GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

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

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

CCASS holdings on 2023-02-07

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1890	China Kepei Education Group Limited:O	1,513,900,524	5,147,261,782		75.12	2023-02-07
2	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	349,955,500	62,991,990		56.80	2019-04-12
3	1789	AK Medical Holdings Limited:O	605,027,060	5,191,132,175		54.23	2023-02-07
4	8051	CircuTech International Holdings Limited:O	11,853,524	33,782,543		50.58	2021-06-17
5	1521	Frontage Holdings Corporation:O	1,018,884,260	2,801,931,715		49.56	2023-02-07
6	3836	China Harmony Auto Holding Limited:O	653,869,013	719,255,914		42.27	2023-02-07
7	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,158,174,120	115,817,412		41.37	2022-01-20
8	6998	Genor Biopharma Holdings Limited:O	204,706,625	653,014,134		40.48	2023-01-17
9	0359	China Haisheng Juice Holdings Co., Ltd.:O	479,571,238	23,498,991	*	37.18	2023-01-30
10	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	2,000,000	17,030,000		35.71	2022-08-09
11	6996	Antengene Corporation Limited:O	239,151,120	1,205,321,645		35.44	2023-02-07
12	1268	China MeiDong Auto Holdings Limited:O	444,108,000	8,722,281,120		33.01	2023-02-07
13	1952	Everest Medicines Limited:O	97,258,457	2,129,960,208		31.12	2023-02-07
14	9666	Jinke Smart Services Group Co., Ltd.:H	191,327,200	2,517,865,952		29.31	2023-02-07
15	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	219,192,420	1,573,801,576		28.41	2023-02-07
16	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,727,272	37,759,091		28.07	2018-10-25
17	1862	JINGRUI HOLDINGS LIMITED:O	409,974,918	241,885,202	*	26.64	2022-06-02
18	1691	JS Global Lifestyle Company Limited:O	920,057,380	8,556,533,634		26.33	2023-02-07
19	0953	Shaw Brothers Holdings Limited:O	350,000,000	43,750,000		24.65	2019-07-09
20	8237	Link Holdings Limited (KY):O	798,270,000	25,544,640		22.87	2018-09-24
21	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	445,618,538	236,177,825		22.26	2022-09-02
22	1233	Times China Holdings Limited:O	454,471,313	599,902,133		21.62	2023-02-07
23	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,778,570	695,739,828		20.97	2023-02-03
24	9969	InnoCare Pharma Limited:O	368,470,445	5,092,261,550		20.88	2023-02-07
25	2298	Cosmo Lady (China) Holdings Company Limited:O	466,332,155	106,323,731		20.73	2022-12-01
26	0303	VTECH HOLDINGS LIMITED:O	50,947,929	2,605,986,568		20.16	2023-02-07
27	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	290,553,937	1,170,932,366		19.82	2023-02-06
28	1184	S.A.S. Dragon Holdings Limited:O	124,000,000	494,760,000		19.81	2021-01-20
29	2033	Time Watch Investments Limited:O	400,320,000	170,136,000		19.45	2023-01-10
30	2251	Beijing Airdoc Technology Co., Ltd.:H	5,033,100	77,409,078		19.41	2023-01-12
31	1024	Kuaishou Technology:B	679,700,694	45,268,066,220		19.07	2023-02-07
32	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	240,832,130	3,318,666,751		19.01	2023-02-07
33	9928	Times Neighborhood Holdings Limited:O	179,614,267	183,206,552		18.22	2023-02-03
34	1569	Minsheng Education Group Company Limited:O	754,404,234	384,746,159		17.89	2023-02-07
35	3071	CICC HKD Money Market ETF:Unit	25,000	25,500,000		17.61	2020-12-30
36	1928	Sands China Ltd.:O	1,418,655,845	39,935,162,037		17.53	2023-02-07
37	0023	BANK OF EAST ASIA, LIMITED (THE):O	440,951,789	4,418,336,926		16.46	2023-02-07
38	2616	CStone Pharmaceuticals:O	194,591,724	988,525,958		16.23	2023-02-03
39	2186	Luye Pharma Group Ltd.:O	560,983,580	2,361,740,872		15.80	2023-02-07
40	1426	Spring Real Estate Investment Trust:Unit	233,369,945	585,758,562		15.72	2023-01-27
41	2197	Clover Biopharmaceuticals, Ltd.:O	196,400,429	496,893,085		15.19	2023-02-07
42	2170	Suzhou Basecare Medical Corporation Limited:H	11,917,610	71,148,132		14.41	2023-01-18
43	4836	Aquila Acquisition Corporation:Wrnt	6,405,000	755,790		12.80	2022-04-01
44	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	67,813,504	*	12.74	2016-02-19
45	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,164,756	272,878,005		12.64	2022-03-17
46	6639	Arrail Group Limited:O	73,036,450	756,657,622		12.56	2023-02-01
47	7836	Aquila Acquisition Corporation:A	12,390,000	111,510,000		12.38	2022-12-06
48	3908	China International Capital Corporation Limited:H	227,540,460	3,859,086,202		11.95	2023-02-07
49	2162	Keymed Biosciences Inc.:O	32,332,510	2,387,755,864		11.56	2023-02-07
50	9074	iShares Core MSCI Taiwan Index ETF:Unit	274,582	5,628,931		10.81	2022-11-24
51	1104	APAC Resources Limited:O	137,288,597	146,898,799		10.54	2023-02-02
52	7827	Vision Deal HK Acquisition Corp.:A	10,340,000	102,366,000		10.33	2022-10-27
53	4827	Vision Deal HK Acquisition Corp.:Wrnt	5,170,000	3,102,000		10.33	2022-06-10
54	6622	Zhaoke Ophthalmology Limited:O	56,017,752	346,749,885		10.30	2023-02-06
55	1962	Evergreen Products Group Limited:O	68,412,000	40,363,080		9.97	2023-02-03
56	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	16,979,814	142,630,438		9.97	2023-01-26
57	6606	New Horizon Health Limited:O	45,302,128	1,508,560,862		9.90	2023-02-07
58	0839	China Education Group Holdings Limited (KY):O	241,957,500	2,685,728,250		9.49	2023-02-07
59	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	20,121,300	117,307,179		9.14	2023-02-07
60	9911	Newborn Town Inc.:O	107,126,000	215,323,260		8.99	2023-02-07
61	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,308,800	257,853,760		8.93	2022-12-08
62	2015	Li Auto Inc.:A	147,878,949	14,787,894,900		8.55	2023-02-07
63	1228	CANBRIDGE PHARMACEUTICALS INC.:O	35,282,150	84,677,160		8.32	2022-12-08
64	1548	Genscript Biotech Corporation:O	173,390,885	4,421,467,568		8.19	2023-02-07
65	2602	Onewo Inc.:H	10,468,206	464,264,936		8.18	2023-02-07
66	1251	SPT Energy Group Inc.:O	145,038,740	38,435,266		7.82	2022-07-18
67	0242	SHUN TAK HOLDINGS LIMITED:O	234,597,040	401,160,938		7.77	2023-02-07
68	2638	HK Electric Investments Limited:O	668,016,799	3,580,570,043		7.56	2023-02-07
69	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	291,000	2,096,655		7.28	2022-12-07
70	1502	Financial Street Property Co., Limited:H	7,272,000	20,943,360		7.03	2022-08-15
71	1681	Consun Pharmaceutical Group Limited:O	54,115,972	238,651,437		6.71	2023-02-07
72	9996	Peijia Medical Limited:O	42,704,008	548,319,463		6.30	2023-02-07
73	1672	Ascletis Pharma Inc.:O	68,067,501	290,648,229		6.26	2023-02-07
74	8083	Youzan Technology Limited:O	1,146,953,263	292,473,082		6.23	2023-02-06
75	0591	China High Precision Automation Group Limited:O	64,242,767	79,661,031	*	6.19	2022-12-20
76	2273	GUSHENGTANG HOLDINGS LIMITED:O	14,235,400	723,870,090		6.18	2023-02-07
77	6628	Transcenta Holding Limited:O	25,521,958	72,992,800		6.01	2023-01-18
78	6078	Hygeia Healthcare Holdings Co., Limited:O	37,825,300	2,277,083,060		5.99	2023-02-06
79	6633	Qingci Games Inc.:O	41,150,729	218,921,878		5.95	2022-08-29
80	0867	China Medical System Holdings Limited:O	142,819,805	1,882,365,030		5.82	2023-02-07
81	3990	Midea Real Estate Holding Limited:O	78,924,512	888,690,005		5.82	2023-02-07
82	0820	HSBC China Dragon Fund:Unit	1,533,467	23,646,061		5.45	2023-02-06
83	2171	CARsgen Therapeutics Holdings Limited:O	30,074,328	540,134,931		5.25	2023-02-07
84	9977	Shandong Fengxiang Co., Ltd.:H	18,573,000	28,230,960	*	5.23	2023-02-01
85	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000,000	8,540,000		5.22	2019-05-22
86	1763	China Isotope & Radiation Corporation:H	4,051,729	79,738,027		5.07	2023-01-26
87	2013	Weimob Inc.:O	140,811,300	825,154,218		5.06	2023-02-07
88	2500	Venus Medtech (Hangzhou) Inc.:H	22,268,423	342,042,977		5.05	2023-02-07
89	2137	Brii Biosciences Limited:O	36,429,142	429,863,876		5.01	2023-02-07
90	8225	China Health Group Inc.:O	49,775,000	13,439,250		5.00	2020-11-11
91	1658	Postal Savings Bank of China Co., Ltd.:H	992,008,963	5,138,606,428		5.00	2023-02-07
92	2192	Medlive Technology Co., Ltd.:O	35,272,917	387,296,629		4.92	2023-02-07
93	2858	Yixin Group Limited:O	307,385,888	365,789,207		4.71	2023-02-07
94	1518	New Century Healthcare Holding Co. Limited:O	22,730,500	12,274,470		4.64	2020-11-19
95	2552	Hua Medicine:O	48,907,025	232,308,369		4.63	2023-02-07
96	0082	Crazy Sports Group Limited:O	207,515,926	53,954,141		4.58	2023-02-07
97	0700	TENCENT HOLDINGS LIMITED:O	435,979,027	165,672,030,260		4.56	2023-02-07
98	1358	PW Medtech Group Limited:O	70,300,790	42,180,474		4.49	2021-08-27
99	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	110,970,906	2,613,364,836		4.41	2023-02-07
100	1313	China Resources Building Materials Technology Holdings Limited:O	303,841,652	1,324,749,603		4.35	2023-02-03
101	0694	Beijing Capital International Airport Company Limited:H	81,280,078	469,798,851		4.32	2023-02-07
102	0375	YGM TRADING LIMITED:O	7,065,000	8,478,000		4.26	2020-03-06
103	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	80,209,000	220,574,750		4.26	2022-11-17
104	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,689,227	197,946,222		4.22	2023-02-07
105	0975	Mongolian Mining Corporation:O	43,635,999	138,762,477		4.19	2023-01-30
106	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,938,034	632,353,672		4.18	2023-02-07
107	1209	China Resources Mixc Lifestyle Services Limited:O	95,288,309	4,021,166,640		4.17	2023-02-07
108	1810	Xiaomi Corporation:B	817,918,793	10,502,077,302		4.02	2023-02-07
109	0069	SHANGRI-LA ASIA LIMITED:O	142,047,043	1,107,966,935		3.96	2023-02-07
110	2158	Yidu Tech Inc.:O	38,959,827	285,965,130		3.87	2023-02-07
111	2148	Vesync Co., Ltd:O	44,962,000	189,739,640		3.87	2023-02-06
112	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	11,989,055	146,985,814		3.86	2023-01-11
113	1432	China Shengmu Organic Milk Limited:O	321,109,506	109,177,232		3.83	2022-11-21
114	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	135,772,010	494,210,116		3.81	2023-02-07
115	0384	CHINA GAS HOLDINGS LIMITED:O	205,277,893	2,516,706,968		3.77	2023-02-07
116	2126	JW (Cayman) Therapeutics Co. Ltd:O	15,088,642	80,271,575		3.67	2023-02-07
117	0425	Minth Group Limited:O	41,093,466	932,821,678		3.54	2023-02-07
118	2001	China New Higher Education Group Limited:O	54,206,000	210,319,280		3.47	2023-02-07
119	3606	Fuyao Glass Industry Group Co., Ltd.:H	19,710,895	750,985,100		3.25	2023-02-07
120	2846	iShares Core CSI 300 Index ETF:Unit	621,000	19,288,260		3.23	2021-01-25
121	0513	CONTINENTAL HOLDINGS LIMITED:O	21,725,705	7,712,625		3.18	2021-06-01
122	2216	Broncus Holding Corporation:O	15,991,500	39,339,090		3.04	2023-01-19
123	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,094,355	60,656,735		2.92	2023-02-07
124	2666	Genertec Universal Medical Group Company Limited:O	54,953,571	258,831,319		2.91	2023-02-07
125	9616	Neutech Group Limited:O	18,689,600	67,469,456		2.89	2021-08-05
126	0683	KERRY PROPERTIES LIMITED:O	41,552,055	831,041,100		2.86	2023-02-07
127	3690	Meituan:B	152,033,633	24,887,905,722		2.74	2023-02-07
128	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,867,800	98,339,274		2.68	2023-02-07
129	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	22,308,000	24,092,640		2.67	2022-09-23
130	3918	NagaCorp Ltd.:O	116,535,349	832,062,392		2.66	2023-02-07
131	0853	MicroPort Scientific Corporation:O	48,109,936	1,212,370,387		2.63	2023-02-07
132	9939	Kintor Pharmaceutical Limited:O	11,738,731	126,073,971		2.62	2023-02-07
133	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,923,917	268,348,744		2.62	2023-02-07
134	1665	Pentamaster International Limited:O	62,803,100	50,242,480		2.62	2022-10-27
135	2869	Greentown Service Group Co. Ltd.:O	83,674,000	447,655,900		2.59	2023-02-07
136	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,219,536	281,037,240		2.58	2023-02-07
137	8071	China Netcom Technology Holdings Limited:O	118,421,400	3,789,485		2.53	2023-01-17
138	0710	BOE Varitronix Limited:O	19,650,533	354,102,605		2.48	2023-02-07
139	1164	CGN Mining Company Limited:O	187,682,699	178,298,564		2.47	2023-02-07
140	9959	Linklogis Inc.:B	48,683,602	216,642,029		2.41	2023-02-07
141	2076	KANZHUN LIMITED:A	18,050,652	1,604,702,963		2.41	2023-02-02
142	0852	Strong Petrochemical Holdings Limited:O	50,576,000	9,356,560		2.38	2022-10-31
143	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,015,246	810,411,642		2.38	2023-02-07
144	0631	Sany Heavy Equipment International Holdings Company Limited:O	75,175,390	583,361,026		2.38	2023-02-07
145	0813	Shimao Group Holdings Limited:O	89,720,854	396,566,175	*	2.36	2023-02-07
146	1211	BYD COMPANY LIMITED:H	25,648,191	6,294,066,071		2.34	2023-02-07
147	3302	KINERGY CORPORATION LTD.:O	21,446,000	10,294,080		2.33	2022-11-16
148	1347	HUA HONG SEMICONDUCTOR LIMITED:O	29,402,623	879,138,428		2.25	2023-02-07
149	1910	Samsonite Group S.A.:O	32,315,594	744,874,442		2.24	2023-02-07
150	3968	CHINA MERCHANTS BANK CO., LTD.:H	102,574,775	4,744,083,344		2.23	2023-02-07
151	9878	HUITONGDA NETWORK CO., LTD.:H	4,000,100	160,004,000		2.22	2023-01-31
152	0207	Joy City Property Limited:O	295,963,151	103,587,103		2.08	2023-01-26
153	2003	VCREDIT HOLDINGS LIMITED:O	10,165,185	32,020,333		2.08	2022-11-15
154	2423	KE Holdings Inc.:A	74,363,958	3,517,415,213		2.06	2023-02-07
155	1588	Chanjet Information Technology Company Limited:H	1,682,640	9,103,082		2.04	2023-01-09
156	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,121,280	131,697,248		2.03	2023-02-07
157	3868	Xinyi Energy Holdings Limited:O	148,208,750	416,466,588		1.99	2023-02-07
158	6699	Angelalign Technology Inc.:O	3,346,546	432,708,398		1.98	2023-02-07
159	6128	Graphex Group Limited:O	13,504,494	9,183,056		1.98	2023-02-07
160	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,042,697	108,737,529		1.97	2023-02-07
161	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	145,809,110	8,318,409,726		1.96	2023-02-07
162	0650	Productive Technologies Company Limited (BM):O	149,720,680	155,709,507		1.96	2023-02-07
163	1787	Shandong Gold Mining Co., Ltd.:H	16,798,250	244,582,520		1.96	2023-02-07
164	3688	Top Spring International Holdings Limited:O	27,599,100	31,462,974		1.95	2022-03-23
165	2155	Morimatsu International Holdings Company Limited:O	22,474,768	234,187,083		1.95	2023-02-07
166	0468	Greatview Aseptic Packaging Company Limited:O	25,935,102	51,351,502		1.94	2023-02-07
167	2199	Regina Miracle International (Holdings) Limited:O	23,527,000	75,521,670		1.92	2022-11-15
168	0276	Mongolia Energy Corporation Limited:O	3,579,247	3,436,077		1.90	2023-01-26
169	1777	Fantasia Holdings Group Co., Limited:O	109,738,298	21,947,660	*	1.90	2022-12-20
170	2828	Hang Seng China Enterprises Index ETF:Unit	8,340,429	609,685,360		1.86	2023-02-06
171	2138	EC Healthcare:O	21,996,339	193,347,820		1.86	2023-02-07
172	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,636,000	13,465,120		1.84	2023-01-17
173	6908	HG Semiconductor Limited (KY):O	10,696,947	32,946,597		1.84	2023-02-07
174	3983	China BlueChemical Ltd.:H	32,562,580	66,427,663		1.81	2023-02-07
175	0777	NetDragon Websoft Holdings Limited:O	9,765,400	181,441,132		1.81	2023-02-07
176	2256	Abbisko Cayman Limited:O	12,646,499	43,377,492		1.80	2023-02-06
177	8371	Taste•Gourmet Group Limited:O	6,816,000	10,224,000		1.80	2023-02-06
178	2899	ZIJIN MINING GROUP CO., LTD.:H	102,855,998	1,267,185,895		1.79	2023-02-07
179	2883	China Oilfield Services Limited:H	32,196,844	286,551,912		1.78	2023-02-07
180	0558	L.K. Technology Holdings Limited:O	24,285,219	219,052,675		1.76	2023-02-07
181	8325	China Smartpay Group Holdings Limited:O	41,748,918	2,129,195		1.76	2018-10-16
182	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	43,681,557	122,308,360		1.76	2023-02-07
183	1122	QINGLING MOTORS CO. LTD:H	21,568,000	23,724,800		1.74	2023-01-26
184	0960	Longfor Group Holdings Limited:O	110,117,922	2,708,900,881		1.74	2023-02-07
185	1778	Colour Life Services Group Co., Limited:O	25,768,261	15,976,322	*	1.73	2022-04-21
186	6098	Country Garden Services Holdings Company Limited:O	58,162,062	1,037,611,186		1.72	2023-02-07
187	9995	RemeGen Co., Ltd.:H	3,264,779	207,803,183		1.72	2023-02-07
188	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,094,450	98,370,244		1.72	2023-02-07
189	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,452,346	233,000,329		1.71	2023-02-07
190	1230	Yashili International Holdings Ltd:O	81,195,667	88,503,277		1.71	2023-02-07
191	1513	Livzon Pharmaceutical Group Inc.:H	5,272,000	144,452,800		1.70	2023-02-07
192	3118	Harvest MSCI China A Index ETF:Unit	40,043	704,356		1.67	2021-07-28
193	2823	iShares FTSE China A50 ETF:Unit	21,151,264	315,788,372		1.66	2023-02-07
194	8026	China Brilliant Global Limited:O	23,971,000	5,273,620		1.64	2019-08-30
195	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	57,032,375	1,035,707,930		1.64	2023-02-07
196	2660	Zengame Technology Holding Limited:O	16,868,000	59,038,000		1.64	2023-02-07
197	2285	CHERVON HOLDINGS LIMITED:O	8,214,072	352,794,392		1.61	2023-02-07
198	1458	Zhou Hei Ya International Holdings Company Limited:O	37,813,798	162,221,193		1.59	2023-02-07
199	2845	Global X China Electric Vehicle and Battery ETF:Unit	488,430	61,004,907		1.58	2023-02-07
200	1302	LifeTech Scientific Corporation:O	72,534,848	232,836,862		1.57	2023-02-07
201	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,022,203	26,707,428		1.57	2023-02-06
202	1951	Jinxin Fertility Group Limited:O	41,902,953	301,282,232		1.56	2023-02-07
203	1448	Fu Shou Yuan International Group Limited:O	35,680,852	223,718,942		1.54	2023-02-07
204	1859	China Bright Culture Group:O	23,685,000	4,689,630		1.48	2023-01-16
205	2136	Lifestyle China Group Limited:O	21,627,414	26,385,445		1.48	2022-10-26
206	2219	Chaoju Eye Care Holdings Limited:O	10,425,600	56,506,752		1.47	2023-02-07
207	0008	PCCW LIMITED:O	113,881,565	444,138,104		1.47	2023-02-07
208	3339	Lonking Holdings Limited:O	62,750,000	94,752,500		1.47	2023-02-07
209	1899	Xingda International Holdings Limited:O	23,836,059	40,282,940		1.43	2023-02-07
210	6666	Evergrande Property Services Group Limited:O	154,036,817	354,284,679	*	1.42	2023-02-03
211	3759	Pharmaron Beijing Co., Ltd.:H	2,863,956	154,796,822		1.42	2023-02-07
212	1799	Xinte Energy Co., Ltd.:H	5,299,249	85,741,849		1.41	2023-02-07
213	0752	PICO FAR EAST HOLDINGS LIMITED:O	17,083,830	25,796,583		1.38	2023-02-07
214	9979	Greentown Management Holdings Company Limited:O	27,688,445	186,897,004		1.38	2023-02-07
215	0196	Honghua Group Limited:O	73,276,438	17,439,792		1.37	2023-02-06
216	8113	V & V Technology Holdings Limited (KY):O	8,928,000	1,732,032		1.37	2019-05-20
217	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,918,000	1,018,680		1.36	2022-04-06
218	0053	GUOCO GROUP LIMITED:O	4,439,891	317,452,207		1.35	2023-01-16
219	2601	China Pacific Insurance (Group) Co., Ltd.:H	37,212,772	755,419,272		1.34	2023-02-07
220	0586	China Conch Venture Holdings Limited:O	24,151,172	387,867,822		1.33	2023-02-07
221	3389	Hengdeli Holdings Limited:O	57,631,216	10,719,406		1.31	2022-12-16
222	6198	Qingdao Port International Co., Ltd.:H	14,381,131	55,223,543		1.31	2023-02-07
223	0873	Shimao Services Holdings Limited:O	32,078,467	86,932,646		1.30	2023-02-07
224	9991	Baozun Inc.:A	2,090,876	40,437,542		1.28	2023-02-07
225	6100	Tongdao Liepin Group:O	6,614,216	84,265,112		1.26	2023-02-07
226	1921	Dalipal Holdings Limited (KY):O	18,524,000	45,569,040		1.24	2023-01-27
227	0506	China Foods Limited:O	33,975,000	95,809,500		1.21	2023-02-07
228	1088	China Shenhua Energy Company Limited:H	41,003,205	979,976,600		1.21	2023-02-07
229	7855	TechStar Acquisition Corporation:A	1,210,000	12,087,900		1.21	2022-12-23
230	4855	TechStar Acquisition Corporation:Wrnt	605,000	30,250		1.21	2022-12-23
231	0288	WH Group Limited (KY):O	152,610,498	714,217,131		1.19	2023-02-07
232	1310	HKBN Ltd.:O	15,482,824	84,691,047		1.18	2023-02-07
233	0788	China Tower Corporation Limited:H	535,629,172	487,422,547		1.15	2023-02-07
234	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,087,444	168,244,843		1.14	2023-02-07
235	0188	Sunwah Kingsway Capital Holdings Limited:O	8,433,462	2,530,039		1.14	2023-01-19
236	0512	Grand Pharmaceutical Group Limited:O	39,797,000	195,005,300		1.12	2023-02-07
237	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,525,987	12,039,125		1.12	2023-02-06
238	1398	Industrial and Commercial Bank of China Limited:H	965,592,027	3,910,647,709		1.11	2023-02-07
239	2111	Best Pacific International Holdings Limited:O	11,484,086	12,747,335		1.10	2023-02-07
240	0433	North Mining Shares Company Limited:O	254,696,702	3,311,057	*	1.09	2021-02-18
241	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,334,070	134,607,663		1.08	2023-02-07
242	6878	Differ Group Auto Limited:O	77,296,000	18,473,744		1.07	2023-02-02
243	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,038,138	96,157,068		1.07	2023-02-07
244	0136	China Ruyi Holdings Limited:O	106,393,067	209,594,342		1.06	2023-02-07
245	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,784,733	103,326,780		1.05	2023-02-07
246	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,391,302	282,386,931		1.05	2023-02-07
247	2269	WuXi Biologics (Cayman) Inc.:O	44,397,875	2,861,443,044		1.05	2023-02-07
248	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	71,902,339	517,696,841		1.04	2023-02-07
249	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,220,576	24,734,024		1.04	2023-02-07
250	0884	CIFI Holdings (Group) Co. Ltd.:O	106,026,970	115,569,397		1.02	2023-02-07
251	9956	ANE (CAYMAN) INC.:O	11,738,000	62,680,920		1.01	2023-02-07
252	6839	Yunnan Water Investment Co., Limited:H	3,634,000	1,308,240		1.00	2021-01-11
253	8279	AGTech Holdings Limited:O	115,428,653	32,320,023		0.99	2022-12-21
254	3988	BANK OF CHINA LIMITED:H	825,288,342	2,442,853,492		0.99	2023-02-07
255	1030	SEAZEN GROUP LIMITED:O	69,019,914	200,847,950		0.98	2023-02-07
256	9983	Central China New Life Limited:O	12,396,295	41,155,699		0.97	2023-02-07
257	1821	ESR Group Limited (KY):O	42,776,448	671,590,234		0.97	2023-02-07
258	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,709,961	7,982,534		0.97	2023-02-06
259	3147	CSOP SZSE ChiNext ETF:Unit	420,200	4,269,232		0.97	2022-05-30
260	1028	C.banner International Holdings Limited:O	20,000,000	3,300,000		0.96	2022-05-26
261	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,567,732	232,153,759		0.96	2023-02-06
262	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,439,595	79,236,526		0.96	2023-02-07
263	2020	ANTA Sports Products Limited:O	25,804,776	2,918,520,166		0.95	2023-02-07
264	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,164,624	169,139,343		0.95	2023-02-06
265	6865	Flat Glass Group Co., Ltd.:H	4,229,458	100,026,682		0.94	2023-02-07
266	2142	HBM Holdings Limited (KY):O	7,202,800	23,625,184		0.94	2023-02-07
267	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,349,037	54,015,526		0.93	2023-02-06
268	2327	Meilleure Health International Industry Group Limited:O	38,006,000	11,591,830		0.93	2022-05-13
269	2518	Autohome Inc.:O	4,727,900	331,425,790		0.93	2023-02-07
270	2279	Yonghe Medical Group Co., Ltd.:O	4,871,500	48,909,860		0.92	2023-02-07
271	0916	China Longyuan Power Group Corporation Limited:H	30,722,529	331,188,863		0.92	2023-02-07
272	1995	Ever Sunshine Services Group Limited:O	16,066,298	64,104,529		0.92	2023-02-07
273	0552	China Communications Services Corporation Limited:H	21,824,421	63,509,065		0.91	2023-02-07
274	8267	Linekong Interactive Group Co., Ltd.:O	3,340,750	701,558		0.91	2023-02-07
275	3067	iShares Hang Seng TECH ETF:Unit	12,452,472	117,675,860		0.91	2023-01-18
276	1986	Tsaker New Energy Tech Co., Limited:O	9,133,500	14,430,930		0.90	2022-12-28
277	0757	Solargiga Energy Holdings Limited:O	29,053,000	7,989,575		0.87	2023-02-01
278	8030	Fengyinhe Holdings Limited:O	14,852,880	267,352	*	0.86	2021-12-21
279	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,250,924	3,280,296		0.85	2019-10-25
280	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,764,212	119,312,151		0.85	2023-02-07
281	3669	China Yongda Automobiles Services Holdings Limited:O	16,630,364	111,423,439		0.85	2023-02-07
282	6185	CanSino Biologics Inc.:H	1,112,847	77,621,078		0.84	2023-02-07
283	9966	Alphamab Oncology:O	7,825,684	117,385,260		0.83	2023-02-07
284	2098	Zall Smart Commerce Group Ltd.:O	102,491,840	41,509,195		0.83	2023-01-26
285	3032	Hang Seng TECH Index ETF:Unit	4,274,800	19,176,753		0.82	2022-12-14
286	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,606,113	68,394,579		0.81	2022-11-11
287	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,036,176	31,871,009		0.81	2022-12-21
288	0347	Angang Steel Company Limited:H	11,233,680	27,634,853		0.80	2023-02-07
289	2448	Space Group Holdings Limited:O	6,365,000	21,386,400		0.79	2022-07-19
290	2359	WuXi AppTec Co., Ltd.:H	3,083,327	300,007,717		0.78	2023-02-07
291	3188	ChinaAMC CSI 300 Index ETF:Unit	2,813,932	136,138,030		0.78	2023-02-01
292	0182	Concord New Energy Group Limited:O	66,390,997	51,121,068		0.77	2023-02-07
293	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	241,500	9,865,275		0.77	2023-02-07
294	3323	China National Building Material Company Limited:H	34,440,077	240,391,737		0.76	2023-02-07
295	1516	Sunac Services Holdings Limited:O	22,975,715	85,929,174		0.75	2023-02-07
296	1146	Huicheng International Holdings Limited:O	25,741,633	4,890,910		0.75	2020-05-29
297	9922	Jiumaojiu International Holdings Limited:O	10,853,400	209,036,484		0.75	2023-02-07
298	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,660,125	66,292,346		0.74	2023-02-07
299	1346	Lever Style Corporation:O	4,747,862	2,231,495		0.74	2023-01-27
300	0291	China Resources Beer (Holdings) Company Limited:O	23,907,156	1,374,661,470		0.74	2023-02-07
301	2331	LI NING COMPANY LIMITED:O	19,325,147	1,417,499,532		0.73	2023-02-07
302	9988	Alibaba Group Holding Limited (KY):O	154,904,660	16,234,008,368		0.73	2023-02-07
303	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	265,300	10,585,470		0.73	2023-02-07
304	6186	China Feihe Limited:O	65,590,032	468,312,828		0.72	2023-02-07
305	9926	Akeso, Inc.:O	6,056,311	279,195,937		0.72	2023-02-07
306	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,379,146	585,820,648		0.71	2023-02-07
307	1515	China Resources Medical Holdings Company Limited:O	9,196,000	55,727,760		0.71	2023-02-07
308	2245	Lygend Resources & Technology Co., Ltd.:H	1,684,600	23,213,788		0.71	2023-02-07
309	1051	G-Resources Group Limited:O	3,174,905	7,588,023		0.70	2023-02-01
310	1866	CHINA XLX FERTILISER LTD.:O	8,627,000	37,096,100		0.70	2023-02-07
311	2007	Country Garden Holdings Company Limited:O	193,005,492	532,695,158		0.70	2023-02-07
312	1908	C&D International Investment Group Limited:O	11,911,382	295,997,843		0.69	2023-02-07
313	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,109,274	951,891,628		0.68	2023-02-07
314	1059	KANTONE HOLDINGS LIMITED:O	1,769,857	584,053		0.68	2023-02-03
315	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,367,521	330,184,588		0.67	2023-02-07
316	1801	Innovent Biologics, Inc.:O	10,117,702	436,072,956		0.66	2023-02-07
317	2202	China Vanke Company Limited:H	12,567,600	190,273,464		0.66	2023-02-07
318	0511	TELEVISION BROADCASTS LIMITED:O	2,829,358	10,808,148		0.65	2022-11-17
319	1297	Sinosoft Technology Group Limited:O	7,891,760	4,182,633		0.65	2023-01-06
320	6601	Cheerwin Group Limited:O	8,583,000	17,852,640		0.64	2022-11-16
321	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,983,278	74,162,412		0.64	2023-02-07
322	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,367,990	546,470,675		0.64	2023-02-07
323	9618	JD.com, Inc.:A	17,795,529	3,961,284,755		0.64	2023-02-07
324	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,525,140	381,666,373		0.63	2023-02-07
325	0763	ZTE CORPORATION:H	4,743,909	89,659,880		0.63	2023-02-07
326	6855	Ascentage Pharma Group International:O	1,780,302	51,628,758		0.62	2023-02-07
327	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,504,937	35,469,962		0.62	2023-02-07
328	3681	SINOMAB BIOSCIENCE LIMITED:O	6,372,900	13,383,090		0.62	2021-04-01
329	8020	Unitas Holdings Limited:O	16,000,000	224,000	*	0.61	2015-06-09
330	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	34,280,093	447,012,413		0.61	2023-02-07
331	1970	IMAX China Holding, Inc.:O	1,996,000	20,039,840		0.59	2023-02-07
332	0543	Pacific Online Limited:O	6,576,600	5,524,344		0.58	2022-04-29
333	2800	Tracker Fund of Hong Kong:Unit	36,000,744	771,135,936		0.57	2023-02-06
334	3998	Bosideng International Holdings Limited:O	62,005,375	260,422,575		0.57	2023-02-07
335	2866	COSCO SHIPPING Development Co., Ltd.:H	20,907,043	22,788,677		0.57	2023-02-07
336	1382	Pacific Textiles Holdings Limited:O	7,928,654	22,120,945		0.56	2023-02-07
337	0680	Nan Hai Corporation Limited:O	383,946,824	13,438,139	*	0.56	2020-12-04
338	0587	China Conch Environment Protection Holdings Limited:O	10,191,027	34,343,761		0.56	2023-02-07
339	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	532,599	10,811,760		0.56	2023-02-07
340	0823	Link Real Estate Investment Trust:Unit	11,739,963	734,921,684		0.55	2023-02-07
341	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,480,000	682,000		0.55	2022-11-23
342	1121	Golden Solar New Energy Technology Holdings Limited:O	9,368,606	77,197,313		0.55	2023-02-07
343	0819	Tianneng Power International Limited:O	6,146,816	74,868,219		0.55	2023-02-07
344	8603	Fameglow Holdings Limited:O	4,320,000	2,332,800		0.54	2018-10-24
345	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,840,000	3,247,680		0.54	2018-08-27
346	0294	Yangtzekiang Garment Limited:O	1,110,000	1,787,100		0.54	2017-10-20
347	2400	XD Inc.:O	2,576,700	73,307,115		0.54	2023-02-07
348	1086	Goodbaby International Holdings Limited:O	8,782,615	6,323,483		0.53	2023-02-06
349	0914	Anhui Conch Cement Company Limited:H	6,817,551	193,618,448		0.52	2023-02-07
350	3993	CMOC Group Limited (CN):H	20,499,256	95,936,518		0.52	2023-02-07
351	0817	China Jinmao Holdings Group Limited:O	69,285,653	118,478,467		0.52	2023-02-07
352	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,285,184	12,979,845		0.52	2023-01-20
353	2683	Wah Sun Handbags International Holdings Limited:O	2,104,000	725,880		0.51	2023-02-02
354	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,733,920	113,990,330		0.51	2023-02-07
355	2809	Global X China Clean Energy ETF:Unit	67,300	8,318,280		0.51	2022-01-19
356	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,910,000	12,774,900		0.51	2023-01-03
357	9960	Kindstar Globalgene Technology, Inc.:O	5,016,000	11,286,000		0.51	2023-01-27
358	0968	XINYI SOLAR HOLDINGS LIMITED:O	45,079,543	430,960,431		0.51	2023-02-07
359	3800	GCL Technology Holdings Limited (KY):O	137,139,145	303,077,510		0.51	2023-02-07
360	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,599,590	29,238,606		0.50	2023-02-07
361	0655	HONGKONG CHINESE LIMITED:O	10,002,791	5,301,479		0.50	2022-05-25
362	1647	Grandshores Technology Group Limited:O	5,900,000	595,900		0.49	2021-05-28
363	0933	Viva Goods Company Limited:O	47,756,800	76,410,880		0.49	2023-02-07
364	6136	Kangda International Environmental Company Limited:O	10,377,667	5,915,270		0.48	2022-06-10
365	1765	XJ International Holdings Co., Ltd.:O	38,577,990	28,161,933		0.48	2023-02-06
366	0405	Yuexiu Real Estate Investment Trust:Unit	22,551,621	58,183,182		0.47	2023-02-07
367	1299	AIA Group Limited:O	54,356,413	4,642,037,670		0.47	2023-02-07
368	6690	Haier Smart Home Co., Ltd.:H	13,210,649	377,824,561		0.46	2023-02-07
369	9151	Premia China STAR50 ETF:Unit	229,800	219,459		0.46	2022-04-19
370	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,288,239	1,468,350,410		0.46	2023-02-07
371	1816	CGN Power Co., Ltd.:H	50,359,638	92,661,734		0.45	2023-02-07
372	0638	KIN YAT HOLDINGS LIMITED:O	1,970,000	1,103,200		0.45	2023-01-17
373	3033	CSOP Hang Seng TECH Index ETF:Unit	23,097,800	102,831,406		0.45	2023-02-02
374	3718	Beijing Enterprises Urban Resources Group Limited:O	16,062,685	9,798,238		0.45	2023-02-03
375	1099	SINOPHARM GROUP CO. LTD.:H	5,984,379	114,780,389		0.45	2023-02-07
376	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,159,827	445,668,075		0.45	2023-02-07
377	3738	Vobile Group Limited:O	9,878,928	42,874,548		0.44	2023-02-07
378	6820	FriendTimes Inc.:O	9,553,994	11,178,173		0.44	2022-09-19
379	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,020,951	455,183,321		0.44	2023-02-07
380	0094	Greenheart Group Limited:O	7,970,600	661,560		0.43	2019-01-15
381	2238	Guangzhou Automobile Group Co., Ltd.:H	13,158,281	73,686,374		0.42	2023-02-07
382	0661	China Daye Non-Ferrous Metals Mining Limited:O	75,534,626	6,571,512		0.42	2022-10-31
383	1981	Cathay Group Holdings Inc.:O	6,965,000	9,263,450		0.42	2023-02-07
384	1108	Triumph New Energy Company Limited:H	1,051,953	9,646,409		0.42	2023-02-07
385	1913	PRADA S.P.A.:O	10,743,758	568,881,986		0.42	2023-02-07
386	3698	Huishang Bank Corporation Limited:H	14,603,694	36,217,161		0.42	2022-12-15
387	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,855,000	2,712,250		0.42	2023-01-31
388	1773	Tianli International Holdings Limited:O	8,955,023	24,447,213		0.42	2023-02-01
389	2820	Global X China Biotech ETF:Unit	57,170	4,173,410		0.41	2023-01-11
390	3818	China Dongxiang (Group) Co., Ltd.:O	24,119,208	9,044,703		0.41	2023-01-03
391	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	339,116	13,123,789		0.40	2023-02-07
392	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,333,333	1,829,333		0.39	2022-10-14
393	3933	United Laboratories International Holdings Limited (The):O	7,108,117	35,185,179		0.39	2023-02-07
394	1776	GF Securities Co., Ltd.:H	6,562,350	79,273,188		0.39	2023-02-07
395	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	426,000	10,777,800		0.38	2023-02-07
396	0390	CHINA RAILWAY GROUP LIMITED:H	16,022,000	67,452,620		0.38	2023-02-07
397	2191	SF Real Estate Investment Trust:Unit	3,043,357	9,434,407		0.38	2023-02-07
398	3888	Kingsoft Corporation Limited:O	5,155,632	159,309,029		0.38	2023-02-07
399	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	70,000	1,128,400		0.38	2022-12-14
400	1999	Man Wah Holdings Limited:O	14,815,601	124,154,736		0.38	2023-02-07
401	1985	Microware Group Limited:O	1,126,000	900,800		0.38	2022-12-01
402	0636	KLN Logistics Group Limited (BM):O	6,723,205	100,982,539		0.37	2023-02-07
403	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,596,520	547,369,500		0.37	2023-02-07
404	0020	SenseTime Group Inc.:B	94,987,283	273,563,375		0.37	2023-02-06
405	2156	C&D Property Management Group Co., Ltd:O	4,874,634	22,130,838		0.36	2023-02-07
406	2367	Giant Biogene Holding Co., Ltd:O	3,626,600	158,663,750		0.36	2023-02-06
407	6886	Huatai Securities Co., Ltd.:H	6,213,995	58,473,693		0.36	2023-02-07
408	1193	China Resources Gas Group Limited:O	8,361,800	276,357,490		0.36	2023-02-07
409	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,307,624	87,229,386		0.36	2023-02-07
410	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,444,106	98,776,850		0.36	2023-02-07
411	1830	Perfect Medical Health Management Limited (KY):O	4,490,140	19,981,123		0.36	2023-02-07
412	0895	Dongjiang Environmental Company Limited:H	712,413	1,830,901		0.36	2023-02-07
413	2618	JD Logistics, Inc.:O	23,388,034	372,337,501		0.35	2023-02-07
414	0011	HANG SENG BANK, LIMITED:O	6,756,146	838,437,719		0.35	2023-02-07
415	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,599,000	7,233,990		0.35	2022-12-13
416	0810	China Castson 81 Finance Company Limited (BM):O	498,000	612,540		0.35	2023-02-02
417	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,902,106	20,895,163		0.35	2023-02-07
418	1883	CITIC Telecom International Holdings Limited:O	12,922,386	36,958,024		0.35	2023-02-07
419	0860	Apollo Future Mobility Group Limited:O	33,563,484	7,048,332		0.35	2023-02-07
420	3700	Inkeverse Group Limited:O	6,707,000	8,316,680		0.35	2023-02-07
421	0001	CK Hutchison Holdings Limited:O	13,064,494	634,281,184		0.34	2023-02-07
422	9909	Powerlong Commercial Management Holdings Limited:O	2,185,874	13,268,255		0.34	2023-02-07
423	0005	HSBC HOLDINGS PLC:O	67,882,231	3,842,134,275		0.33	2023-02-07
424	2246	GOGOX HOLDINGS LIMITED:O	2,085,273	7,590,394		0.33	2023-02-02
425	2030	Cabbeen Fashion Limited:O	2,223,347	2,223,347		0.33	2022-10-24
426	1753	Duiba Group Limited:O	3,577,600	2,432,768		0.33	2022-11-08
427	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,767,112	7,151,219		0.33	2023-02-07
428	2360	Best Mart 360 Holdings Limited:O	3,302,000	7,396,480		0.33	2022-12-28
429	4801	Interra Acquisition Corporation:Wrnt	132,000	31,680		0.33	2022-09-20
430	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,194,519	750,180,329		0.32	2023-02-07
431	2009	BBMG Corporation:H	7,375,000	7,670,000		0.32	2023-02-07
432	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,466,000	1,331,640		0.32	2022-11-16
433	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,068,225	3,493,096		0.31	2023-01-20
434	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	96,567,940	267,493,194		0.31	2023-02-07
435	2822	CSOP FTSE China A50 ETF:Unit	2,493,200	35,652,760		0.31	2023-01-20
436	1179	H World Group Limited:O	9,954,883	370,321,648		0.30	2023-02-07
437	0826	Tiangong International Company Limited:O	8,354,479	28,655,863		0.30	2023-02-07
438	0605	China Financial Services Holdings Limited:O	625,000	1,062,500	*	0.30	2021-01-12
439	9888	Baidu, Inc.:A	6,761,939	1,098,815,088		0.30	2023-02-07
440	3900	Greentown China Holdings Limited:O	7,512,003	86,087,554		0.30	2023-02-07
441	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,232,077	5,797,945		0.30	2023-02-07
442	0210	Daphne International Holdings Limited:O	5,357,976	728,685		0.30	2023-01-11
443	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,806,850	30,797,417		0.29	2023-02-07
444	0956	China Suntien Green Energy Corporation Limited:H	5,353,300	19,378,946		0.29	2023-02-07
445	1052	Yuexiu Transport Infrastructure Limited:O	4,852,000	22,610,320		0.29	2023-02-07
446	0806	Value Partners Group Limited:O	5,244,289	16,099,967		0.29	2023-02-07
447	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	70,362,935	292,006,180		0.28	2023-02-07
448	0038	FIRST TRACTOR COMPANY LIMITED:H	1,102,001	4,562,284		0.28	2023-02-07
449	0019	SWIRE PACIFIC LIMITED:A	2,400,918	154,859,211		0.28	2023-02-07
450	0358	Jiangxi Copper Company Limited:H	3,834,029	49,765,696		0.28	2023-02-07
451	1128	Wynn Macau, Limited:O	14,251,066	121,704,104		0.27	2023-02-07
452	0829	Shenguan Holdings (Group) Limited:O	8,780,812	2,985,476		0.27	2022-12-20
453	0738	LE SAUNDA HOLDINGS LIMITED:O	1,917,342	862,804		0.27	2022-12-29
454	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	13,000	208,650		0.27	2023-01-05
455	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,401,452	1,153,772,518		0.27	2023-02-07
456	1907	China Risun Group Limited (KY):O	11,786,465	44,434,973		0.27	2023-02-07
457	1011	China NT Pharma Group Company Limited:O	5,000,000	465,000		0.26	2020-11-19
458	1638	Kaisa Group Holdings Ltd.:O	18,268,737	15,345,739	*	0.26	2022-08-03
459	9626	Bilibili Inc.:Z ord	843,607	158,091,952		0.26	2023-02-07
460	1127	Lion Rock Group Limited:O	1,976,000	1,995,760		0.26	2023-02-02
461	0142	FIRST PACIFIC COMPANY LIMITED:O	10,759,904	30,235,330		0.25	2023-02-03
462	2005	SSY Group Limited (KY):O	7,530,981	35,998,089		0.25	2023-02-07
463	6030	CITIC Securities Company Limited:H	6,577,970	116,298,510		0.25	2023-02-07
464	1762	Wanka Online Inc.:O	3,828,000	1,588,620		0.25	2021-08-13
465	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	834,000	925,740		0.25	2022-11-14
466	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,129,233	34,933,311		0.25	2023-02-07
467	1368	Xtep International Holdings Limited:O	6,581,206	65,614,624		0.25	2023-02-07
468	1918	Sunac China Holdings Limited:O	13,108,943	60,038,959	*	0.24	2023-02-07
469	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	926,906	2,187,498		0.24	2023-02-07
470	0144	China Merchants Port Holdings Company Limited:O	9,508,153	104,019,194		0.24	2023-02-07
471	6618	JD Health International Inc.:O	7,532,646	465,517,523		0.24	2023-02-07
472	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,229,403	77,667,142		0.23	2023-02-07
473	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,277,560	51,741,180		0.23	2023-02-07
474	3913	KWG Living Group Holdings Limited:O	4,725,622	8,128,070		0.23	2023-02-07
475	0881	Zhongsheng Group Holdings Limited:O	5,587,392	243,610,291		0.23	2023-02-07
476	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,051,550	3,241,449		0.23	2023-01-03
477	2282	MGM China Holdings Limited:O	8,786,379	84,261,375		0.23	2023-02-07
478	2461	Synagistics Limited (KY):Wrnt	115,000	29,325		0.23	2022-08-15
479	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	22,911,925	276,776,054		0.23	2023-02-07
480	0135	KUNLUN ENERGY COMPANY LIMITED:O	19,628,799	118,950,522		0.23	2023-02-07
481	0010	HANG LUNG GROUP LIMITED:O	3,078,024	46,601,283		0.23	2023-02-07
482	0728	CHINA TELECOM CORPORATION LIMITED:H	31,189,993	121,952,873		0.22	2023-02-07
483	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,295,237	44,277,329		0.22	2023-02-07
484	0002	CLP HOLDINGS LIMITED:O	5,652,403	325,578,413		0.22	2023-02-07
485	2390	Zhihu Inc.:A	665,248	15,467,016		0.22	2023-02-07
486	7801	Interra Acquisition Corporation:A	220,000	2,200,000		0.22	2023-01-05
487	0270	GUANGDONG INVESTMENT LIMITED:O	14,337,979	124,597,038		0.22	2023-02-07
488	6969	Smoore International Holdings Limited:O	13,304,329	141,025,887		0.22	2023-02-07
489	0857	PETROCHINA COMPANY LIMITED:H	45,639,239	187,120,880		0.22	2023-02-07
490	2778	Champion Real Estate Investment Trust:Unit	12,866,951	45,034,329		0.22	2023-02-07
491	0556	Pan Asia Environmental Protection Group Limited:O	1,802,000	774,860		0.21	2023-01-04
492	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	28,917,490	31,809,239		0.21	2023-02-07
493	6049	POLY PROPERTY SERVICES CO., LTD.:H	326,800	16,911,900		0.21	2023-02-07
494	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	1,800	1,055,880		0.21	2022-08-02
495	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,466,200	12,755,616		0.21	2023-02-07
496	0241	Alibaba Health Information Technology Limited:O	28,333,900	179,636,926		0.21	2023-02-07
497	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	735,868	10,846,694		0.21	2023-02-07
498	2727	Shanghai Electric Group Company Limited:H	6,088,032	11,445,500		0.21	2023-02-07
499	9997	Kangji Medical Holdings Limited:O	2,531,083	25,715,803		0.21	2023-02-07
500	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,909,257	58,037,759		0.21	2023-02-07
501	0575	Regent Pacific Group Limited:O	9,366,951	889,860		0.21	2022-12-23
502	0799	IGG Inc:O	2,449,010	7,616,421		0.20	2023-02-07
503	2130	CN Logistics International Holdings Limited (KY):O	550,000	4,592,500		0.20	2023-02-07
504	2669	China Overseas Property Holdings Limited:O	6,533,208	64,874,755		0.20	2023-02-07
505	1373	International Housewares Retail Company Limited:O	1,412,000	4,038,320		0.20	2023-02-07
506	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,987,898	67,293,458		0.19	2023-02-07
507	1186	China Railway Construction Corporation Limited:H	3,985,518	19,887,735		0.19	2023-01-27
508	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,567,883	31,860,787		0.19	2023-02-07
509	0598	SINOTRANS LIMITED:H	4,005,589	10,454,587		0.19	2023-02-07
510	6068	Wisdom Education International Holdings Company Limited:O	4,120,276	1,277,286		0.19	2023-01-30
511	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,950,000	10,772,500		0.19	2023-02-07
512	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,878,090	92,411,540		0.18	2023-02-07
513	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	522,000	767,340		0.18	2022-11-08
514	0656	FOSUN INTERNATIONAL LIMITED:O	14,935,872	108,882,507		0.18	2023-02-06
515	0772	China Literature Limited:O	1,838,672	74,098,482		0.18	2023-02-07
516	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,544,000	2,115,280	*	0.18	2022-09-20
517	1766	CRRC Corporation Limited:H	7,844,033	27,846,317		0.18	2023-02-06
518	0285	BYD Electronic (International) Company Limited:O	4,015,248	108,210,934		0.18	2023-02-07
519	1623	Hilong Holding Limited:O	3,009,651	872,799		0.18	2023-02-06
520	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,336,850	10,587,852		0.17	2023-02-07
521	2768	Jiayuan International Group Limited:O	11,789,635	2,770,564		0.17	2023-02-01
522	6823	HKT Limited (KY):O	13,025,354	138,329,259		0.17	2023-02-07
523	1388	Embry Holdings Limited:O	723,000	448,260		0.17	2021-01-22
524	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,571,714	21,626,785		0.17	2023-02-07
525	6686	Noah Holdings Limited (KY):A	53,820	17,168,580		0.17	2023-02-07
526	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	487,500		0.17	2014-09-23
527	0626	Public Financial Holdings Limited:O	1,846,252	4,190,992		0.17	2023-02-02
528	1125	LAI FUNG HOLDINGS LIMITED:O	554,596	1,691,518		0.17	2022-06-02
529	0522	ASMPT Limited:O	691,179	46,170,757		0.17	2023-02-07
530	1585	Yadea Group Holdings Ltd.:O	5,086,336	91,554,048		0.17	2023-02-07
531	1252	China Tianrui Group Cement Company Limited:O	4,830,387	27,823,029		0.16	2023-02-06
532	3692	Hansoh Pharmaceutical Group Company Limited:O	9,695,293	153,185,629		0.16	2023-02-07
533	3319	A-Living Smart City Services Co., Ltd.:H	2,313,250	21,166,238		0.16	2023-02-07
534	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,118,419	72,659,850		0.16	2023-02-07
535	3073	SPDR FTSE Greater China ETF:Unit	63,400	2,713,520		0.16	2022-09-20
536	8228	National Arts Group Holdings Limited:O	1,600,000	30,400	*	0.16	2021-09-17
537	1113	CK Asset Holdings Limited (KY):O	5,745,435	288,133,565		0.16	2023-02-07
538	0941	China Mobile Limited (HK):O	33,967,824	1,912,388,491		0.16	2023-02-07
539	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	933,487	24,364,011		0.16	2023-02-07
540	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,712,443	438,701,629		0.16	2023-02-07
541	9698	GDS Holdings Limited (KY):A	2,302,785	51,467,245		0.16	2023-02-07
542	0006	Power Assets Holdings Limited:O	3,359,833	146,992,694		0.16	2023-02-07
543	1755	S-Enjoy Service Group Co., Limited:O	1,346,108	10,445,798		0.15	2023-02-07
544	9696	Tianqi Lithium Corporation:H	249,966	17,522,617		0.15	2023-02-07
545	9987	Yum China Holdings, Inc.:O	632,813	297,801,798		0.15	2023-02-07
546	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,954,018	208,956,235		0.15	2023-02-06
547	1982	NAMESON HOLDINGS LIMITED:O	3,438,000	1,719,000		0.15	2023-01-10
548	6978	Immunotech Biopharm Ltd:O	773,000	6,044,860		0.15	2023-02-07
549	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	416,000	703,040		0.15	2022-11-01
550	0753	Air China Limited:H	6,779,160	44,742,456		0.15	2023-02-07
551	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,194,528	5,661,882		0.15	2023-02-07
552	9999	NetEase, Inc.:O	5,103,747	719,628,327		0.15	2023-02-07
553	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,505,199	79,665,328		0.15	2023-02-07
554	2107	First Service Holding Limited:O	1,470,000	823,200		0.15	2023-02-07
555	0361	SINO GOLF HOLDINGS LIMITED:O	7,590,000	493,350		0.15	2021-11-29
556	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,719,838	44,471,174		0.14	2023-02-07
557	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,064,107	159,991,883		0.14	2023-02-07
558	1117	China Modern Dairy Holdings Ltd.:O	11,430,141	13,144,662		0.14	2023-02-07
559	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,460,856	4,724,844		0.14	2023-02-07
560	1628	Yuzhou Group Holdings Company Limited:O	9,163,641	4,077,820		0.14	2023-02-07
561	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	933,527	1,680,349		0.14	2021-08-05
562	9898	Weibo Corporation:A	205,360	38,320,176		0.14	2023-02-07
563	1477	Ocumension Therapeutics:O	950,000	10,621,000		0.14	2023-02-07
564	1378	China Hongqiao Group Limited:O	12,844,563	110,077,905		0.14	2023-02-07
565	1257	China Everbright Greentech Limited:O	2,786,799	5,294,918		0.13	2023-02-07
566	2373	Beauty Farm Medical and Health Industry Inc.:O	310,500	8,383,500		0.13	2023-01-31
567	1057	Zhejiang Shibao Company Limited:H	287,000	490,770		0.13	2023-02-07
568	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,576,000	3,864,000		0.13	2023-02-07
569	0651	China Ocean Industry Group Limited:O	539,500	67,438	*	0.13	2020-03-06
570	1618	Metallurgical Corporation of China Ltd.:H	3,744,893	6,553,563		0.13	2023-02-07
571	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,645,000	390,015	*	0.13	2021-09-20
572	0148	Kingboard Holdings Limited:O	1,437,986	45,799,854		0.13	2023-02-07
573	1788	Guotai Junan International Holdings Limited:O	12,384,891	9,784,064		0.13	2023-02-06
574	1133	Harbin Electric Company Limited:H	870,361	3,577,184		0.13	2023-02-07
575	1336	New China Life Insurance Company Ltd.:H	1,323,600	26,538,180		0.13	2023-02-07
576	0057	CHEN HSONG HOLDINGS LIMITED:O	804,000	1,511,520		0.13	2022-12-13
577	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,930,477	8,018,173		0.13	2023-02-07
578	1101	China Huarong Energy Company Limited:O	6,002,000	432,144		0.13	2023-02-07
579	9923	YEAHKA LIMITED:O	561,198	15,825,784		0.13	2023-02-07
580	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	398,318	8,285,014		0.12	2023-02-07
581	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,184,558	37,372,805		0.12	2023-02-07
582	0524	Great Wall Terroir Holdings Limited:O	2,449,400	97,976		0.12	2022-12-02
583	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,200,000	3,904,000		0.12	2023-02-07
584	0856	VSTECS Holdings Limited:O	1,800,836	8,644,013		0.12	2023-02-07
585	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	645,258	806,573		0.12	2023-02-06
586	6123	YTO International Express and Supply Chain Technology Limited:O	501,000	1,092,180		0.12	2021-12-20
587	2836	iShares Core SENSEX India Index ETF:Unit	24,009	780,293		0.12	2022-09-05
588	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,336,647	2,833,692		0.12	2022-11-23
589	9961	TRIP.COM GROUP LIMITED:O	800,403	231,316,467		0.12	2023-02-07
590	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,542,536	23,380,738		0.12	2023-02-06
591	3668	YANCOAL AUSTRALIA LTD:O	1,539,800	50,967,380		0.12	2023-02-07
592	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	612,100	3,495,091		0.12	2023-01-06
593	1263	PC Partner Group Limited:O	445,857	2,166,865		0.12	2023-02-07
594	9809	Global X China Clean Energy ETF:Unit	15,090	238,422		0.11	2023-01-03
595	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,153,758	48,547,390		0.11	2023-02-07
596	1112	Health and Happiness (H&H) International Holdings Limited:O	729,553	10,636,883		0.11	2023-02-07
597	0670	China Eastern Airlines Corporation Limited:H	5,778,825	17,798,781		0.11	2023-02-07
598	0451	GCL New Energy Holdings Limited:O	1,301,884	1,484,148		0.11	2023-02-07
599	3337	Anton Oilfield Services Group:O	3,313,008	1,159,553		0.11	2023-02-07
600	3958	Orient Securities Company Limited:H	1,118,755	5,090,335		0.11	2023-02-07
601	0778	Fortune Real Estate Investment Trust:Unit	2,167,705	14,610,332		0.11	2023-02-07
602	0004	Wharf (Holdings) Limited (The):O	3,322,156	64,914,928		0.11	2023-02-07
603	0869	Playmates Toys Limited:O	1,275,123	688,566		0.11	2023-01-05
604	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,037,640	20,352,066		0.11	2023-02-07
605	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,622,040	15,766,229		0.11	2023-02-07
606	1308	SITC International Holdings Company Limited:O	2,862,502	50,151,035		0.11	2023-02-07
607	3931	CALB Group Co., Ltd.:H	282,125	6,488,875		0.11	2023-02-02
608	0548	Shenzhen Expressway Corporation Limited:H	778,004	5,663,869		0.10	2023-02-07
609	2101	Fulu Holdings Limited:O	420,500	2,241,265		0.10	2023-02-06
610	2357	AviChina Industry & Technology Company Limited:H	6,340,157	25,360,628		0.10	2023-02-07
611	1181	Tang Palace (China) Holdings Limited:O	1,089,590	653,754		0.10	2023-01-26
612	2160	MicroPort CardioFlow Medtech Corporation:O	2,427,616	7,574,162		0.10	2023-02-07
613	1530	3SBio Inc.:O	2,455,717	20,382,451		0.10	2023-02-07
614	1456	Guolian Minsheng Securities Company Limited:H	440,000	1,874,400		0.10	2023-01-27
615	9866	NIO Inc.:A	1,533,680	132,049,848		0.10	2023-02-07
616	1857	China Everbright Water Limited:O	2,786,000	4,179,000		0.10	2023-02-06
617	3301	Ronshine China Holdings Limited:O	1,636,500	1,685,595		0.10	2023-02-07
618	1412	Q P Group Holdings Limited:O	502,000	692,760		0.09	2022-08-25
619	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	401,014	300,761		0.09	2022-11-15
620	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	977,000	68,390		0.09	2021-11-29
621	2777	Guangzhou R&F Properties Co., Ltd.:H	3,497,575	7,100,077		0.09	2023-02-07
622	0177	Jiangsu Expressway Company Limited:H	1,137,200	8,892,904		0.09	2023-02-07
623	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,250,878	4,583,738		0.09	2023-02-07
624	3883	China Aoyuan Group Limited:O	2,750,935	3,246,103	*	0.09	2023-01-16
625	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,073,646	40,530,137		0.09	2023-02-07
626	0327	PAX Global Technology Limited:O	993,905	7,464,227		0.09	2023-02-07
627	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,039,062	198,773,428		0.09	2023-02-07
628	6626	YUEXIU SERVICES GROUP LIMITED:O	1,394,000	6,733,020		0.09	2023-02-06
629	1813	KWG Group Holdings Limited:O	3,103,613	5,834,792		0.09	2023-02-07
630	0267	CITIC Limited (HK):O	26,315,126	235,783,529		0.09	2023-02-07
631	0357	Hainan Meilan International Airport Company Limited:H	203,945	4,527,579		0.09	2023-02-07
632	0297	Sinofert Holdings Limited:O	6,296,166	6,610,974		0.09	2023-02-07
633	1316	Nexteer Automotive Group Limited:O	2,231,162	13,141,544		0.09	2023-02-07
634	1126	DREAM INTERNATIONAL LIMITED (HK):O	601,100	1,683,080		0.09	2022-09-30
635	1282	Renze Harvest International Limited:O	1,386,000	575,190		0.09	2023-02-07
636	1836	Stella International Holdings Limited:O	695,224	5,568,744		0.09	2023-02-07
637	1651	Precision Tsugami (China) Corporation Limited:O	332,737	2,518,819		0.09	2023-02-06
638	2688	ENN Energy Holdings Limited:O	979,478	111,856,388		0.09	2023-02-07
639	2283	TK Group (Holdings) Limited:O	715,639	1,216,586		0.09	2022-12-07
640	2057	ZTO Express (Cayman) Inc.:A	532,403	117,448,102		0.09	2023-02-07
641	0438	IRICO Group New Energy Company Limited:H	80,282	867,046		0.08	2023-02-07
642	0808	Prosperity Real Estate Investment Trust:Unit	1,262,765	2,916,987		0.08	2023-01-31
643	0883	CNOOC LIMITED:O	37,107,492	423,025,409		0.08	2023-02-07
644	1003	Huanxi Media Group Limited:O	3,041,307	3,588,742		0.08	2023-02-07
645	3969	China Railway Signal & Communication Corporation Limited:H	1,635,041	4,430,961		0.08	2023-02-07
646	0337	Greenland Hong Kong Holdings Limited:O	2,309,035	1,662,505		0.08	2023-01-16
647	1610	COFCO Joycome Foods Limited:O	3,222,736	7,863,476		0.08	2023-02-07
648	3315	Goldpac Group Limited:O	663,124	1,041,105		0.08	2022-12-08
649	0973	L'Occitane International S.A.:O	1,191,441	22,851,838		0.08	2023-02-07
650	0623	SinoMedia Holding Limited:O	370,000	277,500		0.08	2022-12-02
651	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,322,000	1,718,600		0.08	2023-02-07
652	1761	BabyTree Group:O	1,285,500	520,628		0.08	2023-02-03
653	1717	Ausnutria Dairy Corporation Ltd:O	1,389,144	6,112,234		0.08	2023-02-07
654	0921	Hisense Home Appliances Group Co., Ltd.:H	354,156	3,938,215		0.08	2023-02-07
655	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	372,000	1,599,600		0.08	2023-02-07
656	0013	HUTCHMED (China) Limited:O	660,015	19,272,438		0.08	2023-02-07
657	0832	Central China Real Estate Limited:O	2,287,000	1,052,020		0.08	2023-02-06
658	0122	CROCODILE GARMENTS LIMITED:O	1,047,891	187,572		0.07	2022-11-29
659	6090	CENTURION CORPORATION LIMITED:O	619,000	1,318,470		0.07	2022-12-07
660	2146	Roiserv Lifestyle Services Co., Ltd.:H	69,000	162,150		0.07	2021-10-21
661	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,344,772	139,318,379		0.07	2023-02-07
662	0087	SWIRE PACIFIC LIMITED:B	2,142,935	21,086,480		0.07	2023-02-07
663	6638	OneConnect Financial Technology Co., Ltd.:O	849,500	1,529,100		0.07	2023-02-07
664	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	992,500	183,613		0.07	2018-10-12
665	2358	Jiu Rong Holdings Limited:O	3,950,000	316,000		0.07	2022-05-05
666	0199	ITC Properties Group Limited:O	647,529	692,856		0.07	2022-09-14
667	0151	Want Want China Holdings Limited:O	8,397,302	41,734,591		0.07	2023-02-07
668	6837	Haitong Securities Co., Ltd.:H	2,404,800	12,745,440		0.07	2023-02-07
669	6669	Acotec Scientific Holdings Limited:O	219,000	4,161,000		0.07	2023-02-07
670	1798	China Datang Corporation Renewable Power Co., Limited:H	1,738,600	4,502,974		0.07	2023-02-07
671	1055	China Southern Airlines Company Limited:H	3,224,762	16,381,791		0.07	2023-02-07
672	0495	PALADIN LIMITED (BM):O	972,000	66,096		0.07	2017-12-20
673	1997	Wharf Real Estate Investment Company Limited:O	2,086,296	91,901,339		0.07	2023-02-07
674	0563	Shanghai Industrial Urban Development Group Limited:O	3,292,211	2,008,249		0.07	2023-02-01
675	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,114,430	8,179,916		0.07	2023-02-07
676	1797	East Buy Holding Limited:O	689,630	38,171,021		0.07	2023-02-07
677	0818	Hi Sun Technology (China) Limited:O	1,877,975	1,671,398		0.07	2023-01-27
678	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,246,000	25,391,080		0.07	2023-02-07
679	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	952,922	6,327,402		0.07	2023-02-07
680	1818	Zhaojin Mining Industry Company Limited:H	1,712,424	14,846,716		0.07	2023-02-07
681	1812	Shandong Chenming Paper Holdings Limited:H	346,500	897,435		0.07	2023-02-07
682	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,097,500	4,510,725		0.07	2023-02-07
683	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	143,950	3,274,863		0.07	2023-02-07
684	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,350,958	844,677		0.07	2023-02-07
685	0119	Poly Property Group Co., Limited:O	2,488,734	4,753,482		0.07	2023-02-03
686	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	255,180	1,056,445		0.06	2022-12-30
687	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,460,000	3,095,200		0.06	2023-02-06
688	2217	Tam Jai International Co. Limited:O	867,700	2,195,281		0.06	2023-02-07
689	9688	Zai Lab Limited:O	627,848	19,651,642		0.06	2023-02-07
690	9868	XPeng Inc.:A	881,215	35,865,451		0.06	2023-02-07
691	1415	Cowell e Holdings Inc.:O	534,379	8,325,625		0.06	2023-02-07
692	1800	China Communications Construction Company Limited:H	2,777,365	11,053,913		0.06	2023-02-03
693	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	868,199	8,273,936		0.06	2023-02-03
694	6989	Excellence Commercial Property & Facilities Management Group Limited:O	756,000	2,887,920		0.06	2023-02-07
695	1881	Regal Real Estate Investment Trust:Unit	2,016,522	2,722,305		0.06	2022-06-10
696	0489	DongFeng Motor Group Company Limited (CN):H	1,736,267	7,952,103		0.06	2023-02-07
697	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	871,177	20,516,218		0.06	2023-02-07
698	0998	China CITIC Bank Corporation Limited:H	9,086,672	34,075,020		0.06	2023-02-07
699	1760	Intron Technology Holdings Limited:O	663,000	3,573,570		0.06	2023-02-07
700	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,525,560	2,425,640		0.06	2023-02-06
701	0622	Oshidori International Holdings Limited:O	3,721,746	1,023,480		0.06	2022-06-10
702	1023	SITOY GROUP HOLDINGS LIMITED:O	584,000	624,880		0.06	2023-02-02
703	1929	Chow Tai Fook Jewellery Group Limited:O	6,037,062	100,939,677		0.06	2023-02-07
704	1958	BAIC Motor Corporation Limited:H	1,520,500	3,527,560		0.06	2023-02-07
705	2356	DAH SING BANKING GROUP LIMITED:O	827,589	5,180,707		0.06	2023-02-07
706	0321	TEXWINCA HOLDINGS LIMITED:O	810,990	1,070,507		0.06	2022-12-29
707	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	703,095	991,364		0.06	2022-11-28
708	2801	iShares Core MSCI China Index ETF:Unit	196,100	4,384,796		0.06	2023-01-27
709	2338	WEICHAI POWER CO., LTD.:H	1,119,793	13,392,724		0.06	2023-02-07
710	2313	Shenzhou International Group Holdings Limited:O	862,739	82,866,081		0.06	2023-02-07
711	2382	Sunny Optical Technology (Group) Company Limited:O	627,521	64,258,150		0.06	2023-02-07
712	2068	China Aluminum International Engineering Corporation Limited:H	225,624	421,917		0.06	2023-02-06
713	0610	WAI KEE HOLDINGS LIMITED:O	447,829	940,441		0.06	2022-09-22
714	1880	China Tourism Group Duty Free Corporation Limited:H	65,689	14,293,926		0.06	2023-02-07
715	6836	Amrita Global Development Limited:O	557,219	752,246		0.06	2023-02-07
716	0165	CHINA EVERBRIGHT LIMITED (HK):O	947,321	5,939,703		0.06	2023-02-07
717	2663	KPa-BM Holdings Limited:O	310,000	86,800		0.06	2021-09-01
718	1966	China SCE Group Holdings Limited:O	2,348,781	2,395,757		0.06	2023-02-07
719	0272	SHUI ON LAND LIMITED:O	4,436,288	4,658,102		0.06	2023-02-07
720	3316	Binjiang Service Group Co. Ltd.:O	151,478	3,862,689		0.05	2023-02-07
721	2562	Synagistics Limited (KY):A	54,764	0		0.05	2022-11-08
722	0041	GREAT EAGLE HOLDINGS LIMITED:O	406,614	8,002,164		0.05	2023-02-06
723	1393	Hidili Industry International Development Limited:O	1,100,000	511,500		0.05	2022-12-23
724	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	632,473	5,312,773		0.05	2023-01-19
725	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,699,035	2,276,707		0.05	2023-02-07
726	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,574,199	3,500,911		0.05	2023-02-06
727	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	329,598	5,537,246		0.05	2023-02-07
728	0909	Ming Yuan Cloud Group Holdings Limited:O	1,022,000	7,184,660		0.05	2023-02-07
729	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,014,500	157,131		0.05	2019-12-17
730	0868	XINYI GLASS HOLDINGS LIMITED:O	2,122,431	33,704,204		0.05	2023-02-07
731	0382	Edvantage Group Holdings Limited:O	557,566	2,118,751		0.05	2023-02-07
732	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	277,000	318,550	*	0.05	2022-10-10
733	1038	CK Infrastructure Holdings Limited:O	1,287,053	56,501,627		0.05	2023-02-07
734	2127	Huisen Shares Group Limited:O	1,566,000	595,080		0.05	2023-02-07
735	6689	Chongqing Hongjiu Fruit Co., Limited:H	474,900	11,872,500		0.05	2023-02-07
736	2131	Netjoy Holdings Limited:O	404,000	638,320		0.05	2023-02-03
737	1896	Maoyan Entertainment:O	579,550	5,140,609		0.05	2023-02-07
738	0371	Beijing Enterprises Water Group Limited:O	4,983,511	9,967,022		0.05	2023-02-07
739	6858	Honma Golf Limited:O	300,325	1,105,196		0.05	2021-02-22
740	1733	E-Commodities Holdings Limited:O	1,421,948	2,260,897		0.05	2023-02-07
741	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	512,997	13,363,572		0.05	2023-02-07
742	2276	Shanghai Conant Optical Co., Ltd.:H	208,500	973,695		0.05	2023-02-07
743	2288	Rykadan Capital Limited:O	182,000	70,070		0.05	2022-12-02
744	0665	Haitong International Securities Group Limited:O	3,206,302	2,853,609		0.05	2023-02-02
745	0997	Chinlink International Holdings Limited:O	564,440	22,578		0.05	2022-09-20
746	1528	Red Star Macalline Group Corporation Ltd.:H	357,169	1,260,807		0.05	2023-02-07
747	0369	Wing Tai Properties Limited:O	650,927	2,336,828		0.05	2022-11-16
748	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,889,359	9,823,821		0.05	2023-02-07
749	0751	Skyworth Group Limited:O	1,205,923	5,716,075		0.05	2023-02-01
750	3328	Bank of Communications Co., Ltd.:H	16,254,828	78,023,174		0.05	2023-02-07
751	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	306,222	42,013,658		0.05	2023-02-07
752	0978	China Merchants Land Limited:O	2,270,000	1,316,600		0.05	2023-01-20
753	0939	CHINA CONSTRUCTION BANK CORPORATION:H	111,132,269	551,216,054		0.05	2023-02-07
754	0331	FSE Lifestyle Services Limited:O	206,000	1,128,880		0.05	2022-12-12
755	1979	TEN PAO GROUP HOLDINGS LIMITED:O	469,836	676,564		0.05	2023-02-06
756	1698	Tencent Music Entertainment Group:A	779,698	25,496,125		0.05	2023-02-07
757	2362	Jinchuan Group International Resources Co. Ltd:O	5,609,000	3,870,210		0.04	2023-02-07
758	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	145,000	471,250		0.04	2023-02-07
759	9668	CHINA BOHAI BANK CO., LTD.:H	2,726,000	4,198,040		0.04	2023-02-07
760	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,260,783	10,830,126		0.04	2023-02-07
761	6066	CSC Financial Co., Ltd.:H	550,000	4,378,000		0.04	2023-02-07
762	3828	Ming Fai International Holdings Limited:O	318,500	203,840		0.04	2023-01-30
763	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	230,680		0.04	2023-01-11
764	1811	CGN New Energy Holdings Co., Ltd.:O	1,839,862	5,298,803		0.04	2023-02-07
765	0766	Sino Prosper (Group) Holdings Limited:O	975,000	34,125	*	0.04	2018-01-02
766	0123	Yuexiu Property Company Limited:O	1,301,567	13,796,610		0.04	2023-02-06
767	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,313,076	3,860,443		0.04	2023-02-07
768	0538	Ajisen (China) Holdings Limited:O	456,508	397,162		0.04	2022-12-29
769	1238	Powerlong Real Estate Holdings Limited:O	1,724,731	2,828,559		0.04	2023-02-07
770	2686	AAG Energy Holdings Limited:O	1,399,000	2,350,320	*	0.04	2023-01-27
771	9985	WEILONG Delicious Global Holdings Ltd:O	966,400	9,799,296		0.04	2023-02-02
772	0097	HENDERSON INVESTMENT LIMITED:O	1,246,831	367,815		0.04	2022-11-14
773	9990	Archosaur Games Inc.:O	326,717	1,940,699		0.04	2023-02-06
774	1727	Hebei Construction Group Corporation Limited:H	186,000	180,420		0.04	2023-02-02
775	0831	CONVENIENCE RETAIL ASIA LIMITED:O	311,100	267,546		0.04	2022-11-16
776	0083	SINO LAND COMPANY LIMITED:O	3,224,004	32,562,440		0.04	2023-02-07
777	0992	LENOVO GROUP LIMITED:O	4,783,219	30,373,441		0.04	2023-02-07
778	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	918,486	532,722		0.04	2023-02-03
779	6099	China Merchants Securities Co., Ltd.:H	497,600	4,130,080		0.04	2023-02-07
780	87001	Hui Xian Real Estate Investment Trust:Unit	2,427,972	2,962,126		0.04	2023-01-13
781	0189	DONGYUE GROUP LIMITED:O	877,300	8,202,755		0.04	2023-02-07
782	1728	China ZhengTong Auto Services Holdings Limited:O	1,063,077	712,262		0.04	2023-02-01
783	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	394,924	10,485,232		0.04	2023-02-07
784	6993	Blue Moon Group Holdings Limited:O	2,251,722	11,506,299		0.04	2023-02-07
785	1090	Da Ming International Holdings Limited:O	488,000	932,080		0.04	2022-10-03
786	6196	Bank of Zhengzhou Co., Ltd.:H	694,219	805,294		0.04	2023-02-06
787	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,511,479	63,428,249		0.04	2023-02-02
788	6600	SciClone Pharmaceuticals (Holdings) Limited:O	260,400	2,546,712		0.04	2023-02-07
789	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	122,100	1,328,448		0.04	2023-02-06
790	1922	Ruisen Life Service Co, Limited (KY):O	100,000	299,000		0.04	2022-12-28
791	2038	FIH Mobile Limited:O	2,952,733	2,716,514		0.04	2023-02-07
792	8446	Brightstar Technology Group Co., Ltd:O	294,000	2,337,300		0.04	2023-02-02
793	1381	Canvest Environmental Protection Group Company Limited:O	895,000	3,759,000		0.04	2023-02-07
794	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	116,150	10,221		0.04	2020-07-07
795	6680	JL MAG RARE-EARTH CO., LTD.:H	44,200	1,211,080		0.04	2023-02-07
796	1208	MMG Limited (HK):O	3,009,472	7,162,543		0.03	2023-02-07
797	1656	ISDN HOLDINGS LIMITED:O	152,000	480,320		0.03	2022-04-27
798	2341	EcoGreen International Group Limited:O	267,400	508,060	*	0.03	2022-03-17
799	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,136,000	5,764,600		0.03	2023-02-07
800	1171	Yankuang Energy Group Company Limited:H	648,162	16,139,234		0.03	2023-02-07
801	1098	ROAD KING INFRASTRUCTURE LIMITED:O	253,589	1,113,256		0.03	2023-02-02
802	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	343,200		0.03	2021-11-17
803	9067	iShares Hang Seng TECH ETF:Unit	460,000	552,920		0.03	2022-03-01
804	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	537,659	6,839,022		0.03	2023-02-07
805	2363	Tongda Hong Tai Holdings Limited:O	226,704	24,484		0.03	2022-05-12
806	1888	Kingboard Laminates Holdings Limited:O	1,030,061	10,321,211		0.03	2023-02-07
807	0305	Wuling Motors Holdings Limited:O	1,085,515	1,020,384		0.03	2023-02-06
808	9858	China Youran Dairy Group Limited:O	1,245,000	2,676,750		0.03	2023-02-03
809	2678	Texhong International Group Limited:O	299,160	2,019,330		0.03	2023-02-07
810	0685	Media Chinese International Limited (BM):O	541,000	132,004		0.03	2022-04-26
811	0604	SHENZHEN INVESTMENT LIMITED:O	2,837,883	4,313,582		0.03	2023-02-07
812	1180	Paradise Entertainment Limited (BM):O	333,800	343,814		0.03	2022-08-15
813	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	350,616	1,837,228		0.03	2023-02-07
814	2125	Strawbear Entertainment Group:O	220,000	246,400		0.03	2023-02-07
815	1109	CHINA RESOURCES LAND LIMITED:O	2,240,751	80,891,111		0.03	2023-02-07
816	1661	China Frontier Technology Group:O	499,000	48,902		0.03	2021-12-21
817	1199	COSCO SHIPPING Ports Limited:O	1,077,752	6,056,966		0.03	2023-02-07
818	6881	China Galaxy Securities Co., Ltd.:H	1,154,701	4,745,821		0.03	2023-02-07
819	1988	China Minsheng Banking Corp., Ltd.:H	2,585,630	7,472,471		0.03	2023-02-07
820	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	741,068	5,483,903		0.03	2023-02-07
821	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	378,000	313,740		0.03	2022-08-29
822	0088	TAI CHEUNG HOLDINGS LIMITED:O	190,342	820,374		0.03	2022-05-13
823	1769	Scholar Education Group:O	167,000	262,190		0.03	2023-02-07
824	8292	VSING Limited:O	190,000	108,300		0.03	2023-02-06
825	2039	China International Marine Containers (Group) Co., Ltd.:H	919,064	5,404,096		0.03	2023-02-07
826	2886	Binhai Investment Company Limited:O	400,000	644,000		0.03	2021-10-15
827	6178	Everbright Securities Company Limited:H	206,600	1,185,884		0.03	2023-02-07
828	1873	VIVA BIOTECH HOLDINGS:O	567,772	1,033,345		0.03	2023-02-07
829	3393	Wasion Holdings Limited:O	289,916	861,051		0.03	2023-02-07
830	3808	SINOTRUK (HONG KONG) LIMITED:O	800,000	9,264,000		0.03	2023-02-07
831	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	291,900		0.03	2022-05-19
832	0816	Jinmao Property Services Co., Limited:O	257,480	1,243,628		0.03	2023-02-07
833	0444	Sincere Watch (Hong Kong) Limited:O	1,717,728	72,145		0.03	2021-11-17
834	1431	YuanShengTai Dairy Farm Limited:O	1,329,400	275,186		0.03	2022-10-24
835	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	411,206	690,826		0.03	2023-01-30
836	3322	Win Hanverky Holdings Limited:O	360,000	93,600		0.03	2021-09-02
837	3383	Agile Group Holdings Limited (KY):O	1,315,273	3,156,655		0.03	2023-02-07
838	0066	MTR CORPORATION LIMITED:O	1,729,255	71,937,008		0.03	2023-02-07
839	2779	China Xinhua Education Group Limited:O	447,100	460,513		0.03	2023-01-11
840	6808	SUN ART RETAIL GROUP LIMITED:O	2,629,364	7,809,211		0.03	2023-02-07
841	2222	NVC International Holdings Limited:O	1,160,530	107,929		0.03	2023-02-06
842	1168	Z Fin Limited:O	1,735,498	317,596		0.03	2022-06-20
843	1070	TCL Electronics Holdings Limited:O	680,135	2,448,486		0.03	2023-02-07
844	0101	HANG LUNG PROPERTIES LIMITED:O	1,214,378	19,187,172		0.03	2023-02-07
845	0480	HKR INTERNATIONAL LIMITED:O	400,876	1,010,208		0.03	2022-09-27
846	0410	SOHO CHINA LIMITED:O	1,399,602	2,085,407		0.03	2023-02-07
847	1137	Hong Kong Technology Venture Company Limited:O	247,848	1,338,379		0.03	2023-02-07
848	0320	COMPUTIME GROUP LIMITED:O	226,000	119,780		0.03	2023-01-05
849	3306	JNBY Design Limited:O	139,076	1,451,953		0.03	2023-02-07
850	0875	Congyu Intelligent Agricultural Holdings Limited:O	101,500	509,530		0.03	2021-01-11
851	0580	Sun.King Technology Group Limited:O	436,000	915,600		0.03	2023-02-07
852	3996	China Energy Engineering Corporation Limited (CN):H	2,469,000	2,394,930		0.03	2023-02-07
853	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,789	252,568		0.03	2022-02-08
854	9955	ClouDr Group Limited:O	155,999	1,029,593		0.03	2023-02-07
855	0842	Leoch International Technology Limited:O	360,691	836,803		0.03	2023-02-06
856	3662	Starjoy Wellness and Travel Company Limited:O	192,736	358,489	*	0.03	2022-12-22
857	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	319,215	6,559,868		0.03	2023-02-07
858	2128	China Lesso Group Holdings Limited:O	820,180	7,291,400		0.03	2023-02-07
859	3329	BOCOM International Holdings Company Limited:O	721,804	454,737		0.03	2022-08-04
860	0228	China Energy Development Holdings Limited:O	2,500,000	325,000		0.03	2022-07-12
861	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	182,000	1,328,600		0.03	2021-12-20
862	6811	Tai Hing Group Holdings Limited:O	255,000	288,150		0.03	2023-02-03
863	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,500,466	183,057		0.03	2021-10-25
864	0780	Tongcheng Travel Holdings Limited (KY):O	563,290	9,756,183		0.03	2023-02-07
865	1860	Mobvista Inc.:O	411,000	1,824,840		0.03	2023-02-06
866	0150	Hypebeast Limited:O	513,255	195,037		0.02	2023-01-19
867	2172	MicroPort NeuroScientific Corporation:O	145,496	2,284,287		0.02	2023-02-07
868	0098	Xingfa Aluminium Holdings Limited:O	104,000	942,240		0.02	2022-02-14
869	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,602,394	35,300,362		0.02	2023-02-07
870	1119	iDreamSky Technology Holdings Limited:O	346,400	1,472,200		0.02	2023-02-06
871	1686	SUNEVISION HOLDINGS LTD.:O	571,239	2,776,222		0.02	2023-02-07
872	1161	WATER OASIS GROUP LIMITED:O	165,867	268,705		0.02	2023-02-07
873	1083	Towngas Smart Energy Company Limited:O	793,489	3,094,607		0.02	2023-02-07
874	9906	Honliv Healthcare Management Group Company Limited:O	146,000	351,860		0.02	2022-12-09
875	1696	SISRAM MEDICAL LTD:O	113,440	1,597,235		0.02	2023-02-07
876	0951	CHAOWEI POWER HOLDINGS LIMITED:O	263,220	663,314		0.02	2023-02-07
877	1475	NISSIN FOODS COMPANY LIMITED:O	248,500	1,694,770		0.02	2023-02-07
878	1560	Star Group Asia Limited:O	152,000	64,600		0.02	2020-06-03
879	0378	FDG Kinetic Limited:O	1,592,000	28,656	*	0.02	2021-08-31
880	3360	Far East Horizon Limited:O	1,015,260	7,289,567		0.02	2023-02-07
881	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,435,800	2,038,836		0.02	2023-02-07
882	0296	Emperor Entertainment Hotel Limited:O	278,437	175,415		0.02	2022-01-28
883	1846	EuroEyes International Eye Clinic Limited:O	76,956	430,954		0.02	2023-01-11
884	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	758,873	30,355		0.02	2022-12-28
885	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,137,529	2,180,280		0.02	2023-02-07
886	0493	GOME Retail Holdings Limited:O	9,095,278	1,518,911		0.02	2023-02-07
887	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	112,000	797,440		0.02	2023-02-07
888	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	273,000		0.02	2015-10-15
889	0878	SOUNDWILL HOLDINGS LIMITED:O	63,858	462,971		0.02	2023-01-11
890	1608	VPower Group International Holdings Limited:O	600,000	300,000		0.02	2023-02-06
891	0519	Novautek Technologies Group Limited (BM):O	548,618	47,730		0.02	2022-08-26
892	2422	Rego Interactive Co., Ltd:O	216,000	432,000		0.02	2023-02-07
893	2321	Swang Chai Chuan Limited:O	215,000	97,825		0.02	2023-01-27
894	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	55,048	154,134		0.02	2023-02-07
895	6110	Topsports International Holdings Limited:O	1,331,567	9,787,017		0.02	2023-02-07
896	0880	SJM Holdings Limited:O	1,519,068	6,334,514		0.02	2023-02-07
897	1270	Langham Hospitality Investments Limited:O	693,989	811,967		0.02	2022-05-20
898	0577	South Shore Holdings Limited:O	214,490	5,148	*	0.02	2023-01-16
899	6158	Zhenro Properties Group Limited:O	920,000	349,600		0.02	2023-02-07
900	0776	Imperium Technology Group Limited (KY):O	65,342	391,399		0.02	2023-02-07
901	0220	Uni-President China Holdings Ltd.:O	886,575	6,383,340		0.02	2023-02-07
902	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	566,960	844,770		0.02	2023-02-07
903	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	610,000	216,550	*	0.02	2023-01-06
904	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,598,935	783,478		0.02	2023-01-04
905	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	482,580	347,458		0.02	2023-01-30
906	3333	China Evergrande Group:O	2,621,886	4,326,112	*	0.02	2023-02-03
907	1972	SWIRE PROPERTIES LIMITED:O	1,154,529	24,360,562		0.02	2023-02-07
908	1029	IRC LIMITED:O	1,658,000	212,224		0.02	2023-02-07
909	0059	Skyfame Realty (Holdings) Limited:O	1,642,817	103,497		0.02	2023-02-07
910	0659	CTF Services Limited (BM):O	753,800	5,555,506		0.02	2023-02-07
911	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	237,107	74,689	*	0.02	2022-10-28
912	1571	Xin Point Holdings Limited:O	193,000	592,510		0.02	2022-12-29
913	9633	Nongfu Spring Co., Ltd:H	968,856	43,065,649		0.02	2023-02-07
914	1225	Lerado Financial Group Company Limited:O	44,200	9,105		0.02	2022-02-14
915	1478	Q Technology (Group) Company Limited:O	226,000	1,193,280		0.02	2023-02-07
916	82822	CSOP FTSE China A50 ETF:Unit	154,600	1,917,040		0.02	2021-10-08
917	0435	Sunlight Real Estate Investment Trust:Unit	317,818	1,106,007		0.02	2023-02-07
918	0286	Aidigong Maternal & Child Health Limited (BM):O	817,000	522,880		0.02	2023-02-07
919	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	208,211	932,785		0.02	2023-02-07
920	6818	China Everbright Bank Company Limited:H	2,320,077	5,707,389		0.02	2023-02-07
921	8215	First Credit Finance Group Limited:O	660,000	71,280	*	0.02	2020-03-25
922	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,657	101,144		0.02	2023-02-07
923	3813	Pou Sheng International (Holdings) Limited:O	955,420	869,432		0.02	2023-01-13
924	1898	China Coal Energy Company Limited:H	726,808	4,448,065		0.02	2023-02-07
925	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	581,500	80,247		0.02	2022-10-31
926	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	113,400	882,252		0.02	2023-02-07
927	1033	Sinopec Oilfield Service Corporation:H	932,589	568,879		0.02	2023-02-07
928	1877	Shanghai Junshi Biosciences Co., Ltd.:H	37,609	1,457,349		0.02	2023-02-07
929	1234	China Lilang Limited:O	205,000	815,900		0.02	2023-02-07
930	3300	CHINA GLASS HOLDINGS LIMITED:O	314,000	411,340		0.02	2023-02-07
931	1339	People's Insurance Company (Group) of China Limited (The):H	1,490,000	3,844,200		0.02	2023-02-07
932	6160	BeOne Medicine Ltd.:O	229,475	34,696,620		0.02	2023-02-07
933	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,938,131	1,085,353		0.02	2023-02-07
934	2179	Jiangsu Recbio Technology Co., Ltd.:H	15,789	386,831		0.02	2023-02-06
935	0467	United Energy Group Limited:O	4,431,675	3,368,073		0.02	2023-02-07
936	1593	Chen Lin Education Group Holdings Limited:O	168,000	349,440		0.02	2023-02-07
937	1383	LET Group Holdings Limited:O	1,116,036	226,555		0.02	2022-11-04
938	1277	Kinetic Development Group Limited:O	1,401,023	896,655		0.02	2023-02-01
939	2878	Solomon Systech (International) Limited:O	414,000	260,820		0.02	2023-02-07
940	2168	Kaisa Prosperity Holdings Limited:O	25,500	97,665		0.02	2023-02-07
941	2048	E-House (China) Enterprise Holdings Limited:O	287,191	183,802		0.02	2023-02-07
942	3363	Zhengye International Holdings Company Limited:O	82,000	49,200		0.02	2022-06-06
943	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	398,000	1,106,440		0.02	2023-02-07
944	0976	Chiho Environmental Group Limited:O	251,500	183,595		0.02	2023-01-13
945	3380	Logan Group Company Limited:O	872,001	1,072,561		0.02	2023-02-07
946	0709	GIORDANO INTERNATIONAL LIMITED:O	242,210	481,998		0.02	2023-02-07
947	1909	Fire Rock Holdings Limited:O	579,992	324,796	*	0.02	2022-06-30
948	2588	BOC AVIATION LIMITED:O	104,560	6,409,528		0.02	2023-02-07
949	0693	TAN CHONG INTERNATIONAL LIMITED:O	302,256	516,858		0.02	2022-01-26
950	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	646,815	2,192,703		0.02	2023-02-07
951	1937	JiaChen Holding Group Limited:O	150,000	60,000		0.02	2022-09-01
952	1195	Kingwell Group Limited:O	433,334	17,333		0.01	2021-12-23
953	0746	Lee & Man Chemical Company Limited:O	123,141	828,739		0.01	2022-12-09
954	0486	UNITED COMPANY RUSAL, IPJSC:O	2,221,240	8,884,960		0.01	2023-01-04
955	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,600	902,120		0.01	2017-03-17
956	1360	NOVA Group Holdings Limited (KY):O	300,138	42,019		0.01	2022-06-02
957	1611	Sinohope Technology Holdings Limited:O	44,700	122,478		0.01	2023-01-05
958	0085	China Electronics Huada Technology Company Limited:O	293,000	386,760		0.01	2023-02-07
959	0497	CSI Properties Limited (BM):O	1,350,860	230,997		0.01	2022-09-01
960	2696	Shanghai Henlius Biotech, Inc.:H	23,535	335,609		0.01	2023-02-03
961	0342	NewOcean Energy Holdings Limited:O	210,000	8,190	*	0.01	2021-11-23
962	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	152,658	247,306		0.01	2022-05-12
963	0546	Fufeng Group Limited:O	357,000	1,884,960		0.01	2023-02-07
964	0667	China East Education Holdings Limited:O	305,950	1,670,487		0.01	2023-02-07
965	0450	HUNG HING PRINTING GROUP LIMITED:O	126,000	128,520		0.01	2023-01-20
966	1053	Chongqing Iron & Steel Company Limited:H	74,000	65,860		0.01	2023-02-01
967	0945	MANULIFE FINANCIAL CORPORATION:O	253,553	38,159,727		0.01	2023-02-07
968	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	92,000	471,960		0.01	2023-01-12
969	0471	Silkwave Inc:O	199,925	123,954		0.01	2023-01-26
970	0686	Beijing Energy International Holding Co., Ltd.:O	2,845,160	623,090		0.01	2023-01-26
971	0931	China HK Power Smart Energy Group Limited:O	712,745	256,588		0.01	2022-12-09
972	2310	Times Universal Group Holdings Limited:O	138,000	11,730		0.01	2020-01-15
973	1020	Cybernaut International Holdings Company Limited:O	500,000	49,000		0.01	2020-01-13
974	0923	Integrated Waste Solutions Group Holdings Limited:O	600,000	27,000		0.01	2017-12-15
975	0258	TOMSON GROUP LIMITED:O	244,789	440,620		0.01	2023-02-07
976	0701	CNT GROUP LIMITED:O	234,000	86,580		0.01	2020-01-03
977	0400	Ingdan, Inc.:O	170,830	283,578		0.01	2023-02-07
978	0127	CHINESE ESTATES HOLDINGS LIMITED:O	228,086	556,530		0.01	2023-01-26
979	0164	China Baoli Technologies Holdings Limited:O	86,737	7,459		0.01	2021-12-28
980	1315	Green Economy Development Limited:O	895,823	15,229		0.01	2022-02-14
981	1725	USPACE Technology Group Limited:O	36,600	314,394		0.01	2023-02-07
982	6169	China YuHua Education Corporation Limited:O	422,000	468,420	*	0.01	2022-12-30
983	1148	Xinchen China Power Holdings Limited:O	148,918	59,567		0.01	2022-11-22
984	1073	Da Yu Financial Holdings Limited:O	132,200	24,457		0.01	2022-12-02
985	3709	EEKA Fashion Holdings Limited:O	81,500	828,040		0.01	2023-02-06
986	1196	Realord Group Holdings Limited:O	166,000	1,460,800		0.01	2023-02-06
987	0302	CMGE Technology Group Limited:O	314,971	677,188		0.01	2023-02-07
988	2236	WISON ENGINEERING SERVICES CO. LTD.:O	458,432	229,216		0.01	2022-12-13
989	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	134,000	536,000		0.01	2023-02-06
990	0620	DTXS Silk Road Investment Holdings Company Limited:O	74,482	53,627		0.01	2022-01-28
991	0346	Yanchang Petroleum International Limited:O	2,412,863	139,946		0.01	2020-12-10
992	1559	Kwan On Holdings Limited:O	200,000	26,600		0.01	2017-12-01
993	0434	Boyaa Interactive International Limited:O	75,644	40,091		0.01	2022-03-21
994	2888	STANDARD CHARTERED PLC:O	308,415	19,584,353		0.01	2023-02-07
995	0672	Zhong An Group Limited:O	600,360	146,488		0.01	2022-12-30
996	6968	Ganglong China Property Group Limited:O	172,540	124,229		0.01	2023-02-07
997	2096	Simcere Pharmaceutical Group Limited:O	282,704	3,160,631		0.01	2023-02-07
998	6655	Huaxin Cement Co., Ltd.:H	78,000	716,820		0.01	2023-02-07
999	9993	Radiance Holdings (Group) Company Limited:O	428,260	1,798,692		0.01	2023-02-07
1000	0255	Lung Kee Group Holdings Limited:O	66,000	171,600		0.01	2022-12-15
1001	2198	China Sanjiang Fine Chemicals Company Limited:O	123,000	205,410		0.01	2023-02-07
1002	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	333,341	1,300,030		0.01	2023-02-07
1003	3309	C-MER Medical Holdings Limited:O	130,000	646,100		0.01	2023-02-07
1004	83188	ChinaAMC CSI 300 Index ETF:Unit	37,000	1,550,300		0.01	2020-11-12
1005	0052	FAIRWOOD HOLDINGS LIMITED:O	13,215	170,474		0.01	2023-01-13
1006	3896	Kingsoft Cloud Holdings Limited:O	380,000	957,600		0.01	2023-02-07
1007	8025	Asian Capital Resources (Holdings) Limited:O	20,000	10,000	*	0.01	2020-03-30
1008	1992	Fosun Tourism Group:O	122,298	1,374,630		0.01	2023-02-07
1009	0099	Wong's International Holdings Limited:O	47,000	102,460		0.01	2018-05-23
1010	3799	Dali Foods Group Company Limited:O	1,340,125	4,797,648		0.01	2023-02-07
1011	0251	S E A HOLDINGS LIMITED:O	58,530	187,296		0.01	2022-02-25
1012	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	64,715	754,577		0.01	2023-02-07
1013	0750	China Shuifa Singyes Energy Holdings Limited:O	240,044	237,644		0.01	2023-01-11
1014	2242	MECOM Power and Construction Limited:Wrnt	11,100	1,721		0.01	2022-12-07
1015	0194	LIU CHONG HING INVESTMENT LIMITED:O	35,436	257,974		0.01	2022-05-25
1016	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,025,348	35,887		0.01	2022-11-21
1017	2383	TOM GROUP LIMITED:O	368,377	224,710		0.01	2021-11-12
1018	1063	SUNCORP TECHNOLOGIES LIMITED:O	137,068	38,379		0.01	2022-11-02
1019	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	854,694	692,302		0.01	2023-02-07
1020	1298	Yunnan Energy International Co. Limited:O	23,500	23,500		0.01	2021-06-17
1021	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	16,700	448,395		0.01	2023-02-07
1022	2355	BAOYE GROUP COMPANY LIMITED:H	15,769	60,868		0.01	2021-06-30
1023	3600	MODERN DENTAL GROUP LIMITED:O	79,000	286,770		0.01	2023-02-07
1024	0717	Emperor Capital Group Limited:O	556,018	36,697		0.01	2022-02-04
1025	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,841	78,769		0.01	2022-05-30
1026	1084	Green Fresh Biotechnology Company Limited (KY):O	68,000	303,280		0.01	2023-02-07
1027	1250	Shandong Hi-Speed New Energy Group Limited:O	9,099,892	518,694		0.01	2023-02-07
1028	1876	Budweiser Brewing Company APAC Limited:O	1,054,454	24,832,392		0.01	2023-02-07
1029	0715	China Oceanwide Holdings Limited:O	1,279,069	47,326		0.01	2022-07-04
1030	1738	Feishang Anthracite Resources Limited:O	106,942	84,484		0.01	2023-01-10
1031	0708	China Evergrande New Energy Vehicle Group Limited:O	838,765	2,684,048	*	0.01	2022-09-14
1032	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	33,900		0.01	2016-11-11
1033	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	12,240		0.01	2022-12-02
1034	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	5,400		0.01	2022-12-02
1035	6069	SY Holdings Group Limited (KY):O	74,500	484,250		0.01	2023-02-03
1036	0743	Asia Cement (China) Holdings Corporation:O	114,931	420,647		0.01	2023-02-07
1037	0535	Gemdale Properties and Investment Corporation Limited:O	1,200,000	768,000		0.01	2023-02-01
1038	1868	Neo-Neon Holdings Limited:O	149,000	65,560		0.01	2022-06-30
1039	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,623	210,413		0.01	2022-11-23
1040	0128	ENM Holdings Limited (HK):O	114,153	49,086		0.01	2022-08-09
1041	0062	Transport International Holdings Limited:O	32,676	371,199		0.01	2022-09-13
1042	8328	Xinyi Electric Storage Holdings Limited:O	53,865	274,173		0.01	2023-01-03
1043	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,321	57,927		0.01	2022-12-14
1044	0970	New Sparkle Roll International Group Limited:O	22,934	25,227		0.01	2023-02-07
1045	2689	Nine Dragons Paper (Holdings) Limited:O	313,752	2,055,076		0.01	2023-02-07
1046	1839	CIMC Vehicles (Group) Co., Ltd.:H	36,445	187,692		0.01	2023-02-02
1047	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	45,000		0.01	2018-11-12
1048	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,668	181,797		0.01	2023-02-07
1049	0718	Tai United Holdings Limited:O	330,000	29,700		0.01	2020-07-20
1050	1508	China Reinsurance (Group) Corporation:H	408,280	232,720		0.01	2023-02-07
1051	0330	ESPRIT HOLDINGS LIMITED (BM):O	172,307	148,184		0.01	2023-02-01
1052	9896	MINISO Group Holding Limited:O	76,000	2,291,400		0.01	2023-02-07
1053	1097	i-CABLE Communications Limited:O	427,900	21,395		0.01	2022-10-06
1054	0373	ALLIED GROUP LIMITED (HK):O	210,000	384,300		0.01	2022-11-24
1055	6833	Sinco Pharmaceuticals Holdings Limited:O	120,000	45,600		0.01	2023-02-01
1056	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,785	535,823		0.01	2023-02-07
1057	0348	China Healthwise Holdings Limited:O	44,724	8,900		0.01	2020-09-28
1058	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	46,000	310,960		0.01	2022-12-14
1059	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,923	235,307		0.01	2022-09-05
1060	2150	Nayuki Holdings Limited:O	97,500	599,625		0.01	2023-02-07
1061	0588	Beijing North Star Company Limited:H	39,984	37,585		0.01	2023-01-26
1062	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,852	51,843		0.01	2022-07-12
1063	2789	Yuanda China Holdings Limited:O	334,000	13,360		0.01	2022-02-11
1064	1183	MECOM Power and Construction Limited:O	140,457	266,868		0.01	2023-02-07
1065	3396	Legend Holdings Corporation:H	66,200	613,012		0.01	2023-02-07
1066	0609	Tiande Chemical Holdings Limited:O	45,000	111,150		0.01	2023-02-07
1067	3369	QINHUANGDAO PORT CO., LTD.:H	42,910	51,063		0.01	2023-02-01
1068	2232	Crystal International Group Limited:O	147,249	354,870		0.01	2023-02-07
1069	1165	Shunfeng International Clean Energy Limited:O	260,828	13,041		0.01	2023-01-30
1070	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	11,828	73,334		0.01	2023-02-07
1071	1676	Gaodi Holdings Limited (KY):O	6,000	7,260		0.01	2020-10-14
1072	1072	Dongfang Electric Corporation Limited:H	16,942	223,634		0.00	2023-02-07
1073	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	45,000	12,150		0.00	2020-08-27
1074	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,600	2,650	*	0.00	2021-12-29
1075	2016	CHINA ZHESHANG BANK CO., LTD.:H	204,654	568,938		0.00	2023-02-07
1076	0073	ASIAN CITRUS HOLDINGS LIMITED:O	111,495	11,372		0.00	2022-08-29
1077	0687	Tysan Holdings Limited:O	148,667	48,317		0.00	2022-04-11
1078	1523	Plover Bay Technologies Limited:O	48,425	123,968		0.00	2023-02-03
1079	2100	BAIOO Family Interactive Limited:O	122,829	63,871		0.00	2022-12-07
1080	0039	China Beidahuang Industry Group Holdings Limited:O	272,000	36,448		0.00	2022-09-13
1081	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	307,618	670,607		0.00	2023-02-07
1082	0635	PLAYMATES HOLDINGS LIMITED:O	87,429	54,206		0.00	2022-09-30
1083	2000	SIM TECHNOLOGY GROUP LIMITED:O	90,645	25,834		0.00	2022-12-20
1084	1357	Meitu, Inc.:O	180,000	504,000		0.00	2023-02-07
1085	0185	Zensun Enterprises Limited:O	77,000	101,640		0.00	2023-02-06
1086	6999	Leading Holdings Group Limited:O	40,905	20,248		0.00	2023-01-10
1087	2407	Gaush Meditech Ltd:O	5,800	288,840		0.00	2023-02-06
1088	1675	AsiaInfo Technologies Limited:O	36,000	533,520		0.00	2023-02-07
1089	2060	Pujiang International Group Limited:O	31,000	16,430		0.00	2023-02-06
1090	6288	Fast Retailing Co., Ltd.:HDRO	19,050	962,025		0.00	2023-01-17
1091	2237	China Graphite Group Limited:O	60,000	61,200		0.00	2023-01-30
1092	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	13,000	375,700		0.00	2023-01-26
1093	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,791	54,773		0.00	2020-03-05
1094	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	51,800		0.00	2022-07-06
1095	0508	DINGYI GROUP INVESTMENT LIMITED:O	270,000	11,610		0.00	2022-05-13
1096	8283	Zhongshi Minan Holdings Limited:O	72,000	17,784		0.00	2020-10-05
1097	2821	ABF Pan Asia Bond Index Fund:Unit	1,116	122,927		0.00	2020-03-27
1098	3390	Tycoon Group Holdings Limited:O	28,000	75,600		0.00	2023-01-18
1099	2469	Fenbi Ltd.:O	72,500	848,250		0.00	2023-01-12
1100	0086	SUN HUNG KAI & CO. LIMITED:O	67,119	228,876		0.00	2023-01-17
1101	9886	Dingdang Health Technology Group Ltd.:O	45,320	526,618		0.00	2023-02-06
1102	1428	Bright Smart Securities & Commodities Group Limited:O	56,000	88,480		0.00	2023-02-07
1103	0612	Carmen Century Investment Limited (KY):O	46,316	142,653		0.00	2022-12-05
1104	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	88,790	10,930,049		0.00	2023-02-07
1105	0163	Emperor International Holdings Limited:O	117,705	82,394		0.00	2022-07-14
1106	1948	UJU HOLDING LIMITED:O	19,000	53,200		0.00	2022-04-08
1107	2798	Perennial Energy Holdings Limited:O	50,404	49,396		0.00	2023-02-07
1108	6118	Austar Lifesciences Limited:O	16,000	34,240		0.00	2023-02-06
1109	0993	XinKong International Capital Holdings Limited:O	270,101	26,470		0.00	2022-02-25
1110	3886	Town Health International Medical Group Limited:O	209,898	62,969		0.00	2023-01-27
1111	0166	New Times Corporation Limited (BM):O	272,400	29,964		0.00	2020-10-27
1112	1963	Bank of Chongqing Co., Ltd.:H	48,000	205,920		0.00	2023-02-03
1113	0697	Shoucheng Holdings Limited:O	228,400	390,564		0.00	2023-02-07
1114	3899	CIMC Enric Holdings Limited:O	59,086	506,958		0.00	2023-02-07
1115	1091	South Manganese Investment Limited:O	96,652	69,589		0.00	2023-02-07
1116	2840	SPDR Gold Trust:Unit	8,940	12,234,390		0.00	2023-02-01
1117	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,254	38,882		0.00	2022-12-15
1118	0865	Jiande International Holdings Limited:O	161,200	9,994		0.00	2023-02-07
1119	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,204	118,366		0.00	2023-02-07
1120	1049	Celestial Asia Securities Holdings Limited:O	2,111	3,969		0.00	2021-11-19
1121	0990	Deep Source Holdings Limited:O	349,315	331,849		0.00	2023-02-07
1122	0418	FOUNDER HOLDINGS LIMITED:O	30,815	14,945		0.00	2023-01-06
1123	0329	OCI International Holdings Limited:O	37,653	51,961		0.00	2023-02-02
1124	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	7,540		0.00	2023-01-04
1125	6882	EGL Holdings Company Limited:O	12,000	11,160		0.00	2022-12-07
1126	1269	China First Capital Group Limited:O	41,018	3,487		0.00	2022-09-15
1127	3313	ArtGo Holdings Limited:O	6,195	1,828		0.00	2022-11-07
1128	2019	Dexin China Holdings Company Limited:O	70,000	50,400		0.00	2023-02-07
1129	9877	Jenscare Scientific Co., Ltd.:H	3,000	129,000		0.00	2023-02-06
1130	0983	SOCAM Development Limited:O	8,414	10,518		0.00	2022-12-05
1131	6963	Sunshine Insurance Group Company Limited:H	25,000	121,500		0.00	2023-02-06
1132	1882	Haitian International Holdings Limited:O	34,319	777,325		0.00	2023-02-07
1133	0894	Man Yue Technology Holdings Limited:O	10,000	7,600		0.00	2021-10-12
1134	0572	Future World Holdings Limited:O	2,435	3,628		0.00	2022-05-20
1135	6616	Global New Material International Holdings Limited:O	24,987	127,184		0.00	2023-02-02
1136	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	34,880		0.00	2022-12-15
1137	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,419	24,054		0.00	2022-12-19
1138	0606	SCE Intelligent Commercial Management Holdings Limited:O	41,030	76,726		0.00	2023-02-06
1139	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	7,140		0.00	2023-01-26
1140	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,148	11,652		0.00	2023-01-04
1141	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	151,012	14,799		0.00	2022-07-05
1142	3382	Tianjin Port Development Holdings Limited:O	118,682	75,956		0.00	2022-12-29
1143	6660	AIM Vaccine Co., Ltd.:H	9,400	225,600		0.00	2023-02-06
1144	2117	Datang Group Holdings Limited:O	26,000	21,060		0.00	2023-01-27
1145	2337	United Strength Power Holdings Limited:O	7,000	51,940		0.00	2023-02-06
1146	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	11,480		0.00	2020-11-19
1147	0834	China Kangda Food Company Limited:O	8,000	2,400		0.00	2021-02-18
1148	1045	APT SATELLITE HOLDINGS LIMITED:O	17,044	39,542		0.00	2023-01-18
1149	1709	DL Holdings Group Limited (KY):O	26,384	73,084		0.00	2023-02-07
1150	6988	Joy Spreader Group Inc.:O	43,000	66,650		0.00	2023-02-07
1151	2257	Sirnaomics Ltd.:O	1,582	83,055		0.00	2023-02-06
1152	1902	Yincheng International Holding Co., Ltd.:O	26,000	7,540		0.00	2023-01-26
1153	3660	Qfin Holdings, Inc.:A	5,800	519,100		0.00	2023-02-07
1154	1967	Confidence Intelligence Holdings Limited:O	4,400	132,000		0.00	2023-02-07
1155	0314	Sipai Health Technology Co., Ltd.:O	13,400	268,000		0.00	2023-02-06
1156	1822	China Wood International Holding Co., Limited:O	6,000	390	*	0.00	2020-06-29
1157	2880	Liaoning Port Co., Ltd.:H	89,859	64,698		0.00	2023-01-18
1158	1563	Alliance International Education Leasing Holdings Limited:O	29,371	509,293		0.00	2023-02-07
1159	0988	Silk Road Logistics Holdings Limited:O	11,136	2,071	*	0.00	2021-06-08
1160	8137	Honbridge Holdings Limited:O	169,227	140,458		0.00	2023-02-01
1161	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,540	10,590		0.00	2022-07-26
1162	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,986	108,600		0.00	2023-02-06
1163	2225	Jinhai Medical Technology Limited:O	20,000	44,200		0.00	2022-10-07
1164	0952	Quam Plus International Financial Limited:O	100,000	19,800		0.00	2021-03-31
1165	1897	Million Hope Industries Holdings Limited:O	6,491	2,986		0.00	2022-07-06
1166	0419	Hony Media Group:O	209,841	30,637		0.00	2023-01-03
1167	1466	Baijin Life Science Holdings Limited:O	9,844	8,171		0.00	2022-10-31
1168	0269	China Resources and Transportation Group Limited:O	161,869	1,619		0.00	2022-12-15
1169	3611	Huafang Group Inc.:O	15,000	34,650		0.00	2023-02-03
1170	1884	eprint Group Limited:O	8,000	5,120		0.00	2023-01-27
1171	0095	LVGEM (China) Real Estate Investment Company Limited:O	73,000	86,870		0.00	2023-02-07
1172	1333	China Zhongwang Holdings Limited:O	77,530	130,250	*	0.00	2022-08-02
1173	8340	Zijing International Financial Holdings Limited:O	901	324		0.00	2022-11-07
1174	6111	DaFa Properties Group Limited:O	11,515	1,888		0.00	2023-01-27
1175	9857	Linmon Media Limited:O	5,000	152,500		0.00	2023-02-06
1176	0603	China Oil And Gas Group Limited:O	76,434	22,166		0.00	2023-01-30
1177	6900	Sunkwan Properties Group Limited:O	27,929	1,760		0.00	2022-12-19
1178	1375	Central China Securities Co., Ltd.:H	16,000	19,680		0.00	2023-01-27
1179	2391	Tuya Inc.:A	6,600	139,920		0.00	2023-02-07
1180	2028	Jolimark Holdings Limited:O	8,091	1,740		0.00	2021-01-29
1181	0547	Digital Domain Holdings Limited:O	56,979	16,524		0.00	2023-02-07
1182	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,981	22,967		0.00	2022-11-16
1183	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	71,042	58,965		0.00	2022-12-19
1184	2369	Coolpad Group Limited:O	167,075	13,867		0.00	2023-02-06
1185	0764	Eternity Investment Limited:O	46,491	6,230		0.00	2018-08-08
1186	0616	EMINENCE ENTERPRISE LIMITED:O	25,477	1,783		0.00	2022-05-05
1187	0691	China Shanshui Cement Group Limited:O	51,181	88,543		0.00	2021-07-23
1188	2399	China Anchu Energy Storage Group Limited:O	26,000	14,040		0.00	2023-02-02
1189	0996	Carnival Group International Holdings Limited:O	11,098	799	*	0.00	2022-08-02
1190	6885	Henan Jinma Energy Company Limited:H	6,254	19,262		0.00	2022-05-20
1191	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,202	26,793		0.00	2023-01-06
1192	0607	Fullshare Holdings Limited:O	305,380	35,729		0.00	2023-02-02
1193	6608	Bairong Inc.:B	5,000	71,000		0.00	2023-02-07
1194	0102	Summit Ascent Holdings Limited:O	51,109	10,375		0.00	2022-09-22
1195	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,122	19,131		0.00	2023-01-26
1196	1735	Central New Energy Holding Group Limited:O	11,745	201,779		0.00	2023-01-19
1197	1191	China Gem Holdings Limited:O	47,000	987	*	0.00	2020-03-06
1198	9177	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	13	196		0.00	2023-01-12
1199	1389	Major Holdings Limited (KY):O	35,000	1,085		0.00	2022-09-23
1200	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,371	1,853		0.00	2022-02-14
1201	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,560		0.00	2023-02-07
1202	0235	CSC Holdings Limited (HK):O	208,887	8,564		0.00	2023-01-17
1203	1935	JH Educational Technology INC.:O	16,000	22,080		0.00	2023-01-06
1204	3633	Zhongyu Energy Holdings Limited:O	28,215	153,772		0.00	2023-02-07
1205	0678	Genting Hong Kong Limited:O	84,384	35,019	*	0.00	2022-12-20
1206	3086	ChinaAMC NASDAQ 100 ETF:Unit	150	3,819		0.00	2022-10-03
1207	0910	China Sandi Holdings Limited:O	50,123	10,025		0.00	2022-11-10
1208	1060	Damai Entertainment Holdings Limited (BM):O	260,000	145,600		0.00	2023-02-07
1209	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	58,500	819	*	0.00	2022-01-04
1210	3877	CSSC (Hong Kong) Shipping Company Limited:O	57,200	73,788		0.00	2023-02-07
1211	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,228	11,864		0.00	2022-05-18
1212	0202	EverChina Int'l Holdings Company Limited:O	67,000	11,055		0.00	2022-09-07
1213	0585	Imagi International Holdings Limited:O	7,479	2,356		0.00	2022-06-10
1214	0139	Smart Fish Wealthlink Holdings Limited:O	146,754	17,904		0.00	2022-09-07
1215	0279	Arta TechFin Corporation Limited:O	170,306	18,734		0.00	2022-01-28
1216	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	57,385	75,748		0.00	2023-02-07
1217	1387	China Dili Group:O	78,235	51,635	*	0.00	2023-01-18
1218	0596	Inspur Digital Enterprise Technology Limited:O	10,000	53,700		0.00	2023-02-01
1219	8195	Legendary Education Group Limited:O	3,404	4,255		0.00	2022-12-15
1220	0459	Legend Upstar Holdings Limited (KY):O	15,512	1,768		0.00	2020-12-09
1221	1224	C C Land Holdings Limited:O	32,723	62,174		0.00	2023-02-02
1222	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	18,440		0.00	2021-11-29
1223	1947	Meihao Medical Group Co., Ltd:O	5,000	2,550		0.00	2023-01-26
1224	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,150		0.00	2020-04-15
1225	0703	Future Bright Holdings Limited:O	5,532	1,051		0.00	2022-02-04
1226	2175	China General Education Group Limited:O	4,000	12,440	*	0.00	2022-11-30
1227	0582	Shin Hwa World Limited:O	33,277	6,655		0.00	2022-12-05
1228	1258	China Nonferrous Mining Corporation Limited:O	29,000	118,320		0.00	2023-02-07
1229	3866	Bank of Qingdao Co., Ltd.:H	17,500	51,625		0.00	2023-02-02
1230	1303	Huili Resources (Group) Limited:O	12,227	3,301		0.00	2022-06-15
1231	0726	DIT Group Limited:O	22,999	9,200		0.00	2021-11-26
1232	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	8,000	5,280	*	0.00	2021-12-16
1233	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	23,988	21,589		0.00	2023-02-02
1234	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,690	1,278		0.00	2022-04-19
1235	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,250	4,258		0.00	2022-09-28
1236	1843	Snack Empire Holdings Limited:O	5,675	1,731		0.00	2022-10-19
1237	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	480		0.00	2021-03-25
1238	0299	Glory Sun Land Group Limited:O	738	524		0.00	2022-06-28
1239	0383	Tian An Medicare Limited (BM):O	96,800	5,421		0.00	2021-12-21
1240	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	24,320		0.00	2021-05-14
1241	2161	JBM (Healthcare) Limited:O	5,860	4,805		0.00	2021-05-07
1242	0240	BUILD KING HOLDINGS LIMITED:O	8,000	7,440		0.00	2023-01-17
1243	1223	SYMPHONY HOLDINGS LIMITED (BM):O	18,999	16,719		0.00	2022-12-22
1244	0476	Ev Dynamics (Holdings) Limited:O	58,739	2,232		0.00	2022-11-16
1245	1188	Hybrid Kinetic Group Limited:O	128,000	5,120	*	0.00	2022-01-17
1246	0938	MAN SANG INTERNATIONAL LIMITED:O	4,045	7,200		0.00	2022-07-14
1247	0571	ESUN HOLDINGS LIMITED:O	9,320	2,889		0.00	2020-01-03
1248	1115	Tibet Water Resources Ltd.:O	25,044	10,644		0.00	2023-01-06
1249	3882	SKY LIGHT HOLDINGS LIMITED:O	6,000	8,400		0.00	2023-02-06
1250	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,736	764		0.00	2022-11-29
1251	1068	China Yurun Food Group Limited:O	10,794	4,048		0.00	2022-10-13
1252	0030	YNBY International Limited:O	40,000	9,960	*	0.00	2022-02-25
1253	2008	Phoenix Media Investment (Holdings) Limited:O	29,308	10,258		0.00	2023-01-04
1254	6958	Zhenro Services Group Limited:O	6,000	3,660		0.00	2022-11-30
1255	0531	Samson Holding Ltd.:O	17,461	5,238		0.00	2022-07-12
1256	1200	Midland Holdings Limited (BM):O	4,065	3,943		0.00	2022-10-31
1257	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,171	31,181		0.00	2023-02-06
1258	8018	Finsoft Financial Investment Holdings Limited:O	700	131		0.00	2021-06-28
1259	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,300	*	0.00	2022-10-20
1260	6830	Huazhong In-Vehicle Holdings Company Limited:O	9,775	25,415		0.00	2023-02-06
1261	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,800	41,664		0.00	2023-01-20
1262	8391	Cornerstone Technologies Holdings Limited:O	4,000	5,920		0.00	2023-01-27
1263	8037	China Biotech Services Holdings Limited:O	5,000	6,400		0.00	2022-07-07
1264	0261	GBA Holdings Limited:O	11,300	576		0.00	2022-09-07
1265	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,002	360		0.00	2019-07-08
1266	1786	CRCC High-Tech Equipment Corporation Limited:H	2,680	1,956		0.00	2023-01-04
1267	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,948	40,447		0.00	2023-01-27
1268	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,626	3,191		0.00	2022-11-30
1269	1489	GC Construction Holdings Limited:O	5,000	2,550		0.00	2023-01-30
1270	0526	Lisi Group (Holdings) Limited (BM):O	40,000	1,920		0.00	2022-01-28
1271	1613	Synertone Communication Corporation:O	1,280	768		0.00	2022-12-23
1272	1730	LHN LIMITED:O	2,000	3,586		0.00	2021-12-23
1273	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,047	3,869		0.00	2022-06-24
1274	1712	DRAGON MINING LIMITED:O	750	855		0.00	2022-01-13
1275	9899	NetEase Cloud Music Inc.:O	1,000	98,650		0.00	2023-02-07
1276	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,000	1,305		0.00	2021-05-17
1277	0271	Asiasec Properties Limited:O	5,722	2,232		0.00	2020-07-15
1278	1407	JY GAS LIMITED:O	2,000	1,780		0.00	2023-01-26
1279	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,740		0.00	2023-01-18
1280	2440	MemeStrategy, Inc.:O	1,000	1,480		0.00	2023-01-26
1281	3798	Homeland Interactive Technology Ltd.:O	5,690	12,063		0.00	2022-11-01
1282	0075	Y. T. REALTY GROUP LIMITED:O	3,432	2,162		0.00	2022-07-26
1283	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	1,280		0.00	2023-01-26
1284	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,674	969		0.00	2023-02-02
1285	1293	Grand Baoxin Auto Group Limited:O	11,989	5,395		0.00	2022-11-08
1286	8268	Smart City Development Holdings Limited (KY):O	1,000	660		0.00	2021-04-29
1287	0802	China e-Wallet Payment Group Limited:O	2,500	325		0.00	2022-08-16
1288	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,025	8,060	*	0.00	2021-07-23
1289	1932	CPM Group Limited (KY):O	4,105	1,498		0.00	2018-02-23
1290	1280	China Qidian Guofeng Holdings Limited:O	900	1,152		0.00	2022-09-02
1291	3303	Jutal Offshore Oil Services Limited:O	8,000	4,000		0.00	2023-01-12
1292	1332	Touyun Biotech Group Limited:O	11,217	7,740		0.00	2022-11-07
1293	0617	PALIBURG HOLDINGS LIMITED:O	4,377	8,798		0.00	2021-10-18
1294	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,000	345		0.00	2020-11-10
1295	1540	Left Field Printing Group Limited:O	1,919	902		0.00	2022-01-07
1296	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	990		0.00	2023-01-04
1297	1371	China Ecotourism Group Limited:O	576	438		0.00	2023-01-26
1298	0439	KuangChi Science Limited:O	22,867	4,230		0.00	2022-04-14
1299	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	948	49,353		0.00	2023-02-03
1300	1865	Pengo Holdings Group Limited:O	4,000	1,940		0.00	2023-01-26
1301	1105	SING TAO NEWS CORPORATION LIMITED:O	3,166	1,330		0.00	2022-07-26
1302	0416	BANK OF JINZHOU CO., LTD.:H	12,564	17,338	*	0.00	2022-07-06
1303	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	3,060		0.00	2022-12-21
1304	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,800		0.00	2020-09-18
1305	3368	Parkson Retail Group Limited:O	8,989	1,429		0.00	2023-02-02
1306	0250	SINO-I TECHNOLOGY LIMITED:O	73,941	1,479	*	0.00	2022-08-01
1307	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,405	7,208		0.00	2022-02-04
1308	1842	Grown Up Group Investment Holdings Limited:O	4,000	1,140		0.00	2023-01-26
1309	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,906	2,173		0.00	2021-08-19
1310	0381	AOM International Group Company Limited:O	3,000	171		0.00	2022-06-28
1311	0509	Century Sunshine Group Holdings Limited:O	14,750	339		0.00	2022-07-13
1312	0745	China National Culture Group Limited:O	2,500	195		0.00	2021-02-25
1313	0222	MIN XIN HOLDINGS LIMITED:O	1,900	5,263		0.00	2021-10-25
1314	0982	Huafa Property Services Group Company Limited:O	32,000	5,120		0.00	2020-08-18
1315	0064	GET NICE HOLDINGS LIMITED:O	30,243	4,597		0.00	2022-01-28
1316	1399	Veson Holdings Limited (KY):O	3,381	1,166		0.00	2022-04-12
1317	0825	New World Department Store China Limited:O	5,179	4,661		0.00	2022-11-17
1318	2708	IBO Technology Company Limited:O	2,000	3,040		0.00	2023-01-18
1319	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2022-02-14
1320	0211	STYLAND HOLDINGS LIMITED:O	2,107	183		0.00	2020-10-14
1321	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	24,320		0.00	2023-02-07
1322	0833	ALLTRONICS HOLDINGS LIMITED:O	1,358	625		0.00	2022-10-25
1323	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	42,320		0.00	2023-02-07
1324	0498	Blue River Holdings Limited:O	2,941	2,088		0.00	2023-01-18
1325	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,034	1,688		0.00	2021-09-07
1326	3330	Lingbao Gold Group Company Ltd.:H	800	880		0.00	2022-06-28
1327	0223	Elife Holdings Limited:O	2,000	284		0.00	2022-01-28
1328	0911	Qianhai Health Holdings Limited:O	4,500	401		0.00	2022-02-11
1329	1229	Nan Nan Resources Enterprise Limited:O	2,000	540		0.00	2023-01-27
1330	1971	Redsun Services Group Limited:O	1,074	2,513		0.00	2021-09-24
1331	0653	BONJOUR HOLDINGS LIMITED:O	9,090	1,082	*	0.00	2022-01-28
1332	0887	Emperor Watch & Jewellery Limited:O	17,493	3,149		0.00	2022-05-20
1333	8428	CBK Holdings Limited:O	40	14		0.00	2022-07-21
1334	0583	Great Wall Pan Asia Holdings Limited:O	4,000	908		0.00	2021-12-08
1335	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,303	1,474		0.00	2022-12-20
1336	6696	Many Idea Cloud Holdings Limited:O	2,000	1,280		0.00	2023-01-27
1337	0108	GR Life Style Company Limited:O	7,747	6,817		0.00	2023-01-03
1338	3399	Guangdong Yueyun Transportation Company Limited:H	500	550		0.00	2020-11-19
1339	8057	Madison Holdings Group Limited:O	1,500	555		0.00	2022-01-21
1340	3822	Sam Woo Construction Group Limited:O	4,000	264		0.00	2022-02-09
1341	2157	Lepu Biopharma Co., Ltd.:H	3,708	27,143		0.00	2023-02-07
1342	1094	Cherish Sunshine International Limited:O	688	475		0.00	2022-12-21
1343	1745	Lvji Technology Holdings Inc.:O	3,452	2,416		0.00	2022-02-25
1344	1815	Mount Everest Gold Group Company Limited (KY):O	2,781	1,210		0.00	2022-07-13
1345	2488	LAUNCH TECH COMPANY LIMITED:H	400	928		0.00	2022-06-10
1346	0397	Minerva Group Holding Limited:O	6,212	1,062		0.00	2021-12-22
1347	2339	BeijingWest Industries International Limited:O	1,276	459		0.00	2023-01-09
1348	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,000	340		0.00	2021-12-29
1349	0723	Reliance Global Holdings Limited (BM):O	20,000	280		0.00	2021-07-07
1350	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,691	807		0.00	2021-10-18
1351	0863	OSL Group Limited (KY):O	941	3,708		0.00	2022-12-19
1352	0295	KONG SUN HOLDINGS LIMITED:O	31,538	1,798		0.00	2022-04-07
1353	0559	DeTai New Energy Group Limited:O	33,000	528		0.00	2022-06-10
1354	8156	Sinopharm Tech Holdings Limited:O	9,500	323		0.00	2021-03-10
1355	1885	China Wood Optimization (Holding) Limited:O	2,000	1,800	*	0.00	2020-11-19
1356	1182	Success Dragon International Holdings Limited:O	675	186		0.00	2021-06-10
1357	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,000	552		0.00	2020-07-22
1358	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,890	1,579		0.00	2022-12-13
1359	0712	Comtec Solar Systems Group Limited:O	1,500	281		0.00	2022-12-19
1360	1685	Boer Power Holdings Limited:O	1,417	376		0.00	2020-01-21
1361	0595	AV CONCEPT HOLDINGS LIMITED:O	1,600	784		0.00	2020-03-11
1362	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,035	2,080		0.00	2022-12-23
1363	2012	SUNSHINE OILSANDS LTD.:O	416	1,256		0.00	2022-09-27
1364	3308	Golden Eagle Retail Group Limited:O	2,768	11,404		0.00	2022-06-15
1365	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,509	2,292		0.00	2021-07-16
1366	0343	CULTURECOM HOLDINGS LIMITED:O	2,700	1,269		0.00	2023-02-03
1367	3639	Yida China Holdings Limited:O	4,000	1,660		0.00	2023-01-13
1368	0815	China Silver Group Limited:O	2,988	1,345		0.00	2021-12-03
1369	2209	YesAsia Holdings Limited:O	600	402		0.00	2021-08-19
1370	8081	Hang Tai Yue Group Holdings Limited:O	8,000	736		0.00	2021-12-21
1371	1450	Be Friends Holding Limited:O	2,000	3,800		0.00	2023-01-18
1372	1314	Tsui Wah Holdings Limited:O	2,000	580		0.00	2021-02-19
1373	0183	Winfull Group Holdings Limited:O	800	189		0.00	2021-05-05
1374	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,300	35,295		0.00	2023-02-07
1375	1469	Get Nice Financial Group Limited:O	3,503	2,347		0.00	2022-06-02
1376	3318	China Boton Group Company Limited:O	1,510	4,364		0.00	2023-01-26
1377	1663	Sino Harbour Holdings Group Limited:O	3,404	344		0.00	2023-01-06
1378	0544	DAIDO GROUP LIMITED:O	400	68		0.00	2022-03-25
1379	2002	China Sunshine Paper Holdings Company Limited:O	1,391	2,949		0.00	2022-12-22
1380	2112	Grace Life-tech Holdings Limited:O	2,000	1,280		0.00	2022-04-11
1381	0333	Top Form International Limited:O	400	166		0.00	2021-11-29
1382	0915	Daohe Global Group Limited:O	2,000	194		0.00	2020-04-24
1383	6108	New Ray Medicine International Holding Limited:O	2,200	227		0.00	2022-11-04
1384	0986	Dufu Liquor Group Limited:O	1,680	81		0.00	2021-09-20
1385	0932	Shunten International (Holdings) Limited:O	4,000	492		0.00	2022-11-03
1386	0393	Glorious Sun Enterprises Limited:O	1,900	1,482		0.00	2020-05-08
1387	1427	China Tianbao Group Development Company Limited:O	1,000	248		0.00	2023-01-27
1388	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,523	483		0.00	2022-04-04
1389	3638	Hunlicar Group Limited:O	641	397		0.00	2022-03-21
1390	0195	Greentech Technology International Limited:O	1,646	856		0.00	2022-06-28
1391	1031	Kingston Financial Group Limited:O	16,163	4,687		0.00	2022-12-06
1392	0533	GOLDLION HOLDINGS LIMITED:O	1,161	1,683		0.00	2022-03-07
1393	1246	Boill Healthcare Holdings Limited:O	1,600	155		0.00	2020-09-17
1394	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,370	327		0.00	2020-06-24
1395	0124	Guangdong Land Holdings Limited:O	2,000	1,560		0.00	2022-10-26
1396	1226	China Investment and Finance Group Limited (KY):O	480	293		0.00	2020-07-31
1397	2385	Readboy Education Holding Company Limited:O	400	3,312		0.00	2023-02-06
1398	2103	Sinic Holdings (Group) Company Limited:O	4,000	2,000	*	0.00	2021-09-23
1399	1253	China Greenland Broad Greenstate Group Company Limited:O	3,734	512		0.00	2021-05-10
1400	1355	Legend Strategy International Holdings Group Company Limited:O	500	128		0.00	2018-09-05
1401	1145	Courage Investment Group Limited:O	1,200	94		0.00	2021-01-15
1402	0812	Southwest Securities International Securities Limited:O	4,000	160		0.00	2023-01-04
1403	0209	Winshine Science Company Limited:O	400	77		0.00	2022-12-01
1404	1566	CA Cultural Technology Group Limited:O	1,273	104	*	0.00	2022-02-14
1405	0274	Renaissance Asia Silk Road Group Limited:O	1,668	442		0.00	2023-01-12
1406	6899	Ourgame International Holdings Limited:O	1,136	409		0.00	2022-11-24
1407	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,482	188		0.00	2021-05-10
1408	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	750		0.00	2021-11-29
1409	1710	Trio Industrial Electronics Group Limited:O	1,000	195		0.00	2020-04-16
1410	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	934	137		0.00	2020-12-04
1411	1345	Shanghai Pioneer Holding Ltd:O	1,161	2,635		0.00	2023-02-07
1412	0376	Yunfeng Financial Group Limited:O	3,543	4,960		0.00	2022-08-03
1413	1719	China Infrastructure & Logistics Group Ltd.:O	1,543	1,389		0.00	2022-03-24
1414	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,829	101		0.00	2020-04-14
1415	1141	CMBC Capital Holdings Limited:O	1,000	1,610		0.00	2022-12-30
1416	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	21		0.00	2021-02-17
1417	2633	Jacobson Pharma Corporation Limited:O	1,695	1,678		0.00	2022-04-29
1418	1616	A Metaverse Company:O	1,829	278	*	0.00	2021-02-24
1419	2436	LX Technology Group Limited:O	300	3,900		0.00	2023-02-01
1420	6667	Mega Genomics Limited:O	200	2,204		0.00	2023-01-18
1421	1366	Jiangnan Group Limited:O	5,024	945		0.00	2022-06-20
1422	1565	Virscend Education Company Limited:O	2,440	366		0.00	2023-01-27
1423	1008	Litu Holdings Limited (KY):O	1,231	240		0.00	2020-12-29
1424	1361	361 Degrees International Limited:O	1,623	5,859		0.00	2023-02-06
1425	0214	ASIA ORIENT HOLDINGS LIMITED:O	660	409		0.00	2021-11-29
1426	2280	HC Group Inc.:O	1,023	450		0.00	2022-08-18
1427	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,395	1,066		0.00	2022-01-28
1428	2349	China City Infrastructure Group Limited:O	2,400	151		0.00	2022-09-14
1429	8063	Global Mastermind Holdings Limited:O	390	27		0.00	2021-04-15
1430	8006	Sino Splendid Holdings Limited:O	112	21		0.00	2022-06-27
1431	0797	7Road Holdings Limited:O	2,000	4,860		0.00	2021-11-12
1432	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,180	70	*	0.00	2021-07-19
1433	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,195	837		0.00	2021-11-05
1434	0395	Smartac International Holdings Limited:O	4,000	64	*	0.00	2020-10-14
1435	1240	CNQC International Holdings Limited:O	1,052	579		0.00	2022-06-10
1436	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	666	1,459		0.00	2022-07-07
1437	0673	China Health Group Limited:O	300	435		0.00	2023-01-18
1438	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,891	2,137		0.00	2022-09-27
1439	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,100	1,938		0.00	2023-02-02
1440	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	654		0.00	2020-08-25
1441	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	166	66		0.00	2023-01-06
1442	0273	MASON GROUP HOLDINGS LIMITED:O	28,167	930		0.00	2022-09-27
1443	1488	Best Food Holding Company Limited:O	1,000	850		0.00	2021-02-18
1444	6828	Beijing Gas Blue Sky Holdings Limited:O	14,316	1,288		0.00	2022-09-20
1445	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	96	389		0.00	2023-01-13
1446	2377	China Boqi Environmental (Holding) Co., Ltd.:O	615	578		0.00	2022-02-11
1447	0500	Frontier Services Group Limited:O	1,400	462		0.00	2022-11-30
1448	0767	Zhong Ji Longevity Science Group Limited:O	2,500	138		0.00	2022-01-24
1449	0530	Goldin Financial Holdings Limited:O	4,096	606	*	0.00	2021-04-01
1450	1076	Imperial Pacific International Holdings Limited:O	6,224	398	*	0.00	2022-04-04
1451	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,632	389		0.00	2019-12-17
1452	0846	Mingfa Group (International) Company Limited:O	3,400	1,224		0.00	2022-10-07
1453	1980	Tian Ge Interactive Holdings Limited:O	677	399		0.00	2022-09-16
1454	0660	Wai Chun Bio-Technology Limited:O	892	14		0.00	2020-11-30
1455	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250	63		0.00	2019-09-16
1456	0372	PT International Development Corporation Limited:O	1,055	153		0.00	2020-03-30
1457	1875	BioDlink International Company Limited:O	400	920		0.00	2022-12-16
1458	0985	CST Holding (HK) Limited (KY):O	250	450		0.00	2022-03-16
1459	6138	Harbin Bank Co., Ltd.:H	1,527	481		0.00	2021-02-25
1460	8198	Crypto Flow Technology Limited:O	270	143		0.00	2021-06-15
1461	3999	DaChan Food (Asia) Limited:O	500	290		0.00	2021-11-12
1462	8158	China Regenerative Medicine International Limited:O	1,365	164		0.00	2022-02-11
1463	1680	Macau Legend Development Limited:O	2,941	1,221		0.00	2022-12-30
1464	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	127	26		0.00	2021-07-28
1465	1143	China Energy Storage Technology Development Limited:O	800	114		0.00	2022-03-11
1466	0987	China Renewable Energy Investment Limited:O	1,162	244		0.00	2021-11-29
1467	0621	Taung Gold International Limited:O	8,204	197		0.00	2020-10-09
1468	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	649	279		0.00	2021-08-12
1469	0399	Starcoin Group Limited:O	640	136		0.00	2020-09-10
1470	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50	702		0.00	2023-02-06
1471	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	240	391		0.00	2022-03-30
1472	0866	China Qinfa Group Limited:O	1,000	236		0.00	2020-01-17
1473	1380	China Kingstone Mining Holdings Limited:O	55	49		0.00	2022-12-22
1474	1271	Grand Ming Group Holdings Limited:O	544	3,607		0.00	2022-06-02
1475	8005	Yuxing InfoTech Investment Holdings Limited:O	952	171		0.00	2020-12-04
1476	0724	Ruixin International Holdings Limited:O	30	6		0.00	2022-11-10
1477	1739	Qeeka Home (Cayman) Inc.:O	401	170		0.00	2022-08-04
1478	0106	Landsea Green Management Limited:O	1,634	286		0.00	2022-01-28
1479	8206	Shentong Robot Education Group Company Limited:O	650	28		0.00	2020-10-29
1480	0389	China Tontine Wines Group Limited:O	990	90		0.00	2022-12-20
1481	1194	Bay Area Gold Group Limited:O	100	35	*	0.00	2021-07-22
1482	0632	CHK Oil Limited (BM):O	280	55		0.00	2019-07-11
1483	1259	Prosperous Future Holdings Limited (KY):O	735	45		0.00	2021-12-03
1484	3603	Xinji Shaxi Group Co., Ltd:O	477	119		0.00	2022-06-17
1485	0499	Qingdao Holdings International Limited:O	300	77		0.00	2021-04-14
1486	1996	Redsun Properties Group Limited:O	1,000	475		0.00	2023-02-07
1487	1555	MIE Holdings Corporation:O	1,012	57		0.00	2020-12-04
1488	0423	Hong Kong Economic Times Holdings Limited:O	124	143		0.00	2021-06-01
1489	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	700	63		0.00	2022-10-21
1490	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	413	553		0.00	2022-06-02
1491	0245	China Vered Financial Holding Corporation Limited:O	9,496	541	*	0.00	2022-02-17
1492	2139	Bank of Gansu Co., Ltd.:H	1,000	1,000		0.00	2022-09-20
1493	2389	Beijing Health (Holdings) Limited (KY):O	1,560	195		0.00	2020-12-04
1494	0904	China Green (Holdings) Limited:O	111	6	*	0.00	2020-07-07
1495	9968	Huijing Holdings Company Limited:O	1,277	98		0.00	2023-02-02
1496	0848	Maoye International Holdings Limited:O	1,213	295		0.00	2022-10-07
1497	0040	Gold Peak Technology Group Limited:O	201	121		0.00	2022-02-23
1498	1087	InvesTech Holdings Limited:O	25	17		0.00	2021-07-29
1499	0145	CCIAM Future Energy Limited (b1964-11-28):O	200	35		0.00	2020-08-27
1500	0925	Beijing Properties (Holdings) Limited:O	1,400	113		0.00	2020-11-19
1501	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	544	88	*	0.00	2020-09-02
1502	2329	Glory Health Industry Limited:O	783	172		0.00	2022-12-07
1503	0230	Minmetals Land Limited:O	581	325		0.00	2022-04-12
1504	0298	Chuang's China Investments Limited:O	398	105		0.00	2020-08-17
1505	0989	China Changbaishan International Holdings Limited:O	1,190	482		0.00	2022-12-19
1506	0362	China Zenith Chemical Group Limited:O	87	19		0.00	2022-12-19
1507	3636	Poly Culture Group Corporation Limited:H	14	56		0.00	2022-08-24
1508	0926	Besunyen Holdings Company Limited:O	19	52		0.00	2022-04-20
1509	2211	Universal Health International Group Holding Limited:O	86	14		0.00	2022-07-06
1510	0521	CWT International Limited:O	1,700	119		0.00	2022-02-14
1511	1636	China Metal Resources Utilization Limited:O	667	63		0.00	2023-01-16
1512	0131	CHEUK NANG (HOLDINGS) LIMITED:O	97	212		0.00	2020-03-25
1513	1027	China Jicheng Holdings Limited:O	58	28		0.00	2020-07-07
1514	0474	Aceso Life Science Group Limited:O	1,000	152		0.00	2021-05-04
1515	3978	CHINA BESTSTUDY EDUCATION GROUP:O	114	96		0.00	2022-06-10
1516	0886	Silver Base Group Holdings Limited:O	299	9	*	0.00	2022-03-14
1517	0618	Peking University Resources (Holdings) Company Limited:O	1,000	116		0.00	2020-03-13
1518	1207	SRE Group Limited:O	2,297	51		0.00	2022-01-10
1519	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,001	114		0.00	2021-09-24
1520	2722	Chongqing Machinery & Electric Co., Ltd.:H	113	71		0.00	2022-01-18
1521	8007	Global Strategic Group Limited:O	45	11		0.00	2022-08-10
1522	8153	Jiading International Group Holdings Limited:O	100	17		0.00	2023-01-11
1523	8269	Wealth Glory Holdings Limited:O	83	11		0.00	2020-10-27
1524	0704	Huscoke Holdings Limited:O	26	8	*	0.00	2020-11-24
1525	3608	Yongsheng Advanced Materials Company Limited:O	64	52		0.00	2020-08-21
1526	1222	WANG ON GROUP LIMITED:O	1,280	61		0.00	2022-11-15
1527	0370	Hong Kong Robotics Group Holding Limited:O	120	42		0.00	2021-10-19
1528	0663	KING STONE ENERGY GROUP LIMITED:O	93	26		0.00	2022-10-19
1529	0681	Chinese People Holdings Company Limited:O	649	29		0.00	2021-09-15
1530	8239	Capital Finance Holdings Limited:O	80	2		0.00	2021-01-27
1531	2066	Shengjing Bank Co., Ltd.:H	145	870		0.00	2022-11-03
1532	1243	WANG ON PROPERTIES LIMITED:O	923	56		0.00	2022-06-21
1533	2088	Xiwang Property Holdings Company Limited:O	82	5		0.00	2021-05-27
1534	1622	Redco Properties Group Limited:O	203	309		0.00	2023-02-07
1535	0076	Elate Holdings Limited:O	18	8		0.00	2022-12-19
1536	1900	China ITS (Holdings) Co., Ltd.:O	82	12		0.00	2020-06-15
1537	2393	Yestar Healthcare Holdings Company Limited:O	100	33		0.00	2020-12-29
1538	3989	Capital Environment Holdings Limited:O	605	103		0.00	2022-06-29
1539	8130	Dadi International Group Limited:O	128	3		0.00	2019-08-01
1540	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25	3		0.00	2019-09-03
1541	0720	AUTO ITALIA HOLDINGS LIMITED:O	140	22		0.00	2020-03-06
1542	2233	WEST CHINA CEMENT LIMITED:O	120	116		0.00	2023-02-07
1543	1878	SOUTHGOBI RESOURCES LTD.:O	6	6		0.00	2022-11-25
1544	0913	Harbour Digital Asset Capital Limited:O	4	2		0.00	2020-02-21
1545	0149	China Agri-Products Exchange Limited:O	115	10		0.00	2021-04-07
1546	0755	DevGreat Group Limited:O	135	2		0.00	2021-11-26
1547	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22	20		0.00	2021-08-17
1548	0928	King International Investment Limited (KY):O	12	1		0.00	2020-09-24
1549	0627	Japan Kyosei Group Company Limited:O	60	1		0.00	2020-01-07
1550	1185	China Energine International (Holdings) Limited:O	5	1		0.00	2022-08-02

---

Copyright & disclaimer, Privacy policy

Back to top

---