FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

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CCASS holdings on 2023-02-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0876	Kaisa Health Group Holdings Limited:O	2,415,850,491	193,268,039		47.91	2022-08-02
2	1802	Wenye Group Holdings Limited:O	111,244,350	80,095,932	*	18.73	2022-10-14
3	8196	Futian Holdings Limited:O	50,552,500	53,080,125		16.85	2022-11-14
4	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	90,186,000	43,289,280	*	13.30	2022-01-04
5	0936	Kaisa Capital Investment Holdings Limited:O	125,990,000	59,215,300		11.89	2022-05-25
6	6918	Kidztech Holdings Limited:O	60,690,667	35,807,494		11.65	2023-02-07
7	0033	International Genius Company:O	46,658,260	94,249,685		8.68	2022-08-18
8	8222	E Lighting Group Holdings Limited:O	36,772,000	1,691,512		8.15	2022-04-06
9	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,422,756	4,009,917		6.30	2021-04-27
10	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	9,030,000	7,946,400		6.02	2023-01-31
11	0515	China Silver Technology Holdings Limited:O	38,202,642	4,507,912		5.71	2022-10-14
12	2379	China Clean Energy Technology Group Limited:O	23,175,003	5,724,226	*	5.65	2021-03-16
13	8612	World Super Holdings Limited:O	42,710,000	4,228,290		4.94	2023-02-02
14	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,483,800	1,080,453		4.72	2023-02-07
15	0352	Fortune Sun (China) Holdings Limited:O	11,600,010	2,668,002		4.71	2021-07-21
16	3603	Xinji Shaxi Group Co., Ltd:O	68,448,000	17,112,000		4.56	2023-01-12
17	0181	FUJIAN HOLDINGS LIMITED:O	45,103,004	6,314,421		3.94	2022-07-15
18	8501	Sanbase Corporation Limited:O	7,309,000	3,435,230		3.65	2023-02-07
19	0397	Minerva Group Holding Limited:O	100,994,465	17,270,054		3.63	2022-12-29
20	0180	KADER HOLDINGS COMPANY LIMITED:O	33,274,000	14,307,820		3.50	2022-12-01
21	0889	DATRONIX HOLDINGS LIMITED:O	10,878,000	5,003,880		3.40	2022-05-18
22	1049	Celestial Asia Securities Holdings Limited:O	2,731,204	5,134,664		3.38	2022-12-07
23	8405	Hang Chi Holdings Limited:O	12,852,000	10,281,600		3.21	2022-11-17
24	8109	Kirin Group Holdings Limited:O	15,608,283	530,682	*	3.10	2021-12-15
25	1683	Hope Life International Holdings Limited:O	24,956,000	1,921,612		2.89	2023-01-20
26	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,401,400	5,451,178		2.85	2022-09-16
27	8209	Plateau Treasures Limited:Wrnt	2,712,000	138,312	*	2.83	2021-08-25
28	1613	Synertone Communication Corporation:O	7,198,848	4,319,309		2.77	2022-12-23
29	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	16,885,000	7,344,975		2.61	2023-01-12
30	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	63,208,000	7,774,584		2.60	2023-01-18
31	8482	WAN LEADER INTERNATIONAL LIMITED:O	24,810,000	2,729,100		2.51	2023-02-03
32	8121	Guoen Holdings Limited:O	4,052,000	976,532		2.43	2023-02-02
33	2175	China General Education Group Limited:O	11,886,000	36,965,460	*	2.35	2022-10-26
34	8307	Medicskin Holdings Limited:O	9,304,000	2,139,920		2.35	2021-09-02
35	2324	Capital VC Limited:O	9,131,428	1,296,663		2.17	2021-11-09
36	1172	Magnus Concordia Group Limited:O	125,230,000	5,384,890		2.17	2022-07-06
37	8331	P.B. Group Limited:O	3,422,000	742,574		2.15	2021-12-08
38	8059	Glory Flame Holdings Limited:O	21,200,000	466,400		2.10	2022-06-09
39	8275	China New Consumption Group Limited:O	3,302,200	736,391		2.06	2022-12-07
40	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,290,000	1,825,050		2.05	2022-11-08
41	8360	Basic House New Life Group Limited:O	7,022,400	9,480,240		1.95	2023-02-07
42	0629	Yue Da International Holdings Limited:O	22,000,012	2,728,001		1.88	2022-11-04
43	8045	Jiangsu NandaSoft Technology Company Limited:H	1,176,000	176,400		1.86	2022-07-14
44	0309	Xinhua News Media Holdings Limited:O	35,905,000	1,292,580		1.86	2022-10-31
45	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	6,716,000	4,298,240		1.81	2023-01-31
46	0383	Tian An Medicare Limited (BM):O	258,264,000	14,462,784		1.78	2022-12-01
47	0602	Jiahua Stores Holdings Limited:O	18,100,000	1,466,100		1.74	2023-01-10
48	1420	Chuan Holdings Limited:O	17,736,000	2,128,320		1.71	2022-12-22
49	1870	Acme International Holdings Limited:O	10,477,500	11,734,800		1.68	2023-02-03
50	1623	Hilong Holding Limited:O	27,730,000	8,041,700		1.63	2023-02-07
51	2448	Space Group Holdings Limited:O	12,945,000	43,495,200		1.61	2023-01-13
52	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	706,000	353,000		1.60	2022-10-24
53	1466	Baijin Life Science Holdings Limited:O	10,228,791	8,489,897		1.60	2023-02-06
54	1362	SiS Mobile Holdings Limited:O	4,388,000	1,645,500		1.57	2022-10-18
55	0612	Carmen Century Investment Limited (KY):O	21,167,220	65,195,038		1.49	2022-09-26
56	1238	Powerlong Real Estate Holdings Limited:O	61,480,000	100,827,200		1.48	2023-01-31
57	8133	Jisheng Group Holdings Limited:O	3,300,000	858,000		1.48	2023-01-20
58	8493	Dragon King Group Holdings Limited:O	2,460,000	108,240		1.42	2022-11-17
59	8321	Tai Kam Holdings Limited:O	3,470,000	648,890		1.41	2023-02-06
60	0605	China Financial Services Holdings Limited:O	2,943,900	5,004,630	*	1.41	2021-01-12
61	8606	Kinetix Systems Holdings Limited:O	13,040,000	978,000		1.35	2023-01-06
62	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,642,000	38,364,480		1.32	2023-02-07
63	8078	China Creative Digital Entertainment Limited:O	5,112,969	81,808	*	1.31	2022-10-25
64	0128	ENM Holdings Limited (HK):O	21,104,000	9,074,720		1.28	2023-02-07
65	8375	Data Union Capital International Holdings Group Limited:O	3,620,000	731,240		1.26	2023-01-11
66	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,286,882	2,845,811		1.25	2023-02-07
67	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,352,000	11,116,000		1.15	2022-08-25
68	8456	Mansion International Holdings Limited:O	2,402,400	600,600		1.14	2023-02-06
69	0574	Pa Shun International Holdings Limited:O	16,390,000	1,016,180	*	1.11	2022-05-04
70	1202	Chengdu SIWI Science and Technology Company Limited:H	1,734,000	1,786,020		1.08	2022-02-09
71	8120	China Demeter Financial Investments Limited:O	8,025,221	1,155,632		1.07	2023-01-20
72	1247	Miko International Holdings Limited:O	1,475,000	826,000		1.04	2021-06-02
73	1481	Smart Globe Holdings Limited:O	10,420,000	3,490,700		1.02	2023-02-02
74	8472	Lapco Holdings Limited:O	4,035,000	314,730		1.01	2022-07-19
75	8373	Indigo Star Holdings Limited:O	4,030,000	922,870		1.01	2023-02-06
76	0395	Smartac International Holdings Limited:O	56,568,000	905,088	*	1.00	2022-03-31
77	1706	Shuang Yun Holdings Limited:O	9,725,000	1,264,250		0.97	2023-02-01
78	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,099,000	2,896,620		0.96	2022-09-29
79	0310	Prosperity Investment Holdings Limited:O	11,615,000	290,375		0.96	2021-11-22
80	0747	Shenyang Public Utility Holdings Company Limited:H	5,574,000	574,122		0.92	2022-03-18
81	1617	Nanfang Communication Holdings Limited:O	14,848,000	1,826,304		0.91	2022-03-29
82	8167	Neo Telemedia Limited:O	85,902,000	7,301,670		0.90	2022-09-29
83	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,235,000	13,716,400		0.90	2022-05-16
84	1495	Jiyi Holdings Limited:O	2,368,400	499,732		0.90	2023-02-07
85	1718	Wan Kei Group Holdings Limited:O	8,585,000	1,227,655		0.89	2022-12-15
86	0524	Great Wall Terroir Holdings Limited:O	17,515,877	700,635		0.89	2022-12-13
87	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,046,000	2,228,510		0.88	2022-06-07
88	0674	China Tangshang Holdings Limited:O	25,444,400	5,419,657		0.88	2022-10-21
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,612,000	6,055,560		0.87	2023-02-02
90	8402	Plateau Treasures Limited:O	4,085,000	8,864,450	*	0.85	2022-07-05
91	2176	CCID CONSULTING COMPANY LIMITED:H	1,740,000	600,300		0.83	2022-12-13
92	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,710,500	238,524		0.83	2022-06-07
93	0994	CT Vision S.L. (International) Holdings Limited:O	6,312,000	7,385,040		0.83	2023-01-10
94	3001	Premia China USD Property Bond ETF:Unit	7,715	1,477,808		0.83	2022-09-28
95	1861	Precious Dragon Technology Holdings Limited:O	1,909,500	2,501,445		0.82	2023-01-13
96	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	3,925,000	565,200		0.79	2023-01-13
97	8455	Lai Group Holding Company Limited:O	6,220,000	230,140		0.78	2022-09-29
98	1101	China Huarong Energy Company Limited:O	37,003,200	2,664,230		0.78	2023-02-06
99	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	55,800	643,374		0.77	2023-02-06
100	1084	Green Fresh Biotechnology Company Limited (KY):O	6,316,000	28,169,360		0.77	2023-01-10
101	8620	Asia-express Logistics Holdings Limited:O	3,605,000	540,750		0.75	2023-01-31
102	8622	Huakang Biomedical Holdings Company Limited:O	3,096,000	572,760		0.75	2023-01-30
103	0269	China Resources and Transportation Group Limited:O	78,733,090	787,331		0.74	2022-08-10
104	8035	Janco Holdings Limited:O	4,400,000	743,600		0.73	2023-02-06
105	2242	MECOM Power and Construction Limited:Wrnt	856,000	132,680		0.73	2023-01-27
106	8619	NIU Holdings Limited:O	8,370,000	343,170		0.73	2023-01-13
107	3313	ArtGo Holdings Limited:O	1,880,000	554,600		0.72	2022-12-08
108	0698	TONGDA GROUP HOLDINGS LIMITED:O	68,960,470	9,171,743		0.71	2023-02-07
109	1749	Shanshan Brand Management Co., Ltd.:H	228,000	96,900		0.68	2021-12-03
110	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	76,200	306,629		0.68	2022-12-22
111	0621	Taung Gold International Limited:O	121,974,000	2,927,376		0.67	2023-01-18
112	8066	Phoenitron Holdings Limited:O	3,477,000	125,172		0.66	2023-02-03
113	6898	China Aluminum Cans Holdings Limited:O	5,952,000	2,559,360		0.66	2023-01-17
114	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	15,000	78,825		0.65	2022-03-17
115	8507	i.century Holding Limited:O	2,596,000	306,328		0.65	2022-12-09
116	8027	KPM Holding Limited:O	1,510,800	302,160		0.64	2022-08-11
117	0932	Shunten International (Holdings) Limited:O	19,792,827	2,434,518		0.64	2023-02-06
118	2389	Beijing Health (Holdings) Limited (KY):O	37,781,000	4,722,625		0.62	2022-11-14
119	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,686,691	1,782,351		0.62	2022-11-08
120	8448	Universe Printshop Holdings Limited:O	5,440,000	190,400		0.60	2022-10-21
121	0264	China International Development Corporation Limited:O	2,304,000	1,566,720		0.60	2022-12-14
122	1529	Yues International Holdings Group Limited:O	5,700,000	1,396,500		0.59	2023-01-13
123	0476	Ev Dynamics (Holdings) Limited:O	54,458,125	2,069,409		0.59	2023-02-07
124	3680	Ruihe Data Technology Holdings Limited (KY):O	2,736,000	1,751,040		0.59	2023-02-07
125	0689	EPI (Holdings) Limited:O	30,578,568	1,100,828		0.58	2022-12-05
126	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,484,000	853,580		0.58	2021-09-09
127	1631	REF Holdings Limited:O	1,460,000	584,000		0.57	2022-08-16
128	8333	Astrum Financial Holdings Limited:O	539,500	377,650		0.56	2022-12-22
129	6193	Tailam Tech Construction Holdings Limited:O	2,240,000	694,400		0.56	2023-02-07
130	8269	Wealth Glory Holdings Limited:O	4,979,583	652,325		0.56	2020-12-14
131	8238	Winto Group (Holdings) Limited:O	2,890,000	479,740		0.56	2023-01-11
132	2147	Zhengwei Group Holdings Company Limited:O	4,452,000	2,181,480		0.56	2023-02-07
133	8159	China United Venture Investment Limited:O	3,905,000	738,045		0.55	2022-12-14
134	8081	Hang Tai Yue Group Holdings Limited:O	29,458,920	2,710,221		0.55	2023-01-20
135	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,800,000	2,256,000		0.55	2023-01-13
136	2110	Tian Cheng Holdings Limited:O	12,070,000	748,340		0.54	2023-02-07
137	0616	EMINENCE ENTERPRISE LIMITED:O	11,471,620	803,013		0.54	2022-10-17
138	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,851,100	16,279,781		0.54	2023-02-07
139	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	15,000	99,000		0.54	2021-01-26
140	0812	Southwest Securities International Securities Limited:O	19,070,000	762,800		0.52	2022-07-27
141	8193	Asia-Pac Financial Investment Company Limited:O	1,210,800	326,916		0.52	2022-09-01
142	3174	CSOP China Healthcare Disruption Index ETF:Unit	49,300	176,987		0.51	2023-01-19
143	8491	Cool Link (Holdings) Limited:O	420,500	294,350		0.51	2023-02-07
144	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,800,000	548,800		0.50	2022-10-21
145	1303	Huili Resources (Group) Limited:O	8,116,000	2,191,320		0.50	2020-11-12
146	1871	China Oriented International Holdings Limited:O	1,960,000	454,720		0.49	2022-09-05
147	0313	Richly Field China Development Limited:O	113,858,667	1,480,163		0.49	2023-01-17
148	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,640,000	931,200		0.49	2022-12-15
149	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	46,700	206,040		0.49	2023-01-27
150	1087	InvesTech Holdings Limited:O	568,250	375,045		0.48	2022-12-30
151	3789	Royal Deluxe Holdings Limited:O	5,808,000	720,192		0.48	2022-01-05
152	8282	Gameone Holdings Limited:O	1,152,000	299,520		0.48	2022-11-01
153	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	5,084,000	676,172		0.46	2022-12-21
154	8487	ISP Global Limited:O	4,062,000	1,238,910		0.46	2022-08-04
155	1418	Sinomax Group Limited:O	8,044,000	538,948		0.46	2020-12-29
156	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,311,903	360,773		0.45	2022-12-07
157	0171	Silver Grant International Holdings Group Limited:O	10,420,000	3,438,600		0.45	2022-08-02
158	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,704,000	9,552,960		0.44	2023-02-07
159	1265	Tianjin Jinran Public Utilities Company Limited:H	2,200,000	671,000		0.44	2022-12-29
160	8112	Cornerstone Financial Holdings Limited:O	1,005,600	447,492		0.44	2022-11-17
161	2708	IBO Technology Company Limited:O	2,874,000	4,368,480		0.43	2023-02-07
162	2682	Yun Lee Marine Group Holdings Limited:O	4,276,000	1,030,516		0.43	2022-10-03
163	8007	Global Strategic Group Limited:O	1,928,048	460,803		0.42	2023-01-11
164	0339	China Sci-Tech Industrial Investment Group Limited:O	1,000,000	130,000		0.42	2022-06-14
165	0630	AMCO United Holding Limited:O	4,023,400	414,410		0.42	2022-08-23
166	0055	Neway Group Holdings Limited:O	1,049,400	320,067		0.41	2023-01-26
167	8011	Polyard Petroleum International Group Limited:O	15,865,625	2,411,575		0.41	2022-12-01
168	1727	Hebei Construction Group Corporation Limited:H	1,903,000	1,845,910		0.41	2023-01-27
169	0099	Wong's International Holdings Limited:O	1,962,000	4,277,160		0.41	2022-03-29
170	3893	CROSSTEC Group Holdings Limited:O	353,000	174,735		0.41	2023-02-06
171	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,931,600	13,409,138		0.41	2023-02-07
172	0431	Greater China Financial Holdings Limited:O	31,114,500	4,044,885		0.40	2022-09-21
173	8103	hmvod Limited:O	430,690	340,245	*	0.40	2022-07-05
174	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,173,000	990,684		0.40	2022-05-04
175	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	3,160,000	170,640		0.40	2023-01-11
176	0235	CSC Holdings Limited (HK):O	79,832,527	3,273,134		0.39	2023-02-07
177	2060	Pujiang International Group Limited:O	3,126,000	1,656,780		0.39	2023-01-17
178	0370	Hong Kong Robotics Group Holding Limited:O	5,856,700	2,049,845		0.38	2023-02-07
179	6878	Differ Group Auto Limited:O	27,644,000	6,606,916		0.38	2023-02-07
180	0230	Minmetals Land Limited:O	12,802,000	7,169,120		0.38	2022-10-24
181	6860	FingerTango Inc.:O	7,299,000	1,094,850		0.38	2023-02-06
182	6036	Apex Ace Holding Limited:O	4,035,000	1,775,400		0.38	2023-01-27
183	2340	ISP Holdings Limited:O	1,581,656	688,020		0.37	2023-01-06
184	1949	Platt Nera International Limited:O	1,474,000	321,332		0.37	2023-01-16
185	0820	HSBC China Dragon Fund:Unit	103,038	1,588,846		0.37	2022-09-29
186	1156	CHINA NEW ENERGY LIMITED (JE):O	2,148,000	257,760		0.36	2022-12-07
187	0862	Vision Values Holdings Limited:O	14,096,319	1,409,632		0.36	2022-12-09
188	2195	Unity Enterprise Holdings Limited:O	3,590,000	391,310		0.36	2023-02-02
189	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,140,000	3,488,200		0.36	2023-01-20
190	0328	ALCO HOLDINGS LIMITED (BM):O	2,850,000	96,900		0.36	2022-12-02
191	0418	FOUNDER HOLDINGS LIMITED:O	4,288,000	2,079,680		0.36	2023-01-18
192	1783	Envision Greenwise Holdings Limited:O	3,410,000	2,011,900		0.36	2023-01-27
193	1732	XiangXing International Holding Limited:O	4,220,000	1,139,400		0.35	2023-02-06
194	1323	Huasheng International Holding Limited:O	14,746,000	1,740,028		0.35	2023-01-05
195	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	914,607	365,843		0.35	2022-10-19
196	6999	Leading Holdings Group Limited:O	3,579,000	1,771,605		0.35	2023-01-12
197	1165	Shunfeng International Clean Energy Limited:O	17,670,000	883,500		0.35	2022-07-21
198	0030	YNBY International Limited:O	23,449,000	5,838,801	*	0.34	2022-06-01
199	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,661,405	334,023	*	0.34	2022-05-04
200	8245	Canopy SkyFire Group Limited:O	2,428,840	517,343		0.34	2023-02-07
201	0389	China Tontine Wines Group Limited:O	9,774,000	889,434		0.33	2023-01-31
202	2288	Rykadan Capital Limited:O	1,230,489	473,738		0.33	2022-09-07
203	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,512,000	5,689,440		0.33	2023-01-06
204	1552	BHCC Holding Limited:O	2,605,000	278,735		0.33	2020-01-17
205	1549	Ever Harvest Group Holdings Limited:O	5,024,000	994,752		0.32	2022-12-08
206	8545	Amuse Group Holding Limited:O	3,848,000	100,048		0.32	2022-05-05
207	1413	FEG Holdings Corporation Limited:O	3,220,000	592,480		0.32	2023-02-07
208	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,452,040	399,311		0.32	2022-12-12
209	2159	Mediwelcome Healthcare Management & Technology Inc.:O	640,000	1,068,800		0.32	2023-02-02
210	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	426,000	230,040		0.32	2021-08-30
211	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,783,000	1,961,030		0.32	2022-12-08
212	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,037,946	75,770		0.32	2022-05-11
213	8403	Dowway Holdings Limited:O	381,000	365,760		0.32	2022-07-27
214	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,500,000	357,500		0.32	2022-05-13
215	2399	China Anchu Energy Storage Group Limited:O	6,948,000	3,751,920		0.31	2023-02-06
216	0167	IDT INTERNATIONAL LIMITED:O	8,139,387	170,927		0.31	2022-04-13
217	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	489,500	1,982,475		0.31	2022-10-06
218	0009	KEYNE LTD:O	11,056,800	342,761		0.31	2022-08-16
219	8379	Prime Intelligence Solutions Group Limited:O	2,450,000	281,750		0.31	2022-12-19
220	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	534,800	216,594		0.31	2023-02-03
221	2336	Shuoao International Holdings Limited (KY):O	5,530,485	1,023,140		0.30	2022-08-16
222	1872	Guan Chao Holdings Limited:O	2,735,000	391,105		0.30	2022-03-31
223	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	138,300	686,798		0.30	2023-02-02
224	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	604,900	4,551,873		0.30	2023-02-07
225	1068	China Yurun Food Group Limited:O	5,408,000	2,028,000		0.30	2022-09-13
226	1116	Huiyuan Cowins Technology Group Limited:O	6,386,500	1,264,527		0.30	2023-02-01
227	1371	China Ecotourism Group Limited:O	445,435	338,531		0.29	2023-02-07
228	8200	SAU SAN TONG HOLDINGS LIMITED:O	227,329	225,056		0.29	2022-09-21
229	1682	Hang Pin Living Technology Company Limited:O	2,264,000	226,400		0.29	2023-01-03
230	1047	NGAI HING HONG COMPANY LIMITED:O	1,056,000	538,560		0.29	2022-09-27
231	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	34,500	311,535		0.29	2023-02-07
232	8218	Echo International Holdings Group Limited:O	1,693,000	355,530		0.28	2023-02-07
233	1134	Kelfred Holdings Limited:O	1,420,000	965,600		0.28	2022-06-01
234	1025	KNT Holdings Limited:O	2,378,000	1,260,340		0.28	2023-02-06
235	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,790,000	6,227,000		0.28	2023-02-07
236	1408	Macau E&M Holding Limited:O	1,404,000	348,192		0.28	2023-01-26
237	1581	Progressive Path Group Holdings Limited:O	1,159,000	252,662		0.28	2023-01-19
238	8268	Smart City Development Holdings Limited (KY):O	668,600	441,276		0.28	2023-02-01
239	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	174,000	68,730	*	0.28	2022-03-25
240	1745	Lvji Technology Holdings Inc.:O	4,250,000	2,975,000		0.28	2022-09-28
241	1757	Affluent Foundation Holdings Limited:O	3,320,000	740,360		0.28	2022-12-15
242	8198	Crypto Flow Technology Limited:O	1,505,800	798,074		0.27	2022-09-07
243	8297	Ocean Star Technology Group Limited:O	2,462,500	332,438		0.27	2022-12-09
244	1851	China Gingko Education Group Company Limited:O	1,368,000	1,231,200		0.27	2023-02-07
245	3330	Lingbao Gold Group Company Ltd.:H	798,000	877,800		0.27	2022-09-09
246	1566	CA Cultural Technology Group Limited:O	3,172,000	260,104	*	0.27	2022-12-13
247	8173	Hephaestus Holdings Limited:O	577,068	279,878		0.27	2023-01-18
248	8365	Hatcher Group Limited:O	2,130,000	1,810,500		0.27	2023-02-07
249	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,289,080	503,598		0.27	2022-10-17
250	0580	Sun.King Technology Group Limited:O	4,274,000	8,975,400		0.26	2023-02-03
251	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,056,000	1,418,640		0.26	2022-12-14
252	0872	Titan Invo Technology Limited:O	5,398,000	323,880	*	0.26	2021-12-03
253	1069	China Health Technology Group Holding Company Limited:O	28,760,010	287,600	*	0.26	2021-10-04
254	8607	Narnia (Hong Kong) Group Company Limited:O	2,075,000	664,000		0.26	2023-02-07
255	8056	Life Concepts Holdings Limited (KY):O	4,830,000	236,670		0.25	2023-02-06
256	2227	Solis Holdings Limited (KY):O	2,316,000	238,548		0.25	2022-06-09
257	3699	Everbright Grand China Assets Limited:O	1,104,000	552,000		0.25	2023-01-18
258	1289	Wuxi Sunlit Science and Technology Company Limited:H	80,000	62,400		0.25	2022-11-02
259	0401	Wanjia Group Holdings Limited:O	1,392,383	218,604		0.25	2023-01-20
260	1793	Wecon Holdings Limited:O	1,976,000	335,920		0.25	2022-02-17
261	8123	Sinofortune Financial Holdings Limited:O	19,123,705	229,484		0.25	2022-04-13
262	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	21,952,000	3,468,416		0.25	2023-01-12
263	1110	Kingworld Medicines Group Limited:O	1,520,000	1,185,600		0.24	2023-01-20
264	1034	Fullwealth International Group Holdings Limited:O	3,880,000	5,820,000		0.24	2023-02-07
265	1884	eprint Group Limited:O	1,312,000	839,680		0.24	2023-02-06
266	0273	MASON GROUP HOLDINGS LIMITED:O	105,741,819	3,489,480		0.24	2023-02-07
267	1629	Champion Alliance International Holdings Limited:O	1,300,000	351,000		0.24	2023-02-07
268	2528	Forward Fashion (International) Holdings Company Limited:O	934,000	354,920		0.23	2023-02-03
269	8357	Republic Healthcare Limited:O	1,450,000	316,100		0.23	2022-08-09
270	0132	Hing Yip Holdings Limited (BM):O	3,970,783	1,191,235		0.23	2022-06-28
271	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	693,750	83,944		0.23	2022-08-11
272	2212	Future Bright Mining Holdings Limited:O	2,016,000	544,320		0.23	2023-02-02
273	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,376,000	3,118,080		0.23	2023-02-07
274	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,318,000	340,746		0.23	2023-02-07
275	0708	China Evergrande New Energy Vehicle Group Limited:O	24,744,000	79,180,800	*	0.23	2022-08-26
276	2187	Zhixin Group Holding Limited:O	1,696,000	5,444,160		0.23	2023-02-02
277	8156	Sinopharm Tech Holdings Limited:O	10,362,609	352,329		0.23	2022-11-01
278	3816	KFM Kingdom Holdings Limited:O	1,336,000	257,848		0.22	2022-09-26
279	8285	Sling Group Holdings Limited:O	1,245,000	90,885		0.22	2022-04-11
280	3773	Yinsheng Digifavor Company Limited:O	922,000	792,920		0.22	2023-01-17
281	8547	Pacific Legend Group Limited:O	3,500,000	262,500		0.22	2023-02-02
282	1699	China Putian Food Holding Limited:O	4,100,000	200,900		0.22	2023-02-06
283	8363	SDM Education Group Holdings Limited:O	984,000	101,352		0.22	2021-01-15
284	3109	CSOP STAR 50 Index ETF:Unit	12,000	124,080		0.21	2023-01-26
285	1740	Values Cultural Investment Limited:O	2,220,000	290,820		0.21	2023-01-31
286	1843	Snack Empire Holdings Limited:O	1,704,000	519,720		0.21	2023-02-07
287	3822	Sam Woo Construction Group Limited:O	3,544,000	233,904		0.21	2022-06-27
288	1751	Kingland Group Holdings Limited:O	1,690,000	241,670		0.21	2022-12-09
289	1930	Shinelong Automotive Lightweight Application Limited:O	1,372,000	493,920		0.21	2023-01-11
290	1894	Hang Yick Holdings Company Limited:O	1,585,000	1,046,100	*	0.21	2021-04-23
291	1255	TATA Health International Holdings Limited (KY):O	498,000	373,500		0.21	2022-06-30
292	0286	Aidigong Maternal & Child Health Limited (BM):O	8,879,130	5,682,643		0.20	2023-02-07
293	8086	Sino Vision Worldwide Holdings Limited:O	115,246	74,910	*	0.20	2022-01-26
294	0984	AEON STORES (HONG KONG) CO., LIMITED:O	530,500	525,195		0.20	2022-05-05
295	0082	Crazy Sports Group Limited:O	9,133,200	2,374,632		0.20	2023-02-06
296	3321	Wai Hung Group Holdings Limited:O	1,012,500	1,002,375	*	0.20	2022-04-22
297	0611	China Nuclear Energy Technology Corporation Limited:O	3,660,000	1,903,200		0.20	2023-01-12
298	8126	G.A. HOLDINGS LIMITED:O	940,000	162,620		0.20	2022-09-13
299	0406	YAU LEE HOLDINGS LIMITED:O	863,500	1,182,995		0.20	2022-11-11
300	8148	Wuxi Life International Holdings Group Limited:O	2,500,000	112,500		0.20	2021-12-20
301	1750	REM Group (Holdings) Limited:O	3,520,000	144,320		0.20	2022-09-06
302	1406	Clarity Medical Group Holding Limited:O	1,026,250	1,087,825		0.19	2023-01-26
303	8372	Grand Brilliance Group Holdings Limited:O	1,530,000	114,750		0.19	2022-05-23
304	8083	Youzan Technology Limited:O	35,204,000	8,977,020		0.19	2023-02-07
305	2369	Coolpad Group Limited:O	25,890,800	2,148,936		0.19	2023-02-07
306	8195	Legendary Education Group Limited:O	747,656	934,570		0.19	2023-02-01
307	1621	Vico International Holdings Limited:O	1,896,000	178,224		0.19	2022-10-18
308	1737	A & S Group (Holdings) Limited:O	1,890,000	313,740		0.19	2023-01-04
309	1011	China NT Pharma Group Company Limited:O	3,599,000	334,707		0.19	2022-12-20
310	8447	MS Concept Limited (KY):O	1,880,000	122,200		0.19	2022-04-07
311	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,043,002	196,128		0.19	2022-12-16
312	0353	Energy International Investments Holdings Limited:O	1,345,700	1,668,668		0.19	2022-12-21
313	6162	China Tianrui Automotive Interiors Co., LTD:O	3,728,000	428,720		0.19	2023-02-03
314	1461	ZHONGTAI FUTURES Company Limited:H	516,000	371,520		0.19	2023-02-07
315	0464	China In-Tech Limited:O	828,000	240,120		0.19	2023-02-02
316	2812	Samsung CSI China Dragon Internet ETF:Unit	25,600	305,152		0.19	2022-01-11
317	8020	Unitas Holdings Limited:O	4,840,000	67,760	*	0.19	2021-08-09
318	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,507,000	1,130,250		0.18	2023-02-03
319	8069	Flydoo Technology Holding Limited:O	1,045,000	159,885		0.18	2023-01-13
320	2009	BBMG Corporation:H	4,295,000	4,466,800		0.18	2023-02-01
321	1831	ShiFang Holding Limited:O	1,887,500	1,075,875		0.18	2023-01-27
322	6080	Wing Chi Holdings Limited:O	1,698,000	135,840		0.18	2022-06-10
323	8262	Super Strong Holdings Limited:O	1,440,000	244,800		0.18	2023-01-27
324	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,357,500	251,648	*	0.18	2022-08-18
325	1532	China Partytime Culture Holdings Limited:O	2,274,000	343,374		0.18	2023-02-07
326	6108	New Ray Medicine International Holding Limited:O	3,006,400	309,659		0.18	2023-02-07
327	1633	Sheung Yue Group Holdings Limited:O	1,227,000	153,375		0.18	2022-06-28
328	1647	Grandshores Technology Group Limited:O	2,140,000	216,140		0.18	2021-11-10
329	9882	Best Linking Group Holdings Limited:O	710,000	915,900		0.18	2023-02-06
330	2310	Times Universal Group Holdings Limited:O	1,930,000	164,050		0.18	2022-06-09
331	1429	Skymission Group Holdings Limited:O	2,816,000	168,960		0.18	2022-11-22
332	0637	Lee Kee Holdings Limited:O	1,454,000	279,168		0.18	2023-01-26
333	1183	MECOM Power and Construction Limited:O	4,664,500	8,862,550		0.18	2023-02-07
334	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,230,000	319,800		0.17	2022-12-12
335	6663	IWS Group Holdings Limited:O	1,390,000	625,500		0.17	2023-01-31
336	0285	BYD Electronic (International) Company Limited:O	3,902,500	105,172,375		0.17	2023-02-07
337	1572	China Art Financial Holdings Limited:O	2,884,000	432,600		0.17	2023-01-27
338	1723	Moon Inc.:O	682,000	133,672		0.17	2022-12-15
339	0362	China Zenith Chemical Group Limited:O	897,006	191,959		0.17	2023-01-27
340	1987	Beng Soon Machinery Holdings Limited:O	1,692,000	350,244		0.17	2023-02-03
341	1204	BoardWare Intelligence Technology Limited:O	844,000	1,029,680		0.17	2023-02-07
342	2686	AAG Energy Holdings Limited:O	5,666,000	9,518,880	*	0.17	2023-01-27
343	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	542,000	1,761,500		0.17	2023-02-06
344	3997	Telecom Service One Holdings Limited:O	212,000	186,560		0.17	2023-01-27
345	2355	BAOYE GROUP COMPANY LIMITED:H	312,000	1,204,320		0.17	2023-02-03
346	3300	CHINA GLASS HOLDINGS LIMITED:O	3,020,000	3,956,200		0.16	2023-01-31
347	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,848,000	5,468,160		0.16	2023-02-06
348	8377	Harbour Equine Holdings Limited (KY):O	672,000	255,360		0.16	2023-01-09
349	8283	Zhongshi Minan Holdings Limited:O	3,275,000	808,925		0.16	2022-12-06
350	0022	MEXAN LIMITED (BM):O	3,210,000	263,220		0.16	2022-07-13
351	2122	Kidsland International Holdings Limited:O	1,290,000	134,160		0.16	2023-02-06
352	0196	Honghua Group Limited:O	8,618,000	2,051,084		0.16	2023-02-03
353	1547	IBI Group Holdings Limited (KY):O	1,272,000	343,440		0.16	2021-02-19
354	0399	Starcoin Group Limited:O	2,308,700	489,444		0.16	2023-02-01
355	1615	AB Builders Group Limited:O	945,000	264,600		0.16	2022-12-30
356	8313	ZACD GROUP LTD.:O	3,150,000	176,400		0.16	2022-05-06
357	0546	Fufeng Group Limited:O	3,974,200	20,983,776		0.16	2023-02-07
358	1620	Cinese International Group Holdings Limited (KY):O	1,880,000	221,840		0.16	2022-12-08
359	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	812,000	592,760		0.16	2022-10-27
360	1963	Bank of Chongqing Co., Ltd.:H	2,471,500	10,602,735		0.16	2023-02-07
361	2866	COSCO SHIPPING Development Co., Ltd.:H	5,741,800	6,258,562		0.16	2023-02-06
362	0766	Sino Prosper (Group) Holdings Limited:O	3,582,000	125,370	*	0.16	2022-04-13
363	2080	AUX International Holdings Limited:O	766,000	352,360		0.16	2023-02-06
364	1991	Ta Yang Group Holdings Limited:O	2,030,000	406,000		0.16	2023-02-07
365	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,837,500	2,225,750		0.16	2023-02-07
366	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,160,000	66,120		0.15	2022-02-15
367	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	191,290	2,683,799		0.15	2023-02-07
368	0925	Beijing Properties (Holdings) Limited:O	10,756,000	871,236		0.15	2022-03-16
369	0261	GBA Holdings Limited:O	3,404,793	173,644		0.15	2023-02-03
370	8450	EDICO Holdings Limited:O	1,540,000	81,620		0.15	2022-06-02
371	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,000	88,260		0.15	2022-11-17
372	8187	Jimu Group Limited:O	1,100,000	25,300		0.15	2022-08-30
373	2878	Solomon Systech (International) Limited:O	3,780,000	2,381,400		0.15	2023-02-07
374	1020	Cybernaut International Holdings Company Limited:O	5,984,000	586,432		0.15	2022-12-12
375	1869	Kafelaku Coffee Holding Limited:O	1,660,000	341,960		0.15	2023-02-07
376	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	555,000		0.15	2020-10-16
377	1947	Meihao Medical Group Co., Ltd:O	895,000	456,450		0.15	2023-02-07
378	1148	Xinchen China Power Holdings Limited:O	1,898,000	759,200		0.15	2023-02-03
379	0493	GOME Retail Holdings Limited:O	58,596,549	9,785,624		0.15	2023-02-07
380	0528	Kingdom Holdings Limited (KY):O	920,000	1,407,600		0.15	2019-06-27
381	3068	CSOP Ether Futures ETF:Unit	20,800	210,704		0.15	2023-02-07
382	1775	BExcellent Group Holdings Limited:O	732,000	307,440		0.15	2022-03-15
383	0918	Majestic Dragon AeroTech Holdings Limited:O	1,116,800	243,462		0.14	2023-02-07
384	3738	Vobile Group Limited:O	3,215,000	13,953,100		0.14	2023-02-07
385	1372	China Carbon Neutral Development Group Limited:O	461,000	1,055,690		0.14	2022-12-06
386	0600	China Infrastructure Investment Limited:O	614,000	239,460	*	0.14	2022-04-13
387	0164	China Baoli Technologies Holdings Limited:O	1,040,350	89,470		0.14	2023-02-03
388	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,922,000	71,114	*	0.14	2021-06-08
389	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,068,000	779,640		0.14	2023-02-02
390	8150	Seamless Green China (Holdings) Limited:O	267,500	18,458		0.14	2022-08-11
391	0648	SoftMedx Healthcare Limited:O	462,025	175,570	*	0.14	2017-11-28
392	6829	Dragon Rise Group Holdings Limited:O	1,700,000	375,700		0.14	2020-08-18
393	1661	China Frontier Technology Group:O	2,256,000	221,088		0.14	2023-01-09
394	0378	FDG Kinetic Limited:O	9,536,525	171,657	*	0.14	2021-07-05
395	1057	Zhejiang Shibao Company Limited:H	305,000	521,550		0.14	2023-02-06
396	1310	HKBN Ltd.:O	1,824,262	9,978,713		0.14	2023-02-06
397	1927	Jiujiuwang Food International Limited:O	1,100,000	215,600		0.14	2022-04-28
398	1102	Enviro Energy International Holdings Limited:O	752,350	67,712	*	0.14	2021-08-17
399	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,011,000	146,803		0.14	2023-01-31
400	0588	Beijing North Star Company Limited:H	966,000	908,040		0.14	2022-12-14
401	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,752,891	5,591,808		0.13	2023-02-06
402	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	466,000	83,880	*	0.13	2021-09-01
403	0207	Joy City Property Limited:O	19,024,005	6,658,402		0.13	2023-02-02
404	8287	Metaverse Yunji Technology Group Company Limited:O	1,410,000	60,630	*	0.13	2022-09-15
405	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	754,000	655,980	*	0.13	2022-11-16
406	8073	China Shuifa Singyes New Materials Holdings Limited:O	688,000	237,360		0.13	2022-07-11
407	1105	SING TAO NEWS CORPORATION LIMITED:O	1,164,000	488,880		0.13	2022-12-28
408	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	471,240		0.13	2023-02-03
409	1037	Maxnerva Technology Services Limited:O	924,025	240,247		0.13	2023-01-11
410	0471	Silkwave Inc:O	2,030,257	1,258,759		0.13	2023-02-07
411	3662	Starjoy Wellness and Travel Company Limited:O	956,117	1,778,378	*	0.13	2022-03-25
412	1053	Chongqing Iron & Steel Company Limited:H	706,800	629,052		0.13	2023-01-06
413	1062	China Development Bank International Investment Limited:O	3,810,000	316,230		0.13	2021-11-24
414	8437	RMH Holdings Limited:O	1,736,000	130,200		0.13	2022-10-03
415	8513	MaxWin International Holdings Limited (KY):O	740,000	68,820		0.13	2022-05-20
416	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,464,002	143,472		0.13	2021-08-18
417	1191	China Gem Holdings Limited:O	5,497,200	115,441	*	0.13	2021-08-26
418	2455	Runhua Living Service Group Holdings Limited:O	388,000	492,760		0.13	2023-02-06
419	1022	Feiyu Technology International Company Ltd.:O	2,223,000	944,775		0.13	2023-02-07
420	8635	Elephant Holdings Group Limited:O	516,000	74,820		0.13	2022-10-26
421	1591	Shun Wo Group Holdings Limited:O	5,160,000	159,960		0.13	2022-12-06
422	1736	China Parenting Network Holdings Limited:O	1,318,000	86,988		0.13	2023-02-07
423	1676	Gaodi Holdings Limited (KY):O	153,600	185,856		0.13	2023-02-07
424	1515	China Resources Medical Holdings Company Limited:O	1,657,500	10,044,450		0.13	2023-02-06
425	1163	ADTIGER CORPORATIONS LIMITED:O	795,000	266,325		0.13	2022-12-12
426	1799	Xinte Energy Co., Ltd.:H	477,600	7,727,568		0.13	2023-02-07
427	1961	Infinities Technology International (Cayman) Holding Limited:O	686,000	1,221,080		0.13	2023-02-07
428	0856	VSTECS Holdings Limited:O	1,822,000	8,745,600		0.13	2022-11-04
429	0419	Hony Media Group:O	16,978,061	2,478,797		0.12	2023-01-19
430	1559	Kwan On Holdings Limited:O	2,330,000	309,890		0.12	2022-11-25
431	0334	China Display Optoelectronics Technology Holdings Limited:O	2,632,700	1,132,061		0.12	2023-01-11
432	8510	Top Standard Corporation:O	1,720,000	134,160		0.12	2022-08-10
433	1728	China ZhengTong Auto Services Holdings Limited:O	3,387,000	2,269,290		0.12	2022-11-14
434	8526	Wing Fung Group Asia Limited:O	200,000	24,000		0.12	2022-07-04
435	8018	Finsoft Financial Investment Holdings Limited:O	155,375	29,055		0.12	2022-05-12
436	0871	China Dredging Environment Protection Holdings Limited:O	1,851,500	101,833		0.12	2022-12-13
437	1451	MS Group Holdings Limited:O	246,000	191,880		0.12	2022-12-07
438	8013	ECI Technology Holdings Limited:O	1,960,000	58,800		0.12	2023-01-11
439	3344	GTI Holdings Limited (KY):O	7,566,000	128,622	*	0.12	2021-08-24
440	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	600,000	252,000		0.12	2022-12-06
441	8143	Good Fellow Healthcare Holdings Limited:O	3,359,666	157,904		0.12	2021-11-09
442	8659	Yik Wo International Holdings Limited:O	890,000	462,800		0.12	2023-02-02
443	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,312,000	3,468,000		0.12	2023-02-07
444	3162	CSOP Global Smart Driving Index ETF:Unit	3,400	17,102		0.12	2023-02-07
445	8153	Jiading International Group Holdings Limited:O	1,203,995	202,271		0.12	2022-10-06
446	0712	Comtec Solar Systems Group Limited:O	931,000	174,097		0.12	2023-01-27
447	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	430,000	236,500		0.12	2022-10-05
448	0757	Solargiga Energy Holdings Limited:O	3,875,310	1,065,710		0.12	2023-02-02
449	0983	SOCAM Development Limited:O	435,401	544,251		0.12	2022-12-12
450	1245	NIRAKU GC HOLDINGS, INC.:O	1,392,000	396,720		0.12	2022-09-14
451	2129	Legion Consortium Limited:O	1,455,000	176,055		0.12	2022-11-16
452	0878	SOUNDWILL HOLDINGS LIMITED:O	329,480	2,388,730		0.12	2022-08-09
453	8609	EGGRICULTURE FOODS LTD.:O	580,000	165,300		0.12	2022-03-31
454	0368	Superland Group Holdings Limited:O	924,000	341,880		0.12	2022-09-06
455	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,932,409	7,942,201		0.12	2023-02-07
456	1473	Pangaea Connectivity Technology Limited (KY):O	1,152,000	193,536		0.12	2023-01-16
457	0804	Pinestone Capital Limited:O	309,500	112,968		0.11	2023-02-01
458	2863	Golden Faith Group Holdings Limited:O	759,000	231,495		0.11	2023-02-02
459	3393	Wasion Holdings Limited:O	1,132,000	3,362,040		0.11	2023-02-06
460	0681	Chinese People Holdings Company Limited:O	10,154,932	446,817		0.11	2023-02-07
461	8473	Mi Ming Mart Holdings Limited:O	1,270,000	226,060		0.11	2022-02-11
462	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	40,900	1,631,910		0.11	2023-01-27
463	1825	Sterling Group Holdings Limited (KY):O	270,000	47,790		0.11	2023-02-06
464	1958	BAIC Motor Corporation Limited:H	2,827,000	6,558,640		0.11	2023-02-07
465	8030	Fengyinhe Holdings Limited:O	1,937,504	34,875	*	0.11	2021-03-30
466	2103	Sinic Holdings (Group) Company Limited:O	3,981,000	1,990,500	*	0.11	2021-09-23
467	0119	Poly Property Group Co., Limited:O	4,250,000	8,117,500		0.11	2022-12-02
468	0947	MOBI Development Co., Ltd.:O	898,900	251,692		0.11	2022-08-09
469	0381	AOM International Group Company Limited:O	1,019,020	58,084		0.11	2023-01-18
470	0491	Emperor Culture Group Limited:O	3,552,784	149,217		0.11	2023-02-06
471	1761	BabyTree Group:O	1,832,000	741,960		0.11	2023-02-07
472	6833	Sinco Pharmaceuticals Holdings Limited:O	2,242,000	851,960		0.11	2023-02-07
473	2440	MemeStrategy, Inc.:O	248,000	367,040		0.11	2023-02-07
474	1168	Z Fin Limited:O	7,018,059	1,284,305		0.11	2022-08-25
475	1841	A.Plus Group Holdings Limited:O	440,000	160,600		0.11	2022-09-06
476	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,034,840	183,167		0.11	2023-02-02
477	0156	LIPPO CHINA RESOURCES LIMITED:O	10,070,000	1,097,630		0.11	2023-02-06
478	2086	Leadway Technology Investment Group Limited:O	350,015	427,018		0.11	2023-01-09
479	0993	XinKong International Capital Holdings Limited:O	9,529,527	933,894		0.11	2022-12-09
480	6881	China Galaxy Securities Co., Ltd.:H	4,030,000	16,563,300		0.11	2022-12-16
481	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,285,957	137,157		0.11	2022-10-27
482	8613	Oriental Payment Group Holdings Limited:O	1,500,000	277,500		0.11	2023-02-07
483	0619	South China Financial Holdings Limited:O	325,059	120,272		0.11	2021-03-05
484	1229	Nan Nan Resources Enterprise Limited:O	824,000	222,480		0.11	2023-01-18
485	1618	Metallurgical Corporation of China Ltd.:H	3,079,000	5,388,250		0.11	2023-02-07
486	0484	Forgame Holdings Limited:O	156,100	209,174		0.11	2023-02-07
487	8601	Boltek Holdings Limited:O	850,000	255,000		0.11	2022-04-25
488	0755	DevGreat Group Limited:O	15,779,000	252,464		0.11	2022-12-13
489	1690	Lap Kei Engineering (Holdings) Limited:O	1,620,000	97,200		0.11	2022-08-24
490	2350	MTT Group Holdings Limited:O	660,000	260,700		0.11	2023-02-03
491	0825	New World Department Store China Limited:O	1,777,541	1,599,787		0.11	2023-02-06
492	1051	G-Resources Group Limited:O	474,831	1,134,846		0.11	2022-12-02
493	2146	Roiserv Lifestyle Services Co., Ltd.:H	97,000	227,950		0.10	2023-02-07
494	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	466,200	610,722		0.10	2023-01-06
495	8395	ZXZN Qi-House Holdings Limited:O	1,620,000	1,166,400		0.10	2022-10-13
496	0176	Superactive Group Company Limited:O	2,077,000	68,541		0.10	2022-05-19
497	0439	KuangChi Science Limited:O	6,280,857	1,161,959		0.10	2023-02-07
498	0521	CWT International Limited:O	11,612,005	812,840		0.10	2023-01-30
499	1180	Paradise Entertainment Limited (BM):O	1,068,119	1,100,163		0.10	2023-01-09
500	8186	Almana Limited:O	28,896	6,819		0.10	2022-07-07
501	0815	China Silver Group Limited:O	1,980,000	891,000		0.10	2023-02-06
502	8616	Sunray Engineering Group Limited (KY):O	1,010,000	60,600		0.10	2021-09-08
503	2177	UNQ HOLDINGS LIMITED:O	167,400	309,690		0.10	2022-12-13
504	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,360,000	9,547,200		0.10	2023-02-07
505	0704	Huscoke Holdings Limited:O	287,508	87,690	*	0.10	2022-04-01
506	8495	1957 & Co. (Hospitality) Limited:O	384,000	122,880		0.10	2022-12-16
507	8281	China Golden Classic Group Limited:O	1,000,000	201,000		0.10	2022-06-21
508	2849	Global X Autonomous and Electric Vehicles ETF:Unit	450	22,464		0.10	2022-03-09
509	8426	Modern Living Investments Holdings Limited:O	800,000	127,200		0.10	2022-12-09
510	1143	China Energy Storage Technology Development Limited:O	1,721,700	246,203		0.10	2023-02-03
511	9608	Sundy Service Group Co. Ltd:O	3,190,000	267,960		0.10	2022-11-17
512	8356	Tsun Yip Holdings Limited (KY):O	4,030,000	48,360	*	0.10	2022-08-04
513	0923	Integrated Waste Solutions Group Holdings Limited:O	4,788,000	215,460		0.10	2022-02-07
514	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,179,216	621,077		0.10	2022-02-24
515	8039	China Come Ride New Energy Group Limited (KY):O	488,000	614,880		0.10	2023-02-07
516	8178	China Information Technology Development Limited:O	50,916	60,081		0.10	2023-02-03
517	2356	DAH SING BANKING GROUP LIMITED:O	1,379,637	8,636,528		0.10	2023-01-31
518	2165	Ling Yue Services Group Limited:O	280,000	196,000		0.10	2023-01-13
519	1945	Zero2IPO Holdings Inc.:O	300,400	787,048		0.10	2023-01-06
520	8229	Future Data Group Limited:O	390,000	159,900		0.10	2023-02-03
521	1692	Town Ray Holdings Limited:O	350,000	808,500		0.10	2022-02-22
522	8019	Hao Wen Holdings Limited:O	343,517	85,192		0.10	2022-12-22
523	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	484,000	203,280		0.10	2022-07-27
524	2203	Brainhole Technology Limited:O	770,000	125,510		0.10	2022-05-18
525	1867	Standard Development Group Limited:O	1,430,000	257,400		0.10	2022-07-26
526	2113	Century Group International Holdings Limited:O	770,000	133,210		0.10	2021-01-28
527	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	760,000	699,200		0.10	2022-08-03
528	9933	GHW International:O	956,000	391,960		0.10	2023-02-07
529	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	672,400	3,449,412		0.10	2023-02-06
530	0240	BUILD KING HOLDINGS LIMITED:O	1,182,966	1,100,158		0.10	2022-11-18
531	1058	NAMYUE HOLDINGS LIMITED:O	511,925	353,228		0.10	2022-06-30
532	0886	Silver Base Group Holdings Limited:O	2,143,911	66,461	*	0.09	2022-04-04
533	3337	Anton Oilfield Services Group:O	2,846,000	996,100		0.09	2023-01-27
534	1237	China Environmental Technology and Bioenergy Holdings Limited:O	871,920	54,931		0.09	2022-08-05
535	0228	China Energy Development Holdings Limited:O	8,976,000	1,166,880		0.09	2022-07-26
536	1795	Yadong Group Holdings Limited:O	564,000	1,692,000		0.09	2022-12-12
537	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,242,000	67,068		0.09	2022-04-22
538	1638	Kaisa Group Holdings Ltd.:O	6,557,700	5,508,468	*	0.09	2022-08-08
539	0102	Summit Ascent Holdings Limited:O	4,204,000	853,412		0.09	2023-02-07
540	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	875,000	1,295,000		0.09	2023-01-26
541	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,292,013	306,937		0.09	2021-07-15
542	1297	Sinosoft Technology Group Limited:O	1,118,400	592,752		0.09	2023-02-07
543	1822	China Wood International Holding Co., Limited:O	312,550	20,316	*	0.09	2022-03-28
544	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,388,000	549,576		0.09	2023-02-06
545	1386	Vestate Group Holdings Limited:O	725,000	329,875	*	0.09	2021-04-01
546	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	626,000	7,637,200		0.09	2023-01-30
547	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,541,565	2,185,746		0.09	2023-02-06
548	8250	Du Du Holdings Limited (KY):O	6,718,000	107,488		0.09	2022-11-08
549	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,128,000	1,532,160		0.09	2023-02-06
550	1316	Nexteer Automotive Group Limited:O	2,233,000	13,152,370		0.09	2023-02-07
551	0276	Mongolia Energy Corporation Limited:O	167,351	160,657		0.09	2022-12-09
552	2680	Innovax Holdings Limited:O	354,000	111,510		0.09	2022-07-22
553	1725	USPACE Technology Group Limited:O	272,800	2,343,352		0.09	2023-02-07
554	0038	FIRST TRACTOR COMPANY LIMITED:H	346,000	1,432,440		0.09	2023-01-30
555	2132	Landrich Holding Limited:O	1,408,000	226,688		0.09	2023-02-06
556	1399	Veson Holdings Limited (KY):O	958,000	330,510		0.09	2022-06-29
557	8132	Century Energy International Holdings Limited:O	2,222,500	368,935		0.09	2022-12-07
558	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	362,000	517,660		0.09	2023-02-07
559	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	7,000	129,430		0.09	2022-09-23
560	3838	China Starch Holdings Limited:O	5,233,577	1,334,562		0.09	2023-02-07
561	0690	Uni-Bio Science Group Limited:O	5,551,815	333,109		0.09	2023-01-31
562	8362	Winning Tower Group Holdings Limited:O	1,220,000	40,260		0.09	2022-08-26
563	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	513,613	3,995,909		0.09	2023-02-06
564	8055	China E-Information Technology Group Limited:O	3,408,060	37,489	*	0.09	2021-12-30
565	0831	CONVENIENCE RETAIL ASIA LIMITED:O	672,000	577,920		0.09	2022-04-14
566	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	57,000	53,580		0.09	2023-02-06
567	1195	Kingwell Group Limited:O	2,497,424	99,897		0.09	2021-12-08
568	1091	South Manganese Investment Limited:O	2,951,825	2,125,314		0.09	2023-02-07
569	1137	Hong Kong Technology Venture Company Limited:O	791,000	4,271,400		0.09	2023-01-27
570	1196	Realord Group Holdings Limited:O	1,230,000	10,824,000		0.09	2023-01-26
571	0724	Ruixin International Holdings Limited:O	71,700	14,699		0.09	2022-11-10
572	0139	Smart Fish Wealthlink Holdings Limited:O	13,898,615	1,695,631		0.09	2023-02-07
573	3306	JNBY Design Limited:O	442,000	4,614,480		0.09	2022-12-09
574	8296	Sino-Life Group Limited:O	632,000	102,384		0.09	2020-02-05
575	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,681,050	3,273,715		0.09	2023-02-01
576	8532	Polyfair Holdings Limited:O	680,000	29,920		0.09	2022-05-26
577	1340	Huisheng International Holdings Limited:O	748,000	47,872		0.08	2022-08-25
578	8213	StarGlory Holdings Company Limited:O	441,875	167,913		0.08	2022-01-12
579	0894	Man Yue Technology Holdings Limited:O	398,000	302,480		0.08	2023-02-07
580	0559	DeTai New Energy Group Limited:O	13,118,010	209,888		0.08	2022-11-04
581	2183	Sansheng Holdings (Group) Co. Ltd.:O	410,000	1,631,800	*	0.08	2021-11-26
582	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	238,000	349,860		0.08	2023-01-09
583	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	310,000	226,300		0.08	2022-12-28
584	1282	Renze Harvest International Limited:O	1,301,400	540,081		0.08	2023-01-11
585	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	597,600	525,888		0.08	2022-05-05
586	0810	China Castson 81 Finance Company Limited (BM):O	117,200	144,156		0.08	2023-02-07
587	6185	CanSino Biologics Inc.:H	109,400	7,630,650		0.08	2023-02-07
588	6908	HG Semiconductor Limited (KY):O	479,000	1,475,320		0.08	2023-02-03
589	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,052,000	184,680		0.08	2022-10-17
590	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	647,335	64,734		0.08	2022-03-31
591	8071	China Netcom Technology Holdings Limited:O	3,809,500	121,904		0.08	2021-10-12
592	8315	Century Plaza Hotel Group:O	467,600	130,928		0.08	2022-07-26
593	0860	Apollo Future Mobility Group Limited:O	7,730,000	1,623,300		0.08	2023-02-07
594	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	193,500	768,195		0.08	2023-02-07
595	1715	AI Health Technology Limited:O	1,200,000	121,200		0.08	2022-07-12
596	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	255,092	5,305,914		0.08	2022-11-29
597	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,515,000	3,370,100		0.08	2023-02-07
598	1210	Christine International Holdings Limited:O	962,000	64,454		0.08	2023-01-27
599	1133	Harbin Electric Company Limited:H	536,000	2,202,960		0.08	2023-02-07
600	8091	OOH Holdings Limited:O	570,000	21,660		0.08	2022-10-31
601	8135	ZMFY Automobile Glass Services Limited:O	625,000	142,500	*	0.08	2019-09-10
602	2383	TOM GROUP LIMITED:O	3,098,000	1,889,780		0.08	2023-02-01
603	0065	Grand Ocean Advanced Resources Company Limited:O	1,167,282	665,351		0.08	2023-01-13
604	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	9,300		0.08	2022-07-06
605	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	616,900	4,170,244		0.08	2023-02-07
606	0497	CSI Properties Limited (BM):O	7,160,133	1,224,383		0.08	2022-04-13
607	3938	LFG Investment Holdings Limited:O	310,000	58,590		0.08	2023-01-06
608	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,552,000	555,344		0.08	2022-10-07
609	1298	Yunnan Energy International Co. Limited:O	210,000	210,000		0.08	2023-02-03
610	1130	China Environmental Resources Group Limited:O	1,548,500	69,683		0.08	2022-03-25
611	6182	Twintek Investment Holdings Limited:O	608,000	109,440		0.08	2022-02-16
612	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,084,000	1,485,080		0.08	2023-01-18
613	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,000	34,510		0.08	2022-06-28
614	0183	Winfull Group Holdings Limited:O	428,000	101,008		0.08	2022-06-23
615	0136	China Ruyi Holdings Limited:O	7,539,420	14,852,657		0.08	2023-02-07
616	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,999,395	797,931		0.08	2022-09-28
617	1447	SFK Construction Holdings Limited:O	300,000	189,000		0.08	2022-05-12
618	0195	Greentech Technology International Limited:O	1,024,000	532,480		0.07	2023-02-06
619	1150	MILAN STATION HOLDINGS LIMITED:O	658,750	105,400		0.07	2022-01-13
620	1632	Minshang Creative Technology Holdings Limited:O	668,000	247,160		0.07	2022-09-26
621	8147	Millennium Pacific Group Holdings Limited:O	770,711	25,433		0.07	2023-01-10
622	0707	Asia Television Holdings Limited:O	8,152,000	236,408		0.07	2023-01-27
623	0788	China Tower Corporation Limited:H	34,578,000	31,465,980		0.07	2023-02-07
624	1546	Thelloy Development Group Limited:O	592,000	103,600		0.07	2020-07-08
625	2013	Weimob Inc.:O	2,054,000	12,036,440		0.07	2023-02-07
626	0987	China Renewable Energy Investment Limited:O	1,850,410	388,586		0.07	2022-11-04
627	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,184,000	142,080		0.07	2022-11-15
628	0552	China Communications Services Corporation Limited:H	1,747,305	5,084,658		0.07	2023-02-06
629	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	818,000	916,160		0.07	2023-01-13
630	0572	Future World Holdings Limited:O	83,955	125,093		0.07	2023-02-06
631	8500	Icon Culture Global Company Limited:O	130,000	29,900		0.07	2022-05-23
632	0428	Cocoon Holdings Limited:O	372,962	180,887		0.07	2023-01-19
633	1560	Star Group Asia Limited:O	460,010	195,504		0.07	2022-05-31
634	3623	China Success Finance Group Holdings Limited:O	396,000	273,240		0.07	2021-07-29
635	0205	SEEC MEDIA GROUP LIMITED:O	526,450	410,631		0.07	2023-01-26
636	0479	CIL HOLDINGS LIMITED:O	3,716,710	37,167	*	0.07	2022-07-12
637	2699	Xinming China Holdings Limited:O	1,340,000	25,460		0.07	2023-01-17
638	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,570,000	167,050	*	0.07	2023-01-12
639	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	854,765	273,525		0.07	2022-09-28
640	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	155,000	903,650		0.07	2022-12-05
641	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	411,522	10,740,724		0.07	2023-01-26
642	8419	AV Promotions Holdings Limited:O	280,000	40,040		0.07	2022-09-13
643	8023	KWONG MAN KEE GROUP LIMITED:O	420,000	155,400		0.07	2022-08-18
644	0953	Shaw Brothers Holdings Limited:O	988,000	123,500		0.07	2021-12-17
645	8427	WS-SK Target Group Limited:O	86,000	14,620		0.07	2023-01-12
646	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,642,000	321,832		0.07	2023-02-01
647	8413	Asia Grocery Distribution Limited:O	800,000	332,000		0.07	2023-02-07
648	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	365,000		0.07	2022-04-07
649	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,289	150,867		0.07	2022-07-08
650	0613	Planetree International Development Limited:O	641,600	346,464		0.07	2022-12-15
651	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,136,000	1,951,680		0.07	2023-01-16
652	0651	China Ocean Industry Group Limited:O	276,796	34,600	*	0.07	2021-02-08
653	0111	Cinda International Holdings Limited:O	434,000	145,390		0.07	2022-09-13
654	1502	Financial Street Property Co., Limited:H	70,000	201,600		0.07	2022-10-31
655	1027	China Jicheng Holdings Limited:O	278,925	132,489		0.07	2023-01-13
656	1416	CTR Holdings Limited (KY):O	940,000	68,620		0.07	2022-11-15
657	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	464,000	5,642,240		0.07	2023-02-06
658	0347	Angang Steel Company Limited:H	944,152	2,322,614		0.07	2023-02-07
659	1520	Virtual Mind Holding Company Limited:O	1,332,000	301,032		0.07	2022-11-14
660	0498	Blue River Holdings Limited:O	705,190	500,685		0.07	2022-10-05
661	0959	Century Entertainment International Holdings Limited:O	85,490	22,227		0.07	2022-07-13
662	0653	BONJOUR HOLDINGS LIMITED:O	2,333,000	277,627	*	0.07	2022-06-27
663	1072	Dongfang Electric Corporation Limited:H	225,600	2,977,920		0.07	2023-02-07
664	3878	Vicon Holdings Limited:O	318,000	48,018		0.07	2022-11-16
665	8006	Sino Splendid Holdings Limited:O	97,781	18,089		0.07	2022-06-27
666	0869	Playmates Toys Limited:O	781,497	422,008		0.07	2023-02-02
667	1426	Spring Real Estate Investment Trust:Unit	972,000	2,439,720		0.07	2021-07-14
668	8391	Cornerstone Technologies Holdings Limited:O	492,000	728,160		0.07	2023-02-07
669	8113	V & V Technology Holdings Limited (KY):O	423,456	82,150		0.06	2021-11-26
670	1693	BGMC International Limited:O	1,164,000	39,576		0.06	2023-01-18
671	2133	Greenway Mining Group Limited:O	287,600	65,573	*	0.06	2021-03-25
672	1786	CRCC High-Tech Equipment Corporation Limited:H	335,500	244,915		0.06	2023-02-03
673	2126	JW (Cayman) Therapeutics Co. Ltd:O	259,000	1,377,880		0.06	2023-01-30
674	0280	KING FOOK HOLDINGS LIMITED:O	571,162	234,176		0.06	2022-12-16
675	8293	SingAsia Holdings Limited:O	1,130,000	45,200		0.06	2022-08-23
676	0531	Samson Holding Ltd.:O	1,896,000	568,800		0.06	2023-02-06
677	1796	Metaspacex Limited:O	300,000	264,000		0.06	2022-01-06
678	0695	Dongwu Cement International Limited:O	344,000	1,221,200		0.06	2021-08-31
679	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	970,000	533,500		0.06	2023-02-01
680	8536	TL Natural Gas Holdings Limited:O	110,000	12,760		0.06	2022-02-10
681	1489	GC Construction Holdings Limited:O	620,000	316,200		0.06	2023-02-03
682	0076	Elate Holdings Limited:O	224,671	94,362		0.06	2022-12-19
683	1957	MBV International Limited:O	387,500	151,125		0.06	2023-01-16
684	1859	China Bright Culture Group:O	982,000	194,436		0.06	2022-11-28
685	8092	ITE (HOLDINGS) LIMITED:O	568,000	18,176		0.06	2021-03-03
686	0021	Great China Holdings (Hong Kong) Limited:O	2,435,000	311,680		0.06	2022-05-25
687	1711	ULFERTS INTERNATIONAL LIMITED:O	490,000	95,550		0.06	2021-10-08
688	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	704,000	82,368		0.06	2022-06-08
689	0149	China Agri-Products Exchange Limited:O	6,089,797	511,543		0.06	2022-06-07
690	0901	Goldstone Investment Group Limited:O	1,315,896	36,845		0.06	2021-11-29
691	3983	China BlueChemical Ltd.:H	1,092,000	2,227,680		0.06	2023-02-07
692	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,203,333	43,320		0.06	2021-12-14
693	1124	COASTAL GREENLAND LIMITED:O	2,515,439	75,463		0.06	2023-01-04
694	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	992,000	3,650,560		0.06	2023-02-07
695	2051	Vala Inc. (KY):O	823,000	154,724		0.06	2022-09-26
696	0697	Shoucheng Holdings Limited:O	4,509,200	7,710,732		0.06	2023-02-03
697	1188	Hybrid Kinetic Group Limited:O	12,110,000	484,400	*	0.06	2022-08-16
698	1417	Riverine China Holdings Limited:O	240,000	134,400		0.06	2023-02-02
699	1733	E-Commodities Holdings Limited:O	1,693,049	2,691,948		0.06	2023-02-01
700	0020	SenseTime Group Inc.:B	15,316,000	44,110,080		0.06	2023-02-07
701	2339	BeijingWest Industries International Limited:O	338,800	121,968		0.06	2022-08-15
702	8341	Aeso Holding Limited:O	47,000	12,925		0.06	2022-04-08
703	2312	China Financial Leasing Group Limited:O	101,700	38,646		0.06	2023-01-27
704	1753	Duiba Group Limited:O	630,800	428,944		0.06	2023-02-06
705	0595	AV CONCEPT HOLDINGS LIMITED:O	532,000	260,680		0.06	2022-07-08
706	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	390,000	202,800		0.06	2022-04-01
707	1627	Able Engineering Holdings Limited:O	1,168,857	409,100		0.06	2023-02-03
708	0097	HENDERSON INVESTMENT LIMITED:O	1,780,000	525,100		0.06	2023-01-26
709	1008	Litu Holdings Limited (KY):O	914,000	178,230		0.06	2023-01-13
710	0361	SINO GOLF HOLDINGS LIMITED:O	3,030,000	196,950		0.06	2022-11-02
711	0866	China Qinfa Group Limited:O	1,446,000	341,256		0.06	2022-10-03
712	0340	Tongguan Gold Group Limited:O	1,966,040	825,737		0.06	2022-11-30
713	6885	Henan Jinma Energy Company Limited:H	310,000	954,800		0.06	2023-01-19
714	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	711,250	224,044	*	0.06	2021-03-15
715	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,628,000	3,337,400		0.06	2023-02-07
716	6058	China Industrial Securities International Financial Group Limited:O	2,300,000	271,400		0.06	2023-02-06
717	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	974,528	200,753		0.06	2022-12-01
718	1920	China Wacan Group Company Limited:O	1,790,000	71,600		0.06	2022-08-19
719	8319	Expert Systems Holdings Limited:O	460,000	45,080		0.06	2020-11-12
720	0455	Tianda Pharmaceuticals Limited:O	1,230,000	344,400		0.06	2022-05-19
721	2668	PAK TAK INTERNATIONAL LIMITED:O	2,220,000	250,860		0.06	2022-07-13
722	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	841,422	61,424		0.06	2021-08-09
723	1500	In Construction Holdings Limited:O	470,000	78,490		0.06	2022-09-22
724	2226	HONWORLD GROUP LIMITED:O	324,000	262,440		0.06	2023-02-07
725	0209	Winshine Science Company Limited:O	204,800	39,322		0.06	2023-01-16
726	8063	Global Mastermind Holdings Limited:O	285,236	19,396		0.06	2023-01-12
727	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	298,000	1,287,360		0.06	2022-09-29
728	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	604,000	6,414,480		0.06	2023-01-06
729	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	620,000	458,800		0.06	2022-11-09
730	1410	Edvance International Holdings Limited:O	560,000	392,000		0.06	2023-01-04
731	1842	Grown Up Group Investment Holdings Limited:O	664,000	189,240		0.06	2023-01-31
732	1950	Diwang Industrial Holdings Limited:O	796,000	122,584		0.06	2023-02-06
733	2727	Shanghai Electric Group Company Limited:H	1,612,000	3,030,560		0.06	2023-01-31
734	0346	Yanchang Petroleum International Limited:O	11,990,000	695,420		0.05	2022-11-10
735	9909	Powerlong Commercial Management Holdings Limited:O	349,740	2,122,922		0.05	2023-02-02
736	1480	Yan Tat Group Holdings Limited:O	130,000	178,100		0.05	2023-01-17
737	0274	Renaissance Asia Silk Road Group Limited:O	856,350	226,933		0.05	2023-02-07
738	2457	Buyang International Holding Inc:O	540,000	213,300		0.05	2023-02-06
739	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,981,939	178,375		0.05	2022-10-20
740	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	670,000	623,100		0.05	2023-01-20
741	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,774,535	14,906,094		0.05	2023-02-07
742	3066	CSOP Bitcoin Futures ETF:Unit	21,100	218,807		0.05	2023-02-07
743	1182	Success Dragon International Holdings Limited:O	184,633	50,774		0.05	2022-07-15
744	0451	GCL New Energy Holdings Limited:O	615,841	702,059		0.05	2023-02-07
745	1338	BaWang International (Group) Holding Limited:O	1,664,000	86,528		0.05	2022-11-25
746	1716	Most Kwai Chung Limited:O	142,000	79,520		0.05	2022-05-03
747	2198	China Sanjiang Fine Chemicals Company Limited:O	625,000	1,043,750		0.05	2023-02-03
748	1225	Lerado Financial Group Company Limited:O	120,920	24,910		0.05	2022-11-21
749	1033	Sinopec Oilfield Service Corporation:H	2,842,000	1,733,620		0.05	2023-01-31
750	2193	MAN KING HOLDINGS LIMITED:O	220,000	74,800		0.05	2022-05-25
751	1763	China Isotope & Radiation Corporation:H	41,800	822,624		0.05	2023-01-26
752	8051	CircuTech International Holdings Limited:O	12,207	34,790		0.05	2021-01-14
753	8228	National Arts Group Holdings Limited:O	520,200	9,884	*	0.05	2022-06-23
754	1912	Contel Technology Company Limited:O	570,000	51,300		0.05	2022-08-12
755	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	139,914	28,682		0.05	2022-07-18
756	0985	CST Holding (HK) Limited (KY):O	250,488	450,878		0.05	2022-10-31
757	2221	New Concepts Holdings Limited:O	708,000	286,740		0.05	2022-12-22
758	0736	China Properties Investment Holdings Limited:O	138,276	25,166		0.05	2022-03-31
759	0211	STYLAND HOLDINGS LIMITED:O	366,412	31,878		0.05	2022-11-18
760	1393	Hidili Industry International Development Limited:O	1,055,000	490,575		0.05	2022-08-04
761	1800	China Communications Construction Company Limited:H	2,278,550	9,068,629		0.05	2023-02-07
762	3147	CSOP SZSE ChiNext ETF:Unit	22,400	227,584		0.05	2022-12-22
763	1357	Meitu, Inc.:O	2,279,000	6,381,200		0.05	2023-02-07
764	1891	Heng Hup Holdings Limited:O	512,000	119,808		0.05	2022-09-14
765	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	533,956	37,377		0.05	2022-12-29
766	8527	JLogo Holdings Limited:O	255,000	219,300		0.05	2022-12-02
767	0827	Ko Yo Chemical (Group) Limited:O	3,068,800	500,214		0.05	2022-10-13
768	0029	DYNAMIC HOLDINGS LIMITED (BM):O	121,006	1,115,675		0.05	2022-11-21
769	8041	IntelliMark AI International Limited:O	402,000	144,720		0.05	2022-07-26
770	1388	Embry Holdings Limited:O	214,023	132,694		0.05	2022-12-13
771	8220	Bingo Group Holdings Limited:O	51,950	11,689		0.05	2022-08-01
772	0298	Chuang's China Investments Limited:O	1,183,913	313,737		0.05	2022-08-02
773	2170	Suzhou Basecare Medical Corporation Limited:H	41,500	247,755		0.05	2022-10-31
774	1469	Get Nice Financial Group Limited:O	1,254,150	840,281		0.05	2022-10-12
775	1122	QINGLING MOTORS CO. LTD:H	620,569	682,626		0.05	2023-02-03
776	1721	FSM Holdings Limited:O	500,000	200,000		0.05	2022-09-29
777	0591	China High Precision Automation Group Limited:O	518,000	642,320	*	0.05	2021-11-29
778	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	89,493	9,934		0.05	2023-01-18
779	1555	MIE Holdings Corporation:O	1,686,000	94,416		0.05	2022-09-09
780	0565	Art Group Holdings Limited (KY):O	1,330,000	325,850		0.05	2022-06-13
781	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,522,535	677,528		0.05	2022-09-29
782	8087	China 33 Media Group Limited:O	85,250	16,794		0.05	2022-09-05
783	3323	China National Building Material Company Limited:H	2,246,800	15,682,664		0.05	2023-02-07
784	3889	Global Corn Group Limited:O	752,650	59,459		0.05	2022-10-05
785	0975	Mongolian Mining Corporation:O	513,050	1,631,499		0.05	2023-02-02
786	1400	Moody Technology Holdings Limited:O	1,639,250	704,878		0.05	2023-02-06
787	2362	Jinchuan Group International Resources Co. Ltd:O	6,087,000	4,200,030		0.05	2023-02-07
788	0189	DONGYUE GROUP LIMITED:O	1,097,000	10,256,950		0.05	2023-02-07
789	8420	Nexion Technologies Limited:O	360,000	18,720		0.05	2021-07-19
790	0730	Capital Industrial Financial Services Group Limited:O	1,930,000	252,830		0.05	2022-12-13
791	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,677,000	2,364,570		0.05	2022-12-19
792	1850	HSC Resources Group Limited:O	460,000	33,580		0.05	2022-08-30
793	6133	Vital Innovations Holdings Limited:O	407,000	94,831		0.05	2022-02-18
794	3830	Kiddieland International Limited:O	475,000	40,375		0.05	2023-02-06
795	1975	Sun Hing Printing Holdings Limited:O	228,000	189,240		0.05	2022-02-14
796	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,531,486	47,463,172		0.05	2023-02-07
797	1941	Ye Xing Group Holdings Limited:O	190,000	41,420		0.05	2022-10-31
798	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	46,000	14,260		0.05	2021-06-09
799	3626	Hang Sang (Siu Po) International Holding Company Limited:O	86,000	50,740		0.05	2021-12-14
800	1251	SPT Energy Group Inc.:O	866,000	229,490		0.05	2022-07-07
801	0085	China Electronics Huada Technology Company Limited:O	943,000	1,244,760		0.05	2023-02-07
802	1300	Trigiant Group Limited:O	832,000	332,800		0.05	2023-02-07
803	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	102,000	2,320,500		0.05	2023-01-13
804	0767	Zhong Ji Longevity Science Group Limited:O	1,974,045	108,572		0.05	2023-02-06
805	3993	CMOC Group Limited (CN):H	1,822,000	8,526,960		0.05	2023-02-07
806	2033	Time Watch Investments Limited:O	952,000	404,600		0.05	2021-09-13
807	1147	Edensoft Holdings Limited:O	940,000	70,500		0.05	2022-03-18
808	0799	IGG Inc:O	550,000	1,710,500		0.05	2023-02-03
809	0818	Hi Sun Technology (China) Limited:O	1,275,000	1,134,750		0.05	2022-10-03
810	0822	Ka Shui International Holdings Limited:O	410,000	221,400		0.05	2023-02-07
811	1094	Cherish Sunshine International Limited:O	139,280	96,103		0.05	2022-11-11
812	1695	S&P International Holding Limited:O	495,000	38,115		0.05	2022-09-29
813	0260	AVIC Joy Holdings (HK) Limited:O	2,715,475	27,155	*	0.05	2022-04-22
814	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,505,045	65,233,695		0.05	2023-02-07
815	9938	WAH WO HOLDINGS GROUP LIMITED:O	455,000	53,235		0.05	2022-04-07
816	1672	Ascletis Pharma Inc.:O	494,000	2,109,380		0.05	2023-02-07
817	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,400,810	384,130		0.05	2023-02-07
818	0103	Shougang Century Holdings Limited:O	888,000	187,368		0.05	2022-04-27
819	1539	Unity Group Holdings International Limited:O	1,074,000	121,362		0.05	2023-01-06
820	2381	SMC Electric Limited:O	900,000	114,300		0.05	2022-10-24
821	8349	Yunhong Guixin Group Holdings Limited:O	180,000	228,600		0.05	2022-05-10
822	8146	Grace Wine Holdings Limited:O	360,000	57,600		0.04	2021-10-12
823	2136	Lifestyle China Group Limited:O	658,500	803,370		0.04	2022-04-22
824	1164	CGN Mining Company Limited:O	3,410,000	3,239,500		0.04	2023-02-07
825	9911	Newborn Town Inc.:O	534,000	1,073,340		0.04	2023-02-07
826	9923	YEAHKA LIMITED:O	200,000	5,640,000		0.04	2023-02-07
827	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	114,400	320,320		0.04	2022-12-20
828	3708	China Supply Chain Holdings Limited:O	2,485,000	320,565	*	0.04	2021-10-05
829	3636	Poly Culture Group Corporation Limited:H	39,700	158,800		0.04	2023-01-16
830	1556	Chinney Kin Wing Holdings Limited:O	665,000	123,690		0.04	2021-09-24
831	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	402,000	257,280		0.04	2022-12-30
832	1235	Travel Expert (Asia) Enterprises Limited:O	225,000	53,100		0.04	2022-09-29
833	1162	LUMINA GROUP LIMITED (KY):O	264,000	34,056		0.04	2022-04-04
834	1207	SRE Group Limited:O	9,041,904	198,922		0.04	2022-12-14
835	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	694,460	2,847,286		0.04	2023-02-07
836	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	986,000	91,698		0.04	2021-11-23
837	1098	ROAD KING INFRASTRUCTURE LIMITED:O	325,000	1,426,750		0.04	2022-12-13
838	1263	PC Partner Group Limited:O	168,000	816,480		0.04	2023-02-06
839	0833	ALLTRONICS HOLDINGS LIMITED:O	204,450	94,047		0.04	2022-10-25
840	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	36,900		0.04	2022-09-28
841	0290	GoFintech Quantum Innovation Limited:O	564,200	166,439		0.04	2023-01-16
842	8062	EFT Solutions Holdings Limited:O	205,000	38,950		0.04	2021-04-14
843	1419	Human Health Holdings Limited:O	162,000	302,940		0.04	2022-12-01
844	1611	Sinohope Technology Holdings Limited:O	131,500	360,310		0.04	2023-02-03
845	0202	EverChina Int'l Holdings Company Limited:O	3,101,000	511,665		0.04	2022-12-29
846	2233	WEST CHINA CEMENT LIMITED:O	2,306,000	2,236,820		0.04	2023-02-06
847	0655	HONGKONG CHINESE LIMITED:O	843,813	447,221		0.04	2022-12-09
848	1868	Neo-Neon Holdings Limited:O	881,000	387,640		0.04	2022-09-28
849	0320	COMPUTIME GROUP LIMITED:O	354,000	187,620		0.04	2022-08-25
850	8430	C&N Holdings Limited:O	17,500	5,075		0.04	2023-01-05
851	2883	China Oilfield Services Limited:H	758,000	6,746,200		0.04	2023-02-07
852	1427	China Tianbao Group Development Company Limited:O	338,000	83,824		0.04	2023-02-01
853	6696	Many Idea Cloud Holdings Limited:O	334,000	213,760		0.04	2023-02-07
854	8206	Shentong Robot Education Group Company Limited:O	790,000	33,970		0.04	2021-08-17
855	2809	Global X China Clean Energy ETF:Unit	5,450	673,620		0.04	2023-01-03
856	0745	China National Culture Group Limited:O	323,400	25,225		0.04	2021-12-23
857	0366	Luks Group (Vietnam Holdings) Company Limited:O	208,000	257,920		0.04	2022-09-26
858	0575	Regent Pacific Group Limited:O	1,890,000	179,550		0.04	2022-12-29
859	2100	BAIOO Family Interactive Limited:O	1,168,000	607,360		0.04	2022-12-07
860	0564	ZCZL Industrial Technology Group Company Limited (CN):H	100,600	860,130		0.04	2022-11-25
861	3800	GCL Technology Holdings Limited (KY):O	11,195,010	24,740,972		0.04	2023-02-07
862	1185	China Energine International (Holdings) Limited:O	1,803,130	239,816		0.04	2022-11-22
863	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	110,000	63,800		0.04	2022-01-28
864	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	837,056	339,008		0.04	2023-01-03
865	0064	GET NICE HOLDINGS LIMITED:O	3,896,005	592,193		0.04	2022-11-28
866	1395	ELL Environmental Holdings Limited:O	445,000	80,545		0.04	2021-12-08
867	3737	Zhongzhi Pharmaceutical Holdings Limited:O	347,000	353,940		0.04	2022-10-31
868	0558	L.K. Technology Holdings Limited:O	552,500	4,983,550		0.04	2023-02-07
869	1986	Tsaker New Energy Tech Co., Limited:O	407,500	643,850		0.04	2023-02-07
870	3886	Town Health International Medical Group Limited:O	2,717,500	815,250		0.04	2023-02-03
871	0185	Zensun Enterprises Limited:O	767,593	1,013,223		0.04	2022-12-07
872	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,460,977	8,367,322		0.04	2023-02-07
873	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,560,002	3,379,203		0.04	2023-01-05
874	0343	CULTURECOM HOLDINGS LIMITED:O	667,800	313,866		0.04	2022-11-24
875	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	40,800		0.04	2022-04-08
876	0225	Pokfulam Development Company Limited:O	44,000	414,480		0.04	2023-01-09
877	0456	New City Development Group Limited:O	34,449	55,118		0.04	2022-06-09
878	1830	Perfect Medical Health Management Limited (KY):O	498,000	2,216,100		0.04	2023-02-07
879	2189	Kato (Hong Kong) Holdings Limited:O	396,000	241,560		0.04	2022-07-13
880	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	15,840		0.04	2018-03-22
881	2246	GOGOX HOLDINGS LIMITED:O	246,800	898,352		0.04	2023-02-07
882	9916	Xingye Wulian Service Group Co. Ltd.:O	158,000	132,720		0.04	2022-10-31
883	2777	Guangzhou R&F Properties Co., Ltd.:H	1,481,600	3,007,648		0.04	2023-02-06
884	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	71,000	39,050		0.04	2022-08-15
885	0663	KING STONE ENERGY GROUP LIMITED:O	468,095	128,726		0.04	2023-01-12
886	2211	Universal Health International Group Holding Limited:O	218,000	34,662		0.04	2023-01-12
887	6608	Bairong Inc.:B	171,000	2,428,200		0.04	2023-02-07
888	0511	TELEVISION BROADCASTS LIMITED:O	171,400	654,748		0.04	2022-12-13
889	1460	ICO Group Limited:O	343,200	66,581		0.04	2022-11-14
890	1059	KANTONE HOLDINGS LIMITED:O	101,431	33,472		0.04	2022-06-01
891	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	466,500	9,446,625		0.04	2023-02-07
892	0905	Walnut Capital Limited:O	272,500	44,145		0.04	2020-07-08
893	0475	Central Development Holdings Limited:O	150,000	76,500		0.04	2019-04-25
894	1073	Da Yu Financial Holdings Limited:O	439,660	81,337		0.04	2023-02-07
895	1090	Da Ming International Holdings Limited:O	488,000	932,080		0.04	2022-12-30
896	8160	Goldway Education Group Limited:O	240,000	14,400		0.04	2022-10-14
897	0802	China e-Wallet Payment Group Limited:O	230,001	29,900		0.04	2022-11-10
898	0188	Sunwah Kingsway Capital Holdings Limited:O	281,502	84,451		0.04	2021-08-02
899	0008	PCCW LIMITED:O	2,942,900	11,477,310		0.04	2023-02-07
900	1582	CR Construction Group Holdings Limited:O	190,000	106,400		0.04	2021-09-15
901	0489	DongFeng Motor Group Company Limited (CN):H	1,070,000	4,900,600		0.04	2023-02-03
902	2663	KPa-BM Holdings Limited:O	210,000	58,800		0.04	2021-02-05
903	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	314,043	241,813		0.04	2023-02-07
904	1769	Scholar Education Group:O	209,000	328,130		0.04	2023-01-19
905	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,548,000	1,207,440		0.04	2022-11-08
906	1145	Courage Investment Group Limited:O	412,000	32,136		0.04	2022-10-18
907	0165	CHINA EVERBRIGHT LIMITED (HK):O	632,000	3,962,640		0.04	2023-01-03
908	8416	HM International Holdings Limited:O	150,000	19,200		0.04	2021-06-25
909	8042	KOS International Holdings Limited:O	300,000	25,500		0.04	2022-09-07
910	3383	Agile Group Holdings Limited (KY):O	1,757,250	4,217,400		0.04	2023-02-02
911	2153	Tat Hong Equipment Service Co., Ltd.:O	436,000	553,720		0.04	2023-01-30
912	1029	IRC LIMITED:O	3,180,666	407,125		0.04	2023-01-31
913	1885	China Wood Optimization (Holding) Limited:O	372,000	334,800	*	0.04	2021-04-07
914	3601	360 LUDASHI HOLDINGS LIMITED:O	100,000	170,000		0.04	2022-10-07
915	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	320,000	99,200		0.04	2022-07-25
916	1600	Tian Lun Gas Holdings Limited:O	374,500	1,823,815		0.04	2023-02-07
917	0723	Reliance Global Holdings Limited (BM):O	3,375,987	47,264		0.04	2022-12-16
918	0061	Green Leader Holdings Group Limited:O	194,700	37,967		0.04	2023-01-30
919	2400	XD Inc.:O	177,600	5,052,720		0.04	2023-02-07
920	1521	Frontage Holdings Corporation:O	758,000	2,084,500		0.04	2023-01-31
921	1812	Shandong Chenming Paper Holdings Limited:H	194,750	504,403		0.04	2022-07-22
922	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	275,370	57,277		0.04	2022-07-06
923	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	69,400	142,825		0.04	2023-01-11
924	0585	Imagi International Holdings Limited:O	303,342	95,553		0.04	2022-12-01
925	3700	Inkeverse Group Limited:O	706,000	875,440		0.04	2023-02-01
926	6616	Global New Material International Holdings Limited:O	434,000	2,209,060		0.04	2023-02-03
927	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	5,232		0.04	2018-11-06
928	0052	FAIRWOOD HOLDINGS LIMITED:O	47,000	606,300		0.04	2022-12-16
929	1888	Kingboard Laminates Holdings Limited:O	1,128,136	11,303,923		0.04	2023-02-07
930	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,820,000	7,134,400		0.04	2023-02-07
931	2197	Clover Biopharmaceuticals, Ltd.:O	466,500	1,180,245		0.04	2023-02-07
932	1302	LifeTech Scientific Corporation:O	1,670,000	5,360,700		0.04	2023-02-07
933	1959	Centenary United Holdings Limited:O	182,000	55,510		0.04	2023-01-12
934	0122	CROCODILE GARMENTS LIMITED:O	511,000	91,469		0.04	2022-12-09
935	9600	Newlink Technology Inc.:O	282,400	607,160		0.04	2023-01-27
936	6136	Kangda International Environmental Company Limited:O	767,000	437,190		0.04	2023-02-07
937	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	196,100	7,942,050		0.04	2023-01-16
938	1360	NOVA Group Holdings Limited (KY):O	735,000	102,900		0.04	2021-09-24
939	6123	YTO International Express and Supply Chain Technology Limited:O	150,000	327,000		0.04	2023-01-17
940	1046	Universe Entertainment and Culture Group Company Limited:O	323,650	116,514		0.04	2022-05-04
941	1766	CRRC Corporation Limited:H	1,556,000	5,523,800		0.04	2023-02-03
942	3110	Global X Hang Seng High Dividend Yield ETF:Unit	14,700	342,216		0.04	2023-01-30
943	3958	Orient Securities Company Limited:H	364,000	1,656,200		0.04	2022-03-18
944	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	434,000	360,220		0.04	2023-02-03
945	1739	Qeeka Home (Cayman) Inc.:O	405,000	172,125		0.04	2022-12-22
946	8130	Dadi International Group Limited:O	1,287,250	27,032		0.04	2022-06-24
947	8519	XinXiang Era Group Company Limited:O	410,000	18,450		0.04	2021-05-28
948	0632	CHK Oil Limited (BM):O	297,582	58,028		0.04	2021-09-07
949	1917	Doumob:O	810,000	68,040		0.04	2022-09-09
950	8082	Qing Hua Holding Group Company Limited (BM):O	736,002	22,816		0.04	2022-11-21
951	1815	Mount Everest Gold Group Company Limited (KY):O	430,731	187,368		0.03	2022-12-14
952	8460	Basetrophy Group Holdings Limited:O	40,000	6,720		0.03	2022-07-12
953	0756	Summi (Group) Holdings Limited:O	792,000	63,360		0.03	2022-07-15
954	0904	China Green (Holdings) Limited:O	151,790	8,045	*	0.03	2022-03-22
955	6117	RIZHAO PORT JURONG CO., LTD.:H	284,000	170,400		0.03	2022-04-04
956	0434	Boyaa Interactive International Limited:O	244,000	129,320		0.03	2023-02-06
957	0110	China Fortune Holdings Limited:O	63,000	16,695		0.03	2021-09-30
958	0717	Emperor Capital Group Limited:O	2,306,519	152,230		0.03	2022-10-03
959	0814	Beijing Jingkelong Company Limited:H	62,000	45,880		0.03	2021-10-20
960	8411	K W Nelson Interior Design and Contracting Group Limited:O	340,000	47,940		0.03	2022-10-06
961	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	165,450	711,435		0.03	2023-01-10
962	1680	Macau Legend Development Limited:O	2,097,000	870,255		0.03	2023-01-13
963	8137	Honbridge Holdings Limited:O	3,300,000	2,739,000		0.03	2023-02-07
964	8325	China Smartpay Group Holdings Limited:O	790,200	40,300		0.03	2022-10-06
965	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	664,000	703,840	*	0.03	2021-11-18
966	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	86,000	45,580		0.03	2023-01-27
967	9998	Kwan Yong Holdings Limited:O	265,000	44,785		0.03	2022-06-08
968	1705	B & S International Holdings Ltd.:O	132,000	43,560		0.03	2022-03-10
969	1065	Tianjin Capital Environmental Protection Group Company Limited:H	112,000	366,240		0.03	2022-01-06
970	0356	DT Capital Limited:O	900,000	80,100		0.03	2022-04-27
971	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	196,800		0.03	2022-06-02
972	6988	Joy Spreader Group Inc.:O	772,000	1,196,600		0.03	2023-02-06
973	0784	Ling Yui Holdings Limited:O	260,000	36,140		0.03	2022-09-30
974	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	9,240		0.03	2022-05-05
975	2125	Strawbear Entertainment Group:O	225,000	252,000		0.03	2023-02-07
976	0500	Frontier Services Group Limited:O	756,516	249,650		0.03	2022-12-13
977	0577	South Shore Holdings Limited:O	326,199	7,829	*	0.03	2022-06-29
978	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,268,500	5,340,385		0.03	2023-02-07
979	1253	China Greenland Broad Greenstate Group Company Limited:O	1,072,000	146,864		0.03	2022-09-14
980	0166	New Times Corporation Limited (BM):O	2,822,100	310,431		0.03	2023-01-09
981	1273	Hong Kong Finance Group Limited:O	132,000	44,220		0.03	2022-04-08
982	8462	Omnibridge Holdings Limited:O	190,000	9,880		0.03	2022-03-29
983	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	90,825	381,465		0.03	2023-01-17
984	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	235,000	1,240,800		0.03	2022-11-16
985	0813	Shimao Group Holdings Limited:O	1,193,650	5,275,933	*	0.03	2022-07-13
986	8291	Hong Kong Entertainment International Holdings Limited:O	50,250	7,990		0.03	2022-09-21
987	0709	GIORDANO INTERNATIONAL LIMITED:O	496,000	987,040		0.03	2023-01-19
988	0670	China Eastern Airlines Corporation Limited:H	1,620,000	4,989,600		0.03	2023-02-06
989	1186	China Railway Construction Corporation Limited:H	648,500	3,236,015		0.03	2023-01-27
990	1645	Haina Intelligent Equipment International Holdings Limited:O	176,000	198,880		0.03	2023-01-11
991	0137	JINHUI HOLDINGS COMPANY LIMITED:O	165,000	165,000		0.03	2022-12-22
992	1513	Livzon Pharmaceutical Group Inc.:H	96,118	2,633,633		0.03	2022-12-01
993	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	820,000	15,580		0.03	2020-06-29
994	2131	Netjoy Holdings Limited:O	246,000	388,680		0.03	2023-01-20
995	0554	Hans Group Holdings Limited (KY):O	1,220,000	317,200		0.03	2022-12-29
996	3309	C-MER Medical Holdings Limited:O	390,000	1,938,300		0.03	2023-02-07
997	2186	Luye Pharma Group Ltd.:O	1,089,000	4,584,690		0.03	2023-02-07
998	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,186,500	92,547		0.03	2023-02-03
999	1194	Bay Area Gold Group Limited:O	91,265	31,943	*	0.03	2021-10-22
1000	8277	Steed Oriental (Holdings) Company Limited:O	80,000	9,600		0.03	2023-01-16
1001	9997	Kangji Medical Holdings Limited:O	371,500	3,774,440		0.03	2023-02-07
1002	8623	China Saftower International Holding Group Limited:O	280,000	15,120		0.03	2021-09-08
1003	3600	MODERN DENTAL GROUP LIMITED:O	290,000	1,052,700		0.03	2023-01-30
1004	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,228,000	250,944		0.03	2022-12-23
1005	1060	Damai Entertainment Holdings Limited (BM):O	8,187,500	4,585,000		0.03	2023-02-07
1006	8005	Yuxing InfoTech Investment Holdings Limited:O	754,000	135,720		0.03	2022-06-21
1007	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	106,500	1,569,810		0.03	2023-02-07
1008	0138	CCT Fortis Holdings Limited:O	264,472	41,787		0.03	2022-12-07
1009	2112	Grace Life-tech Holdings Limited:O	454,000	290,560		0.03	2022-12-20
1010	8079	Wisdomcome Group Holdings Limited:O	130,906	22,647		0.03	2022-12-30
1011	8445	Noble Engineering Group Holdings Limited:O	76,000	87,400		0.03	2022-08-12
1012	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	381,778	129,499,098		0.03	2023-02-07
1013	0808	Prosperity Real Estate Investment Trust:Unit	455,093	1,051,265		0.03	2023-02-02
1014	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	929,392	1,895,960		0.03	2023-02-07
1015	6998	Genor Biopharma Holdings Limited:O	151,000	481,690		0.03	2023-01-06
1016	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,408,333	1,908,666		0.03	2023-01-20
1017	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	386,000	3,122,740		0.03	2023-02-06
1018	1455	Fourace Industries Group Holdings Limited:O	380,000	91,200		0.03	2022-09-15
1019	0865	Jiande International Holdings Limited:O	1,729,600	107,235		0.03	2023-01-17
1020	2230	MEDIALINK GROUP LIMITED:O	590,000	113,280		0.03	2023-02-06
1021	3728	Ching Lee Holdings Limited:O	300,000	36,300		0.03	2022-08-12
1022	1222	WANG ON GROUP LIMITED:O	4,728,188	226,953		0.03	2022-10-26
1023	1752	TOP EDUCATION GROUP LTD (AU):O	720,000	56,880		0.03	2022-12-21
1024	6128	Graphex Group Limited:O	202,000	137,360		0.03	2023-02-07
1025	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	105,000	842,100		0.03	2022-12-29
1026	0789	Artini Holdings Limited:O	325,300	15,614		0.03	2022-07-13
1027	3333	China Evergrande Group:O	3,869,500	6,384,675	*	0.03	2022-09-27
1028	0358	Jiangxi Copper Company Limited:H	406,000	5,269,880		0.03	2023-01-30
1029	2007	Country Garden Holdings Company Limited:O	8,038,324	22,185,774		0.03	2023-02-07
1030	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,530,004	4,284,011		0.03	2023-02-07
1031	2623	Add New Energy Investment Holdings Group Limited:O	1,528,000	88,624		0.03	2023-01-17
1032	2845	Global X China Electric Vehicle and Battery ETF:Unit	9,000	1,124,100		0.03	2023-02-01
1033	0342	NewOcean Energy Holdings Limited:O	426,000	16,614	*	0.03	2022-04-11
1034	8645	Byte Metaverse Holdings Limited:O	174,000	118,320		0.03	2023-02-07
1035	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	17,920		0.03	2021-06-30
1036	3322	Win Hanverky Holdings Limited:O	368,000	95,680		0.03	2021-06-25
1037	6819	IntelliCentrics Global Holdings Ltd.:O	129,500	585,340		0.03	2022-01-17
1038	1339	People's Insurance Company (Group) of China Limited (The):H	2,497,000	6,442,260		0.03	2023-01-31
1039	3050	Global X China Global Leaders ETF:Unit	400	18,544		0.03	2023-01-30
1040	3988	BANK OF CHINA LIMITED:H	23,843,521	70,576,822		0.03	2023-02-06
1041	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	19,200		0.03	2022-01-18
1042	0622	Oshidori International Holdings Limited:O	1,738,442	478,072		0.03	2022-09-01
1043	0768	UBA INVESTMENTS LIMITED:O	360,000	11,160		0.03	2021-08-04
1044	0390	CHINA RAILWAY GROUP LIMITED:H	1,190,000	5,009,900		0.03	2023-02-07
1045	1001	Hong Kong Shanghai Alliance Holdings Limited:O	181,000	85,070		0.03	2022-09-01
1046	1217	China Innovation Investment Limited:O	3,608,100	36,081		0.03	2022-07-13
1047	9977	Shandong Fengxiang Co., Ltd.:H	100,000	152,000	*	0.03	2023-01-16
1048	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	252,000	476,280		0.03	2023-02-01
1049	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,600	370,188		0.03	2023-02-03
1050	0842	Leoch International Technology Limited:O	380,000	881,600		0.03	2023-02-07
1051	87001	Hui Xian Real Estate Investment Trust:Unit	1,741,595	2,124,746		0.03	2023-02-02
1052	8347	F8 Enterprises (Holdings) Group Limited:O	38,400	9,370		0.03	2022-09-15
1053	2858	Yixin Group Limited:O	1,821,000	2,166,990		0.03	2023-02-07
1054	6098	Country Garden Services Holdings Company Limited:O	939,478	16,760,288		0.03	2023-02-07
1055	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	13,000	74,035		0.03	2022-11-08
1056	0628	Tong Tong AI Social Group Limited:O	750,080	165,018		0.03	2022-08-08
1057	1446	Hung Fook Tong Group Holdings Limited:O	182,000	55,510		0.03	2021-07-28
1058	1208	MMG Limited (HK):O	2,395,008	5,700,119		0.03	2023-02-03
1059	8215	First Credit Finance Group Limited:O	1,005,000	108,540	*	0.03	2020-06-29
1060	0607	Fullshare Holdings Limited:O	7,317,501	856,148		0.03	2023-01-20
1061	6913	South China Vocational Education Group Company Limited:O	366,000	563,640		0.03	2023-01-11
1062	0806	Value Partners Group Limited:O	501,000	1,538,070		0.03	2023-01-05
1063	0357	Hainan Meilan International Airport Company Limited:H	62,000	1,376,400		0.03	2023-02-06
1064	3883	China Aoyuan Group Limited:O	808,474	953,999	*	0.03	2022-08-05
1065	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,867,300	423,455		0.03	2022-07-07
1066	1146	Huicheng International Holdings Limited:O	936,000	177,840		0.03	2022-02-18
1067	6038	G & M Holdings Limited (KY):O	270,000	41,850		0.03	2022-04-01
1068	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,200	888,160		0.03	2023-02-03
1069	0650	Productive Technologies Company Limited (BM):O	2,058,000	2,140,320		0.03	2023-02-02
1070	0533	GOLDLION HOLDINGS LIMITED:O	262,000	379,900		0.03	2022-06-30
1071	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,215,000	22,755,550		0.03	2023-02-02
1072	0938	MAN SANG INTERNATIONAL LIMITED:O	171,582	305,416		0.03	2022-06-30
1073	9960	Kindstar Globalgene Technology, Inc.:O	262,000	589,500		0.03	2023-01-19
1074	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,195,976	57,407		0.03	2022-08-22
1075	0563	Shanghai Industrial Urban Development Group Limited:O	1,263,950	771,010		0.03	2023-01-11
1076	3339	Lonking Holdings Limited:O	1,128,000	1,703,280		0.03	2023-02-07
1077	1341	Hao Tian International Construction Investment Group Limited:O	2,000,000	486,000		0.03	2022-10-17
1078	1063	SUNCORP TECHNOLOGIES LIMITED:O	404,971	113,392		0.03	2023-01-12
1079	0875	Congyu Intelligent Agricultural Holdings Limited:O	99,719	500,589		0.03	2022-07-18
1080	1398	Industrial and Commercial Bank of China Limited:H	22,713,831	91,991,016		0.03	2023-02-07
1081	1153	Jiayuan Services Holdings Limited:O	160,000	83,200		0.03	2022-11-18
1082	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,900	23,342		0.03	2022-07-14
1083	1397	Baguio Green Group Limited:O	108,000	52,920		0.03	2019-12-20
1084	1767	TS WONDERS HOLDING LIMITED:O	260,000	49,660		0.03	2022-04-14
1085	6811	Tai Hing Group Holdings Limited:O	261,000	294,930		0.03	2023-02-07
1086	0548	Shenzhen Expressway Corporation Limited:H	194,000	1,412,320		0.03	2022-12-22
1087	0617	PALIBURG HOLDINGS LIMITED:O	287,361	577,596		0.03	2022-11-10
1088	0673	China Health Group Limited:O	113,130	164,039		0.03	2023-02-07
1089	2660	Zengame Technology Holding Limited:O	264,000	924,000		0.03	2023-02-07
1090	1813	KWG Group Holdings Limited:O	875,081	1,645,152		0.03	2023-02-06
1091	0509	Century Sunshine Group Holdings Limited:O	1,169,925	26,908		0.03	2022-07-26
1092	0986	Dufu Liquor Group Limited:O	330,344	15,857		0.03	2022-10-31
1093	1470	Prosper One International Holdings Company Limited:O	204,000	14,076		0.03	2021-08-23
1094	0297	Sinofert Holdings Limited:O	1,790,000	1,879,500		0.03	2023-01-27
1095	1226	China Investment and Finance Group Limited (KY):O	105,000	64,050		0.03	2021-10-06
1096	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	196,617	1,557,207		0.03	2023-02-06
1097	1612	Vincent Medical Holdings Limited:O	166,000	92,960		0.03	2023-01-26
1098	1709	DL Holdings Group Limited (KY):O	368,983	1,022,083		0.03	2023-02-07
1099	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	112,000	636,160		0.03	2023-01-17
1100	1104	APAC Resources Limited:O	326,764	349,637		0.03	2023-02-01
1101	6900	Sunkwan Properties Group Limited:O	520,000	32,760		0.03	2023-01-06
1102	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	300,000	54,600		0.03	2020-07-15
1103	0703	Future Bright Holdings Limited:O	174,000	33,060		0.03	2021-03-04
1104	0073	ASIAN CITRUS HOLDINGS LIMITED:O	625,068	63,757		0.03	2022-03-30
1105	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	504,553	69,628		0.03	2021-10-08
1106	1433	Cirtek Holdings Limited:O	500,000	28,500		0.03	2022-05-16
1107	8483	Max Sight Group Holdings Limited:O	200,000	14,600		0.03	2022-07-15
1108	0123	Yuexiu Property Company Limited:O	773,030	8,194,118		0.02	2023-02-07
1109	1239	Teamway International Group Holdings Limited:O	164,000	12,792		0.02	2022-04-06
1110	3818	China Dongxiang (Group) Co., Ltd.:O	1,464,000	549,000		0.02	2023-02-02
1111	1375	Central China Securities Co., Ltd.:H	297,000	365,310		0.02	2022-01-25
1112	6666	Evergrande Property Services Group Limited:O	2,677,833	6,159,016	*	0.02	2022-07-29
1113	3913	KWG Living Group Holdings Limited:O	501,478	862,542		0.02	2023-02-06
1114	9919	Activation Group Holdings Limited (KY):O	184,000	191,360		0.02	2022-10-20
1115	1201	Tesson Holdings Limited:O	366,000	43,188		0.02	2022-10-13
1116	1241	Shuanghua Holdings Limited:O	160,000	16,000		0.02	2022-09-19
1117	6113	BitStrat Holdings Limited (KY):O	98,000	94,080		0.02	2022-10-07
1118	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	440,000	233,200		0.02	2023-02-06
1119	0321	TEXWINCA HOLDINGS LIMITED:O	338,000	446,160		0.02	2023-01-16
1120	0086	SUN HUNG KAI & CO. LIMITED:O	481,040	1,640,346		0.02	2023-02-07
1121	1816	CGN Power Co., Ltd.:H	2,728,000	5,019,520		0.02	2023-02-07
1122	1366	Jiangnan Group Limited:O	1,491,000	280,308		0.02	2022-03-28
1123	1561	Pan Asia Data Holdings Inc.:O	208,000	260,000		0.02	2022-07-04
1124	1845	Weigang Environmental Technology Holding Group Limited:O	324,000	84,240		0.02	2022-05-30
1125	1823	Huayu Expressway Group Limited:O	100,000	194,000		0.02	2023-01-20
1126	0603	China Oil And Gas Group Limited:O	1,363,650	395,459		0.02	2022-10-11
1127	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	530,000	105,470		0.02	2021-01-26
1128	3989	Capital Environment Holdings Limited:O	3,451,807	586,807		0.02	2022-12-02
1129	0750	China Shuifa Singyes Energy Holdings Limited:O	607,661	601,584		0.02	2023-02-07
1130	0604	SHENZHEN INVESTMENT LIMITED:O	2,144,822	3,260,129		0.02	2023-01-31
1131	3303	Jutal Offshore Oil Services Limited:O	476,000	238,000		0.02	2023-01-12
1132	1108	Triumph New Energy Company Limited:H	60,000	550,200		0.02	2023-02-07
1133	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	35,840		0.02	2022-07-27
1134	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	264,106	1,383,915		0.02	2023-02-01
1135	1762	Wanka Online Inc.:O	364,000	151,060		0.02	2023-02-03
1136	0271	Asiasec Properties Limited:O	295,408	115,209		0.02	2023-01-27
1137	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	18,810		0.02	2022-01-04
1138	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	96,000	255,360		0.02	2023-01-16
1139	1478	Q Technology (Group) Company Limited:O	281,000	1,483,680		0.02	2023-01-17
1140	6828	Beijing Gas Blue Sky Holdings Limited:O	5,384,000	484,560		0.02	2022-12-29
1141	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	880,000	1,364,000		0.02	2023-02-07
1142	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	169,200	972,900		0.02	2022-10-03
1143	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	293,241	19,354		0.02	2022-04-27
1144	0857	PETROCHINA COMPANY LIMITED:H	4,967,710	20,367,611		0.02	2023-02-07
1145	1789	AK Medical Holdings Limited:O	262,000	2,247,960		0.02	2023-02-07
1146	0909	Ming Yuan Cloud Group Holdings Limited:O	460,000	3,233,800		0.02	2023-02-07
1147	0210	Daphne International Holdings Limited:O	424,000	57,664		0.02	2022-08-11
1148	0006	Power Assets Holdings Limited:O	497,313	21,757,444		0.02	2023-02-01
1149	2823	iShares FTSE China A50 ETF:Unit	295,800	4,416,294		0.02	2023-01-31
1150	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	778,500	107,433		0.02	2022-02-24
1151	1181	Tang Palace (China) Holdings Limited:O	250,000	150,000		0.02	2021-12-29
1152	6626	YUEXIU SERVICES GROUP LIMITED:O	353,130	1,705,618		0.02	2023-02-06
1153	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	582,250	6,230,075		0.02	2023-02-07
1154	2260	Vanov Holdings Company Limited:O	112,000	114,240		0.02	2022-12-23
1155	1346	Lever Style Corporation:O	148,000	69,560		0.02	2022-08-24
1156	0318	Vongroup Limited:O	52,500	14,963		0.02	2019-11-08
1157	1899	Xingda International Holdings Limited:O	384,152	649,217		0.02	2023-02-07
1158	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	480,000	69,600		0.02	2023-01-20
1159	0223	Elife Holdings Limited:O	173,800	24,680		0.02	2023-02-03
1160	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	380,845	3,221,949		0.02	2022-12-15
1161	1656	ISDN HOLDINGS LIMITED:O	101,218	319,849		0.02	2021-08-26
1162	1142	E&P Global Holdings Limited:O	33,355	17,345		0.02	2022-10-11
1163	1383	LET Group Holdings Limited:O	1,532,804	311,159		0.02	2023-02-02
1164	6933	Sino-Entertainment Technology Holdings Limited:O	94,000	81,780		0.02	2023-01-12
1165	0241	Alibaba Health Information Technology Limited:O	3,094,000	19,615,960		0.02	2023-02-07
1166	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	367,500	4,674,600		0.02	2023-02-02
1167	0206	CM Energy Tech Co., Ltd.:O	738,000	173,430		0.02	2022-06-15
1168	0715	China Oceanwide Holdings Limited:O	3,665,000	135,605		0.02	2022-10-03
1169	1679	RISECOMM GROUP HOLDINGS LIMITED:O	420,000	68,880		0.02	2022-11-17
1170	1968	HINGTEX HOLDINGS LIMITED:O	144,000	19,152		0.02	2022-03-25
1171	3990	Midea Real Estate Holding Limited:O	304,800	3,432,048		0.02	2023-02-07
1172	0430	Oriental Explorer Holdings Limited:O	87,201	34,008		0.02	2022-06-27
1173	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	538,000	328,180		0.02	2022-08-23
1174	0041	GREAT EAGLE HOLDINGS LIMITED:O	167,000	3,286,560		0.02	2023-02-03
1175	2217	Tam Jai International Co. Limited:O	299,000	756,470		0.02	2023-01-31
1176	8098	CL Group (Holdings) Limited:O	490,000	24,010		0.02	2021-06-03
1177	1686	SUNEVISION HOLDINGS LTD.:O	520,686	2,530,534		0.02	2023-02-07
1178	1889	Sanai Health Industry Group Company Limited:O	710,000	68,870		0.02	2023-02-07
1179	1083	Towngas Smart Energy Company Limited:O	722,285	2,816,912		0.02	2023-02-03
1180	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	252,000	47,376		0.02	2022-04-19
1181	8158	China Regenerative Medicine International Limited:O	629,250	75,510		0.02	2022-04-19
1182	0450	HUNG HING PRINTING GROUP LIMITED:O	200,000	204,000		0.02	2023-02-01
1183	2022	Digital Hollywood Interactive Limited:O	440,000	31,680		0.02	2023-02-06
1184	2358	Jiu Rong Holdings Limited:O	1,200,000	96,000		0.02	2022-12-01
1185	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,956,000	224,940		0.02	2022-05-20
1186	0341	CAFE DE CORAL HOLDINGS LIMITED:O	128,000	1,756,160		0.02	2022-12-20
1187	0305	Wuling Motors Holdings Limited:O	720,010	676,809		0.02	2023-02-03
1188	1760	Intron Technology Holdings Limited:O	237,000	1,277,430		0.02	2023-02-06
1189	2116	Jiangsu Innovative Ecological New Materials Limited:O	104,000	35,360		0.02	2022-01-06
1190	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	241,000	1,079,680		0.02	2022-11-30
1191	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	314,018	527,550		0.02	2023-01-27
1192	1486	C Cheng Holdings Limited:O	62,000	50,220		0.02	2023-01-20
1193	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	216,840		0.02	2023-02-07
1194	0800	A8 New Media Group Limited:O	588,003	164,641		0.02	2022-12-23
1195	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,800	155,520		0.02	2023-01-16
1196	0331	FSE Lifestyle Services Limited:O	96,000	526,080		0.02	2023-01-30
1197	1948	UJU HOLDING LIMITED:O	128,000	358,400		0.02	2022-07-05
1198	2800	Tracker Fund of Hong Kong:Unit	1,342,105	28,747,889		0.02	2023-02-07
1199	1878	SOUTHGOBI RESOURCES LTD.:O	62,700	60,819		0.02	2022-10-10
1200	0495	PALADIN LIMITED (BM):O	297,510	20,231		0.02	2022-05-04
1201	1777	Fantasia Holdings Group Co., Limited:O	1,219,500	243,900	*	0.02	2022-04-04
1202	0199	ITC Properties Group Limited:O	192,767	206,261		0.02	2022-11-28
1203	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	299,500	7,053,225		0.02	2023-02-07
1204	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	362,000	1,230,800		0.02	2023-02-07
1205	1548	Genscript Biotech Corporation:O	446,000	11,373,000		0.02	2023-02-07
1206	2357	AviChina Industry & Technology Company Limited:H	1,309,000	5,236,000		0.02	2023-02-03
1207	0931	China HK Power Smart Energy Group Limited:O	1,185,383	426,738		0.02	2022-09-28
1208	8257	Genes Tech Group Holdings Company Limited:O	210,000	18,480		0.02	2022-12-29
1209	2376	Lushang Life Services Co., Ltd.:H	7,000	16,100		0.02	2023-01-11
1210	1516	Sunac Services Holdings Limited:O	640,126	2,394,071		0.02	2023-02-07
1211	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,593,010	1,863,822		0.02	2023-02-06
1212	0687	Tysan Holdings Limited:O	704,000	228,800		0.02	2022-09-28
1213	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	123,000	247,230		0.02	2023-02-02
1214	0839	China Education Group Holdings Limited (KY):O	532,000	5,905,200		0.02	2023-02-01
1215	2160	MicroPort CardioFlow Medtech Corporation:O	502,395	1,567,472		0.02	2023-02-06
1216	8621	Metropolis Capital Holdings Limited:O	200,000	6,400		0.02	2021-10-25
1217	1211	BYD COMPANY LIMITED:H	227,500	55,828,500		0.02	2023-02-07
1218	2822	CSOP FTSE China A50 ETF:Unit	168,000	2,402,400		0.02	2023-02-03
1219	2371	Chuanglian Holdings Limited (KY):O	1,396,000	61,424		0.02	2022-08-01
1220	2158	Yidu Tech Inc.:O	206,900	1,518,646		0.02	2023-02-07
1221	2826	Global X China Cloud Computing ETF:Unit	1,950	120,588		0.02	2022-10-21
1222	1064	Zhong Hua International Holdings Limited:O	156,460	16,115		0.02	2023-01-12
1223	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	155,000	28,210		0.02	2022-03-07
1224	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	301,200	777,096		0.02	2022-12-21
1225	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	628,326	207,348		0.02	2022-11-11
1226	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	974,000	1,324,640		0.02	2023-01-09
1227	8232	Classified Group (Holdings) Limited:O	90,000	3,690		0.02	2021-08-16
1228	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,595,800	27,894,584		0.02	2023-02-07
1229	0329	OCI International Holdings Limited:O	301,190	415,642		0.02	2023-02-06
1230	6996	Antengene Corporation Limited:O	135,500	682,920		0.02	2023-01-31
1231	2323	Renco Holdings Group Limited (BM):O	530,000	19,080		0.02	2022-11-21
1232	8480	FURNIWEB HOLDINGS LIMITED:O	120,000	28,920		0.02	2022-12-22
1233	0005	HSBC HOLDINGS PLC:O	4,045,811	228,992,903		0.02	2023-02-07
1234	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	130,200	1,012,956		0.02	2022-12-08
1235	6882	EGL Holdings Company Limited:O	100,000	93,000		0.02	2023-01-13
1236	0405	Yuexiu Real Estate Investment Trust:Unit	950,955	2,453,464		0.02	2023-02-07
1237	0956	China Suntien Green Energy Corporation Limited:H	365,000	1,321,300		0.02	2023-01-31
1238	0066	MTR CORPORATION LIMITED:O	1,228,544	51,107,430		0.02	2023-02-07
1239	8432	Bar Pacific Group Holdings Limited:O	170,000	14,620		0.02	2022-06-17
1240	3315	Goldpac Group Limited:O	162,000	254,340		0.02	2022-11-03
1241	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	647,558	25,902		0.02	2021-06-28
1242	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	19,600	19,796		0.02	2022-09-19
1243	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	631,000	2,460,900		0.02	2023-02-07
1244	8290	Ahsay Backup Software Development Company Limited:O	390,000	10,140		0.02	2020-07-31
1245	9929	SEM Holdings Limited (KY):O	390,000	30,030		0.02	2021-02-09
1246	1215	Kai Yuan Holdings Limited:O	2,482,000	59,568		0.02	2023-01-16
1247	0763	ZTE CORPORATION:H	146,548	2,769,757		0.02	2023-01-27
1248	1522	BII Railway Transportation Technology Holdings Company Limited:O	404,000	137,360		0.02	2023-02-07
1249	0348	China Healthwise Holdings Limited:O	148,000	29,452		0.02	2022-12-12
1250	9696	Tianqi Lithium Corporation:H	31,400	2,201,140		0.02	2023-02-07
1251	1085	HENGXIN TECHNOLOGY LTD.:O	74,000	322,640		0.02	2021-11-10
1252	3318	China Boton Group Company Limited:O	206,000	595,340		0.02	2022-12-08
1253	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	225,600		0.02	2023-02-01
1254	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	6,000	245,100		0.02	2023-02-06
1255	6178	Everbright Securities Company Limited:H	133,800	768,012		0.02	2022-07-07
1256	0193	CAPITAL ESTATE LIMITED:O	36,921	7,753		0.02	2022-07-04
1257	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	477,276	11,239,850		0.02	2023-02-07
1258	1902	Yincheng International Holding Co., Ltd.:O	274,000	79,460		0.02	2023-01-18
1259	1007	Longhui International Holdings Limited:O	18,527	14,451		0.02	2022-12-13
1260	3191	Global X China Semiconductor ETF:Unit	2,800	123,872		0.02	2022-04-26
1261	1803	Beijing Sports and Entertainment Industry Group Limited:O	265,000	33,655		0.02	2022-09-27
1262	1351	Bright Future Technology Holdings Limited:O	94,000	32,900		0.02	2022-07-06
1263	3369	QINHUANGDAO PORT CO., LTD.:H	156,000	185,640		0.02	2022-03-08
1264	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,380,000	59,340		0.02	2022-04-25
1265	1849	AM Group Holdings Limited:O	150,000	33,750		0.02	2020-12-30
1266	8201	PPS International (Holdings) Limited:O	101,000	7,171		0.02	2022-08-03
1267	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	103,100	2,541,415		0.02	2023-01-18
1268	1097	i-CABLE Communications Limited:O	1,332,011	66,601		0.02	2022-09-30
1269	1458	Zhou Hei Ya International Holdings Company Limited:O	444,500	1,906,905		0.02	2023-02-03
1270	2373	Beauty Farm Medical and Health Industry Inc.:O	43,000	1,161,000		0.02	2023-02-02
1271	0410	SOHO CHINA LIMITED:O	965,000	1,437,850		0.02	2023-02-07
1272	1640	Qian Xun Technology Limited:O	74,000	33,300		0.02	2022-06-02
1273	8028	Timeless Resources Holdings Limited:O	520,010	12,480		0.02	2022-06-20
1274	1536	Yuk Wing Group Holdings Limited:O	70,000	10,850		0.02	2022-09-29
1275	0411	LAM SOON (HONG KONG) LIMITED:O	44,812	470,526		0.02	2022-05-04
1276	3669	China Yongda Automobiles Services Holdings Limited:O	361,500	2,422,050		0.02	2023-02-07
1277	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	104,000	342,160		0.02	2022-10-19
1278	2232	Crystal International Group Limited:O	518,000	1,248,380		0.02	2023-02-06
1279	0371	Beijing Enterprises Water Group Limited:O	1,822,750	3,645,500		0.02	2023-02-06
1280	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,400	110,142		0.02	2023-02-06
1281	1685	Boer Power Holdings Limited:O	140,000	37,100		0.02	2021-12-06
1282	8225	China Health Group Inc.:O	180,004	48,601		0.02	2022-11-22
1283	0910	China Sandi Holdings Limited:O	917,900	183,580		0.02	2022-10-17
1284	8241	YING KEE TEA HOUSE GROUP LIMITED:O	65,000	14,625		0.02	2022-12-05
1285	0272	SHUI ON LAND LIMITED:O	1,433,149	1,504,806		0.02	2023-02-06
1286	8163	NOIZ Group Limited:O	100,465	16,175		0.02	2023-01-12
1287	2899	ZIJIN MINING GROUP CO., LTD.:H	1,015,750	12,514,040		0.02	2023-02-07
1288	0059	Skyfame Realty (Holdings) Limited:O	1,491,806	93,984		0.02	2023-02-06
1289	0979	Green Energy Group Limited:O	200,600	44,934		0.02	2022-10-03
1290	3813	Pou Sheng International (Holdings) Limited:O	932,500	848,575		0.02	2023-01-12
1291	1508	China Reinsurance (Group) Corporation:H	1,169,000	666,330		0.02	2023-02-02
1292	2326	New Provenance Everlasting Holdings Limited:O	3,660,000	51,240		0.02	2023-01-20
1293	1898	China Coal Energy Company Limited:H	711,460	4,354,135		0.02	2023-02-06
1294	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,072,054	15,009	*	0.02	2022-02-14
1295	1826	FDB Holdings Limited:O	230,000	23,460		0.02	2021-07-08
1296	1428	Bright Smart Securities & Commodities Group Limited:O	293,002	462,943		0.02	2023-02-06
1297	0002	CLP HOLDINGS LIMITED:O	435,977	25,112,275		0.02	2023-02-06
1298	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	96,900		0.02	2022-10-07
1299	1628	Yuzhou Group Holdings Company Limited:O	1,123,876	500,125		0.02	2023-01-09
1300	1086	Goodbaby International Holdings Limited:O	286,000	205,920		0.02	2023-02-03
1301	2012	SUNSHINE OILSANDS LTD.:O	41,650	125,783		0.02	2022-09-19
1302	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	462,500	26,825	*	0.02	2021-03-24
1303	1655	OKURA HOLDINGS LIMITED:O	85,000	21,250		0.02	2022-09-20
1304	8627	Orange Tour Cultural Holding Limited:O	136,000	21,896		0.02	2021-11-09
1305	6119	Tian Yuan Group Holdings Limited:O	102,000	36,720		0.02	2021-06-24
1306	0354	CHINASOFT INTERNATIONAL LIMITED:O	514,000	3,392,400		0.02	2023-02-07
1307	0752	PICO FAR EAST HOLDINGS LIMITED:O	210,000	317,100		0.02	2023-02-03
1308	1382	Pacific Textiles Holdings Limited:O	238,000	664,020		0.02	2022-04-06
1309	0914	Anhui Conch Cement Company Limited:H	219,500	6,233,800		0.02	2023-02-02
1310	0474	Aceso Life Science Group Limited:O	1,246,155	189,416		0.02	2023-01-09
1311	0928	King International Investment Limited (KY):O	259,652	28,042		0.02	2022-06-20
1312	1407	JY GAS LIMITED:O	74,000	65,860		0.02	2023-01-17
1313	0888	Bison Finance Group Limited:O	236,000	13,452		0.02	2021-11-10
1314	0299	Glory Sun Land Group Limited:O	18,031	12,802		0.02	2022-07-13
1315	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	268,000	1,967,120		0.02	2023-01-31
1316	8037	China Biotech Services Holdings Limited:O	158,000	202,240		0.02	2023-02-07
1317	1630	Kin Shing Holdings Limited:O	246,000	20,172		0.02	2021-02-02
1318	0582	Shin Hwa World Limited:O	692,610	138,522		0.02	2022-08-22
1319	2135	Raily Aesthetic Medicine International Holdings Limited:O	340,000	64,260		0.02	2023-01-16
1320	8043	Atlinks Group Limited:O	65,000	10,855		0.02	2022-06-27
1321	9928	Times Neighborhood Holdings Limited:O	160,000	163,200		0.02	2023-02-01
1322	2488	LAUNCH TECH COMPANY LIMITED:H	29,000	67,280		0.02	2022-06-08
1323	8337	Directel Holdings Limited:O	30,000	4,440		0.02	2021-01-21
1324	6839	Yunnan Water Investment Co., Limited:H	59,000	21,240		0.02	2022-04-14
1325	8305	Sheng Tang Holdings Limited (KY):O	170,000	3,400		0.02	2022-10-28
1326	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	896,000	1,487,360		0.02	2023-02-07
1327	0010	HANG LUNG GROUP LIMITED:O	220,000	3,330,800		0.02	2023-02-07
1328	0884	CIFI Holdings (Group) Co. Ltd.:O	1,680,556	1,831,806		0.02	2023-02-07
1329	2011	Gilston Group Limited:O	90,000	86,400		0.02	2023-01-16
1330	1401	Future Machine Limited:O	160,000	120,000		0.02	2023-01-16
1331	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	128,000	20,352		0.02	2022-07-15
1332	0459	Legend Upstar Holdings Limited (KY):O	288,443	32,883		0.02	2022-03-10
1333	1982	NAMESON HOLDINGS LIMITED:O	362,000	181,000		0.02	2022-09-26
1334	0499	Qingdao Holdings International Limited:O	158,500	40,418		0.02	2023-02-06
1335	6888	Freetech Road Recycling Technology (Holdings) Limited:O	171,000	35,055		0.02	2022-05-06
1336	3996	China Energy Engineering Corporation Limited (CN):H	1,460,000	1,416,200		0.02	2023-02-06
1337	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,510,145	1,223,217		0.02	2023-02-03
1338	0998	China CITIC Bank Corporation Limited:H	2,335,891	8,759,591		0.02	2023-01-26
1339	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,568,160	18,943,373		0.02	2023-02-07
1340	2299	Billion Industrial Holdings Limited:O	330,000	1,353,000		0.02	2019-12-27
1341	0864	Wing Lee Property Investments Limited:O	60,000	23,700		0.02	2019-08-16
1342	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	173,300	3,445,204		0.02	2023-02-07
1343	0070	Rich Goldman Holdings Limited:O	300,100	22,508		0.02	2022-09-30
1344	1199	COSCO SHIPPING Ports Limited:O	532,399	2,992,082		0.02	2023-02-07
1345	1313	China Resources Building Materials Technology Holdings Limited:O	1,080,085	4,709,171		0.02	2023-01-27
1346	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	234,000	2,274,480		0.02	2023-02-06
1347	2280	HC Group Inc.:O	202,000	88,880		0.02	2023-01-11
1348	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,081,000	2,289,100		0.02	2023-02-02
1349	0990	Deep Source Holdings Limited:O	2,064,165	1,960,957		0.02	2023-01-26
1350	1808	Enterprise Development Holdings Limited (KY):O	12,480	18,595		0.02	2022-08-23
1351	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	364,609	2,698,107		0.02	2023-02-01
1352	8203	Kaisun Holdings Limited:O	88,000	20,240		0.02	2022-06-24
1353	0487	SUCCESS UNIVERSE GROUP LIMITED:O	750,009	112,501		0.02	2020-06-17
1354	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	651,000	2,206,890		0.02	2023-02-01
1355	1788	Guotai Junan International Holdings Limited:O	1,443,000	1,139,970		0.02	2023-02-06
1356	8026	China Brilliant Global Limited:O	220,000	48,400		0.02	2021-11-24
1357	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	4,800		0.02	2020-06-19
1358	8100	Famous Tech International Holdings Limited:O	66,638	15,993		0.01	2022-06-28
1359	1127	Lion Rock Group Limited:O	115,350	116,504		0.01	2021-03-29
1360	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,615	71,723		0.01	2021-08-09
1361	0887	Emperor Watch & Jewellery Limited:O	1,010,000	181,800		0.01	2022-05-25
1362	1439	Mobile Internet (China) Holdings Limited:O	205,000	4,920	*	0.01	2022-03-22
1363	0978	China Merchants Land Limited:O	727,200	421,776		0.01	2023-01-27
1364	0530	Goldin Financial Holdings Limited:O	1,035,111	153,196	*	0.01	2022-07-12
1365	2363	Tongda Hong Tai Holdings Limited:O	100,750	10,881		0.01	2022-11-04
1366	0680	Nan Hai Corporation Limited:O	10,128,462	354,496	*	0.01	2021-12-22
1367	1979	TEN PAO GROUP HOLDINGS LIMITED:O	152,000	218,880		0.01	2023-01-20
1368	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	28,500		0.01	2022-12-12
1369	1200	Midland Holdings Limited (BM):O	105,420	102,257		0.01	2022-12-16
1370	1389	Major Holdings Limited (KY):O	488,000	15,128		0.01	2023-01-27
1371	9922	Jiumaojiu International Holdings Limited:O	213,000	4,102,380		0.01	2023-02-07
1372	1681	Consun Pharmaceutical Group Limited:O	118,000	520,380		0.01	2023-02-03
1373	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	736,000	3,518,080		0.01	2023-02-07
1374	1726	HKE Holdings Limited:O	140,000	149,800		0.01	2023-02-06
1375	1900	China ITS (Holdings) Co., Ltd.:O	243,461	36,519		0.01	2022-05-30
1376	1538	Zhong Ao Home Group Limited:O	124,000	53,940		0.01	2022-12-21
1377	3608	Yongsheng Advanced Materials Company Limited:O	102,500	83,025		0.01	2023-02-07
1378	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12,296	475,855		0.01	2023-02-02
1379	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	201,080		0.01	2022-10-05
1380	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	243,000	21,627		0.01	2021-10-07
1381	1421	Prosperity Group International Limited (KY):O	200,000	4,800		0.01	2022-09-07
1382	0593	DreamEast Group Limited:O	41,000	53,300		0.01	2021-06-24
1383	6836	Amrita Global Development Limited:O	142,000	191,700		0.01	2023-02-07
1384	2789	Yuanda China Holdings Limited:O	888,000	35,520		0.01	2022-12-13
1385	3931	CALB Group Co., Ltd.:H	38,000	874,000		0.01	2023-02-06
1386	8009	Chinese Energy Holdings Limited:O	8,413	3,786	*	0.01	2020-12-08
1387	1503	China Merchants Commercial Real Estate Investment Trust:Unit	161,000	341,320		0.01	2023-01-05
1388	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	224,000	100,800		0.01	2022-09-22
1389	1909	Fire Rock Holdings Limited:O	546,000	305,760	*	0.01	2022-04-07
1390	0778	Fortune Real Estate Investment Trust:Unit	283,000	1,907,420		0.01	2023-01-30
1391	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	21,760		0.01	2022-07-25
1392	0848	Maoye International Holdings Limited:O	723,000	175,689		0.01	2021-03-10
1393	2188	China Titans Energy Technology Group Co., Limited:O	130,000	43,550		0.01	2022-10-21
1394	8439	Somerley Capital Holdings Limited:O	20,000	13,000		0.01	2021-07-14
1395	0436	New Universe Environmental Group Limited:O	426,200	55,406		0.01	2022-07-25
1396	0913	Harbour Digital Asset Capital Limited:O	39,393	21,666		0.01	2022-11-08
1397	0244	SINCERE COMPANY, LIMITED (THE):O	184,000	47,840		0.01	2022-08-16
1398	2238	Guangzhou Automobile Group Co., Ltd.:H	432,119	2,419,866		0.01	2023-02-07
1399	0823	Link Real Estate Investment Trust:Unit	296,560	18,564,656		0.01	2023-02-07
1400	0951	CHAOWEI POWER HOLDINGS LIMITED:O	153,000	385,560		0.01	2023-02-07
1401	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	802,000	665,660		0.01	2023-01-26
1402	1776	GF Securities Co., Ltd.:H	235,400	2,843,632		0.01	2023-01-30
1403	1243	WANG ON PROPERTIES LIMITED:O	2,100,000	128,100		0.01	2022-08-22
1404	1270	Langham Hospitality Investments Limited:O	452,000	528,840		0.01	2023-02-06
1405	1787	Shandong Gold Mining Co., Ltd.:H	118,539	1,725,928		0.01	2023-01-12
1406	6837	Haitong Securities Co., Ltd.:H	470,000	2,491,000		0.01	2023-01-30
1407	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,411,240	14,156,646		0.01	2023-02-07
1408	0160	Hon Kwok Land Investment Company, Limited:O	99,005	223,751		0.01	2022-08-12
1409	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	146,750	2,441,920		0.01	2022-12-05
1410	0182	Concord New Energy Group Limited:O	1,180,000	908,600		0.01	2023-01-10
1411	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,688,470	5,791,452		0.01	2023-02-07
1412	0385	CHINNEY ALLIANCE GROUP LIMITED:O	81,200	48,720		0.01	2022-03-25
1413	3968	CHINA MERCHANTS BANK CO., LTD.:H	623,724	28,847,235		0.01	2023-02-07
1414	0672	Zhong An Group Limited:O	764,400	186,514		0.01	2023-01-11
1415	1918	Sunac China Holdings Limited:O	738,028	3,380,168	*	0.01	2022-10-03
1416	2700	Green International Holdings Limited:O	89,045	30,721		0.01	2022-07-15
1417	1540	Left Field Printing Group Limited:O	67,205	31,586		0.01	2020-06-03
1418	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	224,979	157,485		0.01	2022-07-05
1419	0746	Lee & Man Chemical Company Limited:O	110,000	740,300		0.01	2022-09-28
1420	1985	Microware Group Limited:O	40,000	32,000		0.01	2021-08-30
1421	6886	Huatai Securities Co., Ltd.:H	229,200	2,156,772		0.01	2023-02-07
1422	0626	Public Financial Holdings Limited:O	146,000	331,420		0.01	2022-10-12
1423	3606	Fuyao Glass Industry Group Co., Ltd.:H	80,400	3,063,240		0.01	2023-01-13
1424	1978	LH GROUP LIMITED (KY):O	106,000	121,900		0.01	2023-02-03
1425	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,680,000	2,223,000		0.01	2023-01-31
1426	8370	Zhi Sheng Group Holdings Limited:O	120,000	8,520		0.01	2022-09-22
1427	8310	Yancheng Port International Co., Limited:O	170,000	13,940		0.01	2021-02-01
1428	3034	CSOP NASDAQ 100 ETF:Unit	1,240	7,366		0.01	2022-12-13
1429	1250	Shandong Hi-Speed New Energy Group Limited:O	14,800,020	843,601		0.01	2023-02-02
1430	2209	YesAsia Holdings Limited:O	52,000	34,840		0.01	2023-02-07
1431	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310,074	15,504		0.01	2022-07-27
1432	6600	SciClone Pharmaceuticals (Holdings) Limited:O	90,500	885,090		0.01	2023-02-07
1433	3380	Logan Group Company Limited:O	740,000	910,200		0.01	2023-02-06
1434	2266	Lai Si Enterprise Holding Limited:O	52,000	27,040		0.01	2022-09-06
1435	2025	Ruifeng Power Group Company Limited:O	104,000	94,640		0.01	2022-02-07
1436	3390	Tycoon Group Holdings Limited:O	104,000	280,800		0.01	2023-02-06
1437	9990	Archosaur Games Inc.:O	104,000	617,760		0.01	2023-02-07
1438	0873	Shimao Services Holdings Limited:O	320,082	867,422		0.01	2023-01-16
1439	1326	Transmit Entertainment Limited:O	336,000	24,192		0.01	2020-12-29
1440	3933	United Laboratories International Holdings Limited (The):O	235,000	1,163,250		0.01	2022-09-28
1441	0039	China Beidahuang Industry Group Holdings Limited:O	806,000	108,004		0.01	2022-11-29
1442	1977	ANALOGUE HOLDINGS LIMITED:O	178,000	215,380		0.01	2022-08-02
1443	1883	CITIC Telecom International Holdings Limited:O	469,157	1,341,789		0.01	2023-01-05
1444	1347	HUA HONG SEMICONDUCTOR LIMITED:O	166,000	4,963,400		0.01	2023-02-07
1445	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,868,524	21,315,567		0.01	2023-02-07
1446	1336	New China Life Insurance Company Ltd.:H	130,700	2,620,535		0.01	2023-02-07
1447	0303	VTECH HOLDINGS LIMITED:O	31,800	1,626,570		0.01	2023-01-26
1448	1663	Sino Harbour Holdings Group Limited:O	310,000	31,310		0.01	2022-07-29
1449	0519	Novautek Technologies Group Limited (BM):O	315,010	27,406		0.01	2022-07-08
1450	1838	China Properties Group Limited:O	227,000	94,205	*	0.01	2018-07-26
1451	1810	Xiaomi Corporation:B	2,547,075	32,704,443		0.01	2023-02-07
1452	8140	BOSA Technology Holdings Limited:O	100,000	10,700		0.01	2022-12-07
1453	2292	THING ON ENTERPRISE LIMITED:O	90,000	80,100		0.01	2022-02-23
1454	2880	Liaoning Port Co., Ltd.:H	642,000	462,240		0.01	2022-07-18
1455	1258	China Nonferrous Mining Corporation Limited:O	465,000	1,897,200		0.01	2023-02-02
1456	2236	WISON ENGINEERING SERVICES CO. LTD.:O	505,000	252,500		0.01	2023-01-31
1457	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	855,252	6,157,814		0.01	2023-02-06
1458	2828	Hang Seng China Enterprises Index ETF:Unit	55,400	4,049,740		0.01	2023-02-01
1459	3969	China Railway Signal & Communication Corporation Limited:H	243,000	658,530		0.01	2022-10-12
1460	3836	China Harmony Auto Holding Limited:O	190,500	209,550		0.01	2023-02-07
1461	1798	China Datang Corporation Renewable Power Co., Limited:H	307,000	795,130		0.01	2023-02-07
1462	6893	Hin Sang Group (International) Holding Co. Ltd.:O	134,000	57,620		0.01	2022-03-25
1463	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	592,855	17,044,581		0.01	2023-02-02
1464	1456	Guolian Minsheng Securities Company Limited:H	54,000	230,040		0.01	2022-08-22
1465	1792	CMON Limited:O	220,000	11,000		0.01	2022-04-07
1466	1452	Denox Environmental & Technology Holdings Limited:O	60,000	4,380		0.01	2022-07-18
1467	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	340,000	34,000		0.01	2022-03-04
1468	6111	DaFa Properties Group Limited:O	100,000	16,400		0.01	2023-01-12
1469	8311	Perfect Optronics Limited:O	180,000	26,100		0.01	2021-12-30
1470	0062	Transport International Holdings Limited:O	57,498	653,177		0.01	2023-02-01
1471	0656	FOSUN INTERNATIONAL LIMITED:O	992,516	7,235,442		0.01	2023-02-07
1472	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,270,000	10,305,800		0.01	2023-02-06
1473	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	28,500	176,700		0.01	2023-02-07
1474	0817	China Jinmao Holdings Group Limited:O	1,606,154	2,746,523		0.01	2023-02-07
1475	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	45,000		0.01	2022-04-04
1476	8136	IMS Group Holdings Limited:O	120,000	4,560		0.01	2023-02-06
1477	2552	Hua Medicine:O	126,500	600,875		0.01	2023-02-01
1478	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	102,300		0.01	2021-11-24
1479	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	692,000	67,816		0.01	2022-12-19
1480	1431	YuanShengTai Dairy Farm Limited:O	559,000	115,713		0.01	2022-09-23
1481	0547	Digital Domain Holdings Limited:O	541,662	157,082		0.01	2023-01-30
1482	1010	Sky Blue 11 Company Limited:O	44,000	46,640		0.01	2022-06-15
1483	1837	Natural Food International Holding Limited:O	260,000	153,400		0.01	2023-01-12
1484	0327	PAX Global Technology Limited:O	128,000	961,280		0.01	2023-02-01
1485	1988	China Minsheng Banking Corp., Ltd.:H	982,081	2,838,214		0.01	2022-12-12
1486	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,300	229,390		0.01	2023-01-20
1487	0127	CHINESE ESTATES HOLDINGS LIMITED:O	224,500	547,780		0.01	2023-01-17
1488	3119	Global X Asia Semiconductor ETF:Unit	200	9,272		0.01	2022-09-08
1489	0880	SJM Holdings Limited:O	833,866	3,477,221		0.01	2023-02-07
1490	0094	Greenheart Group Limited:O	216,600	17,978		0.01	2022-01-12
1491	8107	Ficus Technology Holdings Limited:O	14,000	9,800		0.01	2020-08-06
1492	0075	Y. T. REALTY GROUP LIMITED:O	93,259	58,753		0.01	2022-06-21
1493	6068	Wisdom Education International Holdings Company Limited:O	254,000	78,740		0.01	2023-01-19
1494	0841	Asia Cassava Resources Holdings Limited:O	68,000	21,080		0.01	2021-07-15
1495	0598	SINOTRANS LIMITED:H	243,000	634,230		0.01	2023-01-12
1496	0743	Asia Cement (China) Holdings Corporation:O	180,500	660,630		0.01	2023-02-07
1497	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	286,153	801,228		0.01	2023-01-13
1498	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.01	2022-08-16
1499	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	48,000	246,240		0.01	2022-03-30
1500	8521	WebX International Holdings Company Limited:O	55,000	5,555		0.01	2021-10-26
1501	0772	China Literature Limited:O	116,211	4,683,303		0.01	2023-02-07
1502	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	30,000		0.01	2021-02-23
1503	0929	IPE GROUP LIMITED:O	120,000	67,200		0.01	2021-12-03
1504	0011	HANG SENG BANK, LIMITED:O	214,595	26,631,240		0.01	2023-02-06
1505	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	60,000	69,000	*	0.01	2022-08-02
1506	1496	AP Rentals Holdings Limited:O	96,000	14,592		0.01	2021-01-27
1507	1230	Yashili International Holdings Ltd:O	520,000	566,800		0.01	2022-09-06
1508	1856	ERNEST BOREL HOLDINGS LIMITED:O	38,000	91,200		0.01	2022-11-17
1509	2088	Xiwang Property Holdings Company Limited:O	154,000	9,856		0.01	2021-11-22
1510	0382	Edvantage Group Holdings Limited:O	118,148	448,962		0.01	2023-02-06
1511	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	44,290		0.01	2021-04-26
1512	1233	Times China Holdings Limited:O	228,000	300,960		0.01	2023-02-06
1513	3686	Clifford Modern Living Holdings Limited:O	110,000	53,900		0.01	2022-08-11
1514	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	95,120		0.01	2018-02-13
1515	0433	North Mining Shares Company Limited:O	2,487,525	32,338	*	0.01	2021-03-29
1516	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	683,555	5,318,058		0.01	2023-02-07
1517	0911	Qianhai Health Holdings Limited:O	179,250	15,953		0.01	2022-04-28
1518	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,989	319,163		0.01	2023-02-01
1519	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	101,650		0.01	2021-12-15
1520	2638	HK Electric Investments Limited:O	928,140	4,974,830		0.01	2023-02-07
1521	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	105,000	55,650		0.01	2023-01-31
1522	2191	SF Real Estate Investment Trust:Unit	84,000	260,400		0.01	2022-09-09
1523	1565	Virscend Education Company Limited:O	324,000	48,600		0.01	2023-01-20
1524	1610	COFCO Joycome Foods Limited:O	409,000	997,960		0.01	2023-01-31
1525	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,293	170,953		0.01	2022-04-12
1526	2386	SINOPEC Engineering (Group) Co., Ltd.:H	153,000	599,760		0.01	2022-12-01
1527	1402	i-Control Holdings Limited:O	110,000	35,200		0.01	2022-03-31
1528	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	40,950		0.01	2022-08-17
1529	1667	Dimmi Life Holdings Limited:O	100,000	38,500		0.01	2022-08-03
1530	1333	China Zhongwang Holdings Limited:O	567,172	952,849	*	0.01	2021-08-12
1531	6993	Blue Moon Group Holdings Limited:O	609,500	3,114,545		0.01	2023-02-03
1532	2330	China Uptown Group Company Limited:O	26,400	8,316	*	0.01	2021-11-16
1533	0053	GUOCO GROUP LIMITED:O	34,000	2,431,000		0.01	2023-01-04
1534	3896	Kingsoft Cloud Holdings Limited:O	392,000	987,840		0.01	2023-02-07
1535	8226	KOALA Financial Group Limited:O	43,000	9,847		0.01	2022-10-06
1536	1036	Vanke Overseas Investment Holding Company Limited:O	40,004	86,009		0.01	2021-03-30
1537	0794	Come Sure Group (Holdings) Limited:O	34,000	8,670		0.01	2021-03-08
1538	1970	IMAX China Holding, Inc.:O	34,800	349,392		0.01	2023-02-02
1539	8516	Grand Talents Group Holdings Limited:O	11,700	1,931		0.01	2022-10-03
1540	1368	Xtep International Holdings Limited:O	269,692	2,688,829		0.01	2023-02-06
1541	1523	Plover Bay Technologies Limited:O	112,000	286,720		0.01	2022-08-15
1542	1962	Evergreen Products Group Limited:O	70,000	41,300		0.01	2022-09-07
1543	8047	China Ocean Group Development Limited:O	620,004	62,620	*	0.01	2022-08-24
1544	9939	Kintor Pharmaceutical Limited:O	45,500	488,670		0.01	2023-02-07
1545	0393	Glorious Sun Enterprises Limited:O	155,126	120,998		0.01	2022-06-16
1546	1498	PuraPharm Corporation Limited:O	40,000	48,000		0.01	2022-12-23
1547	2886	Binhai Investment Company Limited:O	136,000	218,960		0.01	2022-06-21
1548	1246	Boill Healthcare Holdings Limited:O	136,080	13,200		0.01	2022-05-20
1549	1937	JiaChen Holding Group Limited:O	100,000	40,000		0.01	2022-09-20
1550	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	63,600		0.01	2023-02-02
1551	3328	Bank of Communications Co., Ltd.:H	3,477,442	16,691,722		0.01	2023-02-03
1552	0396	Hing Lee (HK) Holdings Limited:O	80,000	6,960		0.01	2021-09-06
1553	2689	Nine Dragons Paper (Holdings) Limited:O	464,000	3,039,200		0.01	2023-02-07
1554	2161	JBM (Healthcare) Limited:O	88,250	72,365		0.01	2023-01-13
1555	1755	S-Enjoy Service Group Co., Limited:O	86,000	667,360		0.01	2022-12-14
1556	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	225,000	37,800		0.01	2022-11-14
1557	0686	Beijing Energy International Holding Co., Ltd.:O	2,204,000	482,676		0.01	2023-01-18
1558	1013	Wai Chun Group Holdings Limited:O	210,200	7,988		0.01	2022-08-03
1559	2683	Wah Sun Handbags International Holdings Limited:O	40,000	13,800		0.01	2021-06-22
1560	0174	Gemini Investments (Holdings) Limited:O	62,000	24,800		0.01	2022-05-05
1561	0001	CK Hutchison Holdings Limited:O	373,520	18,134,396		0.01	2023-02-02
1562	1045	APT SATELLITE HOLDINGS LIMITED:O	90,500	209,960		0.01	2022-03-31
1563	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	48,000	32,640		0.01	2022-12-02
1564	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	338,000	6,138,080		0.01	2023-02-07
1565	0148	Kingboard Holdings Limited:O	107,700	3,430,245		0.01	2023-01-27
1566	2182	Tian Chang Group Holdings Ltd.:O	60,000	25,500		0.01	2022-07-15
1567	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,928		0.01	2022-10-12
1568	8118	Bortex Global Limited:O	48,000	16,560		0.01	2022-09-30
1569	0760	Talent Property Group Limited:O	987,500	20,738		0.01	2021-07-09
1570	1897	Million Hope Industries Holdings Limited:O	40,062	18,429		0.01	2021-06-10
1571	1818	Zhaojin Mining Industry Company Limited:H	249,500	2,163,165		0.01	2023-02-07
1572	3395	JX ENERGY LTD.:O	43,000	18,490		0.01	2022-05-11
1573	9995	RemeGen Co., Ltd.:H	18,000	1,145,700		0.01	2023-01-30
1574	0091	Golden Century International Holdings Group Limited:O	422,499	16,055		0.01	2023-02-06
1575	3382	Tianjin Port Development Holdings Limited:O	580,631	371,604		0.01	2022-12-09
1576	6601	Cheerwin Group Limited:O	125,500	261,040		0.01	2023-01-12
1577	0659	CTF Services Limited (BM):O	367,778	2,710,524		0.01	2022-12-15
1578	0400	Ingdan, Inc.:O	131,000	217,460		0.01	2023-02-02
1579	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,200		0.01	2021-05-06
1580	1657	SG Group Holdings Limited:O	3,000	11,700		0.01	2020-11-12
1581	0435	Sunlight Real Estate Investment Trust:Unit	158,000	549,840		0.01	2022-10-24
1582	0224	PIONEER GLOBAL GROUP LIMITED:O	108,000	129,600		0.01	2021-07-22
1583	3033	CSOP Hang Seng TECH Index ETF:Unit	480,200	2,137,850		0.01	2023-02-07
1584	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,020,000	35,700		0.01	2023-01-05
1585	1314	Tsui Wah Holdings Limited:O	130,000	37,700		0.01	2023-01-30
1586	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,250		0.01	2021-06-17
1587	8168	Amasse Capital Holdings Limited:O	100,000	13,900		0.01	2023-02-06
1588	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,216	47,254		0.01	2022-09-16
1589	2148	Vesync Co., Ltd:O	105,000	443,100		0.01	2022-10-17
1590	0722	UMP Healthcare Holdings Limited:O	73,153	58,522		0.01	2023-01-27
1591	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	324,196	3,122,007		0.01	2023-02-06
1592	2102	Tak Lee Machinery Holdings Limited:O	90,000	21,600		0.01	2018-04-30
1593	2038	FIH Mobile Limited:O	712,000	655,040		0.01	2023-02-06
1594	1772	GANFENG LITHIUM GROUP CO., LTD.:H	36,200	2,476,080		0.01	2023-02-07
1595	0384	CHINA GAS HOLDINGS LIMITED:O	487,800	5,980,428		0.01	2023-02-06
1596	1052	Yuexiu Transport Infrastructure Limited:O	149,821	698,166		0.01	2022-10-26
1597	1811	CGN New Energy Holdings Co., Ltd.:O	384,000	1,105,920		0.01	2023-01-27
1598	0150	Hypebeast Limited:O	183,200	69,616		0.01	2023-01-26
1599	0844	Greatime International Holdings Limited:O	44,000	12,980		0.01	2019-04-08
1600	0237	SAFETY GODOWN COMPANY, LIMITED:O	36,000	84,960		0.01	2022-10-07
1601	0832	Central China Real Estate Limited:O	270,000	124,200		0.01	2022-12-19
1602	1877	Shanghai Junshi Biosciences Co., Ltd.:H	19,400	751,750		0.01	2023-02-02
1603	0738	LE SAUNDA HOLDINGS LIMITED:O	62,200	27,990		0.01	2022-10-06
1604	3678	Soho Holly Futures Co., Ltd.:H	22,000	43,560		0.01	2023-01-20
1605	0023	BANK OF EAST ASIA, LIMITED (THE):O	235,397	2,358,678		0.01	2023-01-18
1606	2008	Phoenix Media Investment (Holdings) Limited:O	438,000	153,300		0.01	2023-02-07
1607	8423	Chi Ho Development Holdings Limited:O	70,000	3,570		0.01	2023-01-17
1608	1933	OneForce Holdings Limited:O	44,000	8,140		0.01	2020-08-18
1609	2696	Shanghai Henlius Biotech, Inc.:H	14,227	202,877		0.01	2023-01-31
1610	8111	China Technology Industry Group Limited:O	39,000	3,003		0.01	2021-07-20
1611	2130	CN Logistics International Holdings Limited (KY):O	24,000	200,400		0.01	2023-01-31
1612	1099	SINOPHARM GROUP CO. LTD.:H	115,703	2,219,184		0.01	2023-01-06
1613	0718	Tai United Holdings Limited:O	451,054	40,595		0.01	2022-04-07
1614	2602	Onewo Inc.:H	11,000	487,850		0.01	2023-02-07
1615	1293	Grand Baoxin Auto Group Limited:O	243,612	109,625		0.01	2023-01-30
1616	3868	Xinyi Energy Holdings Limited:O	638,439	1,794,014		0.01	2023-01-30
1617	6661	Huzhou Gas Co., Ltd.:H	4,500	26,100		0.01	2022-12-29
1618	2258	Watts International Maritime Company Limited:O	70,000	21,700		0.01	2022-07-27
1619	2222	NVC International Holdings Limited:O	358,000	33,294		0.01	2021-08-02
1620	0296	Emperor Entertainment Hotel Limited:O	100,530	63,334		0.01	2022-12-12
1621	6680	JL MAG RARE-EARTH CO., LTD.:H	10,600	290,440		0.01	2023-01-27
1622	1932	CPM Group Limited (KY):O	84,000	30,660		0.01	2018-08-01
1623	0242	SHUN TAK HOLDINGS LIMITED:O	253,323	433,182		0.01	2023-02-06
1624	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,163,788	100,012,388		0.01	2023-02-07
1625	6806	Shenwan Hongyuan Group Co., Ltd.:H	209,600	333,264		0.01	2022-06-27
1626	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	510,000	724,200		0.01	2023-02-07
1627	3919	Golden Power Group Holdings Limited:O	30,000	4,830		0.01	2021-11-15
1628	1653	MOS House Group Limited:O	20,000	7,700		0.01	2022-04-11
1629	0503	Lansen Pharmaceutical Holdings Limited:O	35,000	50,750		0.01	2022-09-29
1630	3999	DaChan Food (Asia) Limited:O	84,000	48,720		0.01	2023-01-13
1631	1951	Jinxin Fertility Group Limited:O	222,500	1,599,775		0.01	2023-02-06
1632	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	108,370	78,026		0.01	2022-12-01
1633	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	609,977	34,799,188		0.01	2023-02-07
1634	3899	CIMC Enric Holdings Limited:O	166,094	1,425,087		0.01	2023-01-30
1635	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	68,400	73,872		0.01	2021-06-01
1636	0326	CHINA STAR ENTERTAINMENT LIMITED:O	201,008	178,897		0.01	2023-01-10
1637	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	861,500	22,614,375		0.01	2023-02-07
1638	0916	China Longyuan Power Group Corporation Limited:H	272,000	2,932,160		0.01	2023-02-07
1639	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	88,000	667,920		0.01	2023-02-07
1640	2349	China City Infrastructure Group Limited:O	252,747	15,923		0.01	2022-03-25
1641	1936	Ritamix Global Limited:O	38,000	42,940		0.01	2023-02-07
1642	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	231,200	31,674		0.01	2022-12-29
1643	0571	ESUN HOLDINGS LIMITED:O	120,000	37,200		0.01	2023-01-13
1644	1213	MOBICON GROUP LIMITED:O	16,000	5,760		0.01	2015-07-22
1645	1038	CK Infrastructure Holdings Limited:O	201,000	8,823,900		0.01	2023-02-03
1646	0480	HKR INTERNATIONAL LIMITED:O	118,480	298,570		0.01	2021-12-14
1647	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	91,200		0.01	2023-01-09
1648	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	212,607	435,844		0.01	2022-12-29
1649	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	38,000		0.01	2020-08-24
1650	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	32,180		0.01	2022-06-30
1651	0004	Wharf (Holdings) Limited (The):O	240,096	4,691,476		0.01	2023-02-06
1652	0751	Skyworth Group Limited:O	202,798	961,263		0.01	2023-02-07
1653	0063	China Asia Valley Group Limited:O	221,000	15,028		0.01	2022-04-12
1654	1125	LAI FUNG HOLDINGS LIMITED:O	25,919	79,053		0.01	2022-11-16
1655	2127	Huisen Shares Group Limited:O	240,000	91,200		0.01	2023-01-19
1656	0764	Eternity Investment Limited:O	297,080	39,809		0.01	2022-12-01
1657	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	4,900	*	0.01	2021-12-17
1658	8446	Brightstar Technology Group Co., Ltd:O	62,000	492,900		0.01	2022-11-03
1659	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	696,300		0.01	2023-02-07
1660	1113	CK Asset Holdings Limited (KY):O	277,651	13,924,198		0.01	2023-02-06
1661	0996	Carnival Group International Holdings Limited:O	73,204	5,271	*	0.01	2022-03-25
1662	6622	Zhaoke Ophthalmology Limited:O	41,963	259,751		0.01	2023-02-07
1663	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,000	221,600		0.01	2023-01-30
1664	2669	China Overseas Property Holdings Limited:O	252,293	2,505,269		0.01	2023-01-10
1665	1055	China Southern Airlines Company Limited:H	356,000	1,808,480		0.01	2023-01-31
1666	0727	Crown International Corporation Limited:O	270,000	8,370		0.01	2022-11-30
1667	3828	Ming Fai International Holdings Limited:O	56,000	35,840		0.01	2022-09-21
1668	1597	China Nature Energy Technology Holdings Limited:O	19,000	66,500		0.01	2022-12-09
1669	0544	DAIDO GROUP LIMITED:O	22,020	3,743		0.01	2022-03-25
1670	1881	Regal Real Estate Investment Trust:Unit	247,200	333,720		0.01	2022-05-27
1671	9959	Linklogis Inc.:B	153,000	680,850		0.01	2023-02-06
1672	2820	Global X China Biotech ETF:Unit	1,050	76,650		0.01	2022-11-16
1673	1115	Tibet Water Resources Ltd.:O	309,000	131,325		0.01	2023-02-07
1674	1412	Q P Group Holdings Limited:O	40,000	55,200		0.01	2022-06-10
1675	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	548,000	1,194,640		0.01	2023-02-02
1676	2078	PanAsialum Holdings Company Limited:O	90,000	14,400		0.01	2021-12-02
1677	2885	Peiport Holdings Ltd.:O	30,000	10,350		0.01	2021-02-24
1678	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	5,730		0.01	2021-09-13
1679	0970	New Sparkle Roll International Group Limited:O	25,562	28,118		0.01	2023-01-11
1680	3058	Global X China Innovator Active ETF:Unit	400	15,696		0.01	2023-01-30
1681	0694	Beijing Capital International Airport Company Limited:H	138,000	797,640		0.01	2023-02-02
1682	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	565,000	55,370		0.01	2023-02-07
1683	1240	CNQC International Holdings Limited:O	110,000	60,500		0.01	2021-05-18
1684	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	182,000	505,960		0.01	2022-09-30
1685	1039	Changyou International Group Limited:O	131,000	18,995		0.01	2022-02-16
1686	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	346,146	5,898,328		0.01	2023-02-07
1687	1088	China Shenhua Energy Company Limited:H	243,000	5,807,700		0.01	2023-02-06
1688	1432	China Shengmu Organic Milk Limited:O	603,000	205,020		0.01	2022-02-04
1689	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	51,000		0.01	2021-01-28
1690	0573	Tao Heung Holdings Limited:O	72,000	63,360		0.01	2022-07-04
1691	0902	HUA NENG POWER INTERNATIONAL, INC.:H	332,000	1,341,280		0.01	2023-02-06
1692	3798	Homeland Interactive Technology Ltd.:O	90,000	190,800		0.01	2023-02-07
1693	2338	WEICHAI POWER CO., LTD.:H	136,200	1,628,952		0.01	2023-01-20
1694	1076	Imperial Pacific International Holdings Limited:O	744,000	47,616	*	0.01	2022-04-01
1695	0933	Viva Goods Company Limited:O	674,628	1,079,405		0.01	2023-02-07
1696	0952	Quam Plus International Financial Limited:O	430,661	85,271		0.01	2022-09-21
1697	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	81,500	456,400		0.01	2023-02-01
1698	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	24,000		0.01	2022-08-18
1699	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,200		0.01	2021-08-02
1700	0332	Yuan Heng Gas Holdings Limited:O	453,000	46,206		0.01	2023-02-06
1701	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	57,050		0.01	2022-10-07
1702	0270	GUANGDONG INVESTMENT LIMITED:O	448,000	3,893,120		0.01	2023-01-11
1703	0992	LENOVO GROUP LIMITED:O	830,440	5,273,294		0.01	2023-02-06
1704	6158	Zhenro Properties Group Limited:O	299,000	113,620		0.01	2023-02-06
1705	0638	KIN YAT HOLDINGS LIMITED:O	30,000	16,800		0.01	2022-05-23
1706	0250	SINO-I TECHNOLOGY LIMITED:O	1,479,000	29,580	*	0.01	2022-04-04
1707	0915	Daohe Global Group Limited:O	102,000	9,894		0.01	2022-07-04
1708	0922	Anxian Yuan China Holdings Limited:O	150,000	24,750		0.01	2021-07-22
1709	8036	eBroker Group Limited:O	82,830	6,792		0.01	2021-11-08
1710	2633	Jacobson Pharma Corporation Limited:O	130,000	128,700		0.01	2023-02-01
1711	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	220,000	198,000		0.01	2023-02-06
1712	8525	Baiying Holdings Group Limited:O	18,000	7,380		0.01	2022-03-25
1713	0506	China Foods Limited:O	186,000	524,520		0.01	2022-11-15
1714	0526	Lisi Group (Holdings) Limited (BM):O	534,000	25,632		0.01	2023-02-07
1715	8050	City Coolxuan Company Limited:O	90,015	17,823		0.01	2021-11-15
1716	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	54,000	33,480		0.01	2020-11-19
1717	1024	Kuaishou Technology:B	236,100	15,724,260		0.01	2023-02-07
1718	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	206,522	607,175		0.01	2022-12-12
1719	0819	Tianneng Power International Limited:O	74,000	901,320		0.01	2023-02-06
1720	0710	BOE Varitronix Limited:O	52,000	937,040		0.01	2023-02-07
1721	1107	MODERN LAND (CHINA) CO., LIMITED:O	183,200	19,602	*	0.01	2022-03-21
1722	0438	IRICO Group New Energy Company Limited:H	6,300	68,040		0.01	2022-12-20
1723	1873	VIVA BIOTECH HOLDINGS:O	126,500	230,230		0.01	2023-02-03
1724	0941	China Mobile Limited (HK):O	1,395,771	78,581,907		0.01	2023-02-07
1725	3939	Wanguo Gold Group Limited:O	54,000	107,460		0.01	2023-02-06
1726	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,000	239,030		0.01	2023-02-07
1727	1345	Shanghai Pioneer Holding Ltd:O	82,000	186,140		0.01	2023-01-04
1728	2023	China Ludao Technology Company Limited:O	32,000	29,440		0.01	2021-05-28
1729	0829	Shenguan Holdings (Group) Limited:O	210,000	71,400		0.01	2022-08-25
1730	1070	TCL Electronics Holdings Limited:O	161,315	580,734		0.01	2023-01-30
1731	0776	Imperium Technology Group Limited (KY):O	20,000	119,800		0.01	2022-10-19
1732	0255	Lung Kee Group Holdings Limited:O	40,000	104,000		0.01	2022-07-29
1733	1224	C C Land Holdings Limited:O	245,000	465,500		0.01	2022-05-27
1734	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,480	41,587		0.01	2019-05-23
1735	9988	Alibaba Group Holding Limited (KY):O	1,327,187	139,089,198		0.01	2023-02-07
1736	8367	Simplicity Holding Limited:O	60,000	9,720		0.01	2022-12-14
1737	8340	Zijing International Financial Holdings Limited:O	4,000	1,440		0.01	2022-11-07
1738	8299	GT Gold Holdings Limited:O	374,000	66,572		0.01	2022-07-20
1739	2382	Sunny Optical Technology (Group) Company Limited:O	68,395	7,003,648		0.01	2023-02-07
1740	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2017-03-23
1741	3688	Top Spring International Holdings Limited:O	87,500	99,750		0.01	2021-11-30
1742	0683	KERRY PROPERTIES LIMITED:O	89,500	1,790,000		0.01	2023-02-03
1743	9963	Transtech Optelecom Science Holdings Limited:O	16,000	7,760		0.01	2020-11-10
1744	1193	China Resources Gas Group Limited:O	142,400	4,706,320		0.01	2023-01-19
1745	1778	Colour Life Services Group Co., Limited:O	91,031	56,439	*	0.01	2021-12-14
1746	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	308,275	860,087		0.01	2023-02-03
1747	6808	SUN ART RETAIL GROUP LIMITED:O	581,500	1,727,055		0.01	2023-02-07
1748	3888	Kingsoft Corporation Limited:O	82,800	2,558,520		0.01	2023-02-06
1749	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	2,750		0.01	2021-11-22
1750	8162	Loco Hong Kong Holdings Limited:O	50,000	9,450		0.01	2020-11-11
1751	3067	iShares Hang Seng TECH ETF:Unit	82,600	780,570		0.01	2022-12-13
1752	2108	K2 F&B Holdings Limited:O	48,000	8,208		0.01	2021-07-16
1753	8383	Linocraft Holdings Limited:O	48,000	4,560		0.01	2021-12-29
1754	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	2,832		0.01	2021-03-08
1755	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	25,200		0.01	2021-10-04
1756	0337	Greenland Hong Kong Holdings Limited:O	167,050	120,276		0.01	2023-02-07
1757	0542	China Cultural Tourism and Agriculture Group Limited:O	414,000	95,220		0.01	2023-01-17
1758	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	86,800	349,804		0.01	2022-12-30
1759	1966	China SCE Group Holdings Limited:O	250,000	255,000		0.01	2023-02-03
1760	0135	KUNLUN ENERGY COMPANY LIMITED:O	512,000	3,102,720		0.01	2023-02-02
1761	0627	Japan Kyosei Group Company Limited:O	671,440	9,400		0.01	2022-09-16
1762	2142	HBM Holdings Limited (KY):O	45,000	147,600		0.01	2022-12-20
1763	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	64,000	42,240	*	0.01	2021-08-11
1764	3319	A-Living Smart City Services Co., Ltd.:H	82,900	758,535		0.01	2023-01-31
1765	8422	WT Group Holdings Limited:O	7,000	854		0.01	2022-04-13
1766	0295	KONG SUN HOLDINGS LIMITED:O	870,760	49,633		0.01	2022-07-07
1767	0758	Macrolink Capital Holdings Limited:O	70,000	11,760	*	0.01	2021-08-31
1768	0302	CMGE Technology Group Limited:O	160,000	344,000		0.01	2023-02-07
1769	0596	Inspur Digital Enterprise Technology Limited:O	66,000	354,420		0.01	2023-02-07
1770	1675	AsiaInfo Technologies Limited:O	53,200	788,424		0.01	2023-02-07
1771	0535	Gemdale Properties and Investment Corporation Limited:O	950,000	608,000		0.01	2023-01-03
1772	8031	ETS Group Limited (KY):O	16,000	3,200		0.01	2021-08-02
1773	3301	Ronshine China Holdings Limited:O	96,000	98,880		0.01	2023-02-06
1774	1689	Huaxi Holdings Company Limited:O	40,000	59,200		0.01	2021-01-22
1775	6138	Harbin Bank Co., Ltd.:H	172,000	54,180		0.01	2023-02-03
1776	3326	Perfect Group International Holdings Limited:O	76,000	16,568		0.01	2021-09-29
1777	1128	Wynn Macau, Limited:O	296,400	2,531,256		0.01	2023-02-07
1778	1475	NISSIN FOODS COMPANY LIMITED:O	59,000	402,380		0.01	2023-01-18
1779	1262	Labixiaoxin Snacks Group Limited:O	75,000	20,250		0.01	2023-02-06
1780	0988	Silk Road Logistics Holdings Limited:O	36,203	6,734	*	0.01	2022-04-01
1781	9893	Pizu Group Holdings Limited:O	200,000	75,000		0.01	2021-12-21
1782	2778	Champion Real Estate Investment Trust:Unit	335,010	1,172,535		0.01	2023-02-07
1783	3032	Hang Seng TECH Index ETF:Unit	29,200	130,991		0.01	2022-12-28
1784	6865	Flat Glass Group Co., Ltd.:H	25,000	591,250		0.01	2023-02-06
1785	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	279,784	2,504,067		0.01	2023-02-07
1786	0169	Wanda Hotel Development Company Limited:O	260,000	84,500		0.01	2022-05-18
1787	0144	China Merchants Port Holdings Company Limited:O	220,344	2,410,563		0.01	2023-01-31
1788	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	17,160		0.01	2022-02-15
1789	2321	Swang Chai Chuan Limited:O	55,000	25,025		0.01	2023-02-01
1790	0106	Landsea Green Management Limited:O	258,900	45,308		0.01	2022-02-16
1791	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	79,000	33,970		0.01	2022-06-06
1792	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	63,500	2,397,125		0.01	2023-01-31
1793	0279	Arta TechFin Corporation Limited:O	1,028,925	113,182		0.01	2022-08-12
1794	0631	Sany Heavy Equipment International Holdings Company Limited:O	171,000	1,326,960		0.01	2022-12-05
1795	0377	China Huajun Group Limited:O	3,320	5,478		0.01	2021-01-18
1796	6066	CSC Financial Co., Ltd.:H	68,000	541,280		0.01	2023-02-07
1797	1378	China Hongqiao Group Limited:O	510,000	4,370,700		0.01	2023-02-07
1798	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	6,640		0.01	2022-06-10
1799	6823	HKT Limited (KY):O	402,528	4,274,847		0.01	2023-02-06
1800	1518	New Century Healthcare Holding Co. Limited:O	26,000	14,040		0.01	2022-04-12
1801	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	20,368		0.01	2022-05-23
1802	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	145,600		0.01	2022-08-01
1803	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	50,000	76,500		0.01	2023-01-20
1804	1121	Golden Solar New Energy Technology Holdings Limited:O	90,000	741,600		0.01	2022-09-01
1805	1922	Ruisen Life Service Co, Limited (KY):O	14,000	41,860		0.01	2022-10-31
1806	2003	VCREDIT HOLDINGS LIMITED:O	25,600	80,640		0.01	2021-07-14
1807	1118	GOLIK HOLDINGS LIMITED:O	30,000	26,400		0.01	2019-05-30
1808	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	16,500		0.01	2022-06-28
1809	2219	Chaoju Eye Care Holdings Limited:O	36,500	197,830		0.01	2023-02-07
1810	1477	Ocumension Therapeutics:O	35,500	396,890		0.01	2023-01-10
1811	0543	Pacific Online Limited:O	58,465	49,111		0.01	2022-11-10
1812	1415	Cowell e Holdings Inc.:O	43,000	669,940		0.01	2023-01-30
1813	3848	Haosen Fintech Group Limited:O	8,000	49,200		0.01	2022-10-26
1814	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	38,920		0.01	2022-04-04
1815	2346	Universal Star (Holdings) Limited:O	30,000	24,600	*	0.01	2022-02-14
1816	1995	Ever Sunshine Services Group Limited:O	88,000	351,120		0.01	2023-02-07
1817	6030	CITIC Securities Company Limited:H	131,771	2,329,711		0.01	2023-02-01
1818	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,100		0.01	2020-01-31
1819	0968	XINYI SOLAR HOLDINGS LIMITED:O	447,139	4,274,649		0.01	2023-02-07
1820	0087	SWIRE PACIFIC LIMITED:B	147,500	1,451,400		0.01	2023-02-07
1821	3638	Hunlicar Group Limited:O	26,400	16,368		0.01	2022-09-16
1822	1691	JS Global Lifestyle Company Limited:O	175,000	1,627,500		0.01	2023-02-06
1823	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	24,750		0.01	2020-08-25
1824	8070	Keen Ocean International Holding Limited:O	10,000	2,380		0.01	2021-12-13
1825	8502	Ocean Line Port Development Limited:O	40,000	11,000		0.01	2022-09-02
1826	2798	Perennial Energy Holdings Limited:O	80,000	78,400		0.01	2023-02-02
1827	1741	Shing Chi Holdings Limited:O	40,000	50,400		0.01	2022-07-19
1828	9868	XPeng Inc.:A	68,600	2,792,020		0.00	2023-02-07
1829	0267	CITIC Limited (HK):O	1,449,025	12,983,264		0.00	2023-01-16
1830	1141	CMBC Capital Holdings Limited:O	55,850	89,919		0.00	2023-01-11
1831	1259	Prosperous Future Holdings Limited (KY):O	113,000	6,893		0.00	2022-08-03
1832	1636	China Metal Resources Utilization Limited:O	220,000	20,900		0.00	2021-04-19
1833	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	88,000	8,888		0.00	2022-01-18
1834	8080	North Asia Strategic Holdings Limited:O	20,671	6,201		0.00	2022-04-27
1835	8166	China Eco-Farming Limited:O	6,300	353		0.00	2022-04-29
1836	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,400	382,950		0.00	2022-04-07
1837	1449	Leader Education Limited (KY):O	32,000	11,360		0.00	2022-10-27
1838	0728	CHINA TELECOM CORPORATION LIMITED:H	652,000	2,549,320		0.00	2023-02-07
1839	9983	Central China New Life Limited:O	60,000	199,200		0.00	2023-01-30
1840	0222	MIN XIN HOLDINGS LIMITED:O	28,020	77,615		0.00	2022-12-29
1841	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	453,748	31,309		0.00	2022-04-04
1842	0665	Haitong International Securities Group Limited:O	308,829	274,858		0.00	2023-02-06
1843	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	259,000	5,138,560		0.00	2023-02-07
1844	0753	Air China Limited:H	212,000	1,399,200		0.00	2023-02-07
1845	1171	Yankuang Energy Group Company Limited:H	88,000	2,191,200		0.00	2023-02-07
1846	1622	Redco Properties Group Limited:O	164,000	249,280		0.00	2023-02-07
1847	1468	Jakota Capital (Holding) Group:O	310,000	421,600		0.00	2023-02-07
1848	1257	China Everbright Greentech Limited:O	95,000	180,500		0.00	2023-01-13
1849	0108	GR Life Style Company Limited:O	147,004	129,364		0.00	2023-02-07
1850	2728	Jintai Energy Holdings Limited:O	204,000	16,320		0.00	2022-04-08
1851	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,260	151,704		0.00	2023-02-07
1852	0623	SinoMedia Holding Limited:O	21,000	15,750		0.00	2021-03-11
1853	0610	WAI KEE HOLDINGS LIMITED:O	36,000	75,600		0.00	2022-11-17
1854	1490	AI X Tech Inc.:O	56,000	15,120		0.00	2022-10-03
1855	1223	SYMPHONY HOLDINGS LIMITED (BM):O	133,462	117,447		0.00	2022-11-23
1856	1448	Fu Shou Yuan International Group Limited:O	104,000	652,080		0.00	2023-02-06
1857	6186	China Feihe Limited:O	407,000	2,905,980		0.00	2023-02-06
1858	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,500	209,670		0.00	2022-09-30
1859	6677	Sino-Ocean Service Holding Limited:O	52,500	143,325		0.00	2022-10-31
1860	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	84,000		0.00	2022-09-23
1861	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	17,500	4,078		0.00	2022-07-15
1862	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	52,000	436,800		0.00	2022-12-13
1863	0636	KLN Logistics Group Limited (BM):O	79,500	1,194,090		0.00	2023-02-06
1864	0013	HUTCHMED (China) Limited:O	38,000	1,109,600		0.00	2023-02-07
1865	2237	China Graphite Group Limited:O	70,000	71,400		0.00	2023-02-07
1866	3188	ChinaAMC CSI 300 Index ETF:Unit	15,800	764,404		0.00	2022-08-22
1867	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,600	5,088		0.00	2022-10-28
1868	8328	Xinyi Electric Storage Holdings Limited:O	33,849	172,291		0.00	2023-01-18
1869	2806	Global X China Consumer Brand ETF:Unit	550	31,603		0.00	2022-07-04
1870	3882	SKY LIGHT HOLDINGS LIMITED:O	42,000	58,800		0.00	2023-02-07
1871	1483	Net-a-Go Technology Company Limited:O	34,000	36,040		0.00	2022-04-29
1872	0635	PLAYMATES HOLDINGS LIMITED:O	88,232	54,704		0.00	2021-01-12
1873	0777	NetDragon Websoft Holdings Limited:O	23,000	427,340		0.00	2023-02-07
1874	2150	Nayuki Holdings Limited:O	72,500	445,875		0.00	2023-01-30
1875	2048	E-House (China) Enterprise Holdings Limited:O	73,800	47,232		0.00	2023-01-11
1876	0863	OSL Group Limited (KY):O	18,500	72,890		0.00	2022-11-24
1877	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	6,800		0.00	2021-06-09
1878	6069	SY Holdings Group Limited (KY):O	42,500	276,250		0.00	2022-12-21
1879	0512	Grand Pharmaceutical Group Limited:O	149,240	731,276		0.00	2023-01-05
1880	0468	Greatview Aseptic Packaging Company Limited:O	55,000	108,900		0.00	2023-02-07
1881	3759	Pharmaron Beijing Co., Ltd.:H	8,250	445,913		0.00	2023-02-07
1882	0335	UPBEST GROUP LIMITED:O	110,000	62,700		0.00	2023-01-18
1883	9616	Neutech Group Limited:O	26,400	95,304		0.00	2023-01-30
1884	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	122,000	43,310	*	0.00	2022-03-18
1885	9698	GDS Holdings Limited (KY):A	59,200	1,323,120		0.00	2023-02-06
1886	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	385,120		0.00	2022-11-16
1887	8279	AGTech Holdings Limited:O	472,000	132,160		0.00	2022-07-26
1888	9968	Huijing Holdings Company Limited:O	212,000	16,324		0.00	2022-12-22
1889	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	7,125		0.00	2021-10-15
1890	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	24,900		0.00	2022-04-26
1891	2337	United Strength Power Holdings Limited:O	15,000	111,300		0.00	2023-02-03
1892	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	19,200		0.00	2022-01-19
1893	1746	Man Shun Group (Holdings) Limited:O	40,000	9,240		0.00	2023-02-06
1894	2459	Sanergy Group Limited:O	40,000	68,800		0.00	2023-01-30
1895	8392	Satu Holdings Limited (KY):O	40,000	7,360		0.00	2020-04-15
1896	8657	True Partner Capital Holding Limited:O	16,000	7,360		0.00	2022-01-12
1897	1738	Feishang Anthracite Resources Limited:O	55,000	43,450		0.00	2022-04-25
1898	6969	Smoore International Holdings Limited:O	242,000	2,565,200		0.00	2023-02-07
1899	6690	Haier Smart Home Co., Ltd.:H	113,933	3,258,484		0.00	2023-02-01
1900	1312	Kontafarma China Holdings Limited:O	222,000	11,100		0.00	2023-01-27
1901	1658	Postal Savings Bank of China Co., Ltd.:H	787,000	4,076,660		0.00	2023-02-06
1902	9626	Bilibili Inc.:Z ord	12,840	2,406,216		0.00	2023-02-07
1903	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	171,351	9,055,900		0.00	2023-02-07
1904	2138	EC Healthcare:O	46,000	404,340		0.00	2023-02-06
1905	2223	Casablanca Group Limited (KY):O	10,000	3,800		0.00	2021-08-31
1906	1075	CAPINFO COMPANY LIMITED:H	30,000	10,800		0.00	2021-10-25
1907	2251	Beijing Airdoc Technology Co., Ltd.:H	1,000	15,380		0.00	2023-01-18
1908	1184	S.A.S. Dragon Holdings Limited:O	24,000	95,760		0.00	2022-03-04
1909	0883	CNOOC LIMITED:O	1,692,431	19,293,713		0.00	2023-02-07
1910	6989	Excellence Commercial Property & Facilities Management Group Limited:O	46,000	175,720		0.00	2022-11-16
1911	3329	BOCOM International Holdings Company Limited:O	102,579	64,625		0.00	2022-07-27
1912	2269	WuXi Biologics (Cayman) Inc.:O	158,500	10,215,325		0.00	2023-02-07
1913	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	84,000	178,080		0.00	2022-12-12
1914	0114	HERALD HOLDINGS LIMITED (BM):O	22,500	10,125		0.00	2022-06-24
1915	6855	Ascentage Pharma Group International:O	10,700	310,300		0.00	2023-02-01
1916	1616	A Metaverse Company:O	80,000	12,160	*	0.00	2021-09-08
1917	1696	SISRAM MEDICAL LTD:O	17,200	242,176		0.00	2023-02-06
1918	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	1,740	*	0.00	2020-06-30
1919	8117	China Primary Energy Holdings Limited:O	37,100	4,415		0.00	2020-07-15
1920	3908	China International Capital Corporation Limited:H	68,800	1,166,848		0.00	2023-02-07
1921	2128	China Lesso Group Holdings Limited:O	112,000	995,680		0.00	2023-01-17
1922	9876	Ocean One Holding Ltd.:O	10,000	7,200		0.00	2021-09-23
1923	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	3,960		0.00	2018-12-18
1924	1450	Be Friends Holding Limited:O	48,000	91,200		0.00	2022-12-30
1925	2618	JD Logistics, Inc.:O	234,900	3,739,608		0.00	2023-02-07
1926	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	109,450	233,129		0.00	2023-01-30
1927	0640	Infinity Development Holdings Company Limited:O	20,000	15,000		0.00	2020-07-20
1928	3998	Bosideng International Holdings Limited:O	386,000	1,621,200		0.00	2023-01-30
1929	0868	XINYI GLASS HOLDINGS LIMITED:O	145,000	2,302,600		0.00	2023-02-07
1930	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,170	87,571		0.00	2021-12-29
1931	2500	Venus Medtech (Hangzhou) Inc.:H	15,500	238,080		0.00	2023-01-31
1932	0989	China Changbaishan International Holdings Limited:O	251,006	101,657		0.00	2022-12-29
1933	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	177,920		0.00	2022-11-17
1934	8292	VSING Limited:O	22,000	12,540		0.00	2022-12-02
1935	1119	iDreamSky Technology Holdings Limited:O	48,800	207,400		0.00	2022-11-21
1936	3718	Beijing Enterprises Urban Resources Group Limited:O	124,000	75,640		0.00	2022-10-12
1937	0974	China Shun Ke Long Holdings Limited:O	10,000	7,900		0.00	2022-03-24
1938	6877	Top Eminent Healthcare Group Limited:O	70,000	5,460		0.00	2020-09-10
1939	1299	AIA Group Limited:O	400,551	34,207,055		0.00	2023-02-07
1940	1730	LHN LIMITED:O	14,000	25,102		0.00	2021-08-16
1941	3668	YANCOAL AUSTRALIA LTD:O	45,100	1,492,810		0.00	2023-02-06
1942	1952	Everest Medicines Limited:O	10,500	229,950		0.00	2023-02-07
1943	3081	Value Gold ETF:Unit	1,300	58,318		0.00	2022-01-11
1944	1598	China 21st Century Education Group Limited:O	39,000	12,090		0.00	2021-04-15
1945	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	119,529	435,086		0.00	2022-11-22
1946	2286	Chen Xing Development Holdings Limited:O	20,000	17,400		0.00	2019-11-21
1947	9906	Honliv Healthcare Management Group Company Limited:O	20,000	48,200		0.00	2022-08-31
1948	2255	Haichang Ocean Park Holdings Ltd.:O	270,000	496,800		0.00	2023-01-27
1949	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	71,500		0.00	2022-09-23
1950	1332	Touyun Biotech Group Limited:O	92,813	64,041		0.00	2023-02-03
1951	0826	Tiangong International Company Limited:O	92,000	315,560		0.00	2023-02-07
1952	6858	Honma Golf Limited:O	20,000	73,600		0.00	2022-09-08
1953	1846	EuroEyes International Eye Clinic Limited:O	11,000	61,600		0.00	2022-09-20
1954	6890	KangLi International Holdings Limited:O	20,000	10,000		0.00	2021-12-28
1955	3808	SINOTRUK (HONG KONG) LIMITED:O	90,500	1,047,990		0.00	2023-02-03
1956	6198	Qingdao Port International Co., Ltd.:H	36,000	138,240		0.00	2021-10-25
1957	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,200	1,087,060		0.00	2023-02-07
1958	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,017	876,601		0.00	2022-12-13
1959	1765	XJ International Holdings Co., Ltd.:O	258,000	188,340		0.00	2023-02-06
1960	1701	Tu Yi Holding Company Limited:O	32,000	8,960		0.00	2022-04-21
1961	6669	Acotec Scientific Holdings Limited:O	10,000	190,000		0.00	2023-02-06
1962	0376	Yunfeng Financial Group Limited:O	122,400	171,360		0.00	2023-01-18
1963	1117	China Modern Dairy Holdings Ltd.:O	250,000	287,500		0.00	2022-09-26
1964	0701	CNT GROUP LIMITED:O	60,000	22,200		0.00	2022-11-28
1965	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,400	11,988		0.00	2022-06-16
1966	0163	Emperor International Holdings Limited:O	115,394	80,776		0.00	2022-03-31
1967	6118	Austar Lifesciences Limited:O	16,000	34,240		0.00	2022-12-12
1968	2888	STANDARD CHARTERED PLC:O	90,209	5,728,272		0.00	2023-01-20
1969	0976	Chiho Environmental Group Limited:O	50,000	36,500		0.00	2022-12-01
1970	2298	Cosmo Lady (China) Holdings Company Limited:O	70,000	15,960		0.00	2022-09-01
1971	2120	Wenzhou Kangning Hospital Co., Ltd.:H	600	7,260	*	0.00	2022-02-17
1972	2282	MGM China Holdings Limited:O	117,200	1,123,948		0.00	2023-02-02
1973	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	184,414	940,511		0.00	2023-02-06
1974	3788	China Hanking Holdings Limited:O	60,000	50,400		0.00	2022-06-09
1975	9969	InnoCare Pharma Limited:O	54,000	746,280		0.00	2023-01-20
1976	0080	CAI Corp:O	40,000	6,480		0.00	2022-04-21
1977	1112	Health and Happiness (H&H) International Holdings Limited:O	19,500	284,310		0.00	2022-12-13
1978	1942	MOG Digitech Holdings Limited:O	18,000	251,640		0.00	2023-01-27
1979	6618	JD Health International Inc.:O	94,850	5,861,730		0.00	2023-02-03
1980	0372	PT International Development Corporation Limited:O	60,092	8,713		0.00	2022-12-08
1981	3368	Parkson Retail Group Limited:O	78,000	12,402		0.00	2022-09-16
1982	1836	Stella International Holdings Limited:O	23,500	188,235		0.00	2023-01-31
1983	2039	China International Marine Containers (Group) Co., Ltd.:H	91,200	536,256		0.00	2022-08-18
1984	0851	Sheng Yuan Holdings Limited:O	11,263	3,379		0.00	2022-12-23
1985	6628	Transcenta Holding Limited:O	12,500	35,750		0.00	2022-10-05
1986	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,571	300,749		0.00	2022-12-19
1987	3690	Meituan:B	161,220	26,391,714		0.00	2023-02-07
1988	0660	Wai Chun Bio-Technology Limited:O	48,800	781		0.00	2022-03-28
1989	6899	Ourgame International Holdings Limited:O	31,000	11,160		0.00	2022-08-08
1990	2115	CM Hi-Tech Cleanroom Limited:O	40,000	12,600		0.00	2023-02-03
1991	1327	Luxxu Group Limited:O	15,400	3,388		0.00	2021-10-05
1992	1999	Man Wah Holdings Limited:O	111,600	935,208		0.00	2023-01-31
1993	2216	Broncus Holding Corporation:O	15,000	36,900		0.00	2022-03-14
1994	6820	FriendTimes Inc.:O	62,000	72,540		0.00	2021-12-02
1995	1916	JIANGXI BANK CO., LTD.:H	38,000	37,620		0.00	2023-01-10
1996	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,080	275,405		0.00	2023-01-18
1997	8125	China New Holdings Limited:O	4,400	273		0.00	2023-01-12
1998	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	122,000	157,380		0.00	2022-09-08
1999	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	5,400		0.00	2022-07-27
2000	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	360,005	16,200		0.00	2022-06-22
2001	1030	SEAZEN GROUP LIMITED:O	196,762	572,577		0.00	2023-01-31
2002	1907	China Risun Group Limited (KY):O	123,000	463,710		0.00	2022-09-14
2003	0522	ASMPT Limited:O	11,400	761,520		0.00	2023-02-07
2004	0245	China Vered Financial Holding Corporation Limited:O	949,500	54,122	*	0.00	2022-04-06
2005	9926	Akeso, Inc.:O	23,000	1,060,300		0.00	2023-01-30
2006	0700	TENCENT HOLDINGS LIMITED:O	261,015	99,185,700		0.00	2023-02-07
2007	8096	Tasty Concepts Holding Limited:O	1,500	443		0.00	2022-08-11
2008	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	2,469,600		0.00	2023-02-07
2009	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	297,954	5,899,489		0.00	2023-02-07
2010	1717	Ausnutria Dairy Corporation Ltd:O	48,020	211,288		0.00	2023-02-01
2011	1530	3SBio Inc.:O	65,000	539,500		0.00	2023-02-01
2012	0258	TOMSON GROUP LIMITED:O	52,000	93,600		0.00	2022-03-31
2013	0090	Puxing Energy Limited:O	12,000	8,400		0.00	2018-01-17
2014	9618	JD.com, Inc.:A	72,712	16,185,691		0.00	2023-02-07
2015	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	2,760		0.00	2020-07-22
2016	2137	Brii Biosciences Limited:O	18,500	218,300		0.00	2023-02-07
2017	0472	New Silkroad Culturaltainment Limited:O	81,500	14,996		0.00	2022-10-26
2018	1901	Feiyang International Holdings Group Limited:O	20,000	27,200		0.00	2022-07-18
2019	8208	WMCH Global Investment Limited:O	18,000	720		0.00	2022-04-21
2020	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,810		0.00	2020-06-10
2021	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	616,500		0.00	2023-02-02
2022	1373	International Housewares Retail Company Limited:O	18,000	51,480		0.00	2022-10-07
2023	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	296,080	2,590,700		0.00	2023-02-06
2024	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	15,300	257,040		0.00	2023-02-06
2025	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	837,000		0.00	2023-01-03
2026	2309	ZO Future Group:O	18,968	26,555		0.00	2023-02-07
2027	1965	Landsea Green Life Service Company Limited:O	10,000	25,400		0.00	2021-08-30
2028	8270	China CBM Group Company Limited:O	8,562	12,072		0.00	2023-01-06
2029	9688	Zai Lab Limited:O	23,700	741,810		0.00	2023-02-07
2030	0142	FIRST PACIFIC COMPANY LIMITED:O	102,060	286,789		0.00	2022-12-21
2031	2283	TK Group (Holdings) Limited:O	20,000	34,000		0.00	2023-02-06
2032	3348	China PengFei Group Limited:O	12,000	12,120		0.00	2021-02-17
2033	0159	Brockman Mining Limited:O	222,280	33,787		0.00	2022-10-24
2034	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	10,920		0.00	2021-07-14
2035	1528	Red Star Macalline Group Corporation Ltd.:H	17,732	62,594		0.00	2023-02-07
2036	1308	SITC International Holdings Company Limited:O	64,000	1,121,280		0.00	2023-02-06
2037	0853	MicroPort Scientific Corporation:O	43,305	1,091,286		0.00	2023-02-07
2038	1269	China First Capital Group Limited:O	40,800	3,468		0.00	2022-06-28
2039	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	30,000	413,400		0.00	2023-02-07
2040	0726	DIT Group Limited:O	73,000	29,200		0.00	2022-07-12
2041	2359	WuXi AppTec Co., Ltd.:H	9,224	897,495		0.00	2023-02-06
2042	2601	China Pacific Insurance (Group) Co., Ltd.:H	64,600	1,311,380		0.00	2023-02-07
2043	2329	Glory Health Industry Limited:O	103,000	22,660		0.00	2022-04-26
2044	0609	Tiande Chemical Holdings Limited:O	20,000	49,400		0.00	2023-02-01
2045	0147	International Business Settlement Holdings Limited:O	460,000	31,280		0.00	2022-11-17
2046	1328	Goldstream Investment Limited:O	260,000	11,180		0.00	2022-05-27
2047	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,918	28,905		0.00	2021-12-14
2048	2869	Greentown Service Group Co. Ltd.:O	72,000	385,200		0.00	2023-02-07
2049	2002	China Sunshine Paper Holdings Company Limited:O	22,500	47,700		0.00	2023-01-11
2050	0780	Tongcheng Travel Holdings Limited (KY):O	49,200	852,144		0.00	2023-02-06
2051	0444	Sincere Watch (Hong Kong) Limited:O	132,500	5,565		0.00	2021-12-21
2052	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	1,300		0.00	2022-06-17
2053	0486	UNITED COMPANY RUSAL, IPJSC:O	330,000	1,320,000		0.00	2023-02-02
2054	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,140	6,866,470		0.00	2023-01-27
2055	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,968	92,429		0.00	2021-10-20
2056	0291	China Resources Beer (Holdings) Company Limited:O	69,000	3,967,500		0.00	2023-02-02
2057	2327	Meilleure Health International Industry Group Limited:O	87,000	26,535		0.00	2023-02-07
2058	2192	Medlive Technology Co., Ltd.:O	15,000	164,700		0.00	2023-02-06
2059	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	76,000		0.00	2022-12-01
2060	2834	iShares NASDAQ 100 Index ETF:Unit	30	7,149		0.00	2020-08-04
2061	2019	Dexin China Holdings Company Limited:O	60,000	43,200		0.00	2023-01-12
2062	0948	Alpha Professional Holdings Limited:O	7,000	7,560		0.00	2022-12-13
2063	2107	First Service Holding Limited:O	20,000	11,200		0.00	2023-01-12
2064	2422	Rego Interactive Co., Ltd:O	20,000	40,000		0.00	2023-02-07
2065	0982	Huafa Property Services Group Company Limited:O	200,000	32,000		0.00	2022-04-14
2066	1953	Rimbaco Group Global Limited:O	25,000	4,450		0.00	2022-11-10
2067	3918	NagaCorp Ltd.:O	86,827	619,945		0.00	2023-01-30
2068	1925	Kwung's Aroma Holdings Limited:O	8,000	10,880		0.00	2021-10-05
2069	2101	Fulu Holdings Limited:O	8,000	42,640		0.00	2022-05-16
2070	8161	MediNet Group Limited (KY):O	800	360		0.00	2022-08-16
2071	3900	Greentown China Holdings Limited:O	48,500	555,810		0.00	2023-02-01
2072	0678	Genting Hong Kong Limited:O	162,400	67,396	*	0.00	2022-01-19
2073	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	1,470		0.00	2021-07-27
2074	1928	Sands China Ltd.:O	150,400	4,233,760		0.00	2023-02-07
2075	2313	Shenzhou International Group Holdings Limited:O	27,400	2,631,770		0.00	2023-02-02
2076	0375	YGM TRADING LIMITED:O	3,000	3,600		0.00	2019-08-01
2077	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	7,560		0.00	2021-12-15
2078	0859	Zhongchang International Holdings Group Limited:O	20,010	4,042		0.00	2022-03-30
2079	0513	CONTINENTAL HOLDINGS LIMITED:O	12,000	4,260		0.00	2021-06-01
2080	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	7,650		0.00	2018-02-23
2081	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	44,000	53,680		0.00	2022-08-19
2082	0599	E. BON HOLDINGS LIMITED:O	12,000	2,280		0.00	2020-01-13
2083	2096	Simcere Pharmaceutical Group Limited:O	44,000	491,920		0.00	2023-02-02
2084	0101	HANG LUNG PROPERTIES LIMITED:O	74,000	1,169,200		0.00	2022-08-05
2085	9888	Baidu, Inc.:A	37,300	6,061,250		0.00	2023-02-07
2086	6606	New Horizon Health Limited:O	7,500	249,750		0.00	2023-01-30
2087	2166	Smart-Core Holdings Limited:O	8,000	16,960		0.00	2021-12-08
2088	1866	CHINA XLX FERTILISER LTD.:O	20,000	86,000		0.00	2023-02-07
2089	6896	Golden Throat Holdings Group Company Limited:O	12,000	26,280		0.00	2021-08-17
2090	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	43,100		0.00	2023-01-31
2091	1980	Tian Ge Interactive Holdings Limited:O	20,000	11,800		0.00	2022-03-16
2092	6968	Ganglong China Property Group Limited:O	26,000	18,720		0.00	2023-01-27
2093	1967	Confidence Intelligence Holdings Limited:O	4,000	120,000		0.00	2023-02-07
2094	1031	Kingston Financial Group Limited:O	216,168	62,689		0.00	2022-11-29
2095	0288	WH Group Limited (KY):O	200,736	939,444		0.00	2023-02-07
2096	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,300	196,768		0.00	2023-01-17
2097	1387	China Dili Group:O	138,200	91,212	*	0.00	2022-08-26
2098	2199	Regina Miracle International (Holdings) Limited:O	19,000	60,990		0.00	2022-07-28
2099	3639	Yida China Holdings Limited:O	40,000	16,600		0.00	2022-12-07
2100	0926	Besunyen Holdings Company Limited:O	1,875	5,138		0.00	2023-01-20
2101	1234	China Lilang Limited:O	18,000	71,640		0.00	2022-04-19
2102	0019	SWIRE PACIFIC LIMITED:A	13,000	838,500		0.00	2022-12-29
2103	1935	JH Educational Technology INC.:O	24,000	33,120		0.00	2023-02-07
2104	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	12,720		0.00	2022-08-17
2105	1797	East Buy Holding Limited:O	15,000	830,250		0.00	2023-02-06
2106	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	116,600		0.00	2022-11-22
2107	1315	Green Economy Development Limited:O	110,000	1,870		0.00	2023-01-16
2108	6160	BeOne Medicine Ltd.:O	19,600	2,963,520		0.00	2023-02-06
2109	1997	Wharf Real Estate Investment Company Limited:O	43,885	1,933,134		0.00	2023-02-07
2110	9985	WEILONG Delicious Global Holdings Ltd:O	33,800	342,732		0.00	2023-02-07
2111	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	390,750		0.00	2023-02-06
2112	2202	China Vanke Company Limited:H	27,100	410,294		0.00	2023-02-01
2113	1578	BANK OF TIANJIN CO., LTD.:H	25,000	47,750		0.00	2022-12-16
2114	1343	Wei Yuan Holdings Limited:O	15,000	1,260		0.00	2022-09-26
2115	1801	Innovent Biologics, Inc.:O	21,500	926,650		0.00	2023-02-07
2116	2250	B.Duck Semk Holdings International Limited:O	14,000	23,940		0.00	2022-07-14
2117	6963	Sunshine Insurance Group Company Limited:H	16,000	77,760		0.00	2023-01-03
2118	0365	Sino ICT Holdings Limited:O	20,000	10,000		0.00	2022-07-25
2119	0124	Guangdong Land Holdings Limited:O	23,421	18,268		0.00	2022-12-13
2120	1280	China Qidian Guofeng Holdings Limited:O	3,000	3,840		0.00	2023-01-27
2121	2436	LX Technology Group Limited:O	4,800	62,400		0.00	2022-12-20
2122	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,000	18,960		0.00	2023-02-07
2123	0083	SINO LAND COMPANY LIMITED:O	108,614	1,097,001		0.00	2022-12-20
2124	1929	Chow Tai Fook Jewellery Group Limited:O	133,600	2,233,792		0.00	2023-02-06
2125	1839	CIMC Vehicles (Group) Co., Ltd.:H	7,500	38,625		0.00	2022-11-15
2126	0333	Top Form International Limited:O	4,000	1,660		0.00	2022-11-25
2127	1277	Kinetic Development Group Limited:O	110,000	70,400		0.00	2022-10-28
2128	1702	Dongguang Chemical Limited:O	8,000	21,600		0.00	2022-01-06
2129	2393	Yestar Healthcare Holdings Company Limited:O	30,000	9,900		0.00	2022-11-01
2130	3681	SINOMAB BIOSCIENCE LIMITED:O	13,200	27,720		0.00	2022-10-31
2131	1827	Miricor Enterprises Holdings Limited:O	5,000	7,000		0.00	2021-06-29
2132	1910	Samsonite Group S.A.:O	18,000	414,900		0.00	2023-02-01
2133	2302	CNNC International Limited:O	6,000	15,720		0.00	2020-11-11
2134	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	1,110		0.00	2021-11-30
2135	1773	Tianli International Holdings Limited:O	26,000	70,980		0.00	2023-02-03
2136	1971	Redsun Services Group Limited:O	5,000	11,700		0.00	2022-10-31
2137	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,426		0.00	2022-07-18
2138	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,800	293,220		0.00	2023-02-01
2139	2231	JY Grandmark Holdings Limited:O	19,000	26,030		0.00	2022-07-19
2140	2279	Yonghe Medical Group Co., Ltd.:O	6,000	60,240		0.00	2022-04-27
2141	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,700		0.00	2022-07-25
2142	3316	Binjiang Service Group Co. Ltd.:O	3,000	76,500		0.00	2023-01-10
2143	8179	Palinda Group Holdings Limited:O	10,780	1,477		0.00	2020-01-20
2144	2840	SPDR Gold Trust:Unit	3,380	4,625,530		0.00	2023-01-31
2145	9633	Nongfu Spring Co., Ltd:H	53,000	2,355,850		0.00	2023-02-07
2146	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	4,830	*	0.00	2022-04-13
2147	1857	China Everbright Water Limited:O	30,000	45,000		0.00	2022-10-21
2148	2171	CARsgen Therapeutics Holdings Limited:O	6,000	107,760		0.00	2022-09-13
2149	1268	China MeiDong Auto Holdings Limited:O	14,000	274,960		0.00	2023-01-27
2150	0151	Want Want China Holdings Limited:O	123,000	611,310		0.00	2023-01-20
2151	1880	China Tourism Group Duty Free Corporation Limited:H	1,200	261,120		0.00	2023-02-03
2152	6638	OneConnect Financial Technology Co., Ltd.:O	12,000	21,600		0.00	2023-01-20
2153	0583	Great Wall Pan Asia Holdings Limited:O	16,000	3,632		0.00	2022-07-11
2154	0618	Peking University Resources (Holdings) Company Limited:O	80,000	9,280		0.00	2022-08-15
2155	1380	China Kingstone Mining Holdings Limited:O	1,422	1,266		0.00	2022-12-22
2156	2263	Fu Shek Financial Holdings Limited:O	10,000	1,530		0.00	2021-08-04
2157	1943	King's Stone Holdings Group Limited:O	10,000	8,600		0.00	2023-01-09
2158	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	6,000	8,040		0.00	2022-08-16
2159	8540	Victory Securities (Holdings) Company Limited:O	2,000	4,280		0.00	2021-01-04
2160	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,525	14,290		0.00	2022-04-06
2161	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	10,600		0.00	2021-03-16
2162	2256	Abbisko Cayman Limited:O	7,000	24,010		0.00	2022-12-08
2163	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,000	11,400		0.00	2022-12-13
2164	0177	Jiangsu Expressway Company Limited:H	12,000	93,840		0.00	2023-01-13
2165	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,444	3,275		0.00	2021-06-25
2166	2688	ENN Energy Holdings Limited:O	11,000	1,256,200		0.00	2023-02-07
2167	1159	Smart Digital Technology Group Limited:O	8,000	2,400		0.00	2019-09-03
2168	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	23,400		0.00	2022-10-07
2169	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	57,600		0.00	2022-12-16
2170	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	146,160		0.00	2023-02-07
2171	2768	Jiayuan International Group Limited:O	64,000	15,040		0.00	2022-12-21
2172	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,300	53,636		0.00	2023-01-11
2173	0973	L'Occitane International S.A.:O	13,750	263,725		0.00	2023-02-07
2174	1290	China Huirong Financial Holdings Limited:O	10,000	10,600		0.00	2022-08-12
2175	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	27,270		0.00	2023-02-01
2176	2331	LI NING COMPANY LIMITED:O	23,971	1,758,273		0.00	2023-02-07
2177	6110	Topsports International Holdings Limited:O	56,000	411,600		0.00	2023-01-30
2178	6928	TOMO Holdings Limited (KY):O	4,000	13,160		0.00	2022-12-29
2179	0369	Wing Tai Properties Limited:O	12,000	43,080		0.00	2021-07-20
2180	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,000	18,090		0.00	2022-11-08
2181	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,700	20,736		0.00	2022-03-04
2182	2458	Gala Technology Holding Limited:O	1,200	7,320		0.00	2023-01-26
2183	6958	Zhenro Services Group Limited:O	9,000	5,490		0.00	2022-10-18
2184	2155	Morimatsu International Holdings Company Limited:O	10,000	104,200		0.00	2022-12-23
2185	2172	MicroPort NeuroScientific Corporation:O	5,000	78,500		0.00	2023-02-02
2186	0816	Jinmao Property Services Co., Limited:O	7,752	37,442		0.00	2022-12-20
2187	9955	ClouDr Group Limited:O	5,000	33,000		0.00	2023-02-06
2188	1981	Cathay Group Holdings Inc.:O	14,000	18,620		0.00	2023-01-05
2189	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,100		0.00	2022-08-05
2190	1329	Beijing Capital Grand Limited:O	8,000	5,520		0.00	2016-07-22
2191	6610	Flowing Cloud Technology Ltd:O	15,000	60,600		0.00	2023-02-01
2192	1003	Huanxi Media Group Limited:O	30,036	35,442		0.00	2022-12-12
2193	8172	Lajin Entertainment Network Group Limited:O	34,342	3,846		0.00	2021-08-17
2194	1198	Royale Home Holdings Limited:O	21,184	43,639		0.00	2019-09-16
2195	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	100,900		0.00	2023-01-19
2196	6818	China Everbright Bank Company Limited:H	102,000	250,920		0.00	2023-02-01
2197	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	23,100	198,429		0.00	2022-12-15
2198	1608	VPower Group International Holdings Limited:O	21,000	10,500		0.00	2023-01-17
2199	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,400	29,424		0.00	2023-02-03
2200	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	48,500	290,030		0.00	2023-02-02
2201	1488	Best Food Holding Company Limited:O	12,000	10,200		0.00	2022-05-11
2202	6078	Hygeia Healthcare Holdings Co., Limited:O	4,800	288,960		0.00	2023-02-07
2203	2068	China Aluminum International Engineering Corporation Limited:H	3,000	5,610		0.00	2023-01-09
2204	9966	Alphamab Oncology:O	7,000	105,000		0.00	2023-02-07
2205	1499	OKG Technology Holdings Limited:O	40,000	14,800		0.00	2021-11-11
2206	1896	Maoyan Entertainment:O	8,400	74,508		0.00	2023-02-06
2207	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	320		0.00	2020-06-29
2208	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	22,600		0.00	2022-08-04
2209	2162	Keymed Biosciences Inc.:O	2,000	147,700		0.00	2023-02-06
2210	6093	Hevol Services Group Co. Limited:O	4,000	14,320		0.00	2021-09-20
2211	0691	China Shanshui Cement Group Limited:O	31,000	53,630		0.00	2022-07-06
2212	0587	China Conch Environment Protection Holdings Limited:O	13,000	43,810		0.00	2022-12-22
2213	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	40,000	521,600		0.00	2023-01-31
2214	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	7,200		0.00	2022-09-13
2215	9979	Greentown Management Holdings Company Limited:O	14,179	95,708		0.00	2023-02-01
2216	2306	YH Entertainment Group:O	6,000	27,900		0.00	2023-02-02
2217	2098	Zall Smart Commerce Group Ltd.:O	85,000	34,425		0.00	2023-02-07
2218	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	1,012,500		0.00	2023-02-07
2219	1361	361 Degrees International Limited:O	14,000	50,540		0.00	2022-07-15
2220	6929	OrbusNeich Medical Group Holdings Limited:O	5,500	45,485		0.00	2023-01-30
2221	2020	ANTA Sports Products Limited:O	17,800	2,013,180		0.00	2023-01-30
2222	2015	Li Auto Inc.:A	11,300	1,130,000		0.00	2023-02-07
2223	1358	PW Medtech Group Limited:O	10,000	6,000		0.00	2022-07-04
2224	2139	Bank of Gansu Co., Ltd.:H	24,000	24,000		0.00	2022-05-11
2225	2005	SSY Group Limited (KY):O	18,504	88,449		0.00	2023-01-17
2226	8003	Great World Company Holdings Ltd:O	2,000	860		0.00	2021-06-30
2227	0220	Uni-President China Holdings Ltd.:O	26,000	187,200		0.00	2023-02-07
2228	2360	Best Mart 360 Holdings Limited:O	6,000	13,440		0.00	2022-10-12
2229	9996	Peijia Medical Limited:O	4,000	51,360		0.00	2023-01-13
2230	2178	Petro-king Oilfield Services Limited:O	10,010	781		0.00	2022-11-14
2231	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	29,200		0.00	2022-08-02
2232	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,500	302,100		0.00	2023-02-07
2233	9886	Dingdang Health Technology Group Ltd.:O	7,500	87,150		0.00	2022-12-07
2234	8021	WLS HOLDINGS LIMITED (BM):O	80,000	3,280		0.00	2022-11-28
2235	0586	China Conch Venture Holdings Limited:O	10,000	160,600		0.00	2023-01-31
2236	2168	Kaisa Prosperity Holdings Limited:O	848	3,248		0.00	2022-10-31
2237	9999	NetEase, Inc.:O	19,000	2,679,000		0.00	2023-02-07
2238	0538	Ajisen (China) Holdings Limited:O	6,000	5,220		0.00	2022-09-02
2239	1209	China Resources Mixc Lifestyle Services Limited:O	12,400	523,280		0.00	2023-01-31
2240	1348	Quali-Smart Holdings Limited:O	8,000	800		0.00	2023-01-26
2241	1004	China Smarter Energy Group Holdings Limited:O	50,000	2,050	*	0.00	2021-04-07
2242	0266	TIAN TECK LAND LIMITED:O	2,532	10,052		0.00	2019-05-15
2243	1993	Asiaray Media Group Limited:O	2,500	3,600		0.00	2020-07-24
2244	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	984,200		0.00	2023-02-07
2245	6099	China Merchants Securities Co., Ltd.:H	6,500	53,950		0.00	2022-09-14
2246	1109	CHINA RESOURCES LAND LIMITED:O	36,322	1,311,224		0.00	2022-11-21
2247	3698	Huishang Bank Corporation Limited:H	17,700	43,896		0.00	2022-03-16
2248	0945	MANULIFE FINANCIAL CORPORATION:O	9,420	1,417,710		0.00	2023-01-30
2249	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,860		0.00	2022-08-02
2250	2372	WEIli Holdings Limited:O	4,000	1,720		0.00	2023-01-04
2251	1890	China Kepei Education Group Limited:O	10,000	34,000		0.00	2023-02-07
2252	2418	DEEWIN TIANXIA CO., LTD:H	3,000	2,850		0.00	2022-07-22
2253	6909	BetterLife Holding Limited:O	3,000	8,100		0.00	2021-11-19
2254	1028	C.banner International Holdings Limited:O	10,000	1,650		0.00	2021-07-14
2255	0098	Xingfa Aluminium Holdings Limited:O	2,000	18,120		0.00	2022-03-21
2256	1569	Minsheng Education Group Company Limited:O	20,000	10,200		0.00	2023-01-20
2257	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,500	141,975		0.00	2023-02-07
2258	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	25,848		0.00	2023-01-16
2259	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	500	12,650		0.00	2022-10-13
2260	9666	Jinke Smart Services Group Co., Ltd.:H	2,900	38,164		0.00	2022-11-28
2261	0867	China Medical System Holdings Limited:O	10,437	137,560		0.00	2022-09-28
2262	1571	Xin Point Holdings Limited:O	4,250	13,048		0.00	2022-08-25
2263	1381	Canvest Environmental Protection Group Company Limited:O	10,000	42,000		0.00	2022-12-13
2264	1780	Rongzun International Holdings Group Limited:O	2,500	2,750		0.00	2022-09-06
2265	2169	Canggang Railway Limited:O	4,000	13,600		0.00	2023-02-07
2266	1650	Hygieia Group Limited (KY):O	8,000	528		0.00	2021-03-29
2267	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	23,800		0.00	2023-01-18
2268	2772	Zhongliang Holdings Group Company Limited:O	14,000	10,500		0.00	2022-12-28
2269	0645	Ares Asia Limited:O	2,000	520	*	0.00	2021-01-08
2270	6978	Immunotech Biopharm Ltd:O	2,000	15,640		0.00	2023-01-18
2271	9956	ANE (CAYMAN) INC.:O	4,500	24,030		0.00	2023-01-19
2272	2001	China New Higher Education Group Limited:O	6,000	23,280		0.00	2023-01-13
2273	1176	Zhuguang Holdings Group Company Limited:O	27,343	23,515		0.00	2021-06-02
2274	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,444	661		0.00	2021-09-02
2275	2779	China Xinhua Education Group Limited:O	6,000	6,180		0.00	2021-10-19
2276	3396	Legend Holdings Corporation:H	4,700	43,522		0.00	2022-12-30
2277	2392	Xuan Wu Cloud Technology Holdings Limited:O	2,000	5,840		0.00	2023-02-06
2278	8176	SuperRobotics Holdings Limited (BM):O	1,800	436		0.00	2019-04-04
2279	8072	Roma (meta) Group Limited:O	2,323	93		0.00	2022-10-24
2280	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	35,750		0.00	2023-02-02
2281	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	25,800		0.00	2022-07-04
2282	8280	China Digital Video Holdings Limited:O	2,000	184		0.00	2022-09-13
2283	2666	Genertec Universal Medical Group Company Limited:O	6,000	28,260		0.00	2023-02-06
2284	1301	D&G Technology Holding Company Limited:O	2,000	2,460		0.00	2021-07-30
2285	9877	Jenscare Scientific Co., Ltd.:H	400	17,200		0.00	2023-01-30
2286	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	3,600		0.00	2022-10-17
2287	6633	Qingci Games Inc.:O	2,000	10,640		0.00	2022-04-06
2288	3799	Dali Foods Group Company Limited:O	39,000	139,620		0.00	2022-12-02
2289	1005	MATRIX HOLDINGS LIMITED:O	2,016	5,443		0.00	2020-12-02
2290	3683	Great Harvest Maeta Holdings Limited:O	2,500	448		0.00	2022-11-04
2291	2367	Giant Biogene Holding Co., Ltd:O	2,600	113,750		0.00	2023-02-07
2292	2245	Lygend Resources & Technology Co., Ltd.:H	600	8,268		0.00	2023-01-04
2293	2157	Lepu Biopharma Co., Ltd.:H	4,000	29,280		0.00	2022-11-25
2294	1179	H World Group Limited:O	8,000	297,600		0.00	2023-02-03
2295	1758	Bojun Education Company Limited:O	2,000	372		0.00	2021-10-20
2296	0467	United Energy Group Limited:O	63,004	47,883		0.00	2023-02-03
2297	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	3,360		0.00	2022-12-13
2298	2588	BOC AVIATION LIMITED:O	1,600	98,080		0.00	2022-12-13
2299	0373	ALLIED GROUP LIMITED (HK):O	8,000	14,640		0.00	2022-03-17
2300	1876	Budweiser Brewing Company APAC Limited:O	29,800	701,790		0.00	2023-01-20
2301	3389	Hengdeli Holdings Limited:O	9,600	1,786		0.00	2022-05-24
2302	2285	CHERVON HOLDINGS LIMITED:O	1,100	47,245		0.00	2023-01-20
2303	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,200	24,900		0.00	2022-11-22
2304	0997	Chinlink International Holdings Limited:O	2,480	99		0.00	2022-05-11
2305	1972	SWIRE PROPERTIES LIMITED:O	12,300	259,530		0.00	2022-12-21
2306	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	2,140		0.00	2023-02-07
2307	8025	Asian Capital Resources (Holdings) Limited:O	400	200	*	0.00	2021-07-08
2308	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,200		0.00	2022-06-28
2309	6100	Tongdao Liepin Group:O	1,000	12,740		0.00	2023-01-10
2310	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,193	639,258		0.00	2023-02-01
2311	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	10,000		0.00	2021-05-28
2312	1996	Redsun Properties Group Limited:O	6,000	2,850		0.00	2023-02-01
2313	0960	Longfor Group Holdings Limited:O	11,013	270,920		0.00	2023-02-07
2314	0069	SHANGRI-LA ASIA LIMITED:O	6,000	46,800		0.00	2023-01-06
2315	6667	Mega Genomics Limited:O	400	4,408		0.00	2022-08-19
2316	0881	Zhongsheng Group Holdings Limited:O	4,000	174,400		0.00	2023-01-10
2317	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	15,400		0.00	2023-02-01
2318	8239	Capital Finance Holdings Limited:O	2,024	53		0.00	2022-11-04
2319	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	8,250		0.00	2022-11-04
2320	1697	Shandong International Trust Co., Ltd.:H	1,800	729		0.00	2022-08-10
2321	9961	TRIP.COM GROUP LIMITED:O	1,050	303,450		0.00	2023-02-07
2322	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,800	90,984		0.00	2023-02-06
2323	2156	C&D Property Management Group Co., Ltd:O	2,000	9,080		0.00	2022-02-22
2324	9898	Weibo Corporation:A	220	41,052		0.00	2022-01-19
2325	6611	Sanxun Holdings Group Limited:O	1,000	199		0.00	2022-12-05
2326	1992	Fosun Tourism Group:O	1,818	20,434		0.00	2023-01-10
2327	3633	Zhongyu Energy Holdings Limited:O	4,047	22,056		0.00	2021-10-18
2328	2205	Kangqiao Service Group Limited:O	1,000	680		0.00	2022-01-21
2329	3709	EEKA Fashion Holdings Limited:O	1,000	10,160		0.00	2022-04-07
2330	8075	Media Asia Group Holdings Limited:O	4,000	1,080		0.00	2021-08-05
2331	0314	Sipai Health Technology Co., Ltd.:O	1,000	20,000		0.00	2023-01-27
2332	8057	Madison Holdings Group Limited:O	800	296		0.00	2023-01-12
2333	6686	Noah Holdings Limited (KY):A	40	12,760		0.00	2022-07-15
2334	1913	PRADA S.P.A.:O	3,200	169,440		0.00	2023-02-01
2335	9991	Baozun Inc.:A	200	3,868		0.00	2022-12-05
2336	1860	Mobvista Inc.:O	2,000	8,880		0.00	2023-01-11
2337	6288	Fast Retailing Co., Ltd.:HDRO	600	30,300		0.00	2023-01-06
2338	2469	Fenbi Ltd.:O	2,500	29,250		0.00	2023-02-06
2339	6699	Angelalign Technology Inc.:O	200	25,860		0.00	2023-01-20
2340	0667	China East Education Holdings Limited:O	2,500	13,650		0.00	2023-02-02
2341	2057	ZTO Express (Cayman) Inc.:A	700	154,420		0.00	2022-09-26
2342	2361	Sinohealth Holdings Limited:O	500	2,375		0.00	2022-10-20
2343	6689	Chongqing Hongjiu Fruit Co., Limited:H	1,000	25,000		0.00	2023-02-01
2344	8368	Creative China Holdings Limited:O	400	83		0.00	2022-04-21
2345	2066	Shengjing Bank Co., Ltd.:H	2,500	15,000		0.00	2021-08-25
2346	9858	China Youran Dairy Group Limited:O	4,000	8,600		0.00	2023-01-06
2347	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,800	4,680		0.00	2022-06-02
2348	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	94,800		0.00	2023-01-10
2349	1321	China New City Group Limited:O	2,024	2,024		0.00	2022-10-24
2350	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	3,740		0.00	2022-04-22
2351	0846	Mingfa Group (International) Company Limited:O	6,000	2,160		0.00	2021-11-25
2352	9896	MINISO Group Holding Limited:O	1,200	36,180		0.00	2023-01-27
2353	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	360	680		0.00	2022-07-22
2354	2616	CStone Pharmaceuticals:O	1,000	5,080		0.00	2022-12-13
2355	1882	Haitian International Holdings Limited:O	1,000	22,650		0.00	2022-11-08
2356	3308	Golden Eagle Retail Group Limited:O	1,000	4,120		0.00	2022-02-04
2357	6190	Bank of Jiujiang Co., Ltd.:H	200	1,908		0.00	2022-05-16
2358	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	5,718		0.00	2022-06-17
2359	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,206		0.00	2022-04-20
2360	0186	Nimble Holdings Company Limited:O	2,000	700		0.00	2021-03-09
2361	9987	Yum China Holdings, Inc.:O	150	70,590		0.00	2023-01-13
2362	9638	FERRETTI S.P.A.:O	100	2,180		0.00	2022-07-11
2363	9866	NIO Inc.:A	400	34,440		0.00	2023-02-03
2364	9899	NetEase Cloud Music Inc.:O	50	4,933		0.00	2022-07-05
2365	1821	ESR Group Limited (KY):O	1,000	15,700		0.00	2022-07-04
2366	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100	16		0.00	2023-01-06
2367	0413	South China Holdings Company Limited:O	2,615	128		0.00	2017-03-01
2368	1698	Tencent Music Entertainment Group:A	300	9,810		0.00	2023-02-03
2369	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	93	2,102		0.00	2022-03-01
2370	1719	China Infrastructure & Logistics Group Ltd.:O	50	45		0.00	2022-01-20
2371	0040	Gold Peak Technology Group Limited:O	21	13		0.00	2023-01-06
2372	3866	Bank of Qingdao Co., Ltd.:H	50	148		0.00	2023-01-04
2373	0117	Tianli Holdings Group Limited:O	4	2		0.00	2021-11-08
2374	8048	Yu Tak International Holdings Limited:O	10	0		0.00	2021-03-30
2375	4335	Intel Corporation:O	20	0		0.00	2020-07-23

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