01-30
1211	3069	ChinaAMC Hang Seng Biotech ETF:Unit	48,448	704,434		0.10	2023-01-31
1212	3903	Hanhua Financial Holding Co., Ltd.:H	1,120,000	425,600		0.10	2022-12-07
1213	6163	Gemilang International Limited:O	240,000	139,200		0.10	2020-06-04
1214	6136	Kangda International Environmental Company Limited:O	2,040,000	1,122,000		0.10	2023-01-16
1215	0503	Lansen Pharmaceutical Holdings Limited:O	398,000	593,020		0.09	2023-01-30
1216	1478	Q Technology (Group) Company Limited:O	1,119,000	5,930,700		0.09	2023-01-31
1217	2051	Vala Inc. (KY):O	1,281,500	237,078		0.09	2023-01-20
1218	1433	Cirtek Holdings Limited:O	1,880,000	110,920		0.09	2023-01-31
1219	0397	Minerva Group Holding Limited:O	2,614,776	434,053		0.09	2023-01-26
1220	3323	China National Building Material Company Limited:H	4,276,810	30,707,496		0.09	2023-01-31
1221	1783	Envision Greenwise Holdings Limited:O	900,000	531,000		0.09	2023-01-17
1222	8042	KOS International Holdings Limited:O	749,900	66,741		0.09	2023-01-11
1223	6828	Beijing Gas Blue Sky Holdings Limited:O	21,188,000	2,012,860		0.09	2023-01-31
1224	8328	Xinyi Electric Storage Holdings Limited:O	730,481	3,725,453		0.09	2023-01-27
1225	2108	K2 F&B Holdings Limited:O	744,000	139,872		0.09	2022-12-16
1226	3913	KWG Living Group Holdings Limited:O	1,883,624	3,465,868		0.09	2023-01-31
1227	0697	Shoucheng Holdings Limited:O	6,983,653	13,129,268		0.09	2023-01-31
1228	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	219,000	1,254,870		0.09	2023-01-31
1229	2858	Yixin Group Limited:O	6,046,000	6,469,220		0.09	2023-01-31
1230	1027	China Jicheng Holdings Limited:O	382,110	158,576		0.09	2022-10-31
1231	8156	Sinopharm Tech Holdings Limited:O	4,251,538	161,558		0.09	2023-01-30
1232	1986	Tsaker New Energy Tech Co., Limited:O	938,500	1,398,365		0.09	2023-01-31
1233	1431	YuanShengTai Dairy Farm Limited:O	4,331,000	926,834		0.09	2022-12-30
1234	0119	Poly Property Group Co., Limited:O	3,526,650	6,559,569		0.09	2023-01-26
1235	0530	Goldin Financial Holdings Limited:O	6,450,226	954,633	*	0.09	2022-04-04
1236	2326	New Provenance Everlasting Holdings Limited:O	19,450,000	291,750		0.09	2023-01-27
1237	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,194,889	8,782,434		0.09	2023-01-31
1238	2777	Guangzhou R&F Properties Co., Ltd.:H	3,456,072	7,430,555		0.09	2023-01-31
1239	3773	Yinsheng Digifavor Company Limited:O	382,000	305,600		0.09	2023-01-19
1240	0613	Planetree International Development Limited:O	869,200	451,984		0.09	2023-01-27
1241	8178	China Information Technology Development Limited:O	47,289	60,057		0.09	2022-12-06
1242	2022	Digital Hollywood Interactive Limited:O	1,836,000	124,848		0.09	2023-01-11
1243	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	452,000	3,227,280		0.09	2023-01-05
1244	8107	Ficus Technology Holdings Limited:O	110,000	72,600		0.09	2023-01-18
1245	3938	LFG Investment Holdings Limited:O	372,000	87,792		0.09	2023-01-05
1246	0393	Glorious Sun Enterprises Limited:O	1,399,887	1,091,912		0.09	2022-12-09
1247	0876	Kaisa Health Group Holdings Limited:O	4,616,000	336,968		0.09	2022-12-15
1248	2246	GOGOX HOLDINGS LIMITED:O	570,800	2,094,836		0.09	2023-01-31
1249	0521	CWT International Limited:O	10,373,146	798,732		0.09	2022-12-20
1250	3678	Soho Holly Futures Co., Ltd.:H	227,000	499,400		0.09	2023-01-31
1251	3800	GCL Technology Holdings Limited (KY):O	24,604,800	53,146,368		0.09	2023-01-31
1252	9939	Kintor Pharmaceutical Limited:O	405,500	4,225,310		0.09	2023-01-31
1253	1957	MBV International Limited:O	567,500	204,300		0.09	2022-09-19
1254	8071	China Netcom Technology Holdings Limited:O	4,228,000	135,296		0.09	2022-04-11
1255	0320	COMPUTIME GROUP LIMITED:O	760,000	380,000		0.09	2022-11-18
1256	1859	China Bright Culture Group:O	1,440,000	410,400		0.09	2023-01-10
1257	8070	Keen Ocean International Holding Limited:O	180,000	42,840		0.09	2022-09-19
1258	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	521,571	605,022		0.09	2022-12-29
1259	1652	Fusen Pharmaceutical Company Limited:O	682,000	900,240		0.09	2023-01-17
1260	0994	CT Vision S.L. (International) Holdings Limited:O	680,000	856,800		0.09	2023-01-16
1261	0632	CHK Oil Limited (BM):O	750,496	156,103		0.09	2023-01-18
1262	2327	Meilleure Health International Industry Group Limited:O	3,636,000	1,090,800		0.09	2023-01-19
1263	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	634,652	3,623,863		0.09	2023-01-30
1264	1745	Lvji Technology Holdings Inc.:O	1,360,000	952,000		0.09	2023-01-31
1265	1793	Wecon Holdings Limited:O	708,000	120,360		0.09	2022-11-17
1266	3886	Town Health International Medical Group Limited:O	5,988,900	1,736,781		0.09	2023-01-30
1267	1815	Mount Everest Gold Group Company Limited (KY):O	1,091,570	496,664		0.09	2023-01-31
1268	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,183,869	6,071,156		0.09	2023-01-31
1269	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,850,220	8,099,867		0.09	2023-01-31
1270	8059	Glory Flame Holdings Limited:O	885,000	18,585		0.09	2022-12-08
1271	0925	Beijing Properties (Holdings) Limited:O	6,096,000	420,624		0.09	2023-01-17
1272	1867	Standard Development Group Limited:O	1,306,518	267,836		0.09	2022-08-31
1273	1481	Smart Globe Holdings Limited:O	890,000	293,700		0.09	2022-11-16
1274	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	83,600	1,646,920		0.09	2023-01-31
1275	1086	Goodbaby International Holdings Limited:O	1,454,000	1,105,040		0.09	2023-01-11
1276	8509	Wine's Link International Holdings Limited:O	348,000	149,640		0.09	2023-01-30
1277	3688	Top Spring International Holdings Limited:O	1,226,600	1,312,462		0.09	2022-10-26
1278	0072	Meta Media Holdings Limited:O	380,000	144,400		0.09	2022-12-14
1279	0922	Anxian Yuan China Holdings Limited:O	1,925,200	319,583		0.09	2023-01-31
1280	8143	Good Fellow Healthcare Holdings Limited:O	2,438,724	102,426		0.09	2023-01-30
1281	9876	Ocean One Holding Ltd.:O	242,000	166,980		0.09	2022-12-22
1282	3996	China Energy Engineering Corporation Limited (CN):H	8,004,000	8,084,040		0.09	2023-01-31
1283	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,686,652	12,972,184		0.09	2023-01-31
1284	0341	CAFE DE CORAL HOLDINGS LIMITED:O	503,794	6,901,978		0.09	2023-01-30
1285	1640	Qian Xun Technology Limited:O	344,000	141,040		0.09	2022-10-07
1286	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	366,650	696,635		0.09	2023-01-31
1287	1358	PW Medtech Group Limited:O	1,344,000	833,280		0.09	2023-01-26
1288	0033	International Genius Company:O	460,980	719,129		0.09	2022-05-23
1289	3050	Global X China Global Leaders ETF:Unit	1,200	56,544		0.09	2022-09-19
1290	1215	Kai Yuan Holdings Limited:O	10,950,100	240,902		0.09	2023-01-06
1291	1706	Shuang Yun Holdings Limited:O	855,000	94,050		0.09	2022-11-23
1292	2238	Guangzhou Automobile Group Co., Ltd.:H	2,648,740	14,885,919		0.09	2023-01-31
1293	0163	Emperor International Holdings Limited:O	3,128,710	2,221,384		0.09	2023-01-20
1294	9608	Sundy Service Group Co. Ltd:O	2,720,000	231,200		0.09	2023-01-26
1295	0832	Central China Real Estate Limited:O	2,581,000	1,161,450		0.08	2023-01-31
1296	2616	CStone Pharmaceuticals:O	1,018,000	5,059,460		0.08	2023-01-31
1297	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,290,000	334,440		0.08	2023-01-27
1298	8337	Directel Holdings Limited:O	156,000	23,088		0.08	2021-08-31
1299	6877	Top Eminent Healthcare Group Limited:O	1,715,000	137,200		0.08	2023-01-27
1300	1468	Jakota Capital (Holding) Group:O	5,660,640	7,075,800		0.08	2023-01-31
1301	0020	SenseTime Group Inc.:B	21,841,191	62,028,982		0.08	2023-01-31
1302	6138	Harbin Bank Co., Ltd.:H	2,542,000	800,730		0.08	2023-01-31
1303	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,499,111	2,149,235		0.08	2023-01-30
1304	1049	Celestial Asia Securities Holdings Limited:O	67,809	127,481		0.08	2022-12-13
1305	6998	Genor Biopharma Holdings Limited:O	423,000	1,222,470		0.08	2023-01-13
1306	8311	Perfect Optronics Limited:O	1,240,000	166,160		0.08	2023-01-12
1307	0382	Edvantage Group Holdings Limited:O	901,488	3,587,922		0.08	2023-01-30
1308	0136	China Ruyi Holdings Limited:O	8,321,815	17,392,593		0.08	2023-01-31
1309	1686	SUNEVISION HOLDINGS LTD.:O	1,945,309	8,831,703		0.08	2023-01-31
1310	1582	CR Construction Group Holdings Limited:O	415,000	224,100		0.08	2023-01-11
1311	8027	KPM Holding Limited:O	196,000	37,436		0.08	2022-03-15
1312	1777	Fantasia Holdings Group Co., Limited:O	4,771,500	954,300	*	0.08	2022-12-21
1313	1336	New China Life Insurance Company Ltd.:H	854,606	17,946,726		0.08	2023-01-31
1314	8455	Lai Group Holding Company Limited:O	660,000	25,080		0.08	2022-11-28
1315	0174	Gemini Investments (Holdings) Limited:O	524,000	209,600		0.08	2022-08-16
1316	0030	YNBY International Limited:O	5,589,000	1,391,661	*	0.08	2022-06-16
1317	0848	Maoye International Holdings Limited:O	4,224,000	984,192		0.08	2022-12-30
1318	1213	MOBICON GROUP LIMITED:O	164,000	59,040		0.08	2022-08-08
1319	0926	Besunyen Holdings Company Limited:O	100,207	281,582		0.08	2022-12-07
1320	0725	PERENNIAL INTERNATIONAL LIMITED:O	163,000	99,430		0.08	2022-03-16
1321	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	504,000	90,720		0.08	2022-11-11
1322	2137	Brii Biosciences Limited:O	594,000	6,011,280		0.08	2023-01-31
1323	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,236,011	85,395,966		0.08	2023-01-31
1324	0763	ZTE CORPORATION:H	616,419	11,650,319		0.08	2023-01-31
1325	6900	Sunkwan Properties Group Limited:O	1,690,000	131,820		0.08	2023-01-30
1326	2161	JBM (Healthcare) Limited:O	727,250	603,618		0.08	2023-01-31
1327	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	14,008,000	994,568		0.08	2023-01-31
1328	1760	Intron Technology Holdings Limited:O	884,000	4,862,000		0.08	2023-01-31
1329	8210	DLC Asia Limited:O	650,000	25,350		0.08	2022-11-11
1330	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,029,772	362,891,653		0.08	2023-01-31
1331	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,930,033	14,726,152		0.08	2023-01-31
1332	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	865,156	14,396,196		0.08	2023-01-31
1333	6899	Ourgame International Holdings Limited:O	870,000	295,800		0.08	2022-11-23
1334	0764	Eternity Investment Limited:O	3,077,782	403,189		0.08	2022-12-01
1335	1960	TBK & Sons Holdings Limited:O	805,000	370,300		0.08	2022-11-09
1336	6117	RIZHAO PORT JURONG CO., LTD.:H	658,000	401,380		0.08	2023-01-27
1337	0802	China e-Wallet Payment Group Limited:O	484,246	65,373		0.08	2022-11-24
1338	1375	Central China Securities Co., Ltd.:H	959,000	1,189,160		0.08	2023-01-27
1339	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	382,264	860,094		0.08	2023-01-31
1340	0612	Carmen Century Investment Limited (KY):O	1,138,000	3,596,080		0.08	2023-01-18
1341	1346	Lever Style Corporation:O	512,000	243,200		0.08	2023-01-30
1342	1235	Travel Expert (Asia) Enterprises Limited:O	408,000	94,656		0.08	2023-01-30
1343	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	222,000	344,100		0.08	2022-05-24
1344	1037	Maxnerva Technology Services Limited:O	560,000	145,600		0.08	2023-01-18
1345	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	174,000	250,560		0.08	2022-10-13
1346	8341	Aeso Holding Limited:O	63,500	17,463		0.08	2022-07-05
1347	1681	Consun Pharmaceutical Group Limited:O	640,000	2,643,200		0.08	2023-01-13
1348	0399	Starcoin Group Limited:O	1,160,490	249,505		0.08	2023-01-27
1349	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	7,600	132,088		0.08	2023-01-26
1350	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	193,900	43,628		0.08	2022-09-06
1351	3666	Shanghai XNG Holdings Limited:O	1,749,000	122,430		0.08	2022-12-07
1352	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	290,000	159,500		0.08	2023-01-31
1353	8347	F8 Enterprises (Holdings) Group Limited:O	108,400	26,558		0.08	2023-01-10
1354	2130	CN Logistics International Holdings Limited (KY):O	216,000	1,840,320		0.08	2023-01-31
1355	0396	Hing Lee (HK) Holdings Limited:O	632,000	54,984		0.08	2022-09-30
1356	1547	IBI Group Holdings Limited (KY):O	624,000	168,480		0.08	2022-08-24
1357	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	700,730	2,326,424		0.08	2023-01-20
1358	0346	Yanchang Petroleum International Limited:O	17,150,000	1,063,300		0.08	2023-01-12
1359	0180	KADER HOLDINGS COMPANY LIMITED:O	740,000	333,000		0.08	2022-12-01
1360	0622	Oshidori International Holdings Limited:O	4,755,419	1,236,409		0.08	2022-12-06
1361	8606	Kinetix Systems Holdings Limited:O	750,000	56,250		0.08	2022-08-30
1362	0655	HONGKONG CHINESE LIMITED:O	1,553,167	838,710		0.08	2022-11-03
1363	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	676,000	212,940		0.08	2022-05-18
1364	3999	DaChan Food (Asia) Limited:O	789,000	473,400		0.08	2022-12-30
1365	1930	Shinelong Automotive Lightweight Application Limited:O	512,000	176,640		0.08	2022-07-27
1366	1899	Xingda International Holdings Limited:O	1,289,415	2,101,746		0.08	2023-01-13
1367	1792	CMON Limited:O	1,400,000	68,600		0.08	2023-01-13
1368	0148	Kingboard Holdings Limited:O	858,202	27,462,464		0.08	2023-01-31
1369	8367	Simplicity Holding Limited:O	740,000	118,400		0.08	2023-01-31
1370	0264	China International Development Corporation Limited:O	295,000	200,600		0.08	2022-06-13
1371	0630	AMCO United Holding Limited:O	372,588	47,691		0.08	2023-01-18
1372	0831	CONVENIENCE RETAIL ASIA LIMITED:O	595,147	505,875		0.08	2023-01-31
1373	1888	Kingboard Laminates Holdings Limited:O	2,389,872	22,823,278		0.08	2023-01-31
1374	0915	Daohe Global Group Limited:O	1,155,000	95,865		0.08	2022-12-22
1375	0519	Novautek Technologies Group Limited (BM):O	1,911,336	166,286		0.08	2022-10-25
1376	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	579,750	104,355		0.08	2023-01-12
1377	2293	Bamboos Health Care Holdings Limited:O	304,000	237,120		0.08	2022-10-28
1378	0098	Xingfa Aluminium Holdings Limited:O	319,000	2,966,700		0.08	2022-09-19
1379	0604	SHENZHEN INVESTMENT LIMITED:O	6,745,176	10,387,571		0.08	2023-01-31
1380	6068	Wisdom Education International Holdings Company Limited:O	1,650,000	511,500		0.08	2023-01-31
1381	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,643,829	16,160,525		0.08	2023-01-31
1382	0352	Fortune Sun (China) Holdings Limited:O	186,074	39,448		0.08	2023-01-30
1383	1798	China Datang Corporation Renewable Power Co., Limited:H	1,889,000	4,873,620		0.08	2023-01-31
1384	1112	Health and Happiness (H&H) International Holdings Limited:O	487,000	7,119,940		0.08	2023-01-31
1385	9908	JiaXing Gas Group Co., Ltd.:H	28,500	262,200		0.08	2023-01-13
1386	6823	HKT Limited (KY):O	5,694,716	58,427,786		0.08	2023-01-31
1387	8523	Sheung Moon Holdings Limited:O	300,000	63,000	*	0.08	2022-02-18
1388	1460	ICO Group Limited:O	656,000	127,264		0.07	2022-12-12
1389	1918	Sunac China Holdings Limited:O	4,072,164	18,650,511	*	0.07	2023-01-03
1390	0531	Samson Holding Ltd.:O	2,258,000	711,270		0.07	2023-01-18
1391	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,592,053	4,885,192		0.07	2023-01-31
1392	0410	SOHO CHINA LIMITED:O	3,863,500	5,872,520		0.07	2023-01-31
1393	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,241,869	4,955,057		0.07	2023-01-31
1394	3628	RENHENG Enterprise Holdings Limited:O	596,000	59,600		0.07	2023-01-31
1395	8371	Taste•Gourmet Group Limited:O	280,000	394,800		0.07	2023-01-17
1396	6118	Austar Lifesciences Limited:O	379,000	864,120		0.07	2023-01-31
1397	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,592,000	2,180,880		0.07	2023-01-30
1398	1776	GF Securities Co., Ltd.:H	1,254,045	16,076,857		0.07	2023-01-31
1399	8118	Bortex Global Limited:O	368,000	126,960		0.07	2023-01-31
1400	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	431,503	828,486		0.07	2023-01-27
1401	3329	BOCOM International Holdings Company Limited:O	2,002,768	1,281,772		0.07	2023-01-18
1402	2002	China Sunshine Paper Holdings Company Limited:O	747,500	1,584,700		0.07	2023-01-31
1403	0547	Digital Domain Holdings Limited:O	3,167,150	823,459		0.07	2023-01-31
1404	2298	Cosmo Lady (China) Holdings Company Limited:O	1,645,000	329,000		0.07	2023-01-30
1405	1455	Fourace Industries Group Holdings Limited:O	930,000	224,130		0.07	2023-01-09
1406	1565	Virscend Education Company Limited:O	2,241,000	329,427		0.07	2023-01-30
1407	0857	PETROCHINA COMPANY LIMITED:H	15,297,650	63,791,201		0.07	2023-01-31
1408	6896	Golden Throat Holdings Group Company Limited:O	535,500	1,119,195		0.07	2023-01-26
1409	1094	Cherish Sunshine International Limited:O	219,920	151,745		0.07	2023-01-27
1410	8238	Winto Group (Holdings) Limited:O	375,200	62,658		0.07	2022-09-02
1411	2103	Sinic Holdings (Group) Company Limited:O	2,576,000	1,288,000	*	0.07	2022-03-22
1412	0406	YAU LEE HOLDINGS LIMITED:O	315,500	435,390		0.07	2022-12-15
1413	0585	Imagi International Holdings Limited:O	597,414	191,172		0.07	2022-11-17
1414	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	283,616	1,182,679		0.07	2023-01-27
1415	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,532,427	61,572,543		0.07	2023-01-31
1416	8019	Hao Wen Holdings Limited:O	255,717	62,139		0.07	2022-12-13
1417	6680	JL MAG RARE-EARTH CO., LTD.:H	90,000	2,430,000		0.07	2023-01-31
1418	2147	Zhengwei Group Holdings Company Limited:O	572,000	280,280		0.07	2023-01-31
1419	1747	Home Control International Limited:O	360,000	259,200		0.07	2023-01-30
1420	2250	B.Duck Semk Holdings International Limited:O	714,000	1,242,360		0.07	2023-01-31
1421	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	461,000	189,010		0.07	2022-06-14
1422	2233	WEST CHINA CEMENT LIMITED:O	3,874,429	3,719,452		0.07	2023-01-31
1423	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,344,000	5,820,960		0.07	2023-01-31
1424	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	221,500	283,520		0.07	2023-01-31
1425	2828	Hang Seng China Enterprises Index ETF:Unit	295,664	22,174,800		0.07	2023-01-31
1426	3058	Global X China Innovator Active ETF:Unit	3,850	154,924		0.07	2022-09-29
1427	0674	China Tangshang Holdings Limited:O	2,044,400	457,946		0.07	2023-01-30
1428	8436	Takbo Group Holdings Limited:O	280,000	64,960		0.07	2023-01-06
1429	6119	Tian Yuan Group Holdings Limited:O	420,000	140,700		0.07	2023-01-03
1430	1979	TEN PAO GROUP HOLDINGS LIMITED:O	720,000	1,000,800		0.07	2022-12-14
1431	8086	Sino Vision Worldwide Holdings Limited:O	39,361	25,585	*	0.07	2022-02-11
1432	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,508,384	94,964,540		0.07	2023-01-31
1433	0199	ITC Properties Group Limited:O	633,557	671,570		0.07	2022-12-16
1434	1486	C Cheng Holdings Limited:O	200,000	158,000		0.07	2023-01-19
1435	0951	CHAOWEI POWER HOLDINGS LIMITED:O	766,000	1,746,480		0.07	2023-01-31
1436	6158	Zhenro Properties Group Limited:O	3,030,000	1,212,000		0.07	2023-01-31
1437	1548	Genscript Biotech Corporation:O	1,466,806	38,797,019		0.07	2023-01-31
1438	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,518,000	303,600		0.07	2022-12-13
1439	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,131,046	4,162,249		0.07	2023-01-31
1440	0526	Lisi Group (Holdings) Limited (BM):O	5,560,800	161,263		0.07	2023-01-16
1441	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	633,800	595,772		0.07	2022-10-26
1442	3333	China Evergrande Group:O	9,067,544	14,961,448	*	0.07	2023-01-05
1443	6958	Zhenro Services Group Limited:O	711,000	440,820		0.07	2023-01-20
1444	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	938,100	169,796		0.07	2022-11-02
1445	2132	Landrich Holding Limited:O	1,096,000	189,608		0.07	2023-01-31
1446	0617	PALIBURG HOLDINGS LIMITED:O	763,050	1,480,317		0.07	2022-12-30
1447	0818	Hi Sun Technology (China) Limited:O	1,899,000	1,671,120		0.07	2023-01-31
1448	1234	China Lilang Limited:O	818,689	3,291,130		0.07	2023-01-26
1449	2836	iShares Core SENSEX India Index ETF:Unit	13,800	449,328		0.07	2023-01-31
1450	0558	L.K. Technology Holdings Limited:O	937,280	8,529,248		0.07	2023-01-31
1451	1038	CK Infrastructure Holdings Limited:O	1,714,966	74,686,769		0.07	2023-01-31
1452	0909	Ming Yuan Cloud Group Holdings Limited:O	1,332,925	9,796,999		0.07	2023-01-31
1453	0489	DongFeng Motor Group Company Limited (CN):H	1,922,280	8,957,825		0.07	2023-01-30
1454	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,900	13,196		0.07	2023-01-31
1455	2638	HK Electric Investments Limited:O	5,992,771	32,480,819		0.07	2023-01-31
1456	0513	CONTINENTAL HOLDINGS LIMITED:O	463,100	175,978		0.07	2022-08-02
1457	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,825,453	58,727,777		0.07	2023-01-31
1458	0207	Joy City Property Limited:O	9,619,378	3,559,170		0.07	2023-01-31
1459	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	829,998	261,449	*	0.07	2022-05-11
1460	0985	CST Holding (HK) Limited (KY):O	326,356	587,441		0.07	2023-01-19
1461	1397	Baguio Green Group Limited:O	279,800	131,506		0.07	2023-01-27
1462	0022	MEXAN LIMITED (BM):O	1,325,273	109,998		0.07	2022-09-21
1463	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	404,000	103,020		0.07	2023-01-18
1464	2309	ZO Future Group:O	12,962,275	687,001		0.07	2023-01-26
1465	1052	Yuexiu Transport Infrastructure Limited:O	1,123,188	5,200,360		0.07	2023-01-30
1466	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,384,373	9,577,776		0.07	2023-01-31
1467	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,406,000	414,770		0.07	2022-12-12
1468	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	947,609	24,732,595		0.07	2023-01-31
1469	6837	Haitong Securities Co., Ltd.:H	2,268,984	12,252,514		0.07	2023-01-26
1470	3393	Wasion Holdings Limited:O	661,826	1,899,441		0.07	2023-01-31
1471	1418	Sinomax Group Limited:O	1,158,000	79,902		0.07	2023-01-31
1472	9916	Xingye Wulian Service Group Co. Ltd.:O	264,000	229,680		0.07	2022-09-28
1473	0859	Zhongchang International Holdings Group Limited:O	742,173	149,919		0.07	2022-08-12
1474	0182	Concord New Energy Group Limited:O	5,659,000	4,300,840		0.07	2023-01-31
1475	0361	SINO GOLF HOLDINGS LIMITED:O	3,404,000	245,088		0.07	2023-01-20
1476	3301	Ronshine China Holdings Limited:O	1,099,000	1,197,910		0.07	2023-01-31
1477	6622	Zhaoke Ophthalmology Limited:O	355,010	1,856,702		0.07	2023-01-31
1478	0195	Greentech Technology International Limited:O	888,000	497,280		0.07	2022-12-01
1479	8179	Palinda Group Holdings Limited:O	645,598	83,282		0.06	2022-09-09
1480	0556	Pan Asia Environmental Protection Group Limited:O	544,000	250,240		0.06	2023-01-31
1481	1988	China Minsheng Banking Corp., Ltd.:H	5,381,380	15,767,443		0.06	2023-01-31
1482	0640	Infinity Development Holdings Company Limited:O	364,000	273,000		0.06	2022-02-07
1483	0150	Hypebeast Limited:O	1,325,123	483,670		0.06	2023-01-31
1484	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,086,000	114,030		0.06	2022-09-16
1485	1610	COFCO Joycome Foods Limited:O	2,509,336	6,373,713		0.06	2023-01-31
1486	0002	CLP HOLDINGS LIMITED:O	1,622,828	94,448,590		0.06	2023-01-31
1487	0833	ALLTRONICS HOLDINGS LIMITED:O	303,805	150,383		0.06	2022-10-25
1488	0365	Sino ICT Holdings Limited:O	932,000	410,080		0.06	2023-01-05
1489	8401	Stream Ideas Group Limited:O	128,000	48,640		0.06	2023-01-04
1490	0229	RAYMOND INDUSTRIAL LIMITED:O	320,000	284,800		0.06	2023-01-05
1491	8280	China Digital Video Holdings Limited:O	402,000	39,396		0.06	2022-05-18
1492	8402	Plateau Treasures Limited:O	305,000	661,850	*	0.06	2022-08-30
1493	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	373,040	10,128,036		0.06	2023-01-30
1494	2372	WEIli Holdings Limited:O	508,000	210,820		0.06	2023-01-30
1495	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,276,626	24,633,093		0.06	2023-01-31
1496	1947	Meihao Medical Group Co., Ltd:O	380,000	193,800		0.06	2023-01-26
1497	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,352,000	3,786,720		0.06	2023-01-31
1498	0914	Anhui Conch Cement Company Limited:H	820,234	24,360,950		0.06	2023-01-31
1499	1765	XJ International Holdings Co., Ltd.:O	5,066,000	4,052,800		0.06	2023-01-31
1500	3623	China Success Finance Group Holdings Limited:O	348,000	264,480		0.06	2022-04-29
1501	0450	HUNG HING PRINTING GROUP LIMITED:O	572,000	583,440		0.06	2023-01-27
1502	2310	Times Universal Group Holdings Limited:O	688,000	58,480		0.06	2022-12-16
1503	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,808,500	247,765		0.06	2022-09-26
1504	8031	ETS Group Limited (KY):O	176,000	35,200		0.06	2022-11-17
1505	1832	S.A.I. Leisure Group Company Limited:O	226,000	194,360		0.06	2023-01-16
1506	0189	DONGYUE GROUP LIMITED:O	1,410,625	13,189,344		0.06	2023-01-31
1507	3185	Global X FinTech ETF:Unit	250	7,935		0.06	2022-07-25
1508	8209	Plateau Treasures Limited:Wrnt	60,000	3,060	*	0.06	2021-08-25
1509	8657	True Partner Capital Holding Limited:O	250,000	162,500		0.06	2022-11-04
1510	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,785,000	287,385	*	0.06	2022-03-14
1511	1598	China 21st Century Education Group Limited:O	723,000	213,285		0.06	2022-12-29
1512	0550	Allegro Culture Limited:O	283,500	123,323		0.06	2022-11-08
1513	0828	DYNASTY FINE WINES GROUP LIMITED:O	776,384	240,679		0.06	2022-12-09
1514	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	54,200	353,926		0.06	2021-06-18
1515	8287	Metaverse Yunji Technology Group Company Limited:O	655,000	28,165	*	0.06	2022-09-30
1516	1715	AI Health Technology Limited:O	930,000	93,000		0.06	2023-01-30
1517	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	202,000	678,720		0.06	2023-01-13
1518	2177	UNQ HOLDINGS LIMITED:O	102,400	195,584		0.06	2023-01-30
1519	0665	Haitong International Securities Group Limited:O	4,094,258	3,684,832		0.06	2023-01-20
1520	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	684,591	14,205,263		0.06	2023-01-31
1521	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	51,996	2,134,436		0.06	2023-01-27
1522	1172	Magnus Concordia Group Limited:O	3,531,285	176,564		0.06	2022-12-12
1523	1831	ShiFang Holding Limited:O	629,800	365,284		0.06	2022-12-14
1524	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,201,325	8,803,644		0.06	2023-01-31
1525	0230	Minmetals Land Limited:O	2,032,607	1,138,260		0.06	2023-01-27
1526	8081	Hang Tai Yue Group Holdings Limited:O	3,239,624	298,045		0.06	2022-07-14
1527	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	551,000	140,505		0.06	2022-11-29
1528	1313	China Resources Building Materials Technology Holdings Limited:O	4,227,755	19,151,730		0.06	2023-01-31
1529	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,864,828	4,028,028		0.06	2023-01-31
1530	0297	Sinofert Holdings Limited:O	4,235,200	4,574,016		0.06	2023-01-31
1531	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	2,800	29,400		0.06	2023-01-16
1532	3033	CSOP Hang Seng TECH Index ETF:Unit	3,114,319	13,939,692		0.06	2023-01-31
1533	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,965,500	471,515		0.06	2023-01-16
1534	6066	CSC Financial Co., Ltd.:H	758,500	6,159,020		0.06	2023-01-31
1535	1810	Xiaomi Corporation:B	12,244,732	158,201,937		0.06	2023-01-31
1536	0580	Sun.King Technology Group Limited:O	980,000	2,058,000		0.06	2023-01-31
1537	0286	Aidigong Maternal & Child Health Limited (BM):O	2,611,343	1,592,919		0.06	2023-01-31
1538	0864	Wing Lee Property Investments Limited:O	231,930	91,612		0.06	2022-09-01
1539	8383	Linocraft Holdings Limited:O	480,000	45,600		0.06	2022-12-20
1540	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,815,727	12,474,044		0.06	2023-01-31
1541	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	128,800	29,624		0.06	2023-01-10
1542	0005	HSBC HOLDINGS PLC:O	12,151,865	704,200,577		0.06	2023-01-31
1543	1696	SISRAM MEDICAL LTD:O	279,782	3,564,423		0.06	2023-01-31
1544	1580	DA SEN HOLDINGS GROUP LIMITED:O	966,382	64,748		0.06	2022-10-25
1545	9960	Kindstar Globalgene Technology, Inc.:O	590,000	1,357,000		0.06	2023-01-31
1546	2160	MicroPort CardioFlow Medtech Corporation:O	1,433,542	4,630,341		0.06	2023-01-31
1547	3738	Vobile Group Limited:O	1,259,000	5,640,320		0.06	2023-01-31
1548	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,423,600	854,160		0.06	2023-01-26
1549	0582	Shin Hwa World Limited:O	2,504,260	513,373		0.06	2023-01-13
1550	2370	Redco Healthy Living Company Limited:O	118,500	271,365		0.06	2022-12-22
1551	8111	China Technology Industry Group Limited:O	265,000	20,405		0.06	2021-07-20
1552	3686	Clifford Modern Living Holdings Limited:O	600,000	291,000		0.06	2022-11-08
1553	1873	VIVA BIOTECH HOLDINGS:O	1,142,000	2,124,120		0.06	2023-01-31
1554	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,187,353	151,981		0.06	2023-01-03
1555	2237	China Graphite Group Limited:O	940,000	921,200		0.06	2023-01-31
1556	0663	KING STONE ENERGY GROUP LIMITED:O	697,420	181,329		0.06	2022-12-06
1557	0224	PIONEER GLOBAL GROUP LIMITED:O	676,000	811,200		0.06	2022-11-14
1558	2068	China Aluminum International Engineering Corporation Limited:H	234,000	416,520		0.06	2023-01-30
1559	6893	Hin Sang Group (International) Holding Co. Ltd.:O	638,000	242,440		0.06	2023-01-06
1560	1975	Sun Hing Printing Holdings Limited:O	280,000	238,000		0.06	2022-11-25
1561	2768	Jiayuan International Group Limited:O	3,986,586	984,687		0.06	2023-01-31
1562	6836	Amrita Global Development Limited:O	576,000	766,080		0.06	2023-01-30
1563	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	464,000	73,776		0.06	2022-07-11
1564	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	872,000	81,096		0.06	2023-01-13
1565	0171	Silver Grant International Holdings Group Limited:O	1,333,237	466,633		0.06	2022-12-30
1566	1372	China Carbon Neutral Development Group Limited:O	185,379	450,471		0.06	2022-08-11
1567	8283	Zhongshi Minan Holdings Limited:O	1,155,000	286,440		0.06	2022-11-17
1568	0563	Shanghai Industrial Urban Development Group Limited:O	2,762,379	1,657,427		0.06	2023-01-10
1569	1062	China Development Bank International Investment Limited:O	1,670,000	125,250		0.06	2022-11-10
1570	1841	A.Plus Group Holdings Limited:O	230,000	82,800		0.06	2023-01-17
1571	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,500	37,490		0.06	2021-09-07
1572	2101	Fulu Holdings Limited:O	233,500	1,167,500		0.06	2022-12-14
1573	1410	Edvance International Holdings Limited:O	580,000	411,800		0.06	2022-12-13
1574	1070	TCL Electronics Holdings Limited:O	1,431,023	5,108,752		0.06	2023-01-31
1575	0819	Tianneng Power International Limited:O	644,500	7,476,200		0.06	2023-01-30
1576	1629	Champion Alliance International Holdings Limited:O	312,000	92,040		0.06	2022-12-02
1577	3040	Global X MSCI China ETF:Unit	15,873	488,888		0.06	2022-09-09
1578	0880	SJM Holdings Limited:O	4,052,800	17,953,904		0.06	2023-01-31
1579	8405	Hang Chi Holdings Limited:O	228,000	182,400		0.06	2022-03-10
1580	8482	WAN LEADER INTERNATIONAL LIMITED:O	560,000	56,560		0.06	2023-01-13
1581	1013	Wai Chun Group Holdings Limited:O	1,206,000	41,004		0.06	2022-09-02
1582	8270	China CBM Group Company Limited:O	199,058	292,615		0.06	2023-01-06
1583	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	383,199	364,039		0.06	2023-01-04
1584	8172	Lajin Entertainment Network Group Limited:O	2,365,360	293,305		0.06	2023-01-10
1585	0273	MASON GROUP HOLDINGS LIMITED:O	24,923,265	722,775		0.06	2023-01-31
1586	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,584,000	3,310,560		0.06	2023-01-26
1587	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	217,000	507,780		0.06	2023-01-31
1588	2146	Roiserv Lifestyle Services Co., Ltd.:H	52,500	130,200		0.06	2023-01-03
1589	0337	Greenland Hong Kong Holdings Limited:O	1,558,550	1,168,913		0.06	2023-01-31
1590	2302	CNNC International Limited:O	273,000	758,940		0.06	2022-12-06
1591	1746	Man Shun Group (Holdings) Limited:O	556,000	133,440		0.06	2023-01-18
1592	2023	China Ludao Technology Company Limited:O	272,000	258,400		0.06	2022-11-04
1593	0528	Kingdom Holdings Limited (KY):O	348,000	556,800		0.06	2023-01-27
1594	1662	Yee Hop Holdings Limited:O	276,000	281,520		0.06	2023-01-06
1595	8511	Min Fu International Holding Limited (KY):O	264,000	20,592		0.06	2022-12-20
1596	1260	Wonderful Sky Financial Group Holdings Limited:O	632,000	155,472		0.05	2022-08-17
1597	1290	China Huirong Financial Holdings Limited:O	598,000	633,880		0.05	2022-11-01
1598	1575	Regal Partners Holdings Limited:O	1,508,000	278,980		0.05	2022-11-03
1599	1495	Jiyi Holdings Limited:O	144,584	30,218		0.05	2023-01-26
1600	0001	CK Hutchison Holdings Limited:O	2,090,438	104,103,812		0.05	2023-01-31
1601	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	616,000	57,904		0.05	2022-11-11
1602	3997	Telecom Service One Holdings Limited:O	70,000	60,900		0.05	2023-01-31
1603	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,246,000	360,910		0.05	2023-01-27
1604	0722	UMP Healthcare Holdings Limited:O	440,038	347,630		0.05	2023-01-30
1605	8495	1957 & Co. (Hospitality) Limited:O	208,000	71,760		0.05	2023-01-05
1606	2552	Hua Medicine:O	571,500	2,577,465		0.05	2023-01-31
1607	8365	Hatcher Group Limited:O	430,000	344,000		0.05	2023-01-27
1608	6978	Immunotech Biopharm Ltd:O	277,000	1,523,500		0.05	2023-01-30
1609	1730	LHN LIMITED:O	220,000	404,800		0.05	2022-04-04
1610	1366	Jiangnan Group Limited:O	3,288,000	628,008		0.05	2023-01-27
1611	0206	CM Energy Tech Co., Ltd.:O	1,741,600	416,242		0.05	2022-09-30
1612	3060	CICC Carbon Futures ETF:Unit	730	55,217		0.05	2022-12-06
1613	3788	China Hanking Holdings Limited:O	1,045,000	888,250		0.05	2023-01-31
1614	2880	Liaoning Port Co., Ltd.:H	2,749,800	1,979,856		0.05	2023-01-20
1615	0106	Landsea Green Management Limited:O	2,515,547	437,705		0.05	2022-11-30
1616	1520	Virtual Mind Holding Company Limited:O	1,062,000	241,074		0.05	2022-11-28
1617	8167	Neo Telemedia Limited:O	5,070,000	415,740		0.05	2022-11-11
1618	3091	NikkoAM Metaverse Theme Active ETF:Unit	929	69,433		0.05	2022-10-28
1619	0522	ASMPT Limited:O	219,112	14,143,680		0.05	2023-01-31
1620	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,588,230	563,822	*	0.05	2022-05-03
1621	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	286,000	328,900	*	0.05	2022-10-06
1622	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	302,000	1,289,540		0.05	2023-01-31
1623	1891	Heng Hup Holdings Limited:O	528,000	126,192		0.05	2023-01-12
1624	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,481,055	9,477,630		0.05	2023-01-31
1625	1778	Colour Life Services Group Co., Limited:O	783,551	485,802	*	0.05	2022-04-01
1626	2118	Tian Shan Development (Holding) Limited:O	528,000	1,040,160	*	0.05	2022-03-30
1627	1916	JIANGXI BANK CO., LTD.:H	705,000	726,150		0.05	2023-01-09
1628	9616	Neutech Group Limited:O	338,400	1,272,384		0.05	2023-01-10
1629	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,397,122	14,055,047		0.05	2023-01-31
1630	1181	Tang Palace (China) Holdings Limited:O	560,073	319,242		0.05	2023-01-20
1631	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	256,000	176,640		0.05	2022-10-31
1632	8512	Hyfusin Group Holdings Limited:O	570,000	84,360		0.05	2022-10-26
1633	0993	XinKong International Capital Holdings Limited:O	4,506,422	486,694		0.05	2023-01-04
1634	1638	Kaisa Group Holdings Ltd.:O	3,629,351	3,048,655	*	0.05	2022-12-14
1635	1837	Natural Food International Holding Limited:O	1,132,000	713,160		0.05	2023-01-31
1636	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,299,000	3,676,170		0.05	2023-01-31
1637	1932	CPM Group Limited (KY):O	516,195	180,668		0.05	2022-11-11
1638	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,072,000	155,440		0.05	2023-01-13
1639	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,009,762	315,615		0.05	2022-08-08
1640	0274	Renaissance Asia Silk Road Group Limited:O	813,522	248,124		0.05	2023-01-31
1641	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	218,000	150,420		0.05	2022-06-16
1642	1150	MILAN STATION HOLDINGS LIMITED:O	450,500	72,981		0.05	2023-01-31
1643	1568	SUNDART HOLDINGS LIMITED:O	1,102,000	374,680		0.05	2023-01-18
1644	1937	JiaChen Holding Group Limited:O	510,000	216,750		0.05	2022-10-26
1645	1546	Thelloy Development Group Limited:O	408,000	77,520		0.05	2022-06-27
1646	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,750,000	168,750		0.05	2023-01-12
1647	0075	Y. T. REALTY GROUP LIMITED:O	407,312	252,533		0.05	2022-10-03
1648	0738	LE SAUNDA HOLDINGS LIMITED:O	359,400	154,542		0.05	2022-08-26
1649	0726	DIT Group Limited:O	1,576,770	630,708		0.05	2022-12-13
1650	1282	Renze Harvest International Limited:O	797,150	322,846		0.05	2023-01-10
1651	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,865,312	4,561,068		0.05	2023-01-31
1652	1966	China SCE Group Holdings Limited:O	2,140,300	2,290,121		0.05	2023-01-31
1653	3188	ChinaAMC CSI 300 Index ETF:Unit	182,347	9,037,117		0.05	2023-01-30
1654	1663	Sino Harbour Holdings Group Limited:O	1,246,000	129,584		0.05	2023-01-31
1655	1211	BYD COMPANY LIMITED:H	553,997	135,729,265		0.05	2023-01-31
1656	0546	Fufeng Group Limited:O	1,277,419	7,025,805		0.05	2023-01-31
1657	8525	Baiying Holdings Group Limited:O	136,000	54,400		0.05	2023-01-19
1658	0214	ASIA ORIENT HOLDINGS LIMITED:O	423,549	262,600		0.05	2022-10-07
1659	0123	Yuexiu Property Company Limited:O	1,552,161	17,663,592		0.05	2023-01-31
1660	3828	Ming Fai International Holdings Limited:O	368,000	239,200		0.05	2022-12-15
1661	1557	K. H. Group Holdings Limited:O	200,000	60,000		0.05	2021-05-06
1662	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,397,340	149,515	*	0.05	2022-04-01
1663	0366	Luks Group (Vietnam Holdings) Company Limited:O	249,200	304,024		0.05	2023-01-30
1664	6908	HG Semiconductor Limited (KY):O	288,000	938,880		0.05	2023-01-30
1665	0659	CTF Services Limited (BM):O	1,932,453	14,261,503		0.05	2023-01-31
1666	2323	Renco Holdings Group Limited (BM):O	1,306,000	49,628		0.05	2023-01-17
1667	0610	WAI KEE HOLDINGS LIMITED:O	390,535	800,597		0.05	2023-01-11
1668	1787	Shandong Gold Mining Co., Ltd.:H	422,897	6,377,287		0.05	2023-01-31
1669	0685	Media Chinese International Limited (BM):O	820,000	200,080		0.05	2022-06-23
1670	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	724,000	941,200		0.05	2022-10-28
1671	1875	BioDlink International Company Limited:O	373,200	888,216		0.05	2023-01-27
1672	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,296,157	674,497		0.05	2022-11-14
1673	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	265,963	6,702,268		0.05	2023-01-31
1674	2689	Nine Dragons Paper (Holdings) Limited:O	2,260,000	15,865,200		0.05	2023-01-31
1675	2286	Chen Xing Development Holdings Limited:O	288,725	256,965		0.05	2022-07-11
1676	3396	Legend Holdings Corporation:H	611,758	5,609,821		0.05	2023-01-30
1677	0216	CHINNEY INVESTMENTS, LIMITED:O	263,900	366,821		0.05	2022-02-15
1678	2660	Zengame Technology Holding Limited:O	492,000	1,097,160		0.05	2023-01-20
1679	0620	DTXS Silk Road Investment Holdings Company Limited:O	318,511	229,328		0.05	2022-12-12
1680	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	928,000	1,429,120		0.05	2023-01-31
1681	0628	Tong Tong AI Social Group Limited:O	1,287,734	244,669		0.05	2023-01-17
1682	0088	TAI CHEUNG HOLDINGS LIMITED:O	293,972	1,249,381		0.05	2023-01-31
1683	0933	Viva Goods Company Limited:O	4,606,506	6,541,239		0.05	2023-01-31
1684	1316	Nexteer Automotive Group Limited:O	1,194,133	6,782,675		0.05	2023-01-31
1685	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,900	13,490		0.05	2022-12-28
1686	9990	Archosaur Games Inc.:O	379,000	1,603,170		0.05	2023-01-30
1687	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	117,881	161,497		0.05	2023-01-11
1688	1608	VPower Group International Holdings Limited:O	1,276,000	618,860		0.05	2023-01-31
1689	6993	Blue Moon Group Holdings Limited:O	2,764,777	14,183,306		0.05	2023-01-31
1690	1398	Industrial and Commercial Bank of China Limited:H	40,868,411	171,238,642		0.05	2023-01-31
1691	6996	Antengene Corporation Limited:O	316,000	1,630,560		0.05	2023-01-30
1692	8011	Polyard Petroleum International Group Limited:O	1,780,411	283,085		0.05	2022-10-17
1693	0270	GUANGDONG INVESTMENT LIMITED:O	3,030,880	25,792,789		0.05	2023-01-31
1694	0856	VSTECS Holdings Limited:O	672,000	3,292,800		0.05	2023-01-31
1695	2216	Broncus Holding Corporation:O	244,000	578,280		0.05	2023-01-13
1696	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	112,000	425,600		0.05	2023-01-31
1697	2127	Huisen Shares Group Limited:O	1,420,000	546,700		0.05	2023-01-30
1698	0777	NetDragon Websoft Holdings Limited:O	250,080	4,546,454		0.05	2023-01-30
1699	1401	Future Machine Limited:O	460,000	349,600		0.05	2022-08-24
1700	6600	SciClone Pharmaceuticals (Holdings) Limited:O	317,500	3,009,900		0.05	2023-01-30
1701	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,324,000	3,021,200		0.05	2023-01-31
1702	8149	Altus Holdings Limited (KY):O	370,000	51,060		0.05	2022-05-25
1703	1250	Shandong Hi-Speed New Energy Group Limited:O	51,038,735	3,011,285		0.05	2023-01-19
1704	0371	Beijing Enterprises Water Group Limited:O	4,558,817	9,117,634		0.05	2023-01-31
1705	8130	Dadi International Group Limited:O	1,650,244	34,655		0.05	2022-10-13
1706	2708	IBO Technology Company Limited:O	302,000	522,460		0.05	2023-01-20
1707	0423	Hong Kong Economic Times Holdings Limited:O	194,000	219,220		0.04	2023-01-19
1708	2138	EC Healthcare:O	532,700	5,002,053		0.04	2023-01-31
1709	1857	China Everbright Water Limited:O	1,285,149	2,004,832		0.04	2022-12-16
1710	1953	Rimbaco Group Global Limited:O	565,000	107,915		0.04	2023-01-30
1711	0670	China Eastern Airlines Corporation Limited:H	2,302,000	7,228,280		0.04	2023-01-31
1712	6838	WINOX HOLDINGS LIMITED:O	266,800	234,784		0.04	2022-09-01
1713	0992	LENOVO GROUP LIMITED:O	5,384,785	33,762,602		0.04	2023-01-31
1714	1811	CGN New Energy Holdings Co., Ltd.:O	1,900,000	5,662,000		0.04	2023-01-31
1715	1977	ANALOGUE HOLDINGS LIMITED:O	619,500	749,595		0.04	2023-01-11
1716	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,113,259	26,050,261		0.04	2023-01-31
1717	1163	ADTIGER CORPORATIONS LIMITED:O	275,000	97,625		0.04	2022-12-12
1718	2863	Golden Faith Group Holdings Limited:O	294,000	101,430		0.04	2022-11-15
1719	3380	Logan Group Company Limited:O	2,510,553	3,339,035		0.04	2023-01-31
1720	8501	Sanbase Corporation Limited:O	88,000	46,640		0.04	2022-01-17
1721	8117	China Primary Energy Holdings Limited:O	449,150	53,449		0.04	2022-03-21
1722	0865	Jiande International Holdings Limited:O	2,539,200	129,499		0.04	2023-01-30
1723	1298	Yunnan Energy International Co. Limited:O	119,000	119,000		0.04	2022-07-15
1724	3319	A-Living Smart City Services Co., Ltd.:H	612,094	6,071,972		0.04	2023-01-31
1725	2007	Country Garden Holdings Company Limited:O	11,909,381	35,013,580		0.04	2023-01-31
1726	3699	Everbright Grand China Assets Limited:O	190,000	76,950		0.04	2023-01-18
1727	1655	OKURA HOLDINGS LIMITED:O	215,000	66,650		0.04	2022-10-10
1728	0278	WAH HA REALTY COMPANY LIMITED:O	52,000	228,800	*	0.04	2022-09-16
1729	1060	Damai Entertainment Holdings Limited (BM):O	11,562,137	6,821,661		0.04	2023-01-31
1730	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	129,400	899,330		0.04	2023-01-31
1731	0512	Grand Pharmaceutical Group Limited:O	1,514,428	7,390,409		0.04	2023-01-18
1732	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,099,000	6,972,750		0.04	2023-01-31
1733	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	958,000	2,030,960		0.04	2023-01-31
1734	6601	Cheerwin Group Limited:O	564,500	1,095,130		0.04	2023-01-30
1735	0357	Hainan Meilan International Airport Company Limited:H	96,000	2,265,600		0.04	2023-01-31
1736	1448	Fu Shou Yuan International Group Limited:O	978,696	6,469,181		0.04	2023-01-31
1737	1160	Goldstone Capital Group Limited:O	100,000	71,000		0.04	2022-09-23
1738	0746	Lee & Man Chemical Company Limited:O	346,000	2,314,740		0.04	2023-01-31
1739	0826	Tiangong International Company Limited:O	1,166,000	3,894,440		0.04	2023-01-30
1740	1680	Macau Legend Development Limited:O	2,592,000	1,088,640		0.04	2023-01-30
1741	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	454,000	3,804,520		0.04	2023-01-31
1742	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	72,960		0.04	2023-01-13
1743	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	785,000	2,080,250		0.04	2023-01-31
1744	6098	Country Garden Services Holdings Company Limited:O	1,404,056	29,765,987		0.04	2023-01-31
1745	1432	China Shengmu Organic Milk Limited:O	3,484,000	1,167,140		0.04	2023-01-30
1746	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	337,000	202,200		0.04	2023-01-30
1747	0237	SAFETY GODOWN COMPANY, LIMITED:O	167,266	384,712		0.04	2023-01-03
1748	0436	New Universe Environmental Group Limited:O	1,251,806	162,735		0.04	2023-01-27
1749	0142	FIRST PACIFIC COMPANY LIMITED:O	1,748,459	4,773,293		0.04	2023-01-31
1750	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,995,503	57,769,812		0.04	2023-01-31
1751	2400	XD Inc.:O	198,000	5,276,700		0.04	2023-01-31
1752	0332	Yuan Heng Gas Holdings Limited:O	2,697,428	296,717		0.04	2023-01-31
1753	0080	CAI Corp:O	543,750	92,438		0.04	2022-12-14
1754	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	700	4,918		0.04	2023-01-30
1755	2338	WEICHAI POWER CO., LTD.:H	796,828	9,418,507		0.04	2023-01-31
1756	0851	Sheng Yuan Holdings Limited:O	156,535	46,961		0.04	2022-11-02
1757	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	702,000	2,197,260		0.04	2023-01-31
1758	8325	China Smartpay Group Holdings Limited:O	964,000	54,948		0.04	2023-01-30
1759	1333	China Zhongwang Holdings Limited:O	2,214,800	3,720,864	*	0.04	2022-06-27
1760	2459	Sanergy Group Limited:O	406,000	669,900		0.04	2023-01-31
1761	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	151,216	1,648,254		0.04	2023-01-09
1762	1823	Huayu Expressway Group Limited:O	166,000	313,740		0.04	2023-01-05
1763	0087	SWIRE PACIFIC LIMITED:B	1,180,201	12,793,379		0.04	2023-01-30
1764	1515	China Resources Medical Holdings Company Limited:O	519,500	3,184,535		0.04	2023-01-31
1765	8013	ECI Technology Holdings Limited:O	640,000	19,200		0.04	2022-11-21
1766	3117	Global X China Games and Entertainment ETF:Unit	200	7,404		0.04	2022-09-19
1767	2186	Luye Pharma Group Ltd.:O	1,419,500	5,706,390		0.04	2023-01-31
1768	1083	Towngas Smart Energy Company Limited:O	1,295,909	5,274,350		0.04	2023-01-31
1769	2183	Sansheng Holdings (Group) Co. Ltd.:O	194,775	775,205	*	0.04	2022-05-11
1770	3638	Hunlicar Group Limited:O	208,800	129,456		0.04	2022-09-23
1771	0680	Nan Hai Corporation Limited:O	27,236,919	953,292	*	0.04	2022-11-11
1772	1210	Christine International Holdings Limited:O	480,000	32,160		0.04	2022-11-10
1773	8357	Republic Healthcare Limited:O	245,000	46,550		0.04	2023-01-27
1774	1046	Universe Entertainment and Culture Group Company Limited:O	355,874	128,115		0.04	2023-01-27
1775	0564	ZCZL Industrial Technology Group Company Limited (CN):H	95,200	819,672		0.04	2023-01-30
1776	0285	BYD Electronic (International) Company Limited:O	880,844	23,826,830		0.04	2023-01-31
1777	6182	Twintek Investment Holdings Limited:O	312,000	51,792		0.04	2022-03-11
1778	1039	Changyou International Group Limited:O	703,950	92,921		0.04	2023-01-18
1779	1761	BabyTree Group:O	645,000	187,050		0.04	2023-01-31
1780	0144	China Merchants Port Holdings Company Limited:O	1,553,238	17,054,553		0.04	2023-01-31
1781	2440	MemeStrategy, Inc.:O	87,000	145,290		0.04	2023-01-31
1782	1516	Sunac Services Holdings Limited:O	1,180,944	4,605,682		0.04	2023-01-31
1783	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,374,849	5,031,947		0.04	2023-01-30
1784	6999	Leading Holdings Group Limited:O	395,000	189,600		0.04	2023-01-30
1785	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	250,600	1,804,320		0.04	2023-01-19
1786	0212	NANYANG HOLDINGS LIMITED:O	13,000	361,400		0.04	2022-10-28
1787	1931	IVD Medical Holding Limited:O	517,000	1,008,150		0.04	2023-01-11
1788	2700	Green International Holdings Limited:O	251,805	88,132		0.04	2023-01-11
1789	0086	SUN HUNG KAI & CO. LIMITED:O	749,188	2,509,780		0.04	2023-01-17
1790	1868	Neo-Neon Holdings Limited:O	797,500	350,900		0.04	2023-01-09
1791	8609	EGGRICULTURE FOODS LTD.:O	189,990	48,447		0.04	2023-01-13
1792	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,290	961,818		0.04	2023-01-27
1793	0873	Shimao Services Holdings Limited:O	933,128	2,715,402		0.04	2023-01-31
1794	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	540,552	3,654,132		0.04	2023-01-31
1795	1719	China Infrastructure & Logistics Group Ltd.:O	645,488	600,304		0.04	2022-10-10
1796	0728	CHINA TELECOM CORPORATION LIMITED:H	5,183,408	20,007,955		0.04	2023-01-31
1797	1971	Redsun Services Group Limited:O	155,000	306,900		0.04	2023-01-31
1798	9919	Activation Group Holdings Limited (KY):O	278,000	278,000		0.04	2023-01-31
1799	1180	Paradise Entertainment Limited (BM):O	392,640	392,640		0.04	2021-09-21
1800	0226	LIPPO LIMITED (HK):O	183,935	478,231		0.04	2022-03-23
1801	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,890	1,232,126		0.04	2023-01-30
1802	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,371,950	113,872		0.04	2023-01-31
1803	0696	TRAVELSKY TECHNOLOGY LIMITED:H	346,292	5,637,634		0.04	2023-01-31
1804	0758	Macrolink Capital Holdings Limited:O	446,000	74,928	*	0.04	2022-11-29
1805	9696	Tianqi Lithium Corporation:H	60,600	4,384,410		0.04	2023-01-31
1806	9995	RemeGen Co., Ltd.:H	70,000	4,410,000		0.04	2023-01-31
1807	0505	Xingye Alloy Materials Group Limited (KY):O	331,800	364,980		0.04	2023-01-30
1808	0718	Tai United Holdings Limited:O	1,934,841	129,634		0.04	2023-01-09
1809	2347	Yoho Group Holdings Limited:O	184,000	163,760		0.04	2023-01-06
1810	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	556,273	5,651,734		0.04	2023-01-31
1811	9997	Kangji Medical Holdings Limited:O	445,479	4,134,045		0.04	2023-01-31
1812	2362	Jinchuan Group International Resources Co. Ltd:O	4,555,000	3,507,350		0.04	2023-01-31
1813	1238	Powerlong Real Estate Holdings Limited:O	1,508,000	2,639,000		0.04	2023-01-31
1814	1272	Datang Environment Industry Group Co., Ltd.:H	227,000	222,460		0.04	2022-02-09
1815	1849	AM Group Holdings Limited:O	290,000	65,250		0.04	2022-12-19
1816	8159	China United Venture Investment Limited:O	255,000	43,350		0.04	2022-04-28
1817	1951	Jinxin Fertility Group Limited:O	974,417	7,084,012		0.04	2023-01-31
1818	0384	CHINA GAS HOLDINGS LIMITED:O	1,960,623	23,919,601		0.04	2023-01-31
1819	3860	EPS Creative Health Technology Group Limited (KY):O	180,000	147,600		0.04	2021-10-21
1820	1980	Tian Ge Interactive Holdings Limited:O	447,000	259,260		0.04	2023-01-11
1821	0066	MTR CORPORATION LIMITED:O	2,222,033	93,103,183		0.04	2023-01-31
1822	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	520,619	900,671		0.04	2023-01-30
1823	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,305,129	17,980,006		0.04	2023-01-31
1824	1995	Ever Sunshine Services Group Limited:O	625,769	2,697,064		0.04	2023-01-31
1825	2686	AAG Energy Holdings Limited:O	1,211,502	2,035,323	*	0.04	2023-01-27
1826	1055	China Southern Airlines Company Limited:H	1,655,206	8,607,071		0.04	2023-01-31
1827	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,250	425,813		0.04	2023-01-17
1828	1386	Vestate Group Holdings Limited:O	284,500	129,448	*	0.04	2022-03-29
1829	1128	Wynn Macau, Limited:O	1,865,881	16,680,976		0.04	2023-01-31
1830	1636	China Metal Resources Utilization Limited:O	1,592,000	160,792		0.04	2022-07-26
1831	0041	GREAT EAGLE HOLDINGS LIMITED:O	263,269	4,954,723		0.04	2023-01-31
1832	1936	Ritamix Global Limited:O	166,000	180,940		0.04	2023-01-16
1833	1118	GOLIK HOLDINGS LIMITED:O	202,000	177,760		0.04	2022-01-04
1834	1528	Red Star Macalline Group Corporation Ltd.:H	260,628	979,961		0.04	2023-01-31
1835	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	350,000	192,500		0.04	2022-12-13
1836	8297	Ocean Star Technology Group Limited:O	315,000	46,620		0.04	2023-01-20
1837	2798	Perennial Energy Holdings Limited:O	560,000	582,400		0.04	2023-01-31
1838	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	191,414	7,981,964		0.03	2023-01-30
1839	6606	New Horizon Health Limited:O	159,000	4,833,600		0.03	2023-01-31
1840	8445	Noble Engineering Group Holdings Limited:O	87,000	102,660		0.03	2022-11-17
1841	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	76,000	1,740,400		0.03	2023-01-26
1842	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	239,000	2,891,900		0.03	2023-01-20
1843	1407	JY GAS LIMITED:O	152,000	133,760		0.03	2023-01-26
1844	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,382,314	17,557,654		0.03	2023-01-31
1845	2012	SUNSHINE OILSANDS LTD.:O	83,990	260,369		0.03	2022-12-30
1846	3868	Xinyi Energy Holdings Limited:O	2,557,822	7,366,527		0.03	2023-01-31
1847	1853	Jilin Province Chuncheng Heating Company Limited:H	40,000	74,000		0.03	2022-11-01
1848	6608	Bairong Inc.:B	149,500	1,779,050		0.03	2023-01-31
1849	1152	Momentum Financial Holdings Limited:O	336,000	22,848	*	0.03	2022-12-14
1850	1898	China Coal Energy Company Limited:H	1,403,904	8,802,478		0.03	2023-01-31
1851	1113	CK Asset Holdings Limited (KY):O	1,227,192	61,482,319		0.03	2023-01-30
1852	9983	Central China New Life Limited:O	435,000	1,535,550		0.03	2023-01-31
1853	6666	Evergrande Property Services Group Limited:O	3,674,855	8,452,167	*	0.03	2022-06-30
1854	3836	China Harmony Auto Holding Limited:O	524,500	603,175		0.03	2023-01-31
1855	2212	Future Bright Mining Holdings Limited:O	296,000	66,600		0.03	2023-01-30
1856	1024	Kuaishou Technology:B	1,198,340	82,266,041		0.03	2023-01-31
1857	2778	Champion Real Estate Investment Trust:Unit	2,003,757	6,953,037		0.03	2023-01-30
1858	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,097,000	910,510		0.03	2023-01-31
1859	2883	China Oilfield Services Limited:H	603,503	5,703,103		0.03	2023-01-31
1860	0704	Huscoke Holdings Limited:O	95,397	29,096	*	0.03	2022-05-06
1861	1631	REF Holdings Limited:O	85,000	35,275		0.03	2022-11-16
1862	1571	Xin Point Holdings Limited:O	332,000	913,000		0.03	2023-01-31
1863	0160	Hon Kwok Land Investment Company, Limited:O	238,164	545,396		0.03	2022-11-16
1864	1963	Bank of Chongqing Co., Ltd.:H	519,729	2,250,427		0.03	2023-01-30
1865	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,448,819	148,643,313		0.03	2023-01-31
1866	2219	Chaoju Eye Care Holdings Limited:O	232,500	1,302,000		0.03	2023-01-31
1867	1104	APAC Resources Limited:O	425,675	472,499		0.03	2023-01-18
1868	0875	Congyu Intelligent Agricultural Holdings Limited:O	123,594	625,386		0.03	2022-07-05
1869	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	269,000	1,963,700		0.03	2023-01-30
1870	0021	Great China Holdings (Hong Kong) Limited:O	1,292,228	165,405		0.03	2022-10-25
1871	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	469,000	185,255		0.03	2023-01-03
1872	1347	HUA HONG SEMICONDUCTOR LIMITED:O	423,699	12,795,710		0.03	2023-01-31
1873	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,007,354	13,464,709		0.03	2023-01-31
1874	6196	Bank of Zhengzhou Co., Ltd.:H	591,640	686,302		0.03	2023-01-31
1875	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	327,730	8,635,686		0.03	2023-01-31
1876	2150	Nayuki Holdings Limited:O	545,500	3,414,830		0.03	2023-01-31
1877	0683	KERRY PROPERTIES LIMITED:O	460,587	9,147,258		0.03	2023-01-31
1878	6968	Ganglong China Property Group Limited:O	514,000	380,360		0.03	2023-01-31
1879	0916	China Longyuan Power Group Corporation Limited:H	1,051,108	11,330,944		0.03	2023-01-31
1880	1572	China Art Financial Holdings Limited:O	528,000	84,480		0.03	2022-09-30
1881	1981	Cathay Group Holdings Inc.:O	520,000	696,800		0.03	2023-01-31
1882	1488	Best Food Holding Company Limited:O	494,000	419,900		0.03	2022-08-22
1883	1780	Rongzun International Holdings Group Limited:O	192,500	217,525		0.03	2022-12-13
1884	0011	HANG SENG BANK, LIMITED:O	593,216	77,355,366		0.03	2023-01-31
1885	1989	Pine Care Group Limited:O	280,000	252,000	*	0.03	2022-10-27
1886	0990	Deep Source Holdings Limited:O	4,177,536	4,261,087		0.03	2023-01-30
1887	3135	Samsung Bitcoin Futures Active ETF:Unit	850	8,619		0.03	2023-01-31
1888	1415	Cowell e Holdings Inc.:O	259,000	3,978,240		0.03	2023-01-31
1889	1576	Qilu Expressway Company Limited:H	339,000	820,380		0.03	2023-01-30
1890	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	212,497	2,588,213		0.03	2023-01-13
1891	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,548,661	7,216,760		0.03	2023-01-31
1892	6865	Flat Glass Group Co., Ltd.:H	138,000	3,381,000		0.03	2023-01-31
1893	0093	Zero Fintech Group Limited (BM):O	818,000	409,000		0.03	2022-11-15
1894	0998	China CITIC Bank Corporation Limited:H	4,561,465	17,242,338		0.03	2023-01-31
1895	2209	YesAsia Holdings Limited:O	120,000	56,400		0.03	2023-01-20
1896	0533	GOLDLION HOLDINGS LIMITED:O	296,200	420,604		0.03	2023-01-11
1897	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,197,229	87,444,213		0.03	2023-01-31
1898	0583	Great Wall Pan Asia Holdings Limited:O	474,000	107,598		0.03	2022-06-10
1899	0326	CHINA STAR ENTERTAINMENT LIMITED:O	742,489	631,116		0.03	2023-01-16
1900	0753	Air China Limited:H	1,368,879	9,554,775		0.03	2023-01-31
1901	8309	Man Shing Global Holdings Limited:O	180,000	16,560		0.03	2021-11-29
1902	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	76,893	4,075,329		0.03	2023-01-30
1903	3918	NagaCorp Ltd.:O	1,310,375	9,369,181		0.03	2023-01-31
1904	2202	China Vanke Company Limited:H	569,521	9,021,213		0.03	2023-01-30
1905	9868	XPeng Inc.:A	410,100	16,260,465		0.03	2023-01-31
1906	2011	Gilston Group Limited:O	166,000	161,020		0.03	2023-01-18
1907	1099	SINOPHARM GROUP CO. LTD.:H	399,261	7,673,796		0.03	2023-01-31
1908	2377	China Boqi Environmental (Holding) Co., Ltd.:O	299,000	263,120		0.03	2022-12-12
1909	0099	Wong's International Holdings Limited:O	141,610	327,119		0.03	2020-08-26
1910	1026	Universal Technologies Holdings Limited:O	1,630,000	218,420		0.03	2023-01-31
1911	1110	Kingworld Medicines Group Limited:O	184,000	160,080		0.03	2023-01-30
1912	1141	CMBC Capital Holdings Limited:O	331,178	553,067		0.03	2023-01-27
1913	2804	Premia Vietnam ETF:Unit	600	39,264		0.03	2022-12-22
1914	3899	CIMC Enric Holdings Limited:O	596,000	5,238,840		0.03	2023-01-31
1915	6989	Excellence Commercial Property & Facilities Management Group Limited:O	358,000	1,414,100		0.03	2023-01-31
1916	0939	CHINA CONSTRUCTION BANK CORPORATION:H	70,520,043	358,241,818		0.03	2023-01-31
1917	1226	China Investment and Finance Group Limited (KY):O	120,940	73,773		0.03	2022-10-11
1918	0687	Tysan Holdings Limited:O	984,326	314,984		0.03	2022-10-10
1919	2168	Kaisa Prosperity Holdings Limited:O	45,000	174,150		0.03	2023-01-19
1920	6820	FriendTimes Inc.:O	636,000	642,360		0.03	2023-01-26
1921	8368	Creative China Holdings Limited:O	108,000	23,220		0.03	2023-01-04
1922	0258	TOMSON GROUP LIMITED:O	570,252	969,428		0.03	2022-12-20
1923	1426	Spring Real Estate Investment Trust:Unit	428,000	1,095,680		0.03	2023-01-18
1924	0241	Alibaba Health Information Technology Limited:O	3,894,926	27,147,634		0.03	2023-01-31
1925	0279	Arta TechFin Corporation Limited:O	5,446,491	599,114		0.03	2023-01-31
1926	1469	Get Nice Financial Group Limited:O	716,483	487,208		0.03	2023-01-27
1927	2899	ZIJIN MINING GROUP CO., LTD.:H	1,643,473	21,200,802		0.03	2023-01-31
1928	3608	Yongsheng Advanced Materials Company Limited:O	202,500	172,125		0.03	2022-09-01
1929	1961	Infinities Technology International (Cayman) Holding Limited:O	156,000	280,800		0.03	2023-01-30
1930	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	360,000	367,200		0.03	2023-01-19
1931	0941	China Mobile Limited (HK):O	6,096,516	342,624,199		0.03	2023-01-31
1932	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	148,000	112,480		0.03	2023-01-05
1933	2349	China City Infrastructure Group Limited:O	891,200	62,384		0.03	2022-12-21
1934	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	35,000	3,587,500		0.03	2023-01-30
1935	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,536,282	301,818		0.03	2023-01-27
1936	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	340,000	516,800		0.03	2022-11-02
1937	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	81,467	338,903		0.03	2023-01-31
1938	8307	Medicskin Holdings Limited:O	112,000	26,880		0.03	2022-12-23
1939	2199	Regina Miracle International (Holdings) Limited:O	341,000	1,125,300		0.03	2022-10-20
1940	1922	Ruisen Life Service Co, Limited (KY):O	74,000	210,900		0.03	2022-11-14
1941	8047	China Ocean Group Development Limited:O	1,682,220	169,904	*	0.03	2022-04-13
1942	1592	Anchorstone Holdings Limited:O	365,000	63,875		0.03	2022-09-23
1943	8037	China Biotech Services Holdings Limited:O	262,900	289,190		0.03	2023-01-09
1944	1406	Clarity Medical Group Holding Limited:O	143,750	168,188		0.03	2023-01-31
1945	2350	MTT Group Holdings Limited:O	170,000	62,900		0.03	2023-01-26
1946	8310	Yancheng Port International Co., Limited:O	350,000	30,800		0.03	2022-03-18
1947	3808	SINOTRUK (HONG KONG) LIMITED:O	749,000	10,126,480		0.03	2023-01-31
1948	1970	IMAX China Holding, Inc.:O	92,000	966,000		0.03	2023-01-31
1949	8331	P.B. Group Limited:O	43,000	9,331		0.03	2022-07-25
1950	6030	CITIC Securities Company Limited:H	707,685	12,667,562		0.03	2023-01-31
1951	8490	Niche-Tech Semiconductor Materials Limited (KY):O	190,000	48,450		0.03	2022-03-11
1952	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	104,000	79,040		0.03	2023-01-11
1953	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	296,000	41,144		0.03	2022-12-16
1954	8377	Harbour Equine Holdings Limited (KY):O	110,003	42,351		0.03	2022-11-30
1955	0271	Asiasec Properties Limited:O	333,539	131,748		0.03	2022-08-26
1956	0228	China Energy Development Holdings Limited:O	2,554,001	329,466		0.03	2023-01-26
1957	6611	Sanxun Holdings Group Limited:O	181,000	36,200		0.03	2023-01-16
1958	1285	Jiashili Group Limited:O	111,000	122,100		0.03	2022-07-18
1959	0868	XINYI GLASS HOLDINGS LIMITED:O	1,098,616	18,302,943		0.03	2023-01-31
1960	1925	Kwung's Aroma Holdings Limited:O	108,000	142,560		0.03	2023-01-26
1961	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	350,000	7,700		0.03	2023-01-13
1962	0952	Quam Plus International Financial Limited:O	1,641,168	282,281		0.03	2022-10-07
1963	2260	Vanov Holdings Company Limited:O	128,000	133,120		0.03	2022-09-23
1964	0743	Asia Cement (China) Holdings Corporation:O	414,050	1,527,845		0.03	2022-12-14
1965	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	716,231	41,541	*	0.03	2021-03-22
1966	2666	Genertec Universal Medical Group Company Limited:O	497,500	2,388,000		0.03	2023-01-20
1967	3888	Kingsoft Corporation Limited:O	358,040	10,311,552		0.03	2023-01-31
1968	0096	YUSEI HOLDINGS LIMITED:O	167,040	111,917		0.03	2022-09-13
1969	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,333,524	23,708,604		0.03	2023-01-31
1970	1855	ZONQING Environmental Limited:O	72,000	826,560		0.03	2023-01-27
1971	0370	Hong Kong Robotics Group Holding Limited:O	399,105	147,669		0.03	2023-01-31
1972	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	307,659	2,550,493		0.03	2023-01-30
1973	6816	Prosper Construction Holdings Limited:O	206,000	93,730		0.03	2022-03-29
1974	0636	KLN Logistics Group Limited (BM):O	465,188	7,126,680		0.03	2023-01-31
1975	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	2,466		0.03	2022-05-26
1976	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	296,819	11,427,532		0.03	2023-01-31
1977	1826	FDB Holdings Limited:O	340,000	35,700		0.03	2022-09-07
1978	2601	China Pacific Insurance (Group) Co., Ltd.:H	703,963	15,135,205		0.03	2023-01-31
1979	0715	China Oceanwide Holdings Limited:O	4,084,000	122,520		0.03	2022-12-20
1980	0982	Huafa Property Services Group Company Limited:O	2,540,000	426,720		0.03	2023-01-18
1981	1302	LifeTech Scientific Corporation:O	1,166,000	3,637,920		0.03	2023-01-30
1982	1088	China Shenhua Energy Company Limited:H	844,722	20,568,981		0.03	2023-01-31
1983	3070	Ping An of China CSI HK Dividend ETF:Unit	8,100	200,556		0.02	2023-01-05
1984	2357	AviChina Industry & Technology Company Limited:H	1,549,000	6,304,430		0.02	2023-01-31
1985	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,142,811	58,111,939		0.02	2023-01-31
1986	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	863,636	14,750,903		0.02	2023-01-31
1987	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,800	58,080	*	0.02	2022-03-03
1988	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	230,368	2,474,152		0.02	2023-01-31
1989	1597	China Nature Energy Technology Holdings Limited:O	62,000	208,940		0.02	2022-10-26
1990	0475	Central Development Holdings Limited:O	96,000	48,000		0.02	2023-01-31
1991	3963	China Rongzhong Financial Holdings Company Limited:O	102,000	11,832	*	0.02	2022-09-16
1992	2153	Tat Hong Equipment Service Co., Ltd.:O	288,000	388,800		0.02	2022-12-29
1993	0353	Energy International Investments Holdings Limited:O	177,840	170,726		0.02	2023-01-10
1994	1345	Shanghai Pioneer Holding Ltd:O	310,000	685,100		0.02	2023-01-16
1995	1656	ISDN HOLDINGS LIMITED:O	108,000	341,280		0.02	2020-08-20
1996	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	82,000	81,180		0.02	2022-07-29
1997	0169	Wanda Hotel Development Company Limited:O	1,152,400	397,578		0.02	2022-12-22
1998	0456	New City Development Group Limited:O	21,220	33,952		0.02	2022-11-21
1999	1208	MMG Limited (HK):O	2,118,430	5,359,628		0.02	2023-01-30
2000	0656	FOSUN INTERNATIONAL LIMITED:O	2,012,974	14,654,451		0.02	2023-01-30
2001	2382	Sunny Optical Technology (Group) Company Limited:O	267,920	28,238,768		0.02	2023-01-31
2002	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	12,800		0.02	2022-04-07
2003	3718	Beijing Enterprises Urban Resources Group Limited:O	872,000	523,200		0.02	2023-01-31
2004	2376	Lushang Life Services Co., Ltd.:H	8,000	17,200		0.02	2022-12-21
2005	0376	Yunfeng Financial Group Limited:O	926,640	1,325,095		0.02	2023-01-13
2006	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	224,000	741,440		0.02	2022-05-31
2007	2165	Ling Yue Services Group Limited:O	68,000	47,600		0.02	2023-01-13
2008	6178	Everbright Securities Company Limited:H	167,000	978,620		0.02	2023-01-27
2009	1121	Golden Solar New Energy Technology Holdings Limited:O	406,000	3,329,200		0.02	2023-01-31
2010	0571	ESUN HOLDINGS LIMITED:O	353,411	107,790		0.02	2022-12-20
2011	3969	China Railway Signal & Communication Corporation Limited:H	466,000	1,244,220		0.02	2023-01-27
2012	1004	China Smarter Energy Group Holdings Limited:O	2,215,600	90,840	*	0.02	2022-03-16
2013	8100	Famous Tech International Holdings Limited:O	104,904	24,128		0.02	2022-04-07
2014	1600	Tian Lun Gas Holdings Limited:O	238,000	1,159,060		0.02	2023-01-30
2015	0185	Zensun Enterprises Limited:O	449,183	574,954		0.02	2023-01-30
2016	0013	HUTCHMED (China) Limited:O	202,100	5,820,480		0.02	2023-01-31
2017	0827	Ko Yo Chemical (Group) Limited:O	1,408,000	225,280		0.02	2023-01-09
2018	8360	Basic House New Life Group Limited:O	84,000	115,920		0.02	2023-01-30
2019	9626	Bilibili Inc.:Z ord	75,395	14,686,946		0.02	2023-01-31
2020	1559	Kwan On Holdings Limited:O	430,000	51,600		0.02	2022-11-17
2021	8087	China 33 Media Group Limited:O	39,750	8,189		0.02	2022-09-07
2022	2457	Buyang International Holding Inc:O	230,000	96,600		0.02	2023-01-30
2023	2528	Forward Fashion (International) Holdings Company Limited:O	92,000	33,580		0.02	2022-10-07
2024	8487	ISP Global Limited:O	202,000	53,530		0.02	2022-10-03
2025	3173	Premia CSI Caixin China New Economy ETF:Unit	52,363	490,379		0.02	2023-01-30
2026	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	155,200	1,853,088		0.02	2023-01-31
2027	0638	KIN YAT HOLDINGS LIMITED:O	100,000	59,000		0.02	2022-12-07
2028	1818	Zhaojin Mining Industry Company Limited:H	593,684	5,337,219		0.02	2023-01-31
2029	2455	Runhua Living Service Group Holdings Limited:O	68,000	89,760		0.02	2023-01-31
2030	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	258,000	48,246		0.02	2023-01-12
2031	8619	NIU Holdings Limited:O	260,000	11,700		0.02	2022-12-23
2032	2888	STANDARD CHARTERED PLC:O	648,736	42,621,955		0.02	2023-01-31
2033	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	228,000	478,800		0.02	2023-01-31
2034	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	197,200		0.02	2022-04-04
2035	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,930,728	11,931,899		0.02	2023-01-30
2036	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	8,900		0.02	2022-05-30
2037	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	366,859	3,059,604		0.02	2023-01-31
2038	0853	MicroPort Scientific Corporation:O	405,256	9,928,772		0.02	2023-01-31
2039	6069	SY Holdings Group Limited (KY):O	222,000	1,451,880		0.02	2022-12-21
2040	3072	Nikko AM Global Internet ETF:Unit	360	34,560		0.02	2022-10-18
2041	1277	Kinetic Development Group Limited:O	1,836,000	1,175,040		0.02	2023-01-20
2042	0686	Beijing Energy International Holding Co., Ltd.:O	4,866,000	1,031,592		0.02	2023-01-17
2043	0132	Hing Yip Holdings Limited (BM):O	371,799	111,540		0.02	2022-06-20
2044	6669	Acotec Scientific Holdings Limited:O	68,000	1,283,840		0.02	2023-01-31
2045	8613	Oriental Payment Group Holdings Limited:O	300,000	47,700		0.02	2023-01-31
2046	6078	Hygeia Healthcare Holdings Co., Limited:O	136,400	8,449,980		0.02	2023-01-30
2047	3669	China Yongda Automobiles Services Holdings Limited:O	424,000	2,870,480		0.02	2023-01-31
2048	0010	HANG LUNG GROUP LIMITED:O	292,459	4,228,957		0.02	2023-01-27
2049	6890	KangLi International Holdings Limited:O	130,000	65,000		0.02	2022-09-14
2050	0772	China Literature Limited:O	217,174	8,893,275		0.02	2023-01-31
2051	1164	CGN Mining Company Limited:O	1,625,000	1,608,750		0.02	2023-01-31
2052	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	933,017	50,756,125		0.02	2023-01-31
2053	2295	Maxicity Holdings Limited:O	85,000	110,500		0.02	2022-04-11
2054	0929	IPE GROUP LIMITED:O	222,500	133,500		0.02	2023-01-31
2055	2886	Binhai Investment Company Limited:O	285,634	451,302		0.02	2022-07-19
2056	1084	Green Fresh Biotechnology Company Limited (KY):O	174,000	751,680		0.02	2023-01-31
2057	2393	Yestar Healthcare Holdings Company Limited:O	490,000	161,700		0.02	2022-12-29
2058	3022	iShares MSCI Emerging Markets ETF:Unit	50	23,330		0.02	2022-10-25
2059	3991	Changhong Jiahua Holdings Limited:O	300,000	186,000		0.02	2022-12-19
2060	2835	Philip HK Newly Listed Equities Index ETF:Unit	1,700	21,012		0.02	2023-01-11
2061	1965	Landsea Green Life Service Company Limited:O	84,000	213,360		0.02	2022-09-27
2062	0910	China Sandi Holdings Limited:O	1,039,100	207,820		0.02	2022-09-08
2063	2017	Chanhigh Holdings Limited:O	126,000	40,320		0.02	2023-01-30
2064	1877	Shanghai Junshi Biosciences Co., Ltd.:H	44,400	1,680,540		0.02	2023-01-31
2065	0205	SEEC MEDIA GROUP LIMITED:O	148,950	134,055		0.02	2023-01-31
2066	0710	BOE Varitronix Limited:O	160,113	2,978,102		0.02	2023-01-31
2067	9992	POP MART INTERNATIONAL GROUP LIMITED:O	279,072	7,074,475		0.02	2023-01-31
2068	3813	Pou Sheng International (Holdings) Limited:O	1,073,733	1,009,309		0.02	2023-01-31
2069	1866	CHINA XLX FERTILISER LTD.:O	247,000	1,128,790		0.02	2023-01-30
2070	0147	International Business Settlement Holdings Limited:O	4,085,000	281,865		0.02	2023-01-30
2071	0329	OCI International Holdings Limited:O	301,337	421,872		0.02	2023-01-31
2072	3908	China International Capital Corporation Limited:H	381,827	6,674,336		0.02	2023-01-31
2073	8020	Unitas Holdings Limited:O	520,000	7,280	*	0.02	2022-02-22
2074	0500	Frontier Services Group Limited:O	466,419	153,918		0.02	2023-01-18
2075	2221	New Concepts Holdings Limited:O	272,000	122,400		0.02	2023-01-17
2076	9988	Alibaba Group Holding Limited (KY):O	4,203,477	452,294,125		0.02	2023-01-31
2077	3681	SINOMAB BIOSCIENCE LIMITED:O	204,600	409,200		0.02	2023-01-20
2078	0464	China In-Tech Limited:O	88,000	25,080		0.02	2022-10-10
2079	2033	Time Watch Investments Limited:O	406,000	162,400		0.02	2022-12-15
2080	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	64,000	896,000		0.02	2023-01-20
2081	0442	Domaine Power Holdings Limited:O	34,000	41,140		0.02	2022-07-11
2082	6690	Haier Smart Home Co., Ltd.:H	564,394	16,254,547		0.02	2023-01-31
2083	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	64,000	38,400		0.02	2022-11-14
2084	1862	JINGRUI HOLDINGS LIMITED:O	298,000	175,820	*	0.02	2022-06-02
2085	9906	Honliv Healthcare Management Group Company Limited:O	116,000	279,560		0.02	2023-01-31
2086	8025	Asian Capital Resources (Holdings) Limited:O	38,800	19,400	*	0.02	2022-03-28
2087	2282	MGM China Holdings Limited:O	732,095	7,233,099		0.02	2023-01-31
2088	0327	PAX Global Technology Limited:O	206,000	1,524,400		0.02	2023-01-30
2089	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	59,100	460,389		0.02	2023-01-30
2090	0678	Genting Hong Kong Limited:O	1,611,000	668,565	*	0.02	2022-03-10
2091	1119	iDreamSky Technology Holdings Limited:O	267,600	1,051,668		0.02	2023-01-30
2092	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	85,800	92,664		0.02	2023-01-31
2093	0245	China Vered Financial Holding Corporation Limited:O	6,559,140	373,871	*	0.02	2023-01-17
2094	1308	SITC International Holdings Company Limited:O	505,668	8,636,809		0.02	2023-01-31
2095	0472	New Silkroad Culturaltainment Limited:O	604,000	92,412		0.02	2023-01-09
2096	6885	Henan Jinma Energy Company Limited:H	100,000	314,000		0.02	2023-01-31
2097	0609	Tiande Chemical Holdings Limited:O	162,000	383,940		0.02	2023-01-31
2098	3328	Bank of Communications Co., Ltd.:H	6,520,105	31,557,308		0.02	2023-01-31
2099	6169	China YuHua Education Corporation Limited:O	666,000	739,260	*	0.02	2022-11-30
2100	1759	Sino Gas Holdings Group Limited:O	40,000	31,200		0.02	2022-10-19
2101	0605	China Financial Services Holdings Limited:O	38,750	65,875	*	0.02	2022-06-29
2102	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	206,000	924,940		0.02	2023-01-04
2103	2148	Vesync Co., Ltd:O	215,000	918,050		0.02	2023-01-31
2104	8093	Web3 Meta Limited:O	90,000	10,530		0.02	2023-01-31
2105	1134	Kelfred Holdings Limited:O	92,000	64,400		0.02	2022-12-22
2106	2599	Shinsun Holdings (Group) Co., Ltd.:O	557,000	220,015		0.02	2023-01-31
2107	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	298,670	2,033,943		0.02	2023-01-31
2108	1031	Kingston Financial Group Limited:O	2,485,001	720,650		0.02	2023-01-30
2109	2669	China Overseas Property Holdings Limited:O	599,009	6,133,852		0.02	2023-01-31
2110	0383	Tian An Medicare Limited (BM):O	2,628,000	141,912		0.02	2023-01-13
2111	8425	Hing Ming Holdings Limited:O	68,000	19,040		0.02	2022-04-22
2112	1458	Zhou Hei Ya International Holdings Company Limited:O	430,500	1,846,845		0.02	2023-01-31
2113	6966	China Wan Tong Yuan (Holdings) Limited:O	180,000	81,900		0.02	2023-01-09
2114	1542	Taizhou Water Group Co., Ltd.:H	9,000	23,580		0.02	2022-03-17
2115	0458	TRISTATE HOLDINGS LIMITED:O	48,750	50,213		0.02	2022-11-15
2116	1513	Livzon Pharmaceutical Group Inc.:H	55,566	1,480,834		0.02	2023-01-20
2117	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	120,885	212,758		0.02	2023-01-10
2118	6928	TOMO Holdings Limited (KY):O	80,000	236,800		0.02	2023-01-26
2119	0668	Doyen International Holdings Limited:O	226,360	42,329		0.02	2023-01-30
2120	6049	POLY PROPERTY SERVICES CO., LTD.:H	27,194	1,509,267		0.02	2023-01-30
2121	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,880	609,024		0.02	2023-01-31
2122	6618	JD Health International Inc.:O	561,559	36,389,023		0.02	2023-01-31
2123	0607	Fullshare Holdings Limited:O	4,672,500	542,010		0.02	2023-01-31
2124	3348	China PengFei Group Limited:O	88,000	92,400		0.02	2023-01-19
2125	2811	Haitong CSI300 Index ETF:Unit	1,400	24,164		0.02	2022-12-05
2126	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	110,000	647,900		0.02	2022-12-30
2127	0431	Greater China Financial Holdings Limited:O	1,360,212	176,828		0.02	2022-10-12
2128	9893	Pizu Group Holdings Limited:O	616,000	252,560		0.02	2022-05-25
2129	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	108,000	47,520		0.02	2022-10-17
2130	6661	Huzhou Gas Co., Ltd.:H	9,000	46,440		0.02	2022-08-19
2131	0700	TENCENT HOLDINGS LIMITED:O	1,627,484	622,024,385		0.02	2023-01-31
2132	3759	Pharmaron Beijing Co., Ltd.:H	34,126	1,958,832		0.02	2023-01-31
2133	0852	Strong Petrochemical Holdings Limited:O	360,000	67,320		0.02	2023-01-31
2134	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,008,485	17,955,856		0.02	2023-01-31
2135	1125	LAI FUNG HOLDINGS LIMITED:O	55,610	164,050		0.02	2022-12-21
2136	8021	WLS HOLDINGS LIMITED (BM):O	2,406,500	98,667		0.02	2023-01-10
2137	1901	Feiyang International Holdings Group Limited:O	134,000	123,280		0.02	2023-01-30
2138	2436	LX Technology Group Limited:O	59,100	840,402		0.02	2023-01-27
2139	8668	Ying Hai Group Holdings Company Limited:O	200,000	27,800		0.02	2022-07-22
2140	2005	SSY Group Limited (KY):O	494,298	2,407,231		0.02	2023-01-30
2141	1962	Evergreen Products Group Limited:O	114,000	72,960		0.02	2022-09-16
2142	1258	China Nonferrous Mining Corporation Limited:O	621,000	2,651,670		0.02	2023-01-31
2143	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	835,700	7,847,223		0.02	2023-01-31
2144	2001	China New Higher Education Group Limited:O	259,000	1,036,000		0.02	2023-01-27
2145	2255	Haichang Ocean Park Holdings Ltd.:O	1,339,000	2,477,150		0.02	2023-01-31
2146	0817	China Jinmao Holdings Group Limited:O	2,189,371	3,940,868		0.02	2023-01-31
2147	1230	Yashili International Holdings Ltd:O	778,000	871,360		0.02	2023-01-16
2148	6969	Smoore International Holdings Limited:O	995,434	11,746,121		0.02	2023-01-31
2149	6805	Kimou Environmental Holding Limited (KY):O	182,000	171,080		0.02	2022-05-24
2150	3302	KINERGY CORPORATION LTD.:O	150,000	73,500		0.02	2022-12-28
2151	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	274,936	63,235		0.02	2022-04-13
2152	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	3,000	47,160		0.02	2023-01-26
2153	8510	Top Standard Corporation:O	224,000	16,352		0.02	2023-01-30
2154	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	52,500	583,800		0.02	2023-01-31
2155	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,927,253	27,149,164		0.02	2023-01-31
2156	1117	China Modern Dairy Holdings Ltd.:O	1,274,000	1,414,140		0.02	2023-01-31
2157	3690	Meituan:B	893,354	155,979,608		0.02	2023-01-31
2158	0938	MAN SANG INTERNATIONAL LIMITED:O	103,600	184,408		0.02	2022-09-05
2159	8645	Byte Metaverse Holdings Limited:O	96,000	72,000		0.02	2022-11-04
2160	2779	China Xinhua Education Group Limited:O	257,000	277,560		0.02	2022-11-18
2161	8299	GT Gold Holdings Limited:O	951,064	157,877		0.02	2023-01-11
2162	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	883,200		0.02	2022-06-28
2163	1199	COSCO SHIPPING Ports Limited:O	544,634	3,224,233		0.02	2023-01-26
2164	0989	China Changbaishan International Holdings Limited:O	1,134,100	470,652		0.02	2023-01-31
2165	9909	Powerlong Commercial Management Holdings Limited:O	101,162	656,541		0.02	2023-01-31
2166	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,073	219,457		0.02	2022-03-08
2167	0288	WH Group Limited (KY):O	1,992,162	9,602,221		0.02	2023-01-31
2168	9996	Peijia Medical Limited:O	104,596	1,307,450		0.02	2023-01-31
2169	1896	Maoyan Entertainment:O	176,200	1,732,046		0.02	2023-01-31
2170	6616	Global New Material International Holdings Limited:O	183,389	929,782		0.02	2023-01-30
2171	2086	Leadway Technology Investment Group Limited:O	49,162	57,520		0.02	2023-01-27
2172	1846	EuroEyes International Eye Clinic Limited:O	51,000	286,620		0.02	2023-01-19
2173	3933	United Laboratories International Holdings Limited (The):O	277,800	1,441,782		0.02	2023-01-30
2174	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	78,540		0.02	2022-11-03
2175	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	127,200	137,376		0.02	2022-11-30
2176	2678	Texhong International Group Limited:O	139,500	996,030		0.02	2023-01-30
2177	1171	Yankuang Energy Group Company Limited:H	288,412	7,253,562		0.02	2023-01-31
2178	2128	China Lesso Group Holdings Limited:O	468,949	4,178,336		0.02	2023-01-31
2179	1717	Ausnutria Dairy Corporation Ltd:O	271,300	1,147,599		0.02	2023-01-27
2180	6113	BitStrat Holdings Limited (KY):O	60,000	57,000		0.02	2023-01-30
2181	1795	Yadong Group Holdings Limited:O	90,000	288,900		0.02	2023-01-19
2182	0974	China Shun Ke Long Holdings Limited:O	43,000	33,970		0.01	2022-05-18
2183	6677	Sino-Ocean Service Holding Limited:O	173,440	468,288		0.01	2022-12-20
2184	1003	Huanxi Media Group Limited:O	535,595	648,070		0.01	2023-01-31
2185	2500	Venus Medtech (Hangzhou) Inc.:H	64,500	985,560		0.01	2023-01-31
2186	8113	V & V Technology Holdings Limited (KY):O	95,304	20,014		0.01	2022-04-06
2187	1801	Innovent Biologics, Inc.:O	223,318	9,479,849		0.01	2023-01-31
2188	1709	DL Holdings Group Limited (KY):O	210,378	610,096		0.01	2022-11-17
2189	3998	Bosideng International Holdings Limited:O	1,577,001	6,875,724		0.01	2023-01-31
2190	2402	Beijing SinoHytec Co., Ltd.:H	2,550	155,550		0.01	2023-01-30
2191	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	693,225	11,285,703		0.01	2023-01-31
2192	1115	Tibet Water Resources Ltd.:O	586,000	246,120		0.01	2023-01-06
2193	1758	Bojun Education Company Limited:O	118,000	30,680		0.01	2023-01-12
2194	0883	CNOOC LIMITED:O	6,390,451	72,595,523		0.01	2023-01-31
2195	0295	KONG SUN HOLDINGS LIMITED:O	2,129,850	129,921		0.01	2023-01-26
2196	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	120	71,400		0.01	2022-03-17
2197	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	15,600		0.01	2022-03-25
2198	1702	Dongguang Chemical Limited:O	88,000	242,880		0.01	2022-07-05
2199	2139	Bank of Gansu Co., Ltd.:H	537,000	537,000		0.01	2023-01-31
2200	8279	AGTech Holdings Limited:O	1,636,000	458,080		0.01	2023-01-11
2201	9958	LITIAN PICTURES HOLDINGS LIMITED:O	42,000	42,000		0.01	2022-10-07
2202	1790	TIL Enviro Limited:O	140,000	84,000		0.01	2022-11-02
2203	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	92,175	11,955,098		0.01	2023-01-31
2204	2269	WuXi Biologics (Cayman) Inc.:O	589,991	38,496,913		0.01	2023-01-31
2205	1955	Hong Kong Johnson Holdings Co., Ltd.:O	69,500	49,345		0.01	2023-01-30
2206	1996	Redsun Properties Group Limited:O	461,000	230,500		0.01	2023-01-13
2207	3074	iShares Core MSCI Taiwan Index ETF:Unit	350	55,983		0.01	2022-12-23
2208	9922	Jiumaojiu International Holdings Limited:O	199,850	3,997,000		0.01	2023-01-31
2209	0506	China Foods Limited:O	384,000	1,121,280		0.01	2023-01-31
2210	1368	Xtep International Holdings Limited:O	358,911	3,732,674		0.01	2023-01-31
2211	1204	BoardWare Intelligence Technology Limited:O	68,000	73,440		0.01	2023-01-16
2212	1361	361 Degrees International Limited:O	280,800	1,064,232		0.01	2023-01-30
2213	0486	UNITED COMPANY RUSAL, IPJSC:O	2,058,633	8,275,705		0.01	2023-01-30
2214	0975	Mongolian Mining Corporation:O	140,422	442,329		0.01	2023-01-30
2215	0083	SINO LAND COMPANY LIMITED:O	1,083,393	11,028,941		0.01	2023-01-31
2216	1865	Pengo Holdings Group Limited:O	148,000	72,520		0.01	2022-10-21
2217	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	345,088	414,106		0.01	2023-01-30
2218	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,729,937	2,246,720		0.01	2023-01-31
2219	0921	Hisense Home Appliances Group Co., Ltd.:H	61,000	677,100		0.01	2023-01-26
2220	1530	3SBio Inc.:O	319,583	2,729,239		0.01	2023-01-31
2221	6855	Ascentage Pharma Group International:O	34,700	1,039,265		0.01	2023-01-31
2222	0618	Peking University Resources (Holdings) Company Limited:O	1,026,000	113,886		0.01	2023-01-20
2223	6699	Angelalign Technology Inc.:O	22,000	2,362,800		0.01	2023-01-30
2224	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	260,000	132,600		0.01	2023-01-03
2225	1856	ERNEST BOREL HOLDINGS LIMITED:O	45,000	108,000		0.01	2022-06-07
2226	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	652,000	2,445,000		0.01	2023-01-31
2227	0016	SUN HUNG KAI PROPERTIES LIMITED:O	374,494	41,606,283		0.01	2023-01-31
2228	1299	AIA Group Limited:O	1,516,113	134,251,806		0.01	2023-01-31
2229	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	118,663	1,637,549		0.01	2023-01-12
2230	0542	China Cultural Tourism and Agriculture Group Limited:O	895,400	210,419		0.01	2022-11-24
2231	1626	Jia Yao Holdings Limited:O	77,243	127,451		0.01	2023-01-18
2232	1836	Stella International Holdings Limited:O	102,000	806,820		0.01	2023-01-27
2233	1521	Frontage Holdings Corporation:O	264,000	733,920		0.01	2023-01-31
2234	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,983	120,812		0.01	2022-04-11
2235	1090	Da Ming International Holdings Limited:O	162,000	312,660		0.01	2022-01-20
2236	2846	iShares Core CSI 300 Index ETF:Unit	2,400	75,840		0.01	2022-10-06
2237	8237	Link Holdings Limited (KY):O	440,000	15,840		0.01	2023-01-20
2238	3115	iShares Core Hang Seng Index ETF:Unit	1,900	149,340		0.01	2023-01-04
2239	1928	Sands China Ltd.:O	1,014,524	29,725,553		0.01	2023-01-31
2240	1321	China New City Group Limited:O	252,000	264,600		0.01	2023-01-16
2241	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	1,459		0.01	2022-01-06
2242	8462	Omnibridge Holdings Limited:O	75,000	3,825		0.01	2023-01-18
2243	2602	Onewo Inc.:H	15,900	760,020		0.01	2023-01-31
2244	0004	Wharf (Holdings) Limited (The):O	379,145	7,734,558		0.01	2023-01-31
2245	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2021-03-31
2246	1385	Shanghai Fudan Microelectronics Group Company Limited:H	35,000	1,139,250		0.01	2023-01-31
2247	9963	Transtech Optelecom Science Holdings Limited:O	32,000	15,520		0.01	2022-11-09
2248	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	101,251		0.01	2012-09-28
2249	1332	Touyun Biotech Group Limited:O	344,775	248,238		0.01	2023-01-20
2250	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	54,000	141,480		0.01	2022-08-10
2251	0535	Gemdale Properties and Investment Corporation Limited:O	2,038,230	1,385,996		0.01	2023-01-26
2252	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	68,000	119,000		0.01	2022-12-12
2253	9969	InnoCare Pharma Limited:O	216,000	2,928,960		0.01	2023-01-26
2254	1303	Huili Resources (Group) Limited:O	198,000	51,480		0.01	2023-01-18
2255	2801	iShares Core MSCI China Index ETF:Unit	38,612	888,848		0.01	2023-01-31
2256	1224	C C Land Holdings Limited:O	470,776	894,474		0.01	2023-01-06
2257	2306	YH Entertainment Group:O	105,000	501,900		0.01	2023-01-31
2258	1645	Haina Intelligent Equipment International Holdings Limited:O	68,000	76,160		0.01	2023-01-20
2259	3306	JNBY Design Limited:O	62,500	636,250		0.01	2023-01-27
2260	8366	Zhejiang United Investment Holdings Group Limited:O	190,000	9,880		0.01	2023-01-31
2261	2329	Glory Health Industry Limited:O	535,000	117,165		0.01	2022-08-30
2262	2283	TK Group (Holdings) Limited:O	100,000	162,000		0.01	2022-12-23
2263	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	60,000	25,200		0.01	2022-10-17
2264	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	330,000	372,900		0.01	2023-01-19
2265	1658	Postal Savings Bank of China Co., Ltd.:H	2,349,278	12,521,652		0.01	2023-01-31
2266	2618	JD Logistics, Inc.:O	780,339	13,515,471		0.01	2023-01-31
2267	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	19,900	165,170		0.01	2023-01-13
2268	0019	SWIRE PACIFIC LIMITED:A	100,539	7,218,700		0.01	2023-01-31
2269	2169	Canggang Railway Limited:O	116,000	460,520		0.01	2023-01-10
2270	2008	Phoenix Media Investment (Holdings) Limited:O	576,000	201,600		0.01	2023-01-26
2271	8370	Zhi Sheng Group Holdings Limited:O	104,000	7,384		0.01	2022-12-08
2272	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	137,588	2,978,780		0.01	2023-01-31
2273	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	144,046	3,831,624		0.01	2023-01-30
2274	6198	Qingdao Port International Co., Ltd.:H	125,000	486,250		0.01	2023-01-16
2275	1501	Shanghai INT Medical Instruments Co., Ltd.:H	11,800	318,600		0.01	2023-01-31
2276	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	80,000	588,000		0.01	2023-01-26
2277	3896	Kingsoft Cloud Holdings Limited:O	428,000	1,104,240		0.01	2023-01-31
2278	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	163,853	658,689		0.01	2022-10-27
2279	8218	Echo International Holdings Group Limited:O	66,000	13,860		0.01	2021-01-26
2280	3658	New Hope Service Holdings Limited:O	90,000	135,900		0.01	2022-11-15
2281	2117	Datang Group Holdings Limited:O	150,000	96,000		0.01	2023-01-31
2282	8527	JLogo Holdings Limited:O	55,000	55,550		0.01	2023-01-05
2283	3978	CHINA BESTSTUDY EDUCATION GROUP:O	93,000	81,840		0.01	2022-11-30
2284	2096	Simcere Pharmaceutical Group Limited:O	292,000	3,165,280		0.01	2023-01-31
2285	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	689,500	4,068,050		0.01	2023-01-31
2286	1707	Geotech Holdings Ltd.:O	184,000	41,400		0.01	2022-03-10
2287	2192	Medlive Technology Co., Ltd.:O	78,500	849,370		0.01	2023-01-31
2288	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	164,690	*	0.01	2022-03-22
2289	1860	Mobvista Inc.:O	178,000	802,780		0.01	2023-01-19
2290	1417	Riverine China Holdings Limited:O	44,000	24,640		0.01	2023-01-11
2291	0101	HANG LUNG PROPERTIES LIMITED:O	487,655	7,197,788		0.01	2023-01-31
2292	2142	HBM Holdings Limited (KY):O	83,000	270,580		0.01	2023-01-31
2293	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,333	488,795		0.01	2022-10-26
2294	3798	Homeland Interactive Technology Ltd.:O	138,000	218,040		0.01	2022-08-11
2295	2608	Sunshine 100 China Holdings Ltd:O	274,000	101,380	*	0.01	2022-02-15
2296	8158	China Regenerative Medicine International Limited:O	301,250	32,836		0.01	2022-11-30
2297	1412	Q P Group Holdings Limited:O	56,000	78,400		0.01	2022-12-22
2298	1328	Goldstream Investment Limited:O	1,200,000	51,600		0.01	2023-01-31
2299	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	254,000	31,750		0.01	2022-08-02
2300	3737	Zhongzhi Pharmaceutical Holdings Limited:O	90,000	91,800		0.01	2022-11-07
2301	3928	China Nex-Gen Commerce and Supply Chain Limited:O	50,000	32,000		0.01	2023-01-30
2302	2383	TOM GROUP LIMITED:O	412,000	263,680		0.01	2023-01-11
2303	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	335,700	1,342,800		0.01	2023-01-31
2304	9991	Baozun Inc.:A	16,900	318,396		0.01	2023-01-31
2305	2256	Abbisko Cayman Limited:O	72,000	216,000		0.01	2022-12-30
2306	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	41,600		0.01	2023-01-27
2307	1880	China Tourism Group Duty Free Corporation Limited:H	11,896	2,852,661		0.01	2023-01-31
2308	3778	China Weaving Materials Holdings Limited:O	127,200	56,604		0.01	2022-12-07
2309	1802	Wenye Group Holdings Limited:O	60,000	43,200	*	0.01	2022-04-22
2310	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	96,022	2,962,279		0.01	2023-01-31
2311	3900	Greentown China Holdings Limited:O	254,500	2,936,930		0.01	2023-01-31
2312	0565	Art Group Holdings Limited (KY):O	270,000	66,150		0.01	2022-11-22
2313	1839	CIMC Vehicles (Group) Co., Ltd.:H	56,558	290,143		0.01	2023-01-18
2314	0468	Greatview Aseptic Packaging Company Limited:O	134,000	289,440	*	0.01	2023-01-31
2315	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	183,870	18,497,322		0.01	2023-01-31
2316	1228	CANBRIDGE PHARMACEUTICALS INC.:O	42,000	97,020		0.01	2023-01-31
2317	0251	S E A HOLDINGS LIMITED:O	59,514	199,372		0.01	2022-03-16
2318	0267	CITIC Limited (HK):O	2,871,878	26,306,402		0.01	2023-01-31
2319	1146	Huicheng International Holdings Limited:O	340,000	57,800		0.01	2022-12-20
2320	1616	A Metaverse Company:O	212,000	32,224	*	0.01	2022-03-03
2321	8439	Somerley Capital Holdings Limited:O	14,000	11,900		0.01	2021-12-17
2322	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	39,200		0.01	2023-01-31
2323	0867	China Medical System Holdings Limited:O	239,500	3,238,040		0.01	2023-01-30
2324	1370	Aowei Holding Limited:O	159,000	98,580		0.01	2020-09-28
2325	2359	WuXi AppTec Co., Ltd.:H	38,321	3,889,582		0.01	2023-01-31
2326	1450	Be Friends Holding Limited:O	130,000	243,100		0.01	2022-12-16
2327	1921	Dalipal Holdings Limited (KY):O	144,000	344,160		0.01	2022-09-06
2328	9955	ClouDr Group Limited:O	56,400	384,648		0.01	2023-01-31
2329	9913	Chi Kan Holdings Limited:O	96,000	216,000		0.01	2022-08-22
2330	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	115,000	494,500		0.01	2023-01-31
2331	0694	Beijing Capital International Airport Company Limited:H	180,097	1,073,378		0.01	2023-01-31
2332	1997	Wharf Real Estate Investment Company Limited:O	289,085	12,951,008		0.01	2023-01-30
2333	1381	Canvest Environmental Protection Group Company Limited:O	231,000	947,100		0.01	2023-01-31
2334	1477	Ocumension Therapeutics:O	65,000	718,900		0.01	2023-01-30
2335	0377	China Huajun Group Limited:O	5,800	8,410		0.01	2022-09-23
2336	9959	Linklogis Inc.:B	190,000	908,200		0.01	2023-01-31
2337	83188	ChinaAMC CSI 300 Index ETF:Unit	33,800	1,443,260		0.01	2023-01-30
2338	8057	Madison Holdings Group Limited:O	58,000	22,040		0.01	2023-01-04
2339	2111	Best Pacific International Holdings Limited:O	96,000	107,520		0.01	2023-01-11
2340	1153	Jiayuan Services Holdings Limited:O	56,000	29,120		0.01	2023-01-18
2341	9979	Greentown Management Holdings Company Limited:O	183,860	1,187,736		0.01	2023-01-31
2342	1993	Asiaray Media Group Limited:O	43,500	61,335		0.01	2023-01-27
2343	2418	DEEWIN TIANXIA CO., LTD:H	55,500	52,170		0.01	2023-01-13
2344	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	25,680		0.01	2022-11-24
2345	1952	Everest Medicines Limited:O	28,500	712,500		0.01	2023-01-31
2346	0369	Wing Tai Properties Limited:O	123,729	449,136		0.01	2023-01-30
2347	9618	JD.com, Inc.:A	253,923	58,808,567		0.01	2023-01-31
2348	1908	C&D International Investment Group Limited:O	157,868	3,930,913		0.01	2023-01-13
2349	1030	SEAZEN GROUP LIMITED:O	640,645	1,960,374		0.01	2023-01-30
2350	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	579,137	758,669		0.01	2023-01-13
2351	1176	Zhuguang Holdings Group Company Limited:O	651,332	514,552		0.01	2022-02-11
2352	2236	WISON ENGINEERING SERVICES CO. LTD.:O	364,500	200,475		0.01	2023-01-31
2353	1651	Precision Tsugami (China) Corporation Limited:O	34,000	265,200		0.01	2023-01-03
2354	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	9,600		0.01	2022-03-29
2355	1773	Tianli International Holdings Limited:O	191,000	540,530		0.01	2023-01-30
2356	6913	South China Vocational Education Group Company Limited:O	118,000	182,900		0.01	2022-11-24
2357	0053	GUOCO GROUP LIMITED:O	29,000	2,090,900		0.01	2022-12-09
2358	6628	Transcenta Holding Limited:O	37,000	107,300		0.01	2022-10-20
2359	3318	China Boton Group Company Limited:O	95,080	263,372		0.01	2022-12-29
2360	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	950,980	20,113,227		0.01	2023-01-31
2361	0538	Ajisen (China) Holdings Limited:O	94,000	87,420		0.01	2023-01-13
2362	8313	ZACD GROUP LTD.:O	170,000	9,520		0.01	2022-09-30
2363	0373	ALLIED GROUP LIMITED (HK):O	295,200	543,168		0.01	2022-11-14
2364	1755	S-Enjoy Service Group Co., Limited:O	72,741	613,207		0.01	2023-01-31
2365	2772	Zhongliang Holdings Group Company Limited:O	299,000	233,220		0.01	2023-01-31
2366	3029	Global X Hang Seng ESG ETF:Unit	500	2,285		0.01	2022-08-05
2367	6806	Shenwan Hongyuan Group Co., Ltd.:H	208,000	330,720		0.01	2023-01-13
2368	1518	New Century Healthcare Holding Co. Limited:O	40,500	22,680		0.01	2023-01-05
2369	8471	Reach New Holdings Limited:O	70,000	8,750		0.01	2022-12-14
2370	9926	Akeso, Inc.:O	69,000	3,277,500		0.01	2023-01-31
2371	0895	Dongjiang Environmental Company Limited:H	16,300	41,239		0.01	2023-01-10
2372	0311	LUEN THAI HOLDINGS LIMITED:O	84,000	36,960		0.01	2022-12-22
2373	1910	Samsonite Group S.A.:O	116,293	2,703,812		0.01	2023-01-31
2374	6186	China Feihe Limited:O	728,456	5,470,705		0.01	2023-01-31
2375	8196	Futian Holdings Limited:O	24,000	20,880		0.01	2022-06-14
2376	82822	CSOP FTSE China A50 ETF:Unit	64,600	823,650		0.01	2023-01-18
2377	6610	Flowing Cloud Technology Ltd:O	144,000	609,120		0.01	2023-01-30
2378	2239	SMIT Holdings Limited:O	25,000	50,000		0.01	2022-09-16
2379	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	125,626	1,613,038		0.01	2023-01-30
2380	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	48,103	722,507		0.01	2023-01-31
2381	2278	Hailan Holdings Limited:O	23,000	73,370		0.01	2021-08-20
2382	3316	Binjiang Service Group Co. Ltd.:O	21,000	501,900		0.01	2023-01-11
2383	9888	Baidu, Inc.:A	171,433	22,697,729		0.01	2023-01-31
2384	2172	MicroPort NeuroScientific Corporation:O	44,000	712,800		0.01	2023-01-30
2385	3698	Huishang Bank Corporation Limited:H	257,307	638,121		0.01	2023-01-30
2386	1935	JH Educational Technology INC.:O	118,000	158,120		0.01	2023-01-31
2387	1540	Left Field Printing Group Limited:O	36,546	16,994		0.01	2022-12-05
2388	9698	GDS Holdings Limited (KY):A	106,677	2,442,903		0.01	2023-01-31
2389	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	144,000	152,640	*	0.01	2022-03-08
2390	1268	China MeiDong Auto Holdings Limited:O	96,652	1,875,049		0.01	2023-01-31
2391	0631	Sany Heavy Equipment International Holdings Company Limited:O	227,000	1,797,840		0.01	2023-01-30
2392	2162	Keymed Biosciences Inc.:O	20,000	1,344,000		0.01	2023-01-31
2393	2588	BOC AVIATION LIMITED:O	49,585	3,227,984		0.01	2023-01-31
2394	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	212,100		0.01	2023-01-18
2395	83128	Hang Seng China A Industry Top Index ETF:Unit	200	10,004		0.01	2021-01-13
2396	2728	Jintai Energy Holdings Limited:O	316,000	24,332		0.01	2022-11-08
2397	6808	SUN ART RETAIL GROUP LIMITED:O	673,740	2,129,018		0.01	2023-01-20
2398	0720	AUTO ITALIA HOLDINGS LIMITED:O	370,735	59,688		0.01	2022-05-04
2399	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	16,200	158,922		0.01	2023-01-30
2400	2039	China International Marine Containers (Group) Co., Ltd.:H	216,216	1,299,458		0.01	2023-01-31
2401	3308	Golden Eagle Retail Group Limited:O	116,000	475,600		0.01	2022-12-16
2402	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	400	29,224		0.01	2023-01-27
2403	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	385,145	8,184,331		0.01	2023-01-31
2404	3639	Yida China Holdings Limited:O	178,000	87,220		0.01	2023-01-31
2405	0837	Carpenter Tan Holdings Limited:O	17,000	58,480		0.01	2022-12-30
2406	0667	China East Education Holdings Limited:O	148,500	886,545		0.01	2023-01-31
2407	0177	Jiangsu Expressway Company Limited:H	82,747	639,634		0.01	2023-01-31
2408	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	45,360		0.01	2021-04-01
2409	0186	Nimble Holdings Company Limited:O	369,000	121,770		0.01	2022-11-04
2410	2840	SPDR Gold Trust:Unit	21,260	29,668,330		0.01	2023-01-31
2411	1691	JS Global Lifestyle Company Limited:O	233,500	2,211,245		0.01	2023-01-31
2412	8017	TradeGo FinTech Limited:O	40,000	40,000		0.01	2022-08-30
2413	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	840,000	40,320		0.01	2022-12-19
2414	9986	Dashan Education Holdings Limited (KY):O	52,000	130,000		0.01	2023-01-30
2415	2279	Yonghe Medical Group Co., Ltd.:O	34,000	332,860		0.01	2023-01-19
2416	1526	Rici Healthcare Holdings Limited:O	102,000	52,020		0.01	2022-12-05
2417	1425	Justin Allen Holdings Limited:O	80,000	49,600		0.01	2022-12-29
2418	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,200	708,120		0.01	2023-01-30
2419	3136	HSI ESG Enhanced Select Index ETF:Unit	400	5,424		0.01	2023-01-11
2420	0266	TIAN TECK LAND LIMITED:O	30,096	109,850		0.01	2022-12-13
2421	0973	L'Occitane International S.A.:O	93,427	2,032,037		0.01	2023-01-31
2422	1400	Moody Technology Holdings Limited:O	212,025	97,532		0.01	2023-01-20
2423	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	125	46,738		0.01	2022-07-14
2424	3606	Fuyao Glass Industry Group Co., Ltd.:H	38,000	1,464,900		0.01	2023-01-31
2425	0069	SHANGRI-LA ASIA LIMITED:O	224,382	1,534,773		0.01	2023-01-30
2426	3616	Ever Reach Group (Holdings) Company Limited:O	74,000	25,530		0.01	2023-01-31
2427	2232	Crystal International Group Limited:O	174,500	434,505		0.01	2023-01-09
2428	0816	Jinmao Property Services Co., Limited:O	54,867	266,105		0.01	2023-01-27
2429	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,500	39,805		0.01	2022-08-08
2430	8133	Jisheng Group Holdings Limited:O	13,500	3,645		0.01	2022-11-24
2431	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	46,500	297,600		0.01	2023-01-31
2432	2195	Unity Enterprise Holdings Limited:O	60,000	9,240		0.01	2022-12-13
2433	2019	Dexin China Holdings Company Limited:O	177,000	134,520		0.01	2023-01-31
2434	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	171,221	1,592,355		0.01	2023-01-31
2435	1010	Sky Blue 11 Company Limited:O	22,000	21,780		0.01	2022-12-01
2436	1665	Pentamaster International Limited:O	142,000	113,600		0.01	2023-01-30
2437	1525	Shanghai Gench Education Group Limited:O	24,500	97,265		0.01	2022-03-22
2438	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,526	2,906,787		0.01	2023-01-31
2439	1907	China Risun Group Limited (KY):O	258,000	975,240		0.01	2023-01-18
2440	1387	China Dili Group:O	517,360	341,458	*	0.01	2022-10-31
2441	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	18,976	1,480		0.01	2022-05-16
2442	3939	Wanguo Gold Group Limited:O	48,000	95,520		0.01	2022-11-30
2443	9966	Alphamab Oncology:O	54,000	706,320		0.01	2023-01-20
2444	8267	Linekong Interactive Group Co., Ltd.:O	21,000	4,221		0.01	2023-01-19
2445	0587	China Conch Environment Protection Holdings Limited:O	102,786	352,556		0.01	2023-01-31
2446	2420	Zibuyu Group Limited:O	28,000	159,320		0.01	2022-12-12
2447	3692	Hansoh Pharmaceutical Group Company Limited:O	328,705	5,272,428		0.01	2023-01-27
2448	3990	Midea Real Estate Holding Limited:O	74,800	890,120		0.01	2023-01-31
2449	1797	East Buy Holding Limited:O	55,551	3,544,154		0.01	2023-01-31
2450	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	76,043	730,013		0.01	2022-10-19
2451	0695	Dongwu Cement International Limited:O	30,000	106,500		0.01	2022-09-30
2452	1756	China Science and Education Industry Group Limited (KY):O	65,000	59,800		0.01	2022-12-22
2453	0253	SHUN HO HOLDINGS LIMITED:O	16,400	19,024		0.01	2023-01-13
2454	1253	China Greenland Broad Greenstate Group Company Limited:O	180,000	19,800		0.01	2023-01-12
2455	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	8,000	11,840		0.01	2022-09-21
2456	1972	SWIRE PROPERTIES LIMITED:O	310,017	6,820,374		0.01	2023-01-31
2457	2422	Rego Interactive Co., Ltd:O	52,000	110,760		0.01	2023-01-13
2458	1329	Beijing Capital Grand Limited:O	50,000	39,000		0.01	2021-11-03
2459	6110	Topsports International Holdings Limited:O	322,000	2,379,580		0.01	2023-01-31
2460	1563	Alliance International Education Leasing Holdings Limited:O	87,000	1,479,000		0.01	2023-01-27
2461	8135	ZMFY Automobile Glass Services Limited:O	40,000	9,120	*	0.01	2017-09-14
2462	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,000	19,550		0.01	2022-09-13
2463	8540	Victory Securities (Holdings) Company Limited:O	10,000	21,300		0.00	2022-08-03
2464	3683	Great Harvest Maeta Holdings Limited:O	47,500	8,930		0.00	2022-12-01
2465	8026	China Brilliant Global Limited:O	72,000	15,840		0.00	2023-01-09
2466	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	54,000	35,640	*	0.00	2022-04-04
2467	2341	EcoGreen International Group Limited:O	37,840	71,896	*	0.00	2022-02-08
2468	2003	VCREDIT HOLDINGS LIMITED:O	23,400	72,540		0.00	2022-10-18
2469	0960	Longfor Group Holdings Limited:O	300,669	7,787,327		0.00	2023-01-31
2470	3708	China Supply Chain Holdings Limited:O	265,000	34,185	*	0.00	2021-08-24
2471	1378	China Hongqiao Group Limited:O	448,000	4,058,880		0.00	2023-01-31
2472	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,440	250,832		0.00	2022-11-15
2473	8246	Zhonghua Gas Holdings Limited:O	168,000	32,592		0.00	2022-11-30
2474	2231	JY Grandmark Holdings Limited:O	75,000	102,000		0.00	2022-03-31
2475	0691	China Shanshui Cement Group Limited:O	198,000	344,520		0.00	2022-08-26
2476	8446	Brightstar Technology Group Co., Ltd:O	36,000	285,840		0.00	2023-01-09
2477	1741	Shing Chi Holdings Limited:O	36,000	50,760	*	0.00	2022-12-30
2478	0151	Want Want China Holdings Limited:O	529,035	2,698,079		0.00	2023-01-31
2479	9666	Jinke Smart Services Group Co., Ltd.:H	29,000	403,100		0.00	2023-01-31
2480	2458	Gala Technology Holding Limited:O	6,000	31,500		0.00	2023-01-30
2481	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	171,287	6,466,084		0.00	2023-01-31
2482	0643	CARRY WEALTH HOLDINGS LIMITED:O	35,000	24,850		0.00	2023-01-31
2483	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,200	53,130		0.00	2022-03-16
2484	1116	Huiyuan Cowins Technology Group Limited:O	92,000	18,308		0.00	2022-01-03
2485	2331	LI NING COMPANY LIMITED:O	109,843	8,479,880		0.00	2023-01-31
2486	9858	China Youran Dairy Group Limited:O	158,000	344,440		0.00	2023-01-19
2487	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	104,400		0.00	2021-03-23
2488	2276	Shanghai Conant Optical Co., Ltd.:H	17,500	80,150		0.00	2023-01-17
2489	3031	Haitong MSCI China A ESG ETF:Unit	1,000	10,780		0.00	2022-03-17
2490	1999	Man Wah Holdings Limited:O	159,729	1,443,950		0.00	2023-01-30
2491	6099	China Merchants Securities Co., Ltd.:H	51,901	443,754		0.00	2023-01-31
2492	1739	Qeeka Home (Cayman) Inc.:O	46,500	19,530		0.00	2022-09-05
2493	1992	Fosun Tourism Group:O	50,400	567,504		0.00	2023-01-30
2494	2020	ANTA Sports Products Limited:O	108,751	12,876,118		0.00	2023-01-31
2495	1851	China Gingko Education Group Company Limited:O	20,000	14,600		0.00	2022-04-12
2496	3611	Huafang Group Inc.:O	40,000	91,600		0.00	2023-01-30
2497	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	120,200		0.00	2022-05-18
2498	9633	Nongfu Spring Co., Ltd:H	201,359	8,910,136		0.00	2023-01-31
2499	1140	Wealthink AI-Innovation Capital Limited (KY):O	380,000	142,500		0.00	2023-01-18
2500	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	15,000	37,200		0.00	2023-01-27
2501	2292	THING ON ENTERPRISE LIMITED:O	28,000	24,920		0.00	2022-07-25
2502	2152	Suxin Joyful Life Services Co., Ltd.:H	1,000	8,580		0.00	2022-09-28
2503	2696	Shanghai Henlius Biotech, Inc.:H	6,200	91,140		0.00	2022-11-18
2504	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	44,500	259,435		0.00	2023-01-30
2505	0425	Minth Group Limited:O	44,000	1,007,600		0.00	2023-01-30
2506	2245	Lygend Resources & Technology Co., Ltd.:H	9,000	124,920		0.00	2023-01-18
2507	9688	Zai Lab Limited:O	36,900	1,191,870		0.00	2023-01-31
2508	1283	Accel Group Holdings Limited:O	30,000	36,900		0.00	2022-02-24
2509	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	22,500		0.00	2023-01-17
2510	0797	7Road Holdings Limited:O	102,000	248,880		0.00	2022-04-25
2511	0606	SCE Intelligent Commercial Management Holdings Limited:O	75,000	150,000		0.00	2023-01-20
2512	3151	Premia China STAR50 ETF:Unit	1,600	12,024		0.00	2022-11-18
2513	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,000	199,100		0.00	2022-03-22
2514	8075	Media Asia Group Holdings Limited:O	106,555	29,835		0.00	2021-12-29
2515	1569	Minsheng Education Group Company Limited:O	148,000	76,960		0.00	2023-01-26
2516	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,987		0.00	2021-04-27
2517	0839	China Education Group Holdings Limited (KY):O	89,000	1,107,160		0.00	2023-01-31
2518	8413	Asia Grocery Distribution Limited:O	40,000	16,400		0.00	2022-12-23
2519	0416	BANK OF JINZHOU CO., LTD.:H	121,000	166,980	*	0.00	2023-01-18
2520	6858	Honma Golf Limited:O	20,500	79,130		0.00	2021-12-10
2521	8176	SuperRobotics Holdings Limited (BM):O	17,000	4,080		0.00	2021-12-14
2522	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	4,800		0.00	2022-10-14
2523	6058	China Industrial Securities International Financial Group Limited:O	132,000	16,236		0.00	2023-01-03
2524	1341	Hao Tian International Construction Investment Group Limited:O	249,500	60,130		0.00	2022-12-16
2525	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	31,023	67,940		0.00	2022-11-25
2526	6638	OneConnect Financial Technology Co., Ltd.:O	37,500	77,625		0.00	2023-01-30
2527	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	191,749	928,065		0.00	2023-01-31
2528	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	33,068	919,290		0.00	2023-01-31
2529	3668	YANCOAL AUSTRALIA LTD:O	41,400	1,339,290		0.00	2023-01-31
2530	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	17,700	184,434		0.00	2023-01-18
2531	0335	UPBEST GROUP LIMITED:O	82,000	54,120		0.00	2022-03-17
2532	3360	Far East Horizon Limited:O	128,000	906,240		0.00	2022-12-19
2533	9668	CHINA BOHAI BANK CO., LTD.:H	179,500	278,225		0.00	2023-01-17
2534	0291	China Resources Beer (Holdings) Company Limited:O	93,385	5,505,046		0.00	2023-01-30
2535	2166	Smart-Core Holdings Limited:O	14,000	32,060		0.00	2023-01-27
2536	1196	Realord Group Holdings Limited:O	41,000	362,440		0.00	2023-01-30
2537	3931	CALB Group Co., Ltd.:H	7,500	187,125		0.00	2023-01-31
2538	0586	China Conch Venture Holdings Limited:O	51,068	846,707		0.00	2023-01-31
2539	3603	Xinji Shaxi Group Co., Ltd:O	42,000	10,710		0.00	2022-12-07
2540	6963	Sunshine Insurance Group Company Limited:H	32,000	147,840		0.00	2023-01-19
2541	0780	Tongcheng Travel Holdings Limited (KY):O	61,865	1,095,011		0.00	2023-01-31
2542	2025	Ruifeng Power Group Company Limited:O	22,000	18,700		0.00	2022-03-08
2543	6090	CENTURION CORPORATION LIMITED:O	23,000	48,300		0.00	2022-07-28
2544	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,420	169,193		0.00	2022-05-27
2545	2205	Kangqiao Service Group Limited:O	19,000	11,210		0.00	2023-01-27
2546	8073	China Shuifa Singyes New Materials Holdings Limited:O	14,112	5,080		0.00	2022-08-18
2547	1585	Yadea Group Holdings Ltd.:O	82,000	1,464,520		0.00	2023-01-31
2548	2297	Rainmed Medical Limited:O	31,000	40,300		0.00	2023-01-13
2549	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	33,500	499,150		0.00	2023-01-31
2550	1109	CHINA RESOURCES LAND LIMITED:O	188,046	7,070,530		0.00	2023-01-31
2551	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	25,000	39,000		0.00	2023-01-12
2552	1785	Chengdu Expressway Co., Ltd.:H	12,000	22,800		0.00	2022-10-26
2553	1675	AsiaInfo Technologies Limited:O	24,400	353,312		0.00	2023-01-03
2554	9878	HUITONGDA NETWORK CO., LTD.:H	4,700	184,240		0.00	2023-01-12
2555	1593	Chen Lin Education Group Holdings Limited:O	26,000	52,260		0.00	2022-07-05
2556	2015	Li Auto Inc.:A	44,426	4,220,470		0.00	2023-01-31
2557	0945	MANULIFE FINANCIAL CORPORATION:O	47,444	7,149,811		0.00	2023-01-30
2558	2030	Cabbeen Fashion Limited:O	17,000	17,170		0.00	2021-12-17
2559	2469	Fenbi Ltd.:O	53,000	546,960		0.00	2023-01-31
2560	6660	AIM Vaccine Co., Ltd.:H	12,400	280,240		0.00	2023-01-27
2561	0314	Sipai Health Technology Co., Ltd.:O	19,200	383,616		0.00	2023-01-31
2562	1231	Newton Resources Ltd:O	100,350	65,228		0.00	2021-11-01
2563	6663	IWS Group Holdings Limited:O	20,000	9,100		0.00	2022-11-28
2564	1948	UJU HOLDING LIMITED:O	15,000	41,700		0.00	2022-11-08
2565	0467	United Energy Group Limited:O	652,000	502,040		0.00	2023-01-31
2566	2171	CARsgen Therapeutics Holdings Limited:O	14,000	260,680		0.00	2023-01-31
2567	1476	Financial Street Securities Co., Limited:H	11,000	32,560		0.00	2020-08-27
2568	2225	Jinhai Medical Technology Limited:O	30,000	68,100		0.00	2023-01-13
2569	6929	OrbusNeich Medical Group Holdings Limited:O	20,000	165,000		0.00	2023-01-26
2570	0776	Imperium Technology Group Limited (KY):O	7,500	40,425		0.00	2022-07-25
2571	2181	Mabpharm Limited:O	98,000	39,200		0.00	2023-01-27
2572	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	3,084		0.00	2022-08-22
2573	0301	SANVO Fine Chemicals Group Limited:O	10,000	12,000		0.00	2023-01-27
2574	0846	Mingfa Group (International) Company Limited:O	142,000	55,380		0.00	2022-06-29
2575	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	21,000	583,800		0.00	2023-01-31
2576	2390	Zhihu Inc.:A	6,800	170,680		0.00	2023-01-30
2577	2313	Shenzhou International Group Holdings Limited:O	33,495	3,290,884		0.00	2023-01-31
2578	3403	ChinaAMC HSI ESG ETF:Unit	400	21,104		0.00	2023-01-11
2579	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	124,687	1,623,425		0.00	2023-01-31
2580	2156	C&D Property Management Group Co., Ltd:O	29,000	130,500		0.00	2023-01-18
2581	2187	Zhixin Group Holding Limited:O	16,000	52,480		0.00	2023-01-11
2582	2112	Grace Life-tech Holdings Limited:O	32,000	22,400		0.00	2022-11-18
2583	6909	BetterLife Holding Limited:O	13,000	39,390		0.00	2022-11-11
2584	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,457	208,437		0.00	2023-01-27
2585	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,000	38,640		0.00	2021-08-23
2586	9956	ANE (CAYMAN) INC.:O	24,000	120,720		0.00	2023-01-31
2587	6100	Tongdao Liepin Group:O	10,800	115,992		0.00	2023-01-20
2588	2257	Sirnaomics Ltd.:O	1,800	91,440		0.00	2023-01-31
2589	1198	Royale Home Holdings Limited:O	52,750	116,050		0.00	2022-10-18
2590	9985	WEILONG Delicious Global Holdings Ltd:O	47,200	548,464		0.00	2023-01-31
2591	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2021-12-09
2592	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	12,720		0.00	2022-09-29
2593	3877	CSSC (Hong Kong) Shipping Company Limited:O	122,000	157,380		0.00	2023-01-30
2594	1809	Prinx Chengshan Holdings Limited:O	12,500	83,625		0.00	2023-01-31
2595	2392	Xuan Wu Cloud Technology Holdings Limited:O	11,000	31,790		0.00	2023-01-13
2596	9961	TRIP.COM GROUP LIMITED:O	13,320	3,852,144		0.00	2023-01-31
2597	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	47,200		0.00	2022-07-29
2598	9999	NetEase, Inc.:O	66,244	9,254,287		0.00	2023-01-31
2599	6633	Qingci Games Inc.:O	13,000	70,980		0.00	2023-01-27
2600	2337	United Strength Power Holdings Limited:O	7,000	54,740		0.00	2023-01-20
2601	2821	ABF Pan Asia Bond Index Fund:Unit	570	63,584		0.00	2023-01-06
2602	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	30,500	1,008,025		0.00	2023-01-31
2603	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,144	1,041,872		0.00	2023-01-30
2604	2361	Sinohealth Holdings Limited:O	8,000	38,240		0.00	2022-08-08
2605	1483	Net-a-Go Technology Company Limited:O	14,000	16,660		0.00	2021-12-02
2606	1929	Chow Tai Fook Jewellery Group Limited:O	174,095	2,914,350		0.00	2023-01-31
2607	0220	Uni-President China Holdings Ltd.:O	75,161	566,714		0.00	2023-01-30
2608	0108	GR Life Style Company Limited:O	55,000	52,800		0.00	2023-01-31
2609	1209	China Resources Mixc Lifestyle Services Limited:O	39,021	1,761,798		0.00	2023-01-30
2610	2869	Greentown Service Group Co. Ltd.:O	54,958	314,360		0.00	2023-01-03
2611	1796	Metaspacex Limited:O	8,000	8,000		0.00	2022-12-30
2612	6812	Winson Holdings Hong Kong Limited:O	10,000	3,000		0.00	2022-08-05
2613	2155	Morimatsu International Holdings Company Limited:O	19,000	216,980		0.00	2023-01-31
2614	3958	Orient Securities Company Limited:H	16,800	77,616		0.00	2023-01-30
2615	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	9,000	204,750		0.00	2023-01-31
2616	2322	Modern Innovative Digital Technology Company Limited (BM):O	66,000	52,140		0.00	2022-09-15
2617	1193	China Resources Gas Group Limited:O	36,968	1,218,096		0.00	2023-01-31
2618	2207	Ronshine Service Holding Co., Ltd:O	8,000	33,600		0.00	2022-07-29
2619	0650	Productive Technologies Company Limited (BM):O	119,000	130,900		0.00	2023-01-31
2620	3660	Qfin Holdings, Inc.:A	5,050	469,650		0.00	2023-01-30
2621	3866	Bank of Qingdao Co., Ltd.:H	35,300	106,959		0.00	2023-01-20
2622	2373	Beauty Farm Medical and Health Industry Inc.:O	3,500	101,850		0.00	2023-01-27
2623	1216	ZHONGYUAN BANK CO., LTD.:H	105,000	68,250		0.00	2022-11-14
2624	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	81,600		0.00	2021-12-02
2625	6667	Mega Genomics Limited:O	3,600	39,600		0.00	2022-11-23
2626	2558	JINSHANG BANK CO., LTD.:H	14,000	17,220		0.00	2021-09-29
2627	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	10,860		0.00	2022-07-18
2628	1882	Haitian International Holdings Limited:O	22,000	528,000		0.00	2023-01-30
2629	2819	ABF Hong Kong Bond Index Fund:Unit	300	28,350		0.00	2022-03-29
2630	1244	3D Medicines Inc.:O	3,500	194,075		0.00	2023-01-31
2631	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	15,000	103,350		0.00	2022-03-24
2632	2448	Space Group Holdings Limited:O	10,000	34,500		0.00	2022-08-19
2633	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,400	21,448		0.00	2023-01-20
2634	2180	ManpowerGroup Greater China Limited:O	2,500	17,375		0.00	2023-01-16
2635	2299	Billion Industrial Holdings Limited:O	24,500	100,450		0.00	2023-01-19
2636	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,900		0.00	2022-08-15
2637	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,500	133,375		0.00	2023-01-31
2638	1821	ESR Group Limited (KY):O	47,356	742,542		0.00	2023-01-30
2639	1622	Redco Properties Group Limited:O	38,000	58,520		0.00	2022-12-13
2640	6160	BeOne Medicine Ltd.:O	14,468	2,217,944		0.00	2023-01-31
2641	2367	Giant Biogene Holding Co., Ltd:O	10,400	421,720		0.00	2023-01-31
2642	1876	Budweiser Brewing Company APAC Limited:O	138,394	3,418,332		0.00	2023-01-31
2643	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,560		0.00	2019-11-20
2644	1463	C-Link Squared Limited:O	8,000	31,840		0.00	2022-08-31
2645	0881	Zhongsheng Group Holdings Limited:O	23,856	1,055,628		0.00	2023-01-31
2646	2098	Zall Smart Commerce Group Ltd.:O	123,000	49,200		0.00	2023-01-27
2647	2175	China General Education Group Limited:O	5,000	15,550	*	0.00	2022-11-30
2648	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	7,200		0.00	2022-09-29
2649	1561	Pan Asia Data Holdings Inc.:O	8,000	10,800		0.00	2022-03-11
2650	2157	Lepu Biopharma Co., Ltd.:H	15,000	102,900		0.00	2023-01-27
2651	83147	CSOP SZSE ChiNext ETF:Unit	400	3,612		0.00	2021-11-02
2652	2167	TI Cloud Inc.:O	1,600	19,744		0.00	2022-12-19
2653	2688	ENN Energy Holdings Limited:O	10,129	1,195,222		0.00	2023-01-31
2654	8051	CircuTech International Holdings Limited:O	207	621		0.00	2022-12-15
2655	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,000	7,860		0.00	2022-03-16
2656	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	50,885	47,323		0.00	2023-01-06
2657	1698	Tencent Music Entertainment Group:A	14,900	480,525		0.00	2023-01-16
2658	2425	AUSTASIA GROUP LTD.:O	6,000	34,200		0.00	2023-01-16
2659	1735	Central New Energy Holding Group Limited:O	9,000	154,800		0.00	2022-12-29
2660	6288	Fast Retailing Co., Ltd.:HDRO	4,200	198,660		0.00	2022-10-18
2661	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	6,640		0.00	2022-09-29
2662	9898	Weibo Corporation:A	1,220	218,380		0.00	2023-01-18
2663	2215	Dexin Services Group Limited:O	8,000	21,760		0.00	2022-05-16
2664	1890	China Kepei Education Group Limited:O	16,000	58,880		0.00	2023-01-30
2665	6955	Shandong Boan Biotechnology Co., Ltd.:H	4,000	61,600		0.00	2023-01-11
2666	9866	NIO Inc.:A	12,238	1,122,225		0.00	2023-01-31
2667	2057	ZTO Express (Cayman) Inc.:A	4,710	1,039,968		0.00	2023-01-31
2668	9987	Yum China Holdings, Inc.:O	3,100	1,469,400		0.00	2023-01-31
2669	3869	Hospital Corporation of China Limited:O	1,000	8,100		0.00	2018-03-05
2670	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	7,656		0.00	2016-11-16
2671	6093	Hevol Services Group Co. Limited:O	4,000	14,000		0.00	2022-01-24
2672	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	1,368		0.00	2022-06-21
2673	6639	Arrail Group Limited:O	4,000	39,720		0.00	2023-01-27
2674	1942	MOG Digitech Holdings Limited:O	4,000	55,920		0.00	2023-01-19
2675	9899	NetEase Cloud Music Inc.:O	1,400	141,960		0.00	2023-01-31
2676	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,020		0.00	2023-01-19
2677	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	34,440		0.00	2022-04-06
2678	2407	Gaush Meditech Ltd:O	900	46,350		0.00	2023-01-19
2679	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,782	14,785		0.00	2023-01-12
2680	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,000	55,000		0.00	2022-12-13
2681	2385	Readboy Education Holding Company Limited:O	2,000	17,280		0.00	2023-01-27
2682	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	18,420		0.00	2020-07-07
2683	83081	Value Gold ETF:Unit	200	7,900		0.00	2022-03-09
2684	6689	Chongqing Hongjiu Fruit Co., Limited:H	4,300	99,330		0.00	2023-01-31
2685	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,384	1,592,582		0.00	2023-01-30
2686	9638	FERRETTI S.P.A.:O	1,500	31,950		0.00	2023-01-11
2687	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	4,500		0.00	2023-01-05
2688	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	256		0.00	2022-05-10
2689	2285	CHERVON HOLDINGS LIMITED:O	2,000	78,700		0.00	2023-01-30
2690	3633	Zhongyu Energy Holdings Limited:O	11,000	62,150		0.00	2022-03-16
2691	3799	Dali Foods Group Company Limited:O	51,000	178,500		0.00	2022-11-29
2692	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	15,760		0.00	2023-01-13
2693	9896	MINISO Group Holding Limited:O	4,400	131,120		0.00	2023-01-30
2694	2325	Yunkang Group Limited:O	2,000	32,600		0.00	2022-08-23
2695	2829	iShares China Government Bond ETF:Unit	200	11,892		0.00	2022-04-26
2696	1913	PRADA S.P.A.:O	7,700	385,385		0.00	2023-01-30
2697	82828	Hang Seng China Enterprises Index ETF:Unit	1,200	77,544		0.00	2022-12-28
2698	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,612		0.00	2021-09-30
2699	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,200		0.00	2021-09-03
2700	6686	Noah Holdings Limited (KY):A	80	23,920		0.00	2022-12-13
2701	9993	Radiance Holdings (Group) Company Limited:O	10,000	41,000		0.00	2022-12-16
2702	6698	STAR CM Holdings Limited:O	800	56,000		0.00	2023-01-31
2703	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	22,880		0.00	2022-12-07
2704	9857	Linmon Media Limited:O	600	17,820		0.00	2022-11-07
2705	1179	H World Group Limited:O	5,400	202,500		0.00	2023-01-31
2706	2391	Tuya Inc.:A	800	16,160		0.00	2023-01-16
2707	9877	Jenscare Scientific Co., Ltd.:H	200	7,440		0.00	2023-01-31
2708	3037	CSOP Hang Seng Index ETF:Unit	100	2,212		0.00	2022-12-28
2709	1578	BANK OF TIANJIN CO., LTD.:H	2,500	4,775		0.00	2022-05-10
2710	2518	Autohome Inc.:O	700	46,900		0.00	2023-01-05
2711	6655	Huaxin Cement Co., Ltd.:H	1,000	8,970		0.00	2022-10-27
2712	2066	Shengjing Bank Co., Ltd.:H	3,000	18,000		0.00	2022-04-07
2713	9886	Dingdang Health Technology Group Ltd.:O	1,500	17,310		0.00	2023-01-27
2714	6190	Bank of Jiujiang Co., Ltd.:H	400	3,816		0.00	2022-10-24
2715	1967	Confidence Intelligence Holdings Limited:O	200	6,320		0.00	2023-01-12
2716	1252	China Tianrui Group Cement Company Limited:O	2,000	12,080		0.00	2023-01-16
2717	82800	Tracker Fund of Hong Kong:Unit	2,500	47,325		0.00	2022-12-19
2718	82823	iShares FTSE China A50 ETF:Unit	400	5,320		0.00	2022-02-24
2719	8170	All Nation International Group Limited (KY):O	100	171		0.00	2019-02-15
2720	2423	KE Holdings Inc.:A	200	9,500		0.00	2023-01-30

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