CMB International Securities Limited 招銀國際證券有限公司
CCASS ID: B01901

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CCASS holdings on 2023-02-07

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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	8500	Icon Culture Global Company Limited:O	144,512,000	33,237,760		80.28	2022-11-24
2	1943	King's Stone Holdings Group Limited:O	750,050,000	645,043,000		75.01	2022-08-05
3	0301	SANVO Fine Chemicals Group Limited:O	314,002,000	379,942,420		73.45	2022-11-25
4	1293	Grand Baoxin Auto Group Limited:O	1,940,393,214	873,176,946		68.38	2023-01-11
5	1645	Haina Intelligent Equipment International Holdings Limited:O	348,024,000	393,267,120		61.71	2022-01-18
6	3978	CHINA BESTSTUDY EDUCATION GROUP:O	505,869,351	424,930,255		59.71	2023-02-06
7	0695	Dongwu Cement International Limited:O	326,654,000	1,159,621,700		59.18	2023-01-12
8	8471	Reach New Holdings Limited:O	436,490,000	73,330,320		51.35	2022-08-09
9	3882	SKY LIGHT HOLDINGS LIMITED:O	422,835,350	591,969,490		43.21	2022-11-15
10	2361	Sinohealth Holdings Limited:O	190,287,500	903,865,625		42.12	2023-01-20
11	9936	XIMEI RESOURCES HOLDING LIMITED:O	146,350,000	620,524,000		40.65	2022-12-12
12	9616	Neutech Group Limited:O	256,073,000	924,423,530		39.63	2022-12-21
13	0591	China High Precision Automation Group Limited:O	381,159,786	472,638,135	*	36.74	2021-05-20
14	0434	Boyaa Interactive International Limited:O	259,836,474	137,713,331		36.60	2022-12-07
15	8106	Shenghua Lande Scitech Limited:H	93,130,000	10,709,950		35.53	2022-12-12
16	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	257,451,791	401,624,794		34.10	2022-08-08
17	2377	China Boqi Environmental (Holding) Co., Ltd.:O	342,259,331	321,723,771		34.03	2022-12-29
18	0756	Summi (Group) Holdings Limited:O	765,720,872	61,257,670		33.55	2022-09-22
19	7836	Aquila Acquisition Corporation:A	31,080,000	279,720,000		31.06	2022-09-07
20	4836	Aquila Acquisition Corporation:Wrnt	15,487,500	1,827,525		30.95	2022-08-04
21	9922	Jiumaojiu International Holdings Limited:O	444,767,529	8,566,222,609		30.58	2023-02-06
22	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,059,634,849	1,642,434,016		28.47	2023-01-19
23	1378	China Hongqiao Group Limited:O	2,686,063,073	23,019,560,536		28.35	2023-02-07
24	2392	Xuan Wu Cloud Technology Holdings Limited:O	158,233,082	462,040,599		28.24	2023-01-18
25	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,091,302,000	794,694,760		27.61	2023-02-07
26	9677	WEIHAI BANK CO., LTD.:H	276,046,000	855,742,600		27.36	2022-05-18
27	6900	Sunkwan Properties Group Limited:O	565,694,000	35,638,722		27.29	2023-02-06
28	1586	China Leon Inspection Holding Limited:O	131,453,920	193,237,262		26.94	2023-02-03
29	2060	Pujiang International Group Limited:O	216,545,000	114,768,850		26.77	2023-02-07
30	1538	Zhong Ao Home Group Limited:O	227,750,000	99,071,250		26.65	2022-12-22
31	8026	China Brilliant Global Limited:O	388,000,000	85,360,000		26.63	2019-03-19
32	1769	Scholar Education Group:O	147,949,170	232,280,197		26.62	2023-02-07
33	3603	Xinji Shaxi Group Co., Ltd:O	392,013,000	98,003,250		26.13	2022-07-22
34	6833	Sinco Pharmaceuticals Holdings Limited:O	503,924,000	191,491,120		24.79	2022-12-30
35	6820	FriendTimes Inc.:O	512,576,384	599,714,369		23.50	2023-02-07
36	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	256,437,000	1,148,837,760		23.03	2022-12-01
37	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	262,019,473	47,687,544		21.89	2021-03-26
38	8267	Linekong Interactive Group Co., Ltd.:O	79,250,880	16,642,685		21.54	2021-04-30
39	2016	CHINA ZHESHANG BANK CO., LTD.:H	934,102,000	2,596,803,560		20.51	2023-01-18
40	2352	DOWELL SERVICE GROUP CO. LIMITED:H	3,330,000	23,742,900		19.60	2022-09-01
41	6899	Ourgame International Holdings Limited:O	206,214,999	74,237,400		19.13	2022-10-27
42	2696	Shanghai Henlius Biotech, Inc.:H	31,121,411	443,791,321		19.04	2023-01-19
43	1965	Landsea Green Life Service Company Limited:O	71,614,509	181,900,853		17.43	2022-08-18
44	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	13,933,800	31,629,726		16.51	2021-07-19
45	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,142,067	210,053,437		16.29	2023-02-07
46	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	174,863,000	1,190,817,030		15.23	2023-02-07
47	2179	Jiangsu Recbio Technology Co., Ltd.:H	14,036,500	343,894,250		14.99	2023-02-01
48	3680	Ruihe Data Technology Holdings Limited (KY):O	69,903,934	44,738,518		14.97	2023-01-26
49	1596	Hebei Yichen Industrial Group Corporation Limited:H	31,426,000	148,959,240		14.00	2022-12-14
50	1357	Meitu, Inc.:O	613,678,921	1,718,300,979		13.81	2023-02-07
51	1952	Everest Medicines Limited:O	42,597,989	932,895,959		13.63	2023-02-03
52	8011	Polyard Petroleum International Group Limited:O	449,920,500	68,387,916		11.73	2023-02-07
53	6839	Yunnan Water Investment Co., Limited:H	37,813,000	13,612,680		10.40	2022-06-28
54	2299	Billion Industrial Holdings Limited:O	212,140,500	869,776,050		10.01	2023-02-03
55	2096	Simcere Pharmaceutical Group Limited:O	265,338,733	2,966,487,035		9.97	2023-02-07
56	0279	Arta TechFin Corporation Limited:O	1,739,198,000	191,311,780		9.19	2022-11-15
57	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	20,084,500	117,092,635		9.13	2022-12-30
58	2738	Huajin International Holdings Limited:O	54,050,000	93,506,500		9.01	2022-06-02
59	1761	BabyTree Group:O	149,348,506	60,486,145		8.99	2023-02-07
60	2500	Venus Medtech (Hangzhou) Inc.:H	39,140,406	601,196,636		8.88	2023-02-07
61	8123	Sinofortune Financial Holdings Limited:O	676,462,261	8,117,547		8.73	2023-02-07
62	1860	Mobvista Inc.:O	137,154,891	608,967,716		8.38	2023-02-07
63	1817	Mulsanne Group Holding Limited:O	76,996,500	235,609,290		8.10	2023-01-31
64	0090	Puxing Energy Limited:O	36,236,000	25,365,200		7.90	2022-02-17
65	1328	Goldstream Investment Limited:O	900,000,000	38,700,000		7.83	2020-03-25
66	3683	Great Harvest Maeta Holdings Limited:O	73,345,000	13,128,755		7.70	2022-07-20
67	0286	Aidigong Maternal & Child Health Limited (BM):O	322,343,907	206,300,100		7.42	2023-02-01
68	9959	Linklogis Inc.:B	148,575,980	661,163,111		7.36	2023-02-07
69	9955	ClouDr Group Limited:O	42,328,516	279,368,206		7.21	2023-02-06
70	1159	Smart Digital Technology Group Limited:O	58,300,000	17,490,000		7.08	2022-03-04
71	0982	Huafa Property Services Group Company Limited:O	711,127,200	113,780,352		7.07	2023-02-07
72	1536	Yuk Wing Group Holdings Limited:O	26,510,000	4,109,050		6.98	2022-10-03
73	0106	Landsea Green Management Limited:O	313,653,327	54,889,332		6.64	2019-07-12
74	0061	Green Leader Holdings Group Limited:O	34,460,248	6,719,748		6.55	2022-09-06
75	2101	Fulu Holdings Limited:O	25,918,700	138,146,671		6.38	2023-02-06
76	1463	C-Link Squared Limited:O	50,000,000	199,000,000		6.25	2021-12-15
77	1215	Kai Yuan Holdings Limited:O	777,250,000	18,654,000		6.08	2022-09-05
78	6913	South China Vocational Education Group Company Limited:O	79,615,684	122,608,153		5.97	2023-02-02
79	8439	Somerley Capital Holdings Limited:O	8,480,000	5,512,000		5.96	2021-08-02
80	0852	Strong Petrochemical Holdings Limited:O	124,984,000	23,122,040		5.89	2022-05-11
81	1578	BANK OF TIANJIN CO., LTD.:H	102,894,000	196,527,540		5.83	2022-12-07
82	2207	Ronshine Service Holding Co., Ltd:O	29,432,898	123,618,172		5.79	2023-01-12
83	1847	YCIH Green High-Performance Concrete Company Limited:H	7,751,000	8,681,120		5.79	2022-06-29
84	1091	South Manganese Investment Limited:O	196,193,000	141,258,960		5.72	2023-01-18
85	1003	Huanxi Media Group Limited:O	209,061,820	246,692,948		5.72	2023-02-03
86	0947	MOBI Development Co., Ltd.:O	46,186,850	12,932,318		5.69	2023-02-06
87	0780	Tongcheng Travel Holdings Limited (KY):O	126,134,770	2,184,654,216		5.63	2023-02-07
88	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	35,240,000	205,449,200		5.61	2023-02-03
89	1146	Huicheng International Holdings Limited:O	190,100,000	36,119,000		5.52	2019-11-29
90	1745	Lvji Technology Holdings Inc.:O	84,025,350	58,817,745		5.47	2022-12-16
91	6068	Wisdom Education International Holdings Company Limited:O	118,132,000	36,620,920		5.42	2023-01-06
92	4827	Vision Deal HK Acquisition Corp.:Wrnt	2,695,000	1,617,000		5.38	2022-06-14
93	7827	Vision Deal HK Acquisition Corp.:A	5,170,000	51,183,000		5.16	2022-06-10
94	1028	C.banner International Holdings Limited:O	105,081,903	17,338,514		5.06	2022-07-07
95	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,660,000	9,526,000		5.02	2021-04-30
96	6811	Tai Hing Group Holdings Limited:O	49,341,000	55,755,330		4.91	2022-08-12
97	9997	Kangji Medical Holdings Limited:O	58,040,500	589,691,480		4.76	2023-02-07
98	6860	FingerTango Inc.:O	89,176,500	13,376,475		4.62	2022-06-13
99	9923	YEAHKA LIMITED:O	20,214,000	570,034,800		4.53	2023-02-06
100	2139	Bank of Gansu Co., Ltd.:H	170,021,000	170,021,000		4.48	2021-06-29
101	1228	CANBRIDGE PHARMACEUTICALS INC.:O	19,002,550	45,606,120		4.48	2022-07-15
102	3788	China Hanking Holdings Limited:O	87,464,000	73,469,760		4.46	2022-09-09
103	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,348,000	1,347,880		4.43	2022-06-28
104	1795	Yadong Group Holdings Limited:O	26,221,000	78,663,000		4.37	2023-01-10
105	8059	Glory Flame Holdings Limited:O	43,840,000	964,480		4.34	2020-07-13
106	9668	CHINA BOHAI BANK CO., LTD.:H	260,684,000	401,453,360		4.20	2023-02-02
107	9696	Tianqi Lithium Corporation:H	6,850,000	480,185,000		4.17	2023-02-07
108	6699	Angelalign Technology Inc.:O	7,028,400	908,772,120		4.16	2023-02-07
109	0876	Kaisa Health Group Holdings Limited:O	207,360,000	16,588,800		4.11	2022-10-28
110	6198	Qingdao Port International Co., Ltd.:H	45,079,000	173,103,360		4.10	2022-09-05
111	1375	Central China Securities Co., Ltd.:H	48,118,000	59,185,140		4.03	2022-10-19
112	0196	Honghua Group Limited:O	213,376,678	50,783,649		3.98	2023-02-03
113	3636	Poly Culture Group Corporation Limited:H	3,531,800	14,127,200		3.95	2023-02-06
114	1831	ShiFang Holding Limited:O	39,738,750	22,651,088		3.85	2022-08-17
115	2166	Smart-Core Holdings Limited:O	18,774,000	39,800,880		3.84	2022-12-30
116	0899	Zhong Jia Guo Xin Holdings Company Limited:O	32,722,020	7,198,844		3.80	2022-12-21
117	0416	BANK OF JINZHOU CO., LTD.:H	133,333,000	183,999,540	*	3.79	2020-12-28
118	0065	Grand Ocean Advanced Resources Company Limited:O	56,385,600	32,139,792		3.75	2022-06-23
119	1786	CRCC High-Tech Equipment Corporation Limited:H	19,448,000	14,197,040		3.66	2022-03-07
120	3903	Hanhua Financial Holding Co., Ltd.:H	42,680,000	16,645,200		3.65	2022-12-20
121	9878	HUITONGDA NETWORK CO., LTD.:H	6,461,600	258,464,000		3.58	2022-10-18
122	1160	Goldstone Capital Group Limited:O	8,500,000	6,035,000		3.58	2022-12-29
123	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,650,144	850,461		3.57	2022-07-08
124	1802	Wenye Group Holdings Limited:O	19,650,000	14,148,000	*	3.31	2022-05-10
125	1450	Be Friends Holding Limited:O	43,317,943	82,304,092		3.22	2023-02-07
126	1951	Jinxin Fertility Group Limited:O	84,447,475	607,177,345		3.14	2023-02-06
127	2488	LAUNCH TECH COMPANY LIMITED:H	5,547,300	12,869,736		3.11	2023-02-07
128	3709	EEKA Fashion Holdings Limited:O	21,680,170	220,270,527		3.08	2023-02-07
129	6866	Zuoli Kechuang Micro-finance Company Limited:H	9,192,000	3,125,280		3.06	2022-06-28
130	0707	Asia Television Holdings Limited:O	333,518,000	9,672,022		3.05	2023-02-02
131	1902	Yincheng International Holding Co., Ltd.:O	42,935,182	12,451,203		2.97	2023-02-06
132	0632	CHK Oil Limited (BM):O	24,249,710	4,728,693		2.88	2022-03-11
133	1901	Feiyang International Holdings Group Limited:O	23,008,667	31,291,787		2.88	2023-02-07
134	0697	Shoucheng Holdings Limited:O	211,361,811	361,428,697		2.81	2023-02-07
135	1727	Hebei Construction Group Corporation Limited:H	12,895,500	12,508,635		2.79	2022-10-31
136	2325	Yunkang Group Limited:O	17,324,304	273,724,003		2.79	2023-02-07
137	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	15,800,000	13,746,000	*	2.78	2022-09-07
138	8206	Shentong Robot Education Group Company Limited:O	52,775,000	2,269,325		2.78	2021-11-10
139	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,716,500	678,018	*	2.73	2022-02-04
140	0538	Ajisen (China) Holdings Limited:O	29,551,000	25,709,370		2.71	2023-01-26
141	3700	Inkeverse Group Limited:O	52,226,000	64,760,240		2.69	2023-02-02
142	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,417,500	616,613		2.69	2022-01-14
143	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,849,000	8,071,620		2.68	2023-01-31
144	3799	Dali Foods Group Company Limited:O	363,095,000	1,299,880,100		2.65	2023-02-02
145	0612	Carmen Century Investment Limited (KY):O	37,603,200	115,817,856		2.65	2023-02-07
146	1389	Major Holdings Limited (KY):O	88,036,000	2,729,116		2.65	2022-10-14
147	2132	Landrich Holding Limited:O	42,336,000	6,816,096		2.65	2021-11-03
148	8045	Jiangsu NandaSoft Technology Company Limited:H	1,641,000	246,150		2.60	2022-07-14
149	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	54,845,000	137,112,500		2.58	2021-07-21
150	0431	Greater China Financial Holdings Limited:O	200,000,000	26,000,000		2.57	2021-12-21
151	1809	Prinx Chengshan Holdings Limited:O	16,364,000	114,220,720		2.57	2020-12-28
152	0593	DreamEast Group Limited:O	7,306,500	9,498,450		2.56	2020-07-03
153	1993	Asiaray Media Group Limited:O	12,173,000	17,529,120		2.56	2021-04-08
154	2135	Raily Aesthetic Medicine International Holdings Limited:O	52,470,000	9,916,830		2.51	2023-02-03
155	1909	Fire Rock Holdings Limited:O	95,234,000	53,331,040	*	2.48	2022-04-04
156	0656	FOSUN INTERNATIONAL LIMITED:O	201,270,716	1,467,263,520		2.45	2023-02-02
157	8113	V & V Technology Holdings Limited (KY):O	15,821,872	3,069,443		2.42	2022-04-14
158	0456	New City Development Group Limited:O	2,093,200	3,349,120		2.42	2022-09-09
159	1282	Renze Harvest International Limited:O	37,901,438	15,729,097		2.42	2022-12-21
160	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,170,000	1,711,800		2.38	2022-06-28
161	1039	Changyou International Group Limited:O	42,723,000	6,194,835		2.36	2022-01-21
162	9908	JiaXing Gas Group Co., Ltd.:H	892,000	8,563,200		2.36	2022-10-11
163	0021	Great China Holdings (Hong Kong) Limited:O	92,175,000	11,798,400		2.32	2023-01-09
164	2103	Sinic Holdings (Group) Company Limited:O	82,062,000	41,031,000	*	2.30	2021-10-15
165	0484	Forgame Holdings Limited:O	3,361,400	4,504,276		2.29	2023-02-07
166	2187	Zhixin Group Holding Limited:O	17,120,000	54,955,200		2.29	2023-01-18
167	2142	HBM Holdings Limited (KY):O	16,732,160	54,881,485		2.18	2023-02-07
168	2197	Clover Biopharmaceuticals, Ltd.:O	28,121,268	71,146,808		2.17	2023-02-03
169	2015	Li Auto Inc.:A	37,477,807	3,747,780,700		2.17	2023-02-07
170	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	584,360	70,356,944		2.12	2023-02-06
171	2170	Suzhou Basecare Medical Corporation Limited:H	1,722,500	10,283,325		2.08	2023-02-03
172	1075	CAPINFO COMPANY LIMITED:H	16,056,000	5,780,160		2.07	2023-02-03
173	1561	Pan Asia Data Holdings Inc.:O	17,672,000	22,090,000		2.07	2022-08-09
174	1753	Duiba Group Limited:O	22,225,200	15,113,136		2.06	2023-01-31
175	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,240,000	7,372,800		2.05	2022-07-28
176	3301	Ronshine China Holdings Limited:O	33,440,061	34,443,263		1.99	2023-02-01
177	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,845,500	4,336,925		1.96	2023-01-31
178	8146	Grace Wine Holdings Limited:O	15,550,000	2,488,000		1.94	2022-08-04
179	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	29,150,000	2,419,450		1.94	2022-01-20
180	0136	China Ruyi Holdings Limited:O	193,743,200	381,674,104		1.94	2023-02-07
181	1948	UJU HOLDING LIMITED:O	11,609,000	32,505,200		1.93	2023-02-06
182	2176	CCID CONSULTING COMPANY LIMITED:H	4,010,000	1,383,450		1.92	2021-05-12
183	0395	Smartac International Holdings Limited:O	105,856,000	1,693,696	*	1.88	2021-05-05
184	1703	Welife Technology Limited (KY):O	21,320,000	13,431,600		1.85	2023-02-07
185	1153	Jiayuan Services Holdings Limited:O	11,320,000	5,886,400		1.85	2022-12-22
186	1931	IVD Medical Holding Limited:O	25,006,000	49,761,940		1.85	2022-03-09
187	2117	Datang Group Holdings Limited:O	24,874,500	20,148,345		1.82	2022-11-25
188	8030	Fengyinhe Holdings Limited:O	31,311,289	563,603	*	1.81	2021-04-12
189	0508	DINGYI GROUP INVESTMENT LIMITED:O	129,930,000	5,586,990		1.77	2022-10-25
190	2376	Lushang Life Services Co., Ltd.:H	588,000	1,352,400		1.76	2023-01-18
191	2373	Beauty Farm Medical and Health Industry Inc.:O	4,044,000	109,188,000		1.75	2023-02-02
192	1787	Shandong Gold Mining Co., Ltd.:H	14,646,724	213,256,301		1.71	2023-02-06
193	9926	Akeso, Inc.:O	14,146,000	652,130,600		1.68	2023-02-07
194	0389	China Tontine Wines Group Limited:O	48,600,000	4,422,600		1.65	2023-02-06
195	9919	Activation Group Holdings Limited (KY):O	12,100,000	12,584,000		1.62	2022-12-30
196	3330	Lingbao Gold Group Company Ltd.:H	4,806,000	5,286,600		1.62	2023-01-18
197	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,324,000	8,503,560		1.57	2022-04-07
198	1341	Hao Tian International Construction Investment Group Limited:O	118,480,000	28,790,640		1.56	2022-06-27
199	6881	China Galaxy Securities Co., Ltd.:H	57,449,000	236,115,390		1.56	2023-02-01
200	6885	Henan Jinma Energy Company Limited:H	8,221,000	25,320,680		1.54	2022-11-09
201	3344	GTI Holdings Limited (KY):O	96,470,000	1,639,990	*	1.53	2021-09-30
202	0299	Glory Sun Land Group Limited:O	1,652,415	1,173,215		1.51	2022-04-25
203	1133	Harbin Electric Company Limited:H	10,178,000	41,831,580		1.51	2023-01-30
204	1803	Beijing Sports and Entertainment Industry Group Limited:O	21,112,500	2,681,288		1.50	2023-02-06
205	1927	Jiujiuwang Food International Limited:O	11,330,000	2,220,680		1.43	2023-02-07
206	0357	Hainan Meilan International Airport Company Limited:H	3,208,000	71,217,600		1.41	2023-02-07
207	2012	SUNSHINE OILSANDS LTD.:O	3,428,730	10,354,765		1.41	2022-03-11
208	1813	KWG Group Holdings Limited:O	48,126,500	90,477,820		1.41	2023-02-07
209	6868	Tenfu (Cayman) Holdings Company Limited:O	15,313,000	71,971,100		1.40	2022-12-28
210	1580	DA SEN HOLDINGS GROUP LIMITED:O	22,496,180	1,597,229		1.39	2023-01-12
211	1862	JINGRUI HOLDINGS LIMITED:O	21,349,000	12,595,910	*	1.39	2021-11-05
212	1762	Wanka Online Inc.:O	21,151,000	8,777,665		1.39	2022-01-26
213	3958	Orient Securities Company Limited:H	14,047,600	63,916,580		1.37	2023-02-07
214	2009	BBMG Corporation:H	31,979,000	33,258,160		1.37	2023-02-01
215	1461	ZHONGTAI FUTURES Company Limited:H	3,786,000	2,725,920		1.37	2023-01-18
216	8246	Zhonghua Gas Holdings Limited:O	50,000,000	9,700,000		1.36	2022-08-22
217	0888	Bison Finance Group Limited:O	19,254,000	1,097,478		1.35	2021-08-02
218	3939	Wanguo Gold Group Limited:O	11,004,000	21,897,960		1.33	2023-01-09
219	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,379,200	38,203,840		1.32	2023-02-07
220	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,493,300	70,934,708		1.31	2023-02-07
221	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,551,000	6,010,038		1.30	2022-12-15
222	3836	China Harmony Auto Holding Limited:O	20,052,000	22,057,200		1.30	2022-12-09
223	1312	Kontafarma China Holdings Limited:O	72,431,944	3,621,597		1.30	2023-01-31
224	1030	SEAZEN GROUP LIMITED:O	91,267,715	265,589,051		1.29	2023-02-07
225	0954	Changmao Biochemical Engineering Company Limited:H	2,368,000	1,894,400		1.29	2023-01-30
226	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	1,427,000	36,103,100		1.29	2023-02-07
227	0596	Inspur Digital Enterprise Technology Limited:O	14,574,000	78,262,380		1.28	2023-02-07
228	6690	Haier Smart Home Co., Ltd.:H	35,894,240	1,026,575,264		1.25	2023-02-01
229	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	71,754,000	59,555,820		1.24	2023-01-27
230	6968	Ganglong China Property Group Limited:O	19,851,000	14,292,720		1.22	2023-01-13
231	1370	Aowei Holding Limited:O	19,787,000	12,267,940		1.21	2022-12-16
232	2297	Rainmed Medical Limited:O	14,017,000	17,801,590		1.20	2023-02-07
233	2385	Readboy Education Holding Company Limited:O	4,179,200	34,603,776		1.19	2023-02-02
234	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	39,053,000	35,147,700		1.19	2023-02-07
235	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,650,500	6,650,215		1.12	2023-01-13
236	8295	Kingwisoft Technology Group Company Limited (KY):O	53,160,000	8,611,920		1.11	2022-10-31
237	2165	Ling Yue Services Group Limited:O	3,174,000	2,221,800		1.11	2023-01-27
238	8523	Sheung Moon Holdings Limited:O	4,420,000	928,200	*	1.11	2020-08-07
239	1846	EuroEyes International Eye Clinic Limited:O	3,648,000	20,428,800		1.09	2022-12-16
240	0072	Meta Media Holdings Limited:O	4,710,000	1,766,250		1.07	2023-01-11
241	1222	WANG ON GROUP LIMITED:O	170,065,552	8,163,146		1.06	2022-11-29
242	1598	China 21st Century Education Group Limited:O	12,198,000	3,781,380		1.05	2021-06-29
243	8150	Seamless Green China (Holdings) Limited:O	1,965,000	135,585		1.04	2022-03-21
244	2263	Fu Shek Financial Holdings Limited:O	10,410,000	1,592,730		1.04	2021-07-23
245	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	6,336,000	2,724,480		1.01	2022-09-09
246	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,253,000	10,572,250		1.00	2023-02-01
247	3174	CSOP China Healthcare Disruption Index ETF:Unit	95,900	344,281		0.99	2022-07-08
248	6988	Joy Spreader Group Inc.:O	23,476,449	36,388,496		0.99	2023-02-06
249	1697	Shandong International Trust Co., Ltd.:H	11,473,200	4,646,646		0.99	2022-08-05
250	2708	IBO Technology Company Limited:O	6,554,000	9,962,080		0.98	2023-01-31
251	1773	Tianli International Holdings Limited:O	21,141,000	57,714,930		0.98	2023-02-07
252	2008	Phoenix Media Investment (Holdings) Limited:O	48,794,000	17,077,900		0.98	2022-10-28
253	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,312,000	21,316,640		0.97	2023-02-07
254	0188	Sunwah Kingsway Capital Holdings Limited:O	7,187,600	2,156,280		0.97	2022-07-25
255	0384	CHINA GAS HOLDINGS LIMITED:O	52,664,000	645,660,640		0.97	2023-02-01
256	1987	Beng Soon Machinery Holdings Limited:O	9,616,000	1,990,512		0.96	2022-11-18
257	9939	Kintor Pharmaceutical Limited:O	4,273,060	45,892,664		0.95	2023-02-07
258	0467	United Energy Group Limited:O	249,902,000	189,925,520		0.95	2023-01-26
259	2127	Huisen Shares Group Limited:O	29,148,000	11,076,240		0.95	2022-12-15
260	0767	Zhong Ji Longevity Science Group Limited:O	39,860,000	2,192,300		0.94	2023-01-18
261	6999	Leading Holdings Group Limited:O	9,595,000	4,749,525		0.93	2023-01-30
262	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,807,000	13,034,360		0.93	2023-02-06
263	0588	Beijing North Star Company Limited:H	6,436,000	6,049,840		0.91	2022-12-09
264	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,500,000	412,500		0.91	2021-11-22
265	1251	SPT Energy Group Inc.:O	16,842,000	4,463,130		0.91	2023-01-13
266	0886	Silver Base Group Holdings Limited:O	20,522,625	636,201	*	0.91	2022-02-11
267	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,077,000	4,307,800		0.90	2022-06-29
268	0976	Chiho Environmental Group Limited:O	14,268,000	10,415,640		0.89	2023-01-27
269	2156	C&D Property Management Group Co., Ltd:O	11,856,000	53,826,240		0.89	2023-02-03
270	1528	Red Star Macalline Group Corporation Ltd.:H	6,570,522	23,193,943		0.89	2023-02-07
271	8083	Youzan Technology Limited:O	162,938,000	41,549,190		0.88	2023-02-07
272	1585	Yadea Group Holdings Ltd.:O	26,904,762	484,285,716		0.88	2023-02-06
273	1711	ULFERTS INTERNATIONAL LIMITED:O	7,010,000	1,366,950		0.88	2022-09-08
274	8536	TL Natural Gas Holdings Limited:O	1,532,500	177,770		0.86	2022-10-03
275	2327	Meilleure Health International Industry Group Limited:O	35,232,000	10,745,760		0.86	2022-05-12
276	3363	Zhengye International Holdings Company Limited:O	4,296,000	2,577,600		0.86	2021-08-30
277	0698	TONGDA GROUP HOLDINGS LIMITED:O	83,145,000	11,058,285		0.86	2022-12-07
278	9969	InnoCare Pharma Limited:O	15,040,000	207,852,800		0.85	2023-01-19
279	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,050,000	11,592,250		0.84	2022-09-30
280	9990	Archosaur Games Inc.:O	6,747,073	40,077,614		0.84	2023-02-07
281	0894	Man Yue Technology Holdings Limited:O	3,990,000	3,032,400		0.84	2022-12-20
282	3303	Jutal Offshore Oil Services Limited:O	16,372,000	8,186,000		0.83	2023-02-03
283	1925	Kwung's Aroma Holdings Limited:O	3,346,000	4,550,560		0.83	2022-09-16
284	9929	SEM Holdings Limited (KY):O	16,440,000	1,265,880		0.82	2023-02-06
285	9906	Honliv Healthcare Management Group Company Limited:O	4,930,000	11,881,300		0.82	2022-12-12
286	1195	Kingwell Group Limited:O	23,754,221	950,169		0.82	2020-08-12
287	0383	Tian An Medicare Limited (BM):O	116,509,000	6,524,504		0.80	2021-04-27
288	0751	Skyworth Group Limited:O	20,715,611	98,191,996		0.80	2023-01-27
289	1456	Guolian Minsheng Securities Company Limited:H	3,518,500	14,988,810		0.79	2023-02-06
290	1191	China Gem Holdings Limited:O	33,290,000	699,090	*	0.78	2021-05-26
291	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,710,000	78,319,000		0.78	2022-12-07
292	6865	Flat Glass Group Co., Ltd.:H	3,514,000	83,106,100		0.78	2023-02-02
293	1608	VPower Group International Holdings Limited:O	21,037,163	10,518,582		0.78	2022-11-30
294	3738	Vobile Group Limited:O	17,109,807	74,256,562		0.77	2023-02-07
295	1799	Xinte Energy Co., Ltd.:H	2,876,400	46,540,152		0.76	2023-02-07
296	0867	China Medical System Holdings Limited:O	18,706,700	246,554,306		0.76	2023-02-06
297	0872	Titan Invo Technology Limited:O	15,604,000	936,240	*	0.76	2022-07-07
298	8292	VSING Limited:O	4,780,000	2,724,600		0.75	2022-12-02
299	0274	Renaissance Asia Silk Road Group Limited:O	11,916,328	3,157,827		0.75	2023-02-07
300	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,636,000	819,616		0.75	2021-09-20
301	6058	China Industrial Securities International Financial Group Limited:O	29,795,963	3,515,924		0.74	2022-10-20
302	2162	Keymed Biosciences Inc.:O	2,066,097	152,581,263		0.74	2023-02-06
303	6806	Shenwan Hongyuan Group Co., Ltd.:H	18,374,400	29,215,296		0.73	2023-02-07
304	0580	Sun.King Technology Group Limited:O	11,958,000	25,111,800		0.73	2023-02-07
305	1866	CHINA XLX FERTILISER LTD.:O	8,996,000	38,682,800		0.73	2023-02-07
306	9960	Kindstar Globalgene Technology, Inc.:O	7,209,800	16,222,050		0.73	2023-02-03
307	2131	Netjoy Holdings Limited:O	5,721,000	9,039,180		0.72	2023-02-03
308	1628	Yuzhou Group Holdings Company Limited:O	45,890,435	20,421,244		0.70	2023-02-01
309	0103	Shougang Century Holdings Limited:O	13,570,000	2,863,270		0.69	2021-11-29
310	1262	Labixiaoxin Snacks Group Limited:O	9,136,000	2,466,720		0.69	2022-03-23
311	6963	Sunshine Insurance Group Company Limited:H	7,895,500	38,372,130		0.69	2023-01-18
312	3913	KWG Living Group Holdings Limited:O	13,835,716	23,797,432		0.68	2023-02-02
313	0260	AVIC Joy Holdings (HK) Limited:O	40,410,000	404,100	*	0.68	2021-08-25
314	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,369,000	134,435,400		0.67	2023-02-06
315	3366	Overseas Chinese Town (Asia) Holdings Limited:O	5,027,100	4,172,493		0.67	2022-12-15
316	8156	Sinopharm Tech Holdings Limited:O	30,830,000	1,048,220		0.67	2023-02-02
317	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,442,000	1,297,800		0.67	2022-10-27
318	3313	ArtGo Holdings Limited:O	1,759,000	518,905		0.67	2022-10-31
319	2155	Morimatsu International Holdings Company Limited:O	7,725,000	80,494,500		0.67	2023-02-07
320	8047	China Ocean Group Development Limited:O	40,723,000	4,113,023	*	0.67	2022-04-19
321	1961	Infinities Technology International (Cayman) Holding Limited:O	3,648,000	6,493,440		0.67	2022-09-23
322	3969	China Railway Signal & Communication Corporation Limited:H	13,124,000	35,566,040		0.67	2023-02-01
323	6969	Smoore International Holdings Limited:O	40,419,960	428,451,576		0.67	2023-02-07
324	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,589,000	1,692,078		0.66	2023-01-11
325	1415	Cowell e Holdings Inc.:O	5,568,000	86,749,440		0.66	2023-02-07
326	9978	Fineland Living Services Group Limited:O	2,644,000	306,704		0.66	2022-11-02
327	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,510,000	5,923,600		0.65	2023-02-03
328	0603	China Oil And Gas Group Limited:O	36,090,000	10,466,100		0.64	2023-01-30
329	0468	Greatview Aseptic Packaging Company Limited:O	8,547,000	16,923,060		0.64	2023-02-07
330	0149	China Agri-Products Exchange Limited:O	63,134,685	5,303,314		0.63	2023-01-13
331	1736	China Parenting Network Holdings Limited:O	6,476,000	427,416		0.63	2023-02-06
332	3032	Hang Seng TECH Index ETF:Unit	3,303,200	14,818,155		0.63	2023-02-07
333	9956	ANE (CAYMAN) INC.:O	7,226,949	38,591,908		0.62	2023-02-03
334	6680	JL MAG RARE-EARTH CO., LTD.:H	779,400	21,355,560		0.62	2023-02-03
335	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	19,629,000	26,302,860		0.62	2023-02-06
336	0582	Shin Hwa World Limited:O	26,180,775	5,236,155		0.62	2021-05-05
337	1963	Bank of Chongqing Co., Ltd.:H	9,747,000	41,814,630		0.62	2022-10-27
338	1907	China Risun Group Limited (KY):O	27,217,000	102,608,090		0.62	2023-02-07
339	1381	Canvest Environmental Protection Group Company Limited:O	15,004,000	63,016,800		0.62	2022-09-22
340	1922	Ruisen Life Service Co, Limited (KY):O	1,636,000	4,891,640		0.61	2023-02-02
341	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,520,000	3,299,600		0.60	2022-06-02
342	2768	Jiayuan International Group Limited:O	40,930,868	9,618,754		0.60	2023-02-06
343	1812	Shandong Chenming Paper Holdings Limited:H	3,140,500	8,133,895		0.59	2023-01-13
344	0815	China Silver Group Limited:O	11,571,105	5,206,997		0.59	2023-01-17
345	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,612,000	2,490,480		0.59	2023-02-07
346	6123	YTO International Express and Supply Chain Technology Limited:O	2,476,000	5,397,680		0.59	2023-01-12
347	2834	iShares NASDAQ 100 Index ETF:Unit	8,500	2,025,550		0.58	2022-09-20
348	2239	SMIT Holdings Limited:O	1,861,086	3,573,285		0.58	2022-06-13
349	8297	Ocean Star Technology Group Limited:O	5,210,000	703,350		0.58	2023-01-30
350	3337	Anton Oilfield Services Group:O	17,396,000	6,088,600		0.58	2023-01-06
351	1119	iDreamSky Technology Holdings Limited:O	8,124,800	34,530,400		0.58	2023-01-30
352	2017	Chanhigh Holdings Limited:O	3,538,000	1,132,160		0.57	2020-07-29
353	9928	Times Neighborhood Holdings Limited:O	5,617,307	5,729,653		0.57	2023-01-13
354	1090	Da Ming International Holdings Limited:O	7,230,000	13,809,300		0.57	2022-03-31
355	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	6,642,000	37,195,200		0.57	2023-02-07
356	1676	Gaodi Holdings Limited (KY):O	676,000	817,960		0.56	2023-02-07
357	8487	ISP Global Limited:O	4,948,000	1,509,140		0.56	2023-02-06
358	2728	Jintai Energy Holdings Limited:O	24,848,000	1,987,840		0.56	2021-12-16
359	3396	Legend Holdings Corporation:H	7,078,612	65,547,947		0.56	2022-12-16
360	8326	Tonking New Energy Group Holdings Limited:O	4,512,000	947,520		0.55	2023-01-27
361	1908	C&D International Investment Group Limited:O	9,559,638	237,557,004		0.55	2023-02-07
362	2245	Lygend Resources & Technology Co., Ltd.:H	1,305,400	17,988,412		0.55	2023-02-03
363	0587	China Conch Environment Protection Holdings Limited:O	9,998,499	33,694,942		0.55	2023-02-07
364	0419	Hony Media Group:O	73,385,923	10,714,345		0.54	2023-02-07
365	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	4,146,950	29,775,101		0.54	2023-02-07
366	3633	Zhongyu Energy Holdings Limited:O	15,183,679	82,751,051		0.54	2023-01-31
367	3369	QINHUANGDAO PORT CO., LTD.:H	4,418,000	5,257,420		0.53	2022-12-20
368	0975	Mongolian Mining Corporation:O	5,514,025	17,534,600		0.53	2023-02-03
369	2158	Yidu Tech Inc.:O	5,307,190	38,954,775		0.53	2023-02-07
370	2231	JY Grandmark Holdings Limited:O	8,635,000	11,829,950		0.52	2022-08-12
371	2330	China Uptown Group Company Limited:O	1,327,600	418,194	*	0.52	2020-10-21
372	3931	CALB Group Co., Ltd.:H	1,386,100	31,880,300		0.52	2023-02-07
373	0430	Oriental Explorer Holdings Limited:O	2,002,000	780,780		0.52	2022-06-27
374	6622	Zhaoke Ophthalmology Limited:O	2,799,490	17,328,843		0.51	2023-02-03
375	1610	COFCO Joycome Foods Limited:O	20,072,000	48,975,680		0.51	2023-02-07
376	6099	China Merchants Securities Co., Ltd.:H	6,487,440	53,845,752		0.51	2023-02-07
377	1592	Anchorstone Holdings Limited:O	6,700,000	1,005,000		0.50	2023-01-27
378	1521	Frontage Holdings Corporation:O	10,340,000	28,435,000		0.50	2023-02-02
379	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,775,701	695,279,253		0.50	2023-02-07
380	2246	GOGOX HOLDINGS LIMITED:O	3,119,805	11,356,090		0.50	2023-02-06
381	0438	IRICO Group New Energy Company Limited:H	478,470	5,167,476		0.50	2023-01-16
382	6666	Evergrande Property Services Group Limited:O	53,442,422	122,917,571	*	0.49	2022-09-21
383	2198	China Sanjiang Fine Chemicals Company Limited:O	5,862,000	9,789,540		0.49	2023-02-02
384	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,016,500	10,727,780		0.49	2023-02-07
385	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,339,509	137,251,876		0.49	2023-02-07
386	0719	Shandong Xinhua Pharmaceutical Company Limited:H	949,200	6,435,576		0.49	2023-02-07
387	1502	Financial Street Property Co., Limited:H	502,000	1,445,760		0.49	2023-02-07
388	0953	Shaw Brothers Holdings Limited:O	6,708,000	838,500		0.47	2023-01-17
389	8395	ZXZN Qi-House Holdings Limited:O	7,460,000	5,371,200		0.47	2022-06-27
390	1252	China Tianrui Group Cement Company Limited:O	13,750,000	79,200,000		0.47	2023-02-07
391	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,806,000	2,359,720		0.47	2023-02-06
392	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,392,000	777,384		0.47	2023-02-06
393	3033	CSOP Hang Seng TECH Index ETF:Unit	23,868,578	106,262,909		0.46	2023-02-07
394	1945	Zero2IPO Holdings Inc.:O	1,407,600	3,687,912		0.46	2022-12-28
395	1733	E-Commodities Holdings Limited:O	13,104,691	20,836,459		0.46	2023-01-26
396	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,875,000	5,272,500		0.46	2021-11-22
397	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	11,032,000	1,356,936		0.45	2021-12-21
398	0799	IGG Inc:O	5,391,000	16,766,010		0.45	2023-02-06
399	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,733,000	22,183,530		0.45	2023-02-06
400	0708	China Evergrande New Energy Vehicle Group Limited:O	48,686,500	155,796,800	*	0.45	2022-11-18
401	1121	Golden Solar New Energy Technology Holdings Limited:O	7,672,000	63,217,280		0.45	2023-02-06
402	0922	Anxian Yuan China Holdings Limited:O	9,910,000	1,635,150		0.45	2023-01-10
403	1669	Global International Credit Group Limited:O	1,782,000	828,630		0.45	2021-09-23
404	1810	Xiaomi Corporation:B	89,874,052	1,153,982,828		0.44	2023-02-07
405	6978	Immunotech Biopharm Ltd:O	2,270,000	17,751,400		0.44	2023-02-07
406	2013	Weimob Inc.:O	12,200,000	71,492,000		0.44	2023-02-07
407	1778	Colour Life Services Group Co., Limited:O	6,524,721	4,045,327	*	0.44	2022-03-21
408	1671	Tianjin Tianbao Energy Co., Ltd.:H	700,000	346,500		0.44	2021-03-10
409	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,304,700	13,159,837		0.43	2023-02-07
410	1202	Chengdu SIWI Science and Technology Company Limited:H	694,000	714,820		0.43	2022-02-08
411	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,047,500	1,319,790		0.43	2023-01-18
412	8340	Zijing International Financial Holdings Limited:O	277,000	99,720		0.43	2022-11-07
413	8166	China Eco-Farming Limited:O	561,200	31,427		0.43	2021-10-25
414	3623	China Success Finance Group Holdings Limited:O	2,358,000	1,627,020		0.43	2021-12-13
415	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,749,294	27,672,105		0.43	2023-02-01
416	3681	SINOMAB BIOSCIENCE LIMITED:O	4,396,000	9,231,600		0.42	2022-10-17
417	1068	China Yurun Food Group Limited:O	7,717,000	2,893,875		0.42	2022-12-14
418	0609	Tiande Chemical Holdings Limited:O	3,672,000	9,069,840		0.42	2023-02-01
419	9963	Transtech Optelecom Science Holdings Limited:O	1,092,000	529,620		0.42	2022-11-14
420	1449	Leader Education Limited (KY):O	2,791,000	990,805		0.42	2022-06-20
421	8645	Byte Metaverse Holdings Limited:O	2,508,000	1,705,440		0.42	2022-12-08
422	1593	Chen Lin Education Group Holdings Limited:O	4,176,000	8,686,080		0.42	2022-10-06
423	0574	Pa Shun International Holdings Limited:O	6,152,000	381,424	*	0.42	2020-05-22
424	2822	CSOP FTSE China A50 ETF:Unit	3,350,204	47,907,917		0.41	2023-02-06
425	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,740,000	269,700		0.41	2020-02-18
426	0474	Aceso Life Science Group Limited:O	29,835,100	4,534,935		0.40	2022-03-08
427	0933	Viva Goods Company Limited:O	39,061,200	62,497,920		0.40	2023-02-03
428	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,196,000	254,604	*	0.40	2021-12-09
429	1632	Minshang Creative Technology Holdings Limited:O	3,592,000	1,329,040		0.40	2022-10-18
430	0183	Winfull Group Holdings Limited:O	2,273,600	536,570		0.40	2021-05-05
431	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,211,000	54,501,150		0.40	2023-02-07
432	3838	China Starch Holdings Limited:O	24,008,530	6,122,175		0.40	2023-01-06
433	2107	First Service Holding Limited:O	4,000,000	2,240,000		0.40	2022-08-17
434	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	519,000	1,017,240		0.40	2023-02-01
435	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,135,000	35,922,750		0.40	2023-02-02
436	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,608,000	4,277,280		0.40	2022-07-05
437	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,912,000	892,080		0.40	2022-11-07
438	0020	SenseTime Group Inc.:B	102,630,000	295,574,400		0.40	2023-02-07
439	3993	CMOC Group Limited (CN):H	15,522,000	72,642,960		0.39	2023-02-07
440	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	37,800	166,774		0.39	2023-02-01
441	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,290,000	6,115,230		0.39	2023-02-01
442	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,148,000	1,181,460		0.39	2022-09-30
443	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,008,000	36,728,160		0.39	2023-02-07
444	1815	Mount Everest Gold Group Company Limited (KY):O	4,756,499	2,069,077		0.38	2023-01-04
445	1991	Ta Yang Group Holdings Limited:O	5,018,000	1,003,600		0.38	2022-06-17
446	1661	China Frontier Technology Group:O	6,061,000	593,978		0.38	2022-07-25
447	8170	All Nation International Group Limited (KY):O	1,559,000	1,340,740		0.38	2022-10-07
448	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	360,500	7,318,150		0.38	2023-01-18
449	1797	East Buy Holding Limited:O	3,772,500	208,807,875		0.37	2023-02-07
450	0956	China Suntien Green Energy Corporation Limited:H	6,856,000	24,818,720		0.37	2023-02-06
451	0451	GCL New Energy Holdings Limited:O	4,345,595	4,953,978		0.37	2023-02-07
452	6138	Harbin Bank Co., Ltd.:H	11,232,000	3,538,080		0.37	2022-10-28
453	0816	Jinmao Property Services Co., Limited:O	3,347,217	16,167,058		0.37	2023-01-30
454	1520	Virtual Mind Holding Company Limited:O	7,296,000	1,648,896		0.37	2023-02-06
455	2238	Guangzhou Automobile Group Co., Ltd.:H	11,190,725	62,668,060		0.36	2023-02-07
456	1555	MIE Holdings Corporation:O	12,226,000	684,656		0.36	2023-01-26
457	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,598,100	11,883,709		0.36	2023-02-07
458	2150	Nayuki Holdings Limited:O	6,145,000	37,791,750		0.36	2023-02-07
459	1413	FEG Holdings Corporation Limited:O	3,575,000	657,800		0.36	2022-11-01
460	0988	Silk Road Logistics Holdings Limited:O	2,282,414	424,529	*	0.36	2021-12-03
461	6909	BetterLife Holding Limited:O	2,186,000	5,902,200		0.35	2023-01-04
462	1885	China Wood Optimization (Holding) Limited:O	3,508,000	3,157,200	*	0.35	2021-04-07
463	2666	Genertec Universal Medical Group Company Limited:O	6,612,000	31,142,520		0.35	2023-01-09
464	1022	Feiyu Technology International Company Ltd.:O	6,010,500	2,554,463		0.35	2023-02-06
465	8315	Century Plaza Hotel Group:O	2,029,400	568,232		0.35	2021-08-03
466	1037	Maxnerva Technology Services Limited:O	2,444,000	635,440		0.35	2022-10-18
467	0242	SHUN TAK HOLDINGS LIMITED:O	10,500,000	17,955,000		0.35	2023-01-13
468	1530	3SBio Inc.:O	8,431,334	69,980,072		0.35	2023-02-03
469	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,720,000	241,920		0.34	2021-08-09
470	3608	Yongsheng Advanced Materials Company Limited:O	2,377,500	1,925,775		0.34	2022-10-26
471	0788	China Tower Corporation Limited:H	156,610,548	142,515,599		0.34	2023-02-07
472	2138	EC Healthcare:O	3,929,000	34,535,910		0.33	2023-02-07
473	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,455,000	8,264,400		0.33	2023-02-06
474	8496	Global Uin Intelligence Holdings Limited:O	790,000	379,200		0.33	2022-12-01
475	3800	GCL Technology Holdings Limited (KY):O	88,540,280	195,674,019		0.33	2023-02-07
476	2369	Coolpad Group Limited:O	44,608,000	3,702,464		0.33	2023-02-06
477	6908	HG Semiconductor Limited (KY):O	1,895,000	5,836,600		0.33	2023-02-07
478	1239	Teamway International Group Holdings Limited:O	2,140,500	166,959		0.32	2021-08-06
479	1029	IRC LIMITED:O	27,617,333	3,535,019		0.32	2022-09-14
480	0789	Artini Holdings Limited:O	3,577,328	171,712		0.32	2022-07-20
481	0512	Grand Pharmaceutical Group Limited:O	11,488,240	56,292,376		0.32	2023-02-07
482	6626	YUEXIU SERVICES GROUP LIMITED:O	4,859,500	23,471,385		0.32	2023-02-07
483	3989	Capital Environment Holdings Limited:O	45,436,000	7,724,120		0.32	2023-02-02
484	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,128,400	1,250,591		0.32	2022-03-03
485	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,501,000	8,822,520		0.32	2023-02-02
486	2389	Beijing Health (Holdings) Limited (KY):O	19,102,000	2,387,750		0.32	2022-03-21
487	1587	Shineroad International Holdings Limited:O	2,136,000	1,260,240		0.31	2023-02-07
488	2202	China Vanke Company Limited:H	5,918,000	89,598,520		0.31	2023-02-07
489	1696	SISRAM MEDICAL LTD:O	1,448,800	20,399,104		0.31	2023-02-07
490	2618	JD Logistics, Inc.:O	20,376,124	324,387,894		0.31	2023-02-07
491	2869	Greentown Service Group Co. Ltd.:O	9,920,000	53,072,000		0.31	2023-01-30
492	0166	New Times Corporation Limited (BM):O	27,007,100	2,970,781		0.31	2023-02-01
493	1873	VIVA BIOTECH HOLDINGS:O	5,924,500	10,782,590		0.31	2023-02-07
494	3329	BOCOM International Holdings Company Limited:O	8,328,426	5,246,908		0.30	2022-11-17
495	8525	Baiying Holdings Group Limited:O	816,000	334,560		0.30	2020-01-22
496	0261	GBA Holdings Limited:O	6,640,000	338,640		0.30	2023-01-30
497	0475	Central Development Holdings Limited:O	1,152,000	587,520		0.30	2023-01-27
498	2030	Cabbeen Fashion Limited:O	1,987,000	1,987,000		0.30	2023-02-03
499	0139	Smart Fish Wealthlink Holdings Limited:O	48,362,395	5,900,212		0.30	2023-01-31
500	9886	Dingdang Health Technology Group Ltd.:O	3,978,000	46,224,360		0.30	2023-01-27
501	0586	China Conch Venture Holdings Limited:O	5,372,999	86,290,364		0.30	2023-02-07
502	1767	TS WONDERS HOLDING LIMITED:O	2,940,000	561,540		0.29	2022-08-23
503	1234	China Lilang Limited:O	3,520,000	14,009,600		0.29	2022-12-16
504	0526	Lisi Group (Holdings) Limited (BM):O	23,624,000	1,133,952		0.29	2023-02-07
505	0665	Haitong International Securities Group Limited:O	19,460,843	17,320,150		0.29	2023-02-06
506	2357	AviChina Industry & Technology Company Limited:H	18,195,000	72,780,000		0.29	2023-02-06
507	2178	Petro-king Oilfield Services Limited:O	5,033,856	392,641		0.29	2021-01-04
508	0832	Central China Real Estate Limited:O	8,764,528	4,031,683		0.29	2023-02-03
509	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	932,000	13,476,720		0.29	2023-01-18
510	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,098,000	865,644		0.29	2021-04-09
511	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,692,000	13,163,760		0.29	2023-02-07
512	3318	China Boton Group Company Limited:O	3,081,737	8,906,220		0.29	2023-02-07
513	0433	North Mining Shares Company Limited:O	65,550,000	852,150	*	0.28	2021-07-09
514	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	22,400	414,176		0.28	2022-12-14
515	8121	Guoen Holdings Limited:O	464,000	111,824		0.28	2021-09-24
516	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,120,000	3,494,400		0.28	2023-01-11
517	0895	Dongjiang Environmental Company Limited:H	556,900	1,431,233		0.28	2022-09-23
518	6696	Many Idea Cloud Holdings Limited:O	2,220,000	1,420,800		0.28	2023-02-01
519	2120	Wenzhou Kangning Hospital Co., Ltd.:H	53,600	648,560	*	0.28	2022-03-29
520	1338	BaWang International (Group) Holding Limited:O	8,752,000	455,104		0.28	2021-07-29
521	0381	AOM International Group Company Limited:O	2,549,760	145,336		0.28	2023-01-18
522	0055	Neway Group Holdings Limited:O	700,000	213,500		0.28	2021-06-22
523	6855	Ascentage Pharma Group International:O	792,389	22,979,281		0.28	2023-02-03
524	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,718,000	15,821,900		0.27	2023-02-07
525	3188	ChinaAMC CSI 300 Index ETF:Unit	977,891	47,310,367		0.27	2023-02-06
526	1701	Tu Yi Holding Company Limited:O	2,696,000	754,880		0.27	2023-02-07
527	0039	China Beidahuang Industry Group Holdings Limited:O	17,012,000	2,279,608		0.27	2023-01-20
528	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	350,000	32,550		0.27	2022-03-24
529	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,878,000	1,169,722		0.27	2022-11-02
530	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,634,000	5,746,160		0.27	2023-02-06
531	8319	Expert Systems Holdings Limited:O	2,130,000	208,740		0.27	2019-04-02
532	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,078,000	1,141,840		0.27	2022-12-16
533	2216	Broncus Holding Corporation:O	1,394,648	3,430,834		0.26	2023-02-07
534	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,680,000	5,386,800		0.26	2023-01-13
535	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	678,000	233,910		0.26	2022-08-03
536	9626	Bilibili Inc.:Z ord	850,370	159,359,338		0.26	2023-02-07
537	6677	Sino-Ocean Service Holding Limited:O	3,073,706	8,391,217		0.26	2023-02-06
538	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,274,000	9,070,880		0.26	2023-02-07
539	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,539,000	800,280		0.26	2022-11-23
540	8220	Bingo Group Holdings Limited:O	262,750	59,119		0.26	2023-02-06
541	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	562,000	12,785,500		0.26	2023-02-06
542	8250	Du Du Holdings Limited (KY):O	19,107,600	305,722		0.26	2023-01-16
543	8050	City Coolxuan Company Limited:O	3,454,000	683,892		0.25	2021-11-16
544	0302	CMGE Technology Group Limited:O	7,028,000	15,110,200		0.25	2023-02-06
545	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,340,000	333,600		0.25	2021-03-19
546	8037	China Biotech Services Holdings Limited:O	2,430,000	3,110,400		0.25	2022-03-29
547	8237	Link Holdings Limited (KY):O	8,786,000	281,152		0.25	2022-12-16
548	2137	Brii Biosciences Limited:O	1,826,812	21,556,382		0.25	2023-02-07
549	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,250,000	26,292,500		0.25	2023-02-07
550	3900	Greentown China Holdings Limited:O	6,277,500	71,940,150		0.25	2023-02-02
551	0340	Tongguan Gold Group Limited:O	8,315,200	3,492,384		0.25	2023-02-06
552	9911	Newborn Town Inc.:O	2,908,000	5,845,080		0.24	2023-02-07
553	1717	Ausnutria Dairy Corporation Ltd:O	4,362,000	19,192,800		0.24	2023-01-17
554	1801	Innovent Biologics, Inc.:O	3,710,500	159,922,550		0.24	2023-02-06
555	1164	CGN Mining Company Limited:O	18,360,000	17,442,000		0.24	2023-02-07
556	2678	Texhong International Group Limited:O	2,194,500	14,812,875		0.24	2022-07-14
557	2799	China CITIC Financial Asset Management Co., Ltd.:H	84,296,757	40,040,960		0.24	2023-02-07
558	1875	BioDlink International Company Limited:O	1,832,800	4,215,440		0.24	2022-07-13
559	0269	China Resources and Transportation Group Limited:O	25,150,000	251,500		0.24	2023-02-07
560	0535	Gemdale Properties and Investment Corporation Limited:O	39,224,000	25,103,360		0.24	2023-02-03
561	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,331,987	78,468,294		0.23	2023-02-03
562	0860	Apollo Future Mobility Group Limited:O	22,489,300	4,722,753		0.23	2023-02-06
563	1060	Damai Entertainment Holdings Limited (BM):O	62,874,000	35,209,440		0.23	2023-02-06
564	2222	NVC International Holdings Limited:O	9,810,000	912,330		0.23	2021-08-12
565	0750	China Shuifa Singyes Energy Holdings Limited:O	5,830,000	5,771,700		0.23	2023-01-10
566	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,308,200	13,238,984		0.23	2023-02-07
567	1681	Consun Pharmaceutical Group Limited:O	1,857,000	8,189,370		0.23	2022-12-06
568	1140	Wealthink AI-Innovation Capital Limited (KY):O	22,156,000	8,419,280		0.23	2022-12-15
569	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	193,632	7,493,558		0.23	2023-02-06
570	2001	China New Higher Education Group Limited:O	3,554,800	13,792,624		0.23	2023-01-31
571	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,591,500	8,164,395		0.23	2023-02-07
572	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	81,500	3,251,850		0.22	2023-02-06
573	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	694,000	5,329,920		0.22	2023-02-07
574	3818	China Dongxiang (Group) Co., Ltd.:O	12,932,000	4,849,500		0.22	2023-02-07
575	0085	China Electronics Huada Technology Company Limited:O	4,456,345	5,882,375		0.22	2023-02-07
576	1366	Jiangnan Group Limited:O	13,372,000	2,513,936		0.22	2022-10-18
577	1728	China ZhengTong Auto Services Holdings Limited:O	5,990,500	4,013,635		0.22	2022-02-11
578	1336	New China Life Insurance Company Ltd.:H	2,253,300	45,178,665		0.22	2023-02-07
579	6601	Cheerwin Group Limited:O	2,895,500	6,022,640		0.22	2023-01-26
580	6066	CSC Financial Co., Ltd.:H	2,737,000	21,786,520		0.22	2023-02-06
581	1211	BYD COMPANY LIMITED:H	2,382,500	584,665,500		0.22	2023-02-07
582	3991	Changhong Jiahua Holdings Limited:O	3,155,701	2,019,649		0.22	2022-10-27
583	2152	Suxin Joyful Life Services Co., Ltd.:H	56,500	474,600		0.22	2022-11-08
584	3718	Beijing Enterprises Urban Resources Group Limited:O	7,792,000	4,753,120		0.22	2023-01-04
585	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,510,000	35,827,100		0.22	2023-02-06
586	3668	YANCOAL AUSTRALIA LTD:O	2,830,100	93,676,310		0.21	2023-02-06
587	2125	Strawbear Entertainment Group:O	1,492,000	1,671,040		0.21	2023-01-30
588	1065	Tianjin Capital Environmental Protection Group Company Limited:H	724,000	2,367,480		0.21	2022-12-13
589	0489	DongFeng Motor Group Company Limited (CN):H	5,988,000	27,425,040		0.21	2023-02-06
590	0400	Ingdan, Inc.:O	2,933,000	4,868,780		0.21	2023-02-06
591	2616	CStone Pharmaceuticals:O	2,513,577	12,768,971		0.21	2023-02-07
592	6996	Antengene Corporation Limited:O	1,413,000	7,121,520		0.21	2023-01-26
593	2399	China Anchu Energy Storage Group Limited:O	4,629,000	2,499,660		0.21	2023-01-05
594	1982	NAMESON HOLDINGS LIMITED:O	4,694,000	2,347,000		0.21	2023-01-03
595	8153	Jiading International Group Holdings Limited:O	2,092,500	351,540		0.21	2022-10-06
596	2878	Solomon Systech (International) Limited:O	5,074,000	3,196,620		0.20	2023-01-27
597	1763	China Isotope & Radiation Corporation:H	162,000	3,188,160		0.20	2023-02-06
598	2381	SMC Electric Limited:O	4,050,000	514,350		0.20	2023-02-07
599	3315	Goldpac Group Limited:O	1,635,000	2,566,950		0.20	2022-11-10
600	6069	SY Holdings Group Limited (KY):O	2,009,000	13,058,500		0.20	2022-05-05
601	1004	China Smarter Energy Group Holdings Limited:O	18,648,260	764,579	*	0.20	2021-02-22
602	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	302,000	2,760,280		0.20	2023-01-13
603	0558	L.K. Technology Holdings Limited:O	2,717,500	24,511,850		0.20	2023-02-07
604	6828	Beijing Gas Blue Sky Holdings Limited:O	44,820,000	4,033,800		0.20	2023-02-06
605	0862	Vision Values Holdings Limited:O	7,722,000	772,200		0.20	2021-04-27
606	2116	Jiangsu Innovative Ecological New Materials Limited:O	944,000	320,960		0.20	2023-02-03
607	8228	National Arts Group Holdings Limited:O	1,960,302	37,246	*	0.20	2022-08-02
608	1652	Fusen Pharmaceutical Company Limited:O	1,485,000	2,034,450		0.20	2023-01-27
609	1618	Metallurgical Corporation of China Ltd.:H	5,570,000	9,747,500		0.19	2023-02-07
610	9968	Huijing Holdings Company Limited:O	10,190,000	784,630		0.19	2022-08-30
611	1850	HSC Resources Group Limited:O	1,860,000	135,780		0.19	2023-02-03
612	6998	Genor Biopharma Holdings Limited:O	979,500	3,124,605		0.19	2023-02-06
613	6608	Bairong Inc.:B	844,000	11,984,800		0.19	2023-02-07
614	2823	iShares FTSE China A50 ETF:Unit	2,451,100	36,594,923		0.19	2023-02-01
615	2660	Zengame Technology Holding Limited:O	1,980,000	6,930,000		0.19	2023-02-07
616	1918	Sunac China Holdings Limited:O	10,426,250	47,752,225	*	0.19	2022-09-09
617	0884	CIFI Holdings (Group) Co. Ltd.:O	19,834,108	21,619,178		0.19	2023-02-07
618	2251	Beijing Airdoc Technology Co., Ltd.:H	49,300	758,234		0.19	2023-01-31
619	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,952,000	1,343,680		0.19	2023-01-27
620	1766	CRRC Corporation Limited:H	8,120,000	28,826,000		0.19	2023-02-06
621	0559	DeTai New Energy Group Limited:O	29,080,000	465,280		0.19	2022-12-06
622	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,830,000	201,300		0.18	2022-10-03
623	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,569,900	2,150,763	*	0.18	2021-04-20
624	0621	Taung Gold International Limited:O	33,340,000	800,160		0.18	2023-02-07
625	2346	Universal Star (Holdings) Limited:O	1,086,000	890,520	*	0.18	2022-04-04
626	1508	China Reinsurance (Group) Corporation:H	12,099,000	6,896,430		0.18	2023-02-07
627	8087	China 33 Media Group Limited:O	312,650	61,592		0.18	2022-09-05
628	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	558,400	6,845,984		0.18	2023-02-06
629	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,250,000	2,092,500		0.18	2023-02-06
630	0313	Richly Field China Development Limited:O	41,636,666	541,277		0.18	2023-01-16
631	1033	Sinopec Oilfield Service Corporation:H	9,594,000	5,852,340		0.18	2023-01-10
632	0382	Edvantage Group Holdings Limited:O	1,911,580	7,264,004		0.18	2023-02-07
633	0873	Shimao Services Holdings Limited:O	4,346,000	11,777,660		0.18	2023-02-06
634	1566	CA Cultural Technology Group Limited:O	2,070,000	169,740	*	0.18	2022-12-09
635	0348	China Healthwise Holdings Limited:O	1,345,800	267,814		0.17	2022-03-17
636	9909	Powerlong Commercial Management Holdings Limited:O	1,119,000	6,792,330		0.17	2022-12-05
637	1986	Tsaker New Energy Tech Co., Limited:O	1,759,000	2,779,220		0.17	2023-02-07
638	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	293,500	2,465,400		0.17	2023-02-07
639	2349	China City Infrastructure Group Limited:O	5,360,800	337,730		0.17	2021-12-03
640	3690	Meituan:B	9,492,607	1,553,939,766		0.17	2023-02-07
641	8137	Honbridge Holdings Limited:O	16,714,000	13,872,620		0.17	2023-01-31
642	1165	Shunfeng International Clean Energy Limited:O	8,592,070	429,604		0.17	2022-12-20
643	6118	Austar Lifesciences Limited:O	860,000	1,840,400		0.17	2023-02-02
644	0722	UMP Healthcare Holdings Limited:O	1,356,253	1,085,002		0.17	2023-01-27
645	0710	BOE Varitronix Limited:O	1,304,000	23,498,080		0.16	2023-02-06
646	1407	JY GAS LIMITED:O	718,000	639,020		0.16	2023-01-19
647	1548	Genscript Biotech Corporation:O	3,424,000	87,312,000		0.16	2023-02-07
648	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,486,800	20,458,368		0.16	2023-01-18
649	1115	Tibet Water Resources Ltd.:O	6,595,667	2,803,158		0.16	2023-01-31
650	8196	Futian Holdings Limited:O	484,000	508,200		0.16	2022-07-06
651	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,051,800	8,183,004		0.16	2023-02-07
652	1072	Dongfang Electric Corporation Limited:H	545,000	7,194,000		0.16	2023-02-02
653	1020	Cybernaut International Holdings Company Limited:O	6,368,000	624,064		0.16	2022-12-01
654	0871	China Dredging Environment Protection Holdings Limited:O	2,405,000	132,275		0.16	2022-04-22
655	3908	China International Capital Corporation Limited:H	3,018,400	51,192,064		0.16	2023-02-07
656	3323	China National Building Material Company Limited:H	7,209,750	50,324,055		0.16	2023-02-06
657	0498	Blue River Holdings Limited:O	1,668,400	1,184,564		0.16	2022-09-21
658	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,282,000	4,838,660		0.15	2023-01-30
659	0547	Digital Domain Holdings Limited:O	7,015,044	2,034,363		0.15	2023-01-31
660	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,069,500	10,459,710		0.15	2023-02-07
661	1617	Nanfang Communication Holdings Limited:O	2,504,000	307,992		0.15	2022-09-23
662	1186	China Railway Construction Corporation Limited:H	3,191,500	15,925,585		0.15	2023-01-31
663	9966	Alphamab Oncology:O	1,438,000	21,570,000		0.15	2023-02-07
664	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,506	119,301		0.15	2022-08-03
665	8132	Century Energy International Holdings Limited:O	3,838,350	637,166		0.15	2022-01-07
666	1076	Imperial Pacific International Holdings Limited:O	16,110,000	1,031,040	*	0.15	2021-11-22
667	0623	SinoMedia Holding Limited:O	693,000	519,750		0.15	2023-02-06
668	1811	CGN New Energy Holdings Co., Ltd.:O	6,418,000	18,483,840		0.15	2023-02-07
669	1057	Zhejiang Shibao Company Limited:H	321,000	548,910		0.15	2023-02-02
670	8071	China Netcom Technology Holdings Limited:O	6,930,000	221,760		0.15	2021-02-22
671	0932	Shunten International (Holdings) Limited:O	4,561,075	561,012		0.15	2023-01-11
672	1171	Yankuang Energy Group Company Limited:H	2,780,000	69,222,000		0.15	2023-02-07
673	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,354,000	1,545,670	*	0.15	2022-04-21
674	8213	StarGlory Holdings Company Limited:O	755,000	286,900		0.14	2022-01-12
675	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	403,200		0.14	2020-06-30
676	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	892,300	14,990,640		0.14	2023-02-07
677	0108	GR Life Style Company Limited:O	4,590,000	4,039,200		0.14	2023-02-07
678	3813	Pou Sheng International (Holdings) Limited:O	7,637,000	6,949,670		0.14	2023-02-07
679	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,214,000	28,278,880		0.14	2023-02-07
680	0827	Ko Yo Chemical (Group) Limited:O	8,632,000	1,407,016		0.14	2023-02-07
681	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	176,120	2,470,964		0.14	2023-02-07
682	8020	Unitas Holdings Limited:O	3,710,000	51,940	*	0.14	2021-04-09
683	1765	XJ International Holdings Co., Ltd.:O	11,371,000	8,300,830		0.14	2023-02-07
684	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	360,000	1,008,000		0.14	2023-01-26
685	0439	KuangChi Science Limited:O	8,644,000	1,599,140		0.14	2023-01-17
686	0111	Cinda International Holdings Limited:O	898,000	300,830		0.14	2022-02-16
687	6606	New Horizon Health Limited:O	639,676	21,301,211		0.14	2023-02-07
688	6958	Zhenro Services Group Limited:O	1,446,000	882,060		0.14	2023-01-05
689	8325	China Smartpay Group Holdings Limited:O	3,290,000	167,790		0.14	2021-10-04
690	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,492,000	26,227,680		0.14	2023-02-07
691	0829	Shenguan Holdings (Group) Limited:O	4,416,000	1,501,440		0.14	2022-11-22
692	1086	Goodbaby International Holdings Limited:O	2,279,000	1,640,880		0.14	2022-12-21
693	1339	People's Insurance Company (Group) of China Limited (The):H	11,909,000	30,725,220		0.14	2023-02-07
694	0700	TENCENT HOLDINGS LIMITED:O	12,937,453	4,916,232,140		0.14	2023-02-07
695	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,340,000	1,937,200		0.14	2022-12-12
696	2048	E-House (China) Enterprise Holdings Limited:O	2,355,900	1,507,776		0.13	2023-02-07
697	0914	Anhui Conch Cement Company Limited:H	1,738,399	49,370,532		0.13	2023-02-07
698	3708	China Supply Chain Holdings Limited:O	7,480,000	964,920	*	0.13	2019-11-28
699	2323	Renco Holdings Group Limited (BM):O	3,524,000	126,864		0.13	2022-08-12
700	2100	BAIOO Family Interactive Limited:O	3,742,000	1,945,840		0.13	2023-02-06
701	0990	Deep Source Holdings Limited:O	17,835,000	16,943,250		0.13	2023-01-19
702	8195	Legendary Education Group Limited:O	520,520	650,650		0.13	2022-12-15
703	8081	Hang Tai Yue Group Holdings Limited:O	7,027,040	646,488		0.13	2022-06-06
704	2379	China Clean Energy Technology Group Limited:O	540,000	133,380	*	0.13	2020-09-07
705	8118	Bortex Global Limited:O	656,000	226,320		0.13	2023-02-03
706	0772	China Literature Limited:O	1,330,216	53,607,705		0.13	2023-02-03
707	0182	Concord New Energy Group Limited:O	11,300,000	8,701,000		0.13	2023-02-06
708	0276	Mongolia Energy Corporation Limited:O	246,050	236,208		0.13	2023-02-07
709	0979	Green Energy Group Limited:O	1,486,000	332,864		0.13	2021-11-04
710	0305	Wuling Motors Holdings Limited:O	4,257,466	4,002,018		0.13	2023-02-02
711	1900	China ITS (Holdings) Co., Ltd.:O	2,163,000	324,450		0.13	2022-09-26
712	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,194,000	142,728,960		0.13	2023-02-07
713	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,167,000	16,251,300		0.13	2023-02-06
714	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,606,000	481,800		0.13	2022-05-16
715	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	871,000	10,155,860		0.13	2023-01-27
716	0378	FDG Kinetic Limited:O	8,656,000	155,808	*	0.13	2021-07-05
717	1980	Tian Ge Interactive Holdings Limited:O	1,582,000	933,380		0.13	2022-08-02
718	3380	Logan Group Company Limited:O	7,237,000	8,901,510		0.13	2023-02-03
719	0851	Sheng Yuan Holdings Limited:O	485,600	145,680		0.13	2022-09-27
720	1162	LUMINA GROUP LIMITED (KY):O	760,000	98,040		0.13	2018-05-24
721	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,790,309	267,801,791		0.13	2023-02-07
722	0499	Qingdao Holdings International Limited:O	1,250,000	318,750		0.13	2023-02-02
723	0342	NewOcean Energy Holdings Limited:O	1,832,000	71,448	*	0.12	2021-11-11
724	8418	Optima Automobile Group Holdings Limited:O	1,060,000	1,038,800		0.12	2021-05-11
725	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,126,500	33,453,550		0.12	2023-02-07
726	1233	Times China Holdings Limited:O	2,606,000	3,439,920		0.12	2023-01-30
727	3933	United Laboratories International Holdings Limited (The):O	2,241,000	11,092,950		0.12	2023-02-06
728	0148	Kingboard Holdings Limited:O	1,355,500	43,172,675		0.12	2023-02-06
729	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	57,000	324,615		0.12	2022-12-14
730	0406	YAU LEE HOLDINGS LIMITED:O	532,000	728,840		0.12	2021-04-20
731	2002	China Sunshine Paper Holdings Company Limited:O	1,237,500	2,623,500		0.12	2023-02-02
732	3662	Starjoy Wellness and Travel Company Limited:O	879,000	1,634,940	*	0.12	2022-06-02
733	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,291,751	15,621,974		0.12	2022-09-19
734	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,850,000	558,600		0.12	2023-01-30
735	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,799,500	29,484,120		0.12	2023-01-30
736	0673	China Health Group Limited:O	525,600	762,120		0.12	2023-02-01
737	0616	EMINENCE ENTERPRISE LIMITED:O	2,541,427	177,900		0.12	2023-01-26
738	0992	LENOVO GROUP LIMITED:O	14,470,000	91,884,500		0.12	2023-02-06
739	8347	F8 Enterprises (Holdings) Group Limited:O	163,600	39,918		0.12	2022-09-15
740	1865	Pengo Holdings Group Limited:O	1,308,000	634,380		0.12	2022-09-02
741	1896	Maoyan Entertainment:O	1,343,200	11,914,184		0.12	2023-02-07
742	2210	Beijing Capital Jiaye Property Services Co., Limited:H	42,800	136,104		0.12	2022-05-24
743	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	13,901,214	121,635,623		0.12	2023-02-06
744	0207	Joy City Property Limited:O	16,574,000	5,800,900		0.12	2023-02-01
745	0983	SOCAM Development Limited:O	432,562	540,703		0.12	2022-10-07
746	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,835,696	27,894,627		0.12	2023-02-03
747	1302	LifeTech Scientific Corporation:O	5,344,000	17,154,240		0.12	2023-02-07
748	2005	SSY Group Limited (KY):O	3,419,050	16,343,059		0.12	2023-01-09
749	0613	Planetree International Development Limited:O	1,080,000	583,200		0.11	2021-06-08
750	1053	Chongqing Iron & Steel Company Limited:H	614,000	546,460		0.11	2022-12-05
751	0646	China Environmental Technology Holdings Limited:O	248,800	166,696		0.11	2022-10-11
752	2866	COSCO SHIPPING Development Co., Ltd.:H	4,168,400	4,543,556		0.11	2023-02-06
753	0328	ALCO HOLDINGS LIMITED (BM):O	900,000	30,600		0.11	2022-12-12
754	1124	COASTAL GREENLAND LIMITED:O	4,679,000	140,370		0.11	2020-12-15
755	0472	New Silkroad Culturaltainment Limited:O	3,610,000	664,240		0.11	2020-06-09
756	0777	NetDragon Websoft Holdings Limited:O	605,500	11,250,190		0.11	2023-02-06
757	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,341,659	27,168,595		0.11	2023-01-30
758	1516	Sunac Services Holdings Limited:O	3,419,483	12,788,866		0.11	2023-01-31
759	1600	Tian Lun Gas Holdings Limited:O	1,123,500	5,471,445		0.11	2023-01-30
760	1376	Raffles Interior Limited:O	1,112,000	76,728		0.11	2022-12-01
761	8296	Sino-Life Group Limited:O	824,000	133,488		0.11	2021-02-19
762	2177	UNQ HOLDINGS LIMITED:O	183,800	340,030		0.11	2023-01-04
763	0837	Carpenter Tan Holdings Limited:O	275,500	942,210		0.11	2022-11-14
764	7801	Interra Acquisition Corporation:A	110,000	1,100,000		0.11	2022-09-16
765	4801	Interra Acquisition Corporation:Wrnt	44,000	10,560		0.11	2022-09-16
766	2341	EcoGreen International Group Limited:O	846,800	1,608,920	*	0.11	2022-03-31
767	3600	MODERN DENTAL GROUP LIMITED:O	1,043,000	3,786,090		0.11	2023-02-07
768	1725	USPACE Technology Group Limited:O	335,200	2,879,368		0.11	2023-02-07
769	0745	China National Culture Group Limited:O	842,000	65,676		0.11	2022-09-05
770	0493	GOME Retail Holdings Limited:O	42,613,004	7,116,372		0.11	2023-02-07
771	8018	Finsoft Financial Investment Holdings Limited:O	134,650	25,180		0.11	2021-06-28
772	0167	IDT INTERNATIONAL LIMITED:O	2,774,000	58,254		0.11	2023-01-30
773	1823	Huayu Expressway Group Limited:O	440,000	853,600		0.11	2022-12-13
774	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,697,230	67,141,697		0.11	2023-02-06
775	6078	Hygeia Healthcare Holdings Co., Limited:O	672,000	40,454,400		0.11	2023-02-07
776	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	730,000	8,876,800		0.11	2023-02-03
777	8280	China Digital Video Holdings Limited:O	660,000	60,720		0.10	2022-01-11
778	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	128,800	12,995,920		0.10	2023-02-02
779	1798	China Datang Corporation Renewable Power Co., Limited:H	2,614,000	6,770,260		0.10	2023-02-07
780	3888	Kingsoft Corporation Limited:O	1,415,942	43,752,608		0.10	2023-02-06
781	1263	PC Partner Group Limited:O	400,000	1,944,000		0.10	2023-02-07
782	1289	Wuxi Sunlit Science and Technology Company Limited:H	33,000	25,740		0.10	2021-04-29
783	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,718,000	2,233,400		0.10	2023-02-07
784	2219	Chaoju Eye Care Holdings Limited:O	700,000	3,794,000		0.10	2023-02-07
785	0730	Capital Industrial Financial Services Group Limited:O	3,937,000	515,747		0.10	2021-12-07
786	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,744,000	4,534,400		0.10	2023-01-11
787	0418	FOUNDER HOLDINGS LIMITED:O	1,182,000	573,270		0.10	2022-09-23
788	0082	Crazy Sports Group Limited:O	4,458,200	1,159,132		0.10	2023-02-02
789	1995	Ever Sunshine Services Group Limited:O	1,708,000	6,814,920		0.10	2023-02-03
790	2899	ZIJIN MINING GROUP CO., LTD.:H	5,600,000	68,992,000		0.10	2023-02-07
791	8460	Basetrophy Group Holdings Limited:O	112,000	18,816		0.10	2022-07-12
792	2188	China Titans Energy Technology Group Co., Limited:O	900,000	301,500		0.10	2022-05-17
793	1185	China Energine International (Holdings) Limited:O	4,216,000	560,728		0.10	2023-01-27
794	6886	Huatai Securities Co., Ltd.:H	1,652,800	15,552,848		0.10	2023-01-27
795	1011	China NT Pharma Group Company Limited:O	1,828,000	170,004		0.10	2022-12-15
796	1983	LUZHOU BANK CO., LTD.:H	720,000	1,980,000		0.10	2021-10-11
797	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,200,000	132,600	*	0.10	2022-08-19
798	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,234,000	36,896,600		0.09	2023-02-07
799	2309	ZO Future Group:O	727,094	1,017,932		0.09	2023-02-07
800	1988	China Minsheng Banking Corp., Ltd.:H	7,787,360	22,505,470		0.09	2023-02-02
801	1638	Kaisa Group Holdings Ltd.:O	6,551,466	5,503,231	*	0.09	2022-04-04
802	8247	Biosino Bio-Technology and Science Incorporation:H	60,000	63,600		0.09	2022-11-17
803	0272	SHUI ON LAND LIMITED:O	7,481,896	7,855,991		0.09	2023-01-13
804	0916	China Longyuan Power Group Corporation Limited:H	3,097,000	33,385,660		0.09	2023-02-07
805	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	15,904,000	763,392		0.09	2023-02-07
806	2148	Vesync Co., Ltd:O	1,074,000	4,532,280		0.09	2023-01-13
807	1201	Tesson Holdings Limited:O	1,356,000	160,008		0.09	2022-12-21
808	1869	Kafelaku Coffee Holding Limited:O	1,010,000	208,060		0.09	2023-01-03
809	0853	MicroPort Scientific Corporation:O	1,670,307	42,091,736		0.09	2023-02-07
810	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	978,000	1,584,360		0.09	2023-02-03
811	0320	COMPUTIME GROUP LIMITED:O	768,000	407,040		0.09	2022-09-23
812	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	702,598	5,564,576		0.09	2023-02-07
813	2160	MicroPort CardioFlow Medtech Corporation:O	2,184,656	6,816,127		0.09	2023-02-07
814	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,386,000	956,004		0.09	2023-01-30
815	1272	Datang Environment Industry Group Co., Ltd.:H	560,000	548,800		0.09	2022-11-09
816	0365	Sino ICT Holdings Limited:O	1,298,000	649,000		0.09	2021-09-03
817	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,067,000	4,268,000		0.09	2022-06-20
818	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	128,000	730,240		0.09	2023-01-16
819	6669	Acotec Scientific Holdings Limited:O	277,000	5,263,000		0.09	2023-02-07
820	9983	Central China New Life Limited:O	1,118,000	3,711,760		0.09	2023-01-11
821	2807	Global X China Robotics and AI ETF:Unit	3,000	156,300		0.09	2021-11-12
822	3112	Pando CMS Blockchain ETF:Unit	2,000	18,420		0.09	2023-01-27
823	1495	Jiyi Holdings Limited:O	228,800	48,277		0.09	2022-12-14
824	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,020,000	491,960		0.09	2022-04-21
825	1880	China Tourism Group Duty Free Corporation Limited:H	99,700	21,694,720		0.09	2023-02-07
826	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	716,770	8,773,265		0.09	2023-01-26
827	3300	CHINA GLASS HOLDINGS LIMITED:O	1,570,000	2,056,700		0.09	2023-01-26
828	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,200,000	324,000		0.08	2023-01-20
829	0728	CHINA TELECOM CORPORATION LIMITED:H	11,754,000	45,958,140		0.08	2023-02-06
830	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,370,000	237,000		0.08	2023-02-03
831	6030	CITIC Securities Company Limited:H	2,209,181	39,058,320		0.08	2023-02-07
832	8462	Omnibridge Holdings Limited:O	505,000	26,260		0.08	2022-05-12
833	0343	CULTURECOM HOLDINGS LIMITED:O	1,401,500	658,705		0.08	2022-10-05
834	2552	Hua Medicine:O	882,500	4,191,875		0.08	2023-02-03
835	3789	Royal Deluxe Holdings Limited:O	1,000,000	124,000		0.08	2021-02-23
836	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,000	69,180		0.08	2023-01-16
837	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,220,000	35,054,600		0.08	2023-02-07
838	1179	H World Group Limited:O	2,690,600	100,090,320		0.08	2023-01-18
839	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,172,000	4,964,680		0.08	2023-02-07
840	1088	China Shenhua Energy Company Limited:H	2,755,385	65,853,702		0.08	2023-02-06
841	1877	Shanghai Junshi Biosciences Co., Ltd.:H	178,600	6,920,750		0.08	2023-02-06
842	1777	Fantasia Holdings Group Co., Limited:O	4,693,500	938,700	*	0.08	2021-11-15
843	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	998,750	314,606	*	0.08	2021-04-07
844	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	433,000	541,250		0.08	2021-12-08
845	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	444,000	17,982,000		0.08	2023-02-06
846	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	474,000	952,740		0.08	2023-02-07
847	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	77,200	488,676		0.08	2023-02-07
848	6186	China Feihe Limited:O	7,249,080	51,758,431		0.08	2023-02-07
849	0331	FSE Lifestyle Services Limited:O	359,000	1,967,320		0.08	2023-02-06
850	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	52,500	49,350		0.08	2023-02-03
851	0753	Air China Limited:H	3,623,201	23,913,127		0.08	2023-02-01
852	1569	Minsheng Education Group Company Limited:O	3,330,000	1,698,300		0.08	2022-12-21
853	0169	Wanda Hotel Development Company Limited:O	3,694,000	1,200,550		0.08	2023-01-26
854	3383	Agile Group Holdings Limited (KY):O	3,694,000	8,865,600		0.08	2023-02-07
855	0500	Frontier Services Group Limited:O	1,837,000	606,210		0.08	2022-02-14
856	0645	Ares Asia Limited:O	402,000	104,520	*	0.08	2021-03-05
857	0672	Zhong An Group Limited:O	4,408,200	1,075,601		0.08	2023-01-05
858	1800	China Communications Construction Company Limited:H	3,442,000	13,699,160		0.08	2023-02-07
859	2798	Perennial Energy Holdings Limited:O	1,245,000	1,220,100		0.08	2023-02-06
860	8356	Tsun Yip Holdings Limited (KY):O	3,150,000	37,800	*	0.08	2022-07-06
861	1772	GANFENG LITHIUM GROUP CO., LTD.:H	312,896	21,402,086		0.08	2023-02-07
862	3883	China Aoyuan Group Limited:O	2,273,474	2,682,699	*	0.08	2022-03-31
863	2280	HC Group Inc.:O	993,500	437,140		0.08	2022-11-16
864	1117	China Modern Dairy Holdings Ltd.:O	5,975,000	6,871,250		0.08	2023-02-06
865	8052	Luk Hing Entertainment Group Holdings Limited:O	1,720,000	44,720		0.08	2023-02-07
866	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	7,986		0.08	2022-05-16
867	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,505,788	90,669,919		0.07	2023-02-07
868	8646	China Hongguang Holdings Limited:O	297,000	147,015		0.07	2023-02-03
869	0235	CSC Holdings Limited (HK):O	15,170,000	621,970		0.07	2023-02-02
870	1572	China Art Financial Holdings Limited:O	1,240,000	186,000		0.07	2021-11-22
871	2255	Haichang Ocean Park Holdings Ltd.:O	5,978,000	10,999,520		0.07	2023-01-27
872	1709	DL Holdings Group Limited (KY):O	1,068,916	2,960,897		0.07	2023-01-04
873	6837	Haitong Securities Co., Ltd.:H	2,494,000	13,218,200		0.07	2023-02-06
874	2226	HONWORLD GROUP LIMITED:O	421,500	341,415		0.07	2023-01-31
875	0760	Talent Property Group Limited:O	7,475,000	156,975		0.07	2022-10-19
876	1839	CIMC Vehicles (Group) Co., Ltd.:H	408,500	2,103,775		0.07	2022-10-14
877	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,014,484	3,001,581		0.07	2023-02-01
878	8003	Great World Company Holdings Ltd:O	239,200	102,856		0.07	2021-07-21
879	0678	Genting Hong Kong Limited:O	6,129,000	2,543,535	*	0.07	2022-01-19
880	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,691,600	981,128		0.07	2023-02-02
881	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,430,000	58,447,200		0.07	2023-02-07
882	8472	Lapco Holdings Limited:O	285,000	22,230		0.07	2022-07-12
883	1685	Boer Power Holdings Limited:O	550,000	145,750		0.07	2022-11-08
884	8152	M&L Holdings Group Limited:O	420,000	22,680		0.07	2020-09-21
885	0285	BYD Electronic (International) Company Limited:O	1,575,500	42,459,725		0.07	2023-02-03
886	1899	Xingda International Holdings Limited:O	1,161,978	1,963,743		0.07	2022-06-24
887	2227	Solis Holdings Limited (KY):O	636,000	65,508		0.07	2021-09-09
888	6185	CanSino Biologics Inc.:H	92,000	6,417,000		0.07	2023-02-07
889	1959	Centenary United Holdings Limited:O	350,000	106,750		0.07	2022-12-22
890	2779	China Xinhua Education Group Limited:O	1,112,000	1,145,360		0.07	2023-02-02
891	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,650,000	132,000		0.07	2022-07-18
892	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	988,000	1,353,560		0.07	2023-02-03
893	6169	China YuHua Education Corporation Limited:O	2,478,000	2,750,580	*	0.07	2022-11-24
894	0371	Beijing Enterprises Water Group Limited:O	6,904,000	13,808,000		0.07	2023-02-02
895	0337	Greenland Hong Kong Holdings Limited:O	1,912,025	1,376,658		0.07	2023-02-03
896	1458	Zhou Hei Ya International Holdings Company Limited:O	1,631,500	6,999,135		0.07	2023-02-07
897	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	390,000	1,712,100		0.07	2023-01-30
898	6989	Excellence Commercial Property & Facilities Management Group Limited:O	825,000	3,151,500		0.07	2023-01-26
899	1755	S-Enjoy Service Group Co., Limited:O	588,077	4,563,478		0.07	2023-01-06
900	0928	King International Investment Limited (KY):O	1,040,000	112,320		0.07	2022-11-15
901	0723	Reliance Global Holdings Limited (BM):O	6,131,250	85,838		0.07	2021-06-01
902	3316	Binjiang Service Group Co. Ltd.:O	185,000	4,717,500		0.07	2022-12-08
903	1689	Huaxi Holdings Company Limited:O	468,000	692,640		0.07	2023-02-01
904	1620	Cinese International Group Holdings Limited (KY):O	800,000	94,400		0.07	2021-08-12
905	1716	Most Kwai Chung Limited:O	180,000	100,800		0.07	2021-10-06
906	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	98,000		0.07	2023-01-06
907	1760	Intron Technology Holdings Limited:O	724,000	3,902,360		0.07	2023-02-03
908	1358	PW Medtech Group Limited:O	1,042,000	625,200		0.07	2022-10-14
909	0410	SOHO CHINA LIMITED:O	3,459,000	5,153,910		0.07	2023-01-19
910	1478	Q Technology (Group) Company Limited:O	788,000	4,160,640		0.07	2023-02-06
911	1188	Hybrid Kinetic Group Limited:O	13,504,000	540,160	*	0.07	2021-03-30
912	0755	DevGreat Group Limited:O	9,865,000	157,840		0.07	2023-01-06
913	1525	Shanghai Gench Education Group Limited:O	274,000	1,063,120		0.07	2023-01-19
914	0258	TOMSON GROUP LIMITED:O	1,300,189	2,340,340		0.07	2022-06-10
915	1343	Wei Yuan Holdings Limited:O	700,000	58,800		0.07	2021-03-25
916	0696	TRAVELSKY TECHNOLOGY LIMITED:H	612,000	9,938,880		0.07	2023-01-13
917	1621	Vico International Holdings Limited:O	656,000	61,664		0.07	2022-06-29
918	0080	CAI Corp:O	865,000	140,130		0.07	2022-07-05
919	1651	Precision Tsugami (China) Corporation Limited:O	249,000	1,884,930		0.07	2023-01-13
920	1789	AK Medical Holdings Limited:O	728,000	6,246,240		0.07	2022-12-08
921	1055	China Southern Airlines Company Limited:H	3,024,000	15,361,920		0.07	2023-02-07
922	8282	Gameone Holdings Limited:O	156,000	40,560		0.07	2022-08-15
923	1332	Touyun Biotech Group Limited:O	1,823,125	1,257,956		0.06	2022-10-24
924	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	242,000	176,660		0.06	2021-12-03
925	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	901,400	8,590,342		0.06	2023-02-03
926	8428	CBK Holdings Limited:O	10,040	3,614		0.06	2022-07-21
927	3109	CSOP STAR 50 Index ETF:Unit	3,600	37,224		0.06	2022-12-29
928	2186	Luye Pharma Group Ltd.:O	2,269,000	9,552,490		0.06	2023-02-06
929	8367	Simplicity Holding Limited:O	610,000	98,820		0.06	2022-06-22
930	1448	Fu Shou Yuan International Group Limited:O	1,471,000	9,223,170		0.06	2023-02-07
931	1388	Embry Holdings Limited:O	267,000	165,540		0.06	2022-01-25
932	0959	Century Entertainment International Holdings Limited:O	80,000	20,800		0.06	2022-02-18
933	0548	Shenzhen Expressway Corporation Limited:H	466,000	3,392,480		0.06	2023-02-02
934	1094	Cherish Sunshine International Limited:O	189,240	130,576		0.06	2022-11-16
935	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,535,000	1,267,500		0.06	2023-02-06
936	8427	WS-SK Target Group Limited:O	77,000	13,090		0.06	2022-11-03
937	1853	Jilin Province Chuncheng Heating Company Limited:H	72,500	146,450		0.06	2022-01-26
938	8172	Lajin Entertainment Network Group Limited:O	2,600,000	291,200		0.06	2021-03-30
939	3998	Bosideng International Holdings Limited:O	6,712,000	28,190,400		0.06	2023-02-03
940	1499	OKG Technology Holdings Limited:O	3,300,000	1,221,000		0.06	2022-11-04
941	6100	Tongdao Liepin Group:O	321,200	4,092,088		0.06	2023-02-03
942	0241	Alibaba Health Information Technology Limited:O	8,259,216	52,363,429		0.06	2023-02-07
943	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	300,000	49,200		0.06	2021-06-15
944	1477	Ocumension Therapeutics:O	419,000	4,684,420		0.06	2023-02-06
945	2800	Tracker Fund of Hong Kong:Unit	3,826,829	81,970,677		0.06	2023-02-07
946	9992	POP MART INTERNATIONAL GROUP LIMITED:O	838,800	20,173,140		0.06	2023-02-07
947	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,502,000	60,506,880		0.06	2023-02-07
948	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,026,200	32,633,160		0.06	2023-02-07
949	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	91,500		0.06	2022-11-17
950	1749	Shanshan Brand Management Co., Ltd.:H	20,000	8,500		0.06	2022-01-19
951	0686	Beijing Energy International Holding Co., Ltd.:O	13,378,000	2,929,782		0.06	2023-02-02
952	0938	MAN SANG INTERNATIONAL LIMITED:O	379,200	674,976		0.06	2021-03-22
953	1859	China Bright Culture Group:O	935,000	185,130		0.06	2022-12-07
954	9995	RemeGen Co., Ltd.:H	110,500	7,033,325		0.06	2023-02-06
955	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,455,000	4,044,900		0.06	2023-02-06
956	6133	Vital Innovations Holdings Limited:O	491,000	114,403		0.06	2022-07-20
957	8363	SDM Education Group Holdings Limited:O	264,000	27,192		0.06	2021-08-09
958	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	900,000	495,000		0.06	2023-01-09
959	1024	Kuaishou Technology:B	2,049,159	136,473,989		0.06	2023-02-07
960	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	717,664	243,431,629		0.06	2023-02-07
961	1393	Hidili Industry International Development Limited:O	1,155,000	537,075		0.06	2023-01-30
962	1466	Baijin Life Science Holdings Limited:O	359,800	298,634		0.06	2021-12-14
963	1298	Yunnan Energy International Co. Limited:O	155,000	155,000		0.06	2021-07-14
964	8013	ECI Technology Holdings Limited:O	900,000	27,000		0.06	2019-08-27
965	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,000,000	575,000		0.06	2022-12-13
966	2390	Zhihu Inc.:A	164,700	3,829,275		0.05	2023-02-03
967	0931	China HK Power Smart Energy Group Limited:O	3,062,500	1,102,500		0.05	2021-12-13
968	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	936,000	1,797,120		0.05	2022-11-28
969	2313	Shenzhou International Group Holdings Limited:O	808,500	77,656,425		0.05	2023-02-03
970	3899	CIMC Enric Holdings Limited:O	1,084,000	9,300,720		0.05	2023-01-31
971	1611	Sinohope Technology Holdings Limited:O	165,000	452,100		0.05	2023-01-19
972	8425	Hing Ming Holdings Limited:O	200,000	55,000		0.05	2021-04-20
973	0889	DATRONIX HOLDINGS LIMITED:O	170,000	78,200		0.05	2015-06-08
974	0370	Hong Kong Robotics Group Holding Limited:O	800,000	280,000		0.05	2021-07-30
975	0909	Ming Yuan Cloud Group Holdings Limited:O	1,024,000	7,198,720		0.05	2023-02-07
976	1882	Haitian International Holdings Limited:O	834,000	18,890,100		0.05	2022-07-21
977	1340	Huisheng International Holdings Limited:O	460,000	29,440		0.05	2022-09-23
978	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	23,800		0.05	2021-02-25
979	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,055,000	348,795		0.05	2021-12-20
980	6098	Country Garden Services Holdings Company Limited:O	1,739,287	31,028,880		0.05	2023-02-07
981	6616	Global New Material International Holdings Limited:O	613,630	3,123,377		0.05	2023-02-06
982	1776	GF Securities Co., Ltd.:H	875,600	10,577,248		0.05	2023-02-07
983	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	799,000	359,550		0.05	2021-12-28
984	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,825,114	17,575,848		0.05	2023-02-06
985	1818	Zhaojin Mining Industry Company Limited:H	1,313,000	11,383,710		0.05	2023-02-07
986	2689	Nine Dragons Paper (Holdings) Limited:O	2,356,000	15,431,800		0.05	2023-02-07
987	1898	China Coal Energy Company Limited:H	2,036,000	12,460,320		0.05	2023-02-07
988	2331	LI NING COMPANY LIMITED:O	1,303,828	95,635,784		0.05	2023-02-07
989	6893	Hin Sang Group (International) Holding Co. Ltd.:O	538,000	231,340		0.05	2021-01-25
990	0690	Uni-Bio Science Group Limited:O	3,118,400	187,104		0.05	2021-12-16
991	9979	Greentown Management Holdings Company Limited:O	982,000	6,628,500		0.05	2023-01-31
992	1108	Triumph New Energy Company Limited:H	122,000	1,118,740		0.05	2023-01-11
993	6111	DaFa Properties Group Limited:O	401,000	65,764		0.05	2022-12-22
994	1612	Vincent Medical Holdings Limited:O	318,000	178,080		0.05	2022-01-14
995	0189	DONGYUE GROUP LIMITED:O	1,095,000	10,238,250		0.05	2023-02-07
996	0857	PETROCHINA COMPANY LIMITED:H	10,231,570	41,949,437		0.05	2023-02-07
997	1316	Nexteer Automotive Group Limited:O	1,217,000	7,168,130		0.05	2022-09-16
998	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,090,000	101,370		0.05	2022-07-21
999	8069	Flydoo Technology Holding Limited:O	275,000	42,075		0.05	2022-09-30
1000	1351	Bright Future Technology Holdings Limited:O	242,000	84,700		0.05	2023-02-01
1001	1713	Sichuan Energy Investment Development Co., Ltd.:H	130,000	221,000		0.05	2022-12-07
1002	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,091,827	41,276,895		0.05	2023-02-06
1003	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	505,000	13,155,250		0.05	2023-02-06
1004	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,150,362	8,512,679		0.05	2023-02-02
1005	3822	Sam Woo Construction Group Limited:O	808,000	53,328		0.05	2020-07-24
1006	2633	Jacobson Pharma Corporation Limited:O	930,000	920,700		0.05	2023-01-17
1007	0033	International Genius Company:O	258,200	521,564		0.05	2021-04-27
1008	0660	Wai Chun Bio-Technology Limited:O	800,000	12,800		0.05	2022-10-10
1009	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,628,000	4,362,480		0.05	2023-01-30
1010	1672	Ascletis Pharma Inc.:O	515,000	2,199,050		0.05	2023-02-07
1011	0094	Greenheart Group Limited:O	875,000	72,625		0.05	2021-06-04
1012	8279	AGTech Holdings Limited:O	5,488,000	1,536,640		0.05	2022-10-11
1013	2279	Yonghe Medical Group Co., Ltd.:O	247,500	2,484,900		0.05	2023-01-17
1014	2686	AAG Energy Holdings Limited:O	1,593,044	2,676,314	*	0.05	2022-12-23
1015	0618	Peking University Resources (Holdings) Company Limited:O	3,676,000	426,416		0.05	2022-12-16
1016	0952	Quam Plus International Financial Limited:O	2,900,000	574,200		0.05	2021-04-26
1017	1260	Wonderful Sky Financial Group Holdings Limited:O	538,000	161,400		0.05	2022-12-15
1018	0329	OCI International Holdings Limited:O	699,500	965,310		0.05	2023-01-31
1019	0030	YNBY International Limited:O	3,156,000	785,844	*	0.05	2021-11-09
1020	1371	China Ecotourism Group Limited:O	71,300	54,188		0.05	2023-01-30
1021	1208	MMG Limited (HK):O	3,982,001	9,477,162		0.05	2023-02-06
1022	1034	Fullwealth International Group Holdings Limited:O	736,000	1,104,000		0.05	2023-02-01
1023	3147	CSOP SZSE ChiNext ETF:Unit	20,000	203,200		0.05	2022-09-21
1024	0663	KING STONE ENERGY GROUP LIMITED:O	544,700	149,793		0.05	2022-12-07
1025	0171	Silver Grant International Holdings Group Limited:O	1,054,000	347,820		0.05	2021-12-08
1026	2777	Guangzhou R&F Properties Co., Ltd.:H	1,714,400	3,480,232		0.05	2023-01-11
1027	3333	China Evergrande Group:O	5,999,321	9,898,880	*	0.05	2022-08-18
1028	1992	Fosun Tourism Group:O	561,950	6,316,318		0.05	2023-02-07
1029	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	880,000	1,320,000		0.05	2022-11-28
1030	1143	China Energy Storage Technology Development Limited:O	780,000	111,540		0.05	2023-02-02
1031	3666	Shanghai XNG Holdings Limited:O	1,000,000	77,000		0.05	2022-04-04
1032	3606	Fuyao Glass Industry Group Co., Ltd.:H	274,000	10,439,400		0.05	2023-02-01
1033	9977	Shandong Fengxiang Co., Ltd.:H	160,000	243,200	*	0.05	2023-01-31
1034	0117	Tianli Holdings Group Limited:O	334,000	177,020		0.04	2021-08-05
1035	8048	Yu Tak International Holdings Limited:O	872,000	24,416		0.04	2020-08-24
1036	1780	Rongzun International Holdings Group Limited:O	277,500	305,250		0.04	2022-11-11
1037	2171	CARsgen Therapeutics Holdings Limited:O	253,000	4,543,880		0.04	2023-02-01
1038	2886	Binhai Investment Company Limited:O	592,800	954,408		0.04	2022-04-26
1039	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,016,000	2,808,960		0.04	2023-02-07
1040	8130	Dadi International Group Limited:O	1,587,600	33,340		0.04	2023-01-17
1041	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,675,600	44,303,740		0.04	2023-02-07
1042	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	652,000	6,337,440		0.04	2023-02-06
1043	6049	POLY PROPERTY SERVICES CO., LTD.:H	65,800	3,405,150		0.04	2023-01-31
1044	9698	GDS Holdings Limited (KY):A	624,800	13,964,280		0.04	2023-02-06
1045	2699	Xinming China Holdings Limited:O	802,000	15,238		0.04	2023-02-07
1046	2260	Vanov Holdings Company Limited:O	206,000	210,120		0.04	2022-03-09
1047	0069	SHANGRI-LA ASIA LIMITED:O	1,526,000	11,902,800		0.04	2022-10-12
1048	8005	Yuxing InfoTech Investment Holdings Limited:O	1,058,000	190,440		0.04	2022-04-08
1049	1101	China Huarong Energy Company Limited:O	2,025,500	145,836		0.04	2022-01-13
1050	8446	Brightstar Technology Group Co., Ltd:O	338,000	2,687,100		0.04	2023-01-19
1051	1087	InvesTech Holdings Limited:O	49,350	32,571		0.04	2021-07-29
1052	0763	ZTE CORPORATION:H	317,877	6,007,875		0.04	2023-01-30
1053	9888	Baidu, Inc.:A	953,271	154,906,538		0.04	2023-02-07
1054	8158	China Regenerative Medicine International Limited:O	1,177,250	141,270		0.04	2022-03-17
1055	0575	Regent Pacific Group Limited:O	1,881,000	178,695		0.04	2022-06-10
1056	0228	China Energy Development Holdings Limited:O	3,912,000	508,560		0.04	2022-12-01
1057	1752	TOP EDUCATION GROUP LTD (AU):O	1,000,000	79,000		0.04	2022-05-06
1058	8611	Mindtell Technology Limited:O	160,000	10,080		0.04	2022-10-18
1059	8502	Ocean Line Port Development Limited:O	328,000	90,200		0.04	2021-10-07
1060	3688	Top Spring International Holdings Limited:O	577,000	657,780		0.04	2021-07-20
1061	0680	Nan Hai Corporation Limited:O	27,928,780	977,507	*	0.04	2022-11-10
1062	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,000,120	890,107		0.04	2022-09-26
1063	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,414,000	68,401,140		0.04	2023-02-07
1064	1788	Guotai Junan International Holdings Limited:O	3,870,333	3,057,563		0.04	2022-10-27
1065	9689	JTF International Holdings Limited:O	376,000	206,800		0.04	2021-12-06
1066	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	451,300	8,971,844		0.04	2023-02-07
1067	0174	Gemini Investments (Holdings) Limited:O	256,000	102,400		0.04	2022-12-16
1068	0607	Fullshare Holdings Limited:O	10,615,000	1,241,955		0.04	2023-01-26
1069	6199	BANK OF GUIZHOU CO., LTD.:H	880,000	1,804,000		0.04	2021-12-30
1070	8423	Chi Ho Development Holdings Limited:O	320,000	16,320		0.04	2021-04-28
1071	1985	Microware Group Limited:O	120,000	96,000		0.04	2021-08-03
1072	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	592,000	1,527,360		0.04	2022-11-24
1073	0075	Y. T. REALTY GROUP LIMITED:O	316,799	199,583		0.04	2021-06-08
1074	2727	Shanghai Electric Group Company Limited:H	1,158,000	2,177,040		0.04	2022-12-28
1075	2147	Zhengwei Group Holdings Company Limited:O	316,000	154,840		0.04	2023-01-18
1076	1626	Jia Yao Holdings Limited:O	236,000	413,000		0.04	2022-10-26
1077	9988	Alibaba Group Holding Limited (KY):O	8,234,141	862,937,977		0.04	2023-02-07
1078	2269	WuXi Biologics (Cayman) Inc.:O	1,641,500	105,794,675		0.04	2023-02-07
1079	1710	Trio Industrial Electronics Group Limited:O	388,000	75,660		0.04	2021-08-12
1080	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,889,638	164,853,848		0.04	2023-02-07
1081	2130	CN Logistics International Holdings Limited (KY):O	107,000	893,450		0.04	2022-01-28
1082	1699	China Putian Food Holding Limited:O	732,000	35,868		0.04	2023-01-16
1083	0883	CNOOC LIMITED:O	17,224,000	196,353,600		0.04	2023-02-07
1084	2338	WEICHAI POWER CO., LTD.:H	745,189	8,912,460		0.04	2023-02-06
1085	0915	Daohe Global Group Limited:O	577,000	55,969		0.04	2023-01-12
1086	1406	Clarity Medical Group Holding Limited:O	201,250	213,325		0.04	2022-08-31
1087	2623	Add New Energy Investment Holdings Group Limited:O	2,000,000	116,000		0.04	2021-06-09
1088	3626	Hang Sang (Siu Po) International Holding Company Limited:O	70,000	41,300		0.04	2021-07-05
1089	2217	Tam Jai International Co. Limited:O	510,000	1,290,300		0.04	2023-02-06
1090	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	407,000	4,322,340		0.04	2023-01-31
1091	1421	Prosperity Group International Limited (KY):O	520,000	12,480		0.04	2017-11-10
1092	2168	Kaisa Prosperity Holdings Limited:O	57,562	220,462		0.04	2023-01-19
1093	2078	PanAsialum Holdings Company Limited:O	448,000	71,680		0.04	2023-01-13
1094	2159	Mediwelcome Healthcare Management & Technology Inc.:O	74,400	124,248		0.04	2022-04-28
1095	8143	Good Fellow Healthcare Holdings Limited:O	1,048,000	49,256		0.04	2021-07-13
1096	0875	Congyu Intelligent Agricultural Holdings Limited:O	141,000	707,820		0.04	2023-01-12
1097	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,500	1,436,350		0.04	2023-02-03
1098	0509	Century Sunshine Group Holdings Limited:O	1,690,599	38,884		0.04	2022-05-12
1099	0806	Value Partners Group Limited:O	672,000	2,063,040		0.04	2023-01-11
1100	6993	Blue Moon Group Holdings Limited:O	2,152,000	10,996,720		0.04	2023-02-06
1101	9857	Linmon Media Limited:O	131,800	4,019,900		0.04	2023-02-07
1102	3001	Premia China USD Property Bond ETF:Unit	340	65,127		0.04	2023-01-11
1103	0611	China Nuclear Energy Technology Corporation Limited:O	676,000	351,520		0.04	2023-02-06
1104	1145	Courage Investment Group Limited:O	400,000	31,200		0.04	2021-11-02
1105	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	9,000		0.04	2016-02-19
1106	0998	China CITIC Bank Corporation Limited:H	5,394,269	20,228,509		0.04	2023-02-07
1107	9600	Newlink Technology Inc.:O	284,000	610,600		0.04	2023-01-11
1108	8269	Wealth Glory Holdings Limited:O	320,333	41,964		0.04	2021-02-22
1109	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	267,500	1,412,400		0.04	2022-08-18
1110	1822	China Wood International Holding Co., Limited:O	123,000	7,995	*	0.04	2021-04-22
1111	8066	Phoenitron Holdings Limited:O	188,500	6,786		0.04	2021-06-01
1112	0994	CT Vision S.L. (International) Holdings Limited:O	272,000	318,240		0.04	2022-11-21
1113	2883	China Oilfield Services Limited:H	646,000	5,749,400		0.04	2023-01-16
1114	3319	A-Living Smart City Services Co., Ltd.:H	504,804	4,618,957		0.04	2023-02-03
1115	1226	China Investment and Finance Group Limited (KY):O	146,520	89,377		0.04	2022-09-15
1116	0600	China Infrastructure Investment Limited:O	151,400	59,046	*	0.04	2022-01-27
1117	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,899,000	30,190,230		0.04	2023-02-03
1118	1481	Smart Globe Holdings Limited:O	360,000	120,600		0.04	2022-11-03
1119	3778	China Weaving Materials Holdings Limited:O	440,000	195,800		0.04	2022-10-21
1120	3638	Hunlicar Group Limited:O	184,800	114,576		0.04	2023-01-19
1121	0164	China Baoli Technologies Holdings Limited:O	254,500	21,887		0.04	2023-01-09
1122	0327	PAX Global Technology Limited:O	378,000	2,838,780		0.04	2022-12-15
1123	3938	LFG Investment Holdings Limited:O	142,000	26,838		0.03	2021-08-05
1124	2602	Onewo Inc.:H	44,748	1,984,574		0.03	2023-01-27
1125	1269	China First Capital Group Limited:O	601,200	51,102		0.03	2022-07-28
1126	0288	WH Group Limited (KY):O	4,474,657	20,941,395		0.03	2023-01-30
1127	2400	XD Inc.:O	167,200	4,756,840		0.03	2023-02-07
1128	3162	CSOP Global Smart Driving Index ETF:Unit	1,000	5,030		0.03	2023-01-31
1129	0717	Emperor Capital Group Limited:O	2,344,700	154,750		0.03	2023-02-07
1130	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	33,100	98,439		0.03	2023-01-18
1131	2298	Cosmo Lady (China) Holdings Company Limited:O	781,000	178,068		0.03	2023-02-02
1132	3798	Homeland Interactive Technology Ltd.:O	444,000	941,280		0.03	2023-02-06
1133	1889	Sanai Health Industry Group Company Limited:O	1,105,000	107,185		0.03	2023-01-11
1134	1268	China MeiDong Auto Holdings Limited:O	464,000	9,112,960		0.03	2023-02-06
1135	9868	XPeng Inc.:A	472,300	19,222,610		0.03	2023-02-07
1136	6822	King's Flair International (Holdings) Limited:O	240,000	211,200		0.03	2022-08-17
1137	1368	Xtep International Holdings Limited:O	902,078	8,993,718		0.03	2023-02-02
1138	0165	CHINA EVERBRIGHT LIMITED (HK):O	574,000	3,598,980		0.03	2023-02-06
1139	0810	China Castson 81 Finance Company Limited (BM):O	48,100	59,163		0.03	2023-02-01
1140	0187	Beijing Jingcheng Machinery Electric Company Limited:H	34,000	121,380		0.03	2022-11-21
1141	9618	JD.com, Inc.:A	948,063	211,038,824		0.03	2023-02-07
1142	2363	Tongda Hong Tai Holdings Limited:O	230,250	24,867		0.03	2023-01-27
1143	0358	Jiangxi Copper Company Limited:H	463,804	6,020,176		0.03	2023-02-07
1144	1116	Huiyuan Cowins Technology Group Limited:O	720,000	142,560		0.03	2022-10-27
1145	0826	Tiangong International Company Limited:O	924,000	3,169,320		0.03	2022-11-30
1146	8513	MaxWin International Holdings Limited (KY):O	188,000	17,484		0.03	2022-12-06
1147	2359	WuXi AppTec Co., Ltd.:H	130,633	12,710,591		0.03	2023-02-07
1148	3309	C-MER Medical Holdings Limited:O	418,000	2,077,460		0.03	2023-02-06
1149	1429	Skymission Group Holdings Limited:O	528,000	31,680		0.03	2022-12-20
1150	0861	DIGITAL CHINA HOLDINGS LIMITED:O	552,000	2,268,720		0.03	2023-02-06
1151	1476	Financial Street Securities Co., Limited:H	148,000	460,280		0.03	2021-05-03
1152	8333	Astrum Financial Holdings Limited:O	31,500	22,050		0.03	2022-12-22
1153	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,200	15,401		0.03	2022-12-23
1154	2209	YesAsia Holdings Limited:O	128,000	85,760		0.03	2023-02-07
1155	0813	Shimao Group Holdings Limited:O	1,219,000	5,387,980	*	0.03	2022-08-15
1156	2306	YH Entertainment Group:O	279,000	1,297,350		0.03	2023-02-06
1157	0230	Minmetals Land Limited:O	1,070,000	599,200		0.03	2021-12-14
1158	1193	China Resources Gas Group Limited:O	739,300	24,433,865		0.03	2023-01-09
1159	0583	Great Wall Pan Asia Holdings Limited:O	500,000	113,500		0.03	2022-12-12
1160	2191	SF Real Estate Investment Trust:Unit	254,000	787,400		0.03	2022-08-18
1161	1408	Macau E&M Holding Limited:O	158,000	39,184		0.03	2022-06-02
1162	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	6,000	12,912		0.03	2022-03-23
1163	1571	Xin Point Holdings Limited:O	316,000	970,120		0.03	2023-02-03
1164	0598	SINOTRANS LIMITED:H	661,000	1,725,210		0.03	2023-01-26
1165	2020	ANTA Sports Products Limited:O	848,920	96,012,852		0.03	2023-02-02
1166	2806	Global X China Consumer Brand ETF:Unit	4,000	229,840		0.03	2021-05-28
1167	1958	BAIC Motor Corporation Limited:H	787,000	1,825,840		0.03	2023-02-01
1168	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	210,000	378,000		0.03	2022-01-14
1169	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	460,000	616,400		0.03	2022-09-05
1170	1112	Health and Happiness (H&H) International Holdings Limited:O	197,746	2,883,137		0.03	2023-02-01
1171	6136	Kangda International Environmental Company Limited:O	654,000	372,780		0.03	2020-07-07
1172	1515	China Resources Medical Holdings Company Limited:O	396,000	2,399,760		0.03	2023-02-06
1173	0485	China Sinostar Group Company Limited:O	65,000	15,600		0.03	2021-04-14
1174	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	254,544	195,999		0.03	2022-12-15
1175	3382	Tianjin Port Development Holdings Limited:O	1,872,000	1,198,080		0.03	2022-12-01
1176	8406	China Oral Industry Group Holdings Limited:O	290,000	72,500		0.03	2022-02-07
1177	0627	Japan Kyosei Group Company Limited:O	3,432,000	48,048		0.03	2023-02-07
1178	8511	Min Fu International Holding Limited (KY):O	144,000	11,520		0.03	2022-12-13
1179	8159	China United Venture Investment Limited:O	210,000	39,690		0.03	2022-03-18
1180	1837	Natural Food International Holding Limited:O	650,000	383,500		0.03	2023-01-19
1181	0390	CHINA RAILWAY GROUP LIMITED:H	1,224,000	5,153,040		0.03	2023-02-07
1182	0628	Tong Tong AI Social Group Limited:O	783,200	172,304		0.03	2022-06-20
1183	3191	Global X China Semiconductor ETF:Unit	4,300	190,232		0.03	2022-09-28
1184	0552	China Communications Services Corporation Limited:H	690,000	2,007,900		0.03	2023-02-07
1185	1473	Pangaea Connectivity Technology Limited (KY):O	288,000	48,384		0.03	2023-01-03
1186	1849	AM Group Holdings Limited:O	230,000	51,750		0.03	2022-05-03
1187	1250	Shandong Hi-Speed New Energy Group Limited:O	31,962,857	1,821,883		0.03	2022-12-30
1188	0556	Pan Asia Environmental Protection Group Limited:O	238,000	102,340		0.03	2022-03-17
1189	0295	KONG SUN HOLDINGS LIMITED:O	4,225,500	240,854		0.03	2021-09-06
1190	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,773,000	10,602,540		0.03	2023-02-07
1191	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,750,000	24,500	*	0.03	2021-12-29
1192	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,050,000	106,750		0.03	2021-07-30
1193	2858	Yixin Group Limited:O	1,813,000	2,157,470		0.03	2023-02-03
1194	1758	Bojun Education Company Limited:O	228,000	42,408		0.03	2023-01-13
1195	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	447,120		0.03	2022-08-18
1196	2355	BAOYE GROUP COMPANY LIMITED:H	52,000	200,720		0.03	2023-01-11
1197	0911	Qianhai Health Holdings Limited:O	464,500	41,341		0.03	2021-07-02
1198	0819	Tianneng Power International Limited:O	308,000	3,751,440		0.03	2023-02-02
1199	1565	Virscend Education Company Limited:O	841,000	126,150		0.03	2023-02-01
1200	0522	ASMPT Limited:O	112,300	7,501,640		0.03	2023-02-02
1201	1647	Grandshores Technology Group Limited:O	325,000	32,825		0.03	2022-05-16
1202	3988	BANK OF CHINA LIMITED:H	22,661,718	67,078,685		0.03	2023-02-07
1203	1238	Powerlong Real Estate Holdings Limited:O	1,106,000	1,813,840		0.03	2023-02-02
1204	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	104,700	2,879,250		0.03	2023-02-01
1205	1148	Xinchen China Power Holdings Limited:O	338,000	135,200		0.03	2023-02-07
1206	1373	International Housewares Retail Company Limited:O	190,000	543,400		0.03	2022-10-26
1207	0181	FUJIAN HOLDINGS LIMITED:O	300,000	42,000		0.03	2017-07-10
1208	1308	SITC International Holdings Company Limited:O	702,000	12,299,040		0.03	2023-02-06
1209	9958	LITIAN PICTURES HOLDINGS LIMITED:O	78,000	75,660		0.03	2022-09-21
1210	3828	Ming Fai International Holdings Limited:O	190,000	121,600		0.03	2023-02-01
1211	8519	XinXiang Era Group Company Limited:O	300,000	13,500		0.03	2022-11-10
1212	2115	CM Hi-Tech Cleanroom Limited:O	360,000	113,400		0.03	2023-02-03
1213	6639	Arrail Group Limited:O	149,500	1,548,820		0.03	2023-02-03
1214	2312	China Financial Leasing Group Limited:O	44,500	16,910		0.03	2022-09-22
1215	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	212,000	1,526,400		0.03	2022-12-05
1216	0923	Integrated Waste Solutions Group Holdings Limited:O	1,230,000	55,350		0.03	2021-03-30
1217	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	141,800	2,942,350		0.03	2023-02-07
1218	3067	iShares Hang Seng TECH ETF:Unit	347,700	3,285,765		0.03	2023-02-07
1219	1498	PuraPharm Corporation Limited:O	100,000	120,000		0.03	2022-12-15
1220	3393	Wasion Holdings Limited:O	250,000	742,500		0.03	2023-02-01
1221	2273	GUSHENGTANG HOLDINGS LIMITED:O	57,800	2,939,130		0.03	2023-02-01
1222	1280	China Qidian Guofeng Holdings Limited:O	55,000	70,400		0.03	2022-12-12
1223	0099	Wong's International Holdings Limited:O	120,000	261,600		0.03	2021-06-25
1224	6829	Dragon Rise Group Holdings Limited:O	300,000	66,300		0.03	2021-03-24
1225	1150	MILAN STATION HOLDINGS LIMITED:O	220,000	35,200		0.02	2021-07-29
1226	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	592,000	426,240		0.02	2023-01-12
1227	1870	Acme International Holdings Limited:O	155,000	173,600		0.02	2021-09-29
1228	0818	Hi Sun Technology (China) Limited:O	687,000	611,430		0.02	2023-02-01
1229	2302	CNNC International Limited:O	121,000	317,020		0.02	2022-12-07
1230	6877	Top Eminent Healthcare Group Limited:O	500,000	39,000		0.02	2023-01-31
1231	1300	Trigiant Group Limited:O	440,000	176,000		0.02	2021-02-22
1232	0936	Kaisa Capital Investment Holdings Limited:O	260,000	122,200		0.02	2022-09-09
1233	1650	Hygieia Group Limited (KY):O	488,000	32,208		0.02	2022-11-24
1234	0244	SINCERE COMPANY, LIMITED (THE):O	320,000	83,200		0.02	2022-08-19
1235	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	18,001	54,003		0.02	2021-04-20
1236	0619	South China Financial Holdings Limited:O	73,000	27,010		0.02	2020-02-10
1237	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,036,640	3,514,210		0.02	2023-01-20
1238	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	84,500	1,245,530		0.02	2023-02-06
1239	0144	China Merchants Port Holdings Company Limited:O	960,583	10,508,778		0.02	2023-02-03
1240	2863	Golden Faith Group Holdings Limited:O	159,000	48,495		0.02	2021-05-27
1241	0823	Link Real Estate Investment Trust:Unit	502,862	31,479,161		0.02	2023-02-06
1242	2362	Jinchuan Group International Resources Co. Ltd:O	2,954,000	2,038,260		0.02	2023-02-03
1243	0563	Shanghai Industrial Urban Development Group Limited:O	1,127,700	687,897		0.02	2022-12-09
1244	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,185,000	3,503,500		0.02	2023-02-07
1245	1383	LET Group Holdings Limited:O	1,558,200	316,315		0.02	2022-08-10
1246	3816	KFM Kingdom Holdings Limited:O	140,000	27,020		0.02	2021-08-03
1247	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,800	169,920		0.02	2023-01-30
1248	1658	Postal Savings Bank of China Co., Ltd.:H	4,617,000	23,916,060		0.02	2023-02-06
1249	8283	Zhongshi Minan Holdings Limited:O	465,000	114,855		0.02	2022-12-22
1250	1085	HENGXIN TECHNOLOGY LTD.:O	90,000	392,400		0.02	2021-07-28
1251	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	718,000	1,464,720		0.02	2023-02-01
1252	0088	TAI CHEUNG HOLDINGS LIMITED:O	142,750	615,253		0.02	2023-01-20
1253	0361	SINO GOLF HOLDINGS LIMITED:O	1,200,000	78,000		0.02	2022-08-12
1254	8527	JLogo Holdings Limited:O	115,000	98,900		0.02	2022-02-07
1255	0694	Beijing Capital International Airport Company Limited:H	432,000	2,496,960		0.02	2023-01-31
1256	0076	Elate Holdings Limited:O	83,103	34,903		0.02	2022-12-19
1257	0544	DAIDO GROUP LIMITED:O	66,000	11,220		0.02	2022-03-25
1258	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	11,400		0.02	2022-09-23
1259	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	25,800	393,708		0.02	2023-01-17
1260	0604	SHENZHEN INVESTMENT LIMITED:O	2,008,384	3,052,744		0.02	2023-02-01
1261	1615	AB Builders Group Limited:O	135,000	37,800		0.02	2021-09-16
1262	2203	Brainhole Technology Limited:O	180,000	29,340		0.02	2022-09-09
1263	0309	Xinhua News Media Holdings Limited:O	431,000	15,516		0.02	2022-01-11
1264	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	206,875	2,184,600		0.02	2023-01-19
1265	1690	Lap Kei Engineering (Holdings) Limited:O	340,000	20,400		0.02	2021-05-04
1266	0848	Maoye International Holdings Limited:O	1,131,000	274,833		0.02	2021-07-29
1267	1099	SINOPHARM GROUP CO. LTD.:H	295,200	5,661,936		0.02	2023-02-06
1268	2283	TK Group (Holdings) Limited:O	182,000	309,400		0.02	2022-11-18
1269	8167	Neo Telemedia Limited:O	2,078,000	176,630		0.02	2022-03-25
1270	0399	Starcoin Group Limited:O	319,350	67,702		0.02	2022-07-19
1271	8163	NOIZ Group Limited:O	123,353	19,860		0.02	2021-06-18
1272	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,316,054	1,868,797		0.02	2023-02-07
1273	0577	South Shore Holdings Limited:O	218,000	5,232	*	0.02	2021-04-20
1274	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,556,000	3,392,080		0.02	2023-02-02
1275	9991	Baozun Inc.:A	34,800	673,032		0.02	2022-11-25
1276	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	270,000	3,720,600		0.02	2023-02-06
1277	3611	Huafang Group Inc.:O	213,000	492,030		0.02	2023-02-06
1278	1426	Spring Real Estate Investment Trust:Unit	316,000	793,160		0.02	2023-02-01
1279	0491	Emperor Culture Group Limited:O	680,000	28,560		0.02	2023-01-27
1280	6888	Freetech Road Recycling Technology (Holdings) Limited:O	228,000	46,740		0.02	2021-07-30
1281	8491	Cool Link (Holdings) Limited:O	17,500	12,250		0.02	2021-07-20
1282	0296	Emperor Entertainment Hotel Limited:O	250,000	157,500		0.02	2022-12-30
1283	2828	Hang Seng China Enterprises Index ETF:Unit	94,000	6,871,400		0.02	2023-02-06
1284	1916	JIANGXI BANK CO., LTD.:H	282,000	279,180		0.02	2023-01-10
1285	8432	Bar Pacific Group Holdings Limited:O	180,000	15,480		0.02	2022-12-15
1286	2007	Country Garden Holdings Company Limited:O	5,776,765	15,943,871		0.02	2023-02-07
1287	1653	MOS House Group Limited:O	50,000	19,250		0.02	2022-10-21
1288	1825	Sterling Group Holdings Limited (KY):O	50,000	8,850		0.02	2022-01-05
1289	0341	CAFE DE CORAL HOLDINGS LIMITED:O	122,000	1,673,840		0.02	2023-02-01
1290	1345	Shanghai Pioneer Holding Ltd:O	261,000	592,470		0.02	2023-01-31
1291	1971	Redsun Services Group Limited:O	86,000	201,240		0.02	2022-06-06
1292	1888	Kingboard Laminates Holdings Limited:O	645,000	6,462,900		0.02	2023-02-03
1293	0925	Beijing Properties (Holdings) Limited:O	1,440,000	116,640		0.02	2020-09-14
1294	0712	Comtec Solar Systems Group Limited:O	163,500	30,575		0.02	2021-07-15
1295	3660	Qfin Holdings, Inc.:A	66,450	5,947,275		0.02	2023-01-30
1296	3990	Midea Real Estate Holding Limited:O	276,000	3,107,760		0.02	2023-02-06
1297	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,400	195,552		0.02	2023-01-18
1298	1314	Tsui Wah Holdings Limited:O	286,000	82,940		0.02	2023-02-02
1299	6618	JD Health International Inc.:O	638,668	39,469,682		0.02	2023-02-07
1300	9985	WEILONG Delicious Global Holdings Ltd:O	472,000	4,786,080		0.02	2023-02-03
1301	0110	China Fortune Holdings Limited:O	36,400	9,646		0.02	2021-05-13
1302	8437	RMH Holdings Limited:O	264,000	19,800		0.02	2022-04-11
1303	3728	Ching Lee Holdings Limited:O	200,000	24,200		0.02	2021-11-23
1304	0290	GoFintech Quantum Innovation Limited:O	260,000	76,700		0.02	2022-11-23
1305	0564	ZCZL Industrial Technology Group Company Limited (CN):H	47,600	406,980		0.02	2023-01-18
1306	0352	Fortune Sun (China) Holdings Limited:O	48,000	11,040		0.02	2015-11-17
1307	2820	Global X China Biotech ETF:Unit	2,700	197,100		0.02	2023-02-02
1308	2601	China Pacific Insurance (Group) Co., Ltd.:H	540,858	10,979,417		0.02	2023-02-07
1309	1432	China Shengmu Organic Milk Limited:O	1,630,000	554,200		0.02	2021-07-06
1310	0868	XINYI GLASS HOLDINGS LIMITED:O	792,858	12,590,585		0.02	2023-02-02
1311	1705	B & S International Holdings Ltd.:O	76,000	25,080		0.02	2023-02-03
1312	1217	China Innovation Investment Limited:O	2,432,000	24,320		0.02	2021-08-25
1313	0880	SJM Holdings Limited:O	1,348,750	5,624,288		0.02	2023-02-07
1314	1156	CHINA NEW ENERGY LIMITED (JE):O	112,000	13,440		0.02	2022-10-14
1315	1966	China SCE Group Holdings Limited:O	798,800	814,776		0.02	2023-01-10
1316	2122	Kidsland International Holdings Limited:O	150,000	15,600		0.02	2021-08-09
1317	1816	CGN Power Co., Ltd.:H	2,085,000	3,836,400		0.02	2023-02-07
1318	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	208,000	153,920		0.02	2023-02-06
1319	2039	China International Marine Containers (Group) Co., Ltd.:H	572,180	3,364,418		0.02	2022-10-28
1320	3983	China BlueChemical Ltd.:H	332,000	677,280		0.02	2023-02-06
1321	1490	AI X Tech Inc.:O	228,000	61,560		0.02	2022-06-17
1322	2826	Global X China Cloud Computing ETF:Unit	1,750	108,220		0.02	2022-03-10
1323	0681	Chinese People Holdings Company Limited:O	1,642,574	72,273		0.02	2023-02-07
1324	0008	PCCW LIMITED:O	1,420,256	5,538,998		0.02	2023-01-27
1325	1977	ANALOGUE HOLDINGS LIMITED:O	256,000	309,760		0.02	2022-11-09
1326	2458	Gala Technology Holding Limited:O	25,200	153,720		0.02	2023-02-02
1327	0986	Dufu Liquor Group Limited:O	235,960	11,326		0.02	2022-02-07
1328	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	183,480		0.02	2022-10-18
1329	1622	Redco Properties Group Limited:O	642,000	975,840		0.02	2023-02-06
1330	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	227,000	6,129,000		0.02	2023-02-03
1331	1588	Chanjet Information Technology Company Limited:H	14,800	80,068		0.02	2022-03-15
1332	6818	China Everbright Bank Company Limited:H	2,245,000	5,522,700		0.02	2023-01-30
1333	1398	Industrial and Commercial Bank of China Limited:H	15,328,777	62,081,547		0.02	2023-02-02
1334	0376	Yunfeng Financial Group Limited:O	680,000	952,000		0.02	2023-01-06
1335	8117	China Primary Energy Holdings Limited:O	178,300	21,218		0.02	2016-07-06
1336	2382	Sunny Optical Technology (Group) Company Limited:O	190,301	19,486,822		0.02	2023-02-06
1337	2068	China Aluminum International Engineering Corporation Limited:H	69,000	129,030		0.02	2023-02-03
1338	0005	HSBC HOLDINGS PLC:O	3,497,806	197,975,820		0.02	2023-02-07
1339	0630	AMCO United Holding Limited:O	166,000	17,098		0.02	2022-09-19
1340	8148	Wuxi Life International Holdings Group Limited:O	218,000	9,810		0.02	2022-12-02
1341	0841	Asia Cassava Resources Holdings Limited:O	100,000	31,000		0.02	2022-12-23
1342	1633	Sheung Yue Group Holdings Limited:O	117,000	14,625		0.02	2022-12-12
1343	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	422,000	1,181,600		0.02	2023-01-27
1344	1027	China Jicheng Holdings Limited:O	69,775	33,143		0.02	2021-01-29
1345	2436	LX Technology Group Limited:O	59,700	776,100		0.02	2023-02-03
1346	2440	MemeStrategy, Inc.:O	38,000	56,240		0.02	2023-01-13
1347	2172	MicroPort NeuroScientific Corporation:O	98,052	1,539,416		0.02	2023-02-07
1348	1830	Perfect Medical Health Management Limited (KY):O	210,479	936,632		0.02	2023-01-27
1349	1715	AI Health Technology Limited:O	250,000	25,250		0.02	2020-04-29
1350	8151	Bao Shen Holdings Limited:O	70,000	5,950		0.02	2021-03-04
1351	3005	CSOP CSI 500 ETF:Unit	200	3,870		0.02	2022-05-03
1352	0334	China Display Optoelectronics Technology Holdings Limited:O	352,000	151,360		0.02	2022-10-14
1353	0842	Leoch International Technology Limited:O	226,000	524,320		0.02	2023-01-16
1354	6108	New Ray Medicine International Holding Limited:O	276,800	28,510		0.02	2023-02-07
1355	3692	Hansoh Pharmaceutical Group Company Limited:O	974,000	15,389,200		0.02	2023-02-06
1356	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,461,451	13,971,472		0.02	2023-02-07
1357	0332	Yuan Heng Gas Holdings Limited:O	1,072,000	109,344		0.02	2023-01-13
1358	1382	Pacific Textiles Holdings Limited:O	230,000	641,700		0.02	2023-02-06
1359	0808	Prosperity Real Estate Investment Trust:Unit	247,000	570,570		0.02	2023-02-07
1360	9608	Sundy Service Group Co. Ltd:O	520,000	43,680		0.02	2023-01-16
1361	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,600	62,975		0.02	2022-11-15
1362	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,265	78,066		0.02	2019-07-09
1363	1452	Denox Environmental & Technology Holdings Limited:O	80,000	5,840		0.02	2019-12-30
1364	0257	China Everbright Environment Group Limited (b1961-07-10):O	994,703	3,381,990		0.02	2023-02-06
1365	1315	Green Economy Development Limited:O	1,208,000	20,536		0.02	2023-01-13
1366	1110	Kingworld Medicines Group Limited:O	100,000	78,000		0.02	2023-01-10
1367	1326	Transmit Entertainment Limited:O	416,000	29,952		0.02	2022-04-29
1368	0668	Doyen International Holdings Limited:O	204,000	37,740		0.02	2019-01-09
1369	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	59,400	689,040		0.02	2021-06-08
1370	1297	Sinosoft Technology Group Limited:O	194,800	103,244		0.02	2022-03-07
1371	1310	HKBN Ltd.:O	208,000	1,137,760		0.02	2023-02-06
1372	0147	International Business Settlement Holdings Limited:O	3,220,000	218,960		0.02	2021-09-17
1373	2180	ManpowerGroup Greater China Limited:O	32,750	229,250		0.02	2021-06-28
1374	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	257,000	945,760		0.02	2023-02-06
1375	1327	Luxxu Group Limited:O	84,000	18,480		0.02	2022-10-27
1376	9961	TRIP.COM GROUP LIMITED:O	105,877	30,598,453		0.02	2023-02-07
1377	0757	Solargiga Energy Holdings Limited:O	513,866	141,313		0.02	2022-12-22
1378	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	68,600		0.02	2022-09-01
1379	0814	Beijing Jingkelong Company Limited:H	28,000	20,720		0.02	2021-03-23
1380	6093	Hevol Services Group Co. Limited:O	86,000	307,880		0.02	2021-11-26
1381	2371	Chuanglian Holdings Limited (KY):O	1,036,000	45,584		0.02	2022-12-30
1382	1513	Livzon Pharmaceutical Group Inc.:H	47,492	1,301,281		0.02	2023-02-02
1383	0459	Legend Upstar Holdings Limited (KY):O	275,000	31,350		0.02	2022-03-31
1384	1483	Net-a-Go Technology Company Limited:O	120,000	127,200		0.02	2021-05-28
1385	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	4,800		0.02	2021-02-16
1386	8532	Polyfair Holdings Limited:O	120,000	5,280		0.02	2022-11-10
1387	8392	Satu Holdings Limited (KY):O	150,000	27,600		0.02	2021-08-16
1388	1894	Hang Yick Holdings Company Limited:O	115,000	75,900	*	0.01	2021-04-22
1389	0941	China Mobile Limited (HK):O	3,185,675	179,353,503		0.01	2023-02-07
1390	1455	Fourace Industries Group Holdings Limited:O	190,000	45,600		0.01	2021-08-04
1391	2422	Rego Interactive Co., Ltd:O	148,000	296,000		0.01	2023-01-27
1392	8215	First Credit Finance Group Limited:O	535,000	57,780	*	0.01	2017-11-20
1393	0102	Summit Ascent Holdings Limited:O	664,800	134,954		0.01	2023-01-30
1394	3886	Town Health International Medical Group Limited:O	994,000	298,200		0.01	2021-11-08
1395	0704	Huscoke Holdings Limited:O	41,955	12,796	*	0.01	2021-06-04
1396	0817	China Jinmao Holdings Group Limited:O	1,944,949	3,325,863		0.01	2023-02-07
1397	6178	Everbright Securities Company Limited:H	102,600	588,924		0.01	2023-02-02
1398	0177	Jiangsu Expressway Company Limited:H	178,000	1,391,960		0.01	2023-02-01
1399	0353	Energy International Investments Holdings Limited:O	104,770	129,915		0.01	2022-09-16
1400	9916	Xingye Wulian Service Group Co. Ltd.:O	58,000	48,720		0.01	2021-04-12
1401	0195	Greentech Technology International Limited:O	198,000	102,960		0.01	2023-02-03
1402	8613	Oriental Payment Group Holdings Limited:O	200,000	37,000		0.01	2023-01-12
1403	2809	Global X China Clean Energy ETF:Unit	1,900	234,840		0.01	2022-10-26
1404	0689	EPI (Holdings) Limited:O	756,100	27,220		0.01	2022-12-28
1405	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	156,500	1,187,835		0.01	2023-02-07
1406	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	102,000		0.01	2021-12-20
1407	2205	Kangqiao Service Group Limited:O	100,000	68,000		0.01	2023-02-06
1408	0356	DT Capital Limited:O	390,000	34,710		0.01	2022-12-23
1409	2088	Xiwang Property Holdings Company Limited:O	200,132	12,808		0.01	2021-05-12
1410	0726	DIT Group Limited:O	440,000	176,000		0.01	2022-08-12
1411	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	102,000	89,760		0.01	2022-05-10
1412	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	971,274	6,993,173		0.01	2023-02-03
1413	1836	Stella International Holdings Limited:O	111,500	893,115		0.01	2022-12-07
1414	1785	Chengdu Expressway Co., Ltd.:H	64,000	120,320		0.01	2022-04-08
1415	9666	Jinke Smart Services Group Co., Ltd.:H	91,100	1,198,876		0.01	2023-01-26
1416	0709	GIORDANO INTERNATIONAL LIMITED:O	220,000	437,800		0.01	2023-01-12
1417	3919	Golden Power Group Holdings Limited:O	50,000	8,050		0.01	2022-03-17
1418	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	835,500	4,261,050		0.01	2022-12-13
1419	0881	Zhongsheng Group Holdings Limited:O	333,000	14,518,800		0.01	2022-12-07
1420	1102	Enviro Energy International Holdings Limited:O	75,150	6,764	*	0.01	2021-06-04
1421	0825	New World Department Store China Limited:O	233,000	209,700		0.01	2022-12-28
1422	1137	Hong Kong Technology Venture Company Limited:O	127,000	685,800		0.01	2022-11-15
1423	0905	Walnut Capital Limited:O	96,000	15,552		0.01	2022-12-23
1424	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	234,000	795,600		0.01	2023-02-03
1425	1878	SOUTHGOBI RESOURCES LTD.:O	40,200	38,994		0.01	2021-11-16
1426	1503	China Merchants Commercial Real Estate Investment Trust:Unit	152,000	322,240		0.01	2023-02-06
1427	0346	Yanchang Petroleum International Limited:O	2,960,000	171,680		0.01	2022-07-11
1428	6633	Qingci Games Inc.:O	93,000	494,760		0.01	2023-01-13
1429	0497	CSI Properties Limited (BM):O	1,250,000	213,750		0.01	2021-12-15
1430	2167	TI Cloud Inc.:O	22,800	248,520		0.01	2023-02-03
1431	0960	Longfor Group Holdings Limited:O	829,000	20,393,400		0.01	2023-02-07
1432	0156	LIPPO CHINA RESOURCES LIMITED:O	1,200,000	130,800		0.01	2022-10-05
1433	0297	Sinofert Holdings Limited:O	914,000	959,700		0.01	2023-02-06
1434	0926	Besunyen Holdings Company Limited:O	15,900	43,566		0.01	2022-10-24
1435	2051	Vala Inc. (KY):O	176,500	33,182		0.01	2022-12-07
1436	3896	Kingsoft Cloud Holdings Limited:O	492,000	1,239,840		0.01	2023-02-07
1437	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,148,000	181,384		0.01	2022-06-27
1438	3669	China Yongda Automobiles Services Holdings Limited:O	250,000	1,675,000		0.01	2023-01-31
1439	0978	China Merchants Land Limited:O	620,000	359,600		0.01	2021-12-08
1440	8331	P.B. Group Limited:O	20,000	4,340		0.01	2021-10-29
1441	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	25,300		0.01	2023-01-13
1442	0973	L'Occitane International S.A.:O	184,750	3,543,505		0.01	2023-02-07
1443	8426	Modern Living Investments Holdings Limited:O	100,000	15,900		0.01	2018-04-04
1444	2372	WEIli Holdings Limited:O	100,000	43,000		0.01	2022-07-12
1445	8349	Yunhong Guixin Group Holdings Limited:O	50,000	63,500		0.01	2022-10-12
1446	8241	YING KEE TEA HOUSE GROUP LIMITED:O	45,000	10,125		0.01	2021-07-21
1447	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	24,000		0.01	2021-12-16
1448	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	252,200	102,141		0.01	2023-01-19
1449	1231	Newton Resources Ltd:O	490,000	490,000		0.01	2022-12-22
1450	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	482,000	18,075,000		0.01	2022-12-30
1451	0405	Yuexiu Real Estate Investment Trust:Unit	580,325	1,497,239		0.01	2022-12-14
1452	8307	Medicskin Holdings Limited:O	48,000	11,040		0.01	2020-02-12
1453	1361	361 Degrees International Limited:O	250,000	902,500		0.01	2022-08-29
1454	1205	CITIC RESOURCES HOLDINGS LIMITED:O	948,000	464,520		0.01	2023-02-07
1455	0910	China Sandi Holdings Limited:O	613,600	122,720		0.01	2021-07-30
1456	0251	S E A HOLDINGS LIMITED:O	72,438	231,802		0.01	2021-11-02
1457	1008	Litu Holdings Limited (KY):O	187,089	36,482		0.01	2021-04-07
1458	3658	New Hope Service Holdings Limited:O	97,000	137,740		0.01	2022-11-25
1459	0747	Shenyang Public Utility Holdings Company Limited:H	72,000	7,416		0.01	2022-03-22
1460	1936	Ritamix Global Limited:O	56,000	63,280		0.01	2022-07-06
1461	0480	HKR INTERNATIONAL LIMITED:O	176,000	443,520		0.01	2021-04-22
1462	0205	SEEC MEDIA GROUP LIMITED:O	87,000	67,860		0.01	2022-11-17
1463	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	38,200	415,616		0.01	2023-01-13
1464	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	110,599	3,489,398		0.01	2023-02-03
1465	1496	AP Rentals Holdings Limited:O	100,000	15,200		0.01	2022-07-28
1466	3996	China Energy Engineering Corporation Limited (CN):H	1,066,000	1,034,020		0.01	2023-01-12
1467	2326	New Provenance Everlasting Holdings Limited:O	2,425,000	33,950		0.01	2023-02-03
1468	0670	China Eastern Airlines Corporation Limited:H	594,000	1,829,520		0.01	2023-02-02
1469	0839	China Education Group Holdings Limited (KY):O	292,000	3,241,200		0.01	2023-02-06
1470	0006	Power Assets Holdings Limited:O	243,454	10,651,113		0.01	2023-02-03
1471	1290	China Huirong Financial Holdings Limited:O	124,000	131,440		0.01	2021-04-29
1472	2233	WEST CHINA CEMENT LIMITED:O	616,000	597,520		0.01	2023-01-20
1473	2181	Mabpharm Limited:O	464,000	194,880		0.01	2022-03-17
1474	0718	Tai United Holdings Limited:O	590,500	53,145		0.01	2021-06-22
1475	6898	China Aluminum Cans Holdings Limited:O	100,000	43,000		0.01	2021-04-12
1476	9858	China Youran Dairy Group Limited:O	418,000	898,700		0.01	2023-01-19
1477	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	126,500	14,801		0.01	2018-09-14
1478	0206	CM Energy Tech Co., Ltd.:O	354,000	83,190		0.01	2021-12-07
1479	9638	FERRETTI S.P.A.:O	36,700	800,060		0.01	2022-09-01
1480	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	130,000	55,900		0.01	2023-02-01
1481	1947	Meihao Medical Group Co., Ltd:O	65,000	33,150		0.01	2023-02-02
1482	1928	Sands China Ltd.:O	857,200	24,130,180		0.01	2023-02-07
1483	0993	XinKong International Capital Holdings Limited:O	921,300	90,287		0.01	2023-01-17
1484	8510	Top Standard Corporation:O	144,000	11,232		0.01	2021-10-20
1485	1680	Macau Legend Development Limited:O	644,000	267,260		0.01	2023-02-07
1486	0245	China Vered Financial Holding Corporation Limited:O	3,590,000	204,630	*	0.01	2021-07-08
1487	0132	Hing Yip Holdings Limited (BM):O	176,000	52,800		0.01	2015-12-22
1488	2003	VCREDIT HOLDINGS LIMITED:O	50,000	157,500		0.01	2022-03-25
1489	9898	Weibo Corporation:A	15,060	2,810,196		0.01	2023-02-07
1490	9633	Nongfu Spring Co., Ltd:H	505,400	22,465,030		0.01	2023-02-02
1491	1141	CMBC Capital Holdings Limited:O	112,650	181,367		0.01	2022-12-09
1492	1213	MOBICON GROUP LIMITED:O	20,000	7,200		0.01	2015-11-11
1493	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,100	151,253		0.01	2022-12-14
1494	2175	China General Education Group Limited:O	50,000	155,500	*	0.01	2022-05-03
1495	9996	Peijia Medical Limited:O	67,000	860,280		0.01	2023-02-06
1496	0119	Poly Property Group Co., Limited:O	376,771	719,633		0.01	2023-02-06
1497	1431	YuanShengTai Dairy Farm Limited:O	459,000	95,013		0.01	2022-01-13
1498	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	11,000		0.01	2021-01-04
1499	8036	eBroker Group Limited:O	120,000	9,840		0.01	2021-04-08
1500	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	143,000	576,290		0.01	2021-10-04
1501	1360	NOVA Group Holdings Limited (KY):O	200,000	28,000		0.01	2021-07-19
1502	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	117,000	2,404,350		0.01	2023-01-26
1503	0397	Minerva Group Holding Limited:O	267,510	45,744		0.01	2022-03-03
1504	1134	Kelfred Holdings Limited:O	48,000	32,640		0.01	2022-03-17
1505	2350	MTT Group Holdings Limited:O	60,000	23,700		0.01	2023-02-06
1506	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	16,800	6,804		0.01	2021-03-11
1507	0929	IPE GROUP LIMITED:O	100,000	56,000		0.01	2021-09-28
1508	0521	CWT International Limited:O	1,076,000	75,320		0.01	2023-02-06
1509	1181	Tang Palace (China) Holdings Limited:O	100,000	60,000		0.01	2023-01-18
1510	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	98,000	1,630,720		0.01	2023-02-06
1511	0778	Fortune Real Estate Investment Trust:Unit	182,000	1,226,680		0.01	2022-12-28
1512	1128	Wynn Macau, Limited:O	477,200	4,075,288		0.01	2023-02-07
1513	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,000	116,000		0.01	2022-06-07
1514	2680	Innovax Holdings Limited:O	36,000	11,340		0.01	2021-06-10
1515	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	133,000	9,709		0.01	2022-12-22
1516	6928	TOMO Holdings Limited (KY):O	40,000	131,600		0.01	2023-01-06
1517	1259	Prosperous Future Holdings Limited (KY):O	200,000	12,200		0.01	2021-01-27
1518	2257	Sirnaomics Ltd.:O	7,650	401,625		0.01	2023-01-30
1519	6628	Transcenta Holding Limited:O	37,000	105,820		0.01	2023-02-06
1520	1999	Man Wah Holdings Limited:O	340,400	2,852,552		0.01	2023-01-18
1521	1196	Realord Group Holdings Limited:O	124,500	1,095,600		0.01	2022-06-15
1522	2112	Grace Life-tech Holdings Limited:O	128,000	81,920		0.01	2023-02-03
1523	1142	E&P Global Holdings Limited:O	12,315	6,404		0.01	2022-12-29
1524	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,000	487,320		0.01	2023-01-27
1525	87001	Hui Xian Real Estate Investment Trust:Unit	523,131	638,220		0.01	2022-06-24
1526	0519	Novautek Technologies Group Limited (BM):O	210,000	18,270		0.01	2021-09-03
1527	0098	Xingfa Aluminium Holdings Limited:O	35,000	317,100		0.01	2022-10-19
1528	6158	Zhenro Properties Group Limited:O	363,000	137,940		0.01	2022-11-25
1529	8201	PPS International (Holdings) Limited:O	44,750	3,177		0.01	2021-08-03
1530	1826	FDB Holdings Limited:O	110,000	11,220		0.01	2022-01-03
1531	6878	Differ Group Auto Limited:O	594,000	141,966		0.01	2023-02-06
1532	0091	Golden Century International Holdings Group Limited:O	367,000	13,946		0.01	2022-03-22
1533	8093	Web3 Meta Limited:O	40,000	4,680		0.01	2022-12-20
1534	0347	Angang Steel Company Limited:H	115,347	283,754		0.01	2023-01-31
1535	1194	Bay Area Gold Group Limited:O	24,325	8,514	*	0.01	2021-03-05
1536	8328	Xinyi Electric Storage Holdings Limited:O	63,750	324,488		0.01	2022-07-28
1537	0800	A8 New Media Group Limited:O	220,250	61,670		0.01	2022-11-01
1538	2129	Legion Consortium Limited:O	100,000	12,100		0.01	2022-06-09
1539	8401	Stream Ideas Group Limited:O	16,000	5,920		0.01	2021-05-21
1540	2682	Yun Lee Marine Group Holdings Limited:O	80,000	19,280		0.01	2023-01-31
1541	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	230,400		0.01	2021-03-15
1542	1333	China Zhongwang Holdings Limited:O	430,400	723,072	*	0.01	2022-10-13
1543	0476	Ev Dynamics (Holdings) Limited:O	731,000	27,778		0.01	2022-09-21
1544	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,863,699	93,563,947		0.01	2023-02-07
1545	8133	Jisheng Group Holdings Limited:O	17,500	4,550		0.01	2022-09-09
1546	0063	China Asia Valley Group Limited:O	221,000	15,028		0.01	2019-07-23
1547	2356	DAH SING BANKING GROUP LIMITED:O	110,000	688,600		0.01	2023-02-01
1548	1247	Miko International Holdings Limited:O	11,000	6,160		0.01	2021-03-25
1549	2256	Abbisko Cayman Limited:O	54,000	185,220		0.01	2022-03-16
1550	1313	China Resources Building Materials Technology Holdings Limited:O	534,000	2,328,240		0.01	2023-02-07
1551	2000	SIM TECHNOLOGY GROUP LIMITED:O	168,000	47,880		0.01	2019-02-11
1552	1981	Cathay Group Holdings Inc.:O	125,000	166,250		0.01	2023-02-07
1553	0784	Ling Yui Holdings Limited:O	60,000	8,340		0.01	2023-01-03
1554	8379	Prime Intelligence Solutions Group Limited:O	60,000	6,900		0.01	2021-11-18
1555	2285	CHERVON HOLDINGS LIMITED:O	38,200	1,640,690		0.01	2023-02-06
1556	6610	Flowing Cloud Technology Ltd:O	135,000	545,400		0.01	2023-02-06
1557	2358	Jiu Rong Holdings Limited:O	400,000	32,000		0.01	2021-02-03
1558	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	66,800	1,813,620		0.01	2023-02-03
1559	9933	GHW International:O	72,000	29,520		0.01	2023-01-19
1560	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	313,000	16,542,050		0.01	2023-02-03
1561	1400	Moody Technology Holdings Limited:O	240,000	103,200		0.01	2022-11-21
1562	3037	CSOP Hang Seng Index ETF:Unit	4,900	105,742		0.01	2023-02-06
1563	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	116,000	851,440		0.01	2023-01-31
1564	8456	Mansion International Holdings Limited:O	15,000	3,750		0.01	2022-11-03
1565	9866	NIO Inc.:A	111,170	9,571,737		0.01	2023-02-06
1566	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	259,100	23,319		0.01	2023-01-03
1567	6808	SUN ART RETAIL GROUP LIMITED:O	664,500	1,973,565		0.01	2023-01-17
1568	2339	BeijingWest Industries International Limited:O	40,000	14,400		0.01	2022-08-12
1569	9987	Yum China Holdings, Inc.:O	29,000	13,647,400		0.01	2023-01-31
1570	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,400	284,050		0.01	2021-05-12
1571	0124	Guangdong Land Holdings Limited:O	118,000	92,040		0.01	2022-07-13
1572	3167	ICBC CSOP S&P New China Sectors ETF:Unit	400	26,712		0.01	2020-11-30
1573	8203	Kaisun Holdings Limited:O	39,000	8,970		0.01	2022-06-15
1574	0674	China Tangshang Holdings Limited:O	193,000	41,109		0.01	2022-09-07
1575	1402	i-Control Holdings Limited:O	70,000	22,400		0.01	2021-07-09
1576	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	10,200		0.01	2021-06-28
1577	2288	Rykadan Capital Limited:O	24,866	9,573		0.01	2021-07-30
1578	3115	iShares Core Hang Seng Index ETF:Unit	1,000	76,680		0.01	2022-03-14
1579	2128	China Lesso Group Holdings Limited:O	203,000	1,804,670		0.01	2023-01-30
1580	0985	CST Holding (HK) Limited (KY):O	31,492	56,686		0.01	2021-08-03
1581	0653	BONJOUR HOLDINGS LIMITED:O	227,600	27,084	*	0.01	2022-03-17
1582	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,168,754	8,964,343		0.01	2023-02-01
1583	8495	1957 & Co. (Hospitality) Limited:O	24,000	7,680		0.01	2022-06-28
1584	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	170,027	14,112		0.01	2023-01-13
1585	1277	Kinetic Development Group Limited:O	518,000	331,520		0.01	2023-02-03
1586	0724	Ruixin International Holdings Limited:O	5,140	1,054		0.01	2022-11-10
1587	2386	SINOPEC Engineering (Group) Co., Ltd.:H	89,000	348,880		0.01	2023-01-11
1588	2038	FIH Mobile Limited:O	478,200	439,944		0.01	2022-09-20
1589	8225	China Health Group Inc.:O	60,000	16,200		0.01	2022-09-21
1590	0222	MIN XIN HOLDINGS LIMITED:O	36,000	99,720		0.01	2022-10-14
1591	0667	China East Education Holdings Limited:O	131,000	715,260		0.01	2023-01-30
1592	2370	Redco Healthy Living Company Limited:O	12,000	26,280		0.01	2022-11-16
1593	0572	Future World Holdings Limited:O	6,855	10,214		0.01	2022-02-24
1594	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	167,448	1,438,378		0.01	2023-01-30
1595	0863	OSL Group Limited (KY):O	25,500	100,470		0.01	2022-11-16
1596	1069	China Health Technology Group Holding Company Limited:O	640,000	6,400	*	0.01	2021-08-25
1597	3869	Hospital Corporation of China Limited:O	8,000	64,400		0.01	2021-06-04
1598	8019	Hao Wen Holdings Limited:O	20,600	5,109		0.01	2020-07-13
1599	2192	Medlive Technology Co., Ltd.:O	41,500	455,670		0.01	2023-01-18
1600	3339	Lonking Holdings Limited:O	247,000	372,970		0.01	2022-07-22
1601	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2022-03-03
1602	8007	Global Strategic Group Limited:O	26,249	6,274		0.01	2022-10-27
1603	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	400	4,920		0.01	2022-12-15
1604	2840	SPDR Gold Trust:Unit	18,180	24,879,330		0.01	2023-01-13
1605	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,000	29,760		0.01	2021-09-24
1606	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	48,000		0.01	2021-04-29
1607	1038	CK Infrastructure Holdings Limited:O	141,500	6,211,850		0.01	2023-01-18
1608	0142	FIRST PACIFIC COMPANY LIMITED:O	238,000	668,780		0.01	2023-02-07
1609	1682	Hang Pin Living Technology Company Limited:O	44,000	4,400		0.01	2021-11-04
1610	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	66,992	21,437		0.01	2021-09-06
1611	1750	REM Group (Holdings) Limited:O	100,000	4,100		0.01	2022-06-16
1612	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	13,000	*	0.01	2023-01-04
1613	0070	Rich Goldman Holdings Limited:O	107,000	8,025		0.01	2023-01-13
1614	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	55,000	29,150		0.01	2022-10-21
1615	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	274,784	2,459,317		0.01	2023-01-19
1616	0013	HUTCHMED (China) Limited:O	47,000	1,372,400		0.01	2023-02-06
1617	3759	Pharmaron Beijing Co., Ltd.:H	10,900	589,145		0.01	2023-02-03
1618	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	155,000	24,955	*	0.01	2019-07-22
1619	6896	Golden Throat Holdings Group Company Limited:O	40,000	87,600		0.01	2022-12-30
1620	8368	Creative China Holdings Limited:O	20,000	4,160		0.01	2022-09-30
1621	0812	Southwest Securities International Securities Limited:O	196,000	7,840		0.01	2021-06-23
1622	0546	Fufeng Group Limited:O	135,600	715,968		0.01	2023-02-02
1623	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	20,368		0.01	2022-09-27
1624	1176	Zhuguang Holdings Group Company Limited:O	382,000	328,520		0.01	2023-01-06
1625	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	337,636	2,626,808		0.01	2023-02-03
1626	2182	Tian Chang Group Holdings Ltd.:O	32,000	13,600		0.01	2021-12-06
1627	1299	AIA Group Limited:O	599,320	51,181,928		0.01	2023-02-07
1628	0291	China Resources Beer (Holdings) Company Limited:O	166,000	9,545,000		0.01	2023-02-07
1629	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	92,400		0.01	2022-05-11
1630	8419	AV Promotions Holdings Limited:O	20,000	2,860		0.01	2018-08-21
1631	1756	China Science and Education Industry Group Limited (KY):O	60,000	55,200		0.01	2023-01-31
1632	8450	EDICO Holdings Limited:O	50,000	2,650		0.01	2020-06-05
1633	8373	Indigo Star Holdings Limited:O	20,000	4,580		0.01	2023-02-01
1634	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,820		0.01	2023-01-06
1635	2199	Regina Miracle International (Holdings) Limited:O	61,000	195,810		0.00	2022-03-30
1636	0444	Sincere Watch (Hong Kong) Limited:O	300,000	12,600		0.00	2023-01-16
1637	3808	SINOTRUK (HONG KONG) LIMITED:O	137,000	1,586,460		0.00	2023-02-07
1638	1675	AsiaInfo Technologies Limited:O	45,990	681,572		0.00	2023-02-07
1639	8039	China Come Ride New Energy Group Limited (KY):O	24,000	30,240		0.00	2022-12-19
1640	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	369,272	432,048		0.00	2023-01-06
1641	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,464		0.00	2022-12-01
1642	3328	Bank of Communications Co., Ltd.:H	1,672,541	8,028,197		0.00	2023-01-06
1643	2340	ISP Holdings Limited:O	20,000	8,700		0.00	2022-08-29
1644	8028	Timeless Resources Holdings Limited:O	132,000	3,168		0.00	2017-05-05
1645	2343	PACIFIC BASIN SHIPPING LIMITED:O	244,000	683,200		0.00	2023-02-03
1646	0542	China Cultural Tourism and Agriculture Group Limited:O	320,000	73,600		0.00	2021-01-21
1647	2057	ZTO Express (Cayman) Inc.:A	28,600	6,309,160		0.00	2022-12-08
1648	0377	China Huajun Group Limited:O	2,800	4,620		0.00	2020-08-13
1649	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	27,550		0.00	2023-01-26
1650	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,177	2,496		0.00	2021-07-28
1651	0659	CTF Services Limited (BM):O	175,748	1,295,263		0.00	2023-01-26
1652	0636	KLN Logistics Group Limited (BM):O	80,500	1,209,110		0.00	2023-02-06
1653	1845	Weigang Environmental Technology Holding Group Limited:O	59,000	15,340		0.00	2023-01-16
1654	8186	Almana Limited:O	1,259	297		0.00	2021-02-09
1655	8377	Harbour Equine Holdings Limited (KY):O	18,000	6,840		0.00	2021-03-31
1656	8176	SuperRobotics Holdings Limited (BM):O	22,250	5,385		0.00	2018-07-05
1657	1881	Regal Real Estate Investment Trust:Unit	142,000	191,700		0.00	2023-01-13
1658	0530	Goldin Financial Holdings Limited:O	304,500	45,066	*	0.00	2021-12-01
1659	1740	Values Cultural Investment Limited:O	45,000	5,895		0.00	2021-01-07
1660	0123	Yuexiu Property Company Limited:O	133,884	1,419,170		0.00	2022-11-14
1661	1303	Huili Resources (Group) Limited:O	70,000	18,900		0.00	2022-07-08
1662	0131	CHEUK NANG (HOLDINGS) LIMITED:O	28,000	61,320		0.00	2021-09-27
1663	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,700	27,135		0.00	2022-06-28
1664	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	37,120		0.00	2019-09-20
1665	2418	DEEWIN TIANXIA CO., LTD:H	25,500	24,225		0.00	2023-01-10
1666	6036	Apex Ace Holding Limited:O	45,000	19,800		0.00	2021-07-14
1667	8620	Asia-express Logistics Holdings Limited:O	20,000	3,000		0.00	2021-10-25
1668	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	32,535		0.00	2016-08-22
1669	8375	Data Union Capital International Holdings Group Limited:O	12,000	2,424		0.00	2022-01-13
1670	8062	EFT Solutions Holdings Limited:O	20,000	3,800		0.00	2021-03-18
1671	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	1,513		0.00	2021-09-14
1672	0064	GET NICE HOLDINGS LIMITED:O	400,000	60,800		0.00	2022-03-30
1673	1168	Z Fin Limited:O	260,000	47,580		0.00	2022-01-14
1674	2772	Zhongliang Holdings Group Company Limited:O	145,500	109,125		0.00	2023-01-03
1675	8173	Hephaestus Holdings Limited:O	8,720	4,229		0.00	2021-09-06
1676	9999	NetEase, Inc.:O	138,600	19,542,600		0.00	2023-02-07
1677	2457	Buyang International Holding Inc:O	40,000	15,800		0.00	2023-01-09
1678	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	19,200		0.00	2021-09-16
1679	2402	Beijing SinoHytec Co., Ltd.:H	700	42,455		0.00	2023-02-02
1680	1243	WANG ON PROPERTIES LIMITED:O	600,000	36,600		0.00	2022-11-08
1681	1229	Nan Nan Resources Enterprise Limited:O	30,000	8,100		0.00	2022-12-20
1682	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,000	18,720		0.00	2021-06-02
1683	1808	Enterprise Development Holdings Limited (KY):O	3,170	4,723		0.00	2022-08-03
1684	0804	Pinestone Capital Limited:O	10,500	3,833		0.00	2022-10-24
1685	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	25,800		0.00	2022-01-06
1686	8622	Huakang Biomedical Holdings Company Limited:O	16,000	2,960		0.00	2022-06-23
1687	3306	JNBY Design Limited:O	20,000	208,800		0.00	2022-12-30
1688	1199	COSCO SHIPPING Ports Limited:O	132,000	741,840		0.00	2022-11-08
1689	0913	Harbour Digital Asset Capital Limited:O	10,700	5,885		0.00	2021-03-12
1690	9877	Jenscare Scientific Co., Ltd.:H	5,000	215,000		0.00	2023-01-31
1691	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,800	755		0.00	2021-03-29
1692	3918	NagaCorp Ltd.:O	165,572	1,182,184		0.00	2023-01-30
1693	0066	MTR CORPORATION LIMITED:O	232,958	9,691,053		0.00	2023-02-06
1694	1258	China Nonferrous Mining Corporation Limited:O	140,000	571,200		0.00	2023-01-19
1695	6160	BeOne Medicine Ltd.:O	50,500	7,635,600		0.00	2023-02-06
1696	8109	Kirin Group Holdings Limited:O	18,750	638	*	0.00	2020-06-05
1697	0691	China Shanshui Cement Group Limited:O	162,000	280,260		0.00	2023-01-18
1698	0401	Wanjia Group Holdings Limited:O	20,808	3,267		0.00	2022-04-29
1699	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	26,840		0.00	2021-12-15
1700	1691	JS Global Lifestyle Company Limited:O	128,000	1,190,400		0.00	2023-02-06
1701	2638	HK Electric Investments Limited:O	321,000	1,720,560		0.00	2023-02-02
1702	1539	Unity Group Holdings International Limited:O	86,000	9,718		0.00	2022-09-09
1703	1746	Man Shun Group (Holdings) Limited:O	36,000	8,316		0.00	2022-04-12
1704	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,500	52,700		0.00	2022-12-21
1705	0856	VSTECS Holdings Limited:O	52,000	249,600		0.00	2022-03-17
1706	6288	Fast Retailing Co., Ltd.:HDRO	17,700	893,850		0.00	2021-07-29
1707	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,000	35,970		0.00	2022-03-03
1708	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,000	3,155,600		0.00	2023-02-03
1709	9688	Zai Lab Limited:O	33,900	1,061,070		0.00	2023-02-06
1710	1147	Edensoft Holdings Limited:O	70,000	5,250		0.00	2021-07-12
1711	0629	Yue Da International Holdings Limited:O	40,000	4,960		0.00	2018-06-22
1712	8006	Sino Splendid Holdings Limited:O	5,012	927		0.00	2022-07-18
1713	0362	China Zenith Chemical Group Limited:O	17,875	3,825		0.00	2023-01-16
1714	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	56,588	39,612		0.00	2020-09-18
1715	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	356,257	9,351,746		0.00	2023-02-03
1716	0505	Xingye Alloy Materials Group Limited (KY):O	30,223	32,339		0.00	2020-08-25
1717	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	38,900	1,468,475		0.00	2023-02-01
1718	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	71,820		0.00	2021-10-15
1719	3878	Vicon Holdings Limited:O	16,000	2,416		0.00	2022-06-30
1720	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	430,000	19,350		0.00	2021-05-31
1721	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	400	3,612		0.00	2022-10-28
1722	1883	CITIC Telecom International Holdings Limited:O	121,000	346,060		0.00	2022-06-16
1723	0435	Sunlight Real Estate Investment Trust:Unit	53,000	184,440		0.00	2022-12-19
1724	2688	ENN Energy Holdings Limited:O	35,300	4,031,260		0.00	2023-01-11
1725	8112	Cornerstone Financial Holdings Limited:O	7,080	3,151		0.00	2022-01-25
1726	0865	Jiande International Holdings Limited:O	179,999	11,160		0.00	2021-05-05
1727	1387	China Dili Group:O	266,900	176,154	*	0.00	2021-07-29
1728	8627	Orange Tour Cultural Holding Limited:O	24,000	3,864		0.00	2020-08-26
1729	9899	NetEase Cloud Music Inc.:O	6,350	626,428		0.00	2023-01-18
1730	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	1,188		0.00	2023-02-06
1731	2215	Dexin Services Group Limited:O	29,000	78,010		0.00	2021-11-16
1732	1941	Ye Xing Group Holdings Limited:O	12,000	2,616		0.00	2022-06-21
1733	0019	SWIRE PACIFIC LIMITED:A	25,500	1,644,750		0.00	2023-02-02
1734	1209	China Resources Mixc Lifestyle Services Limited:O	67,082	2,830,860		0.00	2023-02-06
1735	1796	Metaspacex Limited:O	14,000	12,320		0.00	2023-01-06
1736	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	280,000	226,800		0.00	2022-12-22
1737	0002	CLP HOLDINGS LIMITED:O	73,500	4,233,600		0.00	2023-01-04
1738	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	49,000	4,361		0.00	2020-03-27
1739	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	22,240		0.00	2021-04-20
1740	2812	Samsung CSI China Dragon Internet ETF:Unit	400	4,768		0.00	2022-12-15
1741	1623	Hilong Holding Limited:O	49,000	14,210		0.00	2022-10-03
1742	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	1,920		0.00	2021-04-14
1743	1428	Bright Smart Securities & Commodities Group Limited:O	48,000	75,840		0.00	2023-02-03
1744	0122	CROCODILE GARMENTS LIMITED:O	40,000	7,160		0.00	2021-11-08
1745	1270	Langham Hospitality Investments Limited:O	92,000	107,640		0.00	2022-03-16
1746	1857	China Everbright Water Limited:O	80,042	120,063		0.00	2022-06-20
1747	0273	MASON GROUP HOLDINGS LIMITED:O	1,229,537	40,575		0.00	2023-02-07
1748	0511	TELEVISION BROADCASTS LIMITED:O	12,000	45,840		0.00	2022-07-12
1749	0585	Imagi International Holdings Limited:O	22,720	7,157		0.00	2021-06-08
1750	1045	APT SATELLITE HOLDINGS LIMITED:O	25,250	58,580		0.00	2022-11-18
1751	0001	CK Hutchison Holdings Limited:O	102,805	4,991,183		0.00	2023-01-27
1752	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	67,255	1,583,855		0.00	2023-02-01
1753	8086	Sino Vision Worldwide Holdings Limited:O	1,484	965	*	0.00	2021-11-18
1754	1718	Wan Kei Group Holdings Limited:O	25,000	3,575		0.00	2021-04-01
1755	0703	Future Bright Holdings Limited:O	18,000	3,420		0.00	2021-03-23
1756	1122	QINGLING MOTORS CO. LTD:H	32,000	35,200		0.00	2022-12-06
1757	2469	Fenbi Ltd.:O	54,000	631,800		0.00	2023-02-07
1758	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,038	235,312		0.00	2023-02-02
1759	0380	China Pipe Group Limited (BM):O	34,000	3,808		0.00	2021-04-13
1760	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	30,080		0.00	2022-06-21
1761	0554	Hans Group Holdings Limited (KY):O	100,000	26,000		0.00	2023-01-18
1762	8043	Atlinks Group Limited:O	10,000	1,670		0.00	2020-08-04
1763	1552	BHCC Holding Limited:O	20,000	2,140		0.00	2021-03-18
1764	8140	BOSA Technology Holdings Limited:O	20,000	2,140		0.00	2020-09-29
1765	1827	Miricor Enterprises Holdings Limited:O	10,000	14,000		0.00	2022-12-20
1766	6858	Honma Golf Limited:O	15,000	55,200		0.00	2023-02-06
1767	0904	China Green (Holdings) Limited:O	10,810	573	*	0.00	2022-04-29
1768	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	41,580		0.00	2022-11-17
1769	2098	Zall Smart Commerce Group Ltd.:O	300,500	121,703		0.00	2023-02-07
1770	0820	HSBC China Dragon Fund:Unit	678	10,455		0.00	2021-04-08
1771	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	263,000	5,207,400		0.00	2023-02-06
1772	8317	Finet Group Limited:O	16,000	5,920		0.00	2020-10-05
1773	1876	Budweiser Brewing Company APAC Limited:O	316,500	7,453,575		0.00	2023-01-11
1774	1070	TCL Electronics Holdings Limited:O	58,000	208,800		0.00	2023-02-06
1775	1210	Christine International Holdings Limited:O	28,000	1,876		0.00	2022-06-14
1776	2250	B.Duck Semk Holdings International Limited:O	23,000	39,330		0.00	2022-12-30
1777	0087	SWIRE PACIFIC LIMITED:B	67,500	664,200		0.00	2023-02-06
1778	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	74,630		0.00	2023-02-03
1779	1910	Samsonite Group S.A.:O	32,700	753,735		0.00	2023-01-09
1780	6110	Topsports International Holdings Limited:O	140,000	1,029,000		0.00	2023-02-01
1781	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	1,110	*	0.00	2021-03-19
1782	2880	Liaoning Port Co., Ltd.:H	115,000	82,800		0.00	2021-07-21
1783	8293	SingAsia Holdings Limited:O	40,000	1,600		0.00	2021-06-24
1784	0887	Emperor Watch & Jewellery Limited:O	150,000	27,000		0.00	2021-06-22
1785	2700	Green International Holdings Limited:O	14,594	5,035		0.00	2021-04-13
1786	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,500	7,016,750		0.00	2023-02-02
1787	0626	Public Financial Holdings Limited:O	24,000	54,480		0.00	2021-10-15
1788	2425	AUSTASIA GROUP LTD.:O	15,000	75,000		0.00	2023-01-04
1789	1868	Neo-Neon Holdings Limited:O	44,500	19,580		0.00	2022-03-18
1790	0606	SCE Intelligent Commercial Management Holdings Limited:O	42,600	79,662		0.00	2023-02-06
1791	6929	OrbusNeich Medical Group Holdings Limited:O	17,500	144,725		0.00	2023-01-05
1792	0715	China Oceanwide Holdings Limited:O	340,000	12,580		0.00	2022-10-13
1793	1051	G-Resources Group Limited:O	9,475	22,645		0.00	2021-06-29
1794	9993	Radiance Holdings (Group) Company Limited:O	85,000	357,000		0.00	2023-01-31
1795	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	24,000		0.00	2023-01-10
1796	0736	China Properties Investment Holdings Limited:O	5,585	1,016		0.00	2021-11-22
1797	1083	Towngas Smart Energy Company Limited:O	68,000	265,200		0.00	2023-02-06
1798	1109	CHINA RESOURCES LAND LIMITED:O	148,666	5,366,843		0.00	2022-12-14
1799	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	21,000	3,087		0.00	2022-12-28
1800	8606	Kinetix Systems Holdings Limited:O	20,000	1,500		0.00	2021-02-18
1801	1271	Grand Ming Group Holdings Limited:O	29,282	194,140		0.00	2021-01-11
1802	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,500	135,255		0.00	2022-10-25
1803	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	43,000		0.00	2022-11-18
1804	8545	Amuse Group Holding Limited:O	24,000	624		0.00	2022-05-03
1805	2282	MGM China Holdings Limited:O	76,400	732,676		0.00	2023-01-19
1806	9913	Chi Kan Holdings Limited:O	20,000	45,200		0.00	2023-01-26
1807	1871	China Oriented International Holdings Limited:O	8,000	1,856		0.00	2020-09-18
1808	2528	Forward Fashion (International) Holdings Company Limited:O	8,000	3,040		0.00	2022-10-14
1809	6038	G & M Holdings Limited (KY):O	20,000	3,100		0.00	2022-12-23
1810	1937	JiaChen Holding Group Limited:O	20,000	8,000		0.00	2022-09-01
1811	2885	Peiport Holdings Ltd.:O	8,000	2,760		0.00	2020-09-24
1812	2321	Swang Chai Chuan Limited:O	20,000	9,100		0.00	2022-12-13
1813	0270	GUANGDONG INVESTMENT LIMITED:O	130,000	1,129,700		0.00	2023-02-03
1814	0062	Transport International Holdings Limited:O	9,305	105,705		0.00	2021-06-30
1815	9896	MINISO Group Holding Limited:O	24,600	741,690		0.00	2023-02-07
1816	1581	Progressive Path Group Holdings Limited:O	8,000	1,744		0.00	2022-08-15
1817	0011	HANG SENG BANK, LIMITED:O	36,600	4,542,060		0.00	2023-02-06
1818	0135	KUNLUN ENERGY COMPANY LIMITED:O	164,000	993,840		0.00	2023-01-20
1819	0486	UNITED COMPANY RUSAL, IPJSC:O	287,000	1,148,000		0.00	2023-01-03
1820	2237	China Graphite Group Limited:O	30,000	30,600		0.00	2023-01-31
1821	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	275,520		0.00	2022-09-13
1822	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	54,540		0.00	2023-02-06
1823	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	1,770	*	0.00	2021-04-12
1824	0413	South China Holdings Company Limited:O	240,000	11,760		0.00	2021-05-27
1825	1031	Kingston Financial Group Limited:O	247,000	71,630		0.00	2021-10-21
1826	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	27,000	11,070		0.00	2022-11-09
1827	0651	China Ocean Industry Group Limited:O	7,317	915	*	0.00	2022-07-05
1828	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,000	1,631		0.00	2022-07-15
1829	0878	SOUNDWILL HOLDINGS LIMITED:O	5,000	36,250		0.00	2021-03-09
1830	8516	Grand Talents Group Holdings Limited:O	2,000	330		0.00	2022-01-05
1831	1867	Standard Development Group Limited:O	26,000	4,680		0.00	2022-01-19
1832	2019	Dexin China Holdings Company Limited:O	50,000	36,000		0.00	2022-12-28
1833	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	159,360		0.00	2022-06-06
1834	8309	Man Shing Global Holdings Limited:O	10,000	960		0.00	2019-08-21
1835	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,810	40,257		0.00	2022-08-30
1836	1246	Boill Healthcare Holdings Limited:O	22,320	2,165		0.00	2020-09-17
1837	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,800		0.00	2020-08-17
1838	2459	Sanergy Group Limited:O	16,000	27,520		0.00	2023-01-19
1839	1957	MBV International Limited:O	10,000	3,900		0.00	2022-03-30
1840	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	5,840		0.00	2022-09-26
1841	1125	LAI FUNG HOLDINGS LIMITED:O	5,050	15,403		0.00	2017-08-16
1842	0543	Pacific Online Limited:O	17,177	14,429		0.00	2023-01-13
1843	2195	Unity Enterprise Holdings Limited:O	15,000	1,635		0.00	2022-05-30
1844	1730	LHN LIMITED:O	6,000	10,758		0.00	2021-10-20
1845	1026	Universal Technologies Holdings Limited:O	80,000	10,880		0.00	2021-05-11
1846	2888	STANDARD CHARTERED PLC:O	41,980	2,665,730		0.00	2023-01-27
1847	1113	CK Asset Holdings Limited (KY):O	51,361	2,575,754		0.00	2023-02-06
1848	8072	Roma (meta) Group Limited:O	10,023	401		0.00	2022-08-05
1849	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	95,480		0.00	2023-01-13
1850	6880	Tempus Holdings Limited:O	6,000	546		0.00	2020-10-23
1851	2110	Tian Cheng Holdings Limited:O	30,000	1,860		0.00	2022-05-19
1852	1475	NISSIN FOODS COMPANY LIMITED:O	14,000	95,480		0.00	2023-01-13
1853	6955	Shandong Boan Biotechnology Co., Ltd.:H	6,800	101,184		0.00	2023-01-11
1854	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	570		0.00	2019-09-18
1855	0151	Want Want China Holdings Limited:O	151,000	750,470		0.00	2023-02-03
1856	0524	Great Wall Terroir Holdings Limited:O	25,000	1,000		0.00	2022-12-13
1857	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	81,600		0.00	2022-08-19
1858	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	59,360		0.00	2023-02-03
1859	2448	Space Group Holdings Limited:O	10,000	33,600		0.00	2021-12-29
1860	1686	SUNEVISION HOLDINGS LTD.:O	28,000	136,080		0.00	2023-01-13
1861	6611	Sanxun Holdings Group Limited:O	8,000	1,592		0.00	2022-11-10
1862	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,000	160,740		0.00	2023-01-09
1863	0138	CCT Fortis Holdings Limited:O	10,000	1,580		0.00	2021-04-27
1864	8299	GT Gold Holdings Limited:O	67,999	12,104		0.00	2021-11-08
1865	8270	China CBM Group Company Limited:O	4,000	5,640		0.00	2023-01-06
1866	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,200	59,070		0.00	2023-01-26
1867	1950	Diwang Industrial Holdings Limited:O	16,000	2,464		0.00	2022-10-21
1868	0101	HANG LUNG PROPERTIES LIMITED:O	49,959	789,352		0.00	2023-02-07
1869	6196	Bank of Zhengzhou Co., Ltd.:H	20,330	23,583		0.00	2023-02-03
1870	0768	UBA INVESTMENTS LIMITED:O	14,000	434		0.00	2020-02-07
1871	0267	CITIC Limited (HK):O	319,000	2,858,240		0.00	2023-01-30
1872	8623	China Saftower International Holding Group Limited:O	10,000	540		0.00	2020-09-07
1873	1738	Feishang Anthracite Resources Limited:O	15,000	11,850		0.00	2015-07-02
1874	3866	Bank of Qingdao Co., Ltd.:H	24,000	70,800		0.00	2022-12-28
1875	3081	Value Gold ETF:Unit	400	17,944		0.00	2023-01-11
1876	1613	Synertone Communication Corporation:O	2,688	1,613		0.00	2022-12-23
1877	0987	China Renewable Energy Investment Limited:O	25,406	5,335		0.00	2021-10-12
1878	8507	i.century Holding Limited:O	4,000	472		0.00	2022-07-11
1879	1655	OKURA HOLDINGS LIMITED:O	5,000	1,250		0.00	2021-04-27
1880	1843	Snack Empire Holdings Limited:O	8,000	2,440		0.00	2022-09-22
1881	8657	True Partner Capital Holding Limited:O	4,000	1,840		0.00	2021-09-15
1882	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	139,500		0.00	2022-11-22
1883	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,600	3,420		0.00	2021-09-13
1884	0746	Lee & Man Chemical Company Limited:O	8,000	53,840		0.00	2022-12-14
1885	1397	Baguio Green Group Limited:O	4,000	1,960		0.00	2014-05-29
1886	0996	Carnival Group International Holdings Limited:O	9,120	657	*	0.00	2021-03-24
1887	6823	HKT Limited (KY):O	72,196	766,722		0.00	2023-02-07
1888	2407	Gaush Meditech Ltd:O	1,400	69,720		0.00	2023-01-09
1889	1372	China Carbon Neutral Development Group Limited:O	3,000	6,870		0.00	2022-11-17
1890	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	453,600		0.00	2023-01-20
1891	1104	APAC Resources Limited:O	11,925	12,760		0.00	2021-06-01
1892	8168	Amasse Capital Holdings Limited:O	10,000	1,390		0.00	2023-01-10
1893	8096	Tasty Concepts Holding Limited:O	500	148		0.00	2022-08-11
1894	3699	Everbright Grand China Assets Limited:O	4,000	2,000		0.00	2021-03-23
1895	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	402		0.00	2021-04-19
1896	1468	Jakota Capital (Holding) Group:O	60,000	81,600		0.00	2023-02-01
1897	1970	IMAX China Holding, Inc.:O	3,000	30,120		0.00	2023-02-06
1898	1161	WATER OASIS GROUP LIMITED:O	6,000	9,720		0.00	2023-01-06
1899	8218	Echo International Holdings Group Limited:O	5,000	1,050		0.00	2020-08-04
1900	2778	Champion Real Estate Investment Trust:Unit	49,906	174,671		0.00	2023-02-07
1901	8107	Ficus Technology Holdings Limited:O	1,000	700		0.00	2020-08-06
1902	1007	Longhui International Holdings Limited:O	807	629		0.00	2022-07-04
1903	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	64,500		0.00	2023-01-19
1904	8193	Asia-Pac Financial Investment Company Limited:O	1,900	513		0.00	2022-09-01
1905	1891	Heng Hup Holdings Limited:O	8,000	1,872		0.00	2023-01-16
1906	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	1,680		0.00	2020-10-05
1907	1425	Justin Allen Holdings Limited:O	10,000	6,400		0.00	2022-08-23
1908	0202	EverChina Int'l Holdings Company Limited:O	56,000	9,240		0.00	2022-02-18
1909	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	10,980		0.00	2021-04-20
1910	2367	Giant Biogene Holding Co., Ltd:O	7,400	323,750		0.00	2023-02-07
1911	0010	HANG LUNG GROUP LIMITED:O	10,000	151,400		0.00	2022-11-11
1912	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	34,160		0.00	2022-09-16
1913	1855	ZONQING Environmental Limited:O	2,000	21,160		0.00	2022-07-07
1914	6805	Kimou Environmental Holding Limited (KY):O	8,000	7,600		0.00	2021-07-15
1915	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	428,160		0.00	2023-02-07
1916	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,300		0.00	2021-12-15
1917	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,809	724		0.00	2023-01-19
1918	1062	China Development Bank International Investment Limited:O	20,000	1,660		0.00	2015-06-30
1919	2518	Autohome Inc.:O	3,500	245,350		0.00	2023-01-26
1920	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,123	181,592		0.00	2022-02-24
1921	8311	Perfect Optronics Limited:O	10,000	1,450		0.00	2020-12-30
1922	0743	Asia Cement (China) Holdings Corporation:O	10,000	36,600		0.00	2022-12-21
1923	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	41,600		0.00	2022-07-08
1924	0083	SINO LAND COMPANY LIMITED:O	48,329	488,123		0.00	2023-02-02
1925	0515	China Silver Technology Holdings Limited:O	4,000	472		0.00	2022-05-25
1926	8078	China Creative Digital Entertainment Limited:O	2,275	36	*	0.00	2021-03-18
1927	6660	AIM Vaccine Co., Ltd.:H	2,800	67,200		0.00	2023-02-02
1928	0471	Silkwave Inc:O	8,725	5,410		0.00	2023-01-27
1929	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2021-03-31
1930	1698	Tencent Music Entertainment Group:A	9,200	300,840		0.00	2023-02-01
1931	1224	C C Land Holdings Limited:O	20,000	38,000		0.00	2022-02-18
1932	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,877	715,214		0.00	2023-01-26
1933	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	50,400		0.00	2021-11-11
1934	1978	LH GROUP LIMITED (KY):O	4,000	4,600		0.00	2022-02-08
1935	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,512	284		0.00	2020-07-23
1936	2683	Wah Sun Handbags International Holdings Limited:O	2,000	690		0.00	2022-11-03
1937	1997	Wharf Real Estate Investment Company Limited:O	14,567	641,676		0.00	2023-01-26
1938	1052	Yuexiu Transport Infrastructure Limited:O	8,000	37,280		0.00	2023-02-01
1939	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,300	1,583		0.00	2021-07-06
1940	8080	North Asia Strategic Holdings Limited:O	2,000	600		0.00	2022-03-03
1941	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,120	4,446		0.00	2023-02-07
1942	1912	Contel Technology Company Limited:O	5,000	450		0.00	2021-06-25
1943	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,776	539		0.00	2020-11-09
1944	1395	ELL Environmental Holdings Limited:O	5,000	905		0.00	2022-05-03
1945	0617	PALIBURG HOLDINGS LIMITED:O	5,000	10,050		0.00	2016-05-30
1946	0970	New Sparkle Roll International Group Limited:O	1,500	1,650		0.00	2023-01-11
1947	6686	Noah Holdings Limited (KY):A	140	44,660		0.00	2022-07-15
1948	1861	Precious Dragon Technology Holdings Limited:O	1,000	1,310		0.00	2021-04-12
1949	8027	KPM Holding Limited:O	1,000	200		0.00	2020-07-22
1950	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,240		0.00	2020-08-21
1951	2801	iShares Core MSCI China Index ETF:Unit	1,400	31,304		0.00	2023-01-13
1952	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,360		0.00	2021-04-07
1953	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	838		0.00	2022-11-18
1954	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,980		0.00	2023-02-03
1955	1230	Yashili International Holdings Ltd:O	19,000	20,710		0.00	2022-12-15
1956	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	404		0.00	2022-09-19
1957	1005	MATRIX HOLDINGS LIMITED:O	3,000	8,100		0.00	2021-04-27
1958	0199	ITC Properties Group Limited:O	3,600	3,852		0.00	2021-03-16
1959	1257	China Everbright Greentech Limited:O	8,074	15,341		0.00	2023-01-10
1960	1420	Chuan Holdings Limited:O	4,000	480		0.00	2021-08-09
1961	8009	Chinese Energy Holdings Limited:O	225	101	*	0.00	2019-07-02
1962	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	725,200		0.00	2023-02-07
1963	3601	360 LUDASHI HOLDINGS LIMITED:O	1,000	1,700		0.00	2022-11-11
1964	0989	China Changbaishan International Holdings Limited:O	26,600	10,773		0.00	2022-10-26
1965	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	1,600	*	0.00	2021-05-24
1966	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,520		0.00	2022-01-11
1967	1439	Mobile Internet (China) Holdings Limited:O	5,000	120	*	0.00	2020-09-17
1968	0683	KERRY PROPERTIES LIMITED:O	5,000	100,000		0.00	2022-12-16
1969	2324	Capital VC Limited:O	1,440	204		0.00	2020-09-30
1970	1942	MOG Digitech Holdings Limited:O	2,000	27,960		0.00	2022-02-24
1971	1842	Grown Up Group Investment Holdings Limited:O	4,000	1,140		0.00	2023-01-09
1972	0648	SoftMedx Healthcare Limited:O	1,075	409	*	0.00	2017-11-21
1973	0209	Winshine Science Company Limited:O	1,200	230		0.00	2022-12-01
1974	0303	VTECH HOLDINGS LIMITED:O	800	40,920		0.00	2023-01-03
1975	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,350	489		0.00	2022-08-05
1976	0004	Wharf (Holdings) Limited (The):O	9,567	186,939		0.00	2022-11-29
1977	1443	Fulum Group Holdings Limited:O	4,000	888		0.00	2017-02-17
1978	2423	KE Holdings Inc.:A	10,900	515,570		0.00	2022-12-14
1979	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2022-02-18
1980	1890	China Kepei Education Group Limited:O	6,000	20,400		0.00	2023-01-30
1981	2221	New Concepts Holdings Limited:O	4,000	1,620		0.00	2023-02-01
1982	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	700	182		0.00	2022-06-24
1983	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,600	65,000		0.00	2023-02-03
1984	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,780		0.00	2018-02-22
1985	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	7,000	8,540		0.00	2023-01-30
1986	0193	CAPITAL ESTATE LIMITED:O	500	105		0.00	2021-02-22
1987	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2021-06-24
1988	2157	Lepu Biopharma Co., Ltd.:H	4,000	29,280		0.00	2023-01-06
1989	1097	i-CABLE Communications Limited:O	17,698	885		0.00	2022-06-29
1990	0622	Oshidori International Holdings Limited:O	15,100	4,153		0.00	2021-11-22
1991	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1992	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	155		0.00	2021-01-18
1993	1323	Huasheng International Holding Limited:O	10,000	1,180		0.00	2023-01-16
1994	2276	Shanghai Conant Optical Co., Ltd.:H	1,000	4,670		0.00	2022-10-26
1995	8179	Palinda Group Holdings Limited:O	2,160	296		0.00	2022-02-18
1996	1380	China Kingstone Mining Holdings Limited:O	305	271		0.00	2022-12-22
1997	2022	Digital Hollywood Interactive Limited:O	4,000	288		0.00	2020-10-22
1998	0738	LE SAUNDA HOLDINGS LIMITED:O	1,400	630		0.00	2019-07-15
1999	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	53,100		0.00	2022-12-28
2000	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	526,750		0.00	2022-12-16
2001	3868	Xinyi Energy Holdings Limited:O	14,000	39,340		0.00	2022-04-20
2002	3389	Hengdeli Holdings Limited:O	8,000	1,488		0.00	2021-12-23
2003	8239	Capital Finance Holdings Limited:O	2,224	58		0.00	2020-04-09
2004	2232	Crystal International Group Limited:O	5,000	12,050		0.00	2021-11-02
2005	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,540		0.00	2021-09-20
2006	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,100		0.00	2022-03-15
2007	1183	MECOM Power and Construction Limited:O	4,500	8,550		0.00	2022-06-29
2008	0764	Eternity Investment Limited:O	6,143	823		0.00	2022-03-18
2009	8291	Hong Kong Entertainment International Holdings Limited:O	250	40		0.00	2022-09-21
2010	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	435		0.00	2018-08-24
2011	2383	TOM GROUP LIMITED:O	6,000	3,660		0.00	2021-11-04
2012	1469	Get Nice Financial Group Limited:O	3,750	2,513		0.00	2021-04-20
2013	8147	Millennium Pacific Group Holdings Limited:O	1,500	50		0.00	2022-10-18
2014	1972	SWIRE PROPERTIES LIMITED:O	8,350	176,185		0.00	2023-01-31
2015	2161	JBM (Healthcare) Limited:O	1,250	1,025		0.00	2022-03-03
2016	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	193,952		0.00	2023-01-12
2017	2558	JINSHANG BANK CO., LTD.:H	1,000	1,300		0.00	2020-03-13
2018	1518	New Century Healthcare Holding Co. Limited:O	500	270		0.00	2021-08-30
2019	6698	STAR CM Holdings Limited:O	400	42,440		0.00	2022-12-29
2020	0573	Tao Heung Holdings Limited:O	1,000	880		0.00	2021-04-12
2021	0455	Tianda Pharmaceuticals Limited:O	2,000	560		0.00	2022-02-10
2022	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2020-10-12
2023	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,745	105		0.00	2022-08-22
2024	2391	Tuya Inc.:A	400	8,480		0.00	2022-12-13
2025	1182	Success Dragon International Holdings Limited:O	275	76		0.00	2021-06-10
2026	0506	China Foods Limited:O	2,000	5,640		0.00	2022-09-14
2027	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	52,160		0.00	2023-02-02
2028	1821	ESR Group Limited (KY):O	3,000	47,100		0.00	2022-08-04
2029	0009	KEYNE LTD:O	2,400	74		0.00	2021-02-01
2030	0271	Asiasec Properties Limited:O	800	312		0.00	2021-01-15
2031	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	490		0.00	2020-05-22
2032	1130	China Environmental Resources Group Limited:O	1,200	54		0.00	2021-04-09
2033	8120	China Demeter Financial Investments Limited:O	406	58		0.00	2019-05-29
2034	0997	Chinlink International Holdings Limited:O	320	13		0.00	2022-01-03
2035	6655	Huaxin Cement Co., Ltd.:H	200	1,838		0.00	2023-01-17
2036	0314	Sipai Health Technology Co., Ltd.:O	200	4,000		0.00	2023-01-09
2037	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2020-05-13
2038	2669	China Overseas Property Holdings Limited:O	666	6,613		0.00	2023-02-07
2039	1180	Paradise Entertainment Limited (BM):O	200	206		0.00	2020-07-10
2040	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	61,550		0.00	2023-02-03
2041	2211	Universal Health International Group Holding Limited:O	100	16		0.00	2021-07-09
2042	1207	SRE Group Limited:O	2,000	44		0.00	2020-04-23
2043	1049	Celestial Asia Securities Holdings Limited:O	7	13		0.00	2022-03-03
2044	0298	Chuang's China Investments Limited:O	201	53		0.00	2016-05-10
2045	8075	Media Asia Group Holdings Limited:O	220	59		0.00	2020-12-23

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