VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904

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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	1153	Jiayuan Services Holdings Limited:O	451,589,000	234,826,280		73.82	2023-02-06
2	1366	Jiangnan Group Limited:O	3,504,778,480	658,898,354		57.28	2022-11-21
3	8406	China Oral Industry Group Holdings Limited:O	444,952,791	111,238,198		46.35	2023-02-07
4	8018	Finsoft Financial Investment Holdings Limited:O	36,482,100	6,822,153		28.94	2023-02-02
5	8297	Ocean Star Technology Group Limited:O	234,046,161	31,596,232		26.01	2023-01-30
6	0750	China Shuifa Singyes Energy Holdings Limited:O	408,741,000	404,653,590		16.21	2023-02-07
7	8239	Capital Finance Holdings Limited:O	165,208,400	4,295,418		13.09	2023-02-07
8	9955	ClouDr Group Limited:O	68,516,966	452,211,976		11.67	2023-02-07
9	3162	CSOP Global Smart Driving Index ETF:Unit	333,100	1,675,493		11.59	2023-02-07
10	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,107,900	3,977,361		11.47	2023-02-07
11	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	75,590,000	4,308,630		10.08	2022-09-30
12	2257	Sirnaomics Ltd.:O	8,024,708	421,297,170		9.15	2023-02-07
13	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	208,000	1,093,040		9.04	2023-02-07
14	2147	Zhengwei Group Holdings Company Limited:O	70,616,000	34,601,840		8.83	2023-02-07
15	1087	InvesTech Holdings Limited:O	10,110,150	6,672,699		8.62	2022-10-26
16	1849	AM Group Holdings Limited:O	66,550,000	14,973,750		8.32	2023-01-26
17	8166	China Eco-Farming Limited:O	10,753,600	602,202		8.27	2023-01-31
18	0612	Carmen Century Investment Limited (KY):O	107,376,000	330,718,080		7.56	2023-02-07
19	0756	Summi (Group) Holdings Limited:O	155,536,960	12,442,957		6.82	2023-02-01
20	0797	7Road Holdings Limited:O	178,960,000	434,872,800		6.50	2023-01-10
21	8017	TradeGo FinTech Limited:O	38,160,611	37,397,399		6.36	2023-02-06
22	2187	Zhixin Group Holding Limited:O	43,909,200	140,948,532		5.87	2023-02-06
23	2297	Rainmed Medical Limited:O	67,481,000	85,700,870		5.78	2023-02-02
24	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	59,500	672,350		5.49	2023-02-06
25	8471	Reach New Holdings Limited:O	45,600,000	7,660,800		5.36	2023-01-11
26	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,821,000	3,333,460		5.23	2023-01-18
27	2455	Runhua Living Service Group Holdings Limited:O	15,260,000	19,380,200		5.09	2023-02-07
28	8516	Grand Talents Group Holdings Limited:O	5,803,400	957,561		5.08	2022-12-29
29	8007	Global Strategic Group Limited:O	22,668,516	5,417,775		4.97	2023-01-30
30	2346	Universal Star (Holdings) Limited:O	29,570,000	24,247,400	*	4.97	2022-07-08
31	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	21,148,000	25,800,560		4.88	2023-02-02
32	2221	New Concepts Holdings Limited:O	64,444,000	26,099,820		4.71	2023-02-07
33	8547	Pacific Legend Group Limited:O	74,080,000	5,556,000		4.68	2023-02-02
34	1407	JY GAS LIMITED:O	20,372,000	18,131,080		4.63	2023-02-07
35	8511	Min Fu International Holding Limited (KY):O	20,300,000	1,624,000		4.23	2023-01-31
36	2599	Shinsun Holdings (Group) Co., Ltd.:O	128,143,000	48,694,340		4.21	2023-02-06
37	8513	MaxWin International Holdings Limited (KY):O	22,296,000	2,073,528		3.92	2023-02-01
38	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	273,600	3,365,280		3.91	2023-02-06
39	8645	Byte Metaverse Holdings Limited:O	22,614,000	15,377,520		3.77	2023-02-01
40	1757	Affluent Foundation Holdings Limited:O	44,050,000	9,823,150		3.67	2023-01-04
41	2251	Beijing Airdoc Technology Co., Ltd.:H	949,700	14,606,386		3.66	2023-02-07
42	1593	Chen Lin Education Group Holdings Limited:O	36,170,000	75,233,600		3.62	2023-02-07
43	8418	Optima Automobile Group Holdings Limited:O	30,314,000	29,707,720		3.57	2023-02-06
44	1795	Yadong Group Holdings Limited:O	19,862,000	59,586,000		3.31	2023-02-07
45	8150	Seamless Green China (Holdings) Limited:O	6,141,000	423,729		3.25	2023-02-07
46	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,929,000	71,760,500		3.13	2023-02-07
47	8316	China Hongbao Holdings Limited:O	25,260,000	22,228,800		3.05	2023-02-07
48	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,335,000	773,720	*	3.03	2022-06-01
49	3001	Premia China USD Property Bond ETF:Unit	28,045	5,372,020		3.02	2023-01-18
50	8612	World Super Holdings Limited:O	25,970,000	2,571,030		3.01	2023-02-06
51	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,971,000	1,852,740		2.99	2023-02-07
52	8193	Asia-Pac Financial Investment Company Limited:O	6,924,500	1,869,615		2.97	2022-09-01
53	1653	MOS House Group Limited:O	6,980,000	2,687,300		2.91	2023-02-07
54	1421	Prosperity Group International Limited (KY):O	40,175,000	964,200		2.89	2023-02-07
55	8413	Asia Grocery Distribution Limited:O	32,920,000	13,661,800		2.83	2023-02-07
56	1950	Diwang Industrial Holdings Limited:O	40,700,000	6,267,800		2.83	2023-02-07
57	0396	Hing Lee (HK) Holdings Limited:O	22,620,000	1,967,940		2.80	2022-09-19
58	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	881,486	36,008,703		2.79	2023-02-07
59	8131	ABC MULTIACTIVE LIMITED:O	13,170,000	869,220		2.77	2022-12-15
60	0865	Jiande International Holdings Limited:O	160,176,000	9,930,912		2.74	2023-02-07
61	2458	Gala Technology Holding Limited:O	3,731,200	22,760,320		2.70	2023-02-07
62	1884	eprint Group Limited:O	14,596,000	9,341,440		2.65	2023-02-07
63	0600	China Infrastructure Investment Limited:O	11,059,600	4,313,244	*	2.59	2022-08-09
64	6988	Joy Spreader Group Inc.:O	60,583,958	93,905,135		2.55	2023-02-07
65	9993	Radiance Holdings (Group) Company Limited:O	100,810,766	423,405,217		2.49	2023-01-12
66	1683	Hope Life International Holdings Limited:O	21,188,000	1,631,476		2.45	2023-02-06
67	8375	Data Union Capital International Holdings Group Limited:O	7,056,000	1,425,312		2.45	2023-01-11
68	8133	Jisheng Group Holdings Limited:O	5,335,250	1,387,165		2.39	2023-02-06
69	2347	Yoho Group Holdings Limited:O	11,933,268	10,978,607		2.39	2023-02-07
70	1817	Mulsanne Group Holding Limited:O	22,593,000	69,134,580		2.38	2023-02-07
71	8187	Jimu Group Limited:O	16,940,000	389,620		2.35	2023-02-01
72	1420	Chuan Holdings Limited:O	23,960,000	2,875,200		2.31	2022-08-01
73	1162	LUMINA GROUP LIMITED (KY):O	13,792,000	1,779,168		2.30	2022-08-26
74	1753	Duiba Group Limited:O	24,065,200	16,364,336		2.23	2023-02-06
75	8619	NIU Holdings Limited:O	25,434,000	1,042,794		2.21	2023-01-26
76	8428	CBK Holdings Limited:O	343,320	123,595		2.21	2022-11-16
77	1483	Net-a-Go Technology Company Limited:O	17,308,000	18,346,480		2.18	2022-11-28
78	1865	Pengo Holdings Group Limited:O	23,988,000	11,634,180		2.17	2023-02-01
79	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	205,500	906,666		2.14	2023-02-07
80	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	28,240,000	1,524,960		2.13	2023-02-07
81	8153	Jiading International Group Holdings Limited:O	21,626,500	3,633,252		2.12	2023-02-07
82	8039	China Come Ride New Energy Group Limited (KY):O	10,190,900	12,840,534		2.07	2023-02-07
83	8456	Mansion International Holdings Limited:O	4,368,000	1,092,000		2.07	2023-02-06
84	1751	Kingland Group Holdings Limited:O	16,380,000	2,342,340		2.03	2022-12-30
85	1901	Feiyang International Holdings Group Limited:O	16,001,570	21,762,135		2.00	2023-02-07
86	6918	Kidztech Holdings Limited:O	10,272,000	6,060,480		1.97	2023-02-07
87	1413	FEG Holdings Corporation Limited:O	19,585,000	3,603,640		1.96	2023-02-06
88	0767	Zhong Ji Longevity Science Group Limited:O	82,820,000	4,555,100		1.95	2023-02-03
89	8120	China Demeter Financial Investments Limited:O	14,372,500	2,069,640		1.91	2022-12-12
90	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,540,000	15,696,000		1.88	2022-12-29
91	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,820,000	2,481,600		1.88	2023-02-07
92	1495	Jiyi Holdings Limited:O	4,957,519	1,046,037		1.88	2023-02-06
93	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,796,000	28,564,900		1.87	2023-02-07
94	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,320,370	32,554,791		1.87	2023-02-07
95	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,740,500	4,090,175		1.85	2023-02-01
96	8367	Simplicity Holding Limited:O	17,728,152	2,871,961		1.85	2023-01-30
97	8622	Huakang Biomedical Holdings Company Limited:O	7,624,000	1,410,440		1.84	2023-02-02
98	8357	Republic Healthcare Limited:O	11,350,000	2,474,300		1.82	2022-10-28
99	1859	China Bright Culture Group:O	28,904,900	5,723,170		1.81	2023-02-07
100	3003	CSOP MSCI China A 50 Connect ETF:Unit	268,500	1,606,973		1.79	2023-02-07
101	0309	Xinhua News Media Holdings Limited:O	34,591,000	1,245,276		1.79	2023-02-07
102	0342	NewOcean Energy Holdings Limited:O	26,214,000	1,022,346	*	1.79	2022-04-01
103	3978	CHINA BESTSTUDY EDUCATION GROUP:O	15,051,487	12,643,249		1.78	2023-02-06
104	0395	Smartac International Holdings Limited:O	99,046,000	1,584,736	*	1.76	2022-08-03
105	0484	Forgame Holdings Limited:O	2,572,868	3,447,643		1.75	2023-02-07
106	1645	Haina Intelligent Equipment International Holdings Limited:O	9,716,000	10,979,080		1.72	2023-02-06
107	8228	National Arts Group Holdings Limited:O	17,172,000	326,268	*	1.72	2022-08-01
108	8401	Stream Ideas Group Limited:O	3,422,000	1,266,140		1.71	2023-02-06
109	6616	Global New Material International Holdings Limited:O	19,473,000	99,117,570		1.63	2023-02-07
110	8460	Basetrophy Group Holdings Limited:O	1,873,000	314,664		1.63	2023-01-27
111	8379	Prime Intelligence Solutions Group Limited:O	13,020,000	1,497,300		1.63	2022-12-29
112	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	8,596,175	49,084,159		1.62	2023-02-07
113	0736	China Properties Investment Holdings Limited:O	4,308,150	784,083		1.61	2023-01-04
114	8448	Universe Printshop Holdings Limited:O	14,400,000	504,000		1.60	2023-01-18
115	8305	Sheng Tang Holdings Limited (KY):O	16,350,000	327,000		1.56	2023-01-17
116	1761	BabyTree Group:O	25,711,723	10,413,248		1.55	2023-02-07
117	0527	China Ruifeng Renewable Energy Holdings Limited:O	31,592,000	1,737,560		1.54	2023-02-06
118	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,978,688	3,484,231		1.53	2023-02-07
119	9929	SEM Holdings Limited (KY):O	30,180,000	2,323,860		1.51	2023-02-07
120	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	100,800	408,845		1.48	2023-02-06
121	1252	China Tianrui Group Cement Company Limited:O	43,210,000	248,889,600		1.47	2023-02-07
122	0061	Green Leader Holdings Group Limited:O	7,719,250	1,505,254		1.47	2023-02-06
123	1980	Tian Ge Interactive Holdings Limited:O	18,206,157	10,741,633		1.47	2023-02-07
124	1936	Ritamix Global Limited:O	6,838,000	7,726,940		1.45	2023-02-07
125	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,150,130	80,057,933		1.45	2023-02-07
126	1925	Kwung's Aroma Holdings Limited:O	5,744,000	7,811,840		1.42	2023-02-01
127	3068	CSOP Ether Futures ETF:Unit	197,700	2,002,701		1.39	2023-02-07
128	1188	Hybrid Kinetic Group Limited:O	279,276,539	11,171,062	*	1.37	2022-03-28
129	2370	Redco Healthy Living Company Limited:O	2,712,000	5,939,280		1.36	2023-02-01
130	8059	Glory Flame Holdings Limited:O	13,655,000	300,410		1.35	2023-01-12
131	0476	Ev Dynamics (Holdings) Limited:O	125,220,300	4,758,371		1.35	2023-02-07
132	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,670,000	960,120		1.35	2023-02-03
133	3004	CSOP FTSE Vietnam 30 ETF:Unit	50,800	329,184		1.33	2023-02-07
134	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,361,300	42,818,586		1.30	2023-02-07
135	1591	Shun Wo Group Holdings Limited:O	51,780,000	1,605,180		1.29	2023-02-07
136	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,220,000	5,273,400		1.29	2023-02-07
137	2798	Perennial Energy Holdings Limited:O	20,535,000	20,124,300		1.28	2023-02-07
138	8402	Plateau Treasures Limited:O	6,150,000	13,345,500	*	1.28	2022-09-07
139	0663	KING STONE ENERGY GROUP LIMITED:O	15,140,407	4,163,612		1.28	2023-01-20
140	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	150,900	1,362,627		1.25	2023-02-07
141	1143	China Energy Storage Technology Development Limited:O	21,446,600	3,066,864		1.24	2023-02-07
142	3830	Kiddieland International Limited:O	12,395,000	1,053,575		1.24	2023-02-06
143	8238	Winto Group (Holdings) Limited:O	6,387,600	1,060,342		1.23	2023-02-03
144	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	20,900	146,300		1.23	2023-01-30
145	1927	Jiujiuwang Food International Limited:O	9,655,000	1,892,380		1.22	2023-02-07
146	1416	CTR Holdings Limited (KY):O	17,010,000	1,241,730		1.22	2023-02-07
147	1529	Yues International Holdings Group Limited:O	11,710,000	2,868,950		1.21	2023-02-07
148	8209	Plateau Treasures Limited:Wrnt	1,160,000	59,160	*	1.21	2022-04-13
149	1617	Nanfang Communication Holdings Limited:O	19,648,000	2,416,704		1.21	2023-02-03
150	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,585,625	433,861		1.19	2023-01-05
151	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,519,120	64,349,251		1.18	2023-02-07
152	0577	South Shore Holdings Limited:O	11,840,450	284,171	*	1.17	2022-12-30
153	8391	Cornerstone Technologies Holdings Limited:O	8,700,000	12,876,000		1.16	2023-02-07
154	8026	China Brilliant Global Limited:O	16,755,000	3,686,100		1.15	2023-01-30
155	8118	Bortex Global Limited:O	5,728,000	1,976,160		1.15	2023-02-07
156	3034	CSOP NASDAQ 100 ETF:Unit	107,500	638,550		1.14	2023-02-07
157	1920	China Wacan Group Company Limited:O	35,690,000	1,427,600		1.14	2023-02-07
158	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	515,500	2,935,773		1.10	2023-02-07
159	0989	China Changbaishan International Holdings Limited:O	79,063,368	32,020,664		1.10	2023-02-07
160	0988	Silk Road Logistics Holdings Limited:O	6,866,418	1,277,154	*	1.07	2022-05-16
161	8078	China Creative Digital Entertainment Limited:O	4,131,900	66,110	*	1.06	2022-09-22
162	1057	Zhejiang Shibao Company Limited:H	2,276,000	3,891,960		1.05	2023-02-07
163	8519	XinXiang Era Group Company Limited:O	12,030,000	541,350		1.04	2023-02-07
164	1376	Raffles Interior Limited:O	10,312,000	711,528		1.03	2023-01-11
165	8349	Yunhong Guixin Group Holdings Limited:O	4,111,800	5,221,986		1.03	2023-02-07
166	3066	CSOP Bitcoin Futures ETF:Unit	401,100	4,159,407		1.01	2023-02-07
167	8472	Lapco Holdings Limited:O	4,020,000	313,560		1.01	2023-01-30
168	0810	China Castson 81 Finance Company Limited (BM):O	1,405,800	1,729,134		0.99	2023-02-07
169	8052	Luk Hing Entertainment Group Holdings Limited:O	22,430,000	583,180		0.98	2023-02-07
170	1626	Jia Yao Holdings Limited:O	5,868,000	10,269,000		0.98	2023-02-07
171	1889	Sanai Health Industry Group Company Limited:O	31,080,000	3,014,760		0.97	2023-01-19
172	1408	Macau E&M Holding Limited:O	4,786,000	1,186,928		0.96	2023-02-06
173	1855	ZONQING Environmental Limited:O	2,628,000	27,804,240		0.96	2023-02-07
174	8462	Omnibridge Holdings Limited:O	5,725,000	297,700		0.95	2022-12-16
175	3997	Telecom Service One Holdings Limited:O	1,220,000	1,073,600		0.95	2023-02-07
176	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	28,700	429,065		0.93	2023-02-07
177	6118	Austar Lifesciences Limited:O	4,752,000	10,169,280		0.93	2023-02-06
178	1520	Virtual Mind Holding Company Limited:O	18,420,000	4,162,920		0.92	2023-01-19
179	1723	Moon Inc.:O	3,682,000	721,672		0.92	2023-02-06
180	2312	China Financial Leasing Group Limited:O	1,576,000	598,880		0.91	2023-02-01
181	0812	Southwest Securities International Securities Limited:O	33,122,000	1,324,880		0.90	2023-02-03
182	2708	IBO Technology Company Limited:O	5,986,000	9,098,720		0.90	2023-02-07
183	1598	China 21st Century Education Group Limited:O	10,404,000	3,225,240		0.90	2023-02-01
184	8446	Brightstar Technology Group Co., Ltd:O	7,144,004	56,794,832		0.89	2023-02-07
185	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,675,800	3,448,796		0.89	2023-02-07
186	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,650,000	901,000		0.88	2022-10-27
187	8086	Sino Vision Worldwide Holdings Limited:O	497,560	323,414	*	0.88	2022-03-24
188	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,176,830	31,687,138		0.88	2023-02-06
189	2814	Samsung NYSE FANG+ ETF:Unit	19,000	319,580		0.86	2023-01-30
190	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,316,000	5,272,440		0.83	2022-07-14
191	2381	SMC Electric Limited:O	16,570,000	2,104,390		0.83	2023-01-27
192	1340	Huisheng International Holdings Limited:O	7,254,000	464,256		0.82	2023-02-06
193	1059	KANTONE HOLDINGS LIMITED:O	2,135,613	704,752		0.82	2023-01-11
194	8360	Basic House New Life Group Limited:O	2,940,400	3,969,540		0.82	2023-02-07
195	8430	C&N Holdings Limited:O	339,500	98,455		0.81	2023-02-07
196	8093	Web3 Meta Limited:O	3,955,000	462,735		0.81	2023-02-06
197	8047	China Ocean Group Development Limited:O	48,864,000	4,935,264	*	0.80	2022-12-08
198	8057	Madison Holdings Group Limited:O	4,972,000	1,839,640		0.80	2023-01-16
199	0707	Asia Television Holdings Limited:O	86,638,000	2,512,502		0.79	2023-02-07
200	8620	Asia-express Logistics Holdings Limited:O	3,780,000	567,000		0.79	2023-01-31
201	1742	HPC Holdings Limited (KY):O	12,580,000	868,020		0.79	2023-02-06
202	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	344,500	172,250		0.78	2023-02-03
203	1762	Wanka Online Inc.:O	11,787,000	4,891,605		0.77	2023-02-07
204	1991	Ta Yang Group Holdings Limited:O	10,093,000	2,018,600		0.77	2023-02-01
205	8195	Legendary Education Group Limited:O	3,035,140	3,793,925		0.77	2023-02-07
206	2329	Glory Health Industry Limited:O	33,306,000	7,327,320		0.75	2023-02-07
207	8603	Fameglow Holdings Limited:O	5,980,000	3,229,200		0.75	2023-01-04
208	8545	Amuse Group Holding Limited:O	8,696,000	226,096		0.73	2023-02-07
209	1034	Fullwealth International Group Holdings Limited:O	11,568,000	17,352,000		0.72	2023-02-07
210	0804	Pinestone Capital Limited:O	1,917,250	699,796		0.71	2023-01-18
211	1842	Grown Up Group Investment Holdings Limited:O	8,496,000	2,421,360		0.71	2023-02-06
212	1472	Sang Hing Holdings (International) Limited:O	7,000,000	630,000		0.70	2023-01-31
213	1803	Beijing Sports and Entertainment Industry Group Limited:O	9,817,500	1,246,823		0.70	2023-02-03
214	0994	CT Vision S.L. (International) Holdings Limited:O	5,284,000	6,182,280		0.69	2023-02-07
215	1727	Hebei Construction Group Corporation Limited:H	3,199,500	3,103,515		0.69	2023-02-01
216	0361	SINO GOLF HOLDINGS LIMITED:O	36,040,000	2,342,600		0.69	2023-01-06
217	1147	Edensoft Holdings Limited:O	14,140,000	1,060,500		0.69	2023-02-07
218	2242	MECOM Power and Construction Limited:Wrnt	807,200	125,116		0.69	2023-02-07
219	8148	Wuxi Life International Holdings Group Limited:O	8,744,000	393,480		0.69	2023-02-06
220	3322	Win Hanverky Holdings Limited:O	8,780,000	2,282,800		0.68	2023-02-07
221	6093	Hevol Services Group Co. Limited:O	3,782,000	13,539,560		0.68	2023-02-06
222	1592	Anchorstone Holdings Limited:O	8,815,000	1,322,250		0.66	2023-01-27
223	6108	New Ray Medicine International Holding Limited:O	11,060,100	1,139,190		0.66	2023-02-07
224	2033	Time Watch Investments Limited:O	13,590,000	5,775,750		0.66	2023-01-31
225	0222	MIN XIN HOLDINGS LIMITED:O	3,912,000	10,836,240		0.65	2023-02-07
226	1867	Standard Development Group Limited:O	9,773,003	1,759,141		0.65	2022-10-12
227	8072	Roma (meta) Group Limited:O	4,590,250	183,610		0.65	2023-01-20
228	8156	Sinopharm Tech Holdings Limited:O	29,870,000	1,015,580		0.65	2023-02-07
229	3110	Global X Hang Seng High Dividend Yield ETF:Unit	268,200	6,243,696		0.65	2023-02-06
230	6996	Antengene Corporation Limited:O	4,363,300	21,991,032		0.65	2023-02-07
231	0188	Sunwah Kingsway Capital Holdings Limited:O	4,704,670	1,411,401		0.64	2023-02-06
232	3399	Guangdong Yueyun Transportation Company Limited:H	1,316,000	1,447,600		0.64	2023-02-06
233	1561	Pan Asia Data Holdings Inc.:O	5,420,000	6,775,000		0.63	2023-01-20
234	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	126,500	483,230		0.63	2022-08-23
235	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,871,066	5,212,782		0.63	2023-02-07
236	0269	China Resources and Transportation Group Limited:O	67,120,615	671,206		0.63	2023-02-07
237	1025	KNT Holdings Limited:O	5,298,000	2,807,940		0.63	2023-02-06
238	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	11,300	62,094		0.63	2022-11-02
239	1808	Enterprise Development Holdings Limited (KY):O	510,720	760,973		0.63	2023-02-07
240	8125	China New Holdings Limited:O	980,800	60,810		0.63	2023-02-03
241	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	69,700	280,473		0.62	2023-01-30
242	1611	Sinohope Technology Holdings Limited:O	1,911,500	5,237,510		0.62	2023-02-07
243	1566	CA Cultural Technology Group Limited:O	7,252,000	594,664	*	0.61	2022-12-14
244	8347	F8 Enterprises (Holdings) Group Limited:O	842,000	205,448		0.61	2022-11-08
245	8270	China CBM Group Company Limited:O	2,154,937	3,038,461		0.61	2023-01-06
246	2276	Shanghai Conant Optical Co., Ltd.:H	2,593,000	12,109,310		0.61	2023-02-07
247	1650	Hygieia Group Limited (KY):O	12,136,000	800,976		0.61	2023-02-06
248	1620	Cinese International Group Holdings Limited (KY):O	7,280,000	859,040		0.61	2023-01-30
249	8130	Dadi International Group Limited:O	22,020,000	462,420		0.60	2022-12-19
250	2127	Huisen Shares Group Limited:O	18,480,000	7,022,400		0.60	2023-02-07
251	6111	DaFa Properties Group Limited:O	4,930,000	808,520		0.60	2023-01-30
252	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	57,200	960,388		0.60	2023-02-07
253	1941	Ye Xing Group Holdings Limited:O	2,406,000	524,508		0.59	2023-02-07
254	8079	Wisdomcome Group Holdings Limited:O	2,565,006	443,746		0.59	2023-01-19
255	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	47,200	872,728		0.59	2023-02-07
256	3119	Global X Asia Semiconductor ETF:Unit	9,950	461,282		0.59	2022-11-18
257	1433	Cirtek Holdings Limited:O	11,610,000	661,770		0.58	2023-02-07
258	2132	Landrich Holding Limited:O	9,224,000	1,485,064		0.58	2023-01-16
259	1449	Leader Education Limited (KY):O	3,831,000	1,360,005		0.57	2023-02-07
260	1466	Baijin Life Science Holdings Limited:O	3,657,400	3,035,642		0.57	2022-12-14
261	1204	BoardWare Intelligence Technology Limited:O	2,822,000	3,442,840		0.56	2023-02-07
262	0167	IDT INTERNATIONAL LIMITED:O	14,656,000	307,776		0.56	2023-02-07
263	2263	Fu Shek Financial Holdings Limited:O	5,610,000	858,330		0.56	2023-02-03
264	3680	Ruihe Data Technology Holdings Limited (KY):O	2,610,000	1,670,400		0.56	2023-02-07
265	2371	Chuanglian Holdings Limited (KY):O	37,640,000	1,656,160		0.56	2023-02-03
266	2812	Samsung CSI China Dragon Internet ETF:Unit	75,800	903,536		0.55	2023-02-01
267	8509	Wine's Link International Holdings Limited:O	2,196,000	889,380		0.55	2023-02-02
268	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,197,806	22,644,731		0.55	2023-02-07
269	8282	Gameone Holdings Limited:O	1,302,000	338,520		0.54	2023-01-18
270	8103	hmvod Limited:O	582,100	459,859	*	0.54	2022-07-04
271	0362	China Zenith Chemical Group Limited:O	2,842,712	608,340		0.54	2023-02-07
272	8431	Hao Bai International (Cayman) Limited:O	1,050,000	299,250		0.54	2023-02-07
273	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	21,200	96,163		0.53	2023-02-01
274	0904	China Green (Holdings) Limited:O	2,320,820	123,003	*	0.53	2022-09-23
275	0164	China Baoli Technologies Holdings Limited:O	3,842,000	330,412		0.53	2023-02-06
276	2699	Xinming China Holdings Limited:O	9,920,000	188,480		0.53	2023-02-07
277	1942	MOG Digitech Holdings Limited:O	3,158,000	44,148,840		0.53	2023-02-03
278	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,715,000	965,900		0.53	2023-02-07
279	1415	Cowell e Holdings Inc.:O	4,416,000	68,801,280		0.53	2023-02-07
280	0082	Crazy Sports Group Limited:O	23,765,200	6,178,952		0.53	2023-02-07
281	1546	Thelloy Development Group Limited:O	4,200,000	735,000		0.53	2022-07-11
282	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	6,862,500	150,975		0.52	2023-02-06
283	8527	JLogo Holdings Limited:O	2,597,296	2,233,675		0.52	2023-02-07
284	1736	China Parenting Network Holdings Limited:O	5,324,000	351,384		0.52	2023-02-07
285	2129	Legion Consortium Limited:O	6,484,198	784,588		0.52	2023-02-03
286	8491	Cool Link (Holdings) Limited:O	430,125	301,088		0.52	2023-02-01
287	0139	Smart Fish Wealthlink Holdings Limited:O	84,156,788	10,267,128		0.52	2023-02-07
288	0459	Legend Upstar Holdings Limited (KY):O	9,304,000	1,060,656		0.52	2023-02-07
289	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,326,000	457,470		0.51	2023-01-10
290	3171	Samsung Blockchain Technologies ETF:Unit	29,100	460,362		0.51	2023-02-06
291	8422	WT Group Holdings Limited:O	611,000	74,542		0.51	2023-01-30
292	0428	Cocoon Holdings Limited:O	2,630,000	1,275,550		0.51	2023-02-07
293	2170	Suzhou Basecare Medical Corporation Limited:H	410,000	2,447,700		0.50	2023-02-07
294	2112	Grace Life-tech Holdings Limited:O	7,408,000	4,741,120		0.49	2023-01-18
295	0888	Bison Finance Group Limited:O	6,916,000	394,212		0.49	2023-02-07
296	8083	Youzan Technology Limited:O	89,571,664	22,840,774		0.49	2023-02-07
297	1699	China Putian Food Holding Limited:O	9,120,000	446,880		0.48	2023-01-31
298	8489	Grand Power Logistics Group Limited:O	1,445,000	411,825		0.48	2023-02-06
299	1429	Skymission Group Holdings Limited:O	7,704,000	462,240		0.48	2023-02-06
300	2060	Pujiang International Group Limited:O	3,882,000	2,057,460		0.48	2023-02-07
301	8291	Hong Kong Entertainment International Holdings Limited:O	767,000	121,953		0.48	2022-11-17
302	3893	CROSSTEC Group Holdings Limited:O	411,000	203,445		0.48	2023-01-31
303	8326	Tonking New Energy Group Holdings Limited:O	3,863,000	811,230		0.47	2023-02-02
304	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,462,400	17,929,024		0.47	2023-02-07
305	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	9,096,000	13,644,000		0.47	2023-02-03
306	1361	361 Degrees International Limited:O	9,605,000	34,674,050		0.46	2023-02-07
307	0065	Grand Ocean Advanced Resources Company Limited:O	6,923,962	3,946,658		0.46	2023-02-06
308	0479	CIL HOLDINGS LIMITED:O	23,805,600	238,056	*	0.46	2022-10-07
309	8112	Cornerstone Financial Holdings Limited:O	1,047,140	465,977		0.46	2023-02-01
310	0997	Chinlink International Holdings Limited:O	5,303,000	212,120		0.45	2023-02-02
311	8526	Wing Fung Group Asia Limited:O	732,500	87,900		0.45	2022-12-30
312	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	442,000	137,020		0.45	2023-02-03
313	0381	AOM International Group Company Limited:O	4,125,400	235,148		0.45	2023-02-07
314	3032	Hang Seng TECH Index ETF:Unit	2,341,950	10,505,988		0.45	2023-02-07
315	0475	Central Development Holdings Limited:O	1,724,000	879,240		0.44	2023-02-02
316	8606	Kinetix Systems Holdings Limited:O	4,280,000	321,000		0.44	2023-02-07
317	8429	SV Vision Limited:O	2,110,000	124,490		0.44	2023-02-06
318	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,259,791	346,443		0.44	2023-02-06
319	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,809,000	912,237		0.44	2023-02-03
320	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,644,000	2,925,720		0.42	2023-02-07
321	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,920,000	408,280	*	0.42	2022-12-16
322	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	16,800	121,044		0.42	2023-02-07
323	7836	Aquila Acquisition Corporation:A	420,000	3,780,000		0.42	2022-11-21
324	1358	PW Medtech Group Limited:O	6,547,000	3,928,200		0.42	2022-12-23
325	8250	Du Du Holdings Limited (KY):O	31,240,000	499,840		0.42	2023-02-06
326	8487	ISP Global Limited:O	3,666,000	1,118,130		0.42	2023-02-07
327	2135	Raily Aesthetic Medicine International Holdings Limited:O	8,690,000	1,642,410		0.42	2023-02-07
328	8299	GT Gold Holdings Limited:O	24,873,451	4,427,474		0.42	2023-02-07
329	8161	MediNet Group Limited (KY):O	172,400	77,580		0.41	2023-02-07
330	1346	Lever Style Corporation:O	2,644,000	1,242,680		0.41	2023-01-31
331	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,884,000	58,266,360		0.41	2023-02-07
332	1732	XiangXing International Holding Limited:O	4,940,000	1,333,800		0.41	2023-02-07
333	1792	CMON Limited:O	7,430,000	371,500		0.41	2022-10-21
334	8280	China Digital Video Holdings Limited:O	2,592,000	238,464		0.41	2023-02-07
335	1870	Acme International Holdings Limited:O	2,562,500	2,870,000		0.41	2023-02-07
336	8025	Asian Capital Resources (Holdings) Limited:O	825,000	412,500	*	0.41	2021-12-29
337	1937	JiaChen Holding Group Limited:O	4,095,000	1,638,000		0.41	2023-01-27
338	8013	ECI Technology Holdings Limited:O	6,540,000	196,200		0.41	2023-02-03
339	2110	Tian Cheng Holdings Limited:O	9,080,000	562,960		0.41	2023-02-07
340	8321	Tai Kam Holdings Limited:O	1,000,000	187,000		0.41	2023-02-03
341	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	6,400	46,272		0.40	2023-01-18
342	0471	Silkwave Inc:O	6,154,100	3,815,542		0.40	2023-02-06
343	8096	Tasty Concepts Holding Limited:O	219,500	64,753		0.40	2023-02-06
344	0433	North Mining Shares Company Limited:O	93,250,000	1,212,250	*	0.40	2021-04-07
345	8646	China Hongguang Holdings Limited:O	1,572,000	778,140		0.39	2023-02-03
346	2350	MTT Group Holdings Limited:O	2,450,000	967,750		0.39	2023-02-07
347	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	18,200	188,188		0.39	2023-02-03
348	8220	Bingo Group Holdings Limited:O	401,500	90,338		0.39	2023-02-06
349	0117	Tianli Holdings Group Limited:O	2,912,000	1,543,360		0.39	2022-10-31
350	1020	Cybernaut International Holdings Company Limited:O	15,448,000	1,513,904		0.39	2023-01-26
351	0619	South China Financial Holdings Limited:O	1,170,152	432,956		0.39	2022-04-01
352	8035	Janco Holdings Limited:O	2,310,000	390,390		0.39	2023-02-03
353	1647	Grandshores Technology Group Limited:O	4,590,380	463,628		0.38	2023-02-06
354	8069	Flydoo Technology Holding Limited:O	2,175,000	332,775		0.38	2023-02-07
355	8536	TL Natural Gas Holdings Limited:O	677,500	78,590		0.38	2023-02-01
356	1715	AI Health Technology Limited:O	5,720,000	577,720		0.38	2023-02-01
357	0279	Arta TechFin Corporation Limited:O	71,930,000	7,912,300		0.38	2023-02-06
358	0235	CSC Holdings Limited (HK):O	77,410,000	3,173,810		0.38	2023-02-07
359	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,564,800	630,970		0.38	2023-02-06
360	1871	China Oriented International Holdings Limited:O	1,500,000	348,000		0.38	2023-02-07
361	0698	TONGDA GROUP HOLDINGS LIMITED:O	36,380,480	4,838,604		0.37	2023-02-07
362	0673	China Health Group Limited:O	1,624,500	2,355,525		0.37	2023-02-07
363	0724	Ruixin International Holdings Limited:O	310,900	63,735		0.37	2022-12-19
364	0530	Goldin Financial Holdings Limited:O	25,650,563	3,796,283	*	0.37	2022-07-29
365	2115	CM Hi-Tech Cleanroom Limited:O	5,130,000	1,615,950		0.37	2023-02-07
366	8168	Amasse Capital Holdings Limited:O	4,030,000	560,170		0.37	2023-02-07
367	1280	China Qidian Guofeng Holdings Limited:O	802,700	1,027,456		0.37	2023-02-07
368	0747	Shenyang Public Utility Holdings Company Limited:H	2,210,000	227,630		0.37	2022-09-22
369	0328	ALCO HOLDINGS LIMITED (BM):O	2,882,000	97,988		0.36	2023-02-02
370	1183	MECOM Power and Construction Limited:O	9,633,000	18,302,700		0.36	2023-02-07
371	6900	Sunkwan Properties Group Limited:O	7,486,000	471,618		0.36	2023-02-07
372	9978	Fineland Living Services Group Limited:O	1,444,000	167,504		0.36	2022-12-07
373	0274	Renaissance Asia Silk Road Group Limited:O	5,675,490	1,504,005		0.36	2023-02-07
374	8292	VSING Limited:O	2,270,000	1,293,900		0.36	2023-02-07
375	8507	i.century Holding Limited:O	1,432,000	168,976		0.36	2023-02-03
376	0434	Boyaa Interactive International Limited:O	2,541,000	1,346,730		0.36	2023-02-07
377	2138	EC Healthcare:O	4,227,576	37,160,393		0.36	2023-02-07
378	2807	Global X China Robotics and AI ETF:Unit	12,200	635,620		0.35	2023-01-13
379	0091	Golden Century International Holdings Group Limited:O	15,676,000	595,688		0.35	2023-02-07
380	0368	Superland Group Holdings Limited:O	2,812,000	1,040,440		0.35	2023-01-10
381	1613	Synertone Communication Corporation:O	914,624	548,774		0.35	2023-02-03
382	3828	Ming Fai International Holdings Limited:O	2,572,000	1,646,080		0.35	2023-02-03
383	8423	Chi Ho Development Holdings Limited:O	2,760,000	140,760		0.35	2023-01-17
384	1767	TS WONDERS HOLDING LIMITED:O	3,410,000	651,310		0.34	2022-12-01
385	8356	Tsun Yip Holdings Limited (KY):O	13,810,000	165,720	*	0.34	2022-08-10
386	8403	Dowway Holdings Limited:O	408,000	391,680		0.34	2023-02-03
387	8621	Metropolis Capital Holdings Limited:O	3,256,000	104,192		0.34	2023-02-03
388	8283	Zhongshi Minan Holdings Limited:O	6,760,000	1,669,720		0.34	2023-02-01
389	0372	PT International Development Corporation Limited:O	6,816,000	988,320		0.34	2022-09-14
390	8082	Qing Hua Holding Group Company Limited (BM):O	7,060,000	218,860		0.34	2023-02-07
391	2440	MemeStrategy, Inc.:O	755,000	1,117,400		0.34	2023-02-07
392	1629	Champion Alliance International Holdings Limited:O	1,820,000	491,400		0.33	2023-01-26
393	0176	Superactive Group Company Limited:O	6,758,000	223,014		0.33	2023-01-03
394	8365	Hatcher Group Limited:O	2,625,000	2,231,250		0.33	2023-02-07
395	6913	South China Vocational Education Group Company Limited:O	4,374,000	6,735,960		0.33	2023-02-07
396	2457	Buyang International Holding Inc:O	3,270,000	1,291,650		0.33	2023-02-07
397	2372	WEIli Holdings Limited:O	2,616,000	1,124,880		0.33	2023-02-06
398	8373	Indigo Star Holdings Limited:O	1,300,000	297,700		0.33	2023-02-07
399	8269	Wealth Glory Holdings Limited:O	2,893,750	379,081		0.32	2022-11-30
400	8521	WebX International Holdings Company Limited:O	1,555,000	157,055		0.32	2023-01-30
401	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	323,200	326,432		0.32	2023-01-13
402	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,776,000	2,303,840		0.32	2023-02-02
403	8447	MS Concept Limited (KY):O	3,230,000	209,950		0.32	2023-01-11
404	1769	Scholar Education Group:O	1,791,000	2,811,870		0.32	2023-02-07
405	1251	SPT Energy Group Inc.:O	5,960,000	1,579,400		0.32	2023-02-06
406	6080	Wing Chi Holdings Limited:O	2,994,000	239,520		0.32	2022-11-21
407	8340	Zijing International Financial Holdings Limited:O	205,000	73,800		0.32	2023-01-26
408	8341	Aeso Holding Limited:O	256,000	70,400		0.32	2022-10-06
409	1069	China Health Technology Group Holding Company Limited:O	35,220,000	352,200	*	0.32	2022-06-08
410	1195	Kingwell Group Limited:O	9,217,333	368,693		0.32	2023-02-06
411	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,688,000	275,632	*	0.32	2022-03-29
412	6696	Many Idea Cloud Holdings Limited:O	2,536,000	1,623,040		0.32	2023-02-07
413	2369	Coolpad Group Limited:O	42,687,400	3,543,054		0.31	2023-02-07
414	2122	Kidsland International Holdings Limited:O	2,482,000	258,128		0.31	2023-02-07
415	8296	Sino-Life Group Limited:O	2,292,000	371,304		0.31	2023-01-30
416	0310	Prosperity Investment Holdings Limited:O	3,715,000	92,875		0.31	2022-09-16
417	8493	Dragon King Group Holdings Limited:O	529,200	23,285		0.31	2023-02-06
418	1873	VIVA BIOTECH HOLDINGS:O	5,922,500	10,778,950		0.31	2023-02-07
419	0827	Ko Yo Chemical (Group) Limited:O	18,248,000	2,974,424		0.30	2023-01-30
420	1783	Envision Greenwise Holdings Limited:O	2,900,000	1,711,000		0.30	2023-01-10
421	8370	Zhi Sheng Group Holdings Limited:O	2,736,000	194,256		0.30	2022-09-02
422	1152	Momentum Financial Holdings Limited:O	2,938,000	199,784	*	0.30	2021-11-02
423	1957	MBV International Limited:O	1,872,500	730,275		0.30	2023-02-07
424	1323	Huasheng International Holding Limited:O	12,432,000	1,466,976		0.30	2023-02-03
425	8607	Narnia (Hong Kong) Group Company Limited:O	2,360,000	755,200		0.30	2023-02-07
426	1850	HSC Resources Group Limited:O	2,830,000	206,590		0.29	2023-02-02
427	8092	ITE (HOLDINGS) LIMITED:O	2,724,000	87,168		0.29	2022-09-07
428	8226	KOALA Financial Group Limited:O	1,226,600	280,891		0.29	2023-02-07
429	3738	Vobile Group Limited:O	6,559,200	28,466,928		0.29	2023-02-07
430	1633	Sheung Yue Group Holdings Limited:O	2,010,000	251,250		0.29	2023-02-01
431	2826	Global X China Cloud Computing ETF:Unit	27,850	1,722,244		0.29	2023-02-03
432	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,930,000	413,130		0.29	2022-06-08
433	8427	WS-SK Target Group Limited:O	362,000	61,540		0.29	2023-01-05
434	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,920,000	1,356,320		0.29	2023-02-07
435	1549	Ever Harvest Group Holdings Limited:O	4,520,000	894,960		0.29	2023-01-30
436	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,910,000	144,670	*	0.29	2022-03-14
437	3683	Great Harvest Maeta Holdings Limited:O	2,767,500	495,383		0.29	2023-02-06
438	8136	IMS Group Holdings Limited:O	2,900,000	110,200		0.29	2023-02-07
439	1271	Grand Ming Group Holdings Limited:O	4,107,000	27,229,410		0.29	2023-02-07
440	9968	Huijing Holdings Company Limited:O	15,172,000	1,168,244		0.29	2023-02-07
441	0651	China Ocean Industry Group Limited:O	1,174,437	146,805	*	0.29	2022-06-22
442	6878	Differ Group Auto Limited:O	20,702,000	4,947,778		0.29	2023-02-07
443	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,035,000	232,875		0.29	2023-01-19
444	3109	CSOP STAR 50 Index ETF:Unit	16,000	165,440		0.29	2023-01-30
445	2845	Global X China Electric Vehicle and Battery ETF:Unit	87,450	10,922,505		0.28	2023-02-07
446	0187	Beijing Jingcheng Machinery Electric Company Limited:H	282,000	1,006,740		0.28	2023-02-06
447	1676	Gaodi Holdings Limited (KY):O	338,000	408,980		0.28	2023-02-06
448	1156	CHINA NEW ENERGY LIMITED (JE):O	1,660,000	199,200		0.28	2023-02-07
449	1735	Central New Energy Holding Group Limited:O	2,959,000	50,835,620		0.28	2023-02-07
450	1695	S&P International Holding Limited:O	3,025,000	232,925		0.28	2023-01-31
451	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,446,000	1,055,580		0.28	2023-02-06
452	0766	Sino Prosper (Group) Holdings Limited:O	6,421,000	224,735	*	0.28	2022-10-27
453	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,042,000	652,730	*	0.28	2023-01-13
454	1894	Hang Yick Holdings Company Limited:O	2,135,000	1,409,100	*	0.28	2022-07-19
455	1726	HKE Holdings Limited:O	2,665,000	2,851,550		0.28	2023-02-06
456	1502	Financial Street Property Co., Limited:H	287,000	826,560		0.28	2023-02-03
457	1269	China First Capital Group Limited:O	4,770,800	405,518		0.28	2023-02-06
458	8275	China New Consumption Group Limited:O	440,300	98,187		0.28	2023-02-06
459	1102	Enviro Energy International Holdings Limited:O	1,484,400	133,596	*	0.27	2022-04-01
460	0261	GBA Holdings Limited:O	6,016,606	306,847		0.27	2023-02-06
461	6128	Graphex Group Limited:O	1,858,000	1,263,440		0.27	2023-02-07
462	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,364,000	572,880		0.27	2023-02-03
463	1241	Shuanghua Holdings Limited:O	1,766,000	176,600		0.27	2022-12-28
464	1229	Nan Nan Resources Enterprise Limited:O	2,074,000	559,980		0.27	2023-02-07
465	0102	Summit Ascent Holdings Limited:O	12,192,000	2,474,976		0.27	2023-02-07
466	0524	Great Wall Terroir Holdings Limited:O	5,306,500	212,260		0.27	2023-01-19
467	2878	Solomon Systech (International) Limited:O	6,664,000	4,198,320		0.27	2023-02-07
468	9911	Newborn Town Inc.:O	3,182,000	6,395,820		0.27	2023-02-07
469	8532	Polyfair Holdings Limited:O	2,136,000	93,984		0.27	2023-01-16
470	1539	Unity Group Holdings International Limited:O	6,352,000	717,776		0.27	2023-02-07
471	3878	Vicon Holdings Limited:O	1,270,000	191,770		0.26	2023-01-16
472	1740	Values Cultural Investment Limited:O	2,740,000	358,940		0.26	2022-12-12
473	6998	Genor Biopharma Holdings Limited:O	1,335,000	4,258,650		0.26	2023-02-07
474	1935	JH Educational Technology INC.:O	4,212,000	5,812,560		0.26	2023-02-07
475	8611	Mindtell Technology Limited:O	1,025,000	64,575		0.26	2023-02-03
476	1799	Xinte Energy Co., Ltd.:H	985,600	15,947,008		0.26	2023-02-07
477	1073	Da Yu Financial Holdings Limited:O	2,971,200	549,672		0.26	2023-01-26
478	0986	Dufu Liquor Group Limited:O	3,374,000	161,952		0.26	2022-12-09
479	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	323,600	78,958		0.26	2023-02-03
480	8229	Future Data Group Limited:O	1,040,000	426,400		0.26	2023-02-03
481	0451	GCL New Energy Holdings Limited:O	3,014,689	3,436,745		0.26	2023-02-07
482	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,924,000	1,404,520		0.26	2023-02-07
483	0346	Yanchang Petroleum International Limited:O	56,520,000	3,278,160		0.26	2023-02-06
484	0727	Crown International Corporation Limited:O	9,070,000	281,170		0.26	2023-02-06
485	1289	Wuxi Sunlit Science and Technology Company Limited:H	82,000	63,960		0.26	2022-12-13
486	3191	Global X China Semiconductor ETF:Unit	38,050	1,683,332		0.26	2023-02-07
487	8121	Guoen Holdings Limited:O	427,000	102,907		0.26	2023-02-03
488	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,150	57,408		0.26	2023-01-19
489	2306	YH Entertainment Group:O	2,220,500	10,325,325		0.26	2023-02-07
490	1194	Bay Area Gold Group Limited:O	758,010	265,304	*	0.25	2022-03-28
491	1160	Goldstone Capital Group Limited:O	600,000	426,000		0.25	2023-01-16
492	1217	China Innovation Investment Limited:O	32,360,000	323,600		0.25	2023-02-03
493	0722	UMP Healthcare Holdings Limited:O	2,045,533	1,636,426		0.25	2023-01-27
494	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,016,000	320,544		0.25	2022-06-01
495	1201	Tesson Holdings Limited:O	3,726,000	439,668		0.25	2023-02-06
496	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,346,000	5,389,040		0.25	2023-02-07
497	0419	Hony Media Group:O	33,571,250	4,901,403		0.25	2023-02-02
498	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	1,600	70,176		0.25	2023-01-31
499	9608	Sundy Service Group Co. Ltd:O	7,860,000	660,240		0.25	2023-02-06
500	0286	Aidigong Maternal & Child Health Limited (BM):O	10,614,000	6,792,960		0.24	2023-02-07
501	0719	Shandong Xinhua Pharmaceutical Company Limited:H	476,000	3,227,280		0.24	2023-02-07
502	0205	SEEC MEDIA GROUP LIMITED:O	1,790,000	1,396,200		0.24	2023-01-27
503	6860	FingerTango Inc.:O	4,668,000	700,200		0.24	2023-02-07
504	8151	Bao Shen Holdings Limited:O	1,015,000	86,275		0.24	2023-02-03
505	3147	CSOP SZSE ChiNext ETF:Unit	105,000	1,066,800		0.24	2023-02-06
506	1722	Kin Pang Holdings Limited:O	2,640,000	382,800		0.24	2023-02-07
507	1400	Moody Technology Holdings Limited:O	7,964,510	3,424,739		0.24	2023-02-07
508	9882	Best Linking Group Holdings Limited:O	950,000	1,225,500		0.24	2023-01-27
509	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,020,200	828,161		0.24	2022-12-29
510	1500	In Construction Holdings Limited:O	1,965,000	328,155		0.24	2023-01-31
511	3313	ArtGo Holdings Limited:O	620,000	182,900		0.24	2023-02-06
512	8616	Sunray Engineering Group Limited (KY):O	2,300,000	138,000		0.23	2023-02-02
513	1745	Lvji Technology Holdings Inc.:O	3,516,000	2,461,200		0.23	2023-02-02
514	2863	Golden Faith Group Holdings Limited:O	1,518,682	463,198		0.23	2022-12-01
515	8245	Canopy SkyFire Group Limited:O	1,637,000	348,681		0.23	2023-02-07
516	1439	Mobile Internet (China) Holdings Limited:O	3,140,000	75,360	*	0.23	2022-09-02
517	8400	Asia Pioneer Entertainment Holdings Limited:O	2,270,000	72,640		0.23	2023-01-04
518	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	844,000	540,160		0.23	2023-01-27
519	8500	Icon Culture Global Company Limited:O	408,000	93,840		0.23	2023-02-07
520	1263	PC Partner Group Limited:O	878,000	4,267,080		0.23	2023-02-07
521	1782	International Business Digital Technology Limited (KY):O	1,725,000	3,139,500		0.23	2023-02-07
522	8042	KOS International Holdings Limited:O	1,810,000	153,850		0.23	2022-12-22
523	6928	TOMO Holdings Limited (KY):O	1,012,000	3,329,480		0.22	2023-02-02
524	0611	China Nuclear Energy Technology Corporation Limited:O	4,154,000	2,160,080		0.22	2023-01-13
525	8160	Goldway Education Group Limited:O	1,404,000	84,240		0.22	2023-01-13
526	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,798,000	4,937,400		0.22	2023-02-07
527	1987	Beng Soon Machinery Holdings Limited:O	2,232,000	462,024		0.22	2023-01-16
528	8450	EDICO Holdings Limited:O	2,220,000	117,660		0.22	2023-02-03
529	0905	Walnut Capital Limited:O	1,552,000	251,424		0.22	2023-01-17
530	0063	China Asia Valley Group Limited:O	6,235,000	423,980		0.22	2023-02-02
531	0832	Central China Real Estate Limited:O	6,712,764	3,087,871		0.22	2023-02-07
532	6829	Dragon Rise Group Holdings Limited:O	2,650,000	585,650		0.22	2023-02-07
533	2488	LAUNCH TECH COMPANY LIMITED:H	393,500	912,920		0.22	2023-01-27
534	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	209,400	622,756		0.22	2023-02-06
535	1961	Infinities Technology International (Cayman) Holding Limited:O	1,200,000	2,136,000		0.22	2023-02-02
536	1600	Tian Lun Gas Holdings Limited:O	2,215,000	10,787,050		0.22	2023-01-10
537	0799	IGG Inc:O	2,626,000	8,166,860		0.22	2023-02-07
538	1798	China Datang Corporation Renewable Power Co., Limited:H	5,467,000	14,159,530		0.22	2023-02-07
539	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	863,500	201,196		0.22	2023-02-06
540	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	136,500	53,918	*	0.22	2022-03-28
541	0403	STARLITE HOLDINGS LIMITED:O	1,108,000	254,840		0.22	2023-01-17
542	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	478,500	2,789,655		0.22	2023-02-07
543	1623	Hilong Holding Limited:O	3,678,000	1,066,620		0.22	2023-02-07
544	1825	Sterling Group Holdings Limited (KY):O	520,000	92,040		0.22	2023-01-27
545	1401	Future Machine Limited:O	2,160,000	1,620,000		0.22	2023-01-16
546	2159	Mediwelcome Healthcare Management & Technology Inc.:O	432,000	721,440		0.22	2023-02-07
547	2078	PanAsialum Holdings Company Limited:O	2,586,000	413,760		0.22	2023-02-03
548	1706	Shuang Yun Holdings Limited:O	2,150,000	279,500		0.22	2022-08-11
549	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,120,000	233,200		0.21	2023-02-03
550	2286	Chen Xing Development Holdings Limited:O	1,282,000	1,115,340		0.21	2022-02-16
551	1240	CNQC International Holdings Limited:O	3,240,000	1,782,000		0.21	2023-02-07
552	0055	Neway Group Holdings Limited:O	540,100	164,731		0.21	2022-12-28
553	1581	Progressive Path Group Holdings Limited:O	880,000	191,840		0.21	2023-01-19
554	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	111,600	48,546		0.21	2023-02-02
555	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,300	176,409		0.21	2023-02-07
556	8455	Lai Group Holding Company Limited:O	1,690,000	62,530		0.21	2022-11-10
557	1962	Evergreen Products Group Limited:O	1,448,000	854,320		0.21	2023-01-31
558	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,780,000	2,967,240		0.21	2023-01-10
559	1912	Contel Technology Company Limited:O	2,310,000	207,900		0.21	2023-02-07
560	1200	Midland Holdings Limited (BM):O	1,506,000	1,460,820		0.21	2023-02-07
561	8635	Elephant Holdings Group Limited:O	840,000	121,800		0.21	2023-01-20
562	3344	GTI Holdings Limited (KY):O	13,218,000	224,706	*	0.21	2022-03-24
563	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,336,000	1,728,640		0.21	2023-01-30
564	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	990,000	43,560		0.21	2022-08-17
565	8143	Good Fellow Healthcare Holdings Limited:O	5,836,000	274,292		0.21	2023-01-16
566	8480	FURNIWEB HOLDINGS LIMITED:O	1,244,000	299,804		0.21	2022-11-21
567	1685	Boer Power Holdings Limited:O	1,597,000	423,205		0.21	2023-01-27
568	6162	China Tianrui Automotive Interiors Co., LTD:O	4,120,000	473,800		0.21	2023-02-07
569	1045	APT SATELLITE HOLDINGS LIMITED:O	1,909,250	4,429,460		0.21	2023-02-07
570	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,230,000	639,600		0.21	2023-01-26
571	1022	Feiyu Technology International Company Ltd.:O	3,522,000	1,496,850		0.20	2023-02-07
572	8437	RMH Holdings Limited:O	2,712,000	203,400		0.20	2023-01-30
573	1949	Platt Nera International Limited:O	812,000	177,016		0.20	2023-02-02
574	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,030,000	237,510		0.20	2023-02-03
575	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,515,000	319,870	*	0.20	2021-04-07
576	2340	ISP Holdings Limited:O	856,000	372,360		0.20	2023-02-07
577	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,422,410	668,017		0.20	2023-02-07
578	0712	Comtec Solar Systems Group Limited:O	1,592,500	297,798		0.20	2023-01-13
579	2165	Ling Yue Services Group Limited:O	573,000	401,100		0.20	2023-02-02
580	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,600	36,960		0.20	2023-01-16
581	8070	Keen Ocean International Holding Limited:O	400,000	95,200		0.20	2022-09-13
582	8152	M&L Holdings Group Limited:O	1,200,000	64,800		0.20	2022-08-22
583	1733	E-Commodities Holdings Limited:O	5,728,150	9,107,759		0.20	2023-02-07
584	8036	eBroker Group Limited:O	2,427,090	199,021		0.20	2023-01-18
585	1945	Zero2IPO Holdings Inc.:O	605,600	1,586,672		0.20	2023-02-07
586	1417	Riverine China Holdings Limited:O	796,000	445,760		0.20	2023-02-03
587	1948	UJU HOLDING LIMITED:O	1,177,000	3,295,600		0.20	2023-01-18
588	8362	Winning Tower Group Holdings Limited:O	2,740,000	90,420		0.20	2022-12-22
589	1145	Courage Investment Group Limited:O	2,148,000	167,544		0.20	2023-02-06
590	1028	C.banner International Holdings Limited:O	4,062,000	670,230		0.20	2023-02-06
591	8287	Metaverse Yunji Technology Group Company Limited:O	2,065,000	88,795	*	0.20	2022-10-21
592	2227	Solis Holdings Limited (KY):O	1,788,000	184,164		0.20	2023-02-01
593	1725	USPACE Technology Group Limited:O	600,200	5,155,718		0.19	2023-02-07
594	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,032,000	584,640		0.19	2023-01-20
595	1191	China Gem Holdings Limited:O	8,236,200	172,960	*	0.19	2022-09-19
596	8063	Global Mastermind Holdings Limited:O	985,004	66,980		0.19	2023-02-01
597	9963	Transtech Optelecom Science Holdings Limited:O	500,000	242,500		0.19	2022-08-16
598	2280	HC Group Inc.:O	2,500,500	1,100,220		0.19	2023-01-17
599	1053	Chongqing Iron & Steel Company Limited:H	1,022,000	909,580		0.19	2023-02-07
600	6833	Sinco Pharmaceuticals Holdings Limited:O	3,836,000	1,457,680		0.19	2023-02-07
601	1909	Fire Rock Holdings Limited:O	7,235,000	4,051,600	*	0.19	2022-04-04
602	1765	XJ International Holdings Co., Ltd.:O	15,052,000	10,987,960		0.19	2023-02-07
603	1091	South Manganese Investment Limited:O	6,425,218	4,626,157		0.19	2023-02-07
604	2809	Global X China Clean Energy ETF:Unit	24,600	3,040,560		0.19	2023-02-07
605	0080	CAI Corp:O	2,462,500	398,925		0.19	2022-10-12
606	0559	DeTai New Energy Group Limited:O	29,220,800	467,533		0.19	2023-02-06
607	8631	Yufengchang Holdings Limited:O	740,000	44,400		0.19	2023-01-09
608	8028	Timeless Resources Holdings Limited:O	5,200,000	124,800		0.18	2023-01-27
609	0552	China Communications Services Corporation Limited:H	4,418,806	12,858,725		0.18	2023-02-07
610	0128	ENM Holdings Limited (HK):O	3,048,000	1,310,640		0.18	2023-02-03
611	2107	First Service Holding Limited:O	1,845,000	1,033,200		0.18	2023-01-26
612	1847	YCIH Green High-Performance Concrete Company Limited:H	245,000	274,400		0.18	2022-10-13
613	3989	Capital Environment Holdings Limited:O	26,144,000	4,444,480		0.18	2023-02-06
614	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,172,885	4,448,681		0.18	2023-02-06
615	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,460,000	58,400		0.18	2023-01-30
616	0690	Uni-Bio Science Group Limited:O	11,600,000	696,000		0.18	2023-02-06
617	8293	SingAsia Holdings Limited:O	3,280,000	131,200		0.18	2022-12-30
618	2321	Swang Chai Chuan Limited:O	1,820,000	828,100		0.18	2023-02-03
619	1355	Legend Strategy International Holdings Group Company Limited:O	814,500	207,698		0.18	2023-01-06
620	1068	China Yurun Food Group Limited:O	3,303,000	1,238,625		0.18	2023-01-27
621	1872	Guan Chao Holdings Limited:O	1,630,000	233,090		0.18	2022-10-28
622	2013	Weimob Inc.:O	5,017,319	29,401,489		0.18	2023-02-07
623	1105	SING TAO NEWS CORPORATION LIMITED:O	1,576,000	661,920		0.18	2023-01-19
624	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	5,000	29,400		0.18	2023-01-31
625	2222	NVC International Holdings Limited:O	7,505,000	697,965		0.18	2022-12-08
626	0456	New City Development Group Limited:O	152,800	244,480		0.18	2023-01-18
627	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,765,000	935,450		0.18	2023-02-07
628	1011	China NT Pharma Group Company Limited:O	3,361,500	312,620		0.18	2023-02-07
629	9928	Times Neighborhood Holdings Limited:O	1,734,000	1,768,680		0.18	2023-02-07
630	1297	Sinosoft Technology Group Limited:O	2,149,000	1,138,970		0.18	2023-02-07
631	1632	Minshang Creative Technology Holdings Limited:O	1,568,000	580,160		0.18	2023-01-16
632	1489	GC Construction Holdings Limited:O	1,755,000	895,050		0.18	2023-02-06
633	8140	BOSA Technology Holdings Limited:O	1,400,000	149,800		0.18	2022-11-02
634	8372	Grand Brilliance Group Holdings Limited:O	1,400,000	105,000		0.18	2023-01-26
635	6908	HG Semiconductor Limited (KY):O	1,017,000	3,132,360		0.17	2023-02-07
636	0242	SHUN TAK HOLDINGS LIMITED:O	5,276,502	9,022,818		0.17	2023-02-07
637	6877	Top Eminent Healthcare Group Limited:O	3,550,000	276,900		0.17	2023-02-01
638	8659	Yik Wo International Holdings Limited:O	1,305,000	678,600		0.17	2023-02-07
639	0689	EPI (Holdings) Limited:O	9,134,010	328,824		0.17	2023-02-07
640	1490	AI X Tech Inc.:O	2,148,000	579,960		0.17	2023-02-07
641	2101	Fulu Holdings Limited:O	704,000	3,752,320		0.17	2023-02-07
642	0871	China Dredging Environment Protection Holdings Limited:O	2,592,000	142,560		0.17	2023-02-07
643	1703	Welife Technology Limited (KY):O	1,980,000	1,247,400		0.17	2023-01-31
644	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	165,000	1,044,450		0.17	2023-02-07
645	2310	Times Universal Group Holdings Limited:O	1,877,000	159,545		0.17	2022-08-24
646	0021	Great China Holdings (Hong Kong) Limited:O	6,805,000	871,040		0.17	2022-12-29
647	1029	IRC LIMITED:O	14,520,933	1,858,679		0.17	2023-02-07
648	0439	KuangChi Science Limited:O	10,471,030	1,937,141		0.17	2023-02-07
649	8196	Futian Holdings Limited:O	508,000	533,400		0.17	2022-08-15
650	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,945,215	2,288,225		0.17	2023-02-07
651	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,027,530	648,810		0.17	2023-01-19
652	1786	CRCC High-Tech Equipment Corporation Limited:H	893,500	652,255		0.17	2023-02-06
653	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,888,000	1,386,624		0.17	2023-02-07
654	2126	JW (Cayman) Therapeutics Co. Ltd:O	689,500	3,668,140		0.17	2023-02-07
655	8495	1957 & Co. (Hospitality) Limited:O	644,000	206,080		0.17	2022-12-02
656	2131	Netjoy Holdings Limited:O	1,329,000	2,099,820		0.17	2023-02-07
657	0211	STYLAND HOLDINGS LIMITED:O	1,184,000	103,008		0.17	2023-02-01
658	0493	GOME Retail Holdings Limited:O	66,339,000	11,078,613		0.17	2023-02-07
659	0630	AMCO United Holding Limited:O	1,608,420	165,667		0.17	2023-02-07
660	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,488,782	209,327		0.17	2023-02-07
661	0110	China Fortune Holdings Limited:O	304,000	80,560		0.17	2022-03-09
662	0574	Pa Shun International Holdings Limited:O	2,442,000	151,404	*	0.17	2022-08-05
663	2324	Capital VC Limited:O	694,000	98,548		0.17	2022-12-29
664	1728	China ZhengTong Auto Services Holdings Limited:O	4,529,500	3,034,765		0.17	2023-01-31
665	0572	Future World Holdings Limited:O	191,091	284,726		0.16	2023-02-06
666	0276	Mongolia Energy Corporation Limited:O	309,646	297,260		0.16	2023-02-07
667	1119	iDreamSky Technology Holdings Limited:O	2,310,000	9,817,500		0.16	2023-02-07
668	8436	Takbo Group Holdings Limited:O	655,000	153,925		0.16	2022-11-21
669	9936	XIMEI RESOURCES HOLDING LIMITED:O	587,500	2,491,000		0.16	2023-01-18
670	2195	Unity Enterprise Holdings Limited:O	1,630,000	177,670		0.16	2023-01-30
671	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,658,000	7,754,960		0.16	2023-02-06
672	2552	Hua Medicine:O	1,711,000	8,127,250		0.16	2023-02-07
673	6811	Tai Hing Group Holdings Limited:O	1,626,000	1,837,380		0.16	2023-02-07
674	8200	SAU SAN TONG HOLDINGS LIMITED:O	127,500	126,225		0.16	2023-02-07
675	2125	Strawbear Entertainment Group:O	1,125,900	1,261,008		0.16	2023-02-07
676	1959	Centenary United Holdings Limited:O	816,000	248,880		0.16	2023-02-01
677	1225	Lerado Financial Group Company Limited:O	372,000	76,632		0.16	2022-10-31
678	1853	Jilin Province Chuncheng Heating Company Limited:H	187,500	378,750		0.16	2023-01-30
679	1351	Bright Future Technology Holdings Limited:O	802,000	280,700		0.16	2023-01-10
680	8027	KPM Holding Limited:O	376,800	75,360		0.16	2023-01-31
681	1148	Xinchen China Power Holdings Limited:O	2,025,000	810,000		0.16	2023-02-06
682	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,750,000	300,000		0.16	2023-02-02
683	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	647,000	925,210		0.16	2023-01-11
684	8041	IntelliMark AI International Limited:O	1,240,000	446,400		0.16	2023-02-07
685	0708	China Evergrande New Energy Vehicle Group Limited:O	16,885,816	54,034,611	*	0.16	2022-09-26
686	2399	China Anchu Energy Storage Group Limited:O	3,431,000	1,852,740		0.16	2023-02-07
687	2108	K2 F&B Holdings Limited:O	1,240,000	212,040		0.16	2023-01-31
688	2216	Broncus Holding Corporation:O	816,500	2,008,590		0.15	2023-02-01
689	0954	Changmao Biochemical Engineering Company Limited:H	284,000	227,200		0.15	2022-12-21
690	8215	First Credit Finance Group Limited:O	5,610,000	605,880	*	0.15	2022-07-28
691	0789	Artini Holdings Limited:O	1,704,000	81,792		0.15	2022-07-13
692	6622	Zhaoke Ophthalmology Limited:O	838,500	5,190,315		0.15	2023-02-07
693	2832	Bosera STAR 50 Index ETF:Unit	2,000	16,260		0.15	2022-08-11
694	0389	China Tontine Wines Group Limited:O	4,498,000	409,318		0.15	2023-02-06
695	1718	Wan Kei Group Holdings Limited:O	1,450,000	207,350		0.15	2023-02-03
696	0918	Majestic Dragon AeroTech Holdings Limited:O	1,162,000	253,316		0.15	2023-02-03
697	3058	Global X China Innovator Active ETF:Unit	8,100	317,844		0.15	2023-02-03
698	0784	Ling Yui Holdings Limited:O	1,200,000	166,800		0.15	2023-01-12
699	2885	Peiport Holdings Ltd.:O	600,000	207,000		0.15	2023-01-27
700	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,154,000	4,694,020		0.15	2023-02-01
701	1812	Shandong Chenming Paper Holdings Limited:H	789,500	2,044,805		0.15	2023-02-06
702	1947	Meihao Medical Group Co., Ltd:O	895,000	456,450		0.15	2023-02-07
703	8123	Sinofortune Financial Holdings Limited:O	11,550,000	138,600		0.15	2023-02-07
704	9916	Xingye Wulian Service Group Co. Ltd.:O	594,000	498,960		0.15	2023-02-06
705	8232	Classified Group (Holdings) Limited:O	660,000	27,060		0.15	2022-08-30
706	2197	Clover Biopharmaceuticals, Ltd.:O	1,911,000	4,834,830		0.15	2023-02-07
707	0305	Wuling Motors Holdings Limited:O	4,855,664	4,564,324		0.15	2023-02-06
708	0975	Mongolian Mining Corporation:O	1,533,350	4,876,053		0.15	2023-02-07
709	1597	China Nature Energy Technology Holdings Limited:O	367,000	1,284,500		0.15	2023-01-06
710	1760	Intron Technology Holdings Limited:O	1,594,000	8,591,660		0.15	2023-02-07
711	0860	Apollo Future Mobility Group Limited:O	14,056,000	2,951,760		0.15	2023-02-07
712	1134	Kelfred Holdings Limited:O	728,000	495,040		0.15	2023-02-06
713	1450	Be Friends Holding Limited:O	1,958,000	3,720,200		0.15	2023-02-03
714	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,450,000	2,484,000		0.14	2023-02-07
715	0431	Greater China Financial Holdings Limited:O	11,248,000	1,462,240		0.14	2023-01-31
716	2376	Lushang Life Services Co., Ltd.:H	48,000	110,400		0.14	2023-02-01
717	0825	New World Department Store China Limited:O	2,424,000	2,181,600		0.14	2023-02-03
718	0329	OCI International Holdings Limited:O	2,148,000	2,964,240		0.14	2023-02-06
719	2209	YesAsia Holdings Limited:O	567,000	379,890		0.14	2023-02-07
720	0136	China Ruyi Holdings Limited:O	14,290,977	28,153,225		0.14	2023-02-07
721	0788	China Tower Corporation Limited:H	66,437,000	60,457,670		0.14	2023-02-07
722	8021	WLS HOLDINGS LIMITED (BM):O	20,410,000	836,810		0.14	2023-02-06
723	3135	Samsung Bitcoin Futures Active ETF:Unit	3,900	39,390		0.14	2023-02-06
724	2326	New Provenance Everlasting Holdings Limited:O	29,870,000	418,180		0.14	2023-02-03
725	8091	OOH Holdings Limited:O	1,020,000	38,760		0.14	2023-02-02
726	0928	King International Investment Limited (KY):O	2,160,000	233,280		0.14	2023-01-19
727	6610	Flowing Cloud Technology Ltd:O	2,526,000	10,205,040		0.14	2023-02-07
728	3143	ChinaAMC Hong Kong Banks ETF:Unit	12,800	87,296		0.14	2023-02-02
729	1815	Mount Everest Gold Group Company Limited (KY):O	1,717,324	747,036		0.14	2023-02-01
730	6123	YTO International Express and Supply Chain Technology Limited:O	582,000	1,268,760		0.14	2023-02-07
731	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	536,000	1,264,960		0.14	2023-02-01
732	1640	Qian Xun Technology Limited:O	552,000	248,400		0.14	2023-01-03
733	0653	BONJOUR HOLDINGS LIMITED:O	4,846,000	576,674	*	0.14	2022-07-29
734	2777	Guangzhou R&F Properties Co., Ltd.:H	5,168,800	10,492,664		0.14	2023-02-07
735	3033	CSOP Hang Seng TECH Index ETF:Unit	7,080,896	31,524,149		0.14	2023-02-07
736	1830	Perfect Medical Health Management Limited (KY):O	1,727,220	7,686,129		0.14	2023-02-07
737	0913	Harbour Digital Asset Capital Limited:O	386,001	212,301		0.14	2022-12-08
738	1246	Boill Healthcare Holdings Limited:O	1,860,960	180,513		0.14	2022-05-30
739	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,328,000	5,799,520		0.14	2023-02-07
740	0491	Emperor Culture Group Limited:O	4,396,416	184,649		0.14	2023-02-07
741	6058	China Industrial Securities International Financial Group Limited:O	5,470,327	645,499		0.14	2023-02-06
742	3081	Value Gold ETF:Unit	52,700	2,364,122		0.14	2023-02-02
743	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,300	77,963		0.14	2023-02-07
744	1978	LH GROUP LIMITED (KY):O	1,082,000	1,244,300		0.14	2023-02-07
745	8056	Life Concepts Holdings Limited (KY):O	2,550,000	124,950		0.13	2023-02-07
746	8512	Hyfusin Group Holdings Limited:O	1,470,000	216,090		0.13	2023-01-06
747	1690	Lap Kei Engineering (Holdings) Limited:O	2,040,000	122,400		0.13	2023-01-18
748	0646	China Environmental Technology Holdings Limited:O	292,000	195,640		0.13	2023-01-31
749	1837	Natural Food International Holding Limited:O	2,916,000	1,720,440		0.13	2023-02-07
750	1823	Huayu Expressway Group Limited:O	546,000	1,059,240		0.13	2023-01-26
751	1750	REM Group (Holdings) Limited:O	2,370,000	97,170		0.13	2023-02-07
752	9933	GHW International:O	1,316,000	539,560		0.13	2023-02-07
753	0122	CROCODILE GARMENTS LIMITED:O	1,857,000	332,403		0.13	2023-01-18
754	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	189,000	1,078,245		0.13	2023-02-07
755	2182	Tian Chang Group Holdings Ltd.:O	808,000	343,400		0.13	2023-01-30
756	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,361,000	95,270		0.13	2023-02-03
757	3390	Tycoon Group Holdings Limited:O	1,040,000	2,808,000		0.13	2023-02-07
758	6978	Immunotech Biopharm Ltd:O	668,000	5,223,760		0.13	2023-02-07
759	0521	CWT International Limited:O	14,796,000	1,035,720		0.13	2023-01-19
760	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,244,000	4,308,480		0.13	2023-02-07
761	3050	Global X China Global Leaders ETF:Unit	1,800	83,448		0.13	2022-09-30
762	0990	Deep Source Holdings Limited:O	17,320,000	16,454,000		0.13	2023-02-06
763	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,443,000	3,059,160		0.13	2023-02-06
764	1902	Yincheng International Holding Co., Ltd.:O	1,850,000	536,500		0.13	2023-02-07
765	6933	Sino-Entertainment Technology Holdings Limited:O	522,000	454,140		0.13	2023-02-01
766	6185	CanSino Biologics Inc.:H	169,121	11,796,190		0.13	2023-02-07
767	1013	Wai Chun Group Holdings Limited:O	2,717,600	103,269		0.13	2023-02-03
768	1381	Canvest Environmental Protection Group Company Limited:O	3,092,000	12,986,400		0.13	2023-01-31
769	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,201,000	1,777,480		0.13	2023-02-07
770	3601	360 LUDASHI HOLDINGS LIMITED:O	339,000	576,300		0.13	2023-02-07
771	1843	Snack Empire Holdings Limited:O	1,004,000	306,220		0.13	2023-01-30
772	1338	BaWang International (Group) Holding Limited:O	3,962,000	206,024		0.13	2022-12-09
773	1802	Wenye Group Holdings Limited:O	744,000	535,680	*	0.13	2022-05-13
774	8065	KML Technology Group Limited:O	505,000	71,710		0.12	2023-01-04
775	3060	CICC Carbon Futures ETF:Unit	1,620	125,518		0.12	2023-02-01
776	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	432,000	12,484,800		0.12	2023-02-07
777	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,030,000	7,416,000		0.12	2023-02-02
778	2528	Forward Fashion (International) Holdings Company Limited:O	498,000	189,240		0.12	2023-02-03
779	8213	StarGlory Holdings Company Limited:O	647,500	246,050		0.12	2022-02-07
780	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,815,000	375,570		0.12	2023-01-30
781	3938	LFG Investment Holdings Limited:O	504,000	95,256		0.12	2023-02-07
782	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	940,000	171,080		0.12	2023-01-31
783	1393	Hidili Industry International Development Limited:O	2,523,000	1,173,195		0.12	2023-02-02
784	1717	Ausnutria Dairy Corporation Ltd:O	2,220,000	9,768,000		0.12	2023-02-07
785	0210	Daphne International Holdings Limited:O	2,236,000	304,096		0.12	2022-10-26
786	1425	Justin Allen Holdings Limited:O	1,540,000	985,600		0.12	2023-02-03
787	6601	Cheerwin Group Limited:O	1,631,000	3,392,480		0.12	2023-02-07
788	1473	Pangaea Connectivity Technology Limited (KY):O	1,220,000	204,960		0.12	2023-02-06
789	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	1,900	239,305		0.12	2021-05-28
790	0776	Imperium Technology Group Limited (KY):O	378,000	2,264,220		0.12	2022-10-07
791	0150	Hypebeast Limited:O	2,492,900	947,302		0.12	2023-02-07
792	0953	Shaw Brothers Holdings Limited:O	1,722,000	215,250		0.12	2023-02-01
793	6669	Acotec Scientific Holdings Limited:O	378,693	7,195,167		0.12	2023-01-31
794	8055	China E-Information Technology Group Limited:O	4,744,000	52,184	*	0.12	2022-01-03
795	8159	China United Venture Investment Limited:O	845,000	159,705		0.12	2023-02-06
796	1851	China Gingko Education Group Company Limited:O	600,000	540,000		0.12	2022-11-24
797	0926	Besunyen Holdings Company Limited:O	145,600	398,944		0.12	2023-02-06
798	1716	Most Kwai Chung Limited:O	320,000	179,200		0.12	2023-02-07
799	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	637,000	732,550	*	0.12	2022-09-29
800	2680	Innovax Holdings Limited:O	472,000	148,680		0.12	2022-12-30
801	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,949,000	300,798		0.12	2023-02-07
802	2806	Global X China Consumer Brand ETF:Unit	15,100	867,646		0.12	2023-01-31
803	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	800,000	384,000	*	0.12	2022-01-06
804	1255	TATA Health International Holdings Limited (KY):O	286,000	214,500		0.12	2022-11-15
805	1891	Heng Hup Holdings Limited:O	1,176,000	275,184		0.12	2023-01-31
806	1958	BAIC Motor Corporation Limited:H	2,951,000	6,846,320		0.12	2023-02-07
807	8147	Millennium Pacific Group Holdings Limited:O	1,206,000	39,798		0.12	2023-02-03
808	1885	China Wood Optimization (Holding) Limited:O	1,164,000	1,047,600	*	0.12	2022-08-17
809	2137	Brii Biosciences Limited:O	845,350	9,975,130		0.12	2023-02-07
810	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	279,500	1,109,615		0.12	2023-02-07
811	1427	China Tianbao Group Development Company Limited:O	939,000	232,872		0.12	2023-02-07
812	8483	Max Sight Group Holdings Limited:O	920,000	67,160		0.12	2022-12-15
813	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2022-08-17
814	2217	Tam Jai International Co. Limited:O	1,541,000	3,898,730		0.11	2023-02-07
815	8325	China Smartpay Group Holdings Limited:O	2,720,000	138,720		0.11	2023-01-26
816	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,660,000	652,680		0.11	2023-01-06
817	0070	Rich Goldman Holdings Limited:O	2,224,323	166,824		0.11	2023-02-07
818	0982	Huafa Property Services Group Company Limited:O	11,460,000	1,833,600		0.11	2023-02-06
819	0550	Allegro Culture Limited:O	518,000	253,820		0.11	2023-01-19
820	1290	China Huirong Financial Holdings Limited:O	1,238,000	1,312,280		0.11	2023-01-19
821	1373	International Housewares Retail Company Limited:O	819,000	2,342,340		0.11	2023-02-07
822	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,739,000	486,920		0.11	2023-02-06
823	0645	Ares Asia Limited:O	580,000	150,800	*	0.11	2021-01-19
824	0575	Regent Pacific Group Limited:O	5,160,000	490,200		0.11	2023-02-02
825	2237	China Graphite Group Limited:O	1,804,155	1,840,238		0.11	2023-02-07
826	0347	Angang Steel Company Limited:H	1,589,772	3,910,839		0.11	2023-02-07
827	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,228,000	810,480	*	0.11	2022-03-02
828	9898	Weibo Corporation:A	166,360	31,042,776		0.11	2023-02-07
829	1247	Miko International Holdings Limited:O	158,640	88,838		0.11	2023-02-01
830	6611	Sanxun Holdings Group Limited:O	756,000	150,444		0.11	2023-02-07
831	1749	Shanshan Brand Management Co., Ltd.:H	37,000	15,725		0.11	2022-12-07
832	0745	China National Culture Group Limited:O	862,500	67,275		0.11	2023-01-18
833	1202	Chengdu SIWI Science and Technology Company Limited:H	176,000	181,280		0.11	2022-11-22
834	4801	Interra Acquisition Corporation:Wrnt	44,000	10,560		0.11	2022-09-20
835	6608	Bairong Inc.:B	474,000	6,730,800		0.11	2023-02-07
836	0397	Minerva Group Holding Limited:O	3,020,325	516,476		0.11	2023-02-06
837	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	20,600	51,170		0.11	2023-02-02
838	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,789,000	5,342,490		0.11	2023-02-07
839	8109	Kirin Group Holdings Limited:O	544,725	18,521	*	0.11	2022-04-04
840	8668	Ying Hai Group Holdings Company Limited:O	1,300,000	165,100		0.11	2023-01-12
841	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	140,000	13,020		0.11	2022-10-05
842	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,387,000	2,193,500		0.11	2023-02-07
843	1565	Virscend Education Company Limited:O	3,286,000	492,900		0.11	2023-02-06
844	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	374,000	5,512,760		0.11	2023-02-07
845	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	251,100	1,556,820		0.11	2023-02-07
846	0802	China e-Wallet Payment Group Limited:O	641,000	83,330		0.11	2023-01-31
847	0401	Wanjia Group Holdings Limited:O	594,640	93,358		0.11	2023-01-06
848	0499	Qingdao Holdings International Limited:O	1,058,000	269,790		0.11	2023-02-06
849	0621	Taung Gold International Limited:O	19,230,000	461,520		0.11	2023-02-07
850	1499	OKG Technology Holdings Limited:O	5,670,000	2,097,900		0.11	2023-02-07
851	1772	GANFENG LITHIUM GROUP CO., LTD.:H	425,591	29,110,424		0.11	2023-02-07
852	0862	Vision Values Holdings Limited:O	4,136,223	413,622		0.11	2022-07-27
853	0378	FDG Kinetic Limited:O	7,112,000	128,016	*	0.11	2022-04-06
854	6036	Apex Ace Holding Limited:O	1,130,000	497,200		0.11	2023-01-30
855	0299	Glory Sun Land Group Limited:O	113,504	80,588		0.10	2022-12-13
856	1410	Edvance International Holdings Limited:O	1,050,000	735,000		0.10	2023-02-06
857	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,462,000	477,756		0.10	2023-02-01
858	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	440,000	68,200		0.10	2023-02-03
859	1555	MIE Holdings Corporation:O	3,490,000	195,440		0.10	2023-02-07
860	1314	Tsui Wah Holdings Limited:O	1,454,000	421,660		0.10	2023-02-07
861	0333	Top Form International Limited:O	310,000	128,650		0.10	2023-02-01
862	1953	Rimbaco Group Global Limited:O	1,295,000	230,510		0.10	2023-02-07
863	2834	iShares NASDAQ 100 Index ETF:Unit	1,500	357,450		0.10	2022-03-24
864	8267	Linekong Interactive Group Co., Ltd.:O	377,500	79,275		0.10	2023-02-03
865	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	800	9,704		0.10	2022-11-30
866	0932	Shunten International (Holdings) Limited:O	3,184,000	391,632		0.10	2023-02-01
867	1076	Imperial Pacific International Holdings Limited:O	10,909,500	698,208	*	0.10	2022-08-01
868	1097	i-CABLE Communications Limited:O	7,304,428	365,221		0.10	2023-02-06
869	0620	DTXS Silk Road Investment Holdings Company Limited:O	682,400	491,328		0.10	2022-12-20
870	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	333,435	24,341		0.10	2023-01-26
871	8417	Dadi Education Holdings Limited:O	1,780,000	42,720		0.10	2023-02-06
872	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,154,872	6,435,939		0.10	2023-02-07
873	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,640,000	196,800		0.10	2022-12-12
874	9960	Kindstar Globalgene Technology, Inc.:O	1,000,600	2,251,350		0.10	2023-02-03
875	0814	Beijing Jingkelong Company Limited:H	184,000	136,160		0.10	2023-01-31
876	2219	Chaoju Eye Care Holdings Limited:O	712,000	3,859,040		0.10	2023-02-07
877	8277	Steed Oriental (Holdings) Company Limited:O	264,000	31,680		0.10	2022-07-25
878	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	490,000	2,107,000		0.10	2023-02-03
879	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	175,440	71,053		0.10	2022-12-08
880	0438	IRICO Group New Energy Company Limited:H	96,400	1,041,120		0.10	2023-02-06
881	3005	CSOP CSI 500 ETF:Unit	1,200	23,220		0.10	2022-04-28
882	8445	Noble Engineering Group Holdings Limited:O	250,000	287,500		0.10	2023-02-07
883	0884	CIFI Holdings (Group) Co. Ltd.:O	10,300,578	11,227,630		0.10	2023-02-07
884	2246	GOGOX HOLDINGS LIMITED:O	616,600	2,244,424		0.10	2023-02-07
885	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,680,000	329,440		0.10	2022-09-13
886	6855	Ascentage Pharma Group International:O	282,400	8,189,600		0.10	2023-02-07
887	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	44,700	221,980		0.10	2023-02-07
888	9923	YEAHKA LIMITED:O	436,800	12,317,760		0.10	2023-02-07
889	3300	CHINA GLASS HOLDINGS LIMITED:O	1,796,000	2,352,760		0.10	2023-02-07
890	8208	WMCH Global Investment Limited:O	702,000	28,080		0.10	2022-10-03
891	0332	Yuan Heng Gas Holdings Limited:O	6,372,000	649,944		0.10	2023-02-07
892	0442	Domaine Power Holdings Limited:O	168,000	213,360		0.10	2022-07-18
893	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	252,966	101,186		0.10	2022-12-13
894	0418	FOUNDER HOLDINGS LIMITED:O	1,162,000	563,570		0.10	2023-02-03
895	0189	DONGYUE GROUP LIMITED:O	2,179,000	20,373,650		0.10	2023-02-07
896	1545	Design Capital Limited (KY):O	1,930,000	167,910		0.10	2023-01-20
897	1960	TBK & Sons Holdings Limited:O	965,000	424,600		0.10	2023-01-20
898	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	81,832	3,166,898		0.10	2023-02-07
899	8222	E Lighting Group Holdings Limited:O	432,000	19,872		0.10	2023-01-06
900	2022	Digital Hollywood Interactive Limited:O	1,912,000	137,664		0.10	2023-02-07
901	8510	Top Standard Corporation:O	1,320,000	102,960		0.10	2023-01-20
902	9696	Tianqi Lithium Corporation:H	156,630	10,979,763		0.10	2023-02-07
903	0334	China Display Optoelectronics Technology Holdings Limited:O	2,002,800	861,204		0.09	2023-02-06
904	0864	Wing Lee Property Investments Limited:O	365,000	144,175		0.09	2022-05-30
905	2682	Yun Lee Marine Group Holdings Limited:O	944,000	227,504		0.09	2023-02-02
906	6839	Yunnan Water Investment Co., Limited:H	343,000	123,480		0.09	2023-01-06
907	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,326,773	1,349,528		0.09	2023-02-07
908	9986	Dashan Education Holdings Limited (KY):O	752,000	1,804,800		0.09	2023-02-07
909	1406	Clarity Medical Group Holding Limited:O	496,250	526,025		0.09	2023-02-06
910	9979	Greentown Management Holdings Company Limited:O	1,886,000	12,730,500		0.09	2023-02-07
911	0382	Edvantage Group Holdings Limited:O	1,014,936	3,856,757		0.09	2023-02-07
912	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	1,500	11,033		0.09	2022-07-18
913	3069	ChinaAMC Hang Seng Biotech ETF:Unit	47,300	681,120		0.09	2023-02-02
914	1552	BHCC Holding Limited:O	745,000	79,715		0.09	2023-01-18
915	1696	SISRAM MEDICAL LTD:O	434,972	6,124,406		0.09	2023-02-07
916	1371	China Ecotourism Group Limited:O	143,220	108,847		0.09	2023-02-07
917	1759	Sino Gas Holdings Group Limited:O	200,000	148,000		0.09	2022-11-28
918	8657	True Partner Capital Holding Limited:O	368,000	169,280		0.09	2022-09-16
919	0585	Imagi International Holdings Limited:O	761,900	239,999		0.09	2022-12-08
920	2288	Rykadan Capital Limited:O	344,614	132,676		0.09	2022-09-09
921	0343	CULTURECOM HOLDINGS LIMITED:O	1,528,250	718,278		0.09	2023-02-03
922	1536	Yuk Wing Group Holdings Limited:O	348,000	53,940		0.09	2023-02-06
923	0627	Japan Kyosei Group Company Limited:O	10,406,360	145,689		0.09	2023-01-30
924	2298	Cosmo Lady (China) Holdings Company Limited:O	2,052,000	467,856		0.09	2023-02-06
925	0607	Fullshare Holdings Limited:O	24,170,000	2,827,890		0.09	2023-02-06
926	2804	Premia Vietnam ETF:Unit	1,850	115,440		0.09	2023-01-09
927	6193	Tailam Tech Construction Holdings Limited:O	362,000	112,220		0.09	2022-12-28
928	1917	Doumob:O	2,080,000	174,720		0.09	2022-12-07
929	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,140,360	107,018		0.09	2023-01-09
930	6958	Zhenro Services Group Limited:O	935,000	570,350		0.09	2023-02-06
931	2258	Watts International Maritime Company Limited:O	742,000	230,020		0.09	2022-12-06
932	1343	Wei Yuan Holdings Limited:O	955,000	80,220		0.09	2022-12-23
933	0894	Man Yue Technology Holdings Limited:O	426,000	323,760		0.09	2023-02-07
934	1968	HINGTEX HOLDINGS LIMITED:O	572,000	76,076		0.09	2023-02-07
935	6882	EGL Holdings Company Limited:O	448,000	416,640		0.09	2023-02-07
936	1262	Labixiaoxin Snacks Group Limited:O	1,183,000	319,410		0.09	2023-02-06
937	0059	Skyfame Realty (Holdings) Limited:O	7,516,000	473,508		0.09	2023-02-07
938	0264	China International Development Corporation Limited:O	340,000	231,200		0.09	2022-11-03
939	1612	Vincent Medical Holdings Limited:O	580,000	324,800		0.09	2023-02-07
940	8320	Allied Sustainability and Environmental Consultants Group Limited:O	615,000	59,040		0.09	2023-02-07
941	9939	Kintor Pharmaceutical Limited:O	392,000	4,210,080		0.09	2023-02-07
942	0947	MOBI Development Co., Ltd.:O	708,800	198,464		0.09	2023-01-20
943	8219	HANVEY GROUP HOLDINGS LIMITED:O	144,000	39,600		0.09	2023-01-12
944	0723	Reliance Global Holdings Limited (BM):O	7,947,620	111,267		0.09	2023-02-03
945	0618	Peking University Resources (Holdings) Company Limited:O	6,838,000	793,208		0.09	2023-02-01
946	2198	China Sanjiang Fine Chemicals Company Limited:O	1,036,000	1,730,120		0.09	2023-02-07
947	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,037,000	8,197,740		0.09	2023-02-07
948	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	507,000	1,019,070		0.09	2023-02-07
949	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	14,290	377,256		0.09	2023-02-06
950	0976	Chiho Environmental Group Limited:O	1,372,000	1,001,560		0.09	2023-02-07
951	0815	China Silver Group Limited:O	1,666,000	749,700		0.09	2023-02-07
952	0674	China Tangshang Holdings Limited:O	2,464,000	524,832		0.09	2023-02-07
953	1243	WANG ON PROPERTIES LIMITED:O	12,928,000	788,608		0.09	2023-02-07
954	0757	Solargiga Energy Holdings Limited:O	2,816,000	774,400		0.08	2023-02-03
955	2100	BAIOO Family Interactive Limited:O	2,380,000	1,237,600		0.08	2023-02-06
956	3996	China Energy Engineering Corporation Limited (CN):H	7,798,000	7,564,060		0.08	2023-02-07
957	1428	Bright Smart Securities & Commodities Group Limited:O	1,423,504	2,249,136		0.08	2023-02-07
958	2230	MEDIALINK GROUP LIMITED:O	1,665,000	319,680		0.08	2023-02-07
959	3818	China Dongxiang (Group) Co., Ltd.:O	4,912,000	1,842,000		0.08	2023-02-07
960	3800	GCL Technology Holdings Limited (KY):O	22,519,832	49,768,829		0.08	2023-02-07
961	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	458,900	11,311,885		0.08	2023-02-07
962	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,782,549	23,373,412		0.08	2023-02-07
963	1831	ShiFang Holding Limited:O	854,250	486,923		0.08	2022-09-22
964	0616	EMINENCE ENTERPRISE LIMITED:O	1,756,750	122,973		0.08	2023-02-06
965	0223	Elife Holdings Limited:O	620,200	88,068		0.08	2023-02-02
966	8158	China Regenerative Medicine International Limited:O	2,349,000	281,880		0.08	2023-01-09
967	1878	SOUTHGOBI RESOURCES LTD.:O	242,900	235,613		0.08	2023-02-06
968	2103	Sinic Holdings (Group) Company Limited:O	2,935,000	1,467,500	*	0.08	2022-12-16
969	9600	Newlink Technology Inc.:O	645,600	1,388,040		0.08	2023-02-06
970	1572	China Art Financial Holdings Limited:O	1,372,000	205,800		0.08	2023-01-03
971	2048	E-House (China) Enterprise Holdings Limited:O	1,430,100	915,264		0.08	2023-02-07
972	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	209,200	585,760		0.08	2023-02-03
973	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	165,000		0.08	2023-01-12
974	1432	China Shengmu Organic Milk Limited:O	6,834,000	2,323,560		0.08	2023-02-06
975	1756	China Science and Education Industry Group Limited (KY):O	977,000	898,840		0.08	2023-02-03
976	3301	Ronshine China Holdings Limited:O	1,370,000	1,411,100		0.08	2023-02-07
977	3928	China Nex-Gen Commerce and Supply Chain Limited:O	390,000	241,800		0.08	2023-02-07
978	6888	Freetech Road Recycling Technology (Holdings) Limited:O	876,000	179,580		0.08	2022-11-21
979	1776	GF Securities Co., Ltd.:H	1,371,400	16,566,512		0.08	2023-02-07
980	3636	Poly Culture Group Corporation Limited:H	71,800	287,200		0.08	2023-01-13
981	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	362,000	99,550		0.08	2023-02-01
982	8062	EFT Solutions Holdings Limited:O	385,000	73,150		0.08	2022-12-29
983	0842	Leoch International Technology Limited:O	1,089,000	2,526,480		0.08	2023-02-07
984	8169	ECO-TEK HOLDINGS LIMITED:O	520,000	22,880		0.08	2022-12-28
985	1094	Cherish Sunshine International Limited:O	243,180	167,794		0.08	2023-01-16
986	6663	IWS Group Holdings Limited:O	640,000	288,000		0.08	2022-12-16
987	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,165,000	85,045		0.08	2023-02-03
988	2323	Renco Holdings Group Limited (BM):O	2,094,000	75,384		0.08	2023-02-06
989	0829	Shenguan Holdings (Group) Limited:O	2,554,000	868,360		0.08	2022-12-08
990	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	160,000	31,680		0.08	2022-10-10
991	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,596,000	103,840		0.08	2023-02-07
992	3686	Clifford Modern Living Holdings Limited:O	800,000	392,000		0.08	2022-12-07
993	8416	HM International Holdings Limited:O	315,000	40,320		0.08	2022-12-16
994	1780	Rongzun International Holdings Group Limited:O	487,500	536,250		0.08	2023-01-04
995	0260	AVIC Joy Holdings (HK) Limited:O	4,660,000	46,600	*	0.08	2022-11-17
996	0695	Dongwu Cement International Limited:O	432,000	1,533,600		0.08	2023-01-05
997	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	937,350	18,981,338		0.08	2023-02-07
998	2160	MicroPort CardioFlow Medtech Corporation:O	1,882,766	5,874,230		0.08	2023-02-07
999	0410	SOHO CHINA LIMITED:O	4,058,500	6,047,165		0.08	2023-02-06
1000	1777	Fantasia Holdings Group Co., Limited:O	4,487,500	897,500	*	0.08	2022-08-05
1001	1282	Renze Harvest International Limited:O	1,218,033	505,484		0.08	2023-02-06
1002	8107	Ficus Technology Holdings Limited:O	93,000	65,100		0.08	2023-01-20
1003	8412	New Amante Group Limited:O	46,000	26,680		0.08	2023-01-30
1004	8363	SDM Education Group Holdings Limited:O	351,000	36,153		0.08	2023-02-01
1005	0357	Hainan Meilan International Airport Company Limited:H	174,010	3,863,022		0.08	2023-02-07
1006	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	498,600	3,879,108		0.08	2023-02-07
1007	2150	Nayuki Holdings Limited:O	1,304,425	8,022,214		0.08	2023-02-07
1008	1701	Tu Yi Holding Company Limited:O	760,000	212,800		0.08	2023-01-09
1009	1587	Shineroad International Holdings Limited:O	516,000	304,440		0.08	2023-01-30
1010	1758	Bojun Education Company Limited:O	620,000	115,320		0.08	2022-04-06
1011	1165	Shunfeng International Clean Energy Limited:O	3,830,000	191,500		0.08	2023-02-06
1012	9908	JiaXing Gas Group Co., Ltd.:H	28,500	273,600		0.08	2023-01-10
1013	2211	Universal Health International Group Holding Limited:O	418,900	66,605		0.08	2023-01-17
1014	0628	Tong Tong AI Social Group Limited:O	2,033,153	447,294		0.08	2023-02-07
1015	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,889,909	20,222,026		0.08	2023-02-07
1016	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	682,800	436,992		0.08	2023-01-30
1017	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	1,200	11,412		0.08	2023-02-06
1018	8473	Mi Ming Mart Holdings Limited:O	840,000	149,520		0.08	2022-12-20
1019	0822	Ka Shui International Holdings Limited:O	668,000	360,720		0.07	2023-02-07
1020	2051	Vala Inc. (KY):O	1,010,500	189,974		0.07	2023-02-07
1021	6158	Zhenro Properties Group Limited:O	3,231,000	1,227,780		0.07	2023-02-07
1022	1124	COASTAL GREENLAND LIMITED:O	3,060,000	91,800		0.07	2023-02-06
1023	0526	Lisi Group (Holdings) Limited (BM):O	5,932,000	284,736		0.07	2023-02-07
1024	8146	Grace Wine Holdings Limited:O	590,000	94,400		0.07	2022-09-07
1025	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	69,820	1,417,346		0.07	2023-02-07
1026	0554	Hans Group Holdings Limited (KY):O	2,864,000	744,640		0.07	2023-02-07
1027	0558	L.K. Technology Holdings Limited:O	995,105	8,975,847		0.07	2023-02-07
1028	0580	Sun.King Technology Group Limited:O	1,178,000	2,473,800		0.07	2023-02-07
1029	3718	Beijing Enterprises Urban Resources Group Limited:O	2,588,000	1,578,680		0.07	2023-02-06
1030	2068	China Aluminum International Engineering Corporation Limited:H	286,570	535,886		0.07	2023-02-07
1031	6680	JL MAG RARE-EARTH CO., LTD.:H	90,000	2,466,000		0.07	2023-02-07
1032	6628	Transcenta Holding Limited:O	304,500	870,870		0.07	2023-02-06
1033	8613	Oriental Payment Group Holdings Limited:O	990,000	183,150		0.07	2023-02-07
1034	0085	China Electronics Huada Technology Company Limited:O	1,446,000	1,908,720		0.07	2023-02-07
1035	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	246,000	44,280	*	0.07	2021-08-12
1036	2337	United Strength Power Holdings Limited:O	266,000	1,973,720		0.07	2023-02-07
1037	0245	China Vered Financial Holding Corporation Limited:O	24,601,100	1,402,263	*	0.07	2022-07-14
1038	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	510,000	448,800		0.07	2022-08-03
1039	8031	ETS Group Limited (KY):O	198,000	39,600		0.07	2022-07-29
1040	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	713,000	104,811		0.07	2023-02-06
1041	0008	PCCW LIMITED:O	5,456,547	21,280,533		0.07	2023-02-07
1042	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	866,875	273,066	*	0.07	2022-05-04
1043	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,548,210	441,240		0.07	2023-02-03
1044	6661	Huzhou Gas Co., Ltd.:H	37,000	214,600		0.07	2023-01-10
1045	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	560,000	30,240		0.07	2022-09-30
1046	1797	East Buy Holding Limited:O	707,155	39,141,029		0.07	2023-02-07
1047	1481	Smart Globe Holdings Limited:O	710,000	237,850		0.07	2023-02-06
1048	0911	Qianhai Health Holdings Limited:O	1,178,750	104,909		0.07	2023-02-07
1049	2820	Global X China Biotech ETF:Unit	9,600	700,800		0.07	2023-02-06
1050	0356	DT Capital Limited:O	1,890,000	168,210		0.07	2023-02-02
1051	3700	Inkeverse Group Limited:O	1,333,370	1,653,379		0.07	2023-02-07
1052	1822	China Wood International Holding Co., Limited:O	233,700	15,191	*	0.07	2022-07-28
1053	1618	Metallurgical Corporation of China Ltd.:H	1,956,000	3,423,000		0.07	2023-02-06
1054	0280	KING FOOK HOLDINGS LIMITED:O	616,000	252,560		0.07	2023-02-07
1055	2009	BBMG Corporation:H	1,576,000	1,639,040		0.07	2023-02-06
1056	2152	Suxin Joyful Life Services Co., Ltd.:H	17,500	147,000		0.07	2023-02-01
1057	0020	SenseTime Group Inc.:B	17,428,376	50,193,723		0.07	2023-02-07
1058	2226	HONWORLD GROUP LIMITED:O	388,000	314,280		0.07	2023-02-07
1059	0853	MicroPort Scientific Corporation:O	1,223,958	30,843,742		0.07	2023-02-07
1060	3662	Starjoy Wellness and Travel Company Limited:O	486,000	903,960	*	0.07	2022-04-04
1061	8368	Creative China Holdings Limited:O	249,405	51,876		0.07	2022-10-03
1062	2189	Kato (Hong Kong) Holdings Limited:O	668,000	407,480		0.07	2022-11-24
1063	3006	Global X AI & Innovative Technology Active ETF:Unit	200	10,452		0.07	2022-03-25
1064	2158	Yidu Tech Inc.:O	670,100	4,918,534		0.07	2023-02-07
1065	8262	Super Strong Holdings Limited:O	530,000	90,100		0.07	2022-10-21
1066	0464	China In-Tech Limited:O	296,000	85,840		0.07	2022-08-26
1067	0076	Elate Holdings Limited:O	239,900	100,758		0.07	2023-02-06
1068	1108	Triumph New Energy Company Limited:H	165,200	1,514,884		0.07	2023-02-06
1069	0643	CARRY WEALTH HOLDINGS LIMITED:O	540,000	405,000		0.07	2023-02-03
1070	2157	Lepu Biopharma Co., Ltd.:H	1,059,000	7,751,880		0.07	2023-02-03
1071	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,520,000	164,160		0.07	2023-01-31
1072	9626	Bilibili Inc.:Z ord	214,875	40,267,575		0.07	2023-02-07
1073	1186	China Railway Construction Corporation Limited:H	1,358,500	6,778,915		0.07	2023-02-07
1074	8247	Biosino Bio-Technology and Science Incorporation:H	42,000	44,520		0.07	2022-12-12
1075	8285	Sling Group Holdings Limited:O	365,000	26,645		0.07	2022-11-17
1076	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	174,000	100,920		0.07	2023-01-31
1077	3136	HSI ESG Enhanced Select Index ETF:Unit	4,100	53,997		0.07	2022-11-09
1078	1671	Tianjin Tianbao Energy Co., Ltd.:H	104,000	51,480		0.07	2022-11-15
1079	1986	Tsaker New Energy Tech Co., Limited:O	658,500	1,040,430		0.06	2023-02-07
1080	2768	Jiayuan International Group Limited:O	4,432,256	1,041,580		0.06	2023-02-07
1081	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	659,000	1,324,590		0.06	2023-02-07
1082	6666	Evergrande Property Services Group Limited:O	6,981,931	16,058,441	*	0.06	2023-01-31
1083	8295	Kingwisoft Technology Group Company Limited (KY):O	3,080,000	498,960		0.06	2023-02-06
1084	0302	CMGE Technology Group Limited:O	1,780,000	3,827,000		0.06	2023-02-07
1085	9977	Shandong Fengxiang Co., Ltd.:H	228,000	346,560	*	0.06	2023-01-31
1086	1523	Plover Bay Technologies Limited:O	704,000	1,802,240		0.06	2023-01-16
1087	1636	China Metal Resources Utilization Limited:O	2,856,000	271,320		0.06	2023-01-31
1088	8135	ZMFY Automobile Glass Services Limited:O	505,000	115,140	*	0.06	2022-04-01
1089	2250	B.Duck Semk Holdings International Limited:O	635,000	1,085,850		0.06	2023-02-01
1090	1122	QINGLING MOTORS CO. LTD:H	786,000	864,600		0.06	2023-02-06
1091	6068	Wisdom Education International Holdings Company Limited:O	1,382,000	428,420		0.06	2023-02-07
1092	0922	Anxian Yuan China Holdings Limited:O	1,404,000	231,660		0.06	2023-01-30
1093	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	316,000	132,720		0.06	2022-10-17
1094	1237	China Environmental Technology and Bioenergy Holdings Limited:O	581,400	36,628		0.06	2022-12-01
1095	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,440,000	241,920		0.06	2022-12-22
1096	1582	CR Construction Group Holdings Limited:O	315,000	176,400		0.06	2023-02-03
1097	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,756,000	187,892	*	0.06	2022-04-01
1098	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,730,000	3,521,700		0.06	2023-02-07
1099	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,058,000	1,852,200		0.06	2023-02-07
1100	8043	Atlinks Group Limited:O	250,000	41,750		0.06	2023-01-09
1101	1692	Town Ray Holdings Limited:O	224,000	517,440		0.06	2023-01-12
1102	1707	Geotech Holdings Ltd.:O	1,048,000	235,800		0.06	2022-05-03
1103	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	19,500		0.06	2022-08-03
1104	1943	King's Stone Holdings Group Limited:O	620,000	533,200		0.06	2023-01-30
1105	3626	Hang Sang (Siu Po) International Holding Company Limited:O	114,000	67,260		0.06	2022-10-06
1106	3321	Wai Hung Group Holdings Limited:O	312,500	309,375	*	0.06	2022-05-12
1107	0509	Century Sunshine Group Holdings Limited:O	2,836,648	65,243		0.06	2023-01-30
1108	0951	CHAOWEI POWER HOLDINGS LIMITED:O	681,000	1,716,120		0.06	2023-02-07
1109	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	696,000	68,208		0.06	2022-08-09
1110	3789	Royal Deluxe Holdings Limited:O	736,000	91,264		0.06	2023-01-30
1111	1525	Shanghai Gench Education Group Limited:O	254,000	985,520		0.06	2022-08-25
1112	0938	MAN SANG INTERNATIONAL LIMITED:O	396,000	704,880		0.06	2023-01-19
1113	0717	Emperor Capital Group Limited:O	4,080,000	269,280		0.06	2023-02-06
1114	2177	UNQ HOLDINGS LIMITED:O	99,800	184,630		0.06	2023-02-03
1115	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	465,240	3,684,701		0.06	2023-02-07
1116	0331	FSE Lifestyle Services Limited:O	270,000	1,479,600		0.06	2023-02-03
1117	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,605,601	18,388,565		0.06	2023-02-07
1118	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	252,000		0.06	2022-05-05
1119	2088	Xiwang Property Holdings Company Limited:O	842,000	53,888		0.06	2023-01-26
1120	3333	China Evergrande Group:O	7,890,246	13,018,906	*	0.06	2022-08-04
1121	1610	COFCO Joycome Foods Limited:O	2,323,030	5,668,193		0.06	2023-02-07
1122	1345	Shanghai Pioneer Holding Ltd:O	747,000	1,695,690		0.06	2023-02-07
1123	9990	Archosaur Games Inc.:O	472,900	2,809,026		0.06	2023-02-07
1124	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	127,000	114,300		0.06	2023-02-02
1125	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	3,300	28,100		0.06	2023-02-07
1126	8040	COOLPOINT INNONISM HOLDING LIMITED:O	200,000	114,000		0.06	2023-02-02
1127	3708	China Supply Chain Holdings Limited:O	3,290,000	424,410	*	0.06	2022-03-10
1128	6066	CSC Financial Co., Ltd.:H	741,500	5,902,340		0.06	2023-02-03
1129	1086	Goodbaby International Holdings Limited:O	980,000	705,600		0.06	2023-02-07
1130	9998	Kwan Yong Holdings Limited:O	470,000	79,430		0.06	2023-01-27
1131	1508	China Reinsurance (Group) Corporation:H	3,922,000	2,235,540		0.06	2023-02-07
1132	1907	China Risun Group Limited (KY):O	2,595,000	9,783,150		0.06	2023-02-07
1133	1049	Celestial Asia Securities Holdings Limited:O	47,325	88,971		0.06	2022-08-09
1134	0426	ONE MEDIA GROUP LIMITED (KY):O	234,000	27,612		0.06	2023-01-10
1135	8309	Man Shing Global Holdings Limited:O	350,000	33,600		0.06	2022-03-22
1136	2183	Sansheng Holdings (Group) Co. Ltd.:O	286,000	1,138,280	*	0.06	2021-12-30
1137	0833	ALLTRONICS HOLDINGS LIMITED:O	275,180	126,583		0.06	2023-02-06
1138	0880	SJM Holdings Limited:O	4,123,270	17,194,036		0.06	2023-02-07
1139	2120	Wenzhou Kangning Hospital Co., Ltd.:H	11,200	135,520	*	0.06	2022-03-28
1140	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	15,920	1,916,768		0.06	2023-02-07
1141	2238	Guangzhou Automobile Group Co., Ltd.:H	1,786,500	10,004,400		0.06	2023-02-07
1142	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	690,000	358,800		0.06	2023-02-07
1143	8210	DLC Asia Limited:O	460,000	18,400		0.06	2022-06-01
1144	2278	Hailan Holdings Limited:O	172,000	548,680		0.06	2022-06-21
1145	0450	HUNG HING PRINTING GROUP LIMITED:O	520,000	530,400		0.06	2023-02-03
1146	0596	Inspur Digital Enterprise Technology Limited:O	648,000	3,479,760		0.06	2023-02-07
1147	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,716,000	11,325,600		0.06	2023-02-07
1148	2142	HBM Holdings Limited (KY):O	434,000	1,423,520		0.06	2023-02-07
1149	1399	Veson Holdings Limited (KY):O	616,000	212,520		0.06	2023-01-11
1150	1302	LifeTech Scientific Corporation:O	2,598,878	8,342,398		0.06	2023-02-07
1151	0686	Beijing Energy International Holding Co., Ltd.:O	12,552,000	2,748,888		0.06	2023-02-03
1152	1737	A & S Group (Holdings) Limited:O	560,000	92,960		0.06	2023-02-06
1153	2017	Chanhigh Holdings Limited:O	346,000	110,720		0.06	2023-01-20
1154	0956	China Suntien Green Energy Corporation Limited:H	1,028,400	3,722,808		0.06	2023-02-07
1155	0925	Beijing Properties (Holdings) Limited:O	3,888,000	314,928		0.06	2023-02-07
1156	3303	Jutal Offshore Oil Services Limited:O	1,102,000	551,000		0.06	2023-02-06
1157	3166	Ping An MSCI China Quality Factor ETF:Unit	500	17,160		0.06	2021-02-19
1158	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	22,440		0.06	2021-08-23
1159	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	794,000	1,087,780		0.06	2023-02-07
1160	8623	China Saftower International Holding Group Limited:O	510,000	27,540		0.06	2022-11-22
1161	3067	iShares Hang Seng TECH ETF:Unit	760,410	7,185,875		0.06	2023-02-07
1162	1293	Grand Baoxin Auto Group Limited:O	1,565,500	704,475		0.06	2023-02-07
1163	3600	MODERN DENTAL GROUP LIMITED:O	525,000	1,905,750		0.05	2023-02-07
1164	0996	Carnival Group International Holdings Limited:O	520,400	37,469	*	0.05	2022-02-23
1165	1951	Jinxin Fertility Group Limited:O	1,476,700	10,617,473		0.05	2023-02-07
1166	0209	Winshine Science Company Limited:O	200,800	38,554		0.05	2023-01-26
1167	1588	Chanjet Information Technology Company Limited:H	44,900	242,909		0.05	2023-02-02
1168	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,094,000	1,575,360		0.05	2023-02-03
1169	2402	Beijing SinoHytec Co., Ltd.:H	9,500	576,175		0.05	2023-02-07
1170	1866	CHINA XLX FERTILISER LTD.:O	660,000	2,838,000		0.05	2023-02-07
1171	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	636,000	86,496		0.05	2022-03-24
1172	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	491,300	6,760,288		0.05	2023-01-12
1173	1182	Success Dragon International Holdings Limited:O	186,750	51,356		0.05	2023-02-06
1174	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	80	9,944		0.05	2022-10-31
1175	3678	Soho Holly Futures Co., Ltd.:H	133,000	263,340		0.05	2023-02-06
1176	2422	Rego Interactive Co., Ltd:O	532,000	1,064,000		0.05	2023-02-07
1177	8425	Hing Ming Holdings Limited:O	200,000	55,000		0.05	2022-08-05
1178	3330	Lingbao Gold Group Company Ltd.:H	158,000	173,800		0.05	2023-02-06
1179	1137	Hong Kong Technology Venture Company Limited:O	490,512	2,648,765		0.05	2023-02-07
1180	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	573,500	4,352,865		0.05	2023-02-07
1181	3816	KFM Kingdom Holdings Limited:O	316,000	60,988		0.05	2023-02-06
1182	1538	Zhong Ao Home Group Limited:O	450,000	195,750		0.05	2022-12-28
1183	2822	CSOP FTSE China A50 ETF:Unit	426,683	6,101,567		0.05	2023-02-07
1184	0313	Richly Field China Development Limited:O	12,256,000	159,328		0.05	2023-02-01
1185	0009	KEYNE LTD:O	1,874,000	58,094		0.05	2022-11-23
1186	0547	Digital Domain Holdings Limited:O	2,384,300	691,447		0.05	2023-02-06
1187	1766	CRRC Corporation Limited:H	2,291,050	8,133,228		0.05	2023-02-07
1188	0931	China HK Power Smart Energy Group Limited:O	2,955,500	1,063,980		0.05	2023-01-11
1189	8163	NOIZ Group Limited:O	295,950	47,648		0.05	2022-08-05
1190	3393	Wasion Holdings Limited:O	520,000	1,544,400		0.05	2023-02-06
1191	0655	HONGKONG CHINESE LIMITED:O	1,042,000	552,260		0.05	2022-12-22
1192	2139	Bank of Gansu Co., Ltd.:H	1,978,100	1,978,100		0.05	2023-02-07
1193	0565	Art Group Holdings Limited (KY):O	1,400,000	343,000		0.05	2022-04-13
1194	6063	Lotus Horizon Holdings Limited:O	1,040,000	99,840		0.05	2022-12-14
1195	0358	Jiangxi Copper Company Limited:H	721,000	9,358,580		0.05	2023-02-07
1196	3383	Agile Group Holdings Limited (KY):O	2,430,000	5,832,000		0.05	2023-02-07
1197	6828	Beijing Gas Blue Sky Holdings Limited:O	11,752,000	1,057,680		0.05	2023-02-03
1198	0985	CST Holding (HK) Limited (KY):O	249,809	449,656		0.05	2022-11-21
1199	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	428,000	329,560		0.05	2023-01-31
1200	1979	TEN PAO GROUP HOLDINGS LIMITED:O	528,000	760,320		0.05	2023-01-03
1201	2459	Sanergy Group Limited:O	512,000	880,640		0.05	2023-02-07
1202	2660	Zengame Technology Holding Limited:O	526,000	1,841,000		0.05	2023-02-07
1203	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,404,000	9,712,160		0.05	2023-02-07
1204	0297	Sinofert Holdings Limited:O	3,588,000	3,767,400		0.05	2023-02-07
1205	8066	Phoenitron Holdings Limited:O	268,000	9,648		0.05	2022-08-04
1206	0866	China Qinfa Group Limited:O	1,270,000	299,720		0.05	2023-02-07
1207	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,500	738,150		0.05	2023-02-07
1208	1380	China Kingstone Mining Holdings Limited:O	72,005	64,084		0.05	2023-02-03
1209	1133	Harbin Electric Company Limited:H	342,000	1,405,620		0.05	2023-02-07
1210	2260	Vanov Holdings Company Limited:O	244,000	248,880		0.05	2023-02-07
1211	1496	AP Rentals Holdings Limited:O	436,000	66,272		0.05	2023-01-17
1212	0632	CHK Oil Limited (BM):O	424,800	82,836		0.05	2023-02-01
1213	1810	Xiaomi Corporation:B	10,274,420	131,923,553		0.05	2023-02-07
1214	8170	All Nation International Group Limited (KY):O	207,000	178,020		0.05	2023-02-07
1215	0149	China Agri-Products Exchange Limited:O	5,005,540	420,465		0.05	2023-02-07
1216	6999	Leading Holdings Group Limited:O	514,000	254,430		0.05	2023-01-20
1217	3380	Logan Group Company Limited:O	2,837,000	3,489,510		0.05	2023-02-07
1218	0970	New Sparkle Roll International Group Limited:O	170,000	187,000		0.05	2023-01-11
1219	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	785,360	3,219,976		0.05	2023-02-07
1220	0623	SinoMedia Holding Limited:O	229,000	171,750		0.05	2022-10-18
1221	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,038,000	352,920		0.05	2023-01-20
1222	0984	AEON STORES (HONG KONG) CO., LIMITED:O	128,500	127,215		0.05	2023-01-13
1223	1431	YuanShengTai Dairy Farm Limited:O	2,316,000	479,412		0.05	2023-02-03
1224	2339	BeijingWest Industries International Limited:O	282,800	101,808		0.05	2023-01-09
1225	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,728,000	1,416,640		0.05	2023-02-02
1226	9996	Peijia Medical Limited:O	333,000	4,275,720		0.05	2023-02-07
1227	1180	Paradise Entertainment Limited (BM):O	515,360	530,821		0.05	2023-02-03
1228	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,402,000	192,074		0.05	2023-02-03
1229	6885	Henan Jinma Energy Company Limited:H	261,000	803,880		0.05	2023-01-31
1230	0726	DIT Group Limited:O	1,500,000	600,000		0.05	2023-01-31
1231	0513	CONTINENTAL HOLDINGS LIMITED:O	330,000	117,150		0.05	2022-12-15
1232	0169	Wanda Hotel Development Company Limited:O	2,256,000	733,200		0.05	2023-02-06
1233	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	632,000	455,040		0.05	2022-10-14
1234	2191	SF Real Estate Investment Trust:Unit	383,000	1,187,300		0.05	2023-01-20
1235	2180	ManpowerGroup Greater China Limited:O	99,250	694,750		0.05	2023-02-06
1236	3337	Anton Oilfield Services Group:O	1,432,000	501,200		0.05	2023-02-07
1237	9616	Neutech Group Limited:O	305,600	1,103,216		0.05	2023-02-06
1238	0725	PERENNIAL INTERNATIONAL LIMITED:O	94,000	57,340		0.05	2022-07-25
1239	1332	Touyun Biotech Group Limited:O	1,325,625	914,681		0.05	2023-02-02
1240	1058	NAMYUE HOLDINGS LIMITED:O	254,000	175,260		0.05	2023-01-13
1241	1800	China Communications Construction Company Limited:H	2,085,063	8,298,551		0.05	2023-02-07
1242	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	114,000	475,380		0.05	2023-02-03
1243	6182	Twintek Investment Holdings Limited:O	376,000	67,680		0.05	2022-09-15
1244	1478	Q Technology (Group) Company Limited:O	555,000	2,930,400		0.05	2023-02-07
1245	1372	China Carbon Neutral Development Group Limited:O	149,000	341,210		0.05	2023-01-19
1246	1672	Ascletis Pharma Inc.:O	505,000	2,156,350		0.05	2023-02-07
1247	1060	Damai Entertainment Holdings Limited (BM):O	12,522,100	7,012,376		0.05	2023-02-07
1248	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,415,000	146,845		0.05	2023-02-07
1249	1007	Longhui International Holdings Limited:O	45,447	35,449		0.05	2023-02-02
1250	1682	Hang Pin Living Technology Company Limited:O	364,000	36,400		0.05	2022-06-23
1251	1315	Green Economy Development Limited:O	3,470,000	58,990		0.05	2023-02-07
1252	0556	Pan Asia Environmental Protection Group Limited:O	388,000	166,840		0.05	2023-01-26
1253	0694	Beijing Capital International Airport Company Limited:H	868,000	5,017,040		0.05	2023-02-06
1254	3315	Goldpac Group Limited:O	378,000	593,460		0.05	2023-02-06
1255	0595	AV CONCEPT HOLDINGS LIMITED:O	418,400	205,016		0.05	2023-02-01
1256	1575	Regal Partners Holdings Limited:O	1,264,000	247,744		0.05	2023-02-02
1257	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	70,000	639,800		0.05	2023-01-27
1258	0138	CCT Fortis Holdings Limited:O	401,000	63,358		0.05	2023-02-02
1259	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	202,000	529,240		0.05	2022-08-08
1260	1310	HKBN Ltd.:O	602,000	3,292,940		0.05	2023-02-07
1261	0859	Zhongchang International Holdings Group Limited:O	516,000	104,232		0.05	2022-03-16
1262	3883	China Aoyuan Group Limited:O	1,358,158	1,602,626	*	0.05	2022-04-04
1263	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	271,000	2,108,380		0.05	2023-02-07
1264	0380	China Pipe Group Limited (BM):O	608,000	68,096		0.05	2023-02-06
1265	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,500	20,825		0.05	2023-02-01
1266	0681	Chinese People Holdings Company Limited:O	4,068,642	179,020		0.05	2023-02-03
1267	9956	ANE (CAYMAN) INC.:O	525,500	2,806,170		0.05	2023-02-06
1268	0321	TEXWINCA HOLDINGS LIMITED:O	624,000	823,680		0.05	2023-02-01
1269	0182	Concord New Energy Group Limited:O	3,890,000	2,995,300		0.05	2023-02-06
1270	1163	ADTIGER CORPORATIONS LIMITED:O	280,000	93,800		0.04	2023-02-07
1271	1877	Shanghai Junshi Biosciences Co., Ltd.:H	98,600	3,820,750		0.04	2023-02-07
1272	0703	Future Bright Holdings Limited:O	312,000	59,280		0.04	2023-02-06
1273	1746	Man Shun Group (Holdings) Limited:O	448,000	103,488		0.04	2022-11-11
1274	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	663,000	48,399		0.04	2022-12-12
1275	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,200	28,728		0.04	2022-03-29
1276	6880	Tempus Holdings Limited:O	194,000	17,654		0.04	2022-11-25
1277	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	95,400	23,850	*	0.04	2023-01-17
1278	8371	Taste•Gourmet Group Limited:O	168,000	252,000		0.04	2023-02-07
1279	1747	Home Control International Limited:O	222,000	164,280		0.04	2023-02-07
1280	2102	Tak Lee Machinery Holdings Limited:O	440,000	105,600		0.04	2023-01-30
1281	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	54,100	5,458,690		0.04	2023-02-07
1282	0602	Jiahua Stores Holdings Limited:O	455,000	36,855		0.04	2022-10-18
1283	0872	Titan Invo Technology Limited:O	904,000	54,240	*	0.04	2022-07-12
1284	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	248,000	215,760	*	0.04	2022-11-17
1285	0214	ASIA ORIENT HOLDINGS LIMITED:O	366,635	227,314		0.04	2023-02-02
1286	1586	China Leon Inspection Holding Limited:O	212,560	312,463		0.04	2023-01-30
1287	1679	RISECOMM GROUP HOLDINGS LIMITED:O	805,000	132,020		0.04	2022-11-15
1288	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	481,600	9,574,208		0.04	2023-02-07
1289	8501	Sanbase Corporation Limited:O	86,000	40,420		0.04	2022-07-25
1290	0909	Ming Yuan Cloud Group Holdings Limited:O	841,400	5,915,042		0.04	2023-02-07
1291	1918	Sunac China Holdings Limited:O	2,334,360	10,691,369	*	0.04	2022-04-06
1292	0813	Shimao Group Holdings Limited:O	1,623,398	7,175,419	*	0.04	2022-07-27
1293	3993	CMOC Group Limited (CN):H	1,680,222	7,863,439		0.04	2023-02-07
1294	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	383,800	1,289,568		0.04	2023-02-07
1295	2210	Beijing Capital Jiaye Property Services Co., Limited:H	15,600	49,608		0.04	2023-01-04
1296	1283	Accel Group Holdings Limited:O	340,000	414,800		0.04	2022-12-05
1297	8419	AV Promotions Holdings Limited:O	170,000	24,310		0.04	2022-07-06
1298	1084	Green Fresh Biotechnology Company Limited (KY):O	350,000	1,561,000		0.04	2023-02-07
1299	1003	Huanxi Media Group Limited:O	1,550,000	1,829,000		0.04	2023-02-07
1300	2886	Binhai Investment Company Limited:O	572,000	920,920		0.04	2023-02-03
1301	0915	Daohe Global Group Limited:O	638,000	61,886		0.04	2023-01-30
1302	0844	Greatime International Holdings Limited:O	208,000	61,360		0.04	2022-11-02
1303	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	71,600	601,440		0.04	2023-02-07
1304	1693	BGMC International Limited:O	756,000	25,704		0.04	2023-02-06
1305	8178	China Information Technology Development Limited:O	21,600	25,488		0.04	2022-12-13
1306	0038	FIRST TRACTOR COMPANY LIMITED:H	164,000	678,960		0.04	2023-02-06
1307	6698	STAR CM Holdings Limited:O	166,000	17,612,600		0.04	2023-02-07
1308	2233	WEST CHINA CEMENT LIMITED:O	2,262,000	2,194,140		0.04	2023-02-07
1309	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,139,116	17,627,168		0.04	2023-02-07
1310	6113	BitStrat Holdings Limited (KY):O	166,000	159,360		0.04	2023-01-04
1311	0746	Lee & Man Chemical Company Limited:O	342,000	2,301,660		0.04	2023-02-06
1312	3798	Homeland Interactive Technology Ltd.:O	532,000	1,127,840		0.04	2023-02-07
1313	0544	DAIDO GROUP LIMITED:O	120,160	20,427		0.04	2022-05-10
1314	1697	Shandong International Trust Co., Ltd.:H	480,600	194,643		0.04	2022-06-17
1315	1357	Meitu, Inc.:O	1,829,500	5,122,600		0.04	2023-02-07
1316	1995	Ever Sunshine Services Group Limited:O	720,273	2,873,889		0.04	2023-02-07
1317	3309	C-MER Medical Holdings Limited:O	520,000	2,584,400		0.04	2023-02-07
1318	6600	SciClone Pharmaceuticals (Holdings) Limited:O	285,000	2,787,300		0.04	2023-02-06
1319	3759	Pharmaron Beijing Co., Ltd.:H	82,200	4,442,910		0.04	2023-02-07
1320	1277	Kinetic Development Group Limited:O	3,446,000	2,205,440		0.04	2023-01-31
1321	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	324,000	298,080		0.04	2023-01-20
1322	2866	COSCO SHIPPING Development Co., Ltd.:H	1,498,200	1,633,038		0.04	2023-02-07
1323	8496	Global Uin Intelligence Holdings Limited:O	97,500	46,800		0.04	2023-01-19
1324	6969	Smoore International Holdings Limited:O	2,467,793	26,158,606		0.04	2023-02-07
1325	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	132,000	11,616		0.04	2023-02-03
1326	0131	CHEUK NANG (HOLDINGS) LIMITED:O	264,000	578,160		0.04	2022-11-02
1327	1663	Sino Harbour Holdings Group Limited:O	992,000	100,192		0.04	2023-02-06
1328	1861	Precious Dragon Technology Holdings Limited:O	94,000	123,140		0.04	2022-06-29
1329	2352	DOWELL SERVICE GROUP CO. LIMITED:H	6,800	48,484		0.04	2023-01-09
1330	3117	Global X China Games and Entertainment ETF:Unit	200	7,568		0.04	2022-10-25
1331	3176	Hang Seng China New Economy Index ETF:Unit	1,000	8,660		0.04	2022-10-26
1332	6989	Excellence Commercial Property & Facilities Management Group Limited:O	487,000	1,860,340		0.04	2023-02-06
1333	1752	TOP EDUCATION GROUP LTD (AU):O	970,000	76,630		0.04	2022-12-28
1334	0919	Modern Healthcare Technology Holdings Limited (KY):O	360,000	61,200		0.04	2023-01-30
1335	2188	China Titans Energy Technology Group Co., Limited:O	368,000	123,280		0.04	2023-02-02
1336	6098	Country Garden Services Holdings Company Limited:O	1,334,468	23,806,909		0.04	2023-02-07
1337	2148	Vesync Co., Ltd:O	460,000	1,941,200		0.04	2023-02-03
1338	1181	Tang Palace (China) Holdings Limited:O	424,000	254,400		0.04	2023-01-31
1339	2623	Add New Energy Investment Holdings Group Limited:O	2,068,000	119,944		0.04	2023-01-30
1340	1621	Vico International Holdings Limited:O	392,000	36,848		0.04	2023-02-06
1341	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	122,000	42,090		0.04	2022-11-02
1342	1051	G-Resources Group Limited:O	176,684	422,275		0.04	2023-02-01
1343	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	318,000	197,160		0.04	2022-12-28
1344	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	787,618	108,691		0.04	2023-01-10
1345	3860	EPS Creative Health Technology Group Limited (KY):O	195,000	187,200		0.04	2023-01-10
1346	0564	ZCZL Industrial Technology Group Company Limited (CN):H	94,600	808,830		0.04	2023-02-07
1347	2007	Country Garden Holdings Company Limited:O	10,726,293	29,604,569		0.04	2023-02-07
1348	0406	YAU LEE HOLDINGS LIMITED:O	170,000	232,900		0.04	2022-03-24
1349	1860	Mobvista Inc.:O	634,000	2,814,960		0.04	2023-02-07
1350	1455	Fourace Industries Group Holdings Limited:O	495,000	118,800		0.04	2022-11-30
1351	1126	DREAM INTERNATIONAL LIMITED (HK):O	262,000	733,600		0.04	2022-09-01
1352	2800	Tracker Fund of Hong Kong:Unit	2,433,321	52,121,736		0.04	2023-02-07
1353	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	302,000	163,080		0.04	2022-11-09
1354	1072	Dongfang Electric Corporation Limited:H	131,200	1,731,840		0.04	2023-02-07
1355	3611	Huafang Group Inc.:O	385,000	889,350		0.04	2023-02-07
1356	1064	Zhong Hua International Holdings Limited:O	295,000	30,385		0.04	2023-02-07
1357	1250	Shandong Hi-Speed New Energy Group Limited:O	43,081,813	2,455,663		0.04	2023-02-07
1358	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,918,018	3,414,081		0.04	2023-02-07
1359	1661	China Frontier Technology Group:O	609,000	59,682		0.04	2023-02-01
1360	2279	Yonghe Medical Group Co., Ltd.:O	201,500	2,023,060		0.04	2023-02-07
1361	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	410,000	664,200		0.04	2023-01-20
1362	0660	Wai Chun Bio-Technology Limited:O	640,000	10,240		0.04	2023-02-03
1363	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	310,980	34,519		0.04	2022-11-07
1364	1652	Fusen Pharmaceutical Company Limited:O	287,028	393,228		0.04	2023-02-07
1365	8080	North Asia Strategic Holdings Limited:O	160,800	48,240		0.04	2022-10-26
1366	0948	Alpha Professional Holdings Limited:O	132,000	142,560		0.04	2022-11-03
1367	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	237,000	1,381,710		0.04	2023-02-06
1368	1027	China Jicheng Holdings Limited:O	155,300	73,768		0.04	2022-12-09
1369	0777	NetDragon Websoft Holdings Limited:O	203,000	3,771,740		0.04	2023-02-06
1370	6993	Blue Moon Group Holdings Limited:O	2,200,000	11,242,000		0.04	2023-02-07
1371	0285	BYD Electronic (International) Company Limited:O	842,773	22,712,732		0.04	2023-02-07
1372	8377	Harbour Equine Holdings Limited (KY):O	153,000	58,140		0.04	2023-01-18
1373	2161	JBM (Healthcare) Limited:O	334,000	273,880		0.04	2023-02-01
1374	2245	Lygend Resources & Technology Co., Ltd.:H	89,000	1,226,420		0.04	2023-02-07
1375	1933	OneForce Holdings Limited:O	188,000	34,780		0.04	2022-12-30
1376	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,916,200	1,428,938		0.04	2023-02-03
1377	0072	Meta Media Holdings Limited:O	162,000	60,750		0.04	2022-12-16
1378	0841	Asia Cassava Resources Holdings Limited:O	216,000	66,960		0.04	2022-11-08
1379	9868	XPeng Inc.:A	505,856	20,588,339		0.04	2023-02-07
1380	1615	AB Builders Group Limited:O	220,000	61,600		0.04	2022-10-12
1381	0778	Fortune Real Estate Investment Trust:Unit	729,000	4,913,460		0.04	2023-02-07
1382	1313	China Resources Building Materials Technology Holdings Limited:O	2,554,042	11,135,623		0.04	2023-02-07
1383	0670	China Eastern Airlines Corporation Limited:H	1,890,000	5,821,200		0.04	2023-02-07
1384	1244	3D Medicines Inc.:O	93,204	6,775,931		0.04	2023-02-07
1385	0103	Shougang Century Holdings Limited:O	716,000	151,076		0.04	2022-04-26
1386	0668	Doyen International Holdings Limited:O	462,000	85,470		0.04	2021-10-05
1387	1787	Shandong Gold Mining Co., Ltd.:H	311,351	4,533,271		0.04	2023-02-07
1388	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	904,000	81,360		0.04	2023-01-12
1389	2618	JD Logistics, Inc.:O	2,389,068	38,033,963		0.04	2023-02-07
1390	0763	ZTE CORPORATION:H	273,415	5,167,544		0.04	2023-02-07
1391	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	590,000	4,330,600		0.04	2023-02-07
1392	1721	FSM Holdings Limited:O	360,000	144,000		0.04	2022-09-30
1393	1547	IBI Group Holdings Limited (KY):O	288,000	77,760		0.04	2023-01-31
1394	3319	A-Living Smart City Services Co., Ltd.:H	509,540	4,662,291		0.04	2023-02-07
1395	0697	Shoucheng Holdings Limited:O	2,701,500	4,619,565		0.04	2023-02-07
1396	1233	Times China Holdings Limited:O	751,000	991,320		0.04	2023-02-07
1397	3116	Global X Asia Pacific High Divident Yield ETF:Unit	250	14,970		0.04	2022-10-17
1398	2019	Dexin China Holdings Company Limited:O	1,060,000	763,200		0.04	2023-02-07
1399	2178	Petro-king Oilfield Services Limited:O	615,860	48,037		0.04	2023-01-18
1400	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,098,881	489,002		0.04	2023-02-02
1401	1955	Hong Kong Johnson Holdings Co., Ltd.:O	178,000	128,160		0.04	2023-01-10
1402	1360	NOVA Group Holdings Limited (KY):O	730,000	102,200		0.04	2023-01-31
1403	0500	Frontier Services Group Limited:O	831,376	274,354		0.04	2023-01-18
1404	6968	Ganglong China Property Group Limited:O	575,000	414,000		0.04	2023-02-07
1405	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	143,000	303,160		0.04	2023-02-02
1406	0861	DIGITAL CHINA HOLDINGS LIMITED:O	591,000	2,429,010		0.04	2023-02-07
1407	0604	SHENZHEN INVESTMENT LIMITED:O	3,126,143	4,751,737		0.04	2023-02-07
1408	8627	Orange Tour Cultural Holding Limited:O	280,000	45,080		0.04	2022-09-07
1409	8535	Vistar Holdings Limited:O	420,000	52,080		0.04	2022-10-14
1410	1222	WANG ON GROUP LIMITED:O	5,588,440	268,245		0.03	2023-01-18
1411	1412	Q P Group Holdings Limited:O	186,000	256,680		0.03	2022-12-06
1412	0876	Kaisa Health Group Holdings Limited:O	1,760,000	140,800		0.03	2023-01-06
1413	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	172,000	116,960		0.03	2023-02-06
1414	6138	Harbin Bank Co., Ltd.:H	1,054,000	332,010		0.03	2023-02-06
1415	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	62,600	6,949		0.03	2022-08-01
1416	0489	DongFeng Motor Group Company Limited (CN):H	986,000	4,515,880		0.03	2023-02-07
1417	3931	CALB Group Co., Ltd.:H	92,500	2,127,500		0.03	2023-02-07
1418	1900	China ITS (Holdings) Co., Ltd.:O	583,000	87,450		0.03	2023-02-07
1419	1952	Everest Medicines Limited:O	108,500	2,376,150		0.03	2023-02-07
1420	3889	Global Corn Group Limited:O	530,000	41,870		0.03	2023-02-03
1421	2616	CStone Pharmaceuticals:O	415,500	2,110,740		0.03	2023-02-07
1422	0511	TELEVISION BROADCASTS LIMITED:O	151,500	578,730		0.03	2023-02-07
1423	0498	Blue River Holdings Limited:O	365,200	259,292		0.03	2023-02-07
1424	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	230,000	119,600		0.03	2023-01-26
1425	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,360,000	5,725,600		0.03	2023-02-07
1426	1982	NAMESON HOLDINGS LIMITED:O	786,000	393,000		0.03	2023-02-02
1427	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	106,200	815,616		0.03	2023-01-31
1428	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,728,000	8,259,840		0.03	2023-02-07
1429	9926	Akeso, Inc.:O	288,000	13,276,800		0.03	2023-02-07
1430	1883	CITIC Telecom International Holdings Limited:O	1,261,000	3,606,460		0.03	2023-02-06
1431	0359	China Haisheng Juice Holdings Co., Ltd.:O	440,000	21,560	*	0.03	2022-03-24
1432	8237	Link Holdings Limited (KY):O	1,190,000	38,080		0.03	2023-02-07
1433	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	210,000	37,800		0.03	2022-06-07
1434	1265	Tianjin Jinran Public Utilities Company Limited:H	170,000	51,850		0.03	2022-06-02
1435	8328	Xinyi Electric Storage Holdings Limited:O	266,105	1,354,474		0.03	2023-02-06
1436	9983	Central China New Life Limited:O	433,000	1,437,560		0.03	2023-02-07
1437	8420	Nexion Technologies Limited:O	250,000	13,000		0.03	2023-01-12
1438	1826	FDB Holdings Limited:O	450,000	45,900		0.03	2022-12-21
1439	0806	Value Partners Group Limited:O	617,000	1,894,190		0.03	2023-02-06
1440	2400	XD Inc.:O	162,200	4,614,590		0.03	2023-02-07
1441	8426	Modern Living Investments Holdings Limited:O	270,000	42,930		0.03	2023-02-07
1442	1383	LET Group Holdings Limited:O	2,250,000	456,750		0.03	2023-02-07
1443	0030	YNBY International Limited:O	2,284,000	568,716	*	0.03	2022-06-22
1444	0039	China Beidahuang Industry Group Holdings Limited:O	2,120,000	284,080		0.03	2023-02-03
1445	1813	KWG Group Holdings Limited:O	1,147,618	2,157,522		0.03	2023-02-07
1446	1446	Hung Fook Tong Group Holdings Limited:O	220,000	67,100		0.03	2023-02-03
1447	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	484,000	208,120		0.03	2023-02-06
1448	0709	GIORDANO INTERNATIONAL LIMITED:O	528,000	1,050,720		0.03	2023-02-07
1449	3124	Global X China E-commerce and Logistics ETF:Unit	250	11,915		0.03	2022-09-29
1450	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	572,000	1,944,800		0.03	2023-02-07
1451	0352	Fortune Sun (China) Holdings Limited:O	82,000	18,860		0.03	2022-12-20
1452	3709	EEKA Fashion Holdings Limited:O	234,500	2,382,520		0.03	2023-02-02
1453	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,628,504	45,946,250		0.03	2023-02-07
1454	0468	Greatview Aseptic Packaging Company Limited:O	442,000	875,160		0.03	2023-02-07
1455	0303	VTECH HOLDINGS LIMITED:O	83,500	4,271,025		0.03	2023-02-07
1456	2116	Jiangsu Innovative Ecological New Materials Limited:O	158,000	53,720		0.03	2023-02-03
1457	0979	Green Energy Group Limited:O	374,000	83,776		0.03	2023-02-06
1458	0924	Khoon Group Limited:O	328,000	193,520		0.03	2023-01-27
1459	0290	GoFintech Quantum Innovation Limited:O	431,000	127,145		0.03	2023-01-20
1460	1916	JIANGXI BANK CO., LTD.:H	438,500	434,115		0.03	2023-02-07
1461	0206	CM Energy Tech Co., Ltd.:O	1,055,000	247,925		0.03	2023-02-02
1462	9959	Linklogis Inc.:B	654,500	2,912,525		0.03	2023-02-07
1463	0768	UBA INVESTMENTS LIMITED:O	412,000	12,772		0.03	2022-06-10
1464	0057	CHEN HSONG HOLDINGS LIMITED:O	204,000	383,520		0.03	2022-12-05
1465	8311	Perfect Optronics Limited:O	480,000	69,600		0.03	2022-02-10
1466	1559	Kwan On Holdings Limited:O	600,000	79,800		0.03	2022-09-05
1467	1239	Teamway International Group Holdings Limited:O	210,500	16,419		0.03	2022-11-15
1468	0863	OSL Group Limited (KY):O	139,500	549,630		0.03	2023-02-06
1469	2181	Mabpharm Limited:O	1,310,000	550,200		0.03	2022-12-07
1470	3323	China National Building Material Company Limited:H	1,446,489	10,096,493		0.03	2023-02-07
1471	0704	Huscoke Holdings Limited:O	91,034	27,765	*	0.03	2022-03-17
1472	2113	Century Group International Holdings Limited:O	255,000	44,115		0.03	2022-08-01
1473	0166	New Times Corporation Limited (BM):O	2,787,400	306,614		0.03	2023-02-07
1474	0097	HENDERSON INVESTMENT LIMITED:O	960,000	283,200		0.03	2023-02-07
1475	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	78,103	104,658		0.03	2023-02-07
1476	0548	Shenzhen Expressway Corporation Limited:H	234,000	1,703,520		0.03	2023-02-06
1477	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	404,000	3,268,360		0.03	2023-02-07
1478	0816	Jinmao Property Services Co., Limited:O	281,594	1,360,099		0.03	2023-02-07
1479	2385	Readboy Education Holding Company Limited:O	109,200	904,176		0.03	2023-02-07
1480	2168	Kaisa Prosperity Holdings Limited:O	47,750	182,883		0.03	2023-02-07
1481	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,880,000	2,669,600		0.03	2023-02-07
1482	1211	BYD COMPANY LIMITED:H	337,786	82,892,684		0.03	2023-02-07
1483	1382	Pacific Textiles Holdings Limited:O	433,000	1,208,070		0.03	2023-02-01
1484	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,287,030	30,737,683		0.03	2023-02-07
1485	0086	SUN HUNG KAI & CO. LIMITED:O	604,000	2,059,640		0.03	2023-02-07
1486	0405	Yuexiu Real Estate Investment Trust:Unit	1,468,269	3,788,134		0.03	2023-02-07
1487	0240	BUILD KING HOLDINGS LIMITED:O	380,000	353,400		0.03	2022-12-13
1488	1385	Shanghai Fudan Microelectronics Group Company Limited:H	87,000	2,753,550		0.03	2023-02-07
1489	1070	TCL Electronics Holdings Limited:O	763,300	2,747,880		0.03	2023-02-06
1490	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	290,000	443,700		0.03	2023-02-07
1491	2153	Tat Hong Equipment Service Co., Ltd.:O	356,000	452,120		0.03	2023-01-31
1492	3913	KWG Living Group Holdings Limited:O	616,081	1,059,659		0.03	2023-02-06
1493	1971	Redsun Services Group Limited:O	125,000	292,500		0.03	2022-11-16
1494	1448	Fu Shou Yuan International Group Limited:O	696,858	4,369,300		0.03	2023-02-07
1495	1789	AK Medical Holdings Limited:O	334,000	2,865,720		0.03	2023-02-07
1496	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	752,033	2,090,652		0.03	2023-02-07
1497	3983	China BlueChemical Ltd.:H	536,000	1,093,440		0.03	2023-02-07
1498	1270	Langham Hospitality Investments Limited:O	973,500	1,138,995		0.03	2023-02-07
1499	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,353,333	30,516,332		0.03	2023-02-07
1500	1118	GOLIK HOLDINGS LIMITED:O	170,000	149,600		0.03	2022-12-13
1501	1461	ZHONGTAI FUTURES Company Limited:H	82,000	59,040		0.03	2023-01-31
1502	0730	Capital Industrial Financial Services Group Limited:O	1,178,000	154,318		0.03	2022-11-09
1503	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	362,000	300,460		0.03	2023-01-31
1504	6816	Prosper Construction Holdings Limited:O	236,000	125,080		0.03	2022-12-15
1505	3838	China Starch Holdings Limited:O	1,765,000	450,075		0.03	2023-02-07
1506	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,152,700	40,985	*	0.03	2022-09-19
1507	2130	CN Logistics International Holdings Limited (KY):O	81,000	676,350		0.03	2023-02-07
1508	9997	Kangji Medical Holdings Limited:O	357,500	3,632,200		0.03	2023-02-07
1509	1207	SRE Group Limited:O	6,009,286	132,204		0.03	2023-02-07
1510	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,742,000	212,524		0.03	2023-02-07
1511	0987	China Renewable Energy Investment Limited:O	728,843	153,057		0.03	2023-01-26
1512	8221	Gaoyu Finance Group Limited (KY):O	580,000	17,400		0.03	2022-06-27
1513	6626	YUEXIU SERVICES GROUP LIMITED:O	440,586	2,128,030		0.03	2023-02-07
1514	1341	Hao Tian International Construction Investment Group Limited:O	2,192,000	532,656		0.03	2023-01-19
1515	2436	LX Technology Group Limited:O	101,700	1,322,100		0.03	2023-02-07
1516	8319	Expert Systems Holdings Limited:O	230,000	22,540		0.03	2022-09-01
1517	9992	POP MART INTERNATIONAL GROUP LIMITED:O	395,000	9,499,750		0.03	2023-02-07
1518	0808	Prosperity Real Estate Investment Trust:Unit	433,000	1,000,230		0.03	2023-02-01
1519	0914	Anhui Conch Cement Company Limited:H	371,600	10,553,440		0.03	2023-02-07
1520	2355	BAOYE GROUP COMPANY LIMITED:H	54,000	208,440		0.03	2022-11-01
1521	6899	Ourgame International Holdings Limited:O	308,000	110,880		0.03	2023-01-30
1522	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	196,126	2,384,892		0.03	2023-02-07
1523	3886	Town Health International Medical Group Limited:O	1,912,500	573,750		0.03	2023-02-07
1524	1348	Quali-Smart Holdings Limited:O	416,000	41,600		0.03	2023-01-30
1525	8609	EGGRICULTURE FOODS LTD.:O	140,000	39,900		0.03	2023-02-07
1526	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	308,000	40,964		0.03	2022-12-28
1527	2858	Yixin Group Limited:O	1,823,500	2,169,965		0.03	2023-02-07
1528	6136	Kangda International Environmental Company Limited:O	598,000	340,860		0.03	2023-01-26
1529	2608	Sunshine 100 China Holdings Ltd:O	708,000	261,960	*	0.03	2022-03-14
1530	2386	SINOPEC Engineering (Group) Co., Ltd.:H	404,500	1,585,640		0.03	2023-02-07
1531	1880	China Tourism Group Duty Free Corporation Limited:H	32,200	7,006,720		0.03	2023-02-07
1532	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	657,418	4,864,893		0.03	2023-02-07
1533	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	390,700	9,200,985		0.03	2023-02-07
1534	0377	China Huajun Group Limited:O	16,920	27,918		0.03	2022-09-27
1535	2002	China Sunshine Paper Holdings Company Limited:O	280,000	593,600		0.03	2023-01-26
1536	0298	Chuang's China Investments Limited:O	642,958	170,384		0.03	2023-01-12
1537	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	236,000	73,160		0.03	2022-12-13
1538	0579	Beijing Jingneng Clean Energy Co., Limited:H	773,000	1,584,650		0.03	2023-02-03
1539	8071	China Netcom Technology Holdings Limited:O	1,280,000	40,960		0.03	2023-01-05
1540	0637	Lee Kee Holdings Limited:O	226,000	43,392		0.03	2022-12-08
1541	3919	Golden Power Group Holdings Limited:O	98,000	15,778		0.03	2023-02-02
1542	0137	JINHUI HOLDINGS COMPANY LIMITED:O	144,000	144,000		0.03	2023-01-26
1543	1628	Yuzhou Group Holdings Company Limited:O	1,772,210	788,633		0.03	2023-02-06
1544	0196	Honghua Group Limited:O	1,450,000	345,100		0.03	2023-02-06
1545	1312	Kontafarma China Holdings Limited:O	1,512,000	75,600		0.03	2023-01-18
1546	1327	Luxxu Group Limited:O	145,600	32,032		0.03	2022-07-29
1547	6119	Tian Yuan Group Holdings Limited:O	162,000	58,320		0.03	2022-11-08
1548	3788	China Hanking Holdings Limited:O	528,000	443,520		0.03	2023-02-07
1549	1809	Prinx Chengshan Holdings Limited:O	171,000	1,193,580		0.03	2023-02-07
1550	9858	China Youran Dairy Group Limited:O	1,018,000	2,188,700		0.03	2023-02-07
1551	2883	China Oilfield Services Limited:H	484,000	4,307,600		0.03	2023-02-07
1552	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	180,000	324,000		0.03	2023-02-02
1553	6886	Huatai Securities Co., Ltd.:H	458,400	4,313,544		0.03	2023-02-07
1554	8198	Crypto Flow Technology Limited:O	146,000	77,380		0.03	2023-02-01
1555	2086	Leadway Technology Investment Group Limited:O	85,000	103,700		0.03	2023-02-06
1556	1052	Yuexiu Transport Infrastructure Limited:O	444,000	2,069,040		0.03	2023-02-07
1557	8308	Gudou Holdings Limited:O	264,000	52,800		0.03	2023-01-17
1558	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	234,320		0.03	2022-09-28
1559	1235	Travel Expert (Asia) Enterprises Limited:O	135,000	31,860		0.03	2023-01-17
1560	8037	China Biotech Services Holdings Limited:O	255,000	326,400		0.03	2023-02-07
1561	9995	RemeGen Co., Ltd.:H	50,000	3,182,500		0.03	2023-02-07
1562	3329	BOCOM International Holdings Company Limited:O	721,000	454,230		0.03	2023-01-27
1563	1622	Redco Properties Group Limited:O	934,000	1,419,680		0.03	2023-01-16
1564	0165	CHINA EVERBRIGHT LIMITED (HK):O	440,000	2,758,800		0.03	2023-02-03
1565	1245	NIRAKU GC HOLDINGS, INC.:O	312,000	88,920		0.03	2023-01-17
1566	1088	China Shenhua Energy Company Limited:H	881,000	21,055,900		0.03	2023-02-07
1567	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	312,000	134,160		0.03	2023-02-06
1568	8383	Linocraft Holdings Limited:O	208,000	19,760		0.03	2022-09-28
1569	1793	Wecon Holdings Limited:O	208,000	35,360		0.03	2022-11-18
1570	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	620,000	378,200		0.03	2023-01-17
1571	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	281,000	2,984,220		0.03	2023-02-06
1572	1571	Xin Point Holdings Limited:O	259,000	795,130		0.03	2023-02-07
1573	2136	Lifestyle China Group Limited:O	378,000	461,160		0.03	2023-02-06
1574	6865	Flat Glass Group Co., Ltd.:H	116,000	2,743,400		0.03	2023-02-07
1575	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,592,346	31,315,540		0.03	2023-02-07
1576	1336	New China Life Insurance Company Ltd.:H	266,366	5,340,638		0.03	2023-02-07
1577	0272	SHUI ON LAND LIMITED:O	2,057,721	2,160,607		0.03	2023-02-07
1578	9922	Jiumaojiu International Holdings Limited:O	372,000	7,164,720		0.03	2023-02-07
1579	1981	Cathay Group Holdings Inc.:O	423,000	562,590		0.03	2023-02-07
1580	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	48,400		0.03	2022-12-21
1581	1470	Prosper One International Holdings Company Limited:O	204,000	14,076		0.03	2023-01-10
1582	2012	SUNSHINE OILSANDS LTD.:O	61,980	187,180		0.03	2023-01-31
1583	1890	China Kepei Education Group Limited:O	512,000	1,740,800		0.03	2023-02-07
1584	1037	Maxnerva Technology Services Limited:O	178,000	46,280		0.03	2022-12-06
1585	1098	ROAD KING INFRASTRUCTURE LIMITED:O	190,000	834,100		0.03	2023-02-07
1586	1985	Microware Group Limited:O	76,000	60,800		0.03	2022-09-02
1587	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	152,000	37,240		0.03	2023-01-10
1588	1712	DRAGON MINING LIMITED:O	40,000	45,600		0.03	2022-11-17
1589	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	72,000	105,840		0.03	2022-08-09
1590	0195	Greentech Technology International Limited:O	344,000	178,880		0.03	2022-11-17
1591	2663	KPa-BM Holdings Limited:O	140,000	39,200		0.03	2022-03-28
1592	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	273,000	26,208		0.03	2022-07-11
1593	1347	HUA HONG SEMICONDUCTOR LIMITED:O	327,610	9,795,539		0.03	2023-02-07
1594	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	200	1,546		0.03	2022-05-26
1595	3029	Global X Hang Seng ESG ETF:Unit	1,500	6,669		0.03	2023-01-11
1596	2802	iShares MSCI Emerging Asia Index ETF:Unit	400	21,296		0.03	2023-02-01
1597	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	660,000	12,540		0.02	2023-01-17
1598	3988	BANK OF CHINA LIMITED:H	20,857,789	61,739,055		0.02	2023-02-07
1599	1328	Goldstream Investment Limited:O	2,860,000	122,980		0.02	2023-02-06
1600	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	81,000	263,250		0.02	2023-02-02
1601	0273	MASON GROUP HOLDINGS LIMITED:O	11,013,815	363,456		0.02	2023-02-07
1602	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,306,000	3,656,800		0.02	2023-02-07
1603	1516	Sunac Services Holdings Limited:O	756,400	2,828,936		0.02	2023-02-07
1604	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	96,750	400,545		0.02	2022-12-21
1605	0731	C&D Newin Paper & Pulp Corporation Limited:O	346,200	93,474		0.02	2022-10-13
1606	1832	S.A.I. Leisure Group Company Limited:O	88,000	77,440		0.02	2023-01-31
1607	2023	China Ludao Technology Company Limited:O	120,000	110,400		0.02	2023-02-06
1608	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	79,147	1,144,466		0.02	2023-02-07
1609	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,000	73,320		0.02	2022-07-15
1610	2678	Texhong International Group Limited:O	223,000	1,505,250		0.02	2023-02-07
1611	3070	Ping An of China CSI HK Dividend ETF:Unit	7,900	192,602		0.02	2023-01-30
1612	8167	Neo Telemedia Limited:O	2,300,000	195,500		0.02	2023-02-02
1613	8173	Hephaestus Holdings Limited:O	52,015	25,227		0.02	2022-06-07
1614	0659	CTF Services Limited (BM):O	943,000	6,949,910		0.02	2023-02-07
1615	1528	Red Star Macalline Group Corporation Ltd.:H	178,600	630,458		0.02	2023-02-07
1616	1452	Denox Environmental & Technology Holdings Limited:O	119,000	8,687		0.02	2022-08-05
1617	0515	China Silver Technology Holdings Limited:O	161,200	19,022		0.02	2023-01-31
1618	1075	CAPINFO COMPANY LIMITED:H	186,000	66,960		0.02	2023-02-03
1619	1846	EuroEyes International Eye Clinic Limited:O	80,000	448,000		0.02	2023-02-06
1620	1463	C-Link Squared Limited:O	192,000	764,160		0.02	2022-10-07
1621	0959	Century Entertainment International Holdings Limited:O	30,605	7,957		0.02	2023-01-17
1622	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	300,000	279,000		0.02	2023-01-31
1623	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	264,000	1,182,720		0.02	2023-02-07
1624	0665	Haitong International Securities Group Limited:O	1,564,652	1,392,540		0.02	2023-02-06
1625	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	252,010	4,193,446		0.02	2023-02-07
1626	1458	Zhou Hei Ya International Holdings Company Limited:O	560,500	2,404,545		0.02	2023-02-07
1627	6606	New Horizon Health Limited:O	107,600	3,583,080		0.02	2023-02-07
1628	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	112,000	268,800		0.02	2023-02-07
1629	8137	Honbridge Holdings Limited:O	2,310,000	1,917,300		0.02	2023-02-07
1630	1686	SUNEVISION HOLDINGS LTD.:O	546,000	2,653,560		0.02	2023-02-07
1631	2357	AviChina Industry & Technology Company Limited:H	1,448,395	5,793,580		0.02	2023-02-07
1632	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	729,370	2,144,348		0.02	2023-02-07
1633	8098	CL Group (Holdings) Limited:O	510,000	24,990		0.02	2023-01-27
1634	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	595,000	725,900		0.02	2023-02-03
1635	1389	Major Holdings Limited (KY):O	768,000	23,808		0.02	2023-02-06
1636	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	270,500	1,514,800		0.02	2023-02-07
1637	2700	Green International Holdings Limited:O	152,105	52,476		0.02	2022-11-22
1638	2186	Luye Pharma Group Ltd.:O	817,500	3,441,675		0.02	2023-02-07
1639	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82,000	657,640		0.02	2023-01-26
1640	1705	B & S International Holdings Ltd.:O	92,000	30,360		0.02	2022-12-16
1641	1965	Landsea Green Life Service Company Limited:O	94,042	238,867		0.02	2023-01-11
1642	1881	Regal Real Estate Investment Trust:Unit	745,000	1,005,750		0.02	2023-02-07
1643	0755	DevGreat Group Limited:O	3,380,000	54,080		0.02	2023-01-26
1644	0337	Greenland Hong Kong Holdings Limited:O	634,000	456,480		0.02	2023-02-06
1645	3339	Lonking Holdings Limited:O	968,000	1,461,680		0.02	2023-02-07
1646	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,169,000	1,756,890		0.02	2023-02-07
1647	6806	Shenwan Hongyuan Group Co., Ltd.:H	564,000	896,760		0.02	2023-02-06
1648	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,400	86,564		0.02	2023-02-07
1649	1888	Kingboard Laminates Holdings Limited:O	700,500	7,019,010		0.02	2023-02-07
1650	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	203,000	54,810		0.02	2022-10-20
1651	1259	Prosperous Future Holdings Limited (KY):O	505,000	30,805		0.02	2023-02-06
1652	0901	Goldstone Investment Group Limited:O	480,000	13,440		0.02	2023-02-06
1653	1397	Baguio Green Group Limited:O	92,000	45,080		0.02	2023-01-26
1654	6909	BetterLife Holding Limited:O	138,000	372,600		0.02	2022-12-16
1655	8268	Smart City Development Holdings Limited (KY):O	53,200	35,112		0.02	2023-01-12
1656	9689	JTF International Holdings Limited:O	206,000	113,300		0.02	2023-01-04
1657	0873	Shimao Services Holdings Limited:O	545,340	1,477,871		0.02	2023-02-07
1658	0040	Gold Peak Technology Group Limited:O	202,000	121,200		0.02	2023-02-07
1659	0327	PAX Global Technology Limited:O	238,000	1,787,380		0.02	2023-02-06
1660	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,104,195	18,633,045		0.02	2023-02-07
1661	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,338,651	4,551,413		0.02	2023-02-07
1662	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	74,000	103,600		0.02	2022-11-09
1663	1024	Kuaishou Technology:B	775,482	51,647,101		0.02	2023-02-07
1664	6820	FriendTimes Inc.:O	474,000	554,580		0.02	2023-02-06
1665	1869	Kafelaku Coffee Holding Limited:O	240,000	49,440		0.02	2023-02-06
1666	2327	Meilleure Health International Industry Group Limited:O	882,000	269,010		0.02	2023-01-20
1667	1117	China Modern Dairy Holdings Ltd.:O	1,704,000	1,959,600		0.02	2023-02-06
1668	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	228,000	91,200	*	0.02	2022-09-28
1669	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	268,800		0.02	2023-02-07
1670	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	356,510	249,557		0.02	2022-09-07
1671	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,000	67,500		0.02	2022-08-30
1672	0993	XinKong International Capital Holdings Limited:O	1,840,700	180,389		0.02	2022-12-08
1673	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	206,600	625,998		0.02	2023-02-02
1674	6805	Kimou Environmental Holding Limited (KY):O	234,000	222,300		0.02	2022-12-15
1675	1741	Shing Chi Holdings Limited:O	168,000	211,680		0.02	2023-02-07
1676	8106	Shenghua Lande Scitech Limited:H	55,000	6,325		0.02	2022-04-27
1677	0751	Skyworth Group Limited:O	541,473	2,566,582		0.02	2023-02-07
1678	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,008,000	1,370,880		0.02	2023-02-07
1679	1161	WATER OASIS GROUP LIMITED:O	142,000	230,040		0.02	2023-02-06
1680	2828	Hang Seng China Enterprises Index ETF:Unit	93,200	6,812,920		0.02	2023-02-07
1681	1710	Trio Industrial Electronics Group Limited:O	208,000	40,560		0.02	2023-02-07
1682	1660	Seven Elements Investment Holdings Limited:O	1,276,000	478,500		0.02	2022-08-19
1683	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	227,874	264,334		0.02	2022-10-27
1684	0318	Vongroup Limited:O	46,750	13,324		0.02	2022-12-13
1685	8128	CHYY DEVELOPMENT GROUP LIMITED:O	932,000	44,736		0.02	2023-02-03
1686	2111	Best Pacific International Holdings Limited:O	214,000	237,540		0.02	2023-02-07
1687	0672	Zhong An Group Limited:O	1,158,800	282,747		0.02	2023-02-06
1688	0244	SINCERE COMPANY, LIMITED (THE):O	270,000	70,200		0.02	2023-01-10
1689	8006	Sino Splendid Holdings Limited:O	30,287	5,603		0.02	2022-08-02
1690	0752	PICO FAR EAST HOLDINGS LIMITED:O	254,000	383,540		0.02	2023-02-07
1691	8179	Palinda Group Holdings Limited:O	204,012	27,950		0.02	2023-01-17
1692	2166	Smart-Core Holdings Limited:O	100,000	212,000		0.02	2023-02-02
1693	1033	Sinopec Oilfield Service Corporation:H	1,108,000	675,880		0.02	2023-02-06
1694	0183	Winfull Group Holdings Limited:O	116,000	27,376		0.02	2022-04-01
1695	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	280,000	51,800		0.02	2022-12-30
1696	0171	Silver Grant International Holdings Group Limited:O	470,000	155,100		0.02	2022-11-25
1697	1142	E&P Global Holdings Limited:O	29,539	15,360		0.02	2023-01-13
1698	2418	DEEWIN TIANXIA CO., LTD:H	123,000	116,850		0.02	2023-01-20
1699	1273	Hong Kong Finance Group Limited:O	84,000	28,140		0.02	2022-07-25
1700	2689	Nine Dragons Paper (Holdings) Limited:O	948,000	6,209,400		0.02	2023-02-07
1701	1988	China Minsheng Banking Corp., Ltd.:H	1,678,120	4,849,767		0.02	2023-02-07
1702	0119	Poly Property Group Co., Limited:O	770,008	1,470,715		0.02	2023-02-07
1703	1977	ANALOGUE HOLDINGS LIMITED:O	281,500	340,615		0.02	2023-02-01
1704	2212	Future Bright Mining Holdings Limited:O	176,400	47,628		0.02	2022-12-02
1705	1055	China Southern Airlines Company Limited:H	930,300	4,725,924		0.02	2023-02-07
1706	2203	Brainhole Technology Limited:O	160,000	26,080		0.02	2023-01-31
1707	9876	Ocean One Holding Ltd.:O	56,000	40,320		0.02	2023-01-30
1708	0869	Playmates Toys Limited:O	236,000	127,440		0.02	2022-12-08
1709	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	716,800	6,902,784		0.02	2023-02-07
1710	2727	Shanghai Electric Group Company Limited:H	582,500	1,095,100		0.02	2023-02-07
1711	0531	Samson Holding Ltd.:O	601,000	180,300		0.02	2022-06-13
1712	1816	CGN Power Co., Ltd.:H	2,206,000	4,059,040		0.02	2023-02-07
1713	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	155,050	15,505		0.02	2022-07-27
1714	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	82,000	420,660		0.02	2023-02-01
1715	0423	Hong Kong Economic Times Holdings Limited:O	84,000	96,600		0.02	2022-11-10
1716	3669	China Yongda Automobiles Services Holdings Limited:O	382,500	2,562,750		0.02	2023-02-07
1717	1811	CGN New Energy Holdings Co., Ltd.:O	834,000	2,401,920		0.02	2023-02-07
1718	0800	A8 New Media Group Limited:O	534,000	149,520		0.02	2023-01-20
1719	0033	International Genius Company:O	104,000	210,080		0.02	2023-01-09
1720	1257	China Everbright Greentech Limited:O	399,291	758,653		0.02	2023-01-31
1721	0687	Tysan Holdings Limited:O	650,000	211,250		0.02	2022-11-10
1722	0591	China High Precision Automation Group Limited:O	200,000	248,000	*	0.02	2022-07-22
1723	1215	Kai Yuan Holdings Limited:O	2,460,000	59,040		0.02	2023-01-17
1724	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	183,019	5,774,249		0.02	2023-02-07
1725	2171	CARsgen Therapeutics Holdings Limited:O	110,000	1,975,600		0.02	2023-02-07
1726	1253	China Greenland Broad Greenstate Group Company Limited:O	640,000	87,680		0.02	2023-02-06
1727	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	241,934	82,064,013		0.02	2023-02-07
1728	6178	Everbright Securities Company Limited:H	134,200	770,308		0.02	2023-02-07
1729	3969	China Railway Signal & Communication Corporation Limited:H	375,000	1,016,250		0.02	2023-02-03
1730	6049	POLY PROPERTY SERVICES CO., LTD.:H	29,204	1,511,307		0.02	2023-02-07
1731	2696	Shanghai Henlius Biotech, Inc.:H	31,105	443,557		0.02	2023-02-06
1732	1763	China Isotope & Radiation Corporation:H	15,200	299,136		0.02	2023-02-06
1733	2011	Gilston Group Limited:O	106,000	101,760		0.02	2023-01-17
1734	2360	Best Mart 360 Holdings Limited:O	190,000	425,600		0.02	2023-01-30
1735	1801	Innovent Biologics, Inc.:O	291,500	12,563,650		0.02	2023-02-07
1736	0296	Emperor Entertainment Hotel Limited:O	225,000	141,750		0.02	2023-01-27
1737	1862	JINGRUI HOLDINGS LIMITED:O	291,000	171,690	*	0.02	2022-07-29
1738	0348	China Healthwise Holdings Limited:O	145,400	28,935		0.02	2022-10-11
1739	3368	Parkson Retail Group Limited:O	496,500	78,944		0.02	2023-01-31
1740	2500	Venus Medtech (Hangzhou) Inc.:H	83,000	1,274,880		0.02	2023-02-07
1741	6169	China YuHua Education Corporation Limited:O	676,000	750,360	*	0.02	2022-12-02
1742	0241	Alibaba Health Information Technology Limited:O	2,542,549	16,119,761		0.02	2023-02-07
1743	0301	SANVO Fine Chemicals Group Limited:O	80,000	96,800		0.02	2023-02-02
1744	2096	Simcere Pharmaceutical Group Limited:O	497,000	5,556,460		0.02	2023-02-07
1745	2008	Phoenix Media Investment (Holdings) Limited:O	932,000	326,200		0.02	2023-02-06
1746	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,730,000	197,220		0.02	2023-02-07
1747	0353	Energy International Investments Holdings Limited:O	133,750	165,850		0.02	2023-02-03
1748	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	78,800	148,932		0.02	2023-01-13
1749	1857	China Everbright Water Limited:O	528,262	792,393		0.02	2023-01-26
1750	0828	DYNASTY FINE WINES GROUP LIMITED:O	230,000	69,000		0.02	2023-01-19
1751	1168	Z Fin Limited:O	1,173,600	214,769		0.02	2023-01-11
1752	1630	Kin Shing Holdings Limited:O	276,000	22,632		0.02	2023-01-05
1753	1970	IMAX China Holding, Inc.:O	62,400	626,496		0.02	2023-02-07
1754	0678	Genting Hong Kong Limited:O	1,557,000	646,155	*	0.02	2022-06-23
1755	1838	China Properties Group Limited:O	331,000	137,365	*	0.02	2022-09-09
1756	2028	Jolimark Holdings Limited:O	112,000	24,080		0.02	2023-02-01
1757	0369	Wing Tai Properties Limited:O	248,000	890,320		0.02	2023-02-01
1758	9919	Activation Group Holdings Limited (KY):O	136,000	141,440		0.02	2023-02-06
1759	0916	China Longyuan Power Group Corporation Limited:H	609,000	6,565,020		0.02	2023-02-07
1760	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,009,295	1,675,430		0.02	2023-02-07
1761	6963	Sunshine Insurance Group Company Limited:H	209,500	1,018,170		0.02	2023-02-07
1762	0823	Link Real Estate Investment Trust:Unit	387,521	24,258,815		0.02	2023-02-07
1763	0495	PALADIN LIMITED (BM):O	255,000	17,340		0.02	2023-01-11
1764	2239	SMIT Holdings Limited:O	58,000	111,360		0.02	2022-09-23
1765	8225	China Health Group Inc.:O	180,000	48,600		0.02	2023-01-19
1766	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	224,937	14,846		0.02	2022-07-19
1767	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	540,000	191,700	*	0.02	2022-04-27
1768	2175	China General Education Group Limited:O	91,000	283,010	*	0.02	2022-11-30
1769	2293	Bamboos Health Care Holdings Limited:O	72,000	55,440		0.02	2022-09-30
1770	1213	MOBICON GROUP LIMITED:O	36,000	12,960		0.02	2022-04-07
1771	8020	Unitas Holdings Limited:O	470,000	6,580	*	0.02	2022-07-25
1772	8051	CircuTech International Holdings Limited:O	4,200	11,970		0.02	2021-03-19
1773	3628	RENHENG Enterprise Holdings Limited:O	144,000	13,392		0.02	2022-07-19
1774	0818	Hi Sun Technology (China) Limited:O	495,000	440,550		0.02	2023-02-07
1775	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	448,588	10,564,247		0.02	2023-02-07
1776	1171	Yankuang Energy Group Company Limited:H	338,015	8,416,574		0.02	2023-02-07
1777	1477	Ocumension Therapeutics:O	122,500	1,369,550		0.02	2023-02-07
1778	8366	Zhejiang United Investment Holdings Group Limited:O	280,000	13,720		0.02	2023-02-06
1779	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	66,000	31,350		0.02	2023-02-06
1780	0094	Greenheart Group Limited:O	327,950	27,220		0.02	2023-02-02
1781	0605	China Financial Services Holdings Limited:O	37,000	62,900	*	0.02	2022-04-01
1782	1689	Huaxi Holdings Company Limited:O	124,000	183,520		0.02	2023-02-07
1783	0718	Tai United Holdings Limited:O	923,000	83,070		0.02	2023-02-06
1784	1930	Shinelong Automotive Lightweight Application Limited:O	116,000	41,760		0.02	2023-02-02
1785	1841	A.Plus Group Holdings Limited:O	70,000	25,550		0.02	2022-10-03
1786	8601	Boltek Holdings Limited:O	140,000	42,000		0.02	2023-02-01
1787	0010	HANG LUNG GROUP LIMITED:O	238,141	3,605,455		0.02	2023-02-07
1788	0373	ALLIED GROUP LIMITED (HK):O	612,000	1,119,960		0.02	2023-02-03
1789	0606	SCE Intelligent Commercial Management Holdings Limited:O	349,303	653,197		0.02	2023-02-07
1790	1896	Maoyan Entertainment:O	198,330	1,759,187		0.02	2023-02-07
1791	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	965,210	19,149,766		0.02	2023-02-07
1792	9909	Powerlong Commercial Management Holdings Limited:O	111,020	673,891		0.02	2023-02-07
1793	0207	Joy City Property Limited:O	2,452,000	858,200		0.02	2023-02-07
1794	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	31,000	17,050		0.02	2023-02-02
1795	3658	New Hope Service Holdings Limited:O	140,000	198,800		0.02	2023-02-03
1796	0512	Grand Pharmaceutical Group Limited:O	609,100	2,984,590		0.02	2023-02-06
1797	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	205,000	37,310		0.02	2022-12-07
1798	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	33,700	904,845		0.02	2023-02-07
1799	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	126,931	670,196		0.02	2023-02-06
1800	1868	Neo-Neon Holdings Limited:O	356,500	156,860		0.02	2022-10-24
1801	8290	Ahsay Backup Software Development Company Limited:O	340,000	8,840		0.02	2022-03-24
1802	0340	Tongguan Gold Group Limited:O	576,400	242,088		0.02	2023-01-31
1803	0052	FAIRWOOD HOLDINGS LIMITED:O	22,000	283,800		0.02	2023-01-27
1804	0365	Sino ICT Holdings Limited:O	246,000	123,000		0.02	2023-01-16
1805	6186	China Feihe Limited:O	1,534,235	10,954,438		0.02	2023-02-07
1806	1560	Star Group Asia Limited:O	108,000	45,900		0.02	2022-09-30
1807	3348	China PengFei Group Limited:O	84,000	84,840		0.02	2022-09-23
1808	1316	Nexteer Automotive Group Limited:O	421,500	2,482,635		0.02	2023-02-07
1809	1778	Colour Life Services Group Co., Limited:O	249,593	154,748	*	0.02	2022-04-12
1810	1443	Fulum Group Holdings Limited:O	218,000	48,396		0.02	2022-05-06
1811	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	624,000	967,200		0.02	2023-02-01
1812	2133	Greenway Mining Group Limited:O	75,000	17,100	*	0.02	2022-03-16
1813	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	125,000	26,000		0.02	2022-09-16
1814	2373	Beauty Farm Medical and Health Industry Inc.:O	38,570	1,041,390		0.02	2023-02-07
1815	2823	iShares FTSE China A50 ETF:Unit	212,584	3,173,879		0.02	2023-02-07
1816	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	26,200	106,110		0.02	2023-02-07
1817	0124	Guangdong Land Holdings Limited:O	286,000	223,080		0.02	2023-02-07
1818	0887	Emperor Watch & Jewellery Limited:O	1,130,000	203,400		0.02	2023-02-07
1819	0503	Lansen Pharmaceutical Holdings Limited:O	70,000	101,500		0.02	2023-01-27
1820	3638	Hunlicar Group Limited:O	87,600	54,312		0.02	2022-12-29
1821	2683	Wah Sun Handbags International Holdings Limited:O	68,000	23,460		0.02	2023-01-17
1822	8048	Yu Tak International Holdings Limited:O	324,000	9,072		0.02	2022-08-10
1823	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,102,284	14,133,327		0.02	2023-02-07
1824	6699	Angelalign Technology Inc.:O	28,000	3,620,400		0.02	2023-02-07
1825	2383	TOM GROUP LIMITED:O	654,000	398,940		0.02	2023-01-16
1826	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	239,950	403,116		0.02	2023-02-01
1827	0598	SINOTRANS LIMITED:H	344,000	897,840		0.02	2023-02-07
1828	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,054,854	8,206,764		0.02	2023-02-07
1829	0384	CHINA GAS HOLDINGS LIMITED:O	888,800	10,896,688		0.02	2023-02-07
1830	1388	Embry Holdings Limited:O	69,000	42,780		0.02	2023-01-13
1831	9958	LITIAN PICTURES HOLDINGS LIMITED:O	49,000	47,530		0.02	2023-02-06
1832	3326	Perfect Group International Holdings Limited:O	219,000	47,742		0.02	2022-11-29
1833	6677	Sino-Ocean Service Holding Limited:O	193,000	526,890		0.02	2023-02-06
1834	2155	Morimatsu International Holdings Company Limited:O	188,000	1,958,960		0.02	2023-02-07
1835	3318	China Boton Group Company Limited:O	176,000	508,640		0.02	2023-02-07
1836	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,117,295	8,044,524		0.02	2023-02-07
1837	1036	Vanke Overseas Investment Holding Company Limited:O	63,000	135,450		0.02	2022-12-23
1838	1854	China Wantian Holdings Limited:O	250,000	157,500		0.02	2023-01-18
1839	3316	Binjiang Service Group Co. Ltd.:O	44,500	1,134,750		0.02	2023-01-30
1840	1638	Kaisa Group Holdings Ltd.:O	1,128,102	947,606	*	0.02	2022-04-20
1841	2338	WEICHAI POWER CO., LTD.:H	311,360	3,723,866		0.02	2023-02-07
1842	8313	ZACD GROUP LTD.:O	320,000	17,920		0.02	2022-11-22
1843	9991	Baozun Inc.:A	26,100	504,774		0.02	2023-02-06
1844	0390	CHINA RAILWAY GROUP LIMITED:H	672,262	2,830,223		0.02	2023-02-07
1845	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,156,500	2,521,170		0.02	2023-02-07
1846	1460	ICO Group Limited:O	138,800	26,927		0.02	2023-01-13
1847	1475	NISSIN FOODS COMPANY LIMITED:O	165,000	1,125,300		0.02	2023-02-06
1848	1419	Human Health Holdings Limited:O	60,000	112,200		0.02	2023-01-19
1849	6881	China Galaxy Securities Co., Ltd.:H	582,000	2,392,020		0.02	2023-02-07
1850	2255	Haichang Ocean Park Holdings Ltd.:O	1,276,000	2,347,840		0.02	2023-02-07
1851	0064	GET NICE HOLDINGS LIMITED:O	1,516,000	230,432		0.02	2023-02-03
1852	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	9,920		0.02	2023-02-06
1853	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	34,000	46,920		0.02	2023-01-20
1854	1121	Golden Solar New Energy Technology Holdings Limited:O	266,000	2,191,840		0.02	2023-02-06
1855	1563	Alliance International Education Leasing Holdings Limited:O	261,000	4,525,740		0.02	2023-02-07
1856	0899	Zhong Jia Guo Xin Holdings Company Limited:O	132,802	29,216		0.02	2023-01-18
1857	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	76,000	541,120		0.02	2023-02-06
1858	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	68,000	386,240		0.02	2023-01-18
1859	0886	Silver Base Group Holdings Limited:O	347,737	10,780	*	0.02	2022-10-27
1860	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,600	142,200		0.02	2022-04-06
1861	1498	PuraPharm Corporation Limited:O	60,750	72,900		0.02	2023-01-27
1862	2349	China City Infrastructure Group Limited:O	480,000	30,240		0.02	2023-01-27
1863	6133	Vital Innovations Holdings Limited:O	130,200	30,337		0.02	2022-08-19
1864	0400	Ingdan, Inc.:O	213,000	353,580		0.02	2023-02-03
1865	2363	Tongda Hong Tai Holdings Limited:O	103,750	11,205		0.02	2022-09-07
1866	1488	Best Food Holding Company Limited:O	240,000	204,000		0.02	2022-09-23
1867	1130	China Environmental Resources Group Limited:O	308,000	13,860		0.02	2023-01-06
1868	6163	Gemilang International Limited:O	38,000	22,040		0.02	2022-10-24
1869	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,698,250	234,748		0.02	2023-02-07
1870	0837	Carpenter Tan Holdings Limited:O	37,500	128,250		0.02	2023-02-07
1871	1099	SINOPHARM GROUP CO. LTD.:H	202,000	3,874,360		0.02	2023-02-07
1872	0485	China Sinostar Group Company Limited:O	32,000	7,680		0.02	2023-01-19
1873	8257	Genes Tech Group Holdings Company Limited:O	150,000	13,200		0.02	2022-05-19
1874	1451	MS Group Holdings Limited:O	30,000	23,400		0.02	2023-01-10
1875	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	227,000	2,206,440		0.01	2023-02-07
1876	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,710,066	957,637		0.01	2023-02-07
1877	1150	MILAN STATION HOLDINGS LIMITED:O	131,500	21,040		0.01	2022-09-08
1878	8003	Great World Company Holdings Ltd:O	49,200	21,156		0.01	2023-01-31
1879	3395	JX ENERGY LTD.:O	67,000	28,810		0.01	2023-01-27
1880	3369	QINHUANGDAO PORT CO., LTD.:H	123,500	146,965		0.01	2023-02-07
1881	0978	China Merchants Land Limited:O	729,000	422,820		0.01	2023-01-30
1882	0270	GUANGDONG INVESTMENT LIMITED:O	966,500	8,398,885		0.01	2023-02-07
1883	1110	Kingworld Medicines Group Limited:O	92,000	71,760		0.01	2023-01-20
1884	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	92,000	39,560		0.01	2023-01-05
1885	1966	China SCE Group Holdings Limited:O	615,205	627,509		0.01	2023-02-07
1886	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,600	480,480		0.01	2022-10-26
1887	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	262,000	26,462		0.01	2022-12-15
1888	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	415,000	66,815	*	0.01	2022-07-25
1889	0895	Dongjiang Environmental Company Limited:H	29,000	74,530		0.01	2023-02-06
1890	1062	China Development Bank International Investment Limited:O	420,000	34,860		0.01	2022-09-20
1891	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	165,000	31,020		0.01	2023-02-03
1892	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	53,280		0.01	2021-10-27
1893	0573	Tao Heung Holdings Limited:O	146,000	128,480		0.01	2022-12-14
1894	1556	Chinney Kin Wing Holdings Limited:O	215,000	39,990		0.01	2022-10-18
1895	8132	Century Energy International Holdings Limited:O	362,500	60,175		0.01	2022-12-21
1896	0819	Tianneng Power International Limited:O	161,000	1,960,980		0.01	2023-02-07
1897	0022	MEXAN LIMITED (BM):O	280,167	22,974		0.01	2022-09-07
1898	0856	VSTECS Holdings Limited:O	204,000	979,200		0.01	2023-02-06
1899	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	75,900		0.01	2023-02-07
1900	0715	China Oceanwide Holdings Limited:O	2,260,000	83,620		0.01	2023-02-07
1901	1932	CPM Group Limited (KY):O	140,000	51,100		0.01	2022-03-22
1902	1557	K. H. Group Holdings Limited:O	56,000	20,160		0.01	2022-10-05
1903	1542	Taizhou Water Group Co., Ltd.:H	7,000	18,340		0.01	2022-08-29
1904	3900	Greentown China Holdings Limited:O	353,000	4,045,380		0.01	2023-02-07
1905	2390	Zhihu Inc.:A	41,800	971,850		0.01	2023-02-07
1906	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	86,031	1,445,321		0.01	2023-02-07
1907	2289	Charmacy Pharmaceutical Co., Ltd.:H	15,000	108,450		0.01	2023-01-20
1908	0174	Gemini Investments (Holdings) Limited:O	88,000	35,200		0.01	2022-08-15
1909	2080	AUX International Holdings Limited:O	68,000	31,280		0.01	2022-08-31
1910	0753	Air China Limited:H	628,000	4,144,800		0.01	2023-02-07
1911	2295	Maxicity Holdings Limited:O	55,000	71,500		0.01	2022-08-30
1912	8523	Sheung Moon Holdings Limited:O	55,000	11,550	*	0.01	2022-07-28
1913	9888	Baidu, Inc.:A	311,661	50,644,913		0.01	2023-02-07
1914	1530	3SBio Inc.:O	334,500	2,776,350		0.01	2023-02-07
1915	0528	Kingdom Holdings Limited (KY):O	86,000	131,580		0.01	2023-02-03
1916	0583	Great Wall Pan Asia Holdings Limited:O	214,000	48,578		0.01	2022-12-06
1917	3606	Fuyao Glass Industry Group Co., Ltd.:H	82,800	3,154,680		0.01	2023-02-03
1918	2686	AAG Energy Holdings Limited:O	462,000	776,160	*	0.01	2023-01-26
1919	0622	Oshidori International Holdings Limited:O	829,200	228,030		0.01	2023-01-09
1920	0147	International Business Settlement Holdings Limited:O	2,750,000	187,000		0.01	2022-10-05
1921	1468	Jakota Capital (Holding) Group:O	910,000	1,237,600		0.01	2023-02-07
1922	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	200,000	516,000		0.01	2023-01-30
1923	2205	Kangqiao Service Group Limited:O	94,000	63,920		0.01	2023-02-06
1924	3813	Pou Sheng International (Holdings) Limited:O	713,000	648,830		0.01	2023-02-01
1925	1368	Xtep International Holdings Limited:O	352,901	3,518,423		0.01	2023-02-07
1926	8452	FY Financial (Shenzhen) Co., Ltd.:H	12,000	5,340		0.01	2022-03-07
1927	2602	Onewo Inc.:H	17,100	758,385		0.01	2023-02-07
1928	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,811,000	1,992,100		0.01	2023-02-07
1929	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	139,340	3,629,807		0.01	2023-02-07
1930	3690	Meituan:B	736,915	120,632,986		0.01	2023-02-07
1931	6830	Huazhong In-Vehicle Holdings Company Limited:O	234,000	608,400		0.01	2023-02-07
1932	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,464,458	18,902,393		0.01	2023-02-07
1933	6117	RIZHAO PORT JURONG CO., LTD.:H	108,000	64,800		0.01	2022-10-07
1934	1004	China Smarter Energy Group Holdings Limited:O	1,230,000	50,430	*	0.01	2021-04-01
1935	1128	Wynn Macau, Limited:O	686,800	5,865,272		0.01	2023-02-07
1936	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	17,550		0.01	2022-08-03
1937	1038	CK Infrastructure Holdings Limited:O	328,577	14,424,530		0.01	2023-02-06
1938	2356	DAH SING BANKING GROUP LIMITED:O	182,800	1,144,328		0.01	2023-02-07
1939	1627	Able Engineering Holdings Limited:O	260,000	91,000		0.01	2023-01-31
1940	8540	Victory Securities (Holdings) Company Limited:O	26,000	55,640		0.01	2023-02-07
1941	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	195,000	79,950		0.01	2022-12-13
1942	1115	Tibet Water Resources Ltd.:O	528,903	224,784		0.01	2023-02-06
1943	6655	Huaxin Cement Co., Ltd.:H	94,900	872,131		0.01	2023-02-06
1944	2038	FIH Mobile Limited:O	1,023,000	941,160		0.01	2023-02-07
1945	0013	HUTCHMED (China) Limited:O	111,000	3,241,200		0.01	2023-02-06
1946	0720	AUTO ITALIA HOLDINGS LIMITED:O	675,000	108,000		0.01	2022-12-21
1947	0738	LE SAUNDA HOLDINGS LIMITED:O	90,000	40,500		0.01	2022-10-18
1948	1300	Trigiant Group Limited:O	228,000	91,200		0.01	2023-01-30
1949	3167	ICBC CSOP S&P New China Sectors ETF:Unit	750	50,085		0.01	2022-08-15
1950	2359	WuXi AppTec Co., Ltd.:H	50,115	4,876,190		0.01	2023-02-07
1951	3882	SKY LIGHT HOLDINGS LIMITED:O	124,000	173,600		0.01	2023-01-18
1952	3188	ChinaAMC CSI 300 Index ETF:Unit	45,801	2,215,852		0.01	2023-02-07
1953	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	409,000	1,595,100		0.01	2023-02-06
1954	8353	ANACLE SYSTEMS LIMITED:O	51,000	19,635		0.01	2022-12-05
1955	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	14,400	219,744		0.01	2023-02-02
1956	0857	PETROCHINA COMPANY LIMITED:H	2,661,793	10,913,351		0.01	2023-02-07
1957	8525	Baiying Holdings Group Limited:O	34,000	13,940		0.01	2023-02-07
1958	0522	ASMPT Limited:O	51,800	3,460,240		0.01	2023-02-07
1959	2633	Jacobson Pharma Corporation Limited:O	242,000	239,580		0.01	2023-02-07
1960	1657	SG Group Holdings Limited:O	4,000	15,600		0.01	2023-01-17
1961	3958	Orient Securities Company Limited:H	128,000	582,400		0.01	2023-02-07
1962	6893	Hin Sang Group (International) Holding Co. Ltd.:O	136,000	58,480		0.01	2023-02-07
1963	0506	China Foods Limited:O	348,000	981,360		0.01	2023-02-03
1964	0952	Quam Plus International Financial Limited:O	770,000	152,460		0.01	2023-02-03
1965	1899	Xingda International Holdings Limited:O	206,000	348,140		0.01	2023-01-31
1966	2666	Genertec Universal Medical Group Company Limited:O	234,000	1,102,140		0.01	2023-02-07
1967	2789	Yuanda China Holdings Limited:O	768,000	30,720		0.01	2023-02-01
1968	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	133,000		0.01	2023-02-01
1969	0444	Sincere Watch (Hong Kong) Limited:O	745,000	31,290		0.01	2023-02-06
1970	0062	Transport International Holdings Limited:O	58,351	662,867		0.01	2023-02-02
1971	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	68,200	1,415,150		0.01	2023-02-07
1972	9969	InnoCare Pharma Limited:O	214,834	2,969,006		0.01	2023-02-07
1973	9988	Alibaba Group Holding Limited (KY):O	2,570,931	269,433,569		0.01	2023-02-07
1974	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	1,744		0.01	2021-12-17
1975	2015	Li Auto Inc.:A	209,329	20,932,900		0.01	2023-02-07
1976	1039	Changyou International Group Limited:O	219,000	31,755		0.01	2023-02-07
1977	3908	China International Capital Corporation Limited:H	230,000	3,900,800		0.01	2023-02-07
1978	3896	Kingsoft Cloud Holdings Limited:O	458,000	1,154,160		0.01	2023-02-07
1979	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	60,000	8,640		0.01	2023-01-17
1980	0933	Viva Goods Company Limited:O	1,160,000	1,856,000		0.01	2023-02-07
1981	9698	GDS Holdings Limited (KY):A	174,100	3,891,135		0.01	2023-02-07
1982	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	67,600	222,404		0.01	2023-01-18
1983	8045	Jiangsu NandaSoft Technology Company Limited:H	7,500	1,125		0.01	2022-12-22
1984	0743	Asia Cement (China) Holdings Corporation:O	186,000	680,760		0.01	2023-02-06
1985	0700	TENCENT HOLDINGS LIMITED:O	1,134,086	430,952,680		0.01	2023-02-07
1986	0868	XINYI GLASS HOLDINGS LIMITED:O	487,605	7,743,167		0.01	2023-02-07
1987	1548	Genscript Biotech Corporation:O	250,000	6,375,000		0.01	2023-02-06
1988	1788	Guotai Junan International Holdings Limited:O	1,119,000	884,010		0.01	2023-02-01
1989	1681	Consun Pharmaceutical Group Limited:O	94,000	414,540		0.01	2023-02-07
1990	1398	Industrial and Commercial Bank of China Limited:H	10,079,417	40,821,639		0.01	2023-02-07
1991	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	932,960		0.01	2023-02-07
1992	8111	China Technology Industry Group Limited:O	52,000	4,004		0.01	2023-01-06
1993	1030	SEAZEN GROUP LIMITED:O	818,001	2,380,383		0.01	2023-02-07
1994	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	87,300	136,188		0.01	2022-12-21
1995	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	15,000	29,400		0.01	2023-02-02
1996	2358	Jiu Rong Holdings Limited:O	630,000	50,400		0.01	2022-02-24
1997	0817	China Jinmao Holdings Group Limited:O	1,530,143	2,616,545		0.01	2023-02-07
1998	0224	PIONEER GLOBAL GROUP LIMITED:O	132,000	158,400		0.01	2022-04-13
1999	1362	SiS Mobile Holdings Limited:O	32,000	12,000		0.01	2023-01-11
2000	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,200	45,120		0.01	2022-11-15
2001	2728	Jintai Energy Holdings Limited:O	504,000	40,320		0.01	2023-02-06
2002	1333	China Zhongwang Holdings Limited:O	612,000	1,028,160	*	0.01	2022-07-08
2003	0472	New Silkroad Culturaltainment Limited:O	360,000	66,240		0.01	2023-02-07
2004	2192	Medlive Technology Co., Ltd.:O	80,500	883,890		0.01	2023-02-07
2005	1238	Powerlong Real Estate Holdings Limited:O	462,000	757,680		0.01	2023-02-07
2006	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	210,000	577,500		0.01	2023-01-12
2007	3040	Global X MSCI China ETF:Unit	4,900	145,726		0.01	2023-01-10
2008	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	546,000		0.01	2023-02-03
2009	1773	Tianli International Holdings Limited:O	235,000	641,550		0.01	2023-02-07
2010	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	556,000		0.01	2023-02-07
2011	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	468,000	1,586,520		0.01	2023-02-07
2012	3899	CIMC Enric Holdings Limited:O	220,000	1,887,600		0.01	2023-02-06
2013	1101	China Huarong Energy Company Limited:O	515,900	37,145		0.01	2022-12-06
2014	2202	China Vanke Company Limited:H	204,832	3,101,156		0.01	2023-02-07
2015	6078	Hygeia Healthcare Holdings Co., Limited:O	67,800	4,081,560		0.01	2023-02-07
2016	1375	Central China Securities Co., Ltd.:H	128,000	157,440		0.01	2023-02-07
2017	8005	Yuxing InfoTech Investment Holdings Limited:O	264,000	47,520		0.01	2022-06-17
2018	3306	JNBY Design Limited:O	54,500	568,980		0.01	2023-02-03
2019	3868	Xinyi Energy Holdings Limited:O	780,805	2,194,062		0.01	2023-02-07
2020	8172	Lajin Entertainment Network Group Limited:O	441,600	49,459		0.01	2023-02-07
2021	1402	i-Control Holdings Limited:O	110,000	35,200		0.01	2022-10-26
2022	2199	Regina Miracle International (Holdings) Limited:O	128,000	410,880		0.01	2023-02-02
2023	0546	Fufeng Group Limited:O	264,400	1,396,032		0.01	2023-02-07
2024	1486	C Cheng Holdings Limited:O	30,000	24,300		0.01	2022-09-23
2025	8281	China Golden Classic Group Limited:O	104,000	20,904		0.01	2023-01-27
2026	1210	Christine International Holdings Limited:O	126,000	8,442		0.01	2023-02-02
2027	6823	HKT Limited (KY):O	780,986	8,294,071		0.01	2023-02-07
2028	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,640,000	1,729,000		0.01	2023-02-06
2029	3877	CSSC (Hong Kong) Shipping Company Limited:O	626,000	807,540		0.01	2023-02-07
2030	0760	Talent Property Group Limited:O	1,050,000	22,050		0.01	2023-02-06
2031	0435	Sunlight Real Estate Investment Trust:Unit	172,000	598,560		0.01	2023-02-06
2032	0271	Asiasec Properties Limited:O	126,000	49,140		0.01	2023-01-16
2033	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	586,057	486,427		0.01	2023-01-27
2034	2362	Jinchuan Group International Resources Co. Ltd:O	1,264,000	872,160		0.01	2023-02-06
2035	0538	Ajisen (China) Holdings Limited:O	110,000	95,700		0.01	2023-02-07
2036	8203	Kaisun Holdings Limited:O	58,000	13,340		0.01	2023-01-06
2037	1796	Metaspacex Limited:O	48,000	42,240		0.01	2022-12-14
2038	2668	PAK TAK INTERNATIONAL LIMITED:O	390,000	44,070		0.01	2022-09-20
2039	1515	China Resources Medical Holdings Company Limited:O	129,500	784,770		0.01	2023-02-07
2040	1083	Towngas Smart Energy Company Limited:O	325,008	1,267,531		0.01	2023-02-07
2041	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	163,000	599,840		0.01	2023-02-07
2042	6618	JD Health International Inc.:O	314,799	19,454,578		0.01	2023-02-07
2043	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	88,000	166,320		0.01	2022-12-22
2044	1730	LHN LIMITED:O	40,000	71,720		0.01	2022-07-29
2045	3990	Midea Real Estate Holding Limited:O	132,200	1,488,572		0.01	2023-02-07
2046	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	490,000	1,920,800		0.01	2023-02-07
2047	2638	HK Electric Investments Limited:O	858,331	4,600,654		0.01	2023-02-07
2048	2420	Zibuyu Group Limited:O	48,500	262,870		0.01	2023-01-31
2049	2601	China Pacific Insurance (Group) Co., Ltd.:H	269,200	5,464,760		0.01	2023-02-07
2050	0728	CHINA TELECOM CORPORATION LIMITED:H	1,346,000	5,262,860		0.01	2023-02-07
2051	0156	LIPPO CHINA RESOURCES LIMITED:O	890,000	97,010		0.01	2022-04-06
2052	0455	Tianda Pharmaceuticals Limited:O	208,000	58,240		0.01	2023-01-26
2053	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	6,900		0.01	2022-09-05
2054	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	17,680		0.01	2022-08-26
2055	0006	Power Assets Holdings Limited:O	203,383	8,898,006		0.01	2023-02-06
2056	0968	XINYI SOLAR HOLDINGS LIMITED:O	848,472	8,111,392		0.01	2023-02-07
2057	1521	Frontage Holdings Corporation:O	194,000	533,500		0.01	2023-02-01
2058	6690	Haier Smart Home Co., Ltd.:H	268,832	7,688,595		0.01	2023-02-07
2059	1667	Dimmi Life Holdings Limited:O	90,000	34,650		0.01	2023-01-05
2060	2392	Xuan Wu Cloud Technology Holdings Limited:O	52,500	153,300		0.01	2023-02-07
2061	2269	WuXi Biologics (Cayman) Inc.:O	395,912	25,516,528		0.01	2023-02-07
2062	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	30,400	330,752		0.01	2023-02-07
2063	1910	Samsonite Group S.A.:O	134,100	3,091,005		0.01	2023-02-07
2064	0002	CLP HOLDINGS LIMITED:O	233,031	13,422,586		0.01	2023-02-07
2065	1159	Smart Digital Technology Group Limited:O	75,560	22,668		0.01	2023-02-06
2066	3681	SINOMAB BIOSCIENCE LIMITED:O	94,800	199,080		0.01	2023-01-06
2067	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	255,000	25,500		0.01	2022-10-26
2068	1308	SITC International Holdings Company Limited:O	242,600	4,250,352		0.01	2023-02-07
2069	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	53,000	1,383,300		0.01	2023-02-07
2070	1339	People's Insurance Company (Group) of China Limited (The):H	785,000	2,025,300		0.01	2023-02-07
2071	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	664,215	37,893,466		0.01	2023-02-07
2072	3302	KINERGY CORPORATION LTD.:O	82,000	39,360		0.01	2023-01-30
2073	2393	Yestar Healthcare Holdings Company Limited:O	207,500	68,475		0.01	2023-01-03
2074	3037	CSOP Hang Seng Index ETF:Unit	6,100	131,638		0.01	2023-02-07
2075	0878	SOUNDWILL HOLDINGS LIMITED:O	25,000	181,250		0.01	2022-12-20
2076	9688	Zai Lab Limited:O	86,300	2,701,190		0.01	2023-02-07
2077	0127	CHINESE ESTATES HOLDINGS LIMITED:O	168,000	409,920		0.01	2023-02-03
2078	3603	Xinji Shaxi Group Co., Ltd:O	132,000	33,000		0.01	2022-12-09
2079	8331	P.B. Group Limited:O	14,000	3,038		0.01	2023-01-11
2080	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	138,000	62,100		0.01	2023-01-30
2081	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	13,650		0.01	2022-06-23
2082	8050	City Coolxuan Company Limited:O	118,000	23,364		0.01	2022-06-20
2083	3933	United Laboratories International Holdings Limited (The):O	158,000	782,100		0.01	2023-02-07
2084	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	10,790		0.01	2023-01-27
2085	0848	Maoye International Holdings Limited:O	444,000	107,892		0.01	2022-12-16
2086	9966	Alphamab Oncology:O	81,000	1,215,000		0.01	2023-02-07
2087	3888	Kingsoft Corporation Limited:O	117,400	3,627,660		0.01	2023-02-07
2088	9985	WEILONG Delicious Global Holdings Ltd:O	200,600	2,034,084		0.01	2023-02-07
2089	0710	BOE Varitronix Limited:O	67,000	1,207,340		0.01	2023-02-07
2090	0839	China Education Group Holdings Limited (KY):O	215,000	2,386,500		0.01	2023-02-07
2091	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,300	915,750		0.01	2023-02-06
2092	2001	China New Higher Education Group Limited:O	131,000	508,280		0.01	2023-02-07
2093	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	92,528	484,847		0.01	2023-02-02
2094	0992	LENOVO GROUP LIMITED:O	1,009,510	6,410,389		0.01	2023-02-07
2095	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	140,800	4,477,440		0.01	2023-02-07
2096	0998	China CITIC Bank Corporation Limited:H	1,224,660	4,592,475		0.01	2023-02-07
2097	1418	Sinomax Group Limited:O	144,000	9,648		0.01	2022-12-19
2098	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	43,800		0.01	2022-12-09
2099	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	292,463	1,064,565		0.01	2023-02-06
2100	0648	SoftMedx Healthcare Limited:O	26,750	10,165	*	0.01	2017-11-21
2101	8019	Hao Wen Holdings Limited:O	29,200	7,242		0.01	2022-03-24
2102	1898	China Coal Energy Company Limited:H	336,000	2,056,320		0.01	2023-02-07
2103	8432	Bar Pacific Group Holdings Limited:O	70,000	6,020		0.01	2022-12-30
2104	0370	Hong Kong Robotics Group Holding Limited:O	124,040	43,414		0.01	2022-11-24
2105	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	15,300		0.01	2021-11-17
2106	0497	CSI Properties Limited (BM):O	760,000	129,960		0.01	2023-02-03
2107	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	683,200		0.01	2023-02-07
2108	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,300	1,794,150		0.01	2023-02-07
2109	1164	CGN Mining Company Limited:O	615,000	584,250		0.01	2023-02-07
2110	0941	China Mobile Limited (HK):O	1,716,613	96,645,312		0.01	2023-02-07
2111	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.01	2023-02-01
2112	3389	Hengdeli Holdings Limited:O	352,000	65,472		0.01	2022-12-30
2113	0519	Novautek Technologies Group Limited (BM):O	200,000	17,400		0.01	2022-03-24
2114	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	100,800	1,389,024		0.01	2023-02-07
2115	1755	S-Enjoy Service Group Co., Limited:O	69,000	535,440		0.01	2023-02-07
2116	9666	Jinke Smart Services Group Co., Ltd.:H	51,600	679,056		0.01	2023-02-07
2117	1996	Redsun Properties Group Limited:O	261,990	124,445		0.01	2023-02-07
2118	2128	China Lesso Group Holdings Limited:O	243,000	2,160,270		0.01	2023-02-07
2119	1185	China Energine International (Holdings) Limited:O	342,000	45,486		0.01	2022-12-22
2120	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,109	4,327		0.01	2022-07-14
2121	0609	Tiande Chemical Holdings Limited:O	68,000	167,960		0.01	2023-02-06
2122	2382	Sunny Optical Technology (Group) Company Limited:O	85,500	8,755,200		0.01	2023-02-07
2123	1196	Realord Group Holdings Limited:O	112,000	985,600		0.01	2023-01-20
2124	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	89,000	606,090		0.01	2023-02-03
2125	1513	Livzon Pharmaceutical Group Inc.:H	23,925	655,545		0.01	2023-02-07
2126	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	10,600		0.01	2023-01-31
2127	9866	NIO Inc.:A	120,960	10,414,656		0.01	2023-02-07
2128	1818	Zhaojin Mining Industry Company Limited:H	200,500	1,738,335		0.01	2023-02-07
2129	0001	CK Hutchison Holdings Limited:O	292,236	14,188,058		0.01	2023-02-07
2130	3822	Sam Woo Construction Group Limited:O	128,000	8,448		0.01	2023-01-26
2131	1921	Dalipal Holdings Limited (KY):O	114,000	280,440		0.01	2023-01-18
2132	0393	Glorious Sun Enterprises Limited:O	116,000	90,480		0.01	2023-02-07
2133	1228	CANBRIDGE PHARMACEUTICALS INC.:O	32,000	76,800		0.01	2023-02-03
2134	0123	Yuexiu Property Company Limited:O	232,261	2,461,967		0.01	2023-02-07
2135	2282	MGM China Holdings Limited:O	284,038	2,723,924		0.01	2023-02-07
2136	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	888,597	7,775,224		0.01	2023-02-07
2137	1845	Weigang Environmental Technology Holding Group Limited:O	99,000	25,740		0.01	2022-12-09
2138	0185	Zensun Enterprises Limited:O	142,000	187,440		0.01	2023-01-30
2139	3382	Tianjin Port Development Holdings Limited:O	454,000	290,560		0.01	2023-02-06
2140	1839	CIMC Vehicles (Group) Co., Ltd.:H	41,500	213,725		0.01	2023-02-06
2141	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	224,150	477,440		0.01	2023-02-06
2142	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	348,000	5,929,920		0.01	2023-02-07
2143	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	35,600	5,838		0.01	2022-12-28
2144	2117	Datang Group Holdings Limited:O	98,000	79,380		0.01	2023-02-06
2145	1234	China Lilang Limited:O	86,000	342,280		0.01	2023-01-09
2146	0636	KLN Logistics Group Limited (BM):O	129,772	1,949,175		0.01	2023-02-07
2147	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	559,000	54,782		0.01	2023-02-07
2148	1775	BExcellent Group Holdings Limited:O	36,000	15,120		0.01	2022-03-24
2149	1141	CMBC Capital Holdings Limited:O	80,250	129,203		0.01	2023-02-01
2150	1268	China MeiDong Auto Holdings Limited:O	96,000	1,885,440		0.01	2023-02-07
2151	1319	Oi Wah Pawnshop Credit Holdings Limited:O	136,000	34,000		0.01	2022-10-26
2152	2266	Lai Si Enterprise Holding Limited:O	28,000	14,560		0.01	2022-12-02
2153	8392	Satu Holdings Limited (KY):O	70,000	12,880		0.01	2022-12-22
2154	1637	SH Group (Holdings) Limited:O	28,000	8,960		0.01	2023-01-31
2155	6837	Haitong Securities Co., Ltd.:H	238,000	1,261,400		0.01	2023-02-07
2156	6633	Qingci Games Inc.:O	48,144	256,126		0.01	2023-01-18
2157	6818	China Everbright Bank Company Limited:H	880,000	2,164,800		0.01	2023-02-07
2158	9668	CHINA BOHAI BANK CO., LTD.:H	430,000	662,200		0.01	2023-02-07
2159	1031	Kingston Financial Group Limited:O	942,000	273,180		0.01	2023-01-30
2160	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	7,600	192,280		0.01	2023-02-07
2161	3968	CHINA MERCHANTS BANK CO., LTD.:H	314,926	14,565,328		0.01	2023-02-07
2162	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	150,000	29,850		0.01	2022-12-30
2163	3666	Shanghai XNG Holdings Limited:O	150,000	11,550		0.01	2023-01-19
2164	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,000	147,520		0.01	2022-11-03
2165	2172	MicroPort NeuroScientific Corporation:O	39,013	612,504		0.01	2023-02-07
2166	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	47,800	274,850		0.01	2023-02-03
2167	0929	IPE GROUP LIMITED:O	70,000	39,200		0.01	2023-01-30
2168	1967	Confidence Intelligence Holdings Limited:O	16,600	498,000		0.01	2023-02-07
2169	2389	Beijing Health (Holdings) Limited (KY):O	402,000	50,250		0.01	2023-01-12
2170	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,000	2,880		0.01	2022-09-21
2171	0936	Kaisa Capital Investment Holdings Limited:O	70,000	32,900		0.01	2022-10-17
2172	3918	NagaCorp Ltd.:O	288,917	2,062,867		0.01	2023-02-07
2173	2005	SSY Group Limited (KY):O	195,450	934,251		0.01	2023-02-06
2174	6100	Tongdao Liepin Group:O	34,200	435,708		0.01	2023-02-07
2175	6030	CITIC Securities Company Limited:H	170,150	3,008,252		0.01	2023-02-07
2176	6110	Topsports International Holdings Limited:O	401,000	2,947,350		0.01	2023-02-07
2177	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,000	61,480		0.01	2023-01-09
2178	1576	Qilu Expressway Company Limited:H	71,000	173,240		0.01	2023-02-03
2179	1989	Pine Care Group Limited:O	58,000	52,200	*	0.01	2022-10-27
2180	0376	Yunfeng Financial Group Limited:O	248,000	347,200		0.01	2023-02-01
2181	6929	OrbusNeich Medical Group Holdings Limited:O	53,000	438,310		0.01	2023-02-07
2182	1226	China Investment and Finance Group Limited (KY):O	26,240	16,006		0.01	2022-09-30
2183	0973	L'Occitane International S.A.:O	93,500	1,793,330		0.01	2023-02-07
2184	1395	ELL Environmental Holdings Limited:O	70,000	12,670		0.01	2022-07-25
2185	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,400	10,248		0.01	2022-12-20
2186	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,000	7,100		0.01	2023-02-02
2187	1532	China Partytime Culture Holdings Limited:O	78,000	11,778		0.01	2023-02-06
2188	1303	Huili Resources (Group) Limited:O	100,000	27,000		0.01	2022-10-05
2189	9618	JD.com, Inc.:A	172,053	38,298,998		0.01	2023-02-07
2190	0772	China Literature Limited:O	62,263	2,509,199		0.01	2023-02-07
2191	2379	China Clean Energy Technology Group Limited:O	25,000	6,175	*	0.01	2022-03-11
2192	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,200	399,360		0.01	2023-02-07
2193	9913	Chi Kan Holdings Limited:O	60,000	135,600		0.01	2022-12-13
2194	8023	KWONG MAN KEE GROUP LIMITED:O	36,000	13,320		0.01	2022-03-15
2195	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	8,000	4,320		0.01	2023-02-06
2196	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	32,000	138,240		0.01	2023-02-07
2197	2167	TI Cloud Inc.:O	10,400	113,360		0.01	2023-02-03
2198	0230	Minmetals Land Limited:O	200,000	112,000		0.01	2022-09-28
2199	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,826,000	10,061,260		0.01	2023-02-07
2200	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	207,300	3,764,568		0.01	2023-02-07
2201	9899	NetEase Cloud Music Inc.:O	12,650	1,247,923		0.01	2023-02-06
2202	3728	Ching Lee Holdings Limited:O	60,000	7,260		0.01	2022-03-04
2203	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	29,330		0.01	2021-08-24
2204	1172	Magnus Concordia Group Limited:O	340,000	14,620		0.01	2023-02-06
2205	2772	Zhongliang Holdings Group Company Limited:O	210,000	157,500		0.01	2023-01-27
2206	3668	YANCOAL AUSTRALIA LTD:O	77,300	2,558,630		0.01	2023-02-07
2207	6639	Arrail Group Limited:O	34,000	352,240		0.01	2023-02-07
2208	1578	BANK OF TIANJIN CO., LTD.:H	102,500	195,775		0.01	2023-01-30
2209	3998	Bosideng International Holdings Limited:O	630,000	2,646,000		0.01	2023-02-07
2210	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	454,740		0.01	2023-02-03
2211	2361	Sinohealth Holdings Limited:O	26,000	123,500		0.01	2023-01-11
2212	2331	LI NING COMPANY LIMITED:O	151,610	11,120,594		0.01	2023-02-07
2213	8333	Astrum Financial Holdings Limited:O	5,500	3,850		0.01	2022-12-22
2214	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,714	5,174,361		0.01	2023-02-07
2215	2377	China Boqi Environmental (Holding) Co., Ltd.:O	57,000	53,580		0.01	2023-02-06
2216	3903	Hanhua Financial Holding Co., Ltd.:H	66,000	25,740		0.01	2022-04-14
2217	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	245,150	12,956,178		0.01	2023-02-07
2218	3999	DaChan Food (Asia) Limited:O	57,000	33,060		0.01	2022-12-06
2219	1999	Man Wah Holdings Limited:O	219,200	1,836,896		0.01	2023-02-06
2220	6196	Bank of Zhengzhou Co., Ltd.:H	102,320	118,691		0.01	2023-02-07
2221	1928	Sands China Ltd.:O	450,450	12,680,168		0.01	2023-02-07
2222	0883	CNOOC LIMITED:O	2,472,649	28,188,199		0.01	2023-02-07
2223	0295	KONG SUN HOLDINGS LIMITED:O	830,000	47,310		0.01	2023-02-01
2224	0458	TRISTATE HOLDINGS LIMITED:O	15,000	13,500		0.01	2022-03-24
2225	1208	MMG Limited (HK):O	476,960	1,135,165		0.01	2023-02-07
2226	1090	Da Ming International Holdings Limited:O	70,000	133,700		0.01	2022-08-15
2227	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	1,350		0.01	2022-07-27
2228	0563	Shanghai Industrial Urban Development Group Limited:O	261,100	159,271		0.01	2022-12-30
2229	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	64,000	537,600		0.01	2023-02-06
2230	0794	Come Sure Group (Holdings) Limited:O	18,000	4,590		0.01	2022-03-30
2231	0095	LVGEM (China) Real Estate Investment Company Limited:O	276,000	328,440		0.01	2023-02-07
2232	8176	SuperRobotics Holdings Limited (BM):O	27,000	6,534		0.01	2022-02-15
2233	8075	Media Asia Group Holdings Limited:O	158,875	42,896		0.01	2022-08-02
2234	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	24,000	31,440		0.01	2023-01-11
2235	2283	TK Group (Holdings) Limited:O	44,000	74,800		0.01	2022-08-19
2236	0487	SUCCESS UNIVERSE GROUP LIMITED:O	260,000	39,000		0.01	2023-01-05
2237	0852	Strong Petrochemical Holdings Limited:O	112,000	20,720		0.01	2023-02-03
2238	3639	Yida China Holdings Limited:O	136,000	56,440		0.01	2023-02-07
2239	1963	Bank of Chongqing Co., Ltd.:H	83,000	356,070		0.01	2023-02-07
2240	0148	Kingboard Holdings Limited:O	57,800	1,840,930		0.01	2023-02-07
2241	0587	China Conch Environment Protection Holdings Limited:O	95,000	320,150		0.01	2023-02-07
2242	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	32,240		0.01	2023-01-09
2243	3836	China Harmony Auto Holding Limited:O	80,000	88,000		0.01	2023-02-07
2244	0288	WH Group Limited (KY):O	659,324	3,085,636		0.01	2023-02-07
2245	2899	ZIJIN MINING GROUP CO., LTD.:H	294,000	3,622,080		0.01	2023-02-07
2246	1658	Postal Savings Bank of China Co., Ltd.:H	1,017,000	5,268,060		0.01	2023-02-07
2247	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	137,328	281,522		0.01	2023-02-01
2248	0826	Tiangong International Company Limited:O	142,000	487,060		0.01	2023-02-07
2249	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	20,600		0.01	2022-10-12
2250	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	126,000	352,800		0.01	2023-01-03
2251	8395	ZXZN Qi-House Holdings Limited:O	80,000	57,600		0.01	2022-07-04
2252	1585	Yadea Group Holdings Ltd.:O	154,000	2,772,000		0.01	2023-02-06
2253	1931	IVD Medical Holding Limited:O	68,000	135,320		0.01	2023-02-07
2254	2285	CHERVON HOLDINGS LIMITED:O	25,600	1,099,520		0.01	2023-02-07
2255	9906	Honliv Healthcare Management Group Company Limited:O	30,000	72,300		0.01	2023-01-11
2256	8502	Ocean Line Port Development Limited:O	40,000	11,000		0.01	2023-02-03
2257	3699	Everbright Grand China Assets Limited:O	22,000	11,000		0.00	2022-05-17
2258	1046	Universe Entertainment and Culture Group Company Limited:O	45,000	16,200		0.00	2023-01-20
2259	2836	iShares Core SENSEX India Index ETF:Unit	1,000	32,500		0.00	2022-11-14
2260	6896	Golden Throat Holdings Group Company Limited:O	36,500	79,935		0.00	2023-02-07
2261	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	5,376		0.00	2023-01-17
2262	0144	China Merchants Port Holdings Company Limited:O	194,710	2,130,127		0.00	2023-02-03
2263	1426	Spring Real Estate Investment Trust:Unit	72,000	180,720		0.00	2022-12-22
2264	2256	Abbisko Cayman Limited:O	34,000	116,620		0.00	2023-02-06
2265	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	28,000	31,920		0.00	2023-01-19
2266	0375	YGM TRADING LIMITED:O	8,000	9,600		0.00	2022-04-14
2267	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	308,000	406,560		0.00	2023-02-07
2268	2341	EcoGreen International Group Limited:O	36,960	70,224	*	0.00	2022-04-04
2269	0371	Beijing Enterprises Water Group Limited:O	470,000	940,000		0.00	2023-02-03
2270	3633	Zhongyu Energy Holdings Limited:O	132,000	719,400		0.00	2023-02-07
2271	2162	Keymed Biosciences Inc.:O	13,000	960,050		0.00	2023-02-03
2272	0486	UNITED COMPANY RUSAL, IPJSC:O	705,500	2,822,000		0.00	2023-02-07
2273	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	490,506	12,875,783		0.00	2023-02-07
2274	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	100,100		0.00	2023-01-31
2275	3115	iShares Core Hang Seng Index ETF:Unit	700	53,676		0.00	2023-01-31
2276	1116	Huiyuan Cowins Technology Group Limited:O	100,000	19,800		0.00	2022-10-25
2277	8030	Fengyinhe Holdings Limited:O	80,000	1,440	*	0.00	2021-03-31
2278	0696	TRAVELSKY TECHNOLOGY LIMITED:H	43,000	698,320		0.00	2023-02-07
2279	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	53,500	2,019,625		0.00	2023-02-07
2280	0087	SWIRE PACIFIC LIMITED:B	135,000	1,328,400		0.00	2023-02-06
2281	8113	V & V Technology Holdings Limited (KY):O	30,000	5,820		0.00	2022-11-16
2282	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	26,100	264,132		0.00	2023-02-07
2283	0626	Public Financial Holdings Limited:O	50,000	113,500		0.00	2023-02-06
2284	6808	SUN ART RETAIL GROUP LIMITED:O	433,000	1,286,010		0.00	2023-02-06
2285	2840	SPDR Gold Trust:Unit	14,420	19,733,770		0.00	2023-02-07
2286	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	110,000	13,530		0.00	2022-08-02
2287	1790	TIL Enviro Limited:O	45,000	27,000		0.00	2022-12-15
2288	8218	Echo International Holdings Group Limited:O	26,600	5,586		0.00	2022-12-22
2289	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,677,071	52,958,272		0.00	2023-02-07
2290	0631	Sany Heavy Equipment International Holdings Company Limited:O	140,000	1,086,400		0.00	2023-02-03
2291	2425	AUSTASIA GROUP LTD.:O	31,000	155,000		0.00	2023-02-07
2292	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	277,500	1,659,450		0.00	2023-02-06
2293	1378	China Hongqiao Group Limited:O	415,500	3,560,835		0.00	2023-02-07
2294	6099	China Merchants Securities Co., Ltd.:H	55,580	461,314		0.00	2023-02-07
2295	3139	Global X Electric Vehicle and Battery Active ETF:Unit	50	2,975		0.00	2022-08-15
2296	0582	Shin Hwa World Limited:O	183,600	36,720		0.00	2023-02-06
2297	0335	UPBEST GROUP LIMITED:O	116,000	66,120		0.00	2022-07-27
2298	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	411,680		0.00	2023-02-07
2299	8081	Hang Tai Yue Group Holdings Limited:O	230,720	21,226		0.00	2022-09-23
2300	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	105,650		0.00	2023-02-06
2301	1691	JS Global Lifestyle Company Limited:O	149,000	1,385,700		0.00	2023-02-06
2302	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,500	417,120		0.00	2023-02-07
2303	2778	Champion Real Estate Investment Trust:Unit	253,000	885,500		0.00	2023-02-07
2304	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	26,000	30,680		0.00	2023-01-04
2305	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,117	50,891		0.00	2022-11-14
2306	0629	Yue Da International Holdings Limited:O	49,000	6,076		0.00	2023-01-30
2307	2407	Gaush Meditech Ltd:O	6,200	308,760		0.00	2023-02-06
2308	0023	BANK OF EAST ASIA, LIMITED (THE):O	112,006	1,122,300		0.00	2023-02-06
2309	3866	Bank of Qingdao Co., Ltd.:H	95,500	281,725		0.00	2023-02-06
2310	2309	ZO Future Group:O	32,100	44,940		0.00	2023-02-07
2311	2469	Fenbi Ltd.:O	87,000	1,017,900		0.00	2023-02-07
2312	1709	DL Holdings Group Limited (KY):O	60,283	166,984		0.00	2023-02-06
2313	0960	Longfor Group Holdings Limited:O	262,850	6,466,110		0.00	2023-02-07
2314	8315	Century Plaza Hotel Group:O	24,000	6,720		0.00	2022-07-27
2315	0638	KIN YAT HOLDINGS LIMITED:O	18,000	10,080		0.00	2023-02-07
2316	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	29,000	211,700		0.00	2023-02-01
2317	1258	China Nonferrous Mining Corporation Limited:O	151,000	616,080		0.00	2023-02-07
2318	3308	Golden Eagle Retail Group Limited:O	67,000	276,040		0.00	2023-02-07
2319	0005	HSBC HOLDINGS PLC:O	817,566	46,274,236		0.00	2023-02-07
2320	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	24,900		0.00	2022-07-12
2321	7204	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit	200	1,290		0.00	2023-02-07
2322	1662	Yee Hop Holdings Limited:O	20,000	20,000		0.00	2022-12-22
2323	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	80,000	84,800	*	0.00	2021-11-09
2324	0142	FIRST PACIFIC COMPANY LIMITED:O	168,000	472,080		0.00	2023-02-06
2325	1113	CK Asset Holdings Limited (KY):O	140,718	7,057,008		0.00	2023-02-07
2326	1616	A Metaverse Company:O	84,000	12,768	*	0.00	2022-03-30
2327	3808	SINOTRUK (HONG KONG) LIMITED:O	107,500	1,244,850		0.00	2023-02-07
2328	0228	China Energy Development Holdings Limited:O	370,000	48,100		0.00	2023-02-01
2329	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,000	570,720		0.00	2023-02-01
2330	6198	Qingdao Port International Co., Ltd.:H	42,000	161,280		0.00	2023-01-18
2331	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	10,700		0.00	2022-12-20
2332	0135	KUNLUN ENERGY COMPANY LIMITED:O	328,400	1,990,104		0.00	2023-02-07
2333	2367	Giant Biogene Holding Co., Ltd:O	37,650	1,647,188		0.00	2023-02-07
2334	6069	SY Holdings Group Limited (KY):O	38,000	247,000		0.00	2023-02-07
2335	2231	JY Grandmark Holdings Limited:O	62,000	84,940		0.00	2022-11-30
2336	0635	PLAYMATES HOLDINGS LIMITED:O	77,773	48,219		0.00	2021-06-18
2337	0011	HANG SENG BANK, LIMITED:O	71,585	8,883,699		0.00	2023-02-07
2338	1922	Ruisen Life Service Co, Limited (KY):O	10,000	29,900		0.00	2021-10-26
2339	1608	VPower Group International Holdings Limited:O	101,000	50,500		0.00	2023-02-06
2340	1713	Sichuan Energy Investment Development Co., Ltd.:H	10,000	17,000		0.00	2022-12-05
2341	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	21,000	92,190		0.00	2022-12-15
2342	2156	C&D Property Management Group Co., Ltd:O	49,000	222,460		0.00	2023-02-07
2343	0780	Tongcheng Travel Holdings Limited (KY):O	82,000	1,420,240		0.00	2023-02-07
2344	1442	Infinity Logistics and Transport Ventures Limited:O	75,000	87,750		0.00	2023-01-27
2345	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	32,000	50,560		0.00	2023-02-07
2346	0831	CONVENIENCE RETAIL ASIA LIMITED:O	28,000	24,080		0.00	2022-10-31
2347	3151	Premia China STAR50 ETF:Unit	1,800	13,473		0.00	2022-09-15
2348	1526	Rici Healthcare Holdings Limited:O	57,000	31,350		0.00	2022-12-22
2349	0004	Wharf (Holdings) Limited (The):O	109,000	2,129,860		0.00	2023-02-07
2350	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	172,519	4,959,921		0.00	2023-01-26
2351	0640	Infinity Development Holdings Company Limited:O	20,000	15,000		0.00	2022-07-25
2352	1469	Get Nice Financial Group Limited:O	88,750	59,463		0.00	2022-12-30
2353	0867	China Medical System Holdings Limited:O	87,000	1,146,660		0.00	2023-02-06
2354	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	32,500	882,375		0.00	2023-02-07
2355	6667	Mega Genomics Limited:O	8,400	92,568		0.00	2023-02-06
2356	0090	Puxing Energy Limited:O	16,000	11,200		0.00	2022-12-07
2357	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,080		0.00	2023-01-06
2358	6858	Honma Golf Limited:O	21,000	77,280		0.00	2023-02-07
2359	0535	Gemdale Properties and Investment Corporation Limited:O	574,000	367,360		0.00	2023-02-06
2360	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,600	99,720		0.00	2023-02-07
2361	8206	Shentong Robot Education Group Company Limited:O	65,000	2,795		0.00	2023-02-03
2362	1651	Precision Tsugami (China) Corporation Limited:O	13,000	98,410		0.00	2022-12-02
2363	0066	MTR CORPORATION LIMITED:O	208,982	8,693,651		0.00	2023-02-07
2364	6898	China Aluminum Cans Holdings Limited:O	30,000	12,900		0.00	2022-09-05
2365	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	14,400	*	0.00	2022-04-12
2366	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	9,000		0.00	2021-07-06
2367	0613	Planetree International Development Limited:O	31,200	16,848		0.00	2023-02-02
2368	1992	Fosun Tourism Group:O	40,802	458,614		0.00	2023-02-07
2369	1146	Huicheng International Holdings Limited:O	110,000	20,900		0.00	2023-01-27
2370	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	5,600		0.00	2023-02-07
2371	2779	China Xinhua Education Group Limited:O	51,000	52,530		0.00	2023-02-02
2372	0533	GOLDLION HOLDINGS LIMITED:O	31,000	44,950		0.00	2022-11-21
2373	0889	DATRONIX HOLDINGS LIMITED:O	10,000	4,600		0.00	2022-07-11
2374	87001	Hui Xian Real Estate Investment Trust:Unit	194,531	237,328		0.00	2022-09-29
2375	2846	iShares Core CSI 300 Index ETF:Unit	600	18,636		0.00	2022-03-10
2376	0193	CAPITAL ESTATE LIMITED:O	6,000	1,260		0.00	2022-10-07
2377	1104	APAC Resources Limited:O	40,000	42,800		0.00	2022-12-01
2378	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2022-09-16
2379	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	172,000	2,242,880		0.00	2023-02-06
2380	0053	GUOCO GROUP LIMITED:O	10,000	715,000		0.00	2022-11-17
2381	1216	ZHONGYUAN BANK CO., LTD.:H	211,000	135,040		0.00	2023-01-03
2382	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	295,000	20,355		0.00	2023-01-10
2383	2003	VCREDIT HOLDINGS LIMITED:O	14,800	46,620		0.00	2023-01-06
2384	0683	KERRY PROPERTIES LIMITED:O	43,700	874,000		0.00	2023-02-07
2385	1669	Global International Credit Group Limited:O	12,000	5,580		0.00	2022-10-07
2386	1655	OKURA HOLDINGS LIMITED:O	15,000	3,750		0.00	2022-12-13
2387	1447	SFK Construction Holdings Limited:O	12,000	7,560		0.00	2022-09-07
2388	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	18,000	24,120		0.00	2022-10-18
2389	1569	Minsheng Education Group Company Limited:O	124,000	63,240		0.00	2023-02-07
2390	2039	China International Marine Containers (Group) Co., Ltd.:H	90,820	534,022		0.00	2023-02-03
2391	1176	Zhuguang Holdings Group Company Limited:O	212,200	182,492		0.00	2023-02-03
2392	9961	TRIP.COM GROUP LIMITED:O	20,062	5,797,918		0.00	2023-02-07
2393	9633	Nongfu Spring Co., Ltd:H	147,757	6,567,799		0.00	2023-02-07
2394	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	147,200	1,317,440		0.00	2023-02-07
2395	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	16,000	28,000		0.00	2022-08-25
2396	2558	JINSHANG BANK CO., LTD.:H	28,000	36,400		0.00	2021-12-21
2397	0474	Aceso Life Science Group Limited:O	212,453	32,293		0.00	2023-02-03
2398	2880	Liaoning Port Co., Ltd.:H	148,200	106,704		0.00	2023-01-31
2399	2193	MAN KING HOLDINGS LIMITED:O	12,000	4,080		0.00	2022-05-26
2400	2869	Greentown Service Group Co. Ltd.:O	92,000	492,200		0.00	2023-01-30
2401	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	48,000	4,272		0.00	2023-02-06
2402	0603	China Oil And Gas Group Limited:O	160,000	46,400		0.00	2023-01-05
2403	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	6,000	3,900		0.00	2022-12-13
2404	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	87,223	28,784		0.00	2023-01-16
2405	0923	Integrated Waste Solutions Group Holdings Limited:O	136,000	6,120		0.00	2023-02-03
2406	2215	Dexin Services Group Limited:O	27,000	72,630		0.00	2022-11-28
2407	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,400	15,504		0.00	2022-07-27
2408	2322	Modern Innovative Digital Technology Company Limited (BM):O	112,000	87,360		0.00	2023-02-02
2409	1456	Guolian Minsheng Securities Company Limited:H	12,000	51,120		0.00	2023-01-30
2410	0983	SOCAM Development Limited:O	10,000	12,500		0.00	2022-06-15
2411	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	292,000	5,781,600		0.00	2023-02-07
2412	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	41,600	7,654		0.00	2023-01-31
2413	6836	Amrita Global Development Limited:O	26,000	35,100		0.00	2023-01-31
2414	0177	Jiangsu Expressway Company Limited:H	32,000	250,240		0.00	2023-01-31
2415	0320	COMPUTIME GROUP LIMITED:O	22,000	11,660		0.00	2023-01-18
2416	3396	Legend Holdings Corporation:H	32,800	303,728		0.00	2023-02-06
2417	1184	S.A.S. Dragon Holdings Limited:O	16,000	63,840		0.00	2022-11-11
2418	9878	HUITONGDA NETWORK CO., LTD.:H	4,600	184,000		0.00	2023-02-06
2419	0588	Beijing North Star Company Limited:H	18,000	16,920		0.00	2023-01-06
2420	0069	SHANGRI-LA ASIA LIMITED:O	90,000	702,000		0.00	2023-02-07
2421	1827	Miricor Enterprises Holdings Limited:O	10,000	14,000		0.00	2022-08-31
2422	1975	Sun Hing Printing Holdings Limited:O	12,000	9,960		0.00	2023-01-04
2423	1675	AsiaInfo Technologies Limited:O	23,200	343,824		0.00	2023-02-07
2424	2448	Space Group Holdings Limited:O	20,000	67,200		0.00	2023-02-06
2425	3608	Yongsheng Advanced Materials Company Limited:O	17,500	14,175		0.00	2023-01-06
2426	0019	SWIRE PACIFIC LIMITED:A	21,286	1,372,947		0.00	2023-02-07
2427	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,300	46,686		0.00	2023-02-06
2428	1230	Yashili International Holdings Ltd:O	116,000	126,440		0.00	2023-02-07
2429	0974	China Shun Ke Long Holdings Limited:O	7,000	5,530		0.00	2021-09-21
2430	2835	Philip HK Newly Listed Equities Index ETF:Unit	200	2,500		0.00	2023-01-20
2431	1540	Left Field Printing Group Limited:O	12,000	5,640		0.00	2022-09-05
2432	6955	Shandong Boan Biotechnology Co., Ltd.:H	12,221	181,848		0.00	2023-02-07
2433	0467	United Energy Group Limited:O	628,000	477,280		0.00	2023-02-06
2434	1299	AIA Group Limited:O	276,814	23,639,916		0.00	2023-02-07
2435	1908	C&D International Investment Group Limited:O	41,000	1,018,850		0.00	2023-02-07
2436	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	15,200		0.00	2022-03-17
2437	1066	Shandong Weigao Group Medical Polymer Company Limited:H	106,000	1,418,280		0.00	2023-02-07
2438	1680	Macau Legend Development Limited:O	145,000	60,175		0.00	2023-02-03
2439	0650	Productive Technologies Company Limited (BM):O	176,000	183,040		0.00	2023-02-03
2440	2801	iShares Core MSCI China Index ETF:Unit	7,800	174,408		0.00	2023-01-09
2441	1179	H World Group Limited:O	75,000	2,790,000		0.00	2023-02-07
2442	3091	NikkoAM Metaverse Theme Active ETF:Unit	40	3,057		0.00	2022-09-15
2443	6822	King's Flair International (Holdings) Limited:O	16,000	14,080		0.00	2022-03-24
2444	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	800	1,168		0.00	2022-04-11
2445	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	19,000	232,560		0.00	2023-01-26
2446	8186	Almana Limited:O	643	152		0.00	2023-01-06
2447	0199	ITC Properties Group Limited:O	20,600	22,042		0.00	2022-06-23
2448	0151	Want Want China Holdings Limited:O	268,000	1,331,960		0.00	2023-02-07
2449	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	36,000	457,920		0.00	2023-01-12
2450	0255	Lung Kee Group Holdings Limited:O	14,000	36,400		0.00	2022-07-07
2451	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,500	4,195,800		0.00	2023-02-07
2452	0160	Hon Kwok Land Investment Company, Limited:O	15,831	35,778		0.00	2022-07-27
2453	0326	CHINA STAR ENTERTAINMENT LIMITED:O	54,004	48,064		0.00	2023-01-27
2454	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,140	135,318		0.00	2023-02-06
2455	9638	FERRETTI S.P.A.:O	7,400	161,320		0.00	2023-01-06
2456	1010	Sky Blue 11 Company Limited:O	8,000	8,480		0.00	2022-12-30
2457	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	1,058,400		0.00	2023-02-01
2458	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	42,880		0.00	2023-02-06
2459	2098	Zall Smart Commerce Group Ltd.:O	260,000	105,300		0.00	2023-02-06
2460	0851	Sheng Yuan Holdings Limited:O	8,000	2,400		0.00	2022-12-15
2461	0099	Wong's International Holdings Limited:O	10,000	21,800		0.00	2022-07-08
2462	1329	Beijing Capital Grand Limited:O	20,000	13,800		0.00	2021-12-07
2463	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	513,750		0.00	2023-02-06
2464	6689	Chongqing Hongjiu Fruit Co., Limited:H	19,300	482,500		0.00	2023-02-07
2465	0425	Minth Group Limited:O	24,000	544,800		0.00	2023-01-18
2466	0667	China East Education Holdings Limited:O	45,000	245,700		0.00	2023-02-07
2467	3328	Bank of Communications Co., Ltd.:H	717,405	3,443,544		0.00	2023-02-07
2468	2302	CNNC International Limited:O	10,000	26,200		0.00	2023-01-30
2469	1836	Stella International Holdings Limited:O	16,000	128,160		0.00	2023-01-13
2470	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	24,000	96,000		0.00	2023-02-07
2471	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,900		0.00	2023-01-04
2472	0251	S E A HOLDINGS LIMITED:O	11,902	38,086		0.00	2022-06-02
2473	1023	SITOY GROUP HOLDINGS LIMITED:O	19,000	20,330		0.00	2023-02-07
2474	1209	China Resources Mixc Lifestyle Services Limited:O	44,600	1,882,120		0.00	2023-02-07
2475	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	51,720		0.00	2022-10-07
2476	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	11,250		0.00	2022-01-12
2477	2391	Tuya Inc.:A	9,600	203,520		0.00	2023-02-02
2478	6638	OneConnect Financial Technology Co., Ltd.:O	22,500	40,500		0.00	2023-02-07
2479	1008	Litu Holdings Limited (KY):O	30,000	5,850		0.00	2023-01-18
2480	6160	BeOne Medicine Ltd.:O	25,400	3,840,480		0.00	2023-02-07
2481	0163	Emperor International Holdings Limited:O	69,000	48,300		0.00	2023-02-06
2482	0106	Landsea Green Management Limited:O	88,000	15,400		0.00	2023-01-31
2483	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	174,960		0.00	2023-02-06
2484	0291	China Resources Beer (Holdings) Company Limited:O	60,150	3,458,625		0.00	2023-02-07
2485	2588	BOC AVIATION LIMITED:O	12,802	784,763		0.00	2023-02-07
2486	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,120		0.00	2022-06-27
2487	0480	HKR INTERNATIONAL LIMITED:O	27,200	68,544		0.00	2023-01-10
2488	0656	FOSUN INTERNATIONAL LIMITED:O	150,115	1,094,338		0.00	2023-02-06
2489	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	621,000		0.00	2023-02-01
2490	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	25,200	240,156		0.00	2023-02-07
2491	2313	Shenzhou International Group Holdings Limited:O	27,101	2,603,051		0.00	2023-02-07
2492	2016	CHINA ZHESHANG BANK CO., LTD.:H	81,000	225,180		0.00	2023-02-03
2493	1272	Datang Environment Industry Group Co., Ltd.:H	11,000	10,780		0.00	2022-11-15
2494	1386	Vestate Group Holdings Limited:O	14,000	6,370	*	0.00	2022-07-28
2495	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	69,010	2,587,875		0.00	2023-02-07
2496	1518	New Century Healthcare Holding Co. Limited:O	8,500	4,590		0.00	2023-02-07
2497	0542	China Cultural Tourism and Agriculture Group Limited:O	120,000	27,600		0.00	2023-02-02
2498	6199	BANK OF GUIZHOU CO., LTD.:H	38,000	77,900		0.00	2023-02-01
2499	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	11,000	4,785		0.00	2022-07-15
2500	1387	China Dili Group:O	149,800	98,868	*	0.00	2022-10-12
2501	6812	Winson Holdings Hong Kong Limited:O	10,000	2,850		0.00	2022-08-08
2502	6890	KangLi International Holdings Limited:O	10,000	5,000		0.00	2022-11-02
2503	2225	Jinhai Medical Technology Limited:O	20,000	44,200		0.00	2022-12-01
2504	1140	Wealthink AI-Innovation Capital Limited (KY):O	156,000	59,280		0.00	2023-01-31
2505	1875	BioDlink International Company Limited:O	12,400	28,520		0.00	2023-01-06
2506	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	13,750		0.00	2023-01-19
2507	2518	Autohome Inc.:O	8,000	560,800		0.00	2023-01-30
2508	6660	AIM Vaccine Co., Ltd.:H	7,600	182,400		0.00	2023-02-07
2509	0881	Zhongsheng Group Holdings Limited:O	37,000	1,613,200		0.00	2023-02-07
2510	1897	Million Hope Industries Holdings Limited:O	6,348	2,920		0.00	2021-09-23
2511	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	136,000	15,640		0.00	2023-01-18
2512	2020	ANTA Sports Products Limited:O	41,220	4,661,982		0.00	2023-02-07
2513	8279	AGTech Holdings Limited:O	176,000	49,280		0.00	2023-02-02
2514	3616	Ever Reach Group (Holdings) Company Limited:O	18,000	6,120		0.00	2023-01-19
2515	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	160,000	5,600		0.00	2023-01-31
2516	0641	CHTC Fong's International Company Limited:O	16,000	5,760		0.00	2022-07-19
2517	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2022-03-17
2518	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	39,982	343,445		0.00	2023-02-06
2519	2207	Ronshine Service Holding Co., Ltd:O	7,000	29,400		0.00	2022-07-18
2520	8100	Famous Tech International Holdings Limited:O	6,000	1,440		0.00	2023-01-26
2521	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	58,000		0.00	2023-02-07
2522	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,104	187,000		0.00	2023-02-07
2523	1198	Royale Home Holdings Limited:O	34,000	70,040		0.00	2023-01-20
2524	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,611	4,156,016		0.00	2023-02-02
2525	9999	NetEase, Inc.:O	44,728	6,306,648		0.00	2023-02-06
2526	3778	China Weaving Materials Holdings Limited:O	16,000	7,120		0.00	2022-04-19
2527	0586	China Conch Venture Holdings Limited:O	22,500	361,350		0.00	2023-02-06
2528	1370	Aowei Holding Limited:O	20,000	12,400		0.00	2022-04-12
2529	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	4,200		0.00	2022-04-06
2530	8162	Loco Hong Kong Holdings Limited:O	10,000	1,890		0.00	2022-11-24
2531	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	13,080		0.00	2022-09-19
2532	1005	MATRIX HOLDINGS LIMITED:O	8,400	22,680		0.00	2021-05-27
2533	1929	Chow Tai Fook Jewellery Group Limited:O	109,800	1,835,856		0.00	2023-02-07
2534	0202	EverChina Int'l Holdings Company Limited:O	80,000	13,200		0.00	2022-12-13
2535	0680	Nan Hai Corporation Limited:O	750,000	26,250	*	0.00	2022-03-30
2536	1026	Universal Technologies Holdings Limited:O	60,000	8,160		0.00	2023-01-26
2537	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	292,050		0.00	2023-02-02
2538	1570	WEIYE HOLDINGS LIMITED:O	2,000	8,000		0.00	2019-07-12
2539	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	6,120		0.00	2022-07-29
2540	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	26,400		0.00	2023-01-05
2541	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	16,920		0.00	2023-01-09
2542	8117	China Primary Energy Holdings Limited:O	10,000	1,190		0.00	2021-05-24
2543	0075	Y. T. REALTY GROUP LIMITED:O	7,627	4,805		0.00	2023-01-06
2544	1326	Transmit Entertainment Limited:O	24,000	1,728		0.00	2021-02-22
2545	9896	MINISO Group Holding Limited:O	11,600	349,740		0.00	2023-02-07
2546	9877	Jenscare Scientific Co., Ltd.:H	1,200	51,600		0.00	2023-02-07
2547	1821	ESR Group Limited (KY):O	39,400	618,580		0.00	2023-02-07
2548	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000	9,480		0.00	2022-12-22
2549	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	50	3,608		0.00	2022-03-07
2550	0314	Sipai Health Technology Co., Ltd.:O	6,600	132,000		0.00	2023-02-06
2551	1997	Wharf Real Estate Investment Company Limited:O	26,000	1,145,300		0.00	2023-02-07
2552	1480	Yan Tat Group Holdings Limited:O	2,000	2,740		0.00	2023-02-07
2553	0383	Tian An Medicare Limited (BM):O	120,000	6,720		0.00	2023-01-30
2554	3031	Haitong MSCI China A ESG ETF:Unit	200	2,100		0.00	2023-02-01
2555	1882	Haitian International Holdings Limited:O	13,000	294,450		0.00	2023-02-06
2556	3688	Top Spring International Holdings Limited:O	11,500	13,110		0.00	2023-02-02
2557	0267	CITIC Limited (HK):O	234,000	2,096,640		0.00	2023-02-07
2558	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,150		0.00	2023-01-09
2559	2169	Canggang Railway Limited:O	8,000	27,200		0.00	2023-02-01
2560	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,800	91,530		0.00	2023-02-07
2561	8310	Yancheng Port International Co., Limited:O	10,000	820		0.00	2023-01-20
2562	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	1,380		0.00	2023-01-20
2563	2888	STANDARD CHARTERED PLC:O	22,223	1,411,161		0.00	2023-02-03
2564	2232	Crystal International Group Limited:O	21,500	51,815		0.00	2023-01-16
2565	0108	GR Life Style Company Limited:O	24,000	21,120		0.00	2023-01-10
2566	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	5,000		0.00	2023-01-27
2567	0413	South China Holdings Company Limited:O	96,000	4,704		0.00	2023-01-31
2568	6288	Fast Retailing Co., Ltd.:HDRO	3,600	181,800		0.00	2023-01-26
2569	0691	China Shanshui Cement Group Limited:O	31,000	53,630		0.00	2023-01-27
2570	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	15,000	37,500		0.00	2022-06-30
2571	0543	Pacific Online Limited:O	8,000	6,720		0.00	2022-12-13
2572	0101	HANG LUNG PROPERTIES LIMITED:O	31,543	498,379		0.00	2023-02-07
2573	0593	DreamEast Group Limited:O	2,000	2,600		0.00	2022-12-28
2574	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,400		0.00	2022-07-27
2575	0436	New Universe Environmental Group Limited:O	20,000	2,600		0.00	2023-01-31
2576	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,020		0.00	2021-10-20
2577	1568	SUNDART HOLDINGS LIMITED:O	14,000	4,550		0.00	2022-12-12
2578	3692	Hansoh Pharmaceutical Group Company Limited:O	38,300	605,140		0.00	2023-02-06
2579	0159	Brockman Mining Limited:O	60,000	9,120		0.00	2023-01-05
2580	2325	Yunkang Group Limited:O	4,000	63,200		0.00	2022-11-24
2581	2330	China Uptown Group Company Limited:O	1,600	504	*	0.00	2020-10-30
2582	1224	C C Land Holdings Limited:O	24,000	45,600		0.00	2022-03-03
2583	3403	ChinaAMC HSI ESG ETF:Unit	110	5,691		0.00	2023-02-01
2584	2669	China Overseas Property Holdings Limited:O	20,000	198,600		0.00	2023-02-06
2585	1972	SWIRE PROPERTIES LIMITED:O	35,200	742,720		0.00	2023-02-02
2586	1199	COSCO SHIPPING Ports Limited:O	20,491	115,159		0.00	2023-01-31
2587	9857	Linmon Media Limited:O	2,100	64,050		0.00	2023-02-07
2588	8087	China 33 Media Group Limited:O	1,000	197		0.00	2022-09-05
2589	3698	Huishang Bank Corporation Limited:H	20,100	49,848		0.00	2022-09-16
2590	1739	Qeeka Home (Cayman) Inc.:O	6,500	2,763		0.00	2023-01-19
2591	9886	Dingdang Health Technology Group Ltd.:O	7,500	87,150		0.00	2023-02-07
2592	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	18,420		0.00	2021-05-04
2593	2336	Shuoao International Holdings Limited (KY):O	10,000	1,850		0.00	2021-09-15
2594	0186	Nimble Holdings Company Limited:O	30,000	10,500		0.00	2023-02-03
2595	1698	Tencent Music Entertainment Group:A	9,250	302,475		0.00	2023-02-07
2596	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,400		0.00	2023-01-27
2597	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	7,660	*	0.00	2021-06-01
2598	1193	China Resources Gas Group Limited:O	11,600	383,380		0.00	2023-02-03
2599	1665	Pentamaster International Limited:O	12,000	9,600		0.00	2022-12-01
2600	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,300		0.00	2022-11-24
2601	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	4,720		0.00	2023-01-11
2602	3360	Far East Horizon Limited:O	21,000	150,780		0.00	2023-01-30
2603	3773	Yinsheng Digifavor Company Limited:O	2,000	1,720		0.00	2023-01-27
2604	1876	Budweiser Brewing Company APAC Limited:O	61,200	1,441,260		0.00	2023-02-07
2605	1656	ISDN HOLDINGS LIMITED:O	2,000	6,320		0.00	2022-09-16
2606	0910	China Sandi Holdings Limited:O	22,700	4,540		0.00	2023-01-26
2607	6686	Noah Holdings Limited (KY):A	140	44,660		0.00	2022-12-13
2608	3660	Qfin Holdings, Inc.:A	1,300	116,350		0.00	2023-02-07
2609	6190	Bank of Jiujiang Co., Ltd.:H	1,600	15,264		0.00	2022-11-14
2610	0083	SINO LAND COMPANY LIMITED:O	31,406	317,201		0.00	2023-01-11
2611	2423	KE Holdings Inc.:A	13,300	629,090		0.00	2023-02-07
2612	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,705	1,194,686		0.00	2023-02-07
2613	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	3,060		0.00	2023-01-06
2614	2819	ABF Hong Kong Bond Index Fund:Unit	73	6,895		0.00	2022-04-06
2615	3799	Dali Foods Group Company Limited:O	45,500	162,890		0.00	2023-01-27
2616	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	6,780		0.00	2023-01-27
2617	2688	ENN Energy Holdings Limited:O	3,700	422,540		0.00	2023-02-07
2618	1983	LUZHOU BANK CO., LTD.:H	2,400	6,600		0.00	2023-01-06
2619	0258	TOMSON GROUP LIMITED:O	6,000	10,800		0.00	2022-12-01
2620	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	97,944		0.00	2021-10-18
2621	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2021-08-10
2622	0571	ESUN HOLDINGS LIMITED:O	4,000	1,240		0.00	2023-01-11
2623	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,488		0.00	2022-04-21
2624	9987	Yum China Holdings, Inc.:O	1,000	470,600		0.00	2023-02-06
2625	6090	CENTURION CORPORATION LIMITED:O	2,000	4,260		0.00	2021-02-24
2626	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	454		0.00	2022-12-21
2627	1476	Financial Street Securities Co., Limited:H	1,000	3,110		0.00	2022-01-05
2628	1785	Chengdu Expressway Co., Ltd.:H	1,000	1,880		0.00	2020-07-08
2629	8246	Zhonghua Gas Holdings Limited:O	8,000	1,552		0.00	2022-11-14
2630	0220	Uni-President China Holdings Ltd.:O	9,200	66,240		0.00	2023-02-07
2631	1993	Asiaray Media Group Limited:O	1,000	1,440		0.00	2022-12-16
2632	0701	CNT GROUP LIMITED:O	4,000	1,480		0.00	2022-08-05
2633	1321	China New City Group Limited:O	4,000	4,000		0.00	2021-01-28
2634	0132	Hing Yip Holdings Limited (BM):O	3,000	900		0.00	2020-09-23
2635	0945	MANULIFE FINANCIAL CORPORATION:O	2,445	367,973		0.00	2023-02-03
2636	0685	Media Chinese International Limited (BM):O	2,000	488		0.00	2023-01-17
2637	0846	Mingfa Group (International) Company Limited:O	7,000	2,520		0.00	2023-01-31
2638	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,070		0.00	2022-12-22
2639	1109	CHINA RESOURCES LAND LIMITED:O	7,000	252,700		0.00	2023-02-07
2640	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	4,700		0.00	2021-10-29
2641	0093	Zero Fintech Group Limited (BM):O	2,000	1,060		0.00	2022-10-12
2642	8011	Polyard Petroleum International Group Limited:O	2,500	380		0.00	2023-01-26
2643	2057	ZTO Express (Cayman) Inc.:A	400	88,240		0.00	2023-01-09
2644	82822	CSOP FTSE China A50 ETF:Unit	400	4,960		0.00	2022-09-09
2645	0764	Eternity Investment Limited:O	1,859	249		0.00	2022-11-02
2646	0399	Starcoin Group Limited:O	650	138		0.00	2022-10-19
2647	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,206		0.00	2023-01-16
2648	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,380	*	0.00	2022-11-10
2649	2076	KANZHUN LIMITED:A	200	17,780		0.00	2023-01-16
2650	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	12	36		0.00	2022-01-05
2651	1913	PRADA S.P.A.:O	200	10,590		0.00	2021-02-26
2652	0194	LIU CHONG HING INVESTMENT LIMITED:O	1	7		0.00	2022-06-28

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