HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASS ID: B01143

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CCASS holdings on 2023-02-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2461	Synagistics Limited (KY):Wrnt	48,127,500	12,272,513		96.21	2022-09-14
2	2562	Synagistics Limited (KY):A	96,255,000	0		96.21	2022-09-14
3	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	1,500,000	188,925,000		96.15	2022-03-07
4	2086	Leadway Technology Investment Group Limited:O	241,194,719	294,257,557		75.48	2023-02-06
5	0665	Haitong International Securities Group Limited:O	4,926,010,938	4,384,149,735		74.17	2023-02-07
6	0952	Quam Plus International Financial Limited:O	4,410,108,680	873,201,519		71.16	2023-02-01
7	0668	Doyen International Holdings Limited:O	905,977,018	167,605,748		71.11	2022-01-07
8	0313	Richly Field China Development Limited:O	16,487,682,108	214,339,867		70.65	2023-02-06
9	9091	NikkoAM Metaverse Theme Active ETF:Unit	1,183,430	11,526,608		67.78	2022-09-15
10	0846	Mingfa Group (International) Company Limited:O	3,986,685,000	1,435,206,600		65.43	2022-08-10
11	0672	Zhong An Group Limited:O	3,676,601,321	897,090,722		65.24	2022-12-21
12	0467	United Energy Group Limited:O	16,754,832,999	12,733,673,079		63.73	2023-02-02
13	3031	Haitong MSCI China A ESG ETF:Unit	15,423,200	161,943,600		62.95	2023-01-20
14	0715	China Oceanwide Holdings Limited:O	10,004,334,108	370,160,362		61.97	2023-01-31
15	3176	Hang Seng China New Economy Index ETF:Unit	1,500,000	12,990,000		60.00	2022-11-07
16	1568	SUNDART HOLDINGS LIMITED:O	1,225,363,464	398,243,126		56.78	2023-02-02
17	3939	Wanguo Gold Group Limited:O	449,482,000	894,469,180		54.29	2022-03-09
18	1085	HENGXIN TECHNOLOGY LTD.:O	209,859,187	914,986,055		54.09	2023-02-06
19	3683	Great Harvest Maeta Holdings Limited:O	489,027,500	87,535,923		51.34	2022-10-26
20	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,988,258,436	390,849,327		51.18	2023-02-07
21	1420	Chuan Holdings Limited:O	529,485,000	63,538,200		51.09	2021-06-22
22	8011	Polyard Petroleum International Group Limited:O	1,866,229,931	283,666,950		48.64	2023-01-31
23	83122	CSOP RMB Money Market ETF:Unit	115,570	18,554,764		47.17	2022-11-15
24	3638	Hunlicar Group Limited:O	245,015,600	151,909,672		46.57	2022-10-31
25	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	300,000	13,158,000		46.15	2022-09-26
26	1387	China Dili Group:O	3,944,464,211	2,603,346,379	*	44.34	2022-12-21
27	0474	Aceso Life Science Group Limited:O	3,157,213,345	479,896,428		42.77	2022-04-22
28	0708	China Evergrande New Energy Vehicle Group Limited:O	4,496,167,500	14,387,736,000	*	41.46	2023-01-17
29	1526	Rici Healthcare Holdings Limited:O	651,094,000	358,101,700		40.94	2022-10-03
30	2608	Sunshine 100 China Holdings Ltd:O	1,020,208,429	377,477,119	*	40.00	2021-12-10
31	2327	Meilleure Health International Industry Group Limited:O	1,564,778,570	477,257,464		38.22	2023-02-07
32	8147	Millennium Pacific Group Holdings Limited:O	385,764,250	12,730,220		37.43	2022-09-06
33	82811	Haitong CSI300 Index ETF:Unit	2,970,000	43,124,400		37.13	2022-08-02
34	1862	JINGRUI HOLDINGS LIMITED:O	562,466,778	331,855,399	*	36.55	2022-12-30
35	7827	Vision Deal HK Acquisition Corp.:A	36,410,000	360,459,000		36.37	2023-01-13
36	4827	Vision Deal HK Acquisition Corp.:Wrnt	18,150,000	10,890,000		36.26	2023-01-13
37	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	855,316,000	167,641,936		36.10	2023-02-03
38	6900	Sunkwan Properties Group Limited:O	721,908,000	45,480,204		34.83	2023-02-07
39	9031	Haitong MSCI China A ESG ETF:Unit	7,909,900	10,583,446		32.29	2022-08-02
40	0439	KuangChi Science Limited:O	1,850,411,439	342,326,116		30.05	2023-01-31
41	2207	Ronshine Service Holding Co., Ltd:O	150,000,000	630,000,000		29.52	2023-01-10
42	0884	CIFI Holdings (Group) Co. Ltd.:O	3,010,507,058	3,281,452,693		28.91	2023-02-07
43	83149	CSOP MSCI China A Inclusion Index ETF:Unit	200,000	2,338,000		28.57	2022-01-03
44	2811	Haitong CSI300 Index ETF:Unit	2,265,800	37,929,492		28.32	2022-08-02
45	1995	Ever Sunshine Services Group Limited:O	464,600,000	1,853,754,000		26.56	2023-02-07
46	3091	NikkoAM Metaverse Theme Active ETF:Unit	463,520	35,422,198		26.55	2022-09-15
47	3633	Zhongyu Energy Holdings Limited:O	728,513,847	3,970,400,466		25.74	2023-02-07
48	2060	Pujiang International Group Limited:O	188,758,461	100,041,984		23.34	2023-02-07
49	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	105,749,000	138,531,190		23.31	2023-02-03
50	2222	NVC International Holdings Limited:O	956,725,401	88,975,462		22.63	2022-07-25
51	2219	Chaoju Eye Care Holdings Limited:O	155,013,799	840,174,791		21.91	2023-02-07
52	9858	China Youran Dairy Group Limited:O	822,948,530	1,769,339,340		21.68	2023-02-07
53	1303	Huili Resources (Group) Limited:O	348,570,495	94,114,034		21.52	2022-11-16
54	1058	NAMYUE HOLDINGS LIMITED:O	107,470,120	74,154,383		19.98	2022-01-19
55	0646	China Environmental Technology Holdings Limited:O	43,031,144	28,830,866		19.65	2022-08-09
56	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,160,701,000	118,391,502		19.59	2023-01-18
57	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	90,650,000	13,053,600		18.13	2022-08-01
58	2107	First Service Holding Limited:O	179,139,750	100,318,260		17.91	2023-02-06
59	1697	Shandong International Trust Co., Ltd.:H	196,912,200	79,749,441		16.91	2023-02-07
60	1003	Huanxi Media Group Limited:O	607,438,454	716,777,376		16.61	2023-01-31
61	0587	China Conch Environment Protection Holdings Limited:O	296,898,147	1,000,546,755		16.25	2023-02-07
62	2112	Grace Life-tech Holdings Limited:O	239,642,000	153,370,880		15.98	2023-02-07
63	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	3,000,000	7,452,000		15.79	2022-04-01
64	0164	China Baoli Technologies Holdings Limited:O	114,269,196	9,827,151		15.74	2022-12-05
65	1237	China Environmental Technology and Bioenergy Holdings Limited:O	145,020,048	9,136,263		15.74	2022-12-13
66	1231	Newton Resources Ltd:O	620,107,154	620,107,154		15.50	2021-04-08
67	1321	China New City Group Limited:O	309,925,594	309,925,594		15.41	2022-11-02
68	9908	JiaXing Gas Group Co., Ltd.:H	5,632,000	54,067,200		14.88	2023-02-06
69	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	29,424,000	5,825,952		14.54	2022-05-12
70	3333	China Evergrande Group:O	1,828,411,000	3,016,878,150	*	13.85	2022-10-03
71	9990	Archosaur Games Inc.:O	103,095,999	612,390,234		12.89	2023-02-07
72	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	181,309,335	304,599,683		12.48	2023-02-06
73	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	66,512,000	83,140,000		12.46	2022-11-02
74	2393	Yestar Healthcare Holdings Company Limited:O	288,137,518	95,085,381		12.36	2022-11-15
75	0451	GCL New Energy Holdings Limited:O	144,118,861	164,295,502		12.34	2023-02-06
76	2623	Add New Energy Investment Holdings Group Limited:O	635,904,000	36,882,432		12.10	2022-10-20
77	0695	Dongwu Cement International Limited:O	66,672,000	236,685,600		12.08	2023-02-07
78	3300	CHINA GLASS HOLDINGS LIMITED:O	221,571,200	290,258,272		12.07	2023-02-07
79	3390	Tycoon Group Holdings Limited:O	94,260,000	254,502,000		11.78	2023-01-06
80	0456	New City Development Group Limited:O	9,923,600	15,877,760		11.47	2022-10-14
81	2117	Datang Group Holdings Limited:O	156,309,370	126,610,590		11.46	2023-02-03
82	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	40,000	472,800		11.43	2023-01-18
83	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,827,439	159,307,354		11.41	2023-02-07
84	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	139,082,367	115,438,365		11.35	2023-01-06
85	0295	KONG SUN HOLDINGS LIMITED:O	1,698,117,500	96,792,698		11.35	2022-12-21
86	1593	Chen Lin Education Group Holdings Limited:O	111,026,000	230,934,080		11.10	2022-11-22
87	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,700,168	54,994,104		10.55	2022-11-08
88	0806	Value Partners Group Limited:O	191,979,000	589,375,530		10.51	2023-02-02
89	2436	LX Technology Group Limited:O	36,161,528	470,099,864		10.24	2023-02-03
90	6666	Evergrande Property Services Group Limited:O	1,091,349,962	2,510,104,913	*	10.09	2022-12-08
91	1210	Christine International Holdings Limited:O	121,600,000	8,147,200		10.03	2022-10-17
92	0982	Huafa Property Services Group Company Limited:O	1,007,452,800	161,192,448		10.01	2023-01-12
93	1417	Riverine China Holdings Limited:O	40,434,000	22,643,040		9.98	2022-11-15
94	0797	7Road Holdings Limited:O	261,222,000	634,769,460		9.49	2023-02-07
95	1868	Neo-Neon Holdings Limited:O	197,158,223	86,749,618		9.41	2023-02-06
96	8206	Shentong Robot Education Group Company Limited:O	177,264,000	7,622,352		9.35	2023-01-18
97	8247	Biosino Bio-Technology and Science Incorporation:H	5,824,000	6,173,440		9.06	2023-01-04
98	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	520,112,126	431,693,065		8.98	2023-02-03
99	1518	New Century Healthcare Holding Co. Limited:O	43,605,301	23,546,863		8.90	2022-11-08
100	9096	CSOP US Dollar Money Market ETF:Unit	119,000	12,512,850		8.67	2020-09-04
101	1628	Yuzhou Group Holdings Company Limited:O	556,955,104	247,845,021		8.51	2023-02-03
102	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	279,610,331	11,184,413		8.48	2023-02-06
103	0586	China Conch Venture Holdings Limited:O	150,210,279	2,412,377,081		8.29	2023-02-07
104	1315	Green Economy Development Limited:O	617,219,000	10,492,723		8.23	2023-01-20
105	8083	Youzan Technology Limited:O	1,500,262,903	382,567,040		8.14	2023-02-07
106	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,976,000	8,616,720		8.02	2021-05-07
107	3718	Beijing Enterprises Urban Resources Group Limited:O	283,400,000	172,874,000		7.87	2023-02-06
108	2278	Hailan Holdings Limited:O	23,581,000	75,223,390		7.86	2021-11-25
109	0093	Zero Fintech Group Limited (BM):O	208,496,380	110,503,081		7.82	2022-11-04
110	0954	Changmao Biochemical Engineering Company Limited:H	14,052,000	11,241,600		7.65	2023-01-30
111	1241	Shuanghua Holdings Limited:O	48,950,000	4,895,000		7.53	2022-12-29
112	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	591,970,454	10,347,643,536		7.48	2023-02-07
113	2013	Weimob Inc.:O	204,024,000	1,195,580,640		7.34	2023-02-07
114	2362	Jinchuan Group International Resources Co. Ltd:O	900,248,572	621,171,515		7.20	2023-02-06
115	2276	Shanghai Conant Optical Co., Ltd.:H	30,519,500	142,526,065		7.15	2023-02-06
116	2216	Broncus Holding Corporation:O	37,634,476	92,580,811		7.14	2023-02-06
117	2172	MicroPort NeuroScientific Corporation:O	40,972,567	643,269,302		7.03	2023-02-07
118	3800	GCL Technology Holdings Limited (KY):O	1,898,666,023	4,196,051,911		7.01	2023-02-07
119	6196	Bank of Zhengzhou Co., Ltd.:H	122,626,950	142,247,262		6.68	2022-12-19
120	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	41,667,000	17,916,810		6.67	2023-02-07
121	9919	Activation Group Holdings Limited (KY):O	48,577,826	50,520,939		6.52	2023-01-03
122	1689	Huaxi Holdings Company Limited:O	44,486,000	65,839,280		6.34	2023-02-07
123	9960	Kindstar Globalgene Technology, Inc.:O	62,244,612	140,050,377		6.29	2023-02-07
124	0976	Chiho Environmental Group Limited:O	100,790,000	73,576,700		6.28	2023-01-27
125	8320	Allied Sustainability and Environmental Consultants Group Limited:O	43,226,200	4,149,715		6.16	2022-12-28
126	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	137,505,125	291,510,865		6.10	2022-12-16
127	3698	Huishang Bank Corporation Limited:H	211,158,100	523,672,088		6.07	2022-12-15
128	0245	China Vered Financial Holding Corporation Limited:O	2,069,152,480	117,941,691	*	5.96	2022-02-14
129	6908	HG Semiconductor Limited (KY):O	34,008,500	104,746,180		5.85	2023-02-07
130	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	66,397,000	452,163,570		5.78	2022-10-25
131	8246	Zhonghua Gas Holdings Limited:O	210,696,000	40,875,024		5.75	2023-02-01
132	1555	MIE Holdings Corporation:O	193,498,787	10,835,932		5.71	2023-02-07
133	1808	Enterprise Development Holdings Limited (KY):O	4,629,615	6,898,126		5.67	2022-11-14
134	0723	Reliance Global Holdings Limited (BM):O	512,612,799	7,176,579		5.62	2023-01-06
135	0851	Sheng Yuan Holdings Limited:O	21,223,860	6,367,158		5.56	2022-09-27
136	1839	CIMC Vehicles (Group) Co., Ltd.:H	30,104,358	155,037,444		5.34	2023-02-03
137	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,846,200	2,695,452		5.27	2022-06-13
138	1728	China ZhengTong Auto Services Holdings Limited:O	143,371,000	96,058,570		5.22	2023-02-07
139	2166	Smart-Core Holdings Limited:O	24,988,000	52,974,560		5.11	2023-01-27
140	0610	WAI KEE HOLDINGS LIMITED:O	40,468,000	84,982,800		5.10	2023-02-06
141	2768	Jiayuan International Group Limited:O	348,360,418	81,864,698		5.09	2023-02-07
142	0039	China Beidahuang Industry Group Holdings Limited:O	319,963,413	42,875,097		5.07	2023-02-02
143	8417	Dadi Education Holdings Limited:O	87,600,000	2,102,400		5.00	2022-10-19
144	0505	Xingye Alloy Materials Group Limited (KY):O	44,271,400	47,370,398		4.92	2022-12-09
145	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,128,000	47,850,400		4.85	2021-09-01
146	6133	Vital Innovations Holdings Limited:O	40,848,000	9,517,584		4.81	2022-11-30
147	3963	China Rongzhong Financial Holdings Company Limited:O	19,695,000	2,284,620	*	4.77	2022-06-09
148	0276	Mongolia Energy Corporation Limited:O	8,932,423	8,575,126		4.75	2023-02-06
149	0403	STARLITE HOLDINGS LIMITED:O	24,128,000	5,549,440		4.73	2023-02-02
150	0290	GoFintech Quantum Innovation Limited:O	61,354,000	18,099,430		4.66	2022-09-30
151	2407	Gaush Meditech Ltd:O	6,866,600	341,956,680		4.64	2023-02-07
152	1661	China Frontier Technology Group:O	73,759,000	7,228,382		4.63	2023-01-09
153	0641	CHTC Fong's International Company Limited:O	50,599,358	18,215,769		4.60	2021-05-31
154	2273	GUSHENGTANG HOLDINGS LIMITED:O	10,233,985	520,398,137		4.44	2023-02-02
155	2256	Abbisko Cayman Limited:O	30,862,600	105,858,718		4.40	2023-02-01
156	1552	BHCC Holding Limited:O	34,995,000	3,744,465		4.37	2021-11-30
157	0145	CCIAM Future Energy Limited (b1964-11-28):O	41,059,849	7,267,593		4.36	2023-02-02
158	2869	Greentown Service Group Co. Ltd.:O	139,388,000	745,725,800		4.31	2023-02-03
159	1196	Realord Group Holdings Limited:O	61,771,000	543,584,800		4.29	2023-02-01
160	1148	Xinchen China Power Holdings Limited:O	52,943,000	21,177,200		4.13	2022-10-25
161	8377	Harbour Equine Holdings Limited (KY):O	16,810,000	6,387,800		4.11	2022-10-13
162	6193	Tailam Tech Construction Holdings Limited:O	16,310,000	5,056,100		4.08	2022-07-25
163	1476	Financial Street Securities Co., Limited:H	17,965,000	55,871,150		3.98	2022-09-28
164	6989	Excellence Commercial Property & Facilities Management Group Limited:O	48,597,000	185,640,540		3.98	2023-02-07
165	0472	New Silkroad Culturaltainment Limited:O	126,890,000	23,347,760		3.96	2022-12-08
166	2355	BAOYE GROUP COMPANY LIMITED:H	7,464,000	28,811,040		3.95	2023-02-06
167	1216	ZHONGYUAN BANK CO., LTD.:H	274,103,000	175,425,920		3.95	2022-08-03
168	1578	BANK OF TIANJIN CO., LTD.:H	69,500,500	132,745,955		3.94	2023-02-03
169	2138	EC Healthcare:O	46,411,686	407,958,720		3.92	2023-02-06
170	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	23,363,600	5,724,082		3.89	2022-01-07
171	2178	Petro-king Oilfield Services Limited:O	66,776,102	5,208,536		3.87	2022-04-21
172	0111	Cinda International Holdings Limited:O	24,740,000	8,287,900		3.86	2023-02-02
173	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	33,456,268	21,412,012		3.69	2023-01-20
174	1461	ZHONGTAI FUTURES Company Limited:H	10,206,000	7,348,320		3.68	2023-02-07
175	2176	CCID CONSULTING COMPANY LIMITED:H	7,660,000	2,642,700		3.67	2022-08-12
176	1341	Hao Tian International Construction Investment Group Limited:O	275,762,666	67,010,328		3.63	2023-01-27
177	0020	SenseTime Group Inc.:B	934,248,606	2,690,635,985		3.60	2023-02-07
178	0926	Besunyen Holdings Company Limited:O	4,378,750	11,997,775		3.58	2023-02-06
179	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	16,800,000	739,200		3.53	2022-03-18
180	1845	Weigang Environmental Technology Holding Group Limited:O	47,076,000	12,239,760		3.53	2022-08-11
181	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	42,120,732	7,665,973		3.52	2023-01-10
182	0611	China Nuclear Energy Technology Corporation Limited:O	64,532,000	33,556,640		3.48	2023-01-31
183	1763	China Isotope & Radiation Corporation:H	2,713,908	53,409,709		3.39	2023-01-31
184	1105	SING TAO NEWS CORPORATION LIMITED:O	29,746,500	12,493,530		3.38	2023-01-09
185	1175	Fresh Express Delivery Holdings Group Co., Limited:O	55,570,304	3,278,648	*	3.38	2021-04-12
186	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200,571,698	1,022,915,660		3.33	2023-01-18
187	0996	Carnival Group International Holdings Limited:O	31,270,547	2,251,479	*	3.30	2022-02-18
188	0182	Concord New Energy Group Limited:O	281,437,515	216,706,887		3.26	2023-02-07
189	3623	China Success Finance Group Holdings Limited:O	17,794,000	12,277,860		3.22	2023-01-05
190	8462	Omnibridge Holdings Limited:O	19,080,000	992,160		3.18	2023-02-06
191	8028	Timeless Resources Holdings Limited:O	89,337,379	2,144,097		3.18	2022-12-29
192	1372	China Carbon Neutral Development Group Limited:O	10,068,000	23,055,720		3.14	2022-07-18
193	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,292,000	7,046,280		3.14	2023-01-18
194	1559	Kwan On Holdings Limited:O	57,500,000	7,647,500		3.08	2022-07-11
195	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,068,000	10,952,760		3.07	2023-02-07
196	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,189,035	28,936,105		3.05	2022-10-26
197	3611	Huafang Group Inc.:O	30,320,000	70,039,200		3.03	2023-02-06
198	1761	BabyTree Group:O	50,274,428	20,361,143		3.03	2023-02-07
199	0547	Digital Domain Holdings Limited:O	136,974,447	39,722,590		3.01	2023-02-06
200	9077	Premia US Treasury Floating Rate ETF:Unit	150	76,155		3.00	2023-01-18
201	8412	New Amante Group Limited:O	1,796,500	1,041,970		3.00	2022-12-05
202	0511	TELEVISION BROADCASTS LIMITED:O	12,664,100	48,376,862		2.89	2023-01-12
203	2310	Times Universal Group Holdings Limited:O	31,558,000	2,682,430		2.89	2022-06-09
204	6978	Immunotech Biopharm Ltd:O	14,792,976	115,681,072		2.87	2023-02-07
205	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	28,270,000	14,983,100		2.83	2023-02-07
206	1121	Golden Solar New Energy Technology Holdings Limited:O	48,125,975	396,558,034		2.81	2023-02-06
207	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	33,022,000	277,384,800		2.81	2023-01-10
208	3319	A-Living Smart City Services Co., Ltd.:H	39,588,495	362,234,729		2.79	2023-02-07
209	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	47,238,376	9,731,105		2.79	2023-01-13
210	2171	CARsgen Therapeutics Holdings Limited:O	15,884,112	285,278,652		2.77	2023-02-07
211	0825	New World Department Store China Limited:O	46,362,000	41,725,800		2.75	2022-12-22
212	0876	Kaisa Health Group Holdings Limited:O	136,452,800	10,916,224		2.71	2022-12-22
213	1101	China Huarong Energy Company Limited:O	129,081,429	9,293,863		2.71	2023-02-07
214	0901	Goldstone Investment Group Limited:O	58,364,312	1,634,201		2.70	2021-12-17
215	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,632,000	815,920		2.68	2021-06-09
216	1152	Momentum Financial Holdings Limited:O	26,204,000	1,781,872	*	2.67	2021-09-21
217	2389	Beijing Health (Holdings) Limited (KY):O	160,664,550	20,083,069		2.65	2022-08-11
218	2722	Chongqing Machinery & Electric Co., Ltd.:H	28,640,000	18,043,200		2.60	2023-02-02
219	8153	Jiading International Group Holdings Limited:O	26,413,525	4,437,472		2.59	2023-01-30
220	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,483,500	50,415,050		2.59	2023-02-01
221	2239	SMIT Holdings Limited:O	8,283,000	15,903,360		2.59	2022-08-17
222	8215	First Credit Finance Group Limited:O	93,737,500	10,123,650	*	2.58	2021-07-13
223	0747	Shenyang Public Utility Holdings Company Limited:H	15,482,000	1,594,646		2.56	2022-12-28
224	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,965,000	93,075,950		2.54	2023-02-01
225	1076	Imperial Pacific International Holdings Limited:O	269,314,746	17,236,144	*	2.53	2022-04-01
226	0166	New Times Corporation Limited (BM):O	222,722,450	24,499,470		2.53	2023-01-12
227	1057	Zhejiang Shibao Company Limited:H	5,478,000	9,367,380		2.53	2023-02-06
228	3658	New Hope Service Holdings Limited:O	20,413,000	28,986,460		2.51	2022-12-30
229	2488	LAUNCH TECH COMPANY LIMITED:H	4,470,300	10,371,096		2.50	2022-07-08
230	1557	K. H. Group Holdings Limited:O	10,004,000	3,601,440		2.50	2021-02-02
231	6837	Haitong Securities Co., Ltd.:H	85,183,512	451,472,614		2.50	2023-02-07
232	8005	Yuxing InfoTech Investment Holdings Limited:O	61,892,000	11,140,560		2.49	2022-06-09
233	2103	Sinic Holdings (Group) Company Limited:O	88,402,000	44,201,000	*	2.48	2021-09-23
234	3903	Hanhua Financial Holding Co., Ltd.:H	28,915,631	11,277,096		2.47	2022-12-15
235	1600	Tian Lun Gas Holdings Limited:O	24,892,000	121,224,040		2.46	2023-01-16
236	1900	China ITS (Holdings) Co., Ltd.:O	41,160,090	6,174,014		2.46	2023-02-03
237	1488	Best Food Holding Company Limited:O	37,870,000	32,189,500		2.40	2022-04-25
238	9668	CHINA BOHAI BANK CO., LTD.:H	148,466,500	228,638,410		2.39	2023-02-01
239	9963	Transtech Optelecom Science Holdings Limited:O	6,200,000	3,007,000		2.38	2022-10-24
240	6958	Zhenro Services Group Limited:O	24,730,372	15,085,527		2.38	2023-02-03
241	1252	China Tianrui Group Cement Company Limited:O	70,002,000	403,211,520		2.38	2023-02-06
242	0651	China Ocean Industry Group Limited:O	9,541,123	1,192,640	*	2.33	2022-10-10
243	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	56,661,000	6,969,303		2.33	2022-09-13
244	1727	Hebei Construction Group Corporation Limited:H	10,667,000	10,346,990		2.31	2023-02-02
245	0202	EverChina Int'l Holdings Company Limited:O	168,569,000	27,813,885		2.31	2022-12-30
246	1652	Fusen Pharmaceutical Company Limited:O	17,479,000	23,946,230		2.30	2022-12-23
247	0330	ESPRIT HOLDINGS LIMITED (BM):O	64,031,808	55,067,355		2.26	2023-02-06
248	0673	China Health Group Limited:O	9,911,553	14,371,752		2.26	2023-02-07
249	2142	HBM Holdings Limited (KY):O	17,162,000	56,291,360		2.23	2023-02-07
250	0986	Dufu Liquor Group Limited:O	28,319,270	1,359,325		2.19	2022-12-29
251	1265	Tianjin Jinran Public Utilities Company Limited:H	10,930,000	3,333,650		2.19	2023-01-18
252	0108	GR Life Style Company Limited:O	69,458,000	61,123,040		2.17	2022-08-11
253	8372	Grand Brilliance Group Holdings Limited:O	17,320,000	1,299,000		2.17	2022-10-03
254	1159	Smart Digital Technology Group Limited:O	17,657,885	5,297,366		2.14	2023-01-03
255	8228	National Arts Group Holdings Limited:O	21,389,695	406,404	*	2.14	2022-08-02
256	8045	Jiangsu NandaSoft Technology Company Limited:H	1,350,000	202,500		2.14	2022-07-14
257	8511	Min Fu International Holding Limited (KY):O	10,152,000	812,160		2.12	2023-01-17
258	8092	ITE (HOLDINGS) LIMITED:O	19,516,000	624,512		2.11	2022-12-28
259	0724	Ruixin International Holdings Limited:O	1,768,830	362,610		2.11	2022-12-29
260	8427	WS-SK Target Group Limited:O	2,585,000	439,450		2.09	2021-08-19
261	1837	Natural Food International Holding Limited:O	45,322,000	26,739,980		2.07	2023-01-31
262	2139	Bank of Gansu Co., Ltd.:H	77,093,000	77,093,000		2.03	2023-01-04
263	0433	North Mining Shares Company Limited:O	471,613,527	6,130,976	*	2.02	2021-08-23
264	8009	Chinese Energy Holdings Limited:O	1,187,350	534,308	*	2.02	2022-03-16
265	2101	Fulu Holdings Limited:O	8,168,500	43,538,105		2.01	2023-02-02
266	6058	China Industrial Securities International Financial Group Limited:O	77,688,474	9,167,240		1.94	2022-08-15
267	0400	Ingdan, Inc.:O	26,966,000	44,763,560		1.93	2023-02-06
268	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	699,200	27,898,080		1.92	2023-02-07
269	9878	HUITONGDA NETWORK CO., LTD.:H	3,429,879	137,195,160		1.90	2022-09-26
270	8106	Shenghua Lande Scitech Limited:H	4,920,000	565,800		1.88	2021-06-29
271	2371	Chuanglian Holdings Limited (KY):O	126,736,000	5,576,384		1.88	2023-02-06
272	6190	Bank of Jiujiang Co., Ltd.:H	7,624,200	72,734,868		1.87	2023-01-13
273	0948	Alpha Professional Holdings Limited:O	6,480,400	6,998,832		1.86	2022-11-25
274	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,287,000	8,801,800		1.85	2022-12-07
275	6839	Yunnan Water Investment Co., Limited:H	6,723,000	2,420,280		1.85	2023-01-31
276	0727	Crown International Corporation Limited:O	65,140,000	2,019,340		1.84	2023-01-27
277	0622	Oshidori International Holdings Limited:O	112,143,933	30,839,582		1.84	2023-01-19
278	0384	CHINA GAS HOLDINGS LIMITED:O	99,829,016	1,223,903,736		1.83	2023-02-02
279	8226	KOALA Financial Group Limited:O	7,618,450	1,744,625		1.82	2022-10-10
280	0736	China Properties Investment Holdings Limited:O	4,873,164	886,916		1.82	2022-11-24
281	1068	China Yurun Food Group Limited:O	33,218,166	12,456,812		1.82	2023-01-05
282	1253	China Greenland Broad Greenstate Group Company Limited:O	59,859,922	8,200,809		1.79	2023-02-02
283	0602	Jiahua Stores Holdings Limited:O	18,525,000	1,500,525		1.79	2022-12-28
284	0269	China Resources and Transportation Group Limited:O	189,170,050	1,891,701		1.78	2023-02-07
285	0635	PLAYMATES HOLDINGS LIMITED:O	36,720,652	22,766,804		1.77	2022-12-19
286	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,336,000	254,624		1.77	2022-11-24
287	0455	Tianda Pharmaceuticals Limited:O	37,520,000	10,505,600		1.75	2023-02-06
288	8093	Web3 Meta Limited:O	8,500,000	994,500		1.74	2022-11-21
289	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,043,000	57,258,770		1.74	2023-02-07
290	0959	Century Entertainment International Holdings Limited:O	2,231,205	580,113		1.74	2022-11-18
291	1548	Genscript Biotech Corporation:O	36,779,099	937,867,025		1.74	2023-02-07
292	0395	Smartac International Holdings Limited:O	97,032,000	1,552,512	*	1.72	2021-11-08
293	0629	Yue Da International Holdings Limited:O	20,051,997	2,486,448		1.72	2022-07-08
294	2298	Cosmo Lady (China) Holdings Company Limited:O	38,275,000	8,726,700		1.70	2023-02-07
295	0687	Tysan Holdings Limited:O	57,220,000	18,596,500		1.70	2021-06-07
296	8135	ZMFY Automobile Glass Services Limited:O	13,400,000	3,055,200	*	1.69	2022-01-25
297	0110	China Fortune Holdings Limited:O	3,073,900	814,584		1.67	2021-06-02
298	3368	Parkson Retail Group Limited:O	43,945,500	6,987,335		1.67	2022-05-10
299	0925	Beijing Properties (Holdings) Limited:O	116,184,000	9,410,904		1.67	2023-01-30
300	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	14,342,000	4,589,440		1.65	2023-01-30
301	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	31,988,000	1,791,328		1.64	2021-11-18
302	1672	Ascletis Pharma Inc.:O	17,812,000	76,057,240		1.64	2023-02-07
303	0648	SoftMedx Healthcare Limited:O	5,341,315	2,029,700	*	1.64	2017-11-28
304	6038	G & M Holdings Limited (KY):O	16,290,000	2,524,950		1.63	2021-12-21
305	9911	Newborn Town Inc.:O	19,343,516	38,880,467		1.62	2023-02-07
306	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,814,160	1,139,735		1.61	2021-12-31
307	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,246,000	2,462,680		1.59	2022-04-20
308	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,527,400	6,655,278		1.59	2022-09-30
309	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,171,500	1,691,520		1.58	2023-01-17
310	2708	IBO Technology Company Limited:O	10,534,000	16,011,680		1.58	2023-02-06
311	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,041,000	4,000,360		1.57	2021-04-07
312	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,848,127	59,438,037		1.56	2023-01-20
313	1456	Guolian Minsheng Securities Company Limited:H	6,836,500	29,123,490		1.54	2023-02-02
314	1188	Hybrid Kinetic Group Limited:O	313,723,266	12,548,931	*	1.54	2022-10-21
315	1917	Doumob:O	35,223,531	2,958,777		1.53	2022-11-15
316	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	11,380,000	648,660		1.52	2022-12-06
317	3738	Vobile Group Limited:O	33,860,472	146,954,448		1.52	2023-02-07
318	1280	China Qidian Guofeng Holdings Limited:O	3,294,700	4,217,216		1.50	2022-10-25
319	8201	PPS International (Holdings) Limited:O	8,073,100	573,190		1.50	2022-12-28
320	6896	Golden Throat Holdings Group Company Limited:O	11,013,826	24,120,279		1.49	2023-01-09
321	0621	Taung Gold International Limited:O	270,151,405	6,483,634		1.49	2023-01-31
322	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,772,000	1,301,340		1.46	2022-12-16
323	1020	Cybernaut International Holdings Company Limited:O	57,519,200	5,636,882		1.45	2022-12-05
324	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,354,500	3,183,075		1.44	2022-12-20
325	2633	Jacobson Pharma Corporation Limited:O	27,822,000	27,543,780		1.44	2023-02-06
326	0704	Huscoke Holdings Limited:O	4,127,787	1,258,975	*	1.44	2021-04-22
327	1455	Fourace Industries Group Holdings Limited:O	18,265,000	4,383,600		1.43	2023-02-07
328	1323	Huasheng International Holding Limited:O	59,923,000	7,070,914		1.43	2023-02-03
329	9928	Times Neighborhood Holdings Limited:O	13,870,076	14,147,478		1.41	2023-02-07
330	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,721,900	173,739,710		1.40	2023-02-03
331	0915	Daohe Global Group Limited:O	21,074,000	2,044,178		1.40	2023-01-30
332	1028	C.banner International Holdings Limited:O	28,954,000	4,777,410		1.39	2023-02-06
333	1116	Huiyuan Cowins Technology Group Limited:O	30,068,000	5,953,464		1.39	2022-10-12
334	8078	China Creative Digital Entertainment Limited:O	5,410,425	86,567	*	1.39	2022-10-05
335	0627	Japan Kyosei Group Company Limited:O	157,067,158	2,198,940		1.38	2023-01-06
336	8631	Yufengchang Holdings Limited:O	5,510,000	330,600		1.38	2023-02-02
337	8613	Oriental Payment Group Holdings Limited:O	19,042,023	3,522,774		1.38	2023-02-03
338	2325	Yunkang Group Limited:O	8,532,000	134,805,600		1.37	2023-02-07
339	1393	Hidili Industry International Development Limited:O	28,052,000	13,044,180		1.37	2023-02-06
340	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,840,000	905,200		1.37	2022-08-02
341	0418	FOUNDER HOLDINGS LIMITED:O	16,417,760	7,962,614		1.37	2023-02-07
342	8128	CHYY DEVELOPMENT GROUP LIMITED:O	61,894,930	2,970,957		1.37	2023-01-13
343	1786	CRCC High-Tech Equipment Corporation Limited:H	7,246,000	5,289,580		1.36	2023-02-03
344	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,755,400	5,336,766		1.35	2022-08-22
345	0527	China Ruifeng Renewable Energy Holdings Limited:O	27,630,000	1,519,650		1.35	2022-11-15
346	8109	Kirin Group Holdings Limited:O	6,767,835	230,106	*	1.35	2021-12-02
347	1217	China Innovation Investment Limited:O	171,895,000	1,718,950		1.34	2021-09-17
348	0904	China Green (Holdings) Limited:O	5,866,945	310,948	*	1.34	2022-03-14
349	0076	Elate Holdings Limited:O	4,847,513	2,035,955		1.34	2022-12-19
350	0096	YUSEI HOLDINGS LIMITED:O	8,490,848	5,009,600		1.33	2021-12-22
351	9955	ClouDr Group Limited:O	7,815,923	51,585,092		1.33	2023-02-01
352	3773	Yinsheng Digifavor Company Limited:O	5,524,000	4,750,640		1.33	2023-02-07
353	0559	DeTai New Energy Group Limited:O	207,055,820	3,312,893		1.32	2023-01-13
354	8066	Phoenitron Holdings Limited:O	6,891,250	248,085		1.31	2022-12-28
355	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,143,100	7,384,426		1.31	2022-12-06
356	2728	Jintai Energy Holdings Limited:O	58,076,000	4,646,080		1.30	2023-01-26
357	0399	Starcoin Group Limited:O	19,050,890	4,038,789		1.30	2022-08-08
358	6068	Wisdom Education International Holdings Company Limited:O	28,228,143	8,750,724		1.30	2023-02-06
359	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,048,000	74,963,200		1.28	2023-02-07
360	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	16,867,500	371,085		1.28	2023-01-13
361	3836	China Harmony Auto Holding Limited:O	19,746,298	21,720,928		1.28	2023-02-07
362	2373	Beauty Farm Medical and Health Industry Inc.:O	2,926,000	79,002,000		1.27	2023-02-07
363	1370	Aowei Holding Limited:O	20,722,307	12,847,830		1.27	2022-10-13
364	0645	Ares Asia Limited:O	6,497,000	1,689,220	*	1.27	2021-04-12
365	2160	MicroPort CardioFlow Medtech Corporation:O	30,283,969	94,485,983		1.26	2023-02-03
366	6836	Amrita Global Development Limited:O	12,356,000	16,680,600		1.25	2023-01-27
367	1525	Shanghai Gench Education Group Limited:O	5,157,000	20,009,160		1.24	2023-01-19
368	1133	Harbin Electric Company Limited:H	8,334,000	34,252,740		1.23	2023-02-07
369	0310	Prosperity Investment Holdings Limited:O	14,857,000	371,425		1.23	2022-12-28
370	0340	Tongguan Gold Group Limited:O	41,455,320	17,411,234		1.22	2023-02-07
371	83031	Haitong MSCI China A ESG ETF:Unit	299,000	2,719,405		1.22	2023-01-09
372	1815	Mount Everest Gold Group Company Limited (KY):O	14,971,804	6,512,735		1.21	2023-01-09
373	1889	Sanai Health Industry Group Company Limited:O	38,622,500	3,746,383		1.21	2023-01-20
374	8491	Cool Link (Holdings) Limited:O	998,750	699,125		1.20	2022-08-26
375	0745	China National Culture Group Limited:O	9,381,150	731,730		1.20	2023-01-19
376	0401	Wanjia Group Holdings Limited:O	6,712,733	1,053,899		1.20	2022-12-29
377	2341	EcoGreen International Group Limited:O	9,269,920	17,612,848	*	1.20	2022-03-18
378	3666	Shanghai XNG Holdings Limited:O	26,271,000	2,022,867		1.19	2021-12-02
379	8220	Bingo Group Holdings Limited:O	1,211,400	272,565		1.18	2023-01-19
380	0979	Green Energy Group Limited:O	13,331,980	2,986,364		1.17	2022-12-29
381	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,537,000	14,790,710		1.15	2023-02-06
382	0261	GBA Holdings Limited:O	25,171,258	1,283,734		1.14	2023-02-06
383	0789	Artini Holdings Limited:O	12,535,300	601,694		1.14	2022-06-13
384	3708	China Supply Chain Holdings Limited:O	63,335,000	8,170,215	*	1.13	2021-09-08
385	0286	Aidigong Maternal & Child Health Limited (BM):O	49,085,211	31,414,535		1.13	2023-01-19
386	9956	ANE (CAYMAN) INC.:O	13,026,278	69,560,325		1.12	2023-01-31
387	3001	Premia China USD Property Bond ETF:Unit	10,375	1,987,331		1.12	2023-01-26
388	0593	DreamEast Group Limited:O	3,151,400	4,096,820		1.10	2022-12-30
389	8059	Glory Flame Holdings Limited:O	11,150,000	245,300		1.10	2022-06-20
390	0854	Willas-Array Electronics (Holdings) Limited:O	959,900	2,879,700		1.10	2022-06-01
391	0228	China Energy Development Holdings Limited:O	103,862,000	13,502,060		1.09	2022-11-17
392	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	33,000	34,765,500		1.09	2022-06-13
393	1119	iDreamSky Technology Holdings Limited:O	15,377,200	65,353,100		1.09	2023-02-06
394	8168	Amasse Capital Holdings Limited:O	11,940,000	1,659,660		1.09	2023-01-30
395	2080	AUX International Holdings Limited:O	5,342,000	2,457,320		1.08	2022-11-15
396	6885	Henan Jinma Energy Company Limited:H	5,797,000	17,854,760		1.08	2022-11-22
397	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	129,200	1,166,676		1.07	2023-01-10
398	6677	Sino-Ocean Service Holding Limited:O	12,594,294	34,382,423		1.06	2023-01-26
399	0694	Beijing Capital International Airport Company Limited:H	19,909,000	115,074,020		1.06	2023-02-02
400	1955	Hong Kong Johnson Holdings Co., Ltd.:O	5,236,000	3,769,920		1.05	2023-01-19
401	1965	Landsea Green Life Service Company Limited:O	4,297,000	10,914,380		1.05	2022-08-18
402	9968	Huijing Holdings Company Limited:O	54,955,000	4,231,535		1.05	2022-12-23
403	8487	ISP Global Limited:O	9,200,000	2,806,000		1.05	2023-02-07
404	2226	HONWORLD GROUP LIMITED:O	6,041,500	4,893,615		1.04	2023-01-12
405	3636	Poly Culture Group Corporation Limited:H	924,900	3,699,600		1.03	2023-01-30
406	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	11,769,000	2,212,572		1.03	2023-01-06
407	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,585,500	52,850,270		1.02	2023-02-06
408	1685	Boer Power Holdings Limited:O	7,840,000	2,077,600		1.01	2022-12-30
409	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	5,594,000	9,789,500		1.01	2022-08-24
410	2233	WEST CHINA CEMENT LIMITED:O	54,747,000	53,104,590		1.01	2023-02-07
411	1416	CTR Holdings Limited (KY):O	14,090,000	1,028,570		1.01	2022-11-17
412	1145	Courage Investment Group Limited:O	11,004,000	858,312		1.00	2023-01-19
413	8250	Du Du Holdings Limited (KY):O	75,018,600	1,200,298		1.00	2022-12-28
414	1739	Qeeka Home (Cayman) Inc.:O	11,408,000	4,848,400		1.00	2023-01-26
415	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,654,570	544,187		0.98	2022-07-15
416	0270	GUANGDONG INVESTMENT LIMITED:O	63,726,117	553,779,957		0.97	2023-02-03
417	1130	China Environmental Resources Group Limited:O	19,838,644	892,739		0.97	2022-12-29
418	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	924,700	2,750,058		0.97	2023-02-07
419	1195	Kingwell Group Limited:O	27,955,264	1,118,211		0.97	2023-02-06
420	0205	SEEC MEDIA GROUP LIMITED:O	7,100,833	5,538,650		0.96	2022-10-14
421	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	37,400	550,154		0.96	2022-10-24
422	2161	JBM (Healthcare) Limited:O	8,554,500	7,014,690		0.96	2023-02-06
423	1075	CAPINFO COMPANY LIMITED:H	7,380,000	2,656,800		0.95	2022-06-01
424	0038	FIRST TRACTOR COMPANY LIMITED:H	3,726,000	15,425,640		0.95	2023-02-02
425	9696	Tianqi Lithium Corporation:H	1,555,600	109,047,560		0.95	2023-02-07
426	0521	CWT International Limited:O	107,128,955	7,499,027		0.94	2023-01-13
427	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,770,000	5,957,600		0.94	2023-02-07
428	8062	EFT Solutions Holdings Limited:O	4,485,000	852,150		0.93	2022-07-12
429	1473	Pangaea Connectivity Technology Limited (KY):O	9,252,000	1,554,336		0.93	2023-01-26
430	1186	China Railway Construction Corporation Limited:H	19,189,500	95,755,605		0.92	2023-02-06
431	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,721,000	9,897,860		0.92	2023-01-31
432	8622	Huakang Biomedical Holdings Company Limited:O	3,808,000	704,480		0.92	2022-03-08
433	1899	Xingda International Holdings Limited:O	14,882,800	25,151,932		0.90	2022-11-22
434	2339	BeijingWest Industries International Limited:O	5,140,800	1,850,688		0.90	2022-11-22
435	8419	AV Promotions Holdings Limited:O	3,570,000	510,510		0.89	2021-12-07
436	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,106,400	269,962		0.89	2023-01-05
437	6828	Beijing Gas Blue Sky Holdings Limited:O	201,034,521	18,093,107		0.88	2023-01-30
438	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	9,898,049	11,085,815		0.88	2023-01-31
439	8162	Loco Hong Kong Holdings Limited:O	7,300,000	1,379,700		0.88	2022-12-13
440	0760	Talent Property Group Limited:O	89,443,560	1,878,315		0.87	2022-12-30
441	2188	China Titans Energy Technology Group Co., Limited:O	7,968,000	2,669,280		0.86	2022-09-19
442	8545	Amuse Group Holding Limited:O	10,256,000	266,656		0.86	2023-02-01
443	0378	FDG Kinetic Limited:O	57,768,000	1,039,824	*	0.86	2021-07-02
444	1215	Kai Yuan Holdings Limited:O	108,865,000	2,612,760		0.85	2022-12-29
445	1907	China Risun Group Limited (KY):O	37,666,000	142,000,820		0.85	2023-01-30
446	0124	Guangdong Land Holdings Limited:O	14,561,626	11,358,068		0.85	2023-01-04
447	1745	Lvji Technology Holdings Inc.:O	13,068,000	9,147,600		0.85	2023-01-26
448	0818	Hi Sun Technology (China) Limited:O	23,575,000	20,981,750		0.85	2023-02-06
449	2289	Charmacy Pharmaceutical Co., Ltd.:H	916,500	6,626,295		0.85	2021-06-08
450	3316	Binjiang Service Group Co. Ltd.:O	2,345,000	59,797,500		0.85	2023-02-06
451	1361	361 Degrees International Limited:O	17,522,000	63,254,420		0.85	2023-01-17
452	1381	Canvest Environmental Protection Group Company Limited:O	20,650,000	86,730,000		0.85	2023-02-06
453	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,536,000	862,240		0.85	2022-09-29
454	0174	Gemini Investments (Holdings) Limited:O	5,366,000	2,146,400		0.84	2023-01-30
455	8347	F8 Enterprises (Holdings) Group Limited:O	1,158,400	282,650		0.84	2022-12-08
456	8055	China E-Information Technology Group Limited:O	33,041,238	363,454	*	0.84	2022-01-03
457	1592	Anchorstone Holdings Limited:O	11,176,570	1,676,486		0.84	2022-04-14
458	1225	Lerado Financial Group Company Limited:O	1,931,520	397,893		0.84	2023-01-09
459	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,274,000	4,580,020		0.84	2023-02-07
460	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,611,355	661,136		0.84	2023-01-16
461	0387	LEEPORT (HOLDINGS) LIMITED:O	1,920,000	1,459,200		0.83	2023-02-03
462	8296	Sino-Life Group Limited:O	6,188,000	1,002,456		0.83	2023-01-13
463	1312	Kontafarma China Holdings Limited:O	46,405,500	2,320,275		0.83	2023-01-12
464	1289	Wuxi Sunlit Science and Technology Company Limited:H	265,000	206,700		0.83	2022-10-19
465	0928	King International Investment Limited (KY):O	12,742,455	1,376,185		0.83	2022-06-09
466	3344	GTI Holdings Limited (KY):O	51,828,000	881,076	*	0.82	2021-12-20
467	1539	Unity Group Holdings International Limited:O	19,618,000	2,216,834		0.82	2022-12-13
468	1072	Dongfang Electric Corporation Limited:H	2,779,600	36,690,720		0.82	2023-02-03
469	8111	China Technology Industry Group Limited:O	3,638,000	280,126		0.81	2023-02-06
470	0814	Beijing Jingkelong Company Limited:H	1,458,000	1,078,920		0.80	2022-01-28
471	8270	China CBM Group Company Limited:O	2,824,124	3,982,015		0.80	2023-01-11
472	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	19,070,000	1,525,600		0.80	2023-02-06
473	1747	Home Control International Limited:O	3,990,000	2,952,600		0.79	2022-09-14
474	3893	CROSSTEC Group Holdings Limited:O	682,000	337,590		0.79	2023-02-07
475	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,955,400	9,290,424		0.79	2023-01-19
476	0580	Sun.King Technology Group Limited:O	12,770,500	26,818,050		0.78	2023-02-07
477	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,337,000	3,928,940		0.78	2023-01-31
478	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,421,000	1,980,942		0.78	2022-07-22
479	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	11,678,000	969,274		0.78	2022-06-15
480	2337	United Strength Power Holdings Limited:O	2,907,000	21,569,940		0.78	2023-01-20
481	3798	Homeland Interactive Technology Ltd.:O	9,940,000	21,072,800		0.77	2023-01-06
482	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	154,500	590,190		0.77	2022-09-30
483	1191	China Gem Holdings Limited:O	32,622,200	685,066	*	0.77	2021-08-26
484	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	45,782,517	5,585,467		0.77	2023-02-06
485	0577	South Shore Holdings Limited:O	7,743,164	185,836	*	0.76	2022-03-28
486	8133	Jisheng Group Holdings Limited:O	1,697,500	441,350		0.76	2022-11-07
487	0475	Central Development Holdings Limited:O	2,942,000	1,500,420		0.76	2022-05-19
488	2131	Netjoy Holdings Limited:O	6,032,754	9,531,751		0.76	2023-02-07
489	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,197,000	7,672,800		0.75	2022-05-31
490	0864	Wing Lee Property Investments Limited:O	2,904,751	1,147,377		0.75	2021-03-26
491	0210	Daphne International Holdings Limited:O	13,612,000	1,851,232		0.75	2023-02-06
492	2023	China Ludao Technology Company Limited:O	3,668,000	3,374,560		0.75	2023-02-07
493	8169	ECO-TEK HOLDINGS LIMITED:O	4,830,000	212,520		0.74	2022-12-28
494	1699	China Putian Food Holding Limited:O	13,948,000	683,452		0.74	2022-12-15
495	0195	Greentech Technology International Limited:O	10,026,000	5,213,520		0.73	2022-09-19
496	3109	CSOP STAR 50 Index ETF:Unit	41,100	424,974		0.73	2022-06-29
497	1875	BioDlink International Company Limited:O	5,667,200	13,034,560		0.73	2023-02-02
498	0353	Energy International Investments Holdings Limited:O	5,269,950	6,534,738		0.73	2022-12-12
499	0990	Deep Source Holdings Limited:O	98,416,397	93,495,577		0.73	2023-02-07
500	8430	C&N Holdings Limited:O	301,750	87,508		0.72	2023-01-26
501	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,560,000	25,347,200		0.72	2023-02-01
502	1950	Diwang Industrial Holdings Limited:O	10,376,000	1,597,904		0.72	2022-09-01
503	1860	Mobvista Inc.:O	11,787,562	52,336,775		0.72	2023-01-11
504	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,682,800	1,274,330		0.72	2022-12-12
505	1901	Feiyang International Holdings Group Limited:O	5,726,666	7,788,266		0.72	2023-02-07
506	0922	Anxian Yuan China Holdings Limited:O	15,892,120	2,622,200		0.72	2022-12-30
507	8521	WebX International Holdings Company Limited:O	3,415,000	344,915		0.71	2021-01-20
508	8356	Tsun Yip Holdings Limited (KY):O	28,820,000	345,840	*	0.71	2022-08-04
509	1891	Heng Hup Holdings Limited:O	7,100,000	1,661,400		0.71	2023-01-27
510	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	77,858,800	2,725,058		0.71	2023-01-13
511	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	330,600	1,882,767		0.71	2023-02-06
512	8150	Seamless Green China (Holdings) Limited:O	1,325,030	91,427		0.70	2022-06-29
513	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,430,900	88,489,184		0.70	2023-01-13
514	1783	Envision Greenwise Holdings Limited:O	6,690,000	3,947,100		0.70	2023-01-10
515	2329	Glory Health Industry Limited:O	30,968,000	6,812,960		0.70	2022-03-01
516	1255	TATA Health International Holdings Limited (KY):O	1,692,000	1,269,000		0.70	2022-04-29
517	1682	Hang Pin Living Technology Company Limited:O	5,475,000	547,500		0.70	2022-12-16
518	0260	AVIC Joy Holdings (HK) Limited:O	41,400,900	414,009	*	0.70	2022-09-14
519	0382	Edvantage Group Holdings Limited:O	7,518,794	28,571,417		0.69	2023-02-06
520	8030	Fengyinhe Holdings Limited:O	12,012,500	216,225	*	0.69	2021-04-12
521	1238	Powerlong Real Estate Holdings Limited:O	28,725,000	47,109,000		0.69	2023-02-07
522	2280	HC Group Inc.:O	9,077,450	3,994,078		0.69	2023-02-03
523	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,620,561	568,957		0.69	2021-09-02
524	0841	Asia Cassava Resources Holdings Limited:O	4,022,000	1,246,820		0.69	2022-08-01
525	1168	Z Fin Limited:O	43,730,733	8,002,724		0.69	2022-12-13
526	8213	StarGlory Holdings Company Limited:O	3,571,875	1,357,313		0.69	2022-11-21
527	0579	Beijing Jingneng Clean Energy Co., Limited:H	19,345,000	39,657,250		0.68	2023-02-07
528	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,398,976	2,645,677	*	0.68	2023-01-09
529	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	300,000	150,000		0.68	2022-10-24
530	0563	Shanghai Industrial Urban Development Group Limited:O	32,606,200	19,889,782		0.68	2023-01-10
531	1094	Cherish Sunshine International Limited:O	2,066,670	1,426,002		0.68	2023-01-19
532	8047	China Ocean Group Development Limited:O	41,141,760	4,155,318	*	0.68	2022-08-01
533	2321	Swang Chai Chuan Limited:O	6,750,000	3,071,250		0.67	2023-01-31
534	0021	Great China Holdings (Hong Kong) Limited:O	26,817,500	3,432,640		0.67	2022-10-12
535	0347	Angang Steel Company Limited:H	9,506,202	23,385,257		0.67	2023-02-02
536	8069	Flydoo Technology Holding Limited:O	3,820,000	584,460		0.67	2023-02-07
537	0575	Regent Pacific Group Limited:O	30,674,000	2,914,030		0.67	2023-01-17
538	1498	PuraPharm Corporation Limited:O	2,643,500	3,172,200		0.67	2023-01-27
539	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,616,000	2,908,584		0.67	2022-12-06
540	8006	Sino Splendid Holdings Limited:O	978,705	181,060		0.66	2022-12-29
541	9993	Radiance Holdings (Group) Company Limited:O	26,810,000	112,602,000		0.66	2022-11-11
542	1091	South Manganese Investment Limited:O	22,720,179	16,358,529		0.66	2023-02-07
543	1362	SiS Mobile Holdings Limited:O	1,844,000	691,500		0.66	2021-08-13
544	8448	Universe Printshop Holdings Limited:O	5,920,000	207,200		0.66	2022-10-27
545	1087	InvesTech Holdings Limited:O	770,500	508,530		0.66	2022-12-08
546	0913	Harbour Digital Asset Capital Limited:O	1,847,331	1,016,032		0.66	2022-12-29
547	0661	China Daye Non-Ferrous Metals Mining Limited:O	117,164,150	10,193,281		0.65	2023-02-06
548	8340	Zijing International Financial Holdings Limited:O	419,000	150,840		0.65	2022-11-07
549	2258	Watts International Maritime Company Limited:O	5,378,000	1,667,180		0.65	2023-02-03
550	0603	China Oil And Gas Group Limited:O	36,532,580	10,594,448		0.65	2023-02-03
551	1115	Tibet Water Resources Ltd.:O	26,197,000	11,133,725		0.64	2023-01-31
552	0209	Winshine Science Company Limited:O	2,341,800	449,626		0.64	2022-12-01
553	2618	JD Logistics, Inc.:O	41,782,072	665,170,586		0.63	2023-02-07
554	6881	China Galaxy Securities Co., Ltd.:H	23,298,500	95,756,835		0.63	2023-02-07
555	0717	Emperor Capital Group Limited:O	42,340,033	2,794,442		0.63	2022-12-05
556	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,350,000	14,472,000		0.63	2023-02-07
557	0872	Titan Invo Technology Limited:O	12,936,000	776,160	*	0.63	2022-07-11
558	0989	China Changbaishan International Holdings Limited:O	44,947,000	18,203,535		0.62	2022-11-30
559	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,120,000	6,932,400		0.62	2023-01-30
560	3369	QINHUANGDAO PORT CO., LTD.:H	5,171,000	6,153,490		0.62	2022-11-16
561	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,873,200	2,448,628		0.62	2022-09-28
562	6108	New Ray Medicine International Holding Limited:O	10,396,800	1,070,870		0.62	2023-02-07
563	8422	WT Group Holdings Limited:O	746,000	91,012		0.62	2022-04-13
564	9939	Kintor Pharmaceutical Limited:O	2,776,214	29,816,538		0.62	2023-02-07
565	8087	China 33 Media Group Limited:O	1,065,900	209,982		0.62	2023-01-05
566	2260	Vanov Holdings Company Limited:O	2,974,000	3,033,480		0.62	2022-04-04
567	0574	Pa Shun International Holdings Limited:O	9,002,000	558,124	*	0.61	2022-05-16
568	2223	Casablanca Group Limited (KY):O	1,570,000	596,600		0.61	2021-11-22
569	8431	Hao Bai International (Cayman) Limited:O	1,188,000	338,580		0.61	2023-02-02
570	0619	South China Financial Holdings Limited:O	1,822,040	674,155		0.60	2022-10-26
571	3838	China Starch Holdings Limited:O	36,250,758	9,243,943		0.60	2023-02-07
572	0689	EPI (Holdings) Limited:O	31,596,099	1,137,460		0.60	2023-01-11
573	0869	Playmates Toys Limited:O	7,105,352	3,836,890		0.60	2022-11-23
574	0588	Beijing North Star Company Limited:H	4,248,000	3,993,120		0.60	2023-02-03
575	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,902,000	544,122		0.60	2021-08-25
576	1742	HPC Holdings Limited (KY):O	9,585,000	661,365		0.60	2022-10-05
577	2552	Hua Medicine:O	6,321,675	30,027,956		0.60	2023-02-07
578	0757	Solargiga Energy Holdings Limited:O	19,875,872	5,465,865		0.60	2023-01-20
579	0185	Zensun Enterprises Limited:O	11,410,280	15,061,570		0.60	2023-01-20
580	3033	CSOP Hang Seng TECH Index ETF:Unit	30,423,380	135,444,888		0.59	2023-02-07
581	0535	Gemdale Properties and Investment Corporation Limited:O	97,397,796	62,334,589		0.59	2023-02-03
582	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,105,900	17,734,689		0.58	2023-02-07
583	8082	Qing Hua Holding Group Company Limited (BM):O	12,241,700	379,493		0.58	2023-01-31
584	1546	Thelloy Development Group Limited:O	4,656,000	814,800		0.58	2022-08-10
585	0299	Glory Sun Land Group Limited:O	629,198	446,731		0.58	2022-11-16
586	1045	APT SATELLITE HOLDINGS LIMITED:O	5,297,125	12,289,330		0.57	2023-02-07
587	1951	Jinxin Fertility Group Limited:O	15,343,000	110,316,170		0.57	2023-02-07
588	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	868,156	7,934,946		0.57	2023-02-03
589	1825	Sterling Group Holdings Limited (KY):O	1,365,000	241,605		0.57	2022-08-26
590	0994	CT Vision S.L. (International) Holdings Limited:O	4,324,000	5,059,080		0.57	2023-01-30
591	2170	Suzhou Basecare Medical Corporation Limited:H	469,000	2,799,930		0.57	2023-02-06
592	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,883,380	36,421,858		0.56	2023-02-06
593	0320	COMPUTIME GROUP LIMITED:O	4,706,000	2,494,180		0.56	2022-10-28
594	2340	ISP Holdings Limited:O	2,372,934	1,032,226		0.56	2023-01-31
595	1508	China Reinsurance (Group) Corporation:H	37,229,000	21,220,530		0.56	2023-01-19
596	0348	China Healthwise Holdings Limited:O	4,288,900	853,491		0.56	2022-10-10
597	0331	FSE Lifestyle Services Limited:O	2,500,000	13,700,000		0.56	2023-02-07
598	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	308,000	138,600		0.55	2022-10-11
599	3830	Kiddieland International Limited:O	5,535,000	470,475		0.55	2023-02-06
600	8280	China Digital Video Holdings Limited:O	3,488,000	320,896		0.55	2023-01-04
601	1156	CHINA NEW ENERGY LIMITED (JE):O	3,252,000	390,240		0.55	2023-02-07
602	8051	CircuTech International Holdings Limited:O	129,120	367,992		0.55	2021-12-16
603	8420	Nexion Technologies Limited:O	4,055,000	210,860		0.55	2022-03-10
604	0334	China Display Optoelectronics Technology Holdings Limited:O	11,567,618	4,974,076		0.55	2022-04-13
605	1165	Shunfeng International Clean Energy Limited:O	27,771,992	1,388,600		0.55	2023-02-07
606	0022	MEXAN LIMITED (BM):O	10,692,157	876,757		0.54	2022-12-28
607	0690	Uni-Bio Science Group Limited:O	34,563,220	2,073,793		0.54	2023-02-06
608	2266	Lai Si Enterprise Holding Limited:O	2,168,000	1,127,360		0.54	2021-08-11
609	1569	Minsheng Education Group Company Limited:O	22,848,000	11,652,480		0.54	2023-01-31
610	0837	Carpenter Tan Holdings Limited:O	1,347,000	4,606,740		0.54	2023-01-12
611	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,464,000	234,240		0.54	2022-10-20
612	1239	Teamway International Group Holdings Limited:O	3,513,000	274,014		0.53	2022-03-24
613	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,279,378	1,523,406		0.53	2023-02-06
614	1859	China Bright Culture Group:O	8,459,000	1,674,882		0.53	2022-11-01
615	6078	Hygeia Healthcare Holdings Co., Limited:O	3,326,561	200,258,972		0.53	2023-02-06
616	1000	BEIJING MEDIA CORPORATION LIMITED:H	287,500	129,375		0.52	2022-12-29
617	0223	Elife Holdings Limited:O	3,939,200	559,366		0.52	2022-11-30
618	0055	Neway Group Holdings Limited:O	1,316,000	401,380		0.52	2022-12-28
619	1371	China Ecotourism Group Limited:O	800,711	608,540		0.52	2023-01-26
620	0357	Hainan Meilan International Airport Company Limited:H	1,176,000	26,107,200		0.52	2023-02-07
621	1176	Zhuguang Holdings Group Company Limited:O	37,411,331	32,173,745		0.52	2023-02-03
622	0181	FUJIAN HOLDINGS LIMITED:O	5,927,000	829,780		0.52	2021-04-19
623	8315	Century Plaza Hotel Group:O	3,007,033	841,969		0.52	2022-09-27
624	1037	Maxnerva Technology Services Limited:O	3,618,000	940,680		0.52	2022-01-18
625	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,289,808	21,828,343		0.52	2023-02-07
626	8136	IMS Group Holdings Limited:O	5,150,000	195,700		0.52	2022-12-14
627	0583	Great Wall Pan Asia Holdings Limited:O	8,066,000	1,830,982		0.51	2023-01-30
628	6988	Joy Spreader Group Inc.:O	12,154,700	18,839,785		0.51	2023-02-07
629	8321	Tai Kam Holdings Limited:O	1,262,000	235,994		0.51	2021-03-02
630	8112	Cornerstone Financial Holdings Limited:O	1,170,620	520,926		0.51	2022-12-28
631	3816	KFM Kingdom Holdings Limited:O	3,060,000	590,580		0.51	2021-08-26
632	1207	SRE Group Limited:O	104,589,714	2,300,974		0.51	2022-12-28
633	0102	Summit Ascent Holdings Limited:O	22,842,000	4,636,926		0.51	2023-02-07
634	0612	Carmen Century Investment Limited (KY):O	7,143,746	22,002,738		0.50	2023-02-01
635	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,386,568	6,095,822		0.50	2023-01-06
636	0544	DAIDO GROUP LIMITED:O	1,447,100	246,007		0.50	2022-10-26
637	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	55,800	224,539		0.50	2022-09-16
638	8203	Kaisun Holdings Limited:O	2,863,000	658,490		0.50	2022-10-26
639	1823	Huayu Expressway Group Limited:O	2,032,000	3,942,080		0.49	2022-12-13
640	9896	MINISO Group Holding Limited:O	6,221,200	187,569,180		0.49	2023-02-07
641	1472	Sang Hing Holdings (International) Limited:O	4,910,000	441,900		0.49	2023-01-27
642	0498	Blue River Holdings Limited:O	5,176,441	3,675,273		0.49	2023-01-04
643	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,013,500	10,711,820		0.49	2023-02-06
644	8295	Kingwisoft Technology Group Company Limited (KY):O	23,340,000	3,781,080		0.49	2022-12-13
645	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,994,000	9,581,780		0.49	2023-01-20
646	8290	Ahsay Backup Software Development Company Limited:O	9,740,000	253,240		0.49	2022-11-15
647	0188	Sunwah Kingsway Capital Holdings Limited:O	3,588,293	1,076,488		0.49	2023-01-19
648	0572	Future World Holdings Limited:O	562,143	837,593		0.48	2023-02-02
649	1618	Metallurgical Corporation of China Ltd.:H	13,892,500	24,311,875		0.48	2023-02-07
650	1617	Nanfang Communication Holdings Limited:O	7,810,000	960,630		0.48	2023-02-07
651	0232	Continental Aerospace Technologies Holding Limited (BM):O	44,634,527	5,088,336		0.48	2023-02-02
652	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,490,720	341,666		0.48	2022-09-30
653	3680	Ruihe Data Technology Holdings Limited (KY):O	2,232,000	1,428,480		0.48	2023-02-03
654	0755	DevGreat Group Limited:O	70,995,000	1,135,920		0.48	2022-08-24
655	1137	Hong Kong Technology Venture Company Limited:O	4,402,000	23,770,800		0.48	2023-01-12
656	1988	China Minsheng Banking Corp., Ltd.:H	39,657,664	114,610,649		0.48	2023-02-06
657	0342	NewOcean Energy Holdings Limited:O	6,973,000	271,947	*	0.47	2022-06-23
658	1375	Central China Securities Co., Ltd.:H	5,677,500	6,983,325		0.47	2023-01-31
659	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,753,000	4,467,820		0.47	2022-10-31
660	1502	Financial Street Property Co., Limited:H	489,000	1,408,320		0.47	2023-01-09
661	0346	Yanchang Petroleum International Limited:O	103,660,000	6,012,280		0.47	2023-01-17
662	0766	Sino Prosper (Group) Holdings Limited:O	10,827,000	378,945	*	0.47	2021-07-05
663	8200	SAU SAN TONG HOLDINGS LIMITED:O	369,925	366,226		0.47	2022-08-12
664	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,819,000	4,292,840		0.47	2023-02-07
665	1247	Miko International Holdings Limited:O	660,400	369,824		0.47	2022-12-29
666	1257	China Everbright Greentech Limited:O	9,606,157	18,251,698		0.46	2023-02-07
667	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,215,000	39,094,400		0.46	2023-02-07
668	2804	Premia Vietnam ETF:Unit	9,450	589,680		0.46	2022-11-16
669	0487	SUCCESS UNIVERSE GROUP LIMITED:O	22,814,666	3,422,200		0.46	2022-11-21
670	2686	AAG Energy Holdings Limited:O	15,676,115	26,335,873	*	0.46	2023-01-26
671	2003	VCREDIT HOLDINGS LIMITED:O	2,259,000	7,115,850		0.46	2022-12-05
672	1366	Jiangnan Group Limited:O	28,229,000	5,307,052		0.46	2023-01-18
673	8536	TL Natural Gas Holdings Limited:O	815,000	94,540		0.46	2022-08-17
674	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,678,812	5,375,168		0.46	2023-02-03
675	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,176,000	507,248		0.46	2021-10-11
676	1340	Huisheng International Holdings Limited:O	4,034,000	258,176		0.46	2022-12-29
677	2211	Universal Health International Group Holding Limited:O	2,538,400	403,606		0.46	2022-12-29
678	8429	SV Vision Limited:O	2,190,000	129,210		0.46	2022-09-30
679	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	604,000	326,160		0.45	2023-01-13
680	0822	Ka Shui International Holdings Limited:O	4,030,000	2,176,200		0.45	2023-02-03
681	1150	MILAN STATION HOLDINGS LIMITED:O	3,971,250	635,400		0.45	2022-08-30
682	1302	LifeTech Scientific Corporation:O	20,856,280	66,948,659		0.45	2023-02-07
683	8140	BOSA Technology Holdings Limited:O	3,600,000	385,200		0.45	2022-08-25
684	8143	Good Fellow Healthcare Holdings Limited:O	12,616,499	592,975		0.45	2023-01-27
685	8428	CBK Holdings Limited:O	69,220	24,919		0.45	2022-09-01
686	8331	P.B. Group Limited:O	707,000	153,419		0.44	2021-12-03
687	0515	China Silver Technology Holdings Limited:O	2,966,840	350,087		0.44	2023-02-06
688	8186	Almana Limited:O	126,166	29,775		0.44	2022-12-28
689	2225	Jinhai Medical Technology Limited:O	5,450,000	12,044,500		0.44	2022-11-09
690	1051	G-Resources Group Limited:O	1,994,503	4,766,862		0.44	2023-01-31
691	6158	Zhenro Properties Group Limited:O	19,301,000	7,334,380		0.44	2023-01-31
692	1751	Kingland Group Holdings Limited:O	3,560,000	509,080		0.44	2023-01-20
693	2330	China Uptown Group Company Limited:O	1,118,000	352,170	*	0.44	2022-02-07
694	8117	China Primary Energy Holdings Limited:O	4,498,495	535,321		0.44	2022-06-09
695	1250	Shandong Hi-Speed New Energy Group Limited:O	493,025,780	28,102,469		0.44	2023-01-20
696	8413	Asia Grocery Distribution Limited:O	5,080,000	2,108,200		0.44	2022-10-27
697	1357	Meitu, Inc.:O	19,387,500	54,285,000		0.44	2023-02-07
698	2009	BBMG Corporation:H	10,200,500	10,608,520		0.44	2023-02-03
699	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,970,922	767,965		0.44	2022-02-08
700	1470	Prosper One International Holdings Company Limited:O	3,484,000	240,396		0.44	2022-06-10
701	0224	PIONEER GLOBAL GROUP LIMITED:O	5,022,000	6,026,400		0.44	2021-02-08
702	1842	Grown Up Group Investment Holdings Limited:O	5,220,000	1,487,700		0.44	2023-01-31
703	0827	Ko Yo Chemical (Group) Limited:O	26,148,000	4,262,124		0.43	2023-02-03
704	6806	Shenwan Hongyuan Group Co., Ltd.:H	10,844,000	17,241,960		0.43	2023-02-01
705	8480	FURNIWEB HOLDINGS LIMITED:O	2,592,000	624,672		0.43	2022-08-31
706	8310	Yancheng Port International Co., Limited:O	5,540,000	454,280		0.43	2022-06-22
707	0862	Vision Values Holdings Limited:O	16,847,436	1,684,744		0.43	2022-12-13
708	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,696,723	813,279		0.43	2022-12-29
709	8137	Honbridge Holdings Limited:O	42,290,000	35,100,700		0.43	2023-02-07
710	1878	SOUTHGOBI RESOURCES LTD.:O	1,255,850	1,218,175		0.43	2023-02-06
711	1986	Tsaker New Energy Tech Co., Limited:O	4,314,500	6,816,910		0.42	2023-02-06
712	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,201,000	38,011,650		0.42	2023-02-03
713	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	161,500	192,185		0.42	2022-07-22
714	9933	GHW International:O	4,200,000	1,722,000		0.42	2023-02-06
715	8043	Atlinks Group Limited:O	1,675,000	279,725		0.42	2023-01-09
716	0085	China Electronics Huada Technology Company Limited:O	8,480,500	11,194,260		0.42	2023-02-07
717	2326	New Provenance Everlasting Holdings Limited:O	88,022,500	1,232,315		0.42	2023-02-07
718	2012	SUNSHINE OILSANDS LTD.:O	1,015,793	3,067,695		0.42	2022-11-17
719	1520	Virtual Mind Holding Company Limited:O	8,298,000	1,875,348		0.42	2022-11-15
720	1062	China Development Bank International Investment Limited:O	12,050,000	1,000,150		0.42	2023-01-09
721	0998	China CITIC Bank Corporation Limited:H	61,739,703	231,523,886		0.41	2023-02-07
722	8130	Dadi International Group Limited:O	15,087,330	316,834		0.41	2022-12-29
723	1090	Da Ming International Holdings Limited:O	5,280,000	10,084,800		0.41	2022-03-11
724	8025	Asian Capital Resources (Holdings) Limited:O	828,400	414,200	*	0.41	2021-12-28
725	0196	Honghua Group Limited:O	22,076,000	5,254,088		0.41	2023-01-31
726	1812	Shandong Chenming Paper Holdings Limited:H	2,165,000	5,607,350		0.41	2023-02-06
727	0430	Oriental Explorer Holdings Limited:O	1,587,921	619,289		0.41	2022-12-30
728	8325	China Smartpay Group Holdings Limited:O	9,664,324	492,881		0.41	2023-02-07
729	0681	Chinese People Holdings Company Limited:O	36,449,826	1,603,792		0.41	2023-02-03
730	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,720,000	1,290,000		0.40	2022-09-05
731	1153	Jiayuan Services Holdings Limited:O	2,468,542	1,283,642		0.40	2022-12-02
732	0167	IDT INTERNATIONAL LIMITED:O	10,480,920	220,099		0.40	2022-07-06
733	8123	Sinofortune Financial Holdings Limited:O	31,192,800	374,314		0.40	2023-01-18
734	3988	BANK OF CHINA LIMITED:H	336,538,309	996,153,395		0.40	2023-02-07
735	0082	Crazy Sports Group Limited:O	18,167,000	4,723,420		0.40	2023-01-18
736	8621	Metropolis Capital Holdings Limited:O	3,840,000	122,880		0.40	2022-08-26
737	6933	Sino-Entertainment Technology Holdings Limited:O	1,634,000	1,421,580		0.40	2023-02-02
738	0309	Xinhua News Media Holdings Limited:O	7,683,000	276,588		0.40	2023-01-13
739	0229	RAYMOND INDUSTRIAL LIMITED:O	1,982,840	1,665,586		0.40	2021-12-28
740	1799	Xinte Energy Co., Ltd.:H	1,485,600	24,037,008		0.39	2023-02-07
741	0812	Southwest Securities International Securities Limited:O	14,459,000	578,360		0.39	2022-12-20
742	0352	Fortune Sun (China) Holdings Limited:O	968,000	222,640		0.39	2023-02-06
743	1486	C Cheng Holdings Limited:O	1,130,000	915,300		0.39	2022-09-08
744	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,415,000	318,375		0.39	2022-11-30
745	8210	DLC Asia Limited:O	3,130,000	125,200		0.39	2021-08-27
746	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,943,473	5,314,845		0.39	2023-01-19
747	0997	Chinlink International Holdings Limited:O	4,524,360	180,974		0.39	2022-10-13
748	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,030,400	5,237,632		0.39	2023-02-07
749	3337	Anton Oilfield Services Group:O	11,588,000	4,055,800		0.39	2023-01-06
750	0800	A8 New Media Group Limited:O	10,582,000	2,962,960		0.38	2023-01-17
751	8341	Aeso Holding Limited:O	306,500	84,288		0.38	2022-05-30
752	0183	Winfull Group Holdings Limited:O	2,162,400	510,326		0.38	2023-01-13
753	0894	Man Yue Technology Holdings Limited:O	1,812,000	1,377,120		0.38	2022-10-11
754	1691	JS Global Lifestyle Company Limited:O	13,305,000	123,736,500		0.38	2023-02-02
755	0365	Sino ICT Holdings Limited:O	5,536,000	2,768,000		0.38	2022-11-15
756	0061	Green Leader Holdings Group Limited:O	2,000,430	390,084		0.38	2023-02-06
757	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	816,000	734,400		0.38	2021-11-16
758	1613	Synertone Communication Corporation:O	986,112	591,667		0.38	2023-01-06
759	0763	ZTE CORPORATION:H	2,840,972	53,694,371		0.38	2023-02-06
760	8071	China Netcom Technology Holdings Limited:O	17,558,000	561,856		0.37	2022-12-14
761	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,050,000	2,287,500		0.37	2022-12-23
762	2132	Landrich Holding Limited:O	5,960,000	959,560		0.37	2022-05-04
763	1765	XJ International Holdings Co., Ltd.:O	29,782,000	21,740,860		0.37	2023-02-07
764	2193	MAN KING HOLDINGS LIMITED:O	1,556,000	529,040		0.37	2022-05-25
765	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,529,500	2,187,185		0.37	2023-01-03
766	2369	Coolpad Group Limited:O	50,340,901	4,178,295		0.37	2023-02-07
767	8107	Ficus Technology Holdings Limited:O	442,000	309,400		0.37	2021-04-15
768	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	34,200,000	34,884,000		0.37	2023-02-07
769	2008	Phoenix Media Investment (Holdings) Limited:O	18,240,000	6,384,000		0.37	2023-02-03
770	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,444,600	39,726,500		0.36	2023-02-03
771	1855	ZONQING Environmental Limited:O	1,002,000	10,601,160		0.36	2023-02-06
772	2122	Kidsland International Holdings Limited:O	2,912,000	302,848		0.36	2023-02-06
773	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,180,242	103,861		0.36	2022-11-29
774	0431	Greater China Financial Holdings Limited:O	27,948,900	3,633,357		0.36	2022-06-10
775	0371	Beijing Enterprises Water Group Limited:O	36,016,800	72,033,600		0.36	2023-02-06
776	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	6,958,000	10,437,000		0.36	2023-02-06
777	1693	BGMC International Limited:O	6,436,000	218,824		0.36	2022-12-29
778	2666	Genertec Universal Medical Group Company Limited:O	6,728,500	31,691,235		0.36	2023-02-06
779	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,926,000	9,893,520		0.36	2023-02-07
780	1866	CHINA XLX FERTILISER LTD.:O	4,360,000	18,748,000		0.36	2023-02-06
781	2198	China Sanjiang Fine Chemicals Company Limited:O	4,209,000	7,029,030		0.35	2023-02-01
782	6913	South China Vocational Education Group Company Limited:O	4,718,000	7,265,720		0.35	2022-12-07
783	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,344,000	1,064,880		0.35	2022-12-09
784	3330	Lingbao Gold Group Company Ltd.:H	1,046,000	1,150,600		0.35	2023-01-31
785	0380	China Pipe Group Limited (BM):O	4,680,000	524,160		0.35	2023-01-06
786	0442	Domaine Power Holdings Limited:O	604,000	767,080		0.35	2021-10-20
787	2866	COSCO SHIPPING Development Co., Ltd.:H	12,850,050	14,006,555		0.35	2023-02-03
788	0459	Legend Upstar Holdings Limited (KY):O	6,300,793	718,290		0.35	2023-02-03
789	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,135,500	12,354,240		0.35	2023-02-06
790	0607	Fullshare Holdings Limited:O	92,242,500	10,792,373		0.35	2023-01-18
791	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,602,000	1,601,076		0.35	2022-12-30
792	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,963,000	1,707,810	*	0.35	2022-11-15
793	0332	Yuan Heng Gas Holdings Limited:O	22,563,184	2,301,445		0.34	2023-01-19
794	1108	Triumph New Energy Company Limited:H	854,800	7,838,516		0.34	2023-02-06
795	2668	PAK TAK INTERNATIONAL LIMITED:O	13,310,000	1,504,030		0.34	2022-10-28
796	0985	CST Holding (HK) Limited (KY):O	1,650,185	2,970,333		0.34	2022-08-31
797	2033	Time Watch Investments Limited:O	7,020,000	2,983,500		0.34	2022-12-08
798	0343	CULTURECOM HOLDINGS LIMITED:O	5,676,100	2,667,767		0.34	2023-01-31
799	1102	Enviro Energy International Holdings Limited:O	1,842,650	165,839	*	0.34	2021-09-20
800	1182	Success Dragon International Holdings Limited:O	1,179,734	324,427		0.34	2022-06-27
801	1147	Edensoft Holdings Limited:O	6,900,000	517,500		0.34	2023-01-27
802	8167	Neo Telemedia Limited:O	32,123,600	2,730,506		0.34	2022-12-19
803	8623	China Saftower International Holding Group Limited:O	3,080,000	166,320		0.33	2022-07-07
804	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,586,000	6,793,000		0.33	2023-02-03
805	0393	Glorious Sun Enterprises Limited:O	5,093,041	3,972,572		0.33	2022-05-31
806	2357	AviChina Industry & Technology Company Limited:H	20,682,795	82,731,180		0.33	2023-02-07
807	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,292,461	2,078,351		0.33	2022-12-29
808	8035	Janco Holdings Limited:O	1,990,000	336,310		0.33	2022-07-15
809	1260	Wonderful Sky Financial Group Holdings Limited:O	3,816,000	1,144,800		0.33	2022-12-15
810	1029	IRC LIMITED:O	28,202,797	3,609,958		0.33	2023-02-06
811	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,598,000	1,792,620		0.33	2022-11-17
812	0914	Anhui Conch Cement Company Limited:H	4,296,000	122,006,400		0.33	2023-02-07
813	2390	Zhihu Inc.:A	993,600	23,101,200		0.33	2023-02-07
814	0638	KIN YAT HOLDINGS LIMITED:O	1,444,000	808,640		0.33	2023-02-06
815	3997	Telecom Service One Holdings Limited:O	422,000	371,360		0.33	2022-12-14
816	1007	Longhui International Holdings Limited:O	322,574	251,608		0.33	2022-07-04
817	6093	Hevol Services Group Co. Limited:O	1,838,000	6,580,040		0.33	2022-09-07
818	0923	Integrated Waste Solutions Group Holdings Limited:O	15,828,000	712,260		0.33	2023-02-06
819	6918	Kidztech Holdings Limited:O	1,704,000	1,005,360		0.33	2022-12-02
820	1996	Redsun Properties Group Limited:O	10,866,000	5,161,350		0.33	2023-02-07
821	0707	Asia Television Holdings Limited:O	35,386,000	1,026,194		0.32	2023-02-01
822	3882	SKY LIGHT HOLDINGS LIMITED:O	3,162,437	4,427,412		0.32	2023-02-07
823	8237	Link Holdings Limited (KY):O	11,268,000	360,576		0.32	2022-12-14
824	0815	China Silver Group Limited:O	6,302,000	2,835,900		0.32	2023-02-01
825	8326	Tonking New Energy Group Holdings Limited:O	2,636,000	553,560		0.32	2022-07-26
826	1872	Guan Chao Holdings Limited:O	2,895,000	413,985		0.32	2023-02-03
827	8063	Global Mastermind Holdings Limited:O	1,642,516	111,691		0.32	2022-12-29
828	0871	China Dredging Environment Protection Holdings Limited:O	4,833,500	265,843		0.32	2022-08-08
829	2696	Shanghai Henlius Biotech, Inc.:H	524,028	7,472,639		0.32	2023-01-13
830	1124	COASTAL GREENLAND LIMITED:O	13,290,571	398,717		0.32	2023-01-19
831	1011	China NT Pharma Group Company Limited:O	6,102,500	567,533		0.32	2023-02-06
832	1142	E&P Global Holdings Limited:O	464,149	241,357		0.32	2022-12-30
833	0712	Comtec Solar Systems Group Limited:O	2,527,692	472,678		0.32	2022-11-16
834	3603	Xinji Shaxi Group Co., Ltd:O	4,783,000	1,195,750		0.32	2022-12-14
835	0122	CROCODILE GARMENTS LIMITED:O	4,530,122	810,892		0.32	2022-12-12
836	0222	MIN XIN HOLDINGS LIMITED:O	1,896,000	5,251,920		0.32	2022-07-27
837	3399	Guangdong Yueyun Transportation Company Limited:H	655,500	721,050		0.32	2022-12-09
838	1846	EuroEyes International Eye Clinic Limited:O	1,054,000	5,902,400		0.32	2023-01-31
839	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	15,942,000	76,202,760		0.32	2023-02-07
840	1399	Veson Holdings Limited (KY):O	3,438,000	1,186,110		0.32	2022-10-28
841	2120	Wenzhou Kangning Hospital Co., Ltd.:H	61,000	738,100	*	0.32	2022-03-31
842	8222	E Lighting Group Holdings Limited:O	1,416,000	65,136		0.31	2022-09-22
843	1053	Chongqing Iron & Steel Company Limited:H	1,688,200	1,502,498		0.31	2023-02-02
844	0235	CSC Holdings Limited (HK):O	63,666,620	2,610,331		0.31	2023-02-07
845	1596	Hebei Yichen Industrial Group Corporation Limited:H	701,000	3,322,740		0.31	2021-04-07
846	2017	Chanhigh Holdings Limited:O	1,930,000	617,600		0.31	2021-08-11
847	2727	Shanghai Electric Group Company Limited:H	9,095,000	17,098,600		0.31	2023-02-07
848	1532	China Partytime Culture Holdings Limited:O	3,921,000	592,071		0.31	2022-05-27
849	1936	Ritamix Global Limited:O	1,466,000	1,656,580		0.31	2023-02-03
850	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,367,500	554,673		0.31	2022-10-10
851	0070	Rich Goldman Holdings Limited:O	6,008,500	450,638		0.31	2022-12-28
852	0271	Asiasec Properties Limited:O	3,825,987	1,492,135		0.31	2023-02-07
853	1263	PC Partner Group Limited:O	1,194,000	5,802,840		0.31	2023-02-07
854	3003	CSOP MSCI China A 50 Connect ETF:Unit	46,000	275,310		0.31	2023-02-07
855	0678	Genting Hong Kong Limited:O	26,022,116	10,799,178	*	0.31	2022-08-26
856	3889	Global Corn Group Limited:O	4,660,000	368,140		0.31	2023-01-30
857	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,505,000	850,500		0.30	2022-09-19
858	1757	Affluent Foundation Holdings Limited:O	3,640,000	811,720		0.30	2022-08-04
859	1767	TS WONDERS HOLDING LIMITED:O	3,030,000	578,730		0.30	2022-06-21
860	8239	Capital Finance Holdings Limited:O	3,822,112	99,375		0.30	2022-12-28
861	8195	Legendary Education Group Limited:O	1,194,006	1,492,508		0.30	2022-12-23
862	1338	BaWang International (Group) Holding Limited:O	9,552,000	496,704		0.30	2023-01-18
863	0159	Brockman Mining Limited:O	27,930,872	4,245,493		0.30	2022-08-22
864	1194	Bay Area Gold Group Limited:O	897,224	314,028	*	0.30	2022-11-17
865	9995	RemeGen Co., Ltd.:H	569,500	36,248,675		0.30	2023-02-06
866	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,800	255,552		0.30	2022-12-29
867	0189	DONGYUE GROUP LIMITED:O	6,738,547	63,005,414		0.30	2023-02-07
868	1033	Sinopec Oilfield Service Corporation:H	16,158,000	9,856,380		0.30	2023-02-06
869	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,762,074	2,521,932		0.30	2022-08-19
870	0600	China Infrastructure Investment Limited:O	1,270,200	495,378	*	0.30	2022-05-05
871	1733	E-Commodities Holdings Limited:O	8,530,301	13,563,179		0.30	2023-01-26
872	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,212,150	99,196,133		0.30	2023-02-07
873	1222	WANG ON GROUP LIMITED:O	47,384,819	2,274,471		0.30	2023-01-13
874	1259	Prosperous Future Holdings Limited (KY):O	6,732,000	410,652		0.30	2022-12-29
875	8086	Sino Vision Worldwide Holdings Limited:O	167,046	108,580	*	0.30	2022-02-10
876	0314	Sipai Health Technology Co., Ltd.:O	2,256,200	45,124,000		0.30	2023-01-17
877	8450	EDICO Holdings Limited:O	2,950,000	156,350		0.30	2023-01-31
878	2306	YH Entertainment Group:O	2,562,000	11,913,300		0.29	2023-02-07
879	6136	Kangda International Environmental Company Limited:O	6,298,000	3,589,860		0.29	2023-01-26
880	3119	Global X Asia Semiconductor ETF:Unit	5,000	231,800		0.29	2021-10-07
881	1831	ShiFang Holding Limited:O	3,018,750	1,720,688		0.29	2022-10-19
882	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,230,000	405,860		0.29	2023-02-07
883	1496	AP Rentals Holdings Limited:O	2,528,000	384,256		0.29	2022-07-28
884	8208	WMCH Global Investment Limited:O	2,106,000	84,240		0.29	2022-07-18
885	1421	Prosperity Group International Limited (KY):O	4,060,000	97,440		0.29	2022-05-13
886	8383	Linocraft Holdings Limited:O	2,336,000	221,920		0.29	2022-08-26
887	8262	Super Strong Holdings Limited:O	2,320,000	394,400		0.29	2022-06-23
888	2458	Gala Technology Holding Limited:O	401,200	2,447,320		0.29	2023-01-31
889	1389	Major Holdings Limited (KY):O	9,664,000	299,584		0.29	2022-06-17
890	1750	REM Group (Holdings) Limited:O	5,220,000	214,020		0.29	2022-08-31
891	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,329,250	47,696,143		0.29	2023-02-06
892	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	78,860	9,494,744		0.29	2023-02-07
893	8267	Linekong Interactive Group Co., Ltd.:O	1,053,000	221,130		0.29	2022-07-19
894	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,465,000	2,455,750		0.29	2022-11-24
895	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	80,000	1,128,000		0.28	2022-10-27
896	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,373,856	24,670,876		0.28	2023-02-07
897	8021	WLS HOLDINGS LIMITED (BM):O	40,816,000	1,673,456		0.28	2022-11-16
898	1870	Acme International Holdings Limited:O	1,767,500	1,979,600		0.28	2022-10-18
899	6138	Harbin Bank Co., Ltd.:H	8,531,000	2,687,265		0.28	2023-01-17
900	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,060,000	1,745,800		0.28	2022-10-28
901	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,417,500	1,078,140		0.28	2022-11-16
902	8349	Yunhong Guixin Group Holdings Limited:O	1,120,000	1,422,400		0.28	2022-09-28
903	3938	LFG Investment Holdings Limited:O	1,132,000	213,948		0.28	2022-03-28
904	1798	China Datang Corporation Renewable Power Co., Limited:H	6,973,000	18,060,070		0.28	2023-02-07
905	1478	Q Technology (Group) Company Limited:O	3,289,000	17,365,920		0.28	2023-02-07
906	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	360,000	33,480		0.28	2023-01-13
907	0280	KING FOOK HOLDINGS LIMITED:O	2,516,142	1,031,618		0.28	2023-02-07
908	8512	Hyfusin Group Holdings Limited:O	3,040,000	446,880		0.28	2022-03-17
909	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,389,466	17,578,101		0.27	2023-02-06
910	0878	SOUNDWILL HOLDINGS LIMITED:O	776,548	5,629,973		0.27	2021-09-03
911	1460	ICO Group Limited:O	2,401,200	465,833		0.27	2022-12-09
912	3313	ArtGo Holdings Limited:O	717,500	211,663		0.27	2023-02-01
913	8293	SingAsia Holdings Limited:O	4,915,000	196,600		0.27	2022-11-30
914	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,650,501	280,749,579		0.27	2023-02-07
915	2078	PanAsialum Holdings Company Limited:O	3,275,000	524,000		0.27	2022-12-08
916	0826	Tiangong International Company Limited:O	7,584,000	26,013,120		0.27	2023-02-03
917	8158	China Regenerative Medicine International Limited:O	7,754,000	930,480		0.27	2023-01-11
918	1566	CA Cultural Technology Group Limited:O	3,207,000	262,974	*	0.27	2022-12-08
919	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,386,000	1,015,800		0.27	2022-08-17
920	0609	Tiande Chemical Holdings Limited:O	2,356,000	5,819,320		0.27	2023-02-06
921	0389	China Tontine Wines Group Limited:O	7,952,000	723,632		0.27	2023-02-03
922	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	421,900	1,708,695		0.27	2022-04-07
923	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,434,516	37,516,005		0.27	2022-12-30
924	0753	Air China Limited:H	12,154,000	80,216,400		0.27	2023-02-07
925	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,806,820	882,614		0.27	2023-02-07
926	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,290,000	13,098,900		0.27	2023-02-07
927	1039	Changyou International Group Limited:O	4,798,000	695,710		0.26	2021-12-02
928	2878	Solomon Systech (International) Limited:O	6,568,000	4,137,840		0.26	2023-02-07
929	8645	Byte Metaverse Holdings Limited:O	1,578,000	1,073,040		0.26	2023-01-09
930	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,318,000	1,634,320		0.26	2022-05-11
931	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,919,000	1,606,790		0.26	2023-01-13
932	0094	Greenheart Group Limited:O	4,841,347	401,832		0.26	2021-05-05
933	1749	Shanshan Brand Management Co., Ltd.:H	87,000	36,975		0.26	2021-08-26
934	0698	TONGDA GROUP HOLDINGS LIMITED:O	25,295,000	3,364,235		0.26	2023-02-03
935	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,630,000	386,610		0.26	2023-01-30
936	3700	Inkeverse Group Limited:O	5,029,000	6,235,960		0.26	2023-02-07
937	1343	Wei Yuan Holdings Limited:O	2,740,000	230,160		0.26	2023-02-07
938	1718	Wan Kei Group Holdings Limited:O	2,460,000	351,780		0.26	2022-12-06
939	3188	ChinaAMC CSI 300 Index ETF:Unit	926,400	44,819,232		0.26	2023-02-07
940	3678	Soho Holly Futures Co., Ltd.:H	633,000	1,253,340		0.25	2023-02-07
941	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,378,000	124,986	*	0.25	2021-07-05
942	1959	Centenary United Holdings Limited:O	1,270,000	387,350		0.25	2022-12-07
943	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	10,000	45,360		0.25	2023-01-17
944	1560	Star Group Asia Limited:O	1,603,200	681,360		0.25	2023-01-13
945	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,479,000	11,506,620		0.25	2023-02-03
946	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,790,250	393,835	*	0.25	2021-04-09
947	0064	GET NICE HOLDINGS LIMITED:O	24,096,236	3,662,628		0.25	2022-11-02
948	3989	Capital Environment Holdings Limited:O	35,587,030	6,049,795		0.25	2023-01-17
949	0852	Strong Petrochemical Holdings Limited:O	5,264,000	973,840		0.25	2022-11-22
950	0397	Minerva Group Holding Limited:O	6,860,475	1,173,141		0.25	2023-02-01
951	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,058,661	25,198,011		0.25	2022-12-12
952	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,855,527	1,646,031		0.25	2022-12-13
953	0328	ALCO HOLDINGS LIMITED (BM):O	1,944,683	66,119		0.24	2022-12-28
954	1059	KANTONE HOLDINGS LIMITED:O	635,177	209,608		0.24	2023-01-09
955	1262	Labixiaoxin Snacks Group Limited:O	3,239,000	874,530		0.24	2023-01-16
956	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	2,856,000	15,993,600		0.24	2023-02-02
957	2156	C&D Property Management Group Co., Ltd:O	3,236,000	14,691,440		0.24	2023-02-01
958	1772	GANFENG LITHIUM GROUP CO., LTD.:H	973,823	66,609,493		0.24	2023-02-07
959	0911	Qianhai Health Holdings Limited:O	4,084,000	363,476		0.24	2022-11-30
960	0856	VSTECS Holdings Limited:O	3,494,800	16,775,040		0.24	2023-02-02
961	1797	East Buy Holding Limited:O	2,434,500	134,749,575		0.24	2023-02-07
962	0799	IGG Inc:O	2,879,000	8,953,690		0.24	2023-02-07
963	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	528,000	12,012,000		0.24	2023-02-01
964	1127	Lion Rock Group Limited:O	1,846,290	1,864,753		0.24	2023-02-07
965	0936	Kaisa Capital Investment Holdings Limited:O	2,540,000	1,193,800		0.24	2022-12-22
966	0623	SinoMedia Holding Limited:O	1,105,000	828,750		0.24	2022-10-28
967	8297	Ocean Star Technology Group Limited:O	2,153,750	290,756		0.24	2022-11-30
968	3728	Ching Lee Holdings Limited:O	2,420,000	292,820		0.24	2021-06-08
969	8187	Jimu Group Limited:O	1,720,000	39,560		0.24	2022-12-29
970	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,862,000	1,005,480		0.24	2022-05-27
971	0953	Shaw Brothers Holdings Limited:O	3,378,000	422,250		0.24	2023-01-27
972	6066	CSC Financial Co., Ltd.:H	2,994,500	23,836,220		0.24	2023-02-06
973	1556	Chinney Kin Wing Holdings Limited:O	3,561,058	662,357		0.24	2021-05-11
974	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	408,000	448,800		0.24	2021-07-21
975	0895	Dongjiang Environmental Company Limited:H	472,475	1,214,261		0.24	2022-12-22
976	8496	Global Uin Intelligence Holdings Limited:O	565,000	271,200		0.24	2021-12-03
977	1327	Luxxu Group Limited:O	1,264,600	278,212		0.23	2023-02-02
978	8126	G.A. HOLDINGS LIMITED:O	1,112,000	192,376		0.23	2023-02-06
979	3818	China Dongxiang (Group) Co., Ltd.:O	13,687,185	5,132,694		0.23	2023-02-07
980	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	754,600	2,452,450		0.23	2023-01-13
981	0718	Tai United Holdings Limited:O	12,120,600	1,090,854		0.23	2022-11-17
982	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,643,264	640,770		0.23	2023-01-26
983	1711	ULFERTS INTERNATIONAL LIMITED:O	1,840,000	358,800		0.23	2023-01-19
984	1536	Yuk Wing Group Holdings Limited:O	874,000	135,470		0.23	2022-09-02
985	3162	CSOP Global Smart Driving Index ETF:Unit	6,600	33,198		0.23	2022-03-22
986	1847	YCIH Green High-Performance Concrete Company Limited:H	307,000	343,840		0.23	2021-02-19
987	0147	International Business Settlement Holdings Limited:O	46,572,000	3,166,896		0.23	2022-03-25
988	1395	ELL Environmental Holdings Limited:O	2,530,000	457,930		0.23	2022-07-25
989	1723	Moon Inc.:O	912,000	178,752		0.23	2022-10-19
990	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,138,356	197,937	*	0.23	2022-01-06
991	2186	Luye Pharma Group Ltd.:O	8,083,500	34,031,535		0.23	2023-02-07
992	6860	FingerTango Inc.:O	4,397,000	659,550		0.23	2023-02-06
993	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,490,000	1,044,890	*	0.23	2021-02-16
994	1795	Yadong Group Holdings Limited:O	1,359,000	4,077,000		0.23	2022-07-26
995	1991	Ta Yang Group Holdings Limited:O	2,958,000	591,600		0.23	2022-11-03
996	8432	Bar Pacific Group Holdings Limited:O	1,940,000	166,840		0.23	2023-02-03
997	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	383,500	3,221,400		0.23	2023-02-03
998	0509	Century Sunshine Group Holdings Limited:O	10,311,465	237,164		0.23	2023-01-12
999	0591	China High Precision Automation Group Limited:O	2,335,000	2,895,400	*	0.23	2022-07-15
1000	0117	Tianli Holdings Group Limited:O	1,665,666	882,803		0.22	2022-06-22
1001	0318	Vongroup Limited:O	506,875	144,459		0.22	2022-12-28
1002	0764	Eternity Investment Limited:O	8,492,378	1,137,979		0.22	2023-01-03
1003	1740	Values Cultural Investment Limited:O	2,305,000	301,955		0.22	2023-01-27
1004	1495	Jiyi Holdings Limited:O	584,800	123,393		0.22	2023-01-26
1005	1200	Midland Holdings Limited (BM):O	1,584,462	1,536,928		0.22	2023-01-16
1006	2886	Binhai Investment Company Limited:O	2,976,400	4,792,004		0.22	2023-01-31
1007	0905	Walnut Capital Limited:O	1,540,000	249,480		0.22	2023-01-04
1008	1346	Lever Style Corporation:O	1,404,000	659,880		0.22	2023-01-27
1009	2823	iShares FTSE China A50 ETF:Unit	2,791,918	41,683,336		0.22	2023-02-06
1010	0909	Ming Yuan Cloud Group Holdings Limited:O	4,293,000	30,179,790		0.22	2023-02-06
1011	0983	SOCAM Development Limited:O	817,100	1,021,375		0.22	2023-01-04
1012	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,860,300	2,548,611	*	0.22	2022-11-24
1013	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,058,000	3,045,840		0.22	2023-02-06
1014	2100	BAIOO Family Interactive Limited:O	6,106,000	3,175,120		0.22	2022-11-17
1015	1297	Sinosoft Technology Group Limited:O	2,642,200	1,400,366		0.22	2023-02-07
1016	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,576,000	52,164,000		0.21	2023-02-07
1017	1676	Gaodi Holdings Limited (KY):O	257,600	311,696		0.21	2022-12-29
1018	8096	Tasty Concepts Holding Limited:O	118,000	34,810		0.21	2022-12-01
1019	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,392,000	14,989,760		0.21	2023-02-01
1020	0370	Hong Kong Robotics Group Holding Limited:O	3,270,880	1,144,808		0.21	2023-01-16
1021	0875	Congyu Intelligent Agricultural Holdings Limited:O	811,588	4,074,172		0.21	2022-11-15
1022	1449	Leader Education Limited (KY):O	1,426,000	506,230		0.21	2023-01-12
1023	8513	MaxWin International Holdings Limited (KY):O	1,212,000	112,716		0.21	2023-01-10
1024	8532	Polyfair Holdings Limited:O	1,704,000	74,976		0.21	2022-07-15
1025	0040	Gold Peak Technology Group Limited:O	1,946,494	1,167,896		0.21	2022-05-30
1026	8370	Zhi Sheng Group Holdings Limited:O	1,928,000	136,888		0.21	2020-08-28
1027	2361	Sinohealth Holdings Limited:O	959,000	4,555,250		0.21	2022-12-22
1028	0476	Ev Dynamics (Holdings) Limited:O	19,697,770	748,515		0.21	2022-11-30
1029	1683	Hope Life International Holdings Limited:O	1,824,000	140,448		0.21	2022-11-10
1030	0756	Summi (Group) Holdings Limited:O	4,812,000	384,960		0.21	2021-06-07
1031	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,200	175,256		0.21	2023-01-31
1032	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	930,000	5,282,400		0.21	2023-01-30
1033	1097	i-CABLE Communications Limited:O	15,001,736	750,087		0.21	2023-02-03
1034	0149	China Agri-Products Exchange Limited:O	20,920,388	1,757,313		0.21	2023-01-09
1035	1633	Sheung Yue Group Holdings Limited:O	1,431,000	178,875		0.21	2023-01-27
1036	8148	Wuxi Life International Holdings Group Limited:O	2,654,270	119,442		0.21	2023-02-03
1037	1358	PW Medtech Group Limited:O	3,265,000	1,959,000		0.21	2023-02-01
1038	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,605,286	12,620,290		0.21	2023-02-07
1039	1064	Zhong Hua International Holdings Limited:O	1,593,800	164,161		0.21	2023-02-07
1040	1816	CGN Power Co., Ltd.:H	23,063,001	42,435,922		0.21	2023-02-07
1041	1408	Macau E&M Holding Limited:O	1,032,000	255,936		0.21	2022-09-27
1042	3991	Changhong Jiahua Holdings Limited:O	3,001,461	1,920,935		0.21	2022-07-22
1043	0485	China Sinostar Group Company Limited:O	438,172	105,161		0.21	2022-12-29
1044	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,710,006	1,316,705		0.21	2023-01-30
1045	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,834,000	3,466,260		0.20	2023-02-03
1046	8161	MediNet Group Limited (KY):O	84,800	38,160		0.20	2022-08-16
1047	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	587,842	161,657		0.20	2023-01-30
1048	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,179,439	1,344,560		0.20	2022-11-03
1049	1690	Lap Kei Engineering (Holdings) Limited:O	3,110,000	186,600		0.20	2022-01-06
1050	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	444,000	612,720		0.20	2022-08-12
1051	1850	HSC Resources Group Limited:O	1,950,000	142,350		0.20	2023-01-18
1052	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,054,647	6,933,446		0.20	2022-12-16
1053	0883	CNOOC LIMITED:O	89,688,728	1,022,451,499		0.20	2023-02-07
1054	0491	Emperor Culture Group Limited:O	6,449,411	270,875		0.20	2023-01-30
1055	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,263,000	4,797,560		0.20	2023-02-02
1056	0886	Silver Base Group Holdings Limited:O	4,532,758	140,515	*	0.20	2022-05-05
1057	3147	CSOP SZSE ChiNext ETF:Unit	87,200	885,952		0.20	2023-01-19
1058	0119	Poly Property Group Co., Limited:O	7,644,205	14,600,432		0.20	2023-01-27
1059	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	18,380		0.20	2019-04-26
1060	6680	JL MAG RARE-EARTH CO., LTD.:H	250,200	6,855,480		0.20	2023-02-06
1061	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	574,000	149,240		0.20	2022-03-15
1062	1630	Kin Shing Holdings Limited:O	2,988,000	245,016		0.20	2022-07-18
1063	0497	CSI Properties Limited (BM):O	18,623,571	3,184,631		0.20	2023-02-07
1064	6123	YTO International Express and Supply Chain Technology Limited:O	834,000	1,818,120		0.20	2023-02-03
1065	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,128,000	3,447,360		0.20	2023-02-06
1066	0613	Planetree International Development Limited:O	1,874,800	1,012,392		0.20	2022-11-14
1067	8416	HM International Holdings Limited:O	790,000	101,120		0.20	2022-10-28
1068	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	21,165,994	275,158	*	0.20	2022-10-05
1069	1762	Wanka Online Inc.:O	3,010,000	1,249,150		0.20	2023-01-17
1070	1780	Rongzun International Holdings Group Limited:O	1,222,500	1,344,750		0.20	2022-07-26
1071	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,538,000	490,104		0.20	2022-05-11
1072	0444	Sincere Watch (Hong Kong) Limited:O	11,845,000	497,490		0.20	2023-01-13
1073	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,990,968	1,616,342		0.20	2023-02-06
1074	0416	BANK OF JINZHOU CO., LTD.:H	6,870,000	9,480,600	*	0.20	2022-09-23
1075	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,101,302	246,078		0.20	2022-12-02
1076	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,092,000	1,391,280		0.20	2023-01-30
1077	1110	Kingworld Medicines Group Limited:O	1,212,000	945,360		0.19	2023-01-04
1078	0264	China International Development Corporation Limited:O	744,000	505,920		0.19	2022-12-16
1079	6833	Sinco Pharmaceuticals Holdings Limited:O	3,938,000	1,496,440		0.19	2023-02-01
1080	1427	China Tianbao Group Development Company Limited:O	1,568,000	388,864		0.19	2023-02-03
1081	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	347,780	38,604		0.19	2022-12-28
1082	0484	Forgame Holdings Limited:O	284,100	380,694		0.19	2023-02-07
1083	3628	RENHENG Enterprise Holdings Limited:O	1,556,000	144,708		0.19	2022-07-28
1084	0595	AV CONCEPT HOLDINGS LIMITED:O	1,753,760	859,342		0.19	2022-12-14
1085	0361	SINO GOLF HOLDINGS LIMITED:O	10,035,000	652,275		0.19	2023-01-26
1086	0988	Silk Road Logistics Holdings Limited:O	1,235,763	229,852	*	0.19	2023-01-17
1087	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,258,600	9,791,908		0.19	2023-02-01
1088	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	664,000	119,520	*	0.19	2021-05-21
1089	0931	China HK Power Smart Energy Group Limited:O	10,828,572	3,898,286		0.19	2022-11-15
1090	1022	Feiyu Technology International Company Ltd.:O	3,300,000	1,402,500		0.19	2023-02-07
1091	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	410,611	102,653	*	0.19	2022-07-14
1092	8502	Ocean Line Port Development Limited:O	1,528,000	420,200		0.19	2021-05-18
1093	8080	North Asia Strategic Holdings Limited:O	811,884	243,565		0.19	2022-12-30
1094	1722	Kin Pang Holdings Limited:O	2,100,000	304,500		0.19	2023-01-17
1095	0816	Jinmao Property Services Co., Limited:O	1,720,521	8,310,116		0.19	2023-01-26
1096	0434	Boyaa Interactive International Limited:O	1,347,000	713,910		0.19	2023-02-06
1097	1431	YuanShengTai Dairy Farm Limited:O	8,843,000	1,830,501		0.19	2023-02-02
1098	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	158,200	359,114		0.19	2022-12-21
1099	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,768,000	35,422,720		0.19	2023-02-07
1100	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,014,500	193,392		0.18	2023-01-09
1101	0381	AOM International Group Company Limited:O	1,703,478	97,098		0.18	2023-01-30
1102	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,522,000	1,960,310	*	0.18	2022-05-03
1103	6128	Graphex Group Limited:O	1,260,000	856,800		0.18	2023-02-03
1104	0063	China Asia Valley Group Limited:O	5,196,600	353,369		0.18	2023-01-30
1105	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,076,500	2,163,765		0.18	2023-01-09
1106	0128	ENM Holdings Limited (HK):O	3,000,000	1,290,000		0.18	2022-03-08
1107	1623	Hilong Holding Limited:O	3,082,000	893,780		0.18	2023-02-06
1108	1980	Tian Ge Interactive Holdings Limited:O	2,251,995	1,328,677		0.18	2022-08-26
1109	8527	JLogo Holdings Limited:O	906,053	779,206		0.18	2022-08-01
1110	0719	Shandong Xinhua Pharmaceutical Company Limited:H	351,600	2,383,848		0.18	2023-02-07
1111	1383	LET Group Holdings Limited:O	12,008,246	2,437,674		0.18	2023-01-30
1112	8426	Modern Living Investments Holdings Limited:O	1,440,000	228,960		0.18	2022-03-17
1113	0550	Allegro Culture Limited:O	819,000	401,310		0.18	2022-11-03
1114	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,344,000	1,115,520		0.18	2022-10-06
1115	1428	Bright Smart Securities & Commodities Group Limited:O	3,036,386	4,797,490		0.18	2023-02-07
1116	8166	China Eco-Farming Limited:O	232,400	13,014		0.18	2022-12-15
1117	8472	Lapco Holdings Limited:O	715,000	55,770		0.18	2023-01-16
1118	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,436,000	418,340	*	0.18	2023-01-13
1119	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,100,000	198,000		0.18	2022-12-30
1120	0730	Capital Industrial Financial Services Group Limited:O	7,106,200	930,912		0.18	2023-02-03
1121	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,740,917	767,457		0.18	2022-11-17
1122	0519	Novautek Technologies Group Limited (BM):O	4,462,500	388,238		0.18	2022-07-07
1123	8619	NIU Holdings Limited:O	2,042,000	83,722		0.18	2022-07-26
1124	0030	YNBY International Limited:O	12,034,600	2,996,615	*	0.18	2022-06-10
1125	0136	China Ruyi Holdings Limited:O	17,668,421	34,806,789		0.18	2023-02-07
1126	1701	Tu Yi Holding Company Limited:O	1,764,000	493,920		0.18	2023-02-07
1127	0956	China Suntien Green Energy Corporation Limited:H	3,220,600	11,658,572		0.18	2023-02-07
1128	0479	CIL HOLDINGS LIMITED:O	9,066,608	90,666	*	0.17	2022-03-03
1129	0274	Renaissance Asia Silk Road Group Limited:O	2,749,324	728,571		0.17	2023-01-17
1130	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	190,000	44,080	*	0.17	2021-07-30
1131	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,685,500	521,469		0.17	2023-01-18
1132	1429	Skymission Group Holdings Limited:O	2,760,000	165,600		0.17	2023-02-06
1133	0339	China Sci-Tech Industrial Investment Group Limited:O	412,500	53,625		0.17	2022-12-28
1134	8125	China New Holdings Limited:O	268,400	16,641		0.17	2021-11-17
1135	1162	LUMINA GROUP LIMITED (KY):O	1,024,000	132,096		0.17	2022-11-14
1136	3032	Hang Seng TECH Index ETF:Unit	893,200	4,006,895		0.17	2023-02-06
1137	2349	China City Infrastructure Group Limited:O	5,324,400	335,437		0.17	2022-09-13
1138	1962	Evergreen Products Group Limited:O	1,166,197	688,056		0.17	2022-11-17
1139	1201	Tesson Holdings Limited:O	2,513,000	296,534		0.17	2023-02-03
1140	1565	Virscend Education Company Limited:O	5,228,000	784,200		0.17	2023-02-07
1141	8065	KML Technology Group Limited:O	685,000	97,270		0.17	2023-01-30
1142	2363	Tongda Hong Tai Holdings Limited:O	1,151,000	124,308		0.17	2022-12-12
1143	1918	Sunac China Holdings Limited:O	9,200,000	42,136,000	*	0.17	2022-12-21
1144	6622	Zhaoke Ophthalmology Limited:O	917,331	5,678,279		0.17	2023-02-07
1145	1285	Jiashili Group Limited:O	699,000	733,950		0.17	2022-08-12
1146	3396	Legend Holdings Corporation:H	2,138,700	19,804,362		0.17	2023-02-06
1147	2127	Huisen Shares Group Limited:O	5,124,000	1,947,120		0.17	2023-01-27
1148	0139	Smart Fish Wealthlink Holdings Limited:O	27,173,643	3,315,184		0.17	2023-02-06
1149	8152	M&L Holdings Group Limited:O	1,000,000	54,000		0.17	2021-10-05
1150	3191	Global X China Semiconductor ETF:Unit	24,700	1,092,728		0.17	2022-07-05
1151	0396	Hing Lee (HK) Holdings Limited:O	1,344,000	116,928		0.17	2022-11-25
1152	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	897,119	1,031,687	*	0.17	2022-10-06
1153	1251	SPT Energy Group Inc.:O	3,080,000	816,200		0.17	2022-10-17
1154	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	433,225	173,290		0.17	2022-12-13
1155	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,680,000	190,280		0.17	2023-01-19
1156	1932	CPM Group Limited (KY):O	1,656,000	604,440		0.17	2020-07-08
1157	0924	Khoon Group Limited:O	1,656,000	977,040		0.17	2022-05-18
1158	0193	CAPITAL ESTATE LIMITED:O	321,066	67,424		0.17	2022-12-29
1159	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	13,200	244,068		0.17	2023-02-01
1160	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,275,793	10,104,281		0.16	2023-02-06
1161	0829	Shenguan Holdings (Group) Limited:O	5,324,000	1,810,160		0.16	2022-10-20
1162	1418	Sinomax Group Limited:O	2,876,000	192,692		0.16	2021-12-16
1163	8439	Somerley Capital Holdings Limited:O	233,838	151,995		0.16	2021-08-05
1164	0057	CHEN HSONG HOLDINGS LIMITED:O	1,034,400	1,944,672		0.16	2023-02-03
1165	0216	CHINNEY INVESTMENTS, LIMITED:O	904,000	1,256,560		0.16	2022-09-08
1166	8285	Sling Group Holdings Limited:O	915,000	66,795		0.16	2019-09-19
1167	0438	IRICO Group New Energy Company Limited:H	156,830	1,693,764		0.16	2023-01-26
1168	0503	Lansen Pharmaceutical Holdings Limited:O	685,000	993,250		0.16	2023-01-26
1169	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	49,864,950	138,125,912		0.16	2023-02-07
1170	8178	China Information Technology Development Limited:O	83,409	98,423		0.16	2022-12-06
1171	1314	Tsui Wah Holdings Limited:O	2,286,000	662,940		0.16	2023-02-01
1172	9958	LITIAN PICTURES HOLDINGS LIMITED:O	484,000	469,480		0.16	2021-03-04
1173	1588	Chanjet Information Technology Company Limited:H	132,900	718,989		0.16	2022-08-17
1174	0321	TEXWINCA HOLDINGS LIMITED:O	2,224,000	2,935,680		0.16	2023-02-03
1175	0596	Inspur Digital Enterprise Technology Limited:O	1,838,000	9,870,060		0.16	2023-02-06
1176	3322	Win Hanverky Holdings Limited:O	2,064,000	536,640		0.16	2022-03-11
1177	3601	360 LUDASHI HOLDINGS LIMITED:O	432,000	734,400		0.16	2023-01-19
1178	3919	Golden Power Group Holdings Limited:O	577,000	92,897		0.16	2023-01-27
1179	1968	HINGTEX HOLDINGS LIMITED:O	1,024,000	136,192		0.16	2022-08-15
1180	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	778,055	3,345,637		0.16	2023-01-10
1181	2807	Global X China Robotics and AI ETF:Unit	5,500	286,550		0.16	2022-05-12
1182	9926	Akeso, Inc.:O	1,340,000	61,774,000		0.16	2023-02-07
1183	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	517,000	7,475,820		0.16	2023-02-02
1184	8056	Life Concepts Holdings Limited (KY):O	3,020,000	147,980		0.16	2022-11-22
1185	0362	China Zenith Chemical Group Limited:O	839,109	179,569		0.16	2023-01-27
1186	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,594,000	19,039,960		0.16	2023-02-07
1187	0171	Silver Grant International Holdings Group Limited:O	3,662,095	1,208,491		0.16	2023-01-06
1188	8353	ANACLE SYSTEMS LIMITED:O	639,000	246,015		0.16	2022-09-16
1189	2005	SSY Group Limited (KY):O	4,707,593	22,502,295		0.16	2023-02-07
1190	8121	Guoen Holdings Limited:O	264,000	63,624		0.16	2023-01-18
1191	8198	Crypto Flow Technology Limited:O	868,080	460,082		0.16	2023-01-05
1192	1185	China Energine International (Holdings) Limited:O	6,914,091	919,574		0.16	2022-11-30
1193	0230	Minmetals Land Limited:O	5,295,000	2,965,200		0.16	2022-10-27
1194	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,344,386	171,140		0.16	2022-03-15
1195	1388	Embry Holdings Limited:O	667,023	413,554		0.16	2023-02-01
1196	0848	Maoye International Holdings Limited:O	8,112,000	1,971,216		0.16	2022-12-09
1197	1164	CGN Mining Company Limited:O	11,990,000	11,390,500		0.16	2023-02-06
1198	1419	Human Health Holdings Limited:O	598,666	1,119,505		0.16	2022-02-25
1199	0500	Frontier Services Group Limited:O	3,696,400	1,219,812		0.16	2023-02-06
1200	0728	CHINA TELECOM CORPORATION LIMITED:H	21,848,100	85,426,071		0.16	2023-02-07
1201	3999	DaChan Food (Asia) Limited:O	1,585,000	919,300		0.16	2022-08-09
1202	6185	CanSino Biologics Inc.:H	205,000	14,298,750		0.15	2023-02-06
1203	6608	Bairong Inc.:B	674,000	9,570,800		0.15	2023-02-07
1204	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	848,875	20,924,769		0.15	2023-02-07
1205	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,883,660	515,252		0.15	2022-12-28
1206	8172	Lajin Entertainment Network Group Limited:O	6,463,632	723,927		0.15	2022-11-29
1207	3303	Jutal Offshore Oil Services Limited:O	3,036,000	1,518,000		0.15	2022-12-12
1208	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,444,000	320,292		0.15	2023-01-03
1209	1818	Zhaojin Mining Industry Company Limited:H	3,992,500	34,614,975		0.15	2023-02-07
1210	0788	China Tower Corporation Limited:H	71,355,000	64,933,050		0.15	2023-02-07
1211	1736	China Parenting Network Holdings Limited:O	1,566,000	103,356		0.15	2023-02-06
1212	1561	Pan Asia Data Holdings Inc.:O	1,304,000	1,630,000		0.15	2022-07-07
1213	1651	Precision Tsugami (China) Corporation Limited:O	581,000	4,398,170		0.15	2022-11-03
1214	8131	ABC MULTIACTIVE LIMITED:O	723,251	47,735		0.15	2022-12-29
1215	1027	China Jicheng Holdings Limited:O	626,912	297,783		0.15	2021-12-14
1216	0106	Landsea Green Management Limited:O	7,165,600	1,253,980		0.15	2022-11-30
1217	0794	Come Sure Group (Holdings) Limited:O	502,000	128,010		0.15	2022-12-29
1218	1073	Da Yu Financial Holdings Limited:O	1,720,640	318,318		0.15	2023-01-19
1219	8501	Sanbase Corporation Limited:O	302,000	141,940		0.15	2022-03-29
1220	1941	Ye Xing Group Holdings Limited:O	612,000	133,416		0.15	2022-12-20
1221	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,262,035	123,745,076		0.15	2023-02-07
1222	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,898,500	51,259,500		0.15	2023-02-07
1223	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,940,111	4,446,100		0.15	2023-02-07
1224	1118	GOLIK HOLDINGS LIMITED:O	859,807	756,630		0.15	2023-02-03
1225	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	498,000	552,780		0.15	2022-10-27
1226	8446	Brightstar Technology Group Co., Ltd:O	1,194,000	9,492,300		0.15	2022-11-11
1227	0091	Golden Century International Holdings Group Limited:O	6,633,705	252,081		0.15	2023-02-07
1228	8525	Baiying Holdings Group Limited:O	402,000	164,820		0.15	2021-04-13
1229	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,050,500	5,389,065		0.15	2023-02-07
1230	1598	China 21st Century Education Group Limited:O	1,728,000	535,680		0.15	2022-10-05
1231	1621	Vico International Holdings Limited:O	1,488,000	139,872		0.15	2022-06-29
1232	0285	BYD Electronic (International) Company Limited:O	3,330,373	89,753,552		0.15	2023-02-07
1233	1766	CRRC Corporation Limited:H	6,440,100	22,862,355		0.15	2023-02-03
1234	0726	DIT Group Limited:O	4,570,500	1,828,200		0.15	2022-11-15
1235	9916	Xingye Wulian Service Group Co. Ltd.:O	588,000	493,920		0.15	2023-01-27
1236	2800	Tracker Fund of Hong Kong:Unit	9,253,351	198,206,778		0.15	2023-02-07
1237	1800	China Communications Construction Company Limited:H	6,478,883	25,785,954		0.15	2023-02-07
1238	6998	Genor Biopharma Holdings Limited:O	741,000	2,363,790		0.15	2023-02-06
1239	0618	Peking University Resources (Holdings) Company Limited:O	11,490,000	1,332,840		0.15	2022-11-28
1240	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	975,086	507,045		0.15	2022-09-15
1241	1413	FEG Holdings Corporation Limited:O	1,455,000	267,720		0.15	2022-10-12
1242	0873	Shimao Services Holdings Limited:O	3,583,679	9,711,770		0.15	2023-02-03
1243	0637	Lee Kee Holdings Limited:O	1,198,000	230,016		0.14	2021-09-15
1244	2212	Future Bright Mining Holdings Limited:O	1,264,000	341,280		0.14	2023-02-03
1245	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	445,200	3,419,136		0.14	2022-09-23
1246	1930	Shinelong Automotive Lightweight Application Limited:O	948,000	341,280		0.14	2021-08-25
1247	8188	GME GROUP HOLDINGS LIMITED (KY):O	700,000	89,600		0.14	2022-06-01
1248	1086	Goodbaby International Holdings Limited:O	2,387,000	1,718,640		0.14	2023-02-03
1249	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,750,374	11,137,803		0.14	2023-02-03
1250	0616	EMINENCE ENTERPRISE LIMITED:O	3,038,745	212,712		0.14	2022-12-29
1251	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	465,126	33,954		0.14	2021-09-27
1252	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	136,800	865,944		0.14	2022-12-12
1253	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,760,482	121,492,588		0.14	2023-02-07
1254	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,445,000	449,135		0.14	2023-01-20
1255	2002	China Sunshine Paper Holdings Company Limited:O	1,448,000	3,069,760		0.14	2023-01-31
1256	1246	Boill Healthcare Holdings Limited:O	1,909,440	185,216		0.14	2022-06-28
1257	1376	Raffles Interior Limited:O	1,400,000	96,600		0.14	2022-11-29
1258	1638	Kaisa Group Holdings Ltd.:O	9,803,455	8,234,902	*	0.14	2022-06-02
1259	0853	MicroPort Scientific Corporation:O	2,553,870	64,357,524		0.14	2023-02-07
1260	0866	China Qinfa Group Limited:O	3,466,000	817,976		0.14	2023-01-11
1261	0373	ALLIED GROUP LIMITED (HK):O	4,884,000	8,937,720		0.14	2023-02-06
1262	0655	HONGKONG CHINESE LIMITED:O	2,768,541	1,467,327		0.14	2022-11-08
1263	1792	CMON Limited:O	2,500,000	125,000		0.14	2022-08-26
1264	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,142,000	8,222,400		0.14	2023-02-03
1265	0859	Zhongchang International Holdings Group Limited:O	1,544,000	311,888		0.14	2021-01-27
1266	2257	Sirnaomics Ltd.:O	120,083	6,304,358		0.14	2022-07-07
1267	6663	IWS Group Holdings Limited:O	1,090,000	490,500		0.14	2022-02-21
1268	3608	Yongsheng Advanced Materials Company Limited:O	962,500	779,625		0.14	2022-11-08
1269	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,360,000	2,926,400		0.14	2023-02-07
1270	6113	BitStrat Holdings Limited (KY):O	542,000	520,320		0.14	2022-08-25
1271	0160	Hon Kwok Land Investment Company, Limited:O	975,562	2,204,770		0.14	2022-12-09
1272	1450	Be Friends Holding Limited:O	1,820,000	3,458,000		0.14	2023-01-30
1273	3983	China BlueChemical Ltd.:H	2,418,000	4,932,720		0.13	2023-02-07
1274	3928	China Nex-Gen Commerce and Supply Chain Limited:O	646,000	400,520		0.13	2022-12-02
1275	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	194,400	1,109,052		0.13	2023-02-01
1276	3382	Tianjin Port Development Holdings Limited:O	8,233,951	5,269,729		0.13	2023-02-07
1277	0436	New Universe Environmental Group Limited:O	4,025,520	523,318		0.13	2022-12-15
1278	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,670,000	26,146,400		0.13	2023-02-07
1279	3958	Orient Securities Company Limited:H	1,360,400	6,189,820		0.13	2023-02-07
1280	0375	YGM TRADING LIMITED:O	219,000	262,800		0.13	2023-02-03
1281	8238	Winto Group (Holdings) Limited:O	682,800	113,345		0.13	2022-05-20
1282	2189	Kato (Hong Kong) Holdings Limited:O	1,316,000	802,760		0.13	2022-12-15
1283	1665	Pentamaster International Limited:O	3,154,000	2,523,200		0.13	2022-12-19
1284	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,126,260	2,250,907		0.13	2022-12-20
1285	1810	Xiaomi Corporation:B	26,674,446	342,499,887		0.13	2023-02-07
1286	0686	Beijing Energy International Holding Co., Ltd.:O	29,298,000	6,416,262		0.13	2023-02-01
1287	8375	Data Union Capital International Holdings Group Limited:O	376,000	75,952		0.13	2022-02-14
1288	1787	Shandong Gold Mining Co., Ltd.:H	1,116,529	16,256,662		0.13	2023-02-06
1289	8132	Century Energy International Holdings Limited:O	3,287,000	545,642		0.13	2022-12-20
1290	0947	MOBI Development Co., Ltd.:O	1,053,600	295,008		0.13	2022-11-02
1291	1591	Shun Wo Group Holdings Limited:O	5,180,000	160,580		0.13	2023-02-07
1292	1775	BExcellent Group Holdings Limited:O	652,000	273,840		0.13	2021-08-11
1293	1865	Pengo Holdings Group Limited:O	1,424,000	690,640		0.13	2022-11-02
1294	1788	Guotai Junan International Holdings Limited:O	12,317,412	9,730,755		0.13	2023-02-07
1295	8072	Roma (meta) Group Limited:O	902,915	36,117		0.13	2022-12-28
1296	2779	China Xinhua Education Group Limited:O	2,064,000	2,125,920		0.13	2023-01-26
1297	0538	Ajisen (China) Holdings Limited:O	1,400,000	1,218,000		0.13	2023-01-18
1298	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,000	12,130		0.13	2021-09-01
1299	0556	Pan Asia Environmental Protection Group Limited:O	1,076,000	462,680		0.13	2022-11-07
1300	2358	Jiu Rong Holdings Limited:O	7,000,000	560,000		0.13	2022-11-17
1301	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,394,000	724,612		0.13	2023-01-20
1302	6838	WINOX HOLDINGS LIMITED:O	763,600	694,876		0.13	2022-09-21
1303	1273	Hong Kong Finance Group Limited:O	528,000	176,880		0.13	2021-12-13
1304	0080	CAI Corp:O	1,677,500	271,755		0.13	2022-12-28
1305	1269	China First Capital Group Limited:O	2,186,800	185,878		0.13	2022-12-06
1306	1838	China Properties Group Limited:O	2,296,000	952,840	*	0.13	2021-05-12
1307	0542	China Cultural Tourism and Agriculture Group Limited:O	8,800,000	2,024,000		0.13	2022-11-01
1308	2116	Jiangsu Innovative Ecological New Materials Limited:O	608,000	206,720		0.13	2022-08-02
1309	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	364,217	1,529,711		0.13	2022-06-30
1310	1355	Legend Strategy International Holdings Group Company Limited:O	567,500	144,713		0.13	2021-11-12
1311	3306	JNBY Design Limited:O	655,500	6,843,420		0.13	2023-02-01
1312	0680	Nan Hai Corporation Limited:O	86,728,769	3,035,507	*	0.13	2022-09-20
1313	3626	Hang Sang (Siu Po) International Holding Company Limited:O	232,000	136,880		0.13	2022-09-27
1314	1898	China Coal Energy Company Limited:H	5,135,000	31,426,200		0.13	2023-02-07
1315	0211	STYLAND HOLDINGS LIMITED:O	886,217	77,101		0.12	2022-12-21
1316	8163	NOIZ Group Limited:O	707,268	113,870		0.12	2022-12-29
1317	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	302,000	1,259,340		0.12	2023-02-01
1318	8018	Finsoft Financial Investment Holdings Limited:O	157,075	29,373		0.12	2022-11-24
1319	9600	Newlink Technology Inc.:O	976,800	2,100,120		0.12	2023-01-27
1320	2001	China New Higher Education Group Limited:O	1,938,000	7,519,440		0.12	2023-02-07
1321	8373	Indigo Star Holdings Limited:O	495,000	113,355		0.12	2021-12-16
1322	8042	KOS International Holdings Limited:O	990,000	84,150		0.12	2022-08-31
1323	0493	GOME Retail Holdings Limited:O	49,217,392	8,219,304		0.12	2023-02-07
1324	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,638,000	88,452		0.12	2023-02-03
1325	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,082,000	3,963,960		0.12	2022-11-09
1326	2168	Kaisa Prosperity Holdings Limited:O	188,427	721,675		0.12	2023-01-31
1327	9983	Central China New Life Limited:O	1,563,000	5,189,160		0.12	2023-02-07
1328	1360	NOVA Group Holdings Limited (KY):O	2,510,000	351,400		0.12	2023-01-30
1329	8257	Genes Tech Group Holdings Company Limited:O	1,220,000	107,360		0.12	2022-02-25
1330	2158	Yidu Tech Inc.:O	1,226,600	9,003,244		0.12	2023-02-07
1331	0604	SHENZHEN INVESTMENT LIMITED:O	10,846,934	16,487,340		0.12	2023-02-07
1332	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,387,867	5,047,922		0.12	2023-02-01
1333	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	2,509		0.12	2021-10-28
1334	2323	Renco Holdings Group Limited (BM):O	3,218,000	115,848		0.12	2022-10-19
1335	2324	Capital VC Limited:O	509,632	72,368		0.12	2023-01-16
1336	8103	hmvod Limited:O	130,730	103,277	*	0.12	2022-05-31
1337	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	149,910	2,103,237		0.12	2023-02-07
1338	0033	International Genius Company:O	648,540	1,310,051		0.12	2022-11-23
1339	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,796,500	29,460,840		0.12	2023-01-20
1340	2899	ZIJIN MINING GROUP CO., LTD.:H	6,838,500	84,250,320		0.12	2023-02-07
1341	9626	Bilibili Inc.:Z ord	388,780	72,857,372		0.12	2023-02-07
1342	0820	HSBC China Dragon Fund:Unit	33,518	516,848		0.12	2022-09-19
1343	0722	UMP Healthcare Holdings Limited:O	964,000	771,200		0.12	2023-01-12
1344	1070	TCL Electronics Holdings Limited:O	2,966,199	10,678,316		0.12	2023-02-07
1345	2197	Clover Biopharmaceuticals, Ltd.:O	1,531,000	3,873,430		0.12	2023-02-07
1346	6886	Huatai Securities Co., Ltd.:H	2,029,200	19,094,772		0.12	2023-02-07
1347	1647	Grandshores Technology Group Limited:O	1,410,000	142,410		0.12	2022-05-19
1348	8307	Medicskin Holdings Limited:O	468,000	107,640		0.12	2021-03-15
1349	1538	Zhong Ao Home Group Limited:O	1,008,000	438,480		0.12	2022-11-15
1350	1336	New China Life Insurance Company Ltd.:H	1,217,715	24,415,186		0.12	2023-02-07
1351	8620	Asia-express Logistics Holdings Limited:O	565,000	84,750		0.12	2021-10-26
1352	1528	Red Star Macalline Group Corporation Ltd.:H	871,849	3,077,627		0.12	2023-02-06
1353	0889	DATRONIX HOLDINGS LIMITED:O	376,000	172,960		0.12	2022-03-09
1354	8070	Keen Ocean International Holding Limited:O	235,000	55,930		0.12	2021-12-14
1355	2399	China Anchu Energy Storage Group Limited:O	2,599,000	1,403,460		0.12	2022-12-28
1356	1030	SEAZEN GROUP LIMITED:O	8,296,189	24,141,910		0.12	2023-02-02
1357	3034	CSOP NASDAQ 100 ETF:Unit	11,000	65,340		0.12	2022-07-04
1358	1213	MOBICON GROUP LIMITED:O	234,000	84,240		0.12	2022-12-28
1359	2238	Guangzhou Automobile Group Co., Ltd.:H	3,621,394	20,279,806		0.12	2023-02-07
1360	0863	OSL Group Limited (KY):O	511,000	2,013,340		0.12	2023-02-01
1361	0272	SHUI ON LAND LIMITED:O	9,344,748	9,811,985		0.12	2022-12-14
1362	1402	i-Control Holdings Limited:O	1,220,000	390,400		0.12	2021-12-20
1363	8283	Zhongshi Minan Holdings Limited:O	2,320,000	573,040		0.12	2022-08-15
1364	0653	BONJOUR HOLDINGS LIMITED:O	4,066,800	483,949	*	0.12	2022-06-01
1365	0103	Shougang Century Holdings Limited:O	2,280,000	481,080		0.12	2022-03-22
1366	1885	China Wood Optimization (Holding) Limited:O	1,156,000	1,040,400	*	0.12	2021-03-22
1367	0097	HENDERSON INVESTMENT LIMITED:O	3,518,000	1,037,810		0.12	2023-01-05
1368	0358	Jiangxi Copper Company Limited:H	1,601,250	20,784,225		0.12	2023-02-07
1369	2293	Bamboos Health Care Holdings Limited:O	460,000	354,200		0.12	2022-12-05
1370	0844	Greatime International Holdings Limited:O	568,000	167,560		0.11	2022-06-06
1371	0410	SOHO CHINA LIMITED:O	5,973,500	8,900,515		0.11	2023-02-07
1372	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	652,040	2,145,212		0.11	2023-01-05
1373	0768	UBA INVESTMENTS LIMITED:O	1,458,000	45,198		0.11	2022-01-28
1374	9899	NetEase Cloud Music Inc.:O	242,402	23,912,957		0.11	2023-01-17
1375	8646	China Hongguang Holdings Limited:O	456,000	225,720		0.11	2022-05-27
1376	0659	CTF Services Limited (BM):O	4,462,861	32,891,286		0.11	2023-01-30
1377	1549	Ever Harvest Group Holdings Limited:O	1,768,000	350,064		0.11	2022-03-07
1378	2680	Innovax Holdings Limited:O	456,000	143,640		0.11	2022-10-21
1379	1333	China Zhongwang Holdings Limited:O	6,207,040	10,427,827	*	0.11	2022-08-26
1380	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,348,000	183,328		0.11	2022-12-28
1381	0531	Samson Holding Ltd.:O	3,441,000	1,032,300		0.11	2023-01-27
1382	1882	Haitian International Holdings Limited:O	1,814,000	41,087,100		0.11	2023-01-13
1383	0674	China Tangshang Holdings Limited:O	3,287,800	700,301		0.11	2023-01-31
1384	1229	Nan Nan Resources Enterprise Limited:O	868,000	234,360		0.11	2023-01-31
1385	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,288,000	3,294,720		0.11	2022-12-30
1386	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	988,000	464,360		0.11	2022-10-18
1387	1049	Celestial Asia Securities Holdings Limited:O	91,250	171,550		0.11	2023-01-26
1388	1060	Damai Entertainment Holdings Limited (BM):O	30,468,640	17,062,438		0.11	2023-02-07
1389	9979	Greentown Management Holdings Company Limited:O	2,253,696	15,212,448		0.11	2023-01-27
1390	2048	E-House (China) Enterprise Holdings Limited:O	1,959,370	1,253,997		0.11	2023-02-07
1391	8401	Stream Ideas Group Limited:O	224,000	82,880		0.11	2022-11-08
1392	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	762,000	723,900		0.11	2021-12-06
1393	3081	Value Gold ETF:Unit	43,200	1,937,952		0.11	2023-01-27
1394	0065	Grand Ocean Advanced Resources Company Limited:O	1,678,087	956,510		0.11	2023-01-12
1395	8003	Great World Company Holdings Ltd:O	366,200	157,466		0.11	2021-06-22
1396	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,742,000	7,677,600		0.11	2023-02-07
1397	0605	China Financial Services Holdings Limited:O	230,300	391,510	*	0.11	2022-07-27
1398	1653	MOS House Group Limited:O	262,000	100,870		0.11	2021-04-09
1399	8379	Prime Intelligence Solutions Group Limited:O	870,000	100,050		0.11	2021-12-20
1400	2812	Samsung CSI China Dragon Internet ETF:Unit	15,000	178,800		0.11	2022-03-24
1401	2230	MEDIALINK GROUP LIMITED:O	2,160,000	414,720		0.11	2023-02-06
1402	1415	Cowell e Holdings Inc.:O	909,000	14,162,220		0.11	2023-02-01
1403	1198	Royale Home Holdings Limited:O	2,812,124	5,792,975		0.11	2022-10-18
1404	6099	China Merchants Securities Co., Ltd.:H	1,374,660	11,409,678		0.11	2023-02-07
1405	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	776,900	3,553,541		0.11	2023-02-07
1406	0009	KEYNE LTD:O	3,841,660	119,091		0.11	2022-11-01
1407	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	67,500	26,663	*	0.11	2021-05-27
1408	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,812,000	161,268		0.11	2022-12-30
1409	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	728,000	349,440	*	0.11	2022-09-14
1410	1867	Standard Development Group Limited:O	1,598,000	287,640		0.11	2022-05-10
1411	1681	Consun Pharmaceutical Group Limited:O	862,000	3,801,420		0.11	2023-02-07
1412	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,222,000	21,265,200		0.11	2023-02-07
1413	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,355,780	4,094,332		0.11	2023-02-02
1414	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,401,000	15,841,100		0.11	2023-02-01
1415	2359	WuXi AppTec Co., Ltd.:H	418,466	40,716,742		0.11	2023-02-06
1416	3110	Global X Hang Seng High Dividend Yield ETF:Unit	43,800	1,019,664		0.11	2023-02-06
1417	0880	SJM Holdings Limited:O	7,480,553	31,193,906		0.11	2023-02-06
1418	8156	Sinopharm Tech Holdings Limited:O	4,834,000	164,356		0.11	2022-12-30
1419	8366	Zhejiang United Investment Holdings Group Limited:O	1,660,000	81,340		0.11	2022-11-25
1420	2221	New Concepts Holdings Limited:O	1,436,000	581,580		0.11	2023-02-02
1421	0131	CHEUK NANG (HOLDINGS) LIMITED:O	685,312	1,500,833		0.11	2021-05-26
1422	0701	CNT GROUP LIMITED:O	1,998,000	739,260		0.10	2021-03-23
1423	2129	Legion Consortium Limited:O	1,310,000	158,510		0.10	2023-01-20
1424	1146	Huicheng International Holdings Limited:O	3,610,000	685,900		0.10	2023-02-03
1425	6080	Wing Chi Holdings Limited:O	978,000	78,240		0.10	2021-09-28
1426	8279	AGTech Holdings Limited:O	12,217,800	3,420,984		0.10	2022-12-22
1427	1386	Vestate Group Holdings Limited:O	835,000	379,925	*	0.10	2021-05-17
1428	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,324,000	18,244,720		0.10	2023-02-07
1429	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,896,000	3,000,480		0.10	2022-12-14
1430	0987	China Renewable Energy Investment Limited:O	2,610,348	548,173		0.10	2022-12-08
1431	0075	Y. T. REALTY GROUP LIMITED:O	831,251	523,688		0.10	2022-11-14
1432	0564	ZCZL Industrial Technology Group Company Limited (CN):H	252,800	2,161,440		0.10	2023-01-30
1433	3380	Logan Group Company Limited:O	5,904,000	7,261,920		0.10	2023-02-07
1434	8471	Reach New Holdings Limited:O	880,000	147,840		0.10	2022-09-05
1435	1612	Vincent Medical Holdings Limited:O	676,000	378,560		0.10	2022-10-28
1436	2110	Tian Cheng Holdings Limited:O	2,290,000	141,980		0.10	2022-12-28
1437	2288	Rykadan Capital Limited:O	385,644	148,473		0.10	2023-01-03
1438	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,174,932	1,047,728		0.10	2023-01-30
1439	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,311,637	124,564,575		0.10	2023-02-07
1440	8007	Global Strategic Group Limited:O	467,380	111,704		0.10	2022-10-18
1441	1987	Beng Soon Machinery Holdings Limited:O	1,022,000	211,554		0.10	2023-01-30
1442	1963	Bank of Chongqing Co., Ltd.:H	1,612,500	6,917,625		0.10	2023-01-10
1443	0709	GIORDANO INTERNATIONAL LIMITED:O	1,608,000	3,199,920		0.10	2023-02-06
1444	8225	China Health Group Inc.:O	1,012,500	273,375		0.10	2022-07-06
1445	0169	Wanda Hotel Development Company Limited:O	4,764,889	1,548,589		0.10	2023-02-02
1446	3993	CMOC Group Limited (CN):H	3,987,046	18,659,375		0.10	2023-02-06
1447	8146	Grace Wine Holdings Limited:O	810,000	129,600		0.10	2022-01-17
1448	1339	People's Insurance Company (Group) of China Limited (The):H	8,820,000	22,755,600		0.10	2023-02-07
1449	0743	Asia Cement (China) Holdings Corporation:O	1,582,000	5,790,120		0.10	2023-01-18
1450	3086	ChinaAMC NASDAQ 100 ETF:Unit	15,200	386,992		0.10	2023-01-27
1451	1433	Cirtek Holdings Limited:O	2,010,000	114,570		0.10	2021-04-22
1452	2098	Zall Smart Commerce Group Ltd.:O	12,432,053	5,034,981		0.10	2023-01-30
1453	8159	China United Venture Investment Limited:O	705,000	133,245		0.10	2022-03-28
1454	0919	Modern Healthcare Technology Holdings Limited (KY):O	904,000	153,680		0.10	2021-08-26
1455	3913	KWG Living Group Holdings Limited:O	2,023,674	3,480,719		0.10	2023-02-02
1456	2789	Yuanda China Holdings Limited:O	6,170,000	246,800		0.10	2022-12-29
1457	0888	Bison Finance Group Limited:O	1,410,000	80,370		0.10	2021-11-29
1458	0993	XinKong International Capital Holdings Limited:O	8,560,966	838,975		0.10	2022-07-27
1459	0199	ITC Properties Group Limited:O	892,670	955,157		0.10	2023-02-07
1460	3822	Sam Woo Construction Group Limited:O	1,636,000	107,976		0.10	2022-06-30
1461	1921	Dalipal Holdings Limited (KY):O	1,458,000	3,586,680		0.10	2023-01-06
1462	1326	Transmit Entertainment Limited:O	2,520,000	181,440		0.10	2022-04-29
1463	0703	Future Bright Holdings Limited:O	674,000	128,060		0.10	2023-01-11
1464	1458	Zhou Hei Ya International Holdings Company Limited:O	2,311,500	9,916,335		0.10	2023-02-06
1465	1811	CGN New Energy Holdings Co., Ltd.:O	4,156,000	11,969,280		0.10	2023-02-07
1466	0206	CM Energy Tech Co., Ltd.:O	3,138,000	737,430		0.10	2022-12-30
1467	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	381,000	392,430		0.10	2022-06-15
1468	1732	XiangXing International Holding Limited:O	1,160,000	313,200		0.10	2023-02-07
1469	3309	C-MER Medical Holdings Limited:O	1,222,000	6,073,340		0.10	2023-01-31
1470	3323	China National Building Material Company Limited:H	4,394,350	30,672,563		0.10	2023-02-07
1471	0250	SINO-I TECHNOLOGY LIMITED:O	20,877,166	417,543	*	0.10	2022-12-14
1472	8027	KPM Holding Limited:O	227,000	45,400		0.10	2021-09-30
1473	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,205,634	26,927,326		0.10	2023-02-07
1474	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,653,000	3,173,760		0.10	2023-02-02
1475	2858	Yixin Group Limited:O	6,217,460	7,398,777		0.10	2023-02-06
1476	1211	BYD COMPANY LIMITED:H	1,045,181	256,487,417		0.10	2023-02-07
1477	0305	Wuling Motors Holdings Limited:O	3,138,999	2,950,659		0.10	2023-02-07
1478	1830	Perfect Medical Health Management Limited (KY):O	1,188,187	5,287,432		0.09	2023-02-03
1479	1446	Hung Fook Tong Group Holdings Limited:O	618,000	188,490		0.09	2022-05-19
1480	6606	New Horizon Health Limited:O	429,500	14,302,350		0.09	2023-02-06
1481	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,474,000	663,300		0.09	2022-06-29
1482	9938	WAH WO HOLDINGS GROUP LIMITED:O	935,000	109,395		0.09	2023-01-16
1483	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,270,384	235,021		0.09	2022-08-26
1484	2809	Global X China Clean Energy ETF:Unit	12,200	1,507,920		0.09	2023-01-05
1485	8328	Xinyi Electric Storage Holdings Limited:O	725,256	3,691,553		0.09	2022-11-08
1486	2088	Xiwang Property Holdings Company Limited:O	1,301,105	83,271		0.09	2022-12-28
1487	2382	Sunny Optical Technology (Group) Company Limited:O	1,001,600	102,563,840		0.09	2023-02-07
1488	1737	A & S Group (Holdings) Limited:O	910,000	151,060		0.09	2022-06-30
1489	8509	Wine's Link International Holdings Limited:O	364,000	147,420		0.09	2023-01-10
1490	2814	Samsung NYSE FANG+ ETF:Unit	2,000	33,640		0.09	2022-08-08
1491	2030	Cabbeen Fashion Limited:O	606,000	606,000		0.09	2022-12-16
1492	2616	CStone Pharmaceuticals:O	1,086,000	5,516,880		0.09	2023-02-07
1493	0975	Mongolian Mining Corporation:O	943,945	3,001,745		0.09	2023-02-03
1494	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,330,000	2,842,600		0.09	2023-01-19
1495	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,172,000	9,481,480		0.09	2023-02-07
1496	8219	HANVEY GROUP HOLDINGS LIMITED:O	149,000	40,975		0.09	2021-11-22
1497	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,349,333	5,915,093		0.09	2023-02-03
1498	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,164,000	57,036	*	0.09	2022-03-22
1499	3996	China Energy Engineering Corporation Limited (CN):H	8,348,000	8,097,560		0.09	2023-02-07
1500	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	15,513,850	744,665		0.09	2023-01-30
1501	0526	Lisi Group (Holdings) Limited (BM):O	7,239,000	347,472		0.09	2023-02-06
1502	8052	Luk Hing Entertainment Group Holdings Limited:O	2,060,000	53,560		0.09	2023-01-20
1503	1712	DRAGON MINING LIMITED:O	142,000	161,880		0.09	2023-01-17
1504	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	774,000	239,940		0.09	2022-02-23
1505	3888	Kingsoft Corporation Limited:O	1,219,883	37,694,385		0.09	2023-02-07
1506	9893	Pizu Group Holdings Limited:O	3,179,000	1,192,125		0.09	2020-11-12
1507	8277	Steed Oriental (Holdings) Company Limited:O	234,000	28,080		0.09	2020-04-09
1508	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	438,750	71,955		0.09	2022-03-28
1509	6811	Tai Hing Group Holdings Limited:O	896,000	1,012,480		0.09	2023-01-31
1510	1705	B & S International Holdings Ltd.:O	356,000	117,480		0.09	2023-01-13
1511	1822	China Wood International Holding Co., Limited:O	304,675	19,804	*	0.09	2021-09-30
1512	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	180,100	1,355,253		0.09	2023-02-06
1513	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,455,609	18,549,071		0.09	2023-02-03
1514	1933	OneForce Holdings Limited:O	444,000	82,140		0.09	2020-08-31
1515	8073	China Shuifa Singyes New Materials Holdings Limited:O	458,076	158,036		0.09	2022-07-22
1516	8160	Goldway Education Group Limited:O	552,000	33,120		0.09	2022-12-08
1517	1069	China Health Technology Group Holding Company Limited:O	9,670,000	96,700	*	0.09	2021-09-24
1518	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,830,000	345,870		0.09	2023-01-27
1519	3185	Global X FinTech ETF:Unit	350	11,515		0.09	2022-01-24
1520	1572	China Art Financial Holdings Limited:O	1,468,000	220,200		0.09	2022-12-02
1521	3315	Goldpac Group Limited:O	714,000	1,120,980		0.09	2023-02-03
1522	9906	Honliv Healthcare Management Group Company Limited:O	522,000	1,258,020		0.09	2022-04-13
1523	2798	Perennial Energy Holdings Limited:O	1,392,000	1,364,160		0.09	2023-01-31
1524	1500	In Construction Holdings Limited:O	720,000	120,240		0.09	2022-03-17
1525	1047	NGAI HING HONG COMPANY LIMITED:O	320,000	163,200		0.09	2022-12-28
1526	2777	Guangzhou R&F Properties Co., Ltd.:H	3,249,400	6,596,282		0.09	2023-02-07
1527	0632	CHK Oil Limited (BM):O	727,979	141,956		0.09	2023-01-16
1528	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	38,600	2,810,080		0.09	2022-07-12
1529	1716	Most Kwai Chung Limited:O	230,000	128,800		0.09	2023-01-05
1530	1451	MS Group Holdings Limited:O	170,000	132,600		0.09	2021-08-05
1531	2372	WEIli Holdings Limited:O	680,000	292,400		0.09	2023-01-18
1532	1695	S&P International Holding Limited:O	915,000	70,455		0.08	2023-02-03
1533	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	680,620	4,600,991		0.08	2023-02-07
1534	1439	Mobile Internet (China) Holdings Limited:O	1,165,000	27,960	*	0.08	2022-06-02
1535	1290	China Huirong Financial Holdings Limited:O	922,000	977,320		0.08	2022-07-07
1536	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	166,600	4,473,210		0.08	2023-02-06
1537	2845	Global X China Electric Vehicle and Battery ETF:Unit	26,100	3,259,890		0.08	2023-02-03
1538	1610	COFCO Joycome Foods Limited:O	3,283,000	8,010,520		0.08	2023-02-07
1539	2195	Unity Enterprise Holdings Limited:O	840,000	91,560		0.08	2023-02-07
1540	1143	China Energy Storage Technology Development Limited:O	1,447,000	206,921		0.08	2023-01-26
1541	6696	Many Idea Cloud Holdings Limited:O	670,000	428,800		0.08	2023-02-06
1542	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	8,000	35,296		0.08	2023-02-07
1543	1947	Meihao Medical Group Co., Ltd:O	500,000	255,000		0.08	2023-01-18
1544	2379	China Clean Energy Technology Group Limited:O	341,000	84,227	*	0.08	2021-07-30
1545	2011	Gilston Group Limited:O	462,000	443,520		0.08	2022-12-21
1546	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,263,842	13,900,325		0.08	2023-02-07
1547	2202	China Vanke Company Limited:H	1,576,248	23,864,395		0.08	2023-02-07
1548	9689	JTF International Holdings Limited:O	768,000	422,400		0.08	2022-06-23
1549	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,028,002	1,804,922		0.08	2023-01-18
1550	1036	Vanke Overseas Investment Holding Company Limited:O	319,972	687,940		0.08	2022-11-29
1551	0337	Greenland Hong Kong Holdings Limited:O	2,291,900	1,650,168		0.08	2023-01-30
1552	1401	Future Machine Limited:O	820,000	615,000		0.08	2022-12-02
1553	1985	Microware Group Limited:O	246,000	196,800		0.08	2022-04-11
1554	1890	China Kepei Education Group Limited:O	1,642,000	5,582,800		0.08	2022-12-29
1555	1853	Jilin Province Chuncheng Heating Company Limited:H	95,000	191,900		0.08	2022-08-05
1556	1226	China Investment and Finance Group Limited (KY):O	335,840	204,862		0.08	2022-12-28
1557	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	221,000	150,280		0.08	2022-11-08
1558	1008	Litu Holdings Limited (KY):O	1,272,498	248,137		0.08	2021-09-16
1559	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	932,250	109,073		0.08	2022-01-20
1560	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,214,000	1,626,760		0.08	2022-11-14
1561	1313	China Resources Building Materials Technology Holdings Limited:O	5,638,070	24,581,985		0.08	2023-02-07
1562	3308	Golden Eagle Retail Group Limited:O	1,331,000	5,483,720		0.08	2022-03-11
1563	3778	China Weaving Materials Holdings Limited:O	1,003,200	446,424		0.08	2021-11-02
1564	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,171,991	180,275		0.08	2023-02-06
1565	0813	Shimao Group Holdings Limited:O	3,013,928	13,321,562	*	0.08	2023-02-01
1566	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,053,200	1,114,406		0.08	2022-11-17
1567	8368	Creative China Holdings Limited:O	295,000	61,360		0.08	2022-12-09
1568	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,848,000	6,253,920		0.08	2023-02-03
1569	8299	GT Gold Holdings Limited:O	4,725,820	841,196		0.08	2023-02-07
1570	0090	Puxing Energy Limited:O	360,000	252,000		0.08	2022-10-25
1571	3681	SINOMAB BIOSCIENCE LIMITED:O	811,200	1,703,520		0.08	2023-01-18
1572	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	570,000	416,100		0.08	2023-01-31
1573	3067	iShares Hang Seng TECH ETF:Unit	1,072,600	10,136,070		0.08	2023-02-07
1574	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	199,200	557,760		0.08	2023-02-03
1575	0273	MASON GROUP HOLDINGS LIMITED:O	34,481,996	1,137,906		0.08	2023-02-07
1576	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	305,550	1,264,977		0.08	2022-09-29
1577	1235	Travel Expert (Asia) Enterprises Limited:O	395,000	93,220		0.08	2022-09-29
1578	9922	Jiumaojiu International Holdings Limited:O	1,126,000	21,686,760		0.08	2023-02-07
1579	2826	Global X China Cloud Computing ETF:Unit	7,350	454,524		0.08	2022-10-19
1580	1490	AI X Tech Inc.:O	952,000	257,040		0.08	2023-02-07
1581	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,314,601	38,265,127		0.08	2023-02-07
1582	6855	Ascentage Pharma Group International:O	221,500	6,423,500		0.08	2023-02-07
1583	8606	Kinetix Systems Holdings Limited:O	740,000	55,500		0.08	2022-05-19
1584	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	834,000	8,857,080		0.08	2023-01-26
1585	1873	VIVA BIOTECH HOLDINGS:O	1,484,000	2,700,880		0.08	2023-02-07
1586	2346	Universal Star (Holdings) Limited:O	456,000	373,920	*	0.08	2022-04-04
1587	8081	Hang Tai Yue Group Holdings Limited:O	4,079,800	375,342		0.08	2022-11-11
1588	8048	Yu Tak International Holdings Limited:O	1,484,000	41,552		0.08	2022-12-29
1589	0832	Central China Real Estate Limited:O	2,315,000	1,064,900		0.08	2023-02-02
1590	0059	Skyfame Realty (Holdings) Limited:O	6,415,156	404,155		0.08	2023-02-01
1591	0696	TRAVELSKY TECHNOLOGY LIMITED:H	708,000	11,497,920		0.08	2023-01-31
1592	3933	United Laboratories International Holdings Limited (The):O	1,374,011	6,801,354		0.08	2023-02-02
1593	0390	CHINA RAILWAY GROUP LIMITED:H	3,178,420	13,381,148		0.08	2023-02-07
1594	0860	Apollo Future Mobility Group Limited:O	7,250,200	1,522,542		0.08	2023-02-06
1595	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	487,000	211,845		0.08	2022-04-21
1596	3900	Greentown China Holdings Limited:O	1,903,887	21,818,545		0.08	2023-02-03
1597	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,083,174	42,288,432		0.08	2023-02-07
1598	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,423,500	9,451,650		0.08	2023-02-03
1599	1547	IBI Group Holdings Limited (KY):O	600,000	162,000		0.08	2022-01-25
1600	9616	Neutech Group Limited:O	482,400	1,741,464		0.07	2023-02-07
1601	3883	China Aoyuan Group Limited:O	2,213,225	2,611,606	*	0.07	2022-08-05
1602	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	592,000	544,640		0.07	2022-11-30
1603	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	5,200	63,960		0.07	2022-10-10
1604	1347	HUA HONG SEMICONDUCTOR LIMITED:O	967,000	28,913,300		0.07	2023-02-07
1605	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	827,552	16,451,734		0.07	2023-02-07
1606	0138	CCT Fortis Holdings Limited:O	645,328	101,962		0.07	2022-11-23
1607	87001	Hui Xian Real Estate Investment Trust:Unit	4,591,120	5,601,166		0.07	2023-01-26
1608	1529	Yues International Holdings Group Limited:O	710,000	173,950		0.07	2022-06-02
1609	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,756,761	13,000,031		0.07	2023-02-07
1610	0552	China Communications Services Corporation Limited:H	1,756,575	5,111,633		0.07	2023-02-07
1611	1310	HKBN Ltd.:O	962,000	5,262,140		0.07	2023-02-03
1612	6111	DaFa Properties Group Limited:O	604,000	99,056		0.07	2023-01-03
1613	1927	Jiujiuwang Food International Limited:O	580,000	113,680		0.07	2022-06-17
1614	0918	Majestic Dragon AeroTech Holdings Limited:O	566,400	123,475		0.07	2023-01-31
1615	2312	China Financial Leasing Group Limited:O	125,604	47,730		0.07	2022-09-22
1616	0582	Shin Hwa World Limited:O	3,059,067	611,813		0.07	2023-01-12
1617	3969	China Railway Signal & Communication Corporation Limited:H	1,425,000	3,861,750		0.07	2023-01-26
1618	0426	ONE MEDIA GROUP LIMITED (KY):O	290,000	34,220		0.07	2022-06-30
1619	0383	Tian An Medicare Limited (BM):O	10,462,000	585,872		0.07	2022-09-16
1620	2309	ZO Future Group:O	557,221	780,109		0.07	2023-02-07
1621	0546	Fufeng Group Limited:O	1,828,211	9,652,954		0.07	2023-02-07
1622	0356	DT Capital Limited:O	1,970,000	175,330		0.07	2023-01-06
1623	0156	LIPPO CHINA RESOURCES LIMITED:O	6,573,757	716,540		0.07	2023-01-31
1624	2700	Green International Holdings Limited:O	471,904	162,807		0.07	2021-08-27
1625	0297	Sinofert Holdings Limited:O	5,010,400	5,260,920		0.07	2023-02-07
1626	6178	Everbright Securities Company Limited:H	502,200	2,882,628		0.07	2023-02-03
1627	0554	Hans Group Holdings Limited (KY):O	2,818,000	732,680		0.07	2022-11-29
1628	1382	Pacific Textiles Holdings Limited:O	997,000	2,781,630		0.07	2023-02-03
1629	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,900,881	6,475,462		0.07	2023-02-01
1630	2822	CSOP FTSE China A50 ETF:Unit	570,400	8,156,720		0.07	2023-02-02
1631	0819	Tianneng Power International Limited:O	791,000	9,634,380		0.07	2023-02-07
1632	2282	MGM China Holdings Limited:O	2,668,200	25,588,038		0.07	2023-02-07
1633	3383	Agile Group Holdings Limited (KY):O	3,290,778	7,897,867		0.07	2023-02-06
1634	1055	China Southern Airlines Company Limited:H	3,244,000	16,479,520		0.07	2023-02-07
1635	0163	Emperor International Holdings Limited:O	2,563,349	1,794,344		0.07	2022-12-14
1636	9876	Ocean One Holding Ltd.:O	194,000	139,680		0.07	2022-10-03
1637	0405	Yuexiu Real Estate Investment Trust:Unit	3,309,350	8,538,123		0.07	2023-02-07
1638	1843	Snack Empire Holdings Limited:O	552,000	168,360		0.07	2023-01-30
1639	0810	China Castson 81 Finance Company Limited (BM):O	97,410	119,814		0.07	2023-02-06
1640	2133	Greenway Mining Group Limited:O	307,300	70,064	*	0.07	2021-03-25
1641	1686	SUNEVISION HOLDINGS LTD.:O	1,604,990	7,800,251		0.07	2023-02-06
1642	0376	Yunfeng Financial Group Limited:O	2,647,028	3,705,839		0.07	2023-01-20
1643	6069	SY Holdings Group Limited (KY):O	689,500	4,481,750		0.07	2023-01-06
1644	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	697,000	1,400,970		0.07	2022-12-16
1645	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,436,000	488,240		0.07	2022-12-01
1646	0385	CHINNEY ALLIANCE GROUP LIMITED:O	406,800	244,080		0.07	2022-10-07
1647	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	373,000	15,106,500		0.07	2023-02-06
1648	8317	Finet Group Limited:O	453,400	167,758		0.07	2022-12-28
1649	1122	QINGLING MOTORS CO. LTD:H	842,000	926,200		0.07	2022-10-13
1650	0298	Chuang's China Investments Limited:O	1,593,811	422,360		0.07	2023-01-09
1651	6639	Arrail Group Limited:O	394,000	4,081,840		0.07	2023-02-07
1652	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	75,000	1,897,500		0.07	2023-01-26
1653	8455	Lai Group Holding Company Limited:O	540,000	19,980		0.07	2022-06-13
1654	0842	Leoch International Technology Limited:O	915,000	2,122,800		0.07	2023-02-06
1655	8357	Republic Healthcare Limited:O	420,000	91,560		0.07	2022-10-28
1656	8519	XinXiang Era Group Company Limited:O	780,000	35,100		0.07	2022-05-27
1657	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	383,000	1,681,370		0.07	2023-02-01
1658	9638	FERRETTI S.P.A.:O	226,700	4,942,060		0.07	2022-11-23
1659	1332	Touyun Biotech Group Limited:O	1,877,243	1,295,298		0.07	2021-12-16
1660	1769	Scholar Education Group:O	370,000	580,900		0.07	2023-02-06
1661	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,943,747	66,443,960		0.07	2023-02-07
1662	2177	UNQ HOLDINGS LIMITED:O	110,200	203,870		0.07	2023-02-07
1663	0817	China Jinmao Holdings Group Limited:O	8,813,208	15,070,586		0.07	2023-01-31
1664	8057	Madison Holdings Group Limited:O	412,200	152,514		0.07	2022-07-21
1665	1233	Times China Holdings Limited:O	1,388,190	1,832,411		0.07	2023-02-07
1666	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,188,000	119,988		0.07	2022-05-30
1667	8392	Satu Holdings Limited (KY):O	660,000	121,440		0.07	2022-07-28
1668	1854	China Wantian Holdings Limited:O	1,020,000	642,600		0.07	2022-06-07
1669	2038	FIH Mobile Limited:O	5,216,755	4,799,415		0.07	2023-02-07
1670	0867	China Medical System Holdings Limited:O	1,608,887	21,205,131		0.07	2023-02-03
1671	8196	Futian Holdings Limited:O	196,000	205,800		0.07	2022-06-28
1672	6882	EGL Holdings Company Limited:O	328,000	305,040		0.07	2023-01-16
1673	3899	CIMC Enric Holdings Limited:O	1,322,000	11,342,760		0.07	2023-02-07
1674	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	590,000	159,300		0.07	2023-01-10
1675	8400	Asia Pioneer Entertainment Holdings Limited:O	650,000	20,800		0.07	2022-10-26
1676	1513	Livzon Pharmaceutical Group Inc.:H	200,988	5,507,071		0.06	2023-02-06
1677	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,742,813	3,572,767		0.06	2023-01-19
1678	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,410,000	3,735,500		0.06	2023-01-17
1679	1884	eprint Group Limited:O	356,000	227,840		0.06	2023-02-06
1680	8365	Hatcher Group Limited:O	515,000	437,750		0.06	2023-01-27
1681	8490	Niche-Tech Semiconductor Materials Limited (KY):O	455,000	118,300		0.06	2022-08-02
1682	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	54,332	2,102,648		0.06	2023-02-06
1683	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	120,500	247,989		0.06	2022-11-07
1684	8013	ECI Technology Holdings Limited:O	1,020,000	30,600		0.06	2021-01-14
1685	1300	Trigiant Group Limited:O	1,138,000	455,200		0.06	2022-12-29
1686	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,271,810	21,877,530		0.06	2023-02-06
1687	1961	Infinities Technology International (Cayman) Holding Limited:O	344,000	612,320		0.06	2022-11-14
1688	6098	Country Garden Services Holdings Company Limited:O	2,121,455	37,846,757		0.06	2023-02-07
1689	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,028,000	3,783,040		0.06	2023-01-26
1690	2203	Brainhole Technology Limited:O	500,000	81,500		0.06	2023-01-31
1691	2039	China International Marine Containers (Group) Co., Ltd.:H	1,921,450	11,298,126		0.06	2023-02-07
1692	0697	Shoucheng Holdings Limited:O	4,651,200	7,953,552		0.06	2023-02-07
1693	1480	Yan Tat Group Holdings Limited:O	148,000	202,760		0.06	2022-12-16
1694	1083	Towngas Smart Energy Company Limited:O	2,003,258	7,812,706		0.06	2023-01-19
1695	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	270,000	707,400		0.06	2022-09-05
1696	2400	XD Inc.:O	294,400	8,375,680		0.06	2023-02-07
1697	6163	Gemilang International Limited:O	154,000	89,320		0.06	2022-08-08
1698	6858	Honma Golf Limited:O	370,500	1,363,440		0.06	2023-02-03
1699	0258	TOMSON GROUP LIMITED:O	1,198,351	2,157,032		0.06	2022-11-15
1700	6878	Differ Group Auto Limited:O	4,379,735	1,046,757		0.06	2023-02-07
1701	1978	LH GROUP LIMITED (KY):O	482,000	554,300		0.06	2023-01-18
1702	9857	Linmon Media Limited:O	216,800	6,612,400		0.06	2023-02-07
1703	1801	Innovent Biologics, Inc.:O	922,540	39,761,474		0.06	2023-02-07
1704	3788	China Hanking Holdings Limited:O	1,176,000	987,840		0.06	2023-01-30
1705	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	296,000	201,280		0.06	2022-08-02
1706	0557	China Tian Yuan Healthcare Group Limited:O	238,000	221,340		0.06	2021-12-20
1707	2689	Nine Dragons Paper (Holdings) Limited:O	2,791,000	18,281,050		0.06	2023-02-03
1708	6600	SciClone Pharmaceuticals (Holdings) Limited:O	411,500	4,024,470		0.06	2023-02-07
1709	0296	Emperor Entertainment Hotel Limited:O	703,873	443,440		0.06	2023-01-16
1710	1615	AB Builders Group Limited:O	355,000	99,400		0.06	2021-09-06
1711	1836	Stella International Holdings Limited:O	467,000	3,740,670		0.06	2023-02-03
1712	0524	Great Wall Terroir Holdings Limited:O	1,156,477	46,259		0.06	2022-12-09
1713	2125	Strawbear Entertainment Group:O	408,000	456,960		0.06	2023-02-06
1714	6893	Hin Sang Group (International) Holding Co. Ltd.:O	636,000	273,480		0.06	2023-02-07
1715	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,824,246	5,363,283		0.06	2023-01-31
1716	0929	IPE GROUP LIMITED:O	612,500	343,000		0.06	2022-12-14
1717	0750	China Shuifa Singyes Energy Holdings Limited:O	1,465,827	1,451,169		0.06	2023-02-03
1718	0938	MAN SANG INTERNATIONAL LIMITED:O	374,380	666,396		0.06	2022-11-25
1719	1971	Redsun Services Group Limited:O	240,000	561,600		0.06	2023-02-07
1720	1380	China Kingstone Mining Holdings Limited:O	81,862	72,857		0.06	2023-02-03
1721	0176	Superactive Group Company Limited:O	1,171,000	38,643		0.06	2022-06-06
1722	1696	SISRAM MEDICAL LTD:O	268,978	3,787,210		0.06	2023-02-02
1723	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	173,750	21,024		0.06	2022-12-08
1724	1258	China Nonferrous Mining Corporation Limited:O	2,150,000	8,772,000		0.06	2023-02-06
1725	1026	Universal Technologies Holdings Limited:O	3,160,000	429,760		0.06	2022-09-09
1726	1935	JH Educational Technology INC.:O	916,000	1,264,080		0.06	2023-02-07
1727	8268	Smart City Development Holdings Limited (KY):O	137,300	90,618		0.06	2021-09-16
1728	83188	ChinaAMC CSI 300 Index ETF:Unit	206,600	8,656,540		0.06	2023-02-02
1729	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	142,177	190,517		0.06	2023-02-07
1730	0255	Lung Kee Group Holdings Limited:O	360,000	936,000		0.06	2021-11-09
1731	0767	Zhong Ji Longevity Science Group Limited:O	2,425,545	133,405		0.06	2023-02-06
1732	1789	AK Medical Holdings Limited:O	635,000	5,448,300		0.06	2023-01-30
1733	2834	iShares NASDAQ 100 Index ETF:Unit	830	197,789		0.06	2022-04-20
1734	1448	Fu Shou Yuan International Group Limited:O	1,318,000	8,263,860		0.06	2023-01-26
1735	6899	Ourgame International Holdings Limited:O	611,000	219,960		0.06	2022-12-30
1736	8309	Man Shing Global Holdings Limited:O	340,000	32,640		0.06	2022-11-28
1737	8460	Basetrophy Group Holdings Limited:O	65,000	10,920		0.06	2022-07-15
1738	1741	Shing Chi Holdings Limited:O	452,000	569,520		0.06	2022-06-13
1739	0242	SHUN TAK HOLDINGS LIMITED:O	1,704,727	2,915,083		0.06	2023-02-07
1740	0970	New Sparkle Roll International Group Limited:O	192,281	211,509		0.06	2023-01-11
1741	2022	Digital Hollywood Interactive Limited:O	1,124,000	80,928		0.06	2022-05-25
1742	2192	Medlive Technology Co., Ltd.:O	402,300	4,417,254		0.06	2023-02-07
1743	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	345,800	5,809,440		0.06	2023-02-06
1744	1620	Cinese International Group Holdings Limited (KY):O	670,000	79,060		0.06	2021-11-17
1745	6812	Winson Holdings Hong Kong Limited:O	335,000	95,475		0.06	2022-05-06
1746	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	670,843	214,670		0.06	2022-12-29
1747	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	891,500	11,339,880		0.06	2023-02-03
1748	1013	Wai Chun Group Holdings Limited:O	1,180,800	44,870		0.06	2022-05-16
1749	1753	Duiba Group Limited:O	593,600	403,648		0.06	2023-01-30
1750	0808	Prosperity Real Estate Investment Trust:Unit	834,493	1,927,679		0.06	2023-02-06
1751	6968	Ganglong China Property Group Limited:O	892,000	642,240		0.06	2023-02-03
1752	0241	Alibaba Health Information Technology Limited:O	7,436,000	47,144,240		0.05	2023-02-07
1753	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	7,000	34,720		0.05	2022-05-12
1754	0758	Macrolink Capital Holdings Limited:O	662,000	111,216	*	0.05	2021-12-03
1755	2883	China Oilfield Services Limited:H	990,000	8,811,000		0.05	2023-02-07
1756	1755	S-Enjoy Service Group Co., Limited:O	476,000	3,693,760		0.05	2023-02-07
1757	1345	Shanghai Pioneer Holding Ltd:O	687,000	1,559,490		0.05	2023-01-13
1758	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	24,700	122,660		0.05	2023-02-01
1759	1099	SINOPHARM GROUP CO. LTD.:H	726,800	13,940,024		0.05	2023-02-03
1760	6890	KangLi International Holdings Limited:O	328,000	164,000		0.05	2023-01-17
1761	1088	China Shenhua Energy Company Limited:H	1,823,480	43,581,172		0.05	2023-02-07
1762	0772	China Literature Limited:O	546,100	22,007,830		0.05	2023-02-03
1763	1629	Champion Alliance International Holdings Limited:O	292,000	78,840		0.05	2022-11-30
1764	3069	ChinaAMC Hang Seng Biotech ETF:Unit	27,000	388,800		0.05	2023-01-26
1765	0489	DongFeng Motor Group Company Limited (CN):H	1,509,170	6,911,999		0.05	2023-01-31
1766	0548	Shenzhen Expressway Corporation Limited:H	398,000	2,897,440		0.05	2023-01-27
1767	0857	PETROCHINA COMPANY LIMITED:H	11,228,611	46,037,305		0.05	2023-02-07
1768	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	132,000	316,800		0.05	2022-01-11
1769	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	129,600	33,696		0.05	2022-12-14
1770	0802	China e-Wallet Payment Group Limited:O	318,448	41,398		0.05	2022-08-16
1771	8120	China Demeter Financial Investments Limited:O	396,326	57,071		0.05	2022-12-29
1772	1776	GF Securities Co., Ltd.:H	893,660	10,795,413		0.05	2023-02-02
1773	3329	BOCOM International Holdings Company Limited:O	1,431,715	901,980		0.05	2022-12-12
1774	0099	Wong's International Holdings Limited:O	250,000	545,000		0.05	2021-04-13
1775	3688	Top Spring International Holdings Limited:O	736,000	839,040		0.05	2022-04-29
1776	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,000	83,950		0.05	2023-01-04
1777	2469	Fenbi Ltd.:O	1,092,000	12,776,400		0.05	2023-02-07
1778	0513	CONTINENTAL HOLDINGS LIMITED:O	355,000	126,025		0.05	2022-11-28
1779	3339	Lonking Holdings Limited:O	2,224,000	3,358,240		0.05	2023-02-02
1780	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,798,200	32,655,312		0.05	2023-02-07
1781	2155	Morimatsu International Holdings Company Limited:O	597,000	6,220,740		0.05	2023-02-07
1782	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	765,200	1,974,216		0.05	2023-01-31
1783	1945	Zero2IPO Holdings Inc.:O	158,400	415,008		0.05	2023-01-09
1784	2162	Keymed Biosciences Inc.:O	144,000	10,634,400		0.05	2023-01-31
1785	1759	Sino Gas Holdings Group Limited:O	111,000	82,140		0.05	2023-02-02
1786	2386	SINOPEC Engineering (Group) Co., Ltd.:H	749,000	2,936,080		0.05	2023-01-16
1787	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	650,007	220,482,374		0.05	2023-02-07
1788	1877	Shanghai Junshi Biosciences Co., Ltd.:H	112,400	4,355,500		0.05	2023-02-07
1789	8367	Simplicity Holding Limited:O	490,000	79,380		0.05	2022-10-28
1790	1669	Global International Credit Group Limited:O	204,000	94,860		0.05	2023-02-03
1791	82822	CSOP FTSE China A50 ETF:Unit	413,800	5,131,120		0.05	2023-02-07
1792	0480	HKR INTERNATIONAL LIMITED:O	756,978	1,907,585		0.05	2023-02-07
1793	0617	PALIBURG HOLDINGS LIMITED:O	566,985	1,139,640		0.05	2023-01-30
1794	8391	Cornerstone Technologies Holdings Limited:O	380,000	562,400		0.05	2023-02-03
1795	0598	SINOTRANS LIMITED:H	1,059,000	2,763,990		0.05	2023-01-19
1796	2660	Zengame Technology Holding Limited:O	518,000	1,813,000		0.05	2023-02-07
1797	1443	Fulum Group Holdings Limited:O	652,000	144,744		0.05	2022-08-12
1798	0804	Pinestone Capital Limited:O	135,750	49,549		0.05	2022-10-24
1799	1301	D&G Technology Holding Company Limited:O	320,000	393,600		0.05	2022-05-24
1800	1208	MMG Limited (HK):O	4,311,500	10,261,370		0.05	2023-02-07
1801	2113	Century Group International Holdings Limited:O	400,000	69,200		0.05	2020-12-01
1802	0640	Infinity Development Holdings Company Limited:O	280,000	210,000		0.05	2023-02-02
1803	2302	CNNC International Limited:O	243,000	636,660		0.05	2022-12-14
1804	8269	Wealth Glory Holdings Limited:O	441,666	57,858		0.05	2022-12-29
1805	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	248,000	104,160		0.05	2022-05-16
1806	0165	CHINA EVERBRIGHT LIMITED (HK):O	832,400	5,219,148		0.05	2023-02-03
1807	0656	FOSUN INTERNATIONAL LIMITED:O	4,051,542	29,535,741		0.05	2023-02-03
1808	3808	SINOTRUK (HONG KONG) LIMITED:O	1,357,500	15,719,850		0.05	2023-01-18
1809	1128	Wynn Macau, Limited:O	2,574,400	21,985,376		0.05	2023-02-07
1810	8173	Hephaestus Holdings Limited:O	105,783	51,305		0.05	2022-12-28
1811	0428	Cocoon Holdings Limited:O	254,220	123,297		0.05	2023-01-09
1812	1243	WANG ON PROPERTIES LIMITED:O	7,441,880	453,955		0.05	2022-05-19
1813	6198	Qingdao Port International Co., Ltd.:H	537,000	2,062,080		0.05	2023-02-06
1814	8026	China Brilliant Global Limited:O	710,000	156,200		0.05	2021-08-27
1815	2115	CM Hi-Tech Cleanroom Limited:O	680,000	214,200		0.05	2023-01-16
1816	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	374,100	2,686,038		0.05	2023-02-06
1817	6063	Lotus Horizon Holdings Limited:O	968,000	92,928		0.05	2022-01-10
1818	1920	China Wacan Group Company Limited:O	1,510,000	60,400		0.05	2022-09-23
1819	0573	Tao Heung Holdings Limited:O	489,000	430,320		0.05	2022-12-30
1820	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	332,500	4,056,500		0.05	2023-02-07
1821	6601	Cheerwin Group Limited:O	641,500	1,334,320		0.05	2023-02-07
1822	1134	Kelfred Holdings Limited:O	240,000	163,200		0.05	2022-09-21
1823	1958	BAIC Motor Corporation Limited:H	1,205,500	2,796,760		0.05	2023-02-06
1824	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	228,000	547,200		0.05	2023-01-20
1825	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	31,500	29,610		0.05	2023-02-01
1826	2191	SF Real Estate Investment Trust:Unit	381,000	1,181,100		0.05	2023-01-11
1827	0008	PCCW LIMITED:O	3,682,968	14,363,575		0.05	2023-02-01
1828	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	78,280		0.05	2022-11-01
1829	1270	Langham Hospitality Investments Limited:O	1,545,883	1,808,683		0.05	2023-01-31
1830	1398	Industrial and Commercial Bank of China Limited:H	40,775,401	165,140,374		0.05	2023-02-07
1831	0029	DYNAMIC HOLDINGS LIMITED (BM):O	111,600	1,028,952		0.05	2023-01-17
1832	6030	CITIC Securities Company Limited:H	1,228,999	21,728,702		0.05	2023-02-06
1833	1713	Sichuan Energy Investment Development Co., Ltd.:H	126,000	214,200		0.05	2022-11-17
1834	1611	Sinohope Technology Holdings Limited:O	144,000	394,560		0.05	2023-02-06
1835	8050	City Coolxuan Company Limited:O	630,000	124,740		0.05	2021-05-13
1836	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,385,000	7,379,300		0.05	2023-02-06
1837	2136	Lifestyle China Group Limited:O	679,500	828,990		0.05	2023-02-06
1838	1671	Tianjin Tianbao Energy Co., Ltd.:H	74,000	36,630		0.05	2023-01-31
1839	0450	HUNG HING PRINTING GROUP LIMITED:O	420,000	428,400		0.05	2022-12-12
1840	2111	Best Pacific International Holdings Limited:O	480,000	532,800		0.05	2023-01-27
1841	0253	SHUN HO HOLDINGS LIMITED:O	140,500	162,980		0.05	2023-01-20
1842	0978	China Merchants Land Limited:O	2,243,000	1,300,940		0.05	2022-12-21
1843	0751	Skyworth Group Limited:O	1,179,988	5,593,143		0.05	2023-02-07
1844	1293	Grand Baoxin Auto Group Limited:O	1,294,587	582,564		0.05	2023-01-31
1845	2338	WEICHAI POWER CO., LTD.:H	883,960	10,572,162		0.05	2023-02-07
1846	9977	Shandong Fengxiang Co., Ltd.:H	161,000	244,720	*	0.05	2023-01-27
1847	2806	Global X China Consumer Brand ETF:Unit	5,800	333,268		0.05	2023-01-09
1848	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,525,000	50,096,000		0.05	2023-02-06
1849	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	148,000	88,800		0.05	2021-06-24
1850	1897	Million Hope Industries Holdings Limited:O	188,490	86,705		0.05	2023-02-02
1851	1632	Minshang Creative Technology Holdings Limited:O	402,000	148,740		0.05	2021-12-20
1852	8616	Sunray Engineering Group Limited (KY):O	450,000	27,000		0.05	2021-11-05
1853	1516	Sunac Services Holdings Limited:O	1,368,782	5,119,245		0.04	2023-02-07
1854	1183	MECOM Power and Construction Limited:O	1,192,800	2,266,320		0.04	2023-02-01
1855	2828	Hang Seng China Enterprises Index ETF:Unit	200,456	14,653,334		0.04	2023-02-06
1856	8149	Altus Holdings Limited (KY):O	360,000	54,000		0.04	2022-06-24
1857	1871	China Oriented International Holdings Limited:O	176,000	40,832		0.04	2022-06-10
1858	1171	Yankuang Energy Group Company Limited:H	835,600	20,806,440		0.04	2023-02-03
1859	1982	NAMESON HOLDINGS LIMITED:O	998,000	499,000		0.04	2022-11-09
1860	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	742,000	964,600		0.04	2023-02-07
1861	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	7,300	192,720		0.04	2022-11-21
1862	9909	Powerlong Commercial Management Holdings Limited:O	281,000	1,705,670		0.04	2023-02-07
1863	3789	Royal Deluxe Holdings Limited:O	524,000	64,976		0.04	2021-10-15
1864	0052	FAIRWOOD HOLDINGS LIMITED:O	56,500	728,850		0.04	2023-01-19
1865	2683	Wah Sun Handbags International Holdings Limited:O	178,000	61,410		0.04	2023-02-06
1866	1141	CMBC Capital Holdings Limited:O	489,462	788,034		0.04	2022-12-12
1867	0731	C&D Newin Paper & Pulp Corporation Limited:O	613,600	165,672		0.04	2023-02-03
1868	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	176,990		0.04	2019-01-17
1869	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	184,800	349,272		0.04	2022-06-24
1870	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	360,800	389,664		0.04	2022-11-28
1871	0778	Fortune Real Estate Investment Trust:Unit	853,000	5,749,220		0.04	2023-01-18
1872	2007	Country Garden Holdings Company Limited:O	11,748,067	32,424,665		0.04	2023-02-07
1873	2885	Peiport Holdings Ltd.:O	170,000	58,650		0.04	2021-05-10
1874	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	255,000	341,700		0.04	2022-03-29
1875	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,860	1,026,918		0.04	2023-01-31
1876	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	313,270	65,160		0.04	2022-12-14
1877	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,050,500	11,240,350		0.04	2023-02-07
1878	1163	ADTIGER CORPORATIONS LIMITED:O	260,000	87,100		0.04	2022-11-18
1879	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,942,243	43,244,626		0.04	2023-02-07
1880	8218	Echo International Holdings Group Limited:O	245,800	51,618		0.04	2023-01-05
1881	0006	Power Assets Holdings Limited:O	878,855	38,449,906		0.04	2023-02-07
1882	3321	Wai Hung Group Holdings Limited:O	207,500	205,425	*	0.04	2021-09-16
1883	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	454,088	526,742		0.04	2023-02-02
1884	1643	Modern Chinese Medicine Group Co., Ltd.:O	246,000	127,920		0.04	2023-02-01
1885	8305	Sheng Tang Holdings Limited (KY):O	430,000	8,600		0.04	2022-06-20
1886	8363	SDM Education Group Holdings Limited:O	187,000	19,261		0.04	2022-01-28
1887	1675	AsiaInfo Technologies Limited:O	378,000	5,601,960		0.04	2023-02-07
1888	0861	DIGITAL CHINA HOLDINGS LIMITED:O	679,300	2,791,923		0.04	2023-02-03
1889	2130	CN Logistics International Holdings Limited (KY):O	112,000	935,200		0.04	2022-09-09
1890	2128	China Lesso Group Holdings Limited:O	1,254,000	11,148,060		0.04	2023-02-03
1891	1277	Kinetic Development Group Limited:O	3,396,000	2,173,440		0.04	2023-02-02
1892	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	149,938	1,739,281		0.04	2021-10-29
1893	1883	CITIC Telecom International Holdings Limited:O	1,484,517	4,245,719		0.04	2023-02-07
1894	6888	Freetech Road Recycling Technology (Holdings) Limited:O	432,000	88,560		0.04	2022-07-25
1895	0558	L.K. Technology Holdings Limited:O	549,000	4,951,980		0.04	2023-02-07
1896	0127	CHINESE ESTATES HOLDINGS LIMITED:O	759,619	1,853,470		0.04	2023-02-06
1897	0660	Wai Chun Bio-Technology Limited:O	669,000	10,704		0.04	2023-01-19
1898	3600	MODERN DENTAL GROUP LIMITED:O	380,000	1,379,400		0.04	2023-02-07
1899	1710	Trio Industrial Electronics Group Limited:O	396,000	77,220		0.04	2023-01-10
1900	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	939,680	46,984		0.04	2023-01-17
1901	0865	Jiande International Holdings Limited:O	2,309,600	143,195		0.04	2022-12-29
1902	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,081,000	5,826,800		0.04	2023-02-07
1903	9992	POP MART INTERNATIONAL GROUP LIMITED:O	544,800	13,102,440		0.04	2023-02-07
1904	0738	LE SAUNDA HOLDINGS LIMITED:O	278,200	125,190		0.04	2021-09-09
1905	2209	YesAsia Holdings Limited:O	156,000	104,520		0.04	2023-02-07
1906	2880	Liaoning Port Co., Ltd.:H	2,030,800	1,462,176		0.04	2023-01-03
1907	0302	CMGE Technology Group Limited:O	1,089,300	2,341,995		0.04	2023-02-07
1908	0608	HIGH FASHION INTERNATIONAL LIMITED:O	120,000	181,200		0.04	2022-11-02
1909	8232	Classified Group (Holdings) Limited:O	175,000	7,175		0.04	2021-08-06
1910	8403	Dowway Holdings Limited:O	47,000	45,120		0.04	2022-01-13
1911	1861	Precious Dragon Technology Holdings Limited:O	91,500	119,865		0.04	2022-11-17
1912	1894	Hang Yick Holdings Company Limited:O	300,000	198,000	*	0.04	2021-04-22
1913	0941	China Mobile Limited (HK):O	8,333,290	469,164,227		0.04	2023-02-07
1914	1224	C C Land Holdings Limited:O	1,505,407	2,860,273		0.04	2022-07-27
1915	2500	Venus Medtech (Hangzhou) Inc.:H	170,500	2,618,880		0.04	2023-02-06
1916	0626	Public Financial Holdings Limited:O	424,000	962,480		0.04	2023-01-26
1917	1117	China Modern Dairy Holdings Ltd.:O	3,041,000	3,497,150		0.04	2023-01-12
1918	2159	Mediwelcome Healthcare Management & Technology Inc.:O	76,800	128,256		0.04	2023-01-18
1919	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	46,360		0.04	2023-01-10
1920	8612	World Super Holdings Limited:O	330,000	32,670		0.04	2023-01-11
1921	2237	China Graphite Group Limited:O	610,000	622,200		0.04	2023-02-03
1922	6877	Top Eminent Healthcare Group Limited:O	775,000	60,450		0.04	2023-01-31
1923	6182	Twintek Investment Holdings Limited:O	304,000	54,720		0.04	2021-02-19
1924	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	576,000	5,598,720		0.04	2023-02-03
1925	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	610,000	73,200		0.04	2022-12-29
1926	0327	PAX Global Technology Limited:O	408,000	3,064,080		0.04	2023-01-26
1927	1282	Renze Harvest International Limited:O	592,075	245,711		0.04	2023-01-31
1928	1658	Postal Savings Bank of China Co., Ltd.:H	7,486,000	38,777,480		0.04	2023-02-07
1929	1725	USPACE Technology Group Limited:O	116,400	999,876		0.04	2023-02-07
1930	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	540,000	3,585,600		0.04	2023-01-11
1931	0921	Hisense Home Appliances Group Co., Ltd.:H	173,000	1,923,760		0.04	2022-12-19
1932	0663	KING STONE ENERGY GROUP LIMITED:O	446,298	122,732		0.04	2022-12-14
1933	0599	E. BON HOLDINGS LIMITED:O	270,032	51,306		0.04	2023-01-10
1934	1680	Macau Legend Development Limited:O	2,320,190	962,879		0.04	2023-01-18
1935	6999	Leading Holdings Group Limited:O	384,000	190,080		0.04	2023-01-16
1936	0333	Top Form International Limited:O	111,800	46,397		0.04	2022-11-25
1937	0620	DTXS Silk Road Investment Holdings Company Limited:O	246,984	177,828		0.04	2022-11-14
1938	1530	3SBio Inc.:O	901,500	7,482,450		0.04	2023-02-03
1939	2863	Golden Faith Group Holdings Limited:O	246,000	75,030		0.04	2022-05-12
1940	8151	Bao Shen Holdings Limited:O	155,000	13,175		0.04	2022-06-22
1941	0543	Pacific Online Limited:O	417,885	351,023		0.04	2021-12-29
1942	0377	China Huajun Group Limited:O	22,480	37,092		0.04	2022-08-18
1943	6049	POLY PROPERTY SERVICES CO., LTD.:H	56,000	2,898,000		0.04	2023-02-03
1944	2251	Beijing Airdoc Technology Co., Ltd.:H	9,400	144,572		0.04	2023-02-01
1945	0423	Hong Kong Economic Times Holdings Limited:O	156,000	179,400		0.04	2021-10-26
1946	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,664,500	209,903		0.04	2022-06-10
1947	0087	SWIRE PACIFIC LIMITED:B	1,060,000	10,430,400		0.04	2023-02-07
1948	0752	PICO FAR EAST HOLDINGS LIMITED:O	446,000	673,460		0.04	2023-01-26
1949	2068	China Aluminum International Engineering Corporation Limited:H	143,000	267,410		0.04	2023-02-03
1950	1001	Hong Kong Shanghai Alliance Holdings Limited:O	229,000	107,630		0.04	2023-02-03
1951	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,250	459,563		0.04	2023-01-17
1952	0530	Goldin Financial Holdings Limited:O	2,485,039	367,786	*	0.04	2022-12-21
1953	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	239,600	2,793,736		0.04	2023-01-30
1954	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	370,000	9,638,500		0.04	2023-02-07
1955	6880	Tempus Holdings Limited:O	154,000	14,014		0.04	2021-08-18
1956	0005	HSBC HOLDINGS PLC:O	7,126,941	403,384,861		0.04	2023-02-07
1957	3908	China International Capital Corporation Limited:H	667,600	11,322,496		0.04	2023-02-06
1958	8229	Future Data Group Limited:O	140,000	57,400		0.04	2023-01-20
1959	0341	CAFE DE CORAL HOLDINGS LIMITED:O	204,000	2,798,880		0.03	2023-01-13
1960	0533	GOLDLION HOLDINGS LIMITED:O	340,000	493,000		0.03	2022-12-08
1961	8041	IntelliMark AI International Limited:O	273,123	98,324		0.03	2023-02-06
1962	2558	JINSHANG BANK CO., LTD.:H	333,000	432,900		0.03	2020-08-12
1963	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,722,897	4,806,883		0.03	2023-01-19
1964	8040	COOLPOINT INNONISM HOLDING LIMITED:O	115,000	65,550		0.03	2022-08-01
1965	8019	Hao Wen Holdings Limited:O	120,385	29,855		0.03	2023-01-05
1966	1161	WATER OASIS GROUP LIMITED:O	230,000	372,600		0.03	2022-08-04
1967	2096	Simcere Pharmaceutical Group Limited:O	899,000	10,050,820		0.03	2023-02-07
1968	0571	ESUN HOLDINGS LIMITED:O	504,000	156,240		0.03	2020-08-25
1969	6928	TOMO Holdings Limited (KY):O	152,000	500,080		0.03	2023-01-20
1970	6618	JD Health International Inc.:O	1,072,340	66,270,612		0.03	2023-02-07
1971	0777	NetDragon Websoft Holdings Limited:O	182,220	3,385,648		0.03	2023-01-31
1972	0207	Joy City Property Limited:O	4,792,684	1,677,439		0.03	2023-02-01
1973	2153	Tat Hong Equipment Service Co., Ltd.:O	390,000	495,300		0.03	2022-12-15
1974	1004	China Smarter Energy Group Holdings Limited:O	3,128,720	128,278	*	0.03	2021-03-29
1975	1104	APAC Resources Limited:O	433,963	464,340		0.03	2022-01-24
1976	6830	Huazhong In-Vehicle Holdings Company Limited:O	587,600	1,527,760		0.03	2023-02-03
1977	1501	Shanghai INT Medical Instruments Co., Ltd.:H	34,600	958,420		0.03	2023-02-01
1978	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,858,000	17,319,480		0.03	2023-02-07
1979	8627	Orange Tour Cultural Holding Limited:O	264,000	42,504		0.03	2022-08-26
1980	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	455,200	4,338,056		0.03	2023-02-07
1981	0585	Imagi International Holdings Limited:O	271,079	85,390		0.03	2022-10-07
1982	8179	Palinda Group Holdings Limited:O	325,468	44,589		0.03	2022-09-16
1983	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	806,000	467,480		0.03	2023-02-07
1984	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	782,080	477,069		0.03	2022-12-06
1985	8036	eBroker Group Limited:O	400,000	32,800		0.03	2022-04-06
1986	0435	Sunlight Real Estate Investment Trust:Unit	549,000	1,910,520		0.03	2023-02-02
1987	1975	Sun Hing Printing Holdings Limited:O	156,000	129,480		0.03	2022-02-07
1988	2020	ANTA Sports Products Limited:O	880,000	99,528,000		0.03	2023-02-07
1989	0628	Tong Tong AI Social Group Limited:O	873,423	192,153		0.03	2022-12-05
1990	2255	Haichang Ocean Park Holdings Ltd.:O	2,612,801	4,807,554		0.03	2023-02-03
1991	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,970,823	13,619,923		0.03	2023-02-07
1992	0123	Yuexiu Property Company Limited:O	993,008	10,525,885		0.03	2023-01-20
1993	1523	Plover Bay Technologies Limited:O	352,000	901,120		0.03	2022-08-22
1994	0226	LIPPO LIMITED (HK):O	158,000	410,800		0.03	2021-04-16
1995	8100	Famous Tech International Holdings Limited:O	141,825	34,038		0.03	2023-01-03
1996	3931	CALB Group Co., Ltd.:H	84,700	1,948,100		0.03	2023-02-07
1997	3639	Yida China Holdings Limited:O	820,000	340,300		0.03	2022-12-02
1998	1316	Nexteer Automotive Group Limited:O	791,000	4,658,990		0.03	2023-01-31
1999	6898	China Aluminum Cans Holdings Limited:O	284,000	122,120		0.03	2021-05-24
2000	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,345,000	133,782,250		0.03	2023-02-07
2001	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	98,000	123,480		0.03	2020-03-04
2002	1970	IMAX China Holding, Inc.:O	106,600	1,070,264		0.03	2023-02-01
2003	6118	Austar Lifesciences Limited:O	161,000	344,540		0.03	2023-01-27
2004	0419	Hony Media Group:O	4,264,740	622,652		0.03	2023-02-01
2005	1778	Colour Life Services Group Co., Limited:O	466,931	289,497	*	0.03	2022-12-21
2006	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,440,614	66,628,398		0.03	2023-02-07
2007	0132	Hing Yip Holdings Limited (BM):O	536,199	160,860		0.03	2021-08-26
2008	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	327,300	22,911		0.03	2022-12-28
2009	3737	Zhongzhi Pharmaceutical Holdings Limited:O	270,000	275,400		0.03	2022-12-13
2010	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	10,770		0.03	2022-03-21
2011	9966	Alphamab Oncology:O	291,000	4,365,000		0.03	2023-02-07
2012	3978	CHINA BESTSTUDY EDUCATION GROUP:O	262,000	220,080		0.03	2022-12-30
2013	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	276,596	929,363		0.03	2023-01-06
2014	9936	XIMEI RESOURCES HOLDING LIMITED:O	110,000	466,400		0.03	2023-02-02
2015	0464	China In-Tech Limited:O	136,000	39,440		0.03	2022-10-13
2016	1856	ERNEST BOREL HOLDINGS LIMITED:O	106,000	254,400		0.03	2022-06-29
2017	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,293,128	51,205,135		0.03	2023-02-07
2018	1841	A.Plus Group Holdings Limited:O	120,000	43,800		0.03	2021-05-26
2019	1025	KNT Holdings Limited:O	252,000	133,560		0.03	2023-01-12
2020	1172	Magnus Concordia Group Limited:O	1,721,000	74,003		0.03	2021-05-03
2021	3606	Fuyao Glass Industry Group Co., Ltd.:H	180,000	6,858,000		0.03	2023-01-18
2022	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	920,562	1,877,946		0.03	2023-02-07
2023	2336	Shuoao International Holdings Limited (KY):O	536,046	99,169		0.03	2022-10-31
2024	2210	Beijing Capital Jiaye Property Services Co., Limited:H	10,800	34,344		0.03	2022-09-02
2025	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	269,645	250,770		0.03	2022-06-06
2026	2422	Rego Interactive Co., Ltd:O	292,000	584,000		0.03	2023-02-02
2027	0670	China Eastern Airlines Corporation Limited:H	1,510,000	4,650,800		0.03	2023-02-06
2028	3886	Town Health International Medical Group Limited:O	1,974,700	592,410		0.03	2023-02-06
2029	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	88,000	629,200		0.03	2021-03-30
2030	1622	Redco Properties Group Limited:O	1,028,000	1,562,560		0.03	2022-12-30
2031	3360	Far East Horizon Limited:O	1,245,000	8,939,100		0.03	2023-01-31
2032	2227	Solis Holdings Limited (KY):O	264,000	27,192		0.03	2022-09-27
2033	0887	Emperor Watch & Jewellery Limited:O	1,950,000	351,000		0.03	2023-02-06
2034	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	886,265	1,887,744		0.03	2023-01-27
2035	2663	KPa-BM Holdings Limited:O	160,000	44,800		0.03	2022-06-29
2036	0002	CLP HOLDINGS LIMITED:O	724,500	41,731,200		0.03	2023-02-02
2037	1447	SFK Construction Holdings Limited:O	114,000	71,820		0.03	2020-07-28
2038	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	340,000	479,400		0.03	2022-11-22
2039	1608	VPower Group International Holdings Limited:O	764,000	382,000		0.03	2023-01-13
2040	9997	Kangji Medical Holdings Limited:O	344,000	3,495,040		0.03	2023-02-07
2041	1777	Fantasia Holdings Group Co., Limited:O	1,628,568	325,714	*	0.03	2022-12-16
2042	2150	Nayuki Holdings Limited:O	482,105	2,964,946		0.03	2023-02-07
2043	8292	VSING Limited:O	178,000	101,460		0.03	2023-02-02
2044	1180	Paradise Entertainment Limited (BM):O	294,980	303,829		0.03	2022-07-15
2045	1851	China Gingko Education Group Company Limited:O	140,000	126,000		0.03	2020-11-11
2046	0244	SINCERE COMPANY, LIMITED (THE):O	366,200	95,212		0.03	2023-01-10
2047	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	88,816	1,847,373		0.03	2023-02-01
2048	0144	China Merchants Port Holdings Company Limited:O	1,108,614	12,128,237		0.03	2023-02-03
2049	1442	Infinity Logistics and Transport Ventures Limited:O	570,000	666,900		0.03	2022-05-11
2050	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	552,000	585,120	*	0.03	2021-04-28
2051	8193	Asia-Pac Financial Investment Company Limited:O	64,000	17,280		0.03	2022-09-01
2052	3393	Wasion Holdings Limited:O	272,000	807,840		0.03	2023-02-07
2053	6993	Blue Moon Group Holdings Limited:O	1,601,000	8,181,110		0.03	2023-02-07
2054	1515	China Resources Medical Holdings Company Limited:O	353,500	2,142,210		0.03	2023-01-31
2055	0001	CK Hutchison Holdings Limited:O	1,037,976	50,393,735		0.03	2023-02-07
2056	1466	Baijin Life Science Holdings Limited:O	173,229	143,780		0.03	2022-09-28
2057	8337	Directel Holdings Limited:O	50,000	7,400		0.03	2021-01-21
2058	8635	Elephant Holdings Group Limited:O	108,000	15,660		0.03	2022-03-31
2059	1979	TEN PAO GROUP HOLDINGS LIMITED:O	276,363	397,963		0.03	2022-08-15
2060	1869	Kafelaku Coffee Holding Limited:O	295,000	60,770		0.03	2022-11-21
2061	3878	Vicon Holdings Limited:O	128,000	19,328		0.03	2023-01-12
2062	1230	Yashili International Holdings Ltd:O	1,263,000	1,376,670		0.03	2022-12-12
2063	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	293,121	1,535,954		0.03	2023-01-11
2064	1024	Kuaishou Technology:B	943,800	62,857,080		0.03	2023-02-07
2065	2137	Brii Biosciences Limited:O	190,500	2,247,900		0.03	2023-02-07
2066	6626	YUEXIU SERVICES GROUP LIMITED:O	398,483	1,924,673		0.03	2023-02-06
2067	0700	TENCENT HOLDINGS LIMITED:O	2,492,650	947,207,000		0.03	2023-02-07
2068	8659	Yik Wo International Holdings Limited:O	195,000	101,400		0.03	2023-01-11
2069	2846	iShares Core CSI 300 Index ETF:Unit	5,000	155,300		0.03	2021-10-25
2070	2246	GOGOX HOLDINGS LIMITED:O	162,200	590,408		0.03	2023-02-07
2071	9996	Peijia Medical Limited:O	175,000	2,247,000		0.03	2023-02-06
2072	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	184,800	1,062,600		0.03	2022-08-26
2073	8291	Hong Kong Entertainment International Holdings Limited:O	40,750	6,479		0.03	2022-09-21
2074	1575	Regal Partners Holdings Limited:O	700,000	137,200		0.03	2023-01-16
2075	1922	Ruisen Life Service Co, Limited (KY):O	68,000	203,320		0.03	2021-09-29
2076	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	61,176	242,869		0.03	2023-02-07
2077	1351	Bright Future Technology Holdings Limited:O	126,000	44,100		0.03	2023-02-03
2078	9988	Alibaba Group Holding Limited (KY):O	5,305,462	556,012,418		0.03	2023-02-07
2079	0784	Ling Yui Holdings Limited:O	200,000	27,800		0.03	2023-01-31
2080	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	67,000		0.03	2018-11-01
2081	8668	Ying Hai Group Holdings Company Limited:O	300,000	38,100		0.03	2022-12-02
2082	1908	C&D International Investment Group Limited:O	434,305	10,792,479		0.02	2023-01-31
2083	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	660,000	12,540		0.02	2022-06-27
2084	1400	Moody Technology Holdings Limited:O	835,125	359,104		0.02	2022-12-15
2085	0522	ASMPT Limited:O	102,800	6,867,040		0.02	2023-02-06
2086	0279	Arta TechFin Corporation Limited:O	4,672,775	514,005		0.02	2023-02-06
2087	0939	CHINA CONSTRUCTION BANK CORPORATION:H	59,297,523	294,115,714		0.02	2023-02-07
2088	1244	3D Medicines Inc.:O	63,000	4,580,100		0.02	2023-02-07
2089	9698	GDS Holdings Limited (KY):A	358,100	8,003,535		0.02	2023-02-03
2090	1581	Progressive Path Group Holdings Limited:O	102,000	22,236		0.02	2022-09-23
2091	2638	HK Electric Investments Limited:O	2,171,125	11,637,230		0.02	2023-02-07
2092	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	182,440	963,283		0.02	2023-01-30
2093	0910	China Sandi Holdings Limited:O	1,243,634	248,727		0.02	2023-02-03
2094	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,063,572	56,209,780		0.02	2023-02-03
2095	0495	PALADIN LIMITED (BM):O	340,556	23,158		0.02	2021-03-11
2096	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	96,000	22,368		0.02	2022-09-08
2097	1499	OKG Technology Holdings Limited:O	1,300,000	481,000		0.02	2023-02-06
2098	1373	International Housewares Retail Company Limited:O	175,000	500,500		0.02	2022-12-28
2099	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	262,000	1,988,580		0.02	2023-02-06
2100	0180	KADER HOLDINGS COMPANY LIMITED:O	228,800	98,384		0.02	2022-10-25
2101	8437	RMH Holdings Limited:O	320,000	24,000		0.02	2022-03-31
2102	9978	Fineland Living Services Group Limited:O	96,000	11,136		0.02	2022-04-13
2103	9868	XPeng Inc.:A	330,100	13,435,070		0.02	2023-02-07
2104	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	100,400	515,052		0.02	2022-11-03
2105	1909	Fire Rock Holdings Limited:O	920,000	515,200	*	0.02	2022-04-04
2106	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	127,000		0.02	2021-03-16
2107	1752	TOP EDUCATION GROUP LTD (AU):O	580,000	45,820		0.02	2022-10-07
2108	2279	Yonghe Medical Group Co., Ltd.:O	124,500	1,249,980		0.02	2023-02-07
2109	3690	Meituan:B	1,309,809	214,415,733		0.02	2023-02-07
2110	0413	South China Holdings Company Limited:O	3,110,238	152,402		0.02	2021-04-23
2111	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,385,884	33,639,730		0.02	2023-02-07
2112	1692	Town Ray Holdings Limited:O	84,000	194,040		0.02	2022-03-11
2113	0142	FIRST PACIFIC COMPANY LIMITED:O	990,023	2,781,965		0.02	2023-01-30
2114	1308	SITC International Holdings Company Limited:O	625,438	10,957,674		0.02	2023-02-01
2115	1928	Sands China Ltd.:O	1,886,150	53,095,123		0.02	2023-02-06
2116	1679	RISECOMM GROUP HOLDINGS LIMITED:O	432,500	70,930		0.02	2022-07-26
2117	0072	Meta Media Holdings Limited:O	102,000	38,250		0.02	2023-01-09
2118	2350	MTT Group Holdings Limited:O	145,000	57,275		0.02	2023-01-20
2119	6628	Transcenta Holding Limited:O	98,000	280,280		0.02	2023-01-19
2120	0823	Link Real Estate Investment Trust:Unit	488,576	30,584,858		0.02	2023-02-07
2121	3918	NagaCorp Ltd.:O	1,003,919	7,167,982		0.02	2023-01-17
2122	0186	Nimble Holdings Company Limited:O	1,250,000	437,500		0.02	2018-07-19
2123	0177	Jiangsu Expressway Company Limited:H	278,000	2,173,960		0.02	2023-01-27
2124	8039	China Come Ride New Energy Group Limited (KY):O	112,000	141,120		0.02	2022-11-08
2125	1888	Kingboard Laminates Holdings Limited:O	707,500	7,089,150		0.02	2023-02-07
2126	3173	Premia CSI Caixin China New Economy ETF:Unit	52,000	482,820		0.02	2022-11-16
2127	8436	Takbo Group Holdings Limited:O	90,000	21,150		0.02	2022-06-10
2128	1585	Yadea Group Holdings Ltd.:O	688,000	12,384,000		0.02	2023-02-06
2129	0114	HERALD HOLDINGS LIMITED (BM):O	135,000	60,750		0.02	2022-12-14
2130	8245	Canopy SkyFire Group Limited:O	159,500	33,974		0.02	2022-06-24
2131	0868	XINYI GLASS HOLDINGS LIMITED:O	912,356	14,488,213		0.02	2023-02-07
2132	3326	Perfect Group International Holdings Limited:O	297,000	64,746		0.02	2022-12-29
2133	1758	Bojun Education Company Limited:O	182,000	33,852		0.02	2021-04-01
2134	2148	Vesync Co., Ltd:O	256,000	1,080,320		0.02	2023-01-09
2135	0086	SUN HUNG KAI & CO. LIMITED:O	432,000	1,473,120		0.02	2022-11-25
2136	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	264,000	5,425,200		0.02	2023-02-07
2137	1813	KWG Group Holdings Limited:O	748,952	1,408,030		0.02	2023-02-07
2138	6699	Angelalign Technology Inc.:O	37,000	4,784,100		0.02	2023-02-07
2139	1726	HKE Holdings Limited:O	210,000	224,700		0.02	2023-02-06
2140	0251	S E A HOLDINGS LIMITED:O	131,700	421,440		0.02	2020-04-21
2141	1773	Tianli International Holdings Limited:O	471,000	1,285,830		0.02	2023-02-03
2142	0240	BUILD KING HOLDINGS LIMITED:O	270,566	251,626		0.02	2022-04-28
2143	2370	Redco Healthy Living Company Limited:O	43,500	95,265		0.02	2022-11-10
2144	0916	China Longyuan Power Group Corporation Limited:H	726,000	7,826,280		0.02	2023-02-07
2145	2820	Global X China Biotech ETF:Unit	3,000	219,000		0.02	2023-01-05
2146	9987	Yum China Holdings, Inc.:O	90,500	42,589,300		0.02	2023-01-30
2147	2383	TOM GROUP LIMITED:O	852,000	519,720		0.02	2022-05-19
2148	1631	REF Holdings Limited:O	55,000	22,000		0.02	2021-08-24
2149	0499	Qingdao Holdings International Limited:O	214,354	54,660		0.02	2022-10-25
2150	1234	China Lilang Limited:O	257,000	1,022,860		0.02	2022-11-16
2151	0468	Greatview Aseptic Packaging Company Limited:O	286,000	566,280		0.02	2023-02-07
2152	3699	Everbright Grand China Assets Limited:O	94,000	47,000		0.02	2022-01-03
2153	0066	MTR CORPORATION LIMITED:O	1,308,780	54,445,248		0.02	2023-02-07
2154	3848	Haosen Fintech Group Limited:O	33,000	202,950		0.02	2021-06-09
2155	8221	Gaoyu Finance Group Limited (KY):O	420,000	12,600		0.02	2021-04-14
2156	1949	Platt Nera International Limited:O	84,000	18,312		0.02	2022-05-27
2157	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	373,806	198,117		0.02	2022-09-30
2158	3363	Zhengye International Holdings Company Limited:O	104,000	62,400		0.02	2022-12-09
2159	2836	iShares Core SENSEX India Index ETF:Unit	4,200	136,500		0.02	2023-01-31
2160	1410	Edvance International Holdings Limited:O	210,000	147,000		0.02	2022-03-11
2161	2356	DAH SING BANKING GROUP LIMITED:O	285,842	1,789,371		0.02	2023-02-07
2162	3662	Starjoy Wellness and Travel Company Limited:O	146,823	273,091	*	0.02	2022-04-04
2163	0512	Grand Pharmaceutical Group Limited:O	715,000	3,503,500		0.02	2023-02-07
2164	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	224,000	1,003,520		0.02	2022-12-01
2165	0406	YAU LEE HOLDINGS LIMITED:O	87,750	120,218		0.02	2021-04-28
2166	8423	Chi Ho Development Holdings Limited:O	160,000	8,160		0.02	2021-08-30
2167	2108	K2 F&B Holdings Limited:O	160,000	27,360		0.02	2021-09-10
2168	0150	Hypebeast Limited:O	408,300	155,154		0.02	2022-11-02
2169	3813	Pou Sheng International (Holdings) Limited:O	1,050,075	955,568		0.02	2023-01-27
2170	6818	China Everbright Bank Company Limited:H	2,488,000	6,120,480		0.02	2023-02-03
2171	6969	Smoore International Holdings Limited:O	1,189,000	12,603,400		0.02	2023-02-07
2172	3869	Hospital Corporation of China Limited:O	27,000	217,350		0.02	2022-03-16
2173	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	94,000		0.02	2022-05-10
2174	8091	OOH Holdings Limited:O	140,000	5,320		0.02	2022-10-31
2175	0685	Media Chinese International Limited (BM):O	324,000	79,056		0.02	2022-05-26
2176	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	210,000	138,600	*	0.02	2022-05-31
2177	0992	LENOVO GROUP LIMITED:O	2,316,856	14,712,036		0.02	2023-02-06
2178	6186	China Feihe Limited:O	1,735,076	12,388,443		0.02	2023-02-07
2179	1586	China Leon Inspection Holding Limited:O	92,840	136,475		0.02	2022-07-15
2180	8275	China New Consumption Group Limited:O	30,200	6,735		0.02	2022-06-30
2181	1521	Frontage Holdings Corporation:O	386,000	1,061,500		0.02	2023-01-06
2182	1657	SG Group Holdings Limited:O	6,000	23,400		0.02	2022-07-29
2183	0528	Kingdom Holdings Limited (KY):O	118,000	180,540		0.02	2023-01-20
2184	1432	China Shengmu Organic Milk Limited:O	1,570,000	533,800		0.02	2023-01-17
2185	2242	MECOM Power and Construction Limited:Wrnt	21,800	3,379		0.02	2023-01-11
2186	0933	Viva Goods Company Limited:O	1,798,462	2,877,539		0.02	2023-02-07
2187	1031	Kingston Financial Group Limited:O	2,520,164	730,848		0.02	2023-01-18
2188	2381	SMC Electric Limited:O	370,000	46,990		0.02	2023-01-18
2189	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	200	2,260		0.02	2021-09-10
2190	3868	Xinyi Energy Holdings Limited:O	1,365,987	3,838,423		0.02	2023-02-03
2191	8516	Grand Talents Group Holdings Limited:O	20,900	3,449		0.02	2022-06-22
2192	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,760,000	668,800		0.02	2022-09-23
2193	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	120,100	16,477,720		0.02	2023-02-03
2194	8079	Wisdomcome Group Holdings Limited:O	77,758	13,452		0.02	2022-12-29
2195	2165	Ling Yue Services Group Limited:O	51,000	35,700		0.02	2022-12-16
2196	2599	Shinsun Holdings (Group) Co., Ltd.:O	543,000	206,340		0.02	2023-02-06
2197	2217	Tam Jai International Co. Limited:O	239,000	604,670		0.02	2023-01-31
2198	1469	Get Nice Financial Group Limited:O	444,408	297,753		0.02	2022-03-17
2199	1199	COSCO SHIPPING Ports Limited:O	606,329	3,407,569		0.02	2023-02-07
2200	2283	TK Group (Holdings) Limited:O	146,000	248,200		0.02	2023-01-17
2201	1981	Cathay Group Holdings Inc.:O	289,000	384,370		0.02	2023-01-16
2202	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,843,940	48,403,425		0.02	2023-02-06
2203	3395	JX ENERGY LTD.:O	78,000	33,540		0.02	2021-10-25
2204	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,541,853	14,740,115		0.02	2023-02-07
2205	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	50,000	779,000		0.02	2022-12-02
2206	6865	Flat Glass Group Co., Ltd.:H	77,000	1,821,050		0.02	2023-02-07
2207	1636	China Metal Resources Utilization Limited:O	764,000	72,580		0.02	2022-12-29
2208	2688	ENN Energy Holdings Limited:O	192,300	21,960,660		0.02	2023-01-27
2209	0630	AMCO United Holding Limited:O	164,484	16,942		0.02	2023-02-01
2210	1943	King's Stone Holdings Group Limited:O	170,000	146,200		0.02	2022-05-18
2211	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	427,702	10,072,382		0.02	2023-02-02
2212	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	23,400		0.02	2022-03-17
2213	1245	NIRAKU GC HOLDINGS, INC.:O	202,000	57,570		0.02	2023-01-09
2214	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	727,000	2,464,530		0.02	2023-02-03
2215	8037	China Biotech Services Holdings Limited:O	162,400	207,872		0.02	2023-02-03
2216	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	62,920	45,932		0.02	2022-11-16
2217	8098	CL Group (Holdings) Limited:O	370,000	18,130		0.02	2021-04-14
2218	8493	Dragon King Group Holdings Limited:O	28,800	1,267		0.02	2021-09-20
2219	8500	Icon Culture Global Company Limited:O	30,000	6,900		0.02	2022-02-15
2220	9618	JD.com, Inc.:A	460,686	102,548,704		0.02	2023-02-06
2221	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	98,080	159,870		0.02	2022-09-02
2222	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	184,000	136,160		0.02	2022-03-28
2223	1204	BoardWare Intelligence Technology Limited:O	82,000	100,040		0.02	2022-08-04
2224	6162	China Tianrui Automotive Interiors Co., LTD:O	328,000	37,720		0.02	2022-08-03
2225	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	452,000	510,760		0.02	2023-01-18
2226	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	345,000	862,500		0.02	2022-08-29
2227	1802	Wenye Group Holdings Limited:O	96,000	69,120	*	0.02	2020-11-18
2228	0062	Transport International Holdings Limited:O	76,192	865,541		0.02	2022-12-21
2229	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,007,000	6,021,860		0.02	2023-02-02
2230	1046	Universe Entertainment and Culture Group Company Limited:O	145,280	52,301		0.02	2022-05-06
2231	1582	CR Construction Group Holdings Limited:O	80,000	44,800		0.02	2022-05-30
2232	8609	EGGRICULTURE FOODS LTD.:O	80,000	22,800		0.02	2021-03-24
2233	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	41,000	1,845,820		0.02	2023-01-11
2234	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,212,007	1,418,048		0.02	2023-02-07
2235	1113	CK Asset Holdings Limited (KY):O	569,345	28,552,652		0.02	2023-02-06
2236	1896	Maoyan Entertainment:O	180,800	1,603,696		0.02	2023-02-03
2237	3686	Clifford Modern Living Holdings Limited:O	160,000	78,400		0.02	2021-03-10
2238	1912	Contel Technology Company Limited:O	172,000	15,480		0.02	2023-02-06
2239	1616	A Metaverse Company:O	336,000	51,072	*	0.02	2021-09-02
2240	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,400	19,360		0.02	2022-05-05
2241	3328	Bank of Communications Co., Ltd.:H	5,455,686	26,187,293		0.02	2023-02-07
2242	0168	TSINGTAO BREWERY COMPANY LIMITED:H	101,542	7,676,575		0.02	2023-01-31
2243	9882	Best Linking Group Holdings Limited:O	60,000	77,400		0.02	2023-02-06
2244	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	180,000	720,000		0.02	2023-02-02
2245	1827	Miricor Enterprises Holdings Limited:O	60,000	84,000		0.02	2020-05-20
2246	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	120,000	19,080		0.02	2022-11-16
2247	0288	WH Group Limited (KY):O	1,919,681	8,984,107		0.01	2023-02-01
2248	3301	Ronshine China Holdings Limited:O	249,500	256,985		0.01	2023-02-07
2249	1023	SITOY GROUP HOLDINGS LIMITED:O	142,000	151,940		0.01	2023-02-02
2250	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	246,600	7,841,880		0.01	2023-02-07
2251	9688	Zai Lab Limited:O	141,700	4,435,210		0.01	2023-02-07
2252	1880	China Tourism Group Duty Free Corporation Limited:H	16,800	3,655,680		0.01	2023-02-07
2253	8362	Winning Tower Group Holdings Limited:O	200,000	6,600		0.01	2021-03-26
2254	1760	Intron Technology Holdings Limited:O	155,000	835,450		0.01	2023-01-31
2255	6829	Dragon Rise Group Holdings Limited:O	170,000	37,570		0.01	2022-07-19
2256	6117	RIZHAO PORT JURONG CO., LTD.:H	116,000	69,600		0.01	2022-04-20
2257	8483	Max Sight Group Holdings Limited:O	112,000	8,176		0.01	2021-09-02
2258	2180	ManpowerGroup Greater China Limited:O	29,000	203,000		0.01	2021-12-02
2259	6996	Antengene Corporation Limited:O	94,000	473,760		0.01	2023-02-06
2260	1953	Rimbaco Group Global Limited:O	175,000	31,150		0.01	2022-12-16
2261	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	36,000	19,080		0.01	2022-03-18
2262	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	38,520		0.01	2022-10-12
2263	1328	Goldstream Investment Limited:O	1,560,000	67,080		0.01	2023-01-13
2264	1640	Qian Xun Technology Limited:O	54,000	24,300		0.01	2021-11-25
2265	6698	STAR CM Holdings Limited:O	53,600	5,686,960		0.01	2023-02-07
2266	1052	Yuexiu Transport Infrastructure Limited:O	224,764	1,047,400		0.01	2023-02-07
2267	9923	YEAHKA LIMITED:O	59,600	1,680,720		0.01	2023-02-01
2268	1715	AI Health Technology Limited:O	200,000	20,200		0.01	2023-01-27
2269	8489	Grand Power Logistics Group Limited:O	40,000	11,400		0.01	2022-12-09
2270	1972	SWIRE PROPERTIES LIMITED:O	770,300	16,253,330		0.01	2023-02-07
2271	0011	HANG SENG BANK, LIMITED:O	251,698	31,235,722		0.01	2023-02-06
2272	1368	Xtep International Holdings Limited:O	346,109	3,450,707		0.01	2023-02-01
2273	0425	Minth Group Limited:O	152,000	3,450,400		0.01	2023-02-01
2274	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	121,260	1,280,506		0.01	2023-01-26
2275	1703	Welife Technology Limited (KY):O	150,000	94,500		0.01	2023-02-03
2276	0833	ALLTRONICS HOLDINGS LIMITED:O	61,579	28,326		0.01	2023-01-30
2277	0329	OCI International Holdings Limited:O	195,030	269,141		0.01	2023-01-11
2278	2263	Fu Shek Financial Holdings Limited:O	130,000	19,890		0.01	2023-02-03
2279	2331	LI NING COMPANY LIMITED:O	339,635	24,912,227		0.01	2023-02-02
2280	8311	Perfect Optronics Limited:O	190,000	27,550		0.01	2022-06-29
2281	0010	HANG LUNG GROUP LIMITED:O	174,000	2,634,360		0.01	2023-01-30
2282	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	556,000	717,240		0.01	2022-11-07
2283	0019	SWIRE PACIFIC LIMITED:A	110,500	7,127,250		0.01	2023-02-07
2284	0506	China Foods Limited:O	356,000	1,003,920		0.01	2023-02-06
2285	0225	Pokfulam Development Company Limited:O	14,020	132,068		0.01	2020-01-23
2286	2269	WuXi Biologics (Cayman) Inc.:O	535,000	34,480,750		0.01	2023-02-06
2287	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,600	2,871		0.01	2022-04-14
2288	1881	Regal Real Estate Investment Trust:Unit	408,216	551,092		0.01	2022-11-02
2289	8495	1957 & Co. (Hospitality) Limited:O	48,000	15,360		0.01	2022-08-17
2290	1627	Able Engineering Holdings Limited:O	248,285	86,900		0.01	2022-10-12
2291	6188	BEIJING Digital Telecom Co., Ltd.:H	48,500	185,755	*	0.01	2021-05-11
2292	2179	Jiangsu Recbio Technology Co., Ltd.:H	11,500	281,750		0.01	2023-01-30
2293	6660	AIM Vaccine Co., Ltd.:H	60,200	1,444,800		0.01	2023-02-07
2294	2678	Texhong International Group Limited:O	112,000	756,000		0.01	2022-09-09
2295	9969	InnoCare Pharma Limited:O	215,000	2,971,300		0.01	2023-02-07
2296	1181	Tang Palace (China) Holdings Limited:O	131,000	78,600		0.01	2023-01-11
2297	2367	Giant Biogene Holding Co., Ltd:O	121,000	5,293,750		0.01	2023-02-07
2298	3058	Global X China Innovator Active ETF:Unit	650	25,506		0.01	2021-07-15
2299	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	144,000	61,920		0.01	2023-01-04
2300	1967	Confidence Intelligence Holdings Limited:O	30,000	900,000		0.01	2023-01-03
2301	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	15,840		0.01	2022-09-28
2302	1952	Everest Medicines Limited:O	37,500	821,250		0.01	2023-02-07
2303	1475	NISSIN FOODS COMPANY LIMITED:O	125,000	852,500		0.01	2023-02-01
2304	1107	MODERN LAND (CHINA) CO., LIMITED:O	332,200	35,545	*	0.01	2022-04-01
2305	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	113,280		0.01	2022-09-23
2306	3759	Pharmaron Beijing Co., Ltd.:H	23,800	1,286,390		0.01	2023-02-06
2307	0212	NANYANG HOLDINGS LIMITED:O	4,000	114,000		0.01	2017-08-11
2308	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	590,189	5,282,192		0.01	2023-02-06
2309	0098	Xingfa Aluminium Holdings Limited:O	49,000	443,940		0.01	2022-11-16
2310	8371	Taste•Gourmet Group Limited:O	44,000	66,000		0.01	2022-10-06
2311	2051	Vala Inc. (KY):O	157,500	29,610		0.01	2023-01-06
2312	0148	Kingboard Holdings Limited:O	128,512	4,093,107		0.01	2023-02-06
2313	3669	China Yongda Automobiles Services Holdings Limited:O	221,500	1,484,050		0.01	2023-02-07
2314	0746	Lee & Man Chemical Company Limited:O	92,000	619,160		0.01	2023-01-04
2315	6823	HKT Limited (KY):O	844,784	8,971,606		0.01	2023-02-06
2316	9888	Baidu, Inc.:A	252,400	41,015,000		0.01	2023-02-07
2317	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	105,854	3,339,694		0.01	2023-02-06
2318	6820	FriendTimes Inc.:O	242,000	283,140		0.01	2022-03-18
2319	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	203,500	21,082,600		0.01	2023-02-06
2320	6667	Mega Genomics Limited:O	26,400	290,928		0.01	2023-01-26
2321	1793	Wecon Holdings Limited:O	88,000	14,960		0.01	2021-04-28
2322	2418	DEEWIN TIANXIA CO., LTD:H	66,000	62,700		0.01	2023-01-17
2323	1481	Smart Globe Holdings Limited:O	110,000	36,850		0.01	2022-11-03
2324	9959	Linklogis Inc.:B	213,500	950,075		0.01	2023-02-03
2325	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	24,900	154,380		0.01	2023-01-11
2326	1902	Yincheng International Holding Co., Ltd.:O	152,000	44,080		0.01	2023-01-06
2327	2205	Kangqiao Service Group Limited:O	73,000	49,640		0.01	2023-01-19
2328	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	111,500	1,855,360		0.01	2023-01-16
2329	1730	LHN LIMITED:O	42,000	75,306		0.01	2021-07-08
2330	0683	KERRY PROPERTIES LIMITED:O	147,331	2,946,620		0.01	2023-02-02
2331	1738	Feishang Anthracite Resources Limited:O	140,000	110,600		0.01	2019-08-01
2332	0303	VTECH HOLDINGS LIMITED:O	25,600	1,309,440		0.01	2023-01-19
2333	1452	Denox Environmental & Technology Holdings Limited:O	50,000	3,650		0.01	2022-12-28
2334	1857	China Everbright Water Limited:O	289,514	434,271		0.01	2023-01-16
2335	9191	Global X China Semiconductor ETF:Unit	1,500	8,460		0.01	2021-10-12
2336	1966	China SCE Group Holdings Limited:O	425,800	434,316		0.01	2023-01-03
2337	6690	Haier Smart Home Co., Ltd.:H	288,913	8,262,912		0.01	2023-02-03
2338	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	117,000	4,416,750		0.01	2023-01-11
2339	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	59,000	1,539,900		0.01	2023-02-01
2340	6655	Huaxin Cement Co., Ltd.:H	73,798	678,204		0.01	2023-02-06
2341	3389	Hengdeli Holdings Limited:O	441,200	82,063		0.01	2022-04-07
2342	0932	Shunten International (Holdings) Limited:O	311,000	38,253		0.01	2023-01-30
2343	1756	China Science and Education Industry Group Limited (KY):O	120,000	110,400		0.01	2023-01-11
2344	8603	Fameglow Holdings Limited:O	80,000	43,200		0.01	2022-05-11
2345	8507	i.century Holding Limited:O	40,000	4,720		0.01	2022-05-11
2346	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	14,100		0.01	2021-12-10
2347	1796	Metaspacex Limited:O	48,000	42,240		0.01	2022-07-26
2348	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	80,000	4,320		0.01	2020-12-23
2349	1348	Quali-Smart Holdings Limited:O	144,000	14,400		0.01	2020-04-29
2350	0372	PT International Development Corporation Limited:O	196,594	28,506		0.01	2022-11-28
2351	1477	Ocumension Therapeutics:O	65,000	726,700		0.01	2023-02-07
2352	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	86,900		0.01	2021-03-04
2353	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	267,421	2,297,146		0.01	2023-02-07
2354	9886	Dingdang Health Technology Group Ltd.:O	123,000	1,429,260		0.01	2023-02-07
2355	3998	Bosideng International Holdings Limited:O	994,000	4,174,800		0.01	2023-02-01
2356	1038	CK Infrastructure Holdings Limited:O	229,500	10,075,050		0.01	2023-02-06
2357	0291	China Resources Beer (Holdings) Company Limited:O	293,453	16,873,548		0.01	2023-01-18
2358	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	436,943	12,562,111		0.01	2023-02-02
2359	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	51,272	518,873		0.01	2023-02-07
2360	3866	Bank of Qingdao Co., Ltd.:H	206,550	609,323		0.01	2023-01-27
2361	1240	CNQC International Holdings Limited:O	135,000	74,250		0.01	2022-06-09
2362	1992	Fosun Tourism Group:O	110,280	1,239,547		0.01	2023-02-02
2363	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	129,562	522,135		0.01	2023-02-03
2364	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	25,500		0.01	2021-12-23
2365	0710	BOE Varitronix Limited:O	69,000	1,243,380		0.01	2023-02-07
2366	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,000	248,620		0.01	2023-01-18
2367	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	549,888	4,278,129		0.01	2023-02-06
2368	0004	Wharf (Holdings) Limited (The):O	260,381	5,087,845		0.01	2023-02-07
2369	1645	Haina Intelligent Equipment International Holdings Limited:O	48,000	54,240		0.01	2022-05-23
2370	1999	Man Wah Holdings Limited:O	332,800	2,788,864		0.01	2023-02-07
2371	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	232,960		0.01	2022-10-25
2372	0650	Productive Technologies Company Limited (BM):O	641,500	667,160		0.01	2023-02-01
2373	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	908,797	17,994,181		0.01	2023-02-07
2374	0691	China Shanshui Cement Group Limited:O	355,000	614,150		0.01	2023-02-03
2375	8473	Mi Ming Mart Holdings Limited:O	90,000	16,020		0.01	2022-04-27
2376	1650	Hygieia Group Limited (KY):O	160,000	10,560		0.01	2022-09-05
2377	1637	SH Group (Holdings) Limited:O	32,000	10,240		0.01	2022-09-28
2378	1299	AIA Group Limited:O	934,271	79,786,743		0.01	2023-02-07
2379	2286	Chen Xing Development Holdings Limited:O	47,930	41,699		0.01	2019-11-06
2380	6169	China YuHua Education Corporation Limited:O	282,000	313,020	*	0.01	2022-12-01
2381	1717	Ausnutria Dairy Corporation Ltd:O	141,000	620,400		0.01	2023-02-07
2382	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	81,000		0.01	2021-07-23
2383	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	19,800		0.01	2021-12-21
2384	6669	Acotec Scientific Holdings Limited:O	24,000	456,000		0.01	2023-01-26
2385	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	42,800	888,100		0.01	2023-02-06
2386	0088	TAI CHEUNG HOLDINGS LIMITED:O	47,105	203,023		0.01	2023-01-30
2387	6633	Qingci Games Inc.:O	52,500	279,300		0.01	2022-11-24
2388	1916	JIANGXI BANK CO., LTD.:H	101,000	99,990		0.01	2023-01-27
2389	1034	Fullwealth International Group Holdings Limited:O	120,000	180,000		0.01	2023-02-02
2390	1719	China Infrastructure & Logistics Group Ltd.:O	129,332	116,399		0.01	2022-03-25
2391	8319	Expert Systems Holdings Limited:O	60,000	5,880		0.01	2021-02-26
2392	1209	China Resources Mixc Lifestyle Services Limited:O	168,263	7,100,699		0.01	2023-02-07
2393	83147	CSOP SZSE ChiNext ETF:Unit	3,200	28,176		0.01	2022-11-08
2394	2738	Huajin International Holdings Limited:O	44,000	76,120		0.01	2021-02-18
2395	3990	Midea Real Estate Holding Limited:O	99,000	1,114,740		0.01	2023-02-06
2396	0294	Yangtzekiang Garment Limited:O	15,000	24,150		0.01	2020-05-21
2397	9633	Nongfu Spring Co., Ltd:H	361,600	16,073,120		0.01	2023-02-07
2398	2888	STANDARD CHARTERED PLC:O	207,499	13,176,187		0.01	2023-02-07
2399	1112	Health and Happiness (H&H) International Holdings Limited:O	45,500	663,390		0.01	2023-02-06
2400	1005	MATRIX HOLDINGS LIMITED:O	53,232	143,726		0.01	2021-04-27
2401	8020	Unitas Holdings Limited:O	180,000	2,520	*	0.01	2021-04-09
2402	3709	EEKA Fashion Holdings Limited:O	48,500	492,760		0.01	2022-10-18
2403	1576	Qilu Expressway Company Limited:H	75,000	183,000		0.01	2022-03-23
2404	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	34,000	14,280		0.01	2022-02-07
2405	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	240,373	874,958		0.01	2023-02-01
2406	1977	ANALOGUE HOLDINGS LIMITED:O	94,000	113,740		0.01	2022-01-07
2407	6610	Flowing Cloud Technology Ltd:O	121,000	488,840		0.01	2023-02-06
2408	3124	Global X China E-commerce and Logistics ETF:Unit	50	2,383		0.01	2021-08-04
2409	3115	iShares Core Hang Seng Index ETF:Unit	1,000	76,680		0.01	2022-03-01
2410	2669	China Overseas Property Holdings Limited:O	217,434	2,159,120		0.01	2023-02-07
2411	3143	ChinaAMC Hong Kong Banks ETF:Unit	600	4,092		0.01	2022-03-28
2412	0839	China Education Group Holdings Limited (KY):O	166,000	1,842,600		0.01	2023-02-07
2413	1489	GC Construction Holdings Limited:O	65,000	33,150		0.01	2023-01-05
2414	9929	SEM Holdings Limited (KY):O	130,000	10,010		0.01	2023-01-20
2415	0368	Superland Group Holdings Limited:O	52,000	19,240		0.01	2022-04-13
2416	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	60,500		0.01	2021-05-03
2417	2801	iShares Core MSCI China Index ETF:Unit	21,800	487,448		0.01	2023-01-18
2418	1997	Wharf Real Estate Investment Company Limited:O	193,381	8,518,433		0.01	2023-01-06
2419	0101	HANG LUNG PROPERTIES LIMITED:O	283,100	4,472,980		0.01	2023-02-01
2420	1378	China Hongqiao Group Limited:O	594,500	5,094,865		0.01	2023-02-06
2421	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	560,275	64,432		0.01	2022-09-05
2422	1849	AM Group Holdings Limited:O	50,000	11,250		0.01	2022-03-28
2423	6819	IntelliCentrics Global Holdings Ltd.:O	28,000	126,560		0.01	2023-01-11
2424	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	40	64,840		0.01	2020-02-05
2425	8482	WAN LEADER INTERNATIONAL LIMITED:O	60,000	6,600		0.01	2022-02-24
2426	2457	Buyang International Holding Inc:O	60,000	23,700		0.01	2023-01-27
2427	1463	C-Link Squared Limited:O	48,000	191,040		0.01	2021-09-01
2428	0267	CITIC Limited (HK):O	1,745,000	15,635,200		0.01	2023-02-02
2429	3828	Ming Fai International Holdings Limited:O	44,000	28,160		0.01	2022-08-11
2430	6160	BeOne Medicine Ltd.:O	80,600	12,186,720		0.01	2023-02-02
2431	1407	JY GAS LIMITED:O	26,000	23,140		0.01	2023-01-17
2432	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	58,835	1,562,069		0.01	2022-12-15
2433	2402	Beijing SinoHytec Co., Ltd.:H	1,000	60,650		0.01	2023-01-12
2434	2057	ZTO Express (Cayman) Inc.:A	34,800	7,676,880		0.01	2022-12-07
2435	1746	Man Shun Group (Holdings) Limited:O	56,000	12,936		0.01	2021-05-03
2436	0023	BANK OF EAST ASIA, LIMITED (THE):O	149,105	1,494,032		0.01	2023-01-30
2437	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	58,300		0.01	2021-09-23
2438	1406	Clarity Medical Group Holding Limited:O	28,750	30,475		0.01	2022-08-17
2439	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	65,000	33,800		0.01	2022-12-02
2440	0831	CONVENIENCE RETAIL ASIA LIMITED:O	42,000	36,120		0.01	2022-04-04
2441	1540	Left Field Printing Group Limited:O	26,894	12,640		0.01	2022-03-29
2442	2232	Crystal International Group Limited:O	152,000	366,320		0.01	2022-09-06
2443	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	340,000	448,800		0.01	2022-10-13
2444	3318	China Boton Group Company Limited:O	57,217	165,357		0.01	2023-01-19
2445	2778	Champion Real Estate Investment Trust:Unit	315,271	1,103,449		0.01	2023-02-03
2446	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	46,400		0.01	2023-01-19
2447	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	98,000	269,500		0.01	2023-02-02
2448	2772	Zhongliang Holdings Group Company Limited:O	185,000	138,750		0.01	2023-01-03
2449	0636	KLN Logistics Group Limited (BM):O	93,028	1,397,281		0.01	2023-02-02
2450	3668	YANCOAL AUSTRALIA LTD:O	67,500	2,234,250		0.01	2023-02-07
2451	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	24,750		0.01	2022-11-25
2452	1545	Design Capital Limited (KY):O	100,000	8,700		0.01	2022-11-02
2453	8282	Gameone Holdings Limited:O	12,000	3,120		0.01	2022-06-27
2454	1937	JiaChen Holding Group Limited:O	50,000	20,000		0.01	2022-07-08
2455	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	40,000	1,600		0.01	2022-03-10
2456	1790	TIL Enviro Limited:O	50,000	30,000		0.01	2021-10-04
2457	1179	H World Group Limited:O	162,000	6,026,400		0.00	2023-02-06
2458	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	196,000	7,350,000		0.00	2023-02-03
2459	0960	Longfor Group Holdings Limited:O	313,758	7,718,447		0.00	2023-02-06
2460	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	126,000		0.00	2021-04-30
2461	6808	SUN ART RETAIL GROUP LIMITED:O	466,000	1,384,020		0.00	2023-02-07
2462	0776	Imperium Technology Group Limited (KY):O	15,000	89,850		0.00	2022-12-20
2463	8456	Mansion International Holdings Limited:O	10,200	2,550		0.00	2022-02-08
2464	0486	UNITED COMPANY RUSAL, IPJSC:O	721,000	2,884,000		0.00	2023-02-03
2465	2015	Li Auto Inc.:A	81,000	8,100,000		0.00	2023-02-07
2466	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	36,570		0.00	2023-01-06
2467	0471	Silkwave Inc:O	70,773	43,879		0.00	2023-02-06
2468	6036	Apex Ace Holding Limited:O	49,000	21,560		0.00	2023-01-13
2469	6119	Tian Yuan Group Holdings Limited:O	27,000	9,720		0.00	2022-04-14
2470	1989	Pine Care Group Limited:O	40,000	36,000	*	0.00	2022-08-26
2471	8445	Noble Engineering Group Holdings Limited:O	11,000	12,650		0.00	2022-07-22
2472	6611	Sanxun Holdings Group Limited:O	29,000	5,771		0.00	2022-12-01
2473	3692	Hansoh Pharmaceutical Group Company Limited:O	254,000	4,013,200		0.00	2023-02-06
2474	2602	Onewo Inc.:H	5,444	241,441		0.00	2023-02-06
2475	9986	Dashan Education Holdings Limited (KY):O	34,000	81,600		0.00	2023-02-07
2476	1929	Chow Tai Fook Jewellery Group Limited:O	423,000	7,072,560		0.00	2023-02-01
2477	9991	Baozun Inc.:A	6,900	133,446		0.00	2023-02-02
2478	0311	LUEN THAI HOLDINGS LIMITED:O	43,000	18,275		0.00	2022-08-01
2479	2588	BOC AVIATION LIMITED:O	28,800	1,765,440		0.00	2023-02-07
2480	9608	Sundy Service Group Co. Ltd:O	130,000	10,920		0.00	2022-11-30
2481	0016	SUN HUNG KAI PROPERTIES LIMITED:O	117,244	12,955,462		0.00	2023-02-06
2482	2285	CHERVON HOLDINGS LIMITED:O	20,500	880,475		0.00	2022-11-09
2483	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	19,200		0.00	2022-07-06
2484	1626	Jia Yao Holdings Limited:O	24,000	42,000		0.00	2023-01-19
2485	2892	MILLION CITIES HOLDINGS LIMITED:O	30,000	18,000		0.00	2019-03-07
2486	2313	Shenzhou International Group Holdings Limited:O	58,600	5,628,530		0.00	2023-02-02
2487	1066	Shandong Weigao Group Medical Polymer Company Limited:H	174,400	2,333,472		0.00	2023-02-02
2488	1397	Baguio Green Group Limited:O	16,000	7,840		0.00	2022-11-30
2489	8360	Basic House New Life Group Limited:O	13,600	18,360		0.00	2022-08-24
2490	1826	FDB Holdings Limited:O	50,000	5,100		0.00	2021-11-11
2491	3896	Kingsoft Cloud Holdings Limited:O	142,000	357,840		0.00	2023-02-07
2492	0834	China Kangda Food Company Limited:O	16,000	4,800		0.00	2021-05-07
2493	1125	LAI FUNG HOLDINGS LIMITED:O	12,004	36,612		0.00	2021-12-20
2494	0083	SINO LAND COMPANY LIMITED:O	283,247	2,860,795		0.00	2023-02-01
2495	1721	FSM Holdings Limited:O	35,000	14,000		0.00	2023-01-06
2496	6288	Fast Retailing Co., Ltd.:HDRO	17,400	878,700		0.00	2021-03-22
2497	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,000	103,020		0.00	2022-01-20
2498	0881	Zhongsheng Group Holdings Limited:O	82,000	3,575,200		0.00	2023-01-10
2499	0069	SHANGRI-LA ASIA LIMITED:O	118,654	925,501		0.00	2023-02-01
2500	9666	Jinke Smart Services Group Co., Ltd.:H	21,600	284,256		0.00	2023-01-11
2501	0369	Wing Tai Properties Limited:O	44,666	160,351		0.00	2021-05-13
2502	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	36,000	4,788		0.00	2021-03-24
2503	2025	Ruifeng Power Group Company Limited:O	26,000	23,660		0.00	2023-01-13
2504	1010	Sky Blue 11 Company Limited:O	12,000	12,720		0.00	2023-01-12
2505	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	100,500		0.00	2021-02-19
2506	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	40,000	37,200		0.00	2022-10-07
2507	9961	TRIP.COM GROUP LIMITED:O	21,500	6,213,500		0.00	2023-02-07
2508	1283	Accel Group Holdings Limited:O	25,000	30,500		0.00	2022-11-01
2509	8333	Astrum Financial Holdings Limited:O	3,000	2,100		0.00	2022-12-22
2510	8402	Plateau Treasures Limited:O	15,000	32,550	*	0.00	2022-06-06
2511	8209	Plateau Treasures Limited:Wrnt	3,000	153	*	0.00	2021-08-25
2512	1910	Samsonite Group S.A.:O	44,400	1,023,420		0.00	2023-01-31
2513	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,500	12,158		0.00	2018-11-27
2514	2019	Dexin China Holdings Company Limited:O	90,000	64,800		0.00	2023-01-16
2515	6616	Global New Material International Holdings Limited:O	36,000	183,240		0.00	2023-02-02
2516	8447	MS Concept Limited (KY):O	30,000	1,950		0.00	2021-07-14
2517	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	19,080		0.00	2022-11-16
2518	6963	Sunshine Insurance Group Company Limited:H	34,500	167,670		0.00	2023-02-06
2519	2376	Lushang Life Services Co., Ltd.:H	1,000	2,300		0.00	2022-07-08
2520	2250	B.Duck Semk Holdings International Limited:O	29,000	49,590		0.00	2023-01-18
2521	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,097	6,291		0.00	2022-06-08
2522	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,179	416,803		0.00	2023-02-07
2523	1709	DL Holdings Group Limited (KY):O	40,716	112,783		0.00	2022-11-22
2524	2682	Yun Lee Marine Group Holdings Limited:O	28,000	6,748		0.00	2022-09-23
2525	1223	SYMPHONY HOLDINGS LIMITED (BM):O	82,635	72,719		0.00	2022-05-25
2526	2292	THING ON ENTERPRISE LIMITED:O	20,000	17,800		0.00	2018-11-23
2527	8075	Media Asia Group Holdings Limited:O	82,904	22,384		0.00	2022-09-23
2528	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,500		0.00	2022-03-11
2529	1571	Xin Point Holdings Limited:O	27,000	82,890		0.00	2023-02-01
2530	0013	HUTCHMED (China) Limited:O	22,500	657,000		0.00	2023-02-06
2531	1706	Shuang Yun Holdings Limited:O	25,000	3,250		0.00	2022-06-02
2532	0606	SCE Intelligent Commercial Management Holdings Limited:O	49,000	91,630		0.00	2023-02-07
2533	8281	China Golden Classic Group Limited:O	24,000	4,824		0.00	2022-07-26
2534	3151	Premia China STAR50 ETF:Unit	1,200	8,982		0.00	2022-08-02
2535	3302	KINERGY CORPORATION LTD.:O	22,000	10,560		0.00	2022-05-24
2536	0053	GUOCO GROUP LIMITED:O	7,828	559,702		0.00	2021-03-22
2537	8113	V & V Technology Holdings Limited (KY):O	15,472	3,002		0.00	2022-01-04
2538	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,773	58,365		0.00	2021-04-21
2539	8510	Top Standard Corporation:O	32,000	2,496		0.00	2020-03-03
2540	2699	Xinming China Holdings Limited:O	42,000	798		0.00	2023-01-20
2541	1876	Budweiser Brewing Company APAC Limited:O	295,500	6,959,025		0.00	2023-01-09
2542	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	890		0.00	2021-07-20
2543	2199	Regina Miracle International (Holdings) Limited:O	27,000	86,670		0.00	2023-01-11
2544	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	109,500		0.00	2022-03-15
2545	8406	China Oral Industry Group Holdings Limited:O	20,000	5,000		0.00	2022-05-23
2546	1663	Sino Harbour Holdings Group Limited:O	50,000	5,050		0.00	2022-06-29
2547	0220	Uni-President China Holdings Ltd.:O	86,401	622,087		0.00	2023-02-07
2548	3348	China PengFei Group Limited:O	10,000	10,100		0.00	2022-10-31
2549	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,000		0.00	2021-03-10
2550	6955	Shandong Boan Biotechnology Co., Ltd.:H	10,034	149,306		0.00	2022-12-30
2551	9999	NetEase, Inc.:O	67,000	9,447,000		0.00	2023-02-06
2552	2016	CHINA ZHESHANG BANK CO., LTD.:H	87,000	241,860		0.00	2023-02-07
2553	2423	KE Holdings Inc.:A	67,600	3,197,480		0.00	2023-01-16
2554	8607	Narnia (Hong Kong) Group Company Limited:O	15,000	4,800		0.00	2022-08-26
2555	1656	ISDN HOLDINGS LIMITED:O	8,000	25,280		0.00	2021-01-27
2556	0945	MANULIFE FINANCIAL CORPORATION:O	33,437	5,032,269		0.00	2023-01-31
2557	1468	Jakota Capital (Holding) Group:O	120,000	163,200		0.00	2021-11-01
2558	0151	Want Want China Holdings Limited:O	211,000	1,048,670		0.00	2023-01-27
2559	0973	L'Occitane International S.A.:O	26,000	498,680		0.00	2023-02-03
2560	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	98,000	1,277,920		0.00	2023-02-02
2561	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	600	559,680		0.00	2019-01-08
2562	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	1,650		0.00	2020-07-08
2563	8118	Bortex Global Limited:O	8,000	2,760		0.00	2022-12-15
2564	1563	Alliance International Education Leasing Holdings Limited:O	27,000	468,180		0.00	2023-01-03
2565	2840	SPDR Gold Trust:Unit	5,055	6,917,768		0.00	2023-02-07
2566	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	8,000	5,840		0.00	2023-01-30
2567	1660	Seven Elements Investment Holdings Limited:O	88,000	33,000		0.00	2022-08-02
2568	3799	Dali Foods Group Company Limited:O	185,500	664,090		0.00	2022-01-06
2569	8017	TradeGo FinTech Limited:O	8,000	7,840		0.00	2022-12-12
2570	0565	Art Group Holdings Limited (KY):O	35,000	8,575		0.00	2019-10-11
2571	0667	China East Education Holdings Limited:O	27,500	150,150		0.00	2023-02-03
2572	9985	WEILONG Delicious Global Holdings Ltd:O	29,200	296,088		0.00	2023-02-07
2573	9067	iShares Hang Seng TECH ETF:Unit	16,700	20,073		0.00	2021-08-23
2574	8316	China Hongbao Holdings Limited:O	10,000	8,800		0.00	2022-06-15
2575	1931	IVD Medical Holding Limited:O	16,000	31,840		0.00	2021-06-01
2576	2245	Lygend Resources & Technology Co., Ltd.:H	2,600	35,828		0.00	2023-02-07
2577	1193	China Resources Gas Group Limited:O	25,200	832,860		0.00	2023-01-12
2578	9866	NIO Inc.:A	17,000	1,463,700		0.00	2023-02-06
2579	2187	Zhixin Group Holding Limited:O	8,000	25,680		0.00	2023-01-11
2580	8425	Hing Ming Holdings Limited:O	4,000	1,100		0.00	2020-10-08
2581	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	15,300		0.00	2023-02-06
2582	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,708		0.00	2022-12-20
2583	1667	Dimmi Life Holdings Limited:O	10,000	3,850		0.00	2021-11-09
2584	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	517		0.00	2022-02-07
2585	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	520	53,248		0.00	2022-01-05
2586	1655	OKURA HOLDINGS LIMITED:O	5,000	1,250		0.00	2021-06-16
2587	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,400		0.00	2022-12-20
2588	2518	Autohome Inc.:O	5,000	350,500		0.00	2022-09-01
2589	2028	Jolimark Holdings Limited:O	6,000	1,290		0.00	2022-10-07
2590	2231	JY Grandmark Holdings Limited:O	16,000	21,920		0.00	2023-02-01
2591	1707	Geotech Holdings Ltd.:O	16,000	3,600		0.00	2020-03-03
2592	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	430	*	0.00	2022-09-27
2593	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	4,000	4,880		0.00	2022-10-05
2594	1268	China MeiDong Auto Holdings Limited:O	12,000	235,680		0.00	2023-02-03
2595	2440	MemeStrategy, Inc.:O	2,000	2,960		0.00	2022-12-14
2596	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	7,900	214,485		0.00	2023-02-03
2597	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,000	47,580		0.00	2021-08-05
2598	1329	Beijing Capital Grand Limited:O	8,000	5,520		0.00	2021-04-29
2599	6638	OneConnect Financial Technology Co., Ltd.:O	9,500	17,100		0.00	2023-01-20
2600	8308	Gudou Holdings Limited:O	8,000	1,600		0.00	2020-07-16
2601	1597	China Nature Energy Technology Holdings Limited:O	2,000	7,000		0.00	2023-01-26
2602	2459	Sanergy Group Limited:O	8,000	13,760		0.00	2023-02-03
2603	1957	MBV International Limited:O	5,000	1,950		0.00	2021-05-07
2604	6100	Tongdao Liepin Group:O	4,000	50,960		0.00	2023-02-07
2605	0335	UPBEST GROUP LIMITED:O	20,000	11,400		0.00	2021-09-01
2606	6110	Topsports International Holdings Limited:O	41,000	301,350		0.00	2023-01-11
2607	1782	International Business Digital Technology Limited (KY):O	5,000	9,100		0.00	2023-01-19
2608	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,700		0.00	2021-11-26
2609	8547	Pacific Legend Group Limited:O	10,000	750		0.00	2022-09-29
2610	1109	CHINA RESOURCES LAND LIMITED:O	44,888	1,620,457		0.00	2023-02-02
2611	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,003	13,147		0.00	2022-07-07
2612	8176	SuperRobotics Holdings Limited (BM):O	2,908	704		0.00	2018-09-05
2613	6822	King's Flair International (Holdings) Limited:O	4,000	3,520		0.00	2022-07-28
2614	2385	Readboy Education Holding Company Limited:O	2,000	16,560		0.00	2023-01-19
2615	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	600	9,156		0.00	2022-12-30
2616	1948	UJU HOLDING LIMITED:O	3,000	8,400		0.00	2022-11-10
2617	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,325	9,254	*	0.00	2022-08-31
2618	3040	Global X MSCI China ETF:Unit	200	5,948		0.00	2018-04-04
2619	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	126,760		0.00	2022-10-13
2620	2181	Mabpharm Limited:O	18,000	7,560		0.00	2021-10-29
2621	1426	Spring Real Estate Investment Trust:Unit	6,000	15,060		0.00	2022-07-18
2622	2360	Best Mart 360 Holdings Limited:O	4,000	8,960		0.00	2022-09-14
2623	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	400	404		0.00	2022-09-19
2624	9677	WEIHAI BANK CO., LTD.:H	4,000	12,400		0.00	2021-01-26
2625	6090	CENTURION CORPORATION LIMITED:O	3,000	6,390		0.00	2020-01-22
2626	0974	China Shun Ke Long Holdings Limited:O	1,000	790		0.00	2021-01-05
2627	2066	Shengjing Bank Co., Ltd.:H	8,000	48,000		0.00	2021-08-17
2628	1913	PRADA S.P.A.:O	8,260	437,367		0.00	2022-12-05
2629	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	5,600		0.00	2021-02-26
2630	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	28,900		0.00	2023-02-02
2631	1832	S.A.I. Leisure Group Company Limited:O	1,000	880		0.00	2021-09-02
2632	6816	Prosper Construction Holdings Limited:O	2,000	1,060		0.00	2021-04-16
2633	0780	Tongcheng Travel Holdings Limited (KY):O	5,600	96,992		0.00	2023-02-03
2634	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,400	787,840		0.00	2023-01-27
2635	2215	Dexin Services Group Limited:O	2,000	5,380		0.00	2022-11-21
2636	2175	China General Education Group Limited:O	1,000	3,110	*	0.00	2022-06-23
2637	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,900		0.00	2021-08-16
2638	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,500	37,500		0.00	2023-02-03
2639	1271	Grand Ming Group Holdings Limited:O	2,048	13,578		0.00	2021-04-14
2640	82823	iShares FTSE China A50 ETF:Unit	1,700	21,981		0.00	2022-11-11
2641	2157	Lepu Biopharma Co., Ltd.:H	2,000	14,640		0.00	2023-02-07
2642	9898	Weibo Corporation:A	180	33,588		0.00	2023-01-18
2643	1821	ESR Group Limited (KY):O	5,200	81,640		0.00	2023-02-02
2644	2167	TI Cloud Inc.:O	200	2,180		0.00	2022-11-10
2645	1993	Asiaray Media Group Limited:O	500	720		0.00	2022-01-11
2646	2420	Zibuyu Group Limited:O	500	2,710		0.00	2022-11-15
2647	3660	Qfin Holdings, Inc.:A	300	26,850		0.00	2023-02-02
2648	2391	Tuya Inc.:A	400	8,480		0.00	2022-07-15
2649	1817	Mulsanne Group Holding Limited:O	500	1,530		0.00	2020-09-02
2650	82800	Tracker Fund of Hong Kong:Unit	3,000	55,740		0.00	2022-12-09
2651	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,102		0.00	2021-06-22
2652	2299	Billion Industrial Holdings Limited:O	500	2,050		0.00	2021-01-22
2653	4336	Applied Materials, Inc.:O	80	0		0.00	2016-03-29
2654	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29

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