China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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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	2772	Zhongliang Holdings Group Company Limited:O	2,822,268,839	2,116,701,629		78.79	2022-07-26
2	2886	Binhai Investment Company Limited:O	362,032,400	582,872,164		26.78	2022-12-28
3	1785	Chengdu Expressway Co., Ltd.:H	100,036,000	188,067,680		21.93	2022-03-29
4	6068	Wisdom Education International Holdings Company Limited:O	459,998,000	142,599,380		21.12	2023-02-03
5	1516	Sunac Services Holdings Limited:O	611,606,108	2,287,406,844		20.01	2023-02-07
6	0579	Beijing Jingneng Clean Energy Co., Limited:H	473,428,800	970,529,040		16.73	2023-02-07
7	0670	China Eastern Airlines Corporation Limited:H	704,468,000	2,169,761,440		13.61	2023-02-07
8	0938	MAN SANG INTERNATIONAL LIMITED:O	84,864,008	151,057,934		13.11	2021-09-21
9	1439	Mobile Internet (China) Holdings Limited:O	139,965,000	3,359,160	*	10.16	2022-09-02
10	6178	Everbright Securities Company Limited:H	68,074,600	390,748,204		9.67	2023-01-31
11	1680	Macau Legend Development Limited:O	489,452,984	203,122,988		7.89	2023-02-06
12	6969	Smoore International Holdings Limited:O	434,815,024	4,609,039,254		7.15	2023-02-07
13	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	185,860,000	29,923,460	*	6.50	2020-07-08
14	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,972,729	128,882,735		6.15	2023-02-07
15	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	101,396,800	146,011,392		5.02	2023-01-11
16	8611	Mindtell Technology Limited:O	19,530,000	1,230,390		5.01	2021-08-02
17	8432	Bar Pacific Group Holdings Limited:O	41,742,500	3,589,855		4.85	2022-11-09
18	0464	China In-Tech Limited:O	21,592,000	6,261,680		4.85	2021-02-10
19	8356	Tsun Yip Holdings Limited (KY):O	179,940,000	2,159,280	*	4.44	2020-12-11
20	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	5,409,600	1,319,942		4.35	2022-10-12
21	8473	Mi Ming Mart Holdings Limited:O	47,690,000	8,488,820		4.26	2023-01-06
22	0526	Lisi Group (Holdings) Limited (BM):O	300,450,000	14,421,600		3.74	2023-02-07
23	1658	Postal Savings Bank of China Co., Ltd.:H	686,359,240	3,555,340,863		3.46	2023-02-03
24	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	410,886,800	3,595,259,500		3.44	2023-02-07
25	0171	Silver Grant International Holdings Group Limited:O	72,114,000	23,797,620		3.13	2023-01-31
26	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,440,100	8,201,370		3.08	2023-02-07
27	1689	Huaxi Holdings Company Limited:O	20,608,000	30,499,840		2.94	2022-05-18
28	1085	HENGXIN TECHNOLOGY LTD.:O	11,256,000	49,076,160		2.90	2022-08-10
29	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	202,600	2,491,980		2.89	2023-01-20
30	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	317,100	1,276,010		2.83	2022-12-21
31	3996	China Energy Engineering Corporation Limited (CN):H	247,010,000	239,599,700		2.67	2023-02-07
32	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	33,140,000	729,080		2.52	2021-06-15
33	1323	Huasheng International Holding Limited:O	101,998,000	12,035,764		2.43	2023-02-02
34	0340	Tongguan Gold Group Limited:O	81,929,640	34,410,449		2.42	2022-12-15
35	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	17,513,919	12,785,161		2.40	2023-01-03
36	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,280,400	14,434,932		2.38	2023-01-20
37	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,310,000	2,912,800		2.21	2023-02-06
38	0099	Wong's International Holdings Limited:O	10,547,000	22,992,460		2.20	2023-01-03
39	8283	Zhongshi Minan Holdings Limited:O	39,490,000	9,754,030		1.97	2022-11-07
40	0764	Eternity Investment Limited:O	74,047,576	9,922,375		1.94	2022-02-25
41	3603	Xinji Shaxi Group Co., Ltd:O	28,848,000	7,212,000		1.92	2022-08-30
42	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,334,250	32,749,528		1.88	2023-02-07
43	8427	WS-SK Target Group Limited:O	2,287,000	388,790		1.85	2022-05-06
44	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	9,988,000	17,479,000		1.80	2022-09-13
45	1578	BANK OF TIANJIN CO., LTD.:H	31,568,000	60,294,880		1.79	2022-05-19
46	1087	InvesTech Holdings Limited:O	1,995,900	1,317,294		1.70	2022-04-25
47	0953	Shaw Brothers Holdings Limited:O	23,998,000	2,999,750		1.69	2022-09-22
48	6839	Yunnan Water Investment Co., Limited:H	6,117,000	2,202,120		1.68	2022-11-14
49	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,248,000	1,465,560		1.65	2023-01-26
50	8086	Sino Vision Worldwide Holdings Limited:O	909,749	591,337	*	1.61	2022-01-17
51	2682	Yun Lee Marine Group Holdings Limited:O	15,728,000	3,790,448		1.57	2022-08-15
52	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,093,600	56,910,168		1.57	2023-02-07
53	0061	Green Leader Holdings Group Limited:O	8,146,472	1,588,562		1.55	2022-11-24
54	8247	Biosino Bio-Technology and Science Incorporation:H	992,000	1,051,520		1.54	2021-07-08
55	0947	MOBI Development Co., Ltd.:O	12,484,900	3,495,772		1.54	2023-01-20
56	0725	PERENNIAL INTERNATIONAL LIMITED:O	3,054,000	1,862,940		1.53	2023-01-10
57	8612	World Super Holdings Limited:O	13,070,000	1,293,930		1.51	2022-02-25
58	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,440,000	998,200		1.51	2022-02-04
59	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	106,800	1,231,404		1.48	2023-02-07
60	0064	GET NICE HOLDINGS LIMITED:O	140,833,000	21,406,616		1.46	2022-10-03
61	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,179,180	1,062,543		1.45	2023-01-11
62	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	56,500	831,115		1.45	2023-02-06
63	0760	Talent Property Group Limited:O	145,320,000	3,051,720		1.41	2022-05-17
64	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,092,000	27,526,040		1.40	2023-02-01
65	1068	China Yurun Food Group Limited:O	24,946,000	9,354,750		1.37	2023-01-06
66	8311	Perfect Optronics Limited:O	20,240,000	2,934,800		1.36	2021-02-25
67	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,754,700	20,729,118		1.36	2023-02-07
68	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	710,400	309,024		1.35	2022-12-19
69	8280	China Digital Video Holdings Limited:O	8,502,000	782,184		1.35	2023-01-17
70	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,208,000	537,560		1.34	2020-06-24
71	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,628,700	44,041,674		1.33	2023-02-07
72	0632	CHK Oil Limited (BM):O	11,177,360	2,179,585		1.33	2023-01-16
73	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,976,000	28,490,240		1.32	2023-02-06
74	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	52,000	235,872		1.30	2022-11-14
75	1699	China Putian Food Holding Limited:O	24,316,000	1,191,484		1.29	2022-12-23
76	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,219,600	3,627,090		1.28	2023-02-01
77	1792	CMON Limited:O	22,750,000	1,137,500		1.26	2023-01-10
78	1461	ZHONGTAI FUTURES Company Limited:H	3,481,000	2,506,320		1.26	2023-02-07
79	0827	Ko Yo Chemical (Group) Limited:O	74,680,000	12,172,840		1.24	2023-02-06
80	8117	China Primary Energy Holdings Limited:O	12,212,200	1,453,252		1.19	2019-12-02
81	2802	iShares MSCI Emerging Asia Index ETF:Unit	19,000	1,011,560		1.19	2023-02-01
82	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	440,500	524,195		1.15	2022-05-12
83	2878	Solomon Systech (International) Limited:O	28,020,000	17,652,600		1.12	2023-02-06
84	1133	Harbin Electric Company Limited:H	7,514,000	30,882,540		1.11	2023-02-03
85	0442	Domaine Power Holdings Limited:O	1,886,000	2,395,220		1.09	2022-03-21
86	8511	Min Fu International Holding Limited (KY):O	5,216,000	417,280		1.09	2022-11-04
87	2266	Lai Si Enterprise Holding Limited:O	4,318,000	2,245,360		1.08	2023-02-07
88	1241	Shuanghua Holdings Limited:O	6,982,000	698,200		1.07	2020-05-08
89	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,786,052	1,391,442		1.06	2023-02-06
90	2136	Lifestyle China Group Limited:O	15,367,000	18,747,740		1.05	2023-02-03
91	1546	Thelloy Development Group Limited:O	8,392,000	1,468,600		1.05	2022-08-10
92	0348	China Healthwise Holdings Limited:O	8,039,400	1,599,841		1.04	2023-02-07
93	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,700,000	14,356,000		1.02	2023-02-02
94	1247	Miko International Holdings Limited:O	1,439,600	806,176		1.02	2022-12-28
95	0623	SinoMedia Holding Limited:O	4,682,000	3,511,500		1.01	2023-01-27
96	0727	Crown International Corporation Limited:O	35,818,000	1,110,358		1.01	2022-12-07
97	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	31,120,200	13,848,489		1.01	2023-01-26
98	0009	KEYNE LTD:O	35,964,220	1,114,891		1.01	2022-05-13
99	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	990,000	306,900		1.01	2022-06-15
100	1559	Kwan On Holdings Limited:O	18,160,000	2,415,280		0.97	2022-12-16
101	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,822,000	3,749,676		0.97	2023-02-07
102	0646	China Environmental Technology Holdings Limited:O	2,089,200	1,399,764		0.95	2022-09-28
103	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,023,056	38,774,353		0.94	2023-02-07
104	8422	WT Group Holdings Limited:O	1,114,000	135,908		0.93	2022-04-13
105	2227	Solis Holdings Limited (KY):O	8,436,000	868,908		0.92	2023-01-31
106	0347	Angang Steel Company Limited:H	12,958,953	31,879,024		0.92	2023-02-07
107	0986	Dufu Liquor Group Limited:O	11,832,539	567,962		0.91	2023-02-03
108	0063	China Asia Valley Group Limited:O	25,579,000	1,739,372		0.91	2023-02-07
109	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,740,000	5,348,200		0.90	2022-12-30
110	0552	China Communications Services Corporation Limited:H	21,540,617	62,683,195		0.90	2023-02-07
111	3110	Global X Hang Seng High Dividend Yield ETF:Unit	371,400	8,646,192		0.90	2023-02-07
112	1373	International Housewares Retail Company Limited:O	6,365,000	18,203,900		0.88	2023-01-27
113	0180	KADER HOLDINGS COMPANY LIMITED:O	8,319,997	3,577,599		0.88	2021-12-13
114	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,960,000	1,687,200		0.87	2023-01-05
115	2728	Jintai Energy Holdings Limited:O	38,680,000	3,094,400		0.87	2022-04-01
116	1647	Grandshores Technology Group Limited:O	10,240,000	1,034,240		0.86	2023-02-01
117	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,586,000	3,556,440		0.84	2022-11-18
118	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	108,601,428	4,887,064		0.84	2020-08-31
119	0286	Aidigong Maternal & Child Health Limited (BM):O	36,480,487	23,347,512		0.84	2023-02-07
120	8072	Roma (meta) Group Limited:O	5,762,141	230,486		0.82	2022-12-08
121	8162	Loco Hong Kong Holdings Limited:O	6,770,000	1,279,530		0.82	2022-02-21
122	0979	Green Energy Group Limited:O	9,226,050	2,066,635		0.81	2022-12-09
123	0343	CULTURECOM HOLDINGS LIMITED:O	13,382,280	6,289,672		0.80	2022-12-15
124	2309	ZO Future Group:O	6,158,782	8,622,295		0.80	2023-02-07
125	1592	Anchorstone Holdings Limited:O	10,525,000	1,578,750		0.79	2022-09-07
126	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,192,700	23,940,317		0.79	2023-02-07
127	1693	BGMC International Limited:O	13,916,000	473,144		0.77	2023-02-06
128	8362	Winning Tower Group Holdings Limited:O	10,780,000	355,740		0.77	2020-09-28
129	8341	Aeso Holding Limited:O	610,000	167,750		0.76	2022-12-09
130	1302	LifeTech Scientific Corporation:O	35,104,000	112,683,840		0.76	2023-02-03
131	1421	Prosperity Group International Limited (KY):O	10,455,000	250,920		0.75	2023-02-07
132	1053	Chongqing Iron & Steel Company Limited:H	4,045,000	3,600,050		0.75	2023-02-03
133	1217	China Innovation Investment Limited:O	95,148,000	951,480		0.74	2021-03-29
134	0808	Prosperity Real Estate Investment Trust:Unit	11,177,000	25,818,870		0.74	2023-02-01
135	2263	Fu Shek Financial Holdings Limited:O	7,370,000	1,127,610		0.74	2022-04-01
136	2389	Beijing Health (Holdings) Limited (KY):O	44,514,000	5,564,250		0.73	2023-02-07
137	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,573,893	6,893,203		0.73	2022-12-05
138	2727	Shanghai Electric Group Company Limited:H	21,120,600	39,706,728		0.72	2023-02-02
139	0778	Fortune Real Estate Investment Trust:Unit	14,367,000	96,833,580		0.72	2023-02-07
140	3162	CSOP Global Smart Driving Index ETF:Unit	20,400	102,612		0.71	2023-01-10
141	8083	Youzan Technology Limited:O	129,752,000	33,086,760		0.70	2023-02-07
142	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,295,000	7,458,750		0.70	2022-08-30
143	1388	Embry Holdings Limited:O	2,971,458	1,842,304		0.70	2023-01-09
144	0299	Glory Sun Land Group Limited:O	760,628	540,046		0.70	2022-10-28
145	8107	Ficus Technology Holdings Limited:O	830,000	581,000		0.69	2020-09-09
146	87001	Hui Xian Real Estate Investment Trust:Unit	42,882,377	52,316,500		0.69	2023-02-03
147	0150	Hypebeast Limited:O	14,091,800	5,354,884		0.69	2023-02-03
148	1800	China Communications Construction Company Limited:H	30,203,215	120,208,796		0.68	2023-02-07
149	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	41,870,500	586,187	*	0.68	2022-02-14
150	2002	China Sunshine Paper Holdings Company Limited:O	6,877,500	14,580,300		0.67	2023-01-04
151	0988	Silk Road Logistics Holdings Limited:O	4,322,013	803,894	*	0.67	2022-05-19
152	0627	Japan Kyosei Group Company Limited:O	76,244,780	1,067,427		0.67	2022-07-13
153	2189	Kato (Hong Kong) Holdings Limited:O	6,704,000	4,089,440		0.67	2023-01-27
154	8250	Du Du Holdings Limited (KY):O	49,866,000	797,856		0.67	2023-01-16
155	0484	Forgame Holdings Limited:O	966,000	1,294,440		0.66	2023-02-06
156	1749	Shanshan Brand Management Co., Ltd.:H	219,000	93,075		0.66	2021-08-12
157	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	79,300	716,079		0.66	2023-02-03
158	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,264,440	35,587,614		0.65	2023-02-07
159	0395	Smartac International Holdings Limited:O	36,856,000	589,696	*	0.65	2022-04-19
160	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,984,000	11,314,080		0.65	2023-02-03
161	8367	Simplicity Holding Limited:O	6,240,000	1,010,880		0.65	2022-10-27
162	0918	Majestic Dragon AeroTech Holdings Limited:O	5,020,000	1,094,360		0.65	2022-04-20
163	1766	CRRC Corporation Limited:H	28,269,550	100,356,903		0.65	2023-02-07
164	0193	CAPITAL ESTATE LIMITED:O	1,250,100	262,521		0.64	2021-11-09
165	3789	Royal Deluxe Holdings Limited:O	7,636,000	946,864		0.64	2021-10-22
166	2488	LAUNCH TECH COMPANY LIMITED:H	1,132,800	2,628,096		0.63	2022-07-20
167	0147	International Business Settlement Holdings Limited:O	128,675,000	8,749,900		0.63	2022-05-05
168	0328	ALCO HOLDINGS LIMITED (BM):O	5,036,576	171,244		0.63	2023-01-17
169	0309	Xinhua News Media Holdings Limited:O	12,202,000	439,272		0.63	2023-02-07
170	1358	PW Medtech Group Limited:O	9,888,000	5,932,800		0.63	2023-01-27
171	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,781,000	56,368,650		0.63	2023-02-06
172	1799	Xinte Energy Co., Ltd.:H	2,356,000	38,120,080		0.63	2023-02-07
173	2638	HK Electric Investments Limited:O	55,160,532	295,660,452		0.62	2023-02-07
174	2800	Tracker Fund of Hong Kong:Unit	38,986,439	835,089,523		0.62	2023-02-07
175	2346	Universal Star (Holdings) Limited:O	3,680,000	3,017,600	*	0.62	2022-03-22
176	8326	Tonking New Energy Group Holdings Limited:O	5,006,000	1,051,260		0.61	2022-08-08
177	1045	APT SATELLITE HOLDINGS LIMITED:O	5,671,750	13,158,460		0.61	2023-02-02
178	8143	Good Fellow Healthcare Holdings Limited:O	17,095,000	803,465		0.61	2021-09-21
179	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	9,700	70,131		0.61	2023-02-07
180	2009	BBMG Corporation:H	14,151,000	14,717,040		0.61	2023-01-31
181	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,738,000	3,269,220		0.60	2023-02-06
182	8148	Wuxi Life International Holdings Group Limited:O	7,670,000	345,150		0.60	2022-04-27
183	3838	China Starch Holdings Limited:O	35,760,573	9,118,946		0.60	2023-01-27
184	1878	SOUTHGOBI RESOURCES LTD.:O	1,758,100	1,705,357		0.60	2023-02-01
185	3086	ChinaAMC NASDAQ 100 ETF:Unit	89,800	2,286,308		0.59	2023-01-13
186	2812	Samsung CSI China Dragon Internet ETF:Unit	82,000	977,440		0.59	2023-02-03
187	0353	Energy International Investments Holdings Limited:O	4,272,486	5,297,883		0.59	2022-11-30
188	3662	Starjoy Wellness and Travel Company Limited:O	4,267,023	7,936,663	*	0.59	2022-04-04
189	2738	Huajin International Holdings Limited:O	3,524,000	6,096,520		0.59	2021-06-08
190	1950	Diwang Industrial Holdings Limited:O	8,448,000	1,300,992		0.59	2023-01-31
191	0695	Dongwu Cement International Limited:O	3,234,000	11,480,700		0.59	2023-02-03
192	8219	HANVEY GROUP HOLDINGS LIMITED:O	962,000	264,550		0.58	2022-08-10
193	1265	Tianjin Jinran Public Utilities Company Limited:H	2,910,000	887,550		0.58	2022-07-04
194	8109	Kirin Group Holdings Limited:O	2,921,275	99,323	*	0.58	2021-12-15
195	1538	Zhong Ao Home Group Limited:O	4,956,000	2,155,860		0.58	2022-12-09
196	0860	Apollo Future Mobility Group Limited:O	55,725,861	11,702,431		0.58	2023-02-07
197	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,785,000	34,452,000		0.58	2023-01-30
198	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,520,000	638,960		0.58	2022-12-22
199	0698	TONGDA GROUP HOLDINGS LIMITED:O	56,101,581	7,461,510		0.58	2023-01-30
200	8069	Flydoo Technology Holding Limited:O	3,245,000	496,485		0.57	2023-01-06
201	0712	Comtec Solar Systems Group Limited:O	4,518,500	844,960		0.57	2023-02-03
202	0755	DevGreat Group Limited:O	84,845,000	1,357,520		0.57	2022-12-13
203	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,488,000	713,592		0.56	2021-12-03
204	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,118,538	322,468		0.56	2022-08-10
205	1980	Tian Ge Interactive Holdings Limited:O	6,829,000	4,029,110		0.55	2023-01-04
206	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,707,280	1,035,602		0.55	2022-10-17
207	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,799,978	388,799		0.55	2022-09-16
208	2170	Suzhou Basecare Medical Corporation Limited:H	450,500	2,689,485		0.54	2023-02-06
209	1508	China Reinsurance (Group) Corporation:H	35,926,000	20,477,820		0.54	2023-02-07
210	2834	iShares NASDAQ 100 Index ETF:Unit	7,800	1,858,740		0.53	2023-01-13
211	0509	Century Sunshine Group Holdings Limited:O	24,168,023	555,865		0.53	2022-11-07
212	0261	GBA Holdings Limited:O	11,533,998	588,234		0.52	2023-01-19
213	6882	EGL Holdings Company Limited:O	2,626,000	2,442,180		0.52	2023-02-02
214	1520	Virtual Mind Holding Company Limited:O	10,410,000	2,352,660		0.52	2022-01-06
215	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	12,000	63,060		0.52	2022-09-07
216	0766	Sino Prosper (Group) Holdings Limited:O	12,006,000	420,210	*	0.52	2022-11-01
217	1736	China Parenting Network Holdings Limited:O	5,338,000	352,308		0.52	2023-02-07
218	1303	Huili Resources (Group) Limited:O	8,359,000	2,256,930		0.52	2022-03-14
219	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	14,400	95,040		0.51	2022-10-18
220	0681	Chinese People Holdings Company Limited:O	45,454,793	2,000,011		0.51	2023-01-20
221	3003	CSOP MSCI China A 50 Connect ETF:Unit	76,000	454,860		0.51	2023-02-01
222	2336	Shuoao International Holdings Limited (KY):O	9,194,009	1,700,892		0.51	2021-06-07
223	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	655,000	60,915		0.50	2022-07-13
224	3005	CSOP CSI 500 ETF:Unit	6,000	116,100		0.50	2021-10-04
225	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,880,000	3,336,800		0.50	2022-10-21
226	1075	CAPINFO COMPANY LIMITED:H	3,858,000	1,388,880		0.50	2023-02-06
227	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	15,430,124	31,477,453		0.50	2023-02-07
228	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,820,000	945,600		0.49	2022-12-30
229	0982	Huafa Property Services Group Company Limited:O	49,680,000	7,948,800		0.49	2023-02-03
230	2814	Samsung NYSE FANG+ ETF:Unit	10,800	181,656		0.49	2022-06-01
231	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,354,000	3,373,020		0.49	2022-08-11
232	0076	Elate Holdings Limited:O	1,763,450	740,649		0.49	2023-01-18
233	3686	Clifford Modern Living Holdings Limited:O	4,930,000	2,415,700		0.49	2023-01-30
234	2339	BeijingWest Industries International Limited:O	2,777,360	999,850		0.48	2022-08-01
235	8125	China New Holdings Limited:O	758,000	46,996		0.48	2022-02-18
236	2371	Chuanglian Holdings Limited (KY):O	32,484,000	1,429,296		0.48	2022-11-21
237	1591	Shun Wo Group Holdings Limited:O	19,100,000	592,100		0.48	2023-02-06
238	0085	China Electronics Huada Technology Company Limited:O	9,691,532	12,792,822		0.48	2023-02-07
239	0276	Mongolia Energy Corporation Limited:O	896,586	860,723		0.48	2023-01-31
240	0707	Asia Television Holdings Limited:O	52,066,000	1,509,914		0.48	2023-01-05
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	35,350,742	475,113,972		0.48	2023-02-07
242	1357	Meitu, Inc.:O	21,092,000	59,057,600		0.47	2023-02-07
243	0648	SoftMedx Healthcare Limited:O	1,546,510	587,674	*	0.47	2017-11-21
244	0052	FAIRWOOD HOLDINGS LIMITED:O	612,500	7,901,250		0.47	2023-02-06
245	8132	Century Energy International Holdings Limited:O	11,968,500	1,986,771		0.47	2022-12-14
246	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,034,000	6,641,372		0.47	2022-12-07
247	1685	Boer Power Holdings Limited:O	3,647,000	966,455		0.47	2022-07-19
248	1234	China Lilang Limited:O	5,638,000	22,439,240		0.47	2022-10-25
249	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,148,000	15,644,160		0.47	2023-02-07
250	2288	Rykadan Capital Limited:O	1,762,554	678,583		0.47	2020-12-17
251	8121	Guoen Holdings Limited:O	781,000	188,221		0.47	2023-01-20
252	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,281,000	11,195,720		0.47	2023-02-07
253	8349	Yunhong Guixin Group Holdings Limited:O	1,870,000	2,374,900		0.47	2023-01-09
254	1297	Sinosoft Technology Group Limited:O	5,692,400	3,016,972		0.47	2023-02-06
255	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	44,400	195,893		0.46	2023-02-03
256	8201	PPS International (Holdings) Limited:O	2,496,850	177,276		0.46	2023-01-20
257	0301	SANVO Fine Chemicals Group Limited:O	1,974,000	2,388,540		0.46	2022-12-15
258	0405	Yuexiu Real Estate Investment Trust:Unit	22,034,683	56,849,482		0.46	2023-02-07
259	0788	China Tower Corporation Limited:H	214,230,578	194,949,826		0.46	2023-02-07
260	0723	Reliance Global Holdings Limited (BM):O	41,827,925	585,591		0.46	2022-09-29
261	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	128,600	1,813,260		0.46	2023-02-02
262	3636	Poly Culture Group Corporation Limited:H	408,900	1,635,600		0.46	2022-09-20
263	1146	Huicheng International Holdings Limited:O	15,738,000	2,990,220		0.46	2021-02-26
264	0993	XinKong International Capital Holdings Limited:O	39,530,030	3,873,943		0.45	2023-02-07
265	1186	China Railway Construction Corporation Limited:H	9,364,550	46,729,105		0.45	2023-02-07
266	2251	Beijing Airdoc Technology Co., Ltd.:H	116,900	1,797,922		0.45	2022-11-08
267	1195	Kingwell Group Limited:O	13,038,441	521,538		0.45	2022-05-31
268	1020	Cybernaut International Holdings Company Limited:O	17,880,000	1,752,240		0.45	2023-02-03
269	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	986,000	22,431,500		0.45	2023-01-26
270	6128	Graphex Group Limited:O	3,044,000	2,069,920		0.45	2023-02-06
271	2122	Kidsland International Holdings Limited:O	3,552,000	369,408		0.44	2023-02-07
272	1380	China Kingstone Mining Holdings Limited:O	628,147	559,051		0.44	2022-12-22
273	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,220,000	2,674,440		0.44	2022-12-22
274	6182	Twintek Investment Holdings Limited:O	3,520,000	633,600		0.44	2021-10-08
275	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,111,000	3,342,878		0.44	2023-02-07
276	2030	Cabbeen Fashion Limited:O	2,926,000	2,926,000		0.44	2021-09-30
277	1124	COASTAL GREENLAND LIMITED:O	17,982,000	539,460		0.43	2023-02-02
278	0703	Future Bright Holdings Limited:O	3,006,000	571,140		0.43	2021-07-29
279	1620	Cinese International Group Holdings Limited (KY):O	5,180,000	611,240		0.43	2023-01-10
280	0508	DINGYI GROUP INVESTMENT LIMITED:O	31,735,000	1,364,605		0.43	2023-02-07
281	0717	Emperor Capital Group Limited:O	28,929,903	1,909,374		0.43	2023-01-16
282	2017	Chanhigh Holdings Limited:O	2,652,000	848,640		0.43	2020-02-04
283	1889	Sanai Health Industry Group Company Limited:O	13,702,500	1,329,143		0.43	2022-09-08
284	3989	Capital Environment Holdings Limited:O	61,242,286	10,411,189		0.43	2023-01-05
285	3315	Goldpac Group Limited:O	3,485,000	5,471,450		0.43	2023-02-06
286	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	105,069,999	436,040,496		0.42	2023-02-07
287	3143	ChinaAMC Hong Kong Banks ETF:Unit	38,800	264,616		0.42	2023-01-12
288	1815	Mount Everest Gold Group Company Limited (KY):O	5,217,489	2,269,608		0.42	2023-01-27
289	2176	CCID CONSULTING COMPANY LIMITED:H	880,000	303,600		0.42	2020-06-04
290	2552	Hua Medicine:O	4,429,000	21,037,750		0.42	2023-02-07
291	6885	Henan Jinma Energy Company Limited:H	2,241,000	6,902,280		0.42	2022-05-30
292	8178	China Information Technology Development Limited:O	215,260	254,007		0.42	2022-12-06
293	0358	Jiangxi Copper Company Limited:H	5,794,184	75,208,508		0.42	2023-02-07
294	2866	COSCO SHIPPING Development Co., Ltd.:H	15,257,150	16,630,294		0.42	2023-02-06
295	0894	Man Yue Technology Holdings Limited:O	1,966,000	1,494,160		0.41	2022-12-13
296	8462	Omnibridge Holdings Limited:O	2,470,000	128,440		0.41	2022-06-02
297	0612	Carmen Century Investment Limited (KY):O	5,836,000	17,974,880		0.41	2023-02-06
298	8018	Finsoft Financial Investment Holdings Limited:O	516,600	96,604		0.41	2021-08-25
299	1883	CITIC Telecom International Holdings Limited:O	15,021,249	42,960,772		0.41	2023-02-07
300	1057	Zhejiang Shibao Company Limited:H	879,000	1,503,090		0.41	2023-02-06
301	1763	China Isotope & Radiation Corporation:H	324,000	6,376,320		0.41	2023-02-06
302	6898	China Aluminum Cans Holdings Limited:O	3,648,000	1,568,640		0.40	2023-01-30
303	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,200,000	2,944,000		0.40	2023-02-03
304	2101	Fulu Holdings Limited:O	1,636,500	8,722,545		0.40	2022-12-20
305	0459	Legend Upstar Holdings Limited (KY):O	7,261,721	827,836		0.40	2022-08-05
306	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,486,000	941,590	*	0.40	2023-01-04
307	3988	BANK OF CHINA LIMITED:H	335,927,282	994,344,755		0.40	2023-02-07
308	1366	Jiangnan Group Limited:O	24,381,000	4,583,628		0.40	2022-09-15
309	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	31,800	587,982		0.40	2022-10-14
310	0196	Honghua Group Limited:O	21,250,000	5,057,500		0.40	2023-01-27
311	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,295,139	111,679,168		0.40	2023-02-07
312	2381	SMC Electric Limited:O	7,910,000	1,004,570		0.40	2023-02-07
313	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,186,000	403,240		0.40	2022-05-26
314	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	10,420,000	197,980		0.39	2022-01-17
315	8045	Jiangsu NandaSoft Technology Company Limited:H	248,250	37,238		0.39	2022-07-14
316	0274	Renaissance Asia Silk Road Group Limited:O	6,189,940	1,640,334		0.39	2023-02-01
317	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,882,000	488,206		0.39	2021-02-18
318	3147	CSOP SZSE ChiNext ETF:Unit	169,400	1,721,104		0.39	2023-01-13
319	1022	Feiyu Technology International Company Ltd.:O	6,700,500	2,847,713		0.39	2023-02-07
320	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,003,000	1,794,414		0.39	2023-02-01
321	1612	Vincent Medical Holdings Limited:O	2,524,000	1,413,440		0.39	2022-10-06
322	0434	Boyaa Interactive International Limited:O	2,738,000	1,451,140		0.39	2022-12-09
323	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,850,000	450,450		0.39	2022-07-20
324	0904	China Green (Holdings) Limited:O	1,679,470	89,012	*	0.38	2021-12-02
325	0575	Regent Pacific Group Limited:O	17,493,300	1,661,864		0.38	2023-01-17
326	8493	Dragon King Group Holdings Limited:O	654,000	28,776		0.38	2021-11-04
327	0794	Come Sure Group (Holdings) Limited:O	1,252,000	319,260		0.38	2021-12-01
328	8228	National Arts Group Holdings Limited:O	3,764,800	71,531	*	0.38	2022-06-13
329	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,953,190	24,408,079		0.38	2023-02-07
330	1343	Wei Yuan Holdings Limited:O	3,995,000	335,580		0.38	2022-12-14
331	1613	Synertone Communication Corporation:O	976,576	585,946		0.38	2023-01-11
332	0278	WAH HA REALTY COMPANY LIMITED:O	452,000	1,988,800	*	0.37	2022-06-27
333	0038	FIRST TRACTOR COMPANY LIMITED:H	1,464,000	6,060,960		0.37	2023-02-07
334	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,773,000	554,631		0.37	2022-12-14
335	0280	KING FOOK HOLDINGS LIMITED:O	3,388,000	1,389,080		0.37	2023-01-31
336	6108	New Ray Medicine International Holding Limited:O	6,228,800	641,566		0.37	2023-02-07
337	1165	Shunfeng International Clean Energy Limited:O	18,860,000	943,000		0.37	2023-01-11
338	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	168,300	835,778		0.37	2023-02-06
339	0651	China Ocean Industry Group Limited:O	1,508,357	188,545	*	0.37	2021-03-23
340	8226	KOALA Financial Group Limited:O	1,536,100	351,767		0.37	2023-02-07
341	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	161,500	80,750		0.37	2022-10-24
342	0209	Winshine Science Company Limited:O	1,341,600	257,587		0.37	2023-01-27
343	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,376,863	88,631,476		0.37	2023-02-07
344	1632	Minshang Creative Technology Holdings Limited:O	3,260,000	1,206,200		0.36	2022-01-26
345	2798	Perennial Energy Holdings Limited:O	5,825,000	5,708,500		0.36	2023-02-01
346	1941	Ye Xing Group Holdings Limited:O	1,472,000	320,896		0.36	2022-11-09
347	0866	China Qinfa Group Limited:O	9,012,000	2,126,832		0.36	2023-01-13
348	1052	Yuexiu Transport Infrastructure Limited:O	6,029,240	28,096,258		0.36	2023-02-07
349	1786	CRCC High-Tech Equipment Corporation Limited:H	1,912,500	1,396,125		0.36	2022-11-28
350	0901	Goldstone Investment Group Limited:O	7,780,056	217,842		0.36	2022-12-16
351	3032	Hang Seng TECH Index ETF:Unit	1,884,600	8,454,316		0.36	2023-02-07
352	0767	Zhong Ji Longevity Science Group Limited:O	15,276,803	840,224		0.36	2023-01-18
353	6828	Beijing Gas Blue Sky Holdings Limited:O	81,422,690	7,328,042		0.36	2023-02-03
354	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,377,614	4,859,016		0.36	2023-02-03
355	1618	Metallurgical Corporation of China Ltd.:H	10,259,000	17,953,250		0.36	2023-01-30
356	0574	Pa Shun International Holdings Limited:O	5,216,000	323,392	*	0.35	2022-05-16
357	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,885,000	24,700,300		0.35	2023-02-07
358	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	470,000	253,800		0.35	2022-05-13
359	8100	Famous Tech International Holdings Limited:O	1,564,580	375,499		0.35	2022-08-17
360	8535	Vistar Holdings Limited:O	4,220,000	523,280		0.35	2021-07-12
361	1143	China Energy Storage Technology Development Limited:O	6,005,400	858,772		0.35	2023-02-07
362	0820	HSBC China Dragon Fund:Unit	97,575	1,504,607		0.35	2023-01-27
363	0757	Solargiga Energy Holdings Limited:O	11,515,806	3,166,847		0.35	2023-02-07
364	1966	China SCE Group Holdings Limited:O	14,562,632	14,853,885		0.34	2023-01-27
365	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	696,000	137,808		0.34	2021-05-27
366	1097	i-CABLE Communications Limited:O	24,439,622	1,221,981		0.34	2023-02-07
367	1164	CGN Mining Company Limited:O	25,975,000	24,676,250		0.34	2023-02-07
368	8200	SAU SAN TONG HOLDINGS LIMITED:O	269,412	266,718		0.34	2022-06-17
369	1777	Fantasia Holdings Group Co., Limited:O	19,713,000	3,942,600	*	0.34	2022-04-04
370	3313	ArtGo Holdings Limited:O	895,650	264,217		0.34	2023-01-31
371	0747	Shenyang Public Utility Holdings Company Limited:H	2,062,000	212,386		0.34	2022-01-14
372	2115	CM Hi-Tech Cleanroom Limited:O	4,760,000	1,499,400		0.34	2023-02-07
373	2683	Wah Sun Handbags International Holdings Limited:O	1,382,000	476,790		0.34	2022-06-28
374	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,178,000	6,308,780		0.34	2023-01-19
375	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	742,000	4,325,860		0.34	2023-01-20
376	0497	CSI Properties Limited (BM):O	31,516,782	5,389,370		0.34	2022-09-29
377	2211	Universal Health International Group Holding Limited:O	1,867,900	296,996		0.34	2023-02-02
378	8215	First Credit Finance Group Limited:O	12,179,000	1,315,332	*	0.34	2021-04-19
379	0439	KuangChi Science Limited:O	20,653,000	3,820,805		0.34	2023-01-31
380	0331	FSE Lifestyle Services Limited:O	1,508,000	8,263,840		0.34	2023-02-02
381	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,343,626	3,413,397		0.33	2022-09-02
382	8428	CBK Holdings Limited:O	51,960	18,706		0.33	2023-01-19
383	0738	LE SAUNDA HOLDINGS LIMITED:O	2,354,400	1,059,480		0.33	2021-10-22
384	8401	Stream Ideas Group Limited:O	666,000	246,420		0.33	2022-03-03
385	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,996,000	489,020		0.33	2023-01-13
386	1251	SPT Energy Group Inc.:O	6,096,000	1,615,440		0.33	2023-01-27
387	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,594,642	4,169,785		0.32	2023-02-02
388	0708	China Evergrande New Energy Vehicle Group Limited:O	35,175,500	112,561,600	*	0.32	2022-07-11
389	0736	China Properties Investment Holdings Limited:O	865,188	157,464		0.32	2022-12-07
390	0310	Prosperity Investment Holdings Limited:O	3,912,500	97,813		0.32	2023-01-16
391	0128	ENM Holdings Limited (HK):O	5,320,000	2,287,600		0.32	2022-11-24
392	1610	COFCO Joycome Foods Limited:O	12,551,000	30,624,440		0.32	2023-02-07
393	1718	Wan Kei Group Holdings Limited:O	3,085,000	441,155		0.32	2021-11-19
394	0110	China Fortune Holdings Limited:O	588,800	156,032		0.32	2021-02-10
395	8066	Phoenitron Holdings Limited:O	1,685,000	60,660		0.32	2021-08-17
396	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,588,000	1,487,248		0.32	2023-02-07
397	0182	Concord New Energy Group Limited:O	27,580,000	21,236,600		0.32	2022-11-28
398	3034	CSOP NASDAQ 100 ETF:Unit	30,000	178,200		0.32	2022-07-06
399	6038	G & M Holdings Limited (KY):O	3,190,000	494,450		0.32	2022-11-09
400	1246	Boill Healthcare Holdings Limited:O	4,316,880	418,737		0.32	2021-11-03
401	8092	ITE (HOLDINGS) LIMITED:O	2,936,000	93,952		0.32	2021-09-21
402	8161	MediNet Group Limited (KY):O	131,200	59,040		0.32	2022-09-23
403	2822	CSOP FTSE China A50 ETF:Unit	2,558,440	36,585,692		0.32	2023-02-07
404	6878	Differ Group Auto Limited:O	22,708,000	5,427,212		0.32	2023-02-07
405	0959	Century Entertainment International Holdings Limited:O	403,979	105,035		0.31	2021-06-18
406	1798	China Datang Corporation Renewable Power Co., Limited:H	7,875,000	20,396,250		0.31	2023-02-07
407	8220	Bingo Group Holdings Limited:O	321,250	72,281		0.31	2023-02-06
408	3337	Anton Oilfield Services Group:O	9,404,000	3,291,400		0.31	2023-01-31
409	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,891,079	899,959		0.31	2023-01-13
410	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,718,000	4,476,440		0.31	2023-02-07
411	1215	Kai Yuan Holdings Limited:O	39,670,000	952,080		0.31	2022-08-30
412	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,709,000	1,273,230		0.31	2023-02-03
413	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,126,000	25,852,160		0.31	2023-02-03
414	3119	Global X Asia Semiconductor ETF:Unit	5,200	241,072		0.31	2022-04-28
415	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	465,195	4,251,882		0.31	2023-02-07
416	0390	CHINA RAILWAY GROUP LIMITED:H	12,840,834	54,059,911		0.31	2023-02-07
417	0580	Sun.King Technology Group Limited:O	4,974,000	10,445,400		0.31	2023-02-07
418	0313	Richly Field China Development Limited:O	70,991,390	922,888		0.30	2022-12-05
419	0406	YAU LEE HOLDINGS LIMITED:O	1,332,500	1,825,525		0.30	2022-05-10
420	6881	China Galaxy Securities Co., Ltd.:H	11,164,900	45,887,739		0.30	2023-02-07
421	1280	China Qidian Guofeng Holdings Limited:O	662,600	848,128		0.30	2022-08-31
422	1225	Lerado Financial Group Company Limited:O	695,400	143,252		0.30	2022-07-11
423	0082	Crazy Sports Group Limited:O	13,632,000	3,544,320		0.30	2023-02-06
424	8417	Dadi Education Holdings Limited:O	5,250,000	126,000		0.30	2022-09-13
425	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,220,870	11,726,194		0.30	2023-02-06
426	1623	Hilong Holding Limited:O	5,038,000	1,461,020		0.30	2023-01-09
427	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	792,000	459,360		0.30	2022-03-25
428	3001	Premia China USD Property Bond ETF:Unit	2,755	527,720		0.30	2023-02-02
429	2238	Guangzhou Automobile Group Co., Ltd.:H	9,175,215	51,381,204		0.30	2023-02-07
430	0750	China Shuifa Singyes Energy Holdings Limited:O	7,459,800	7,385,202		0.30	2023-02-06
431	8621	Metropolis Capital Holdings Limited:O	2,840,000	90,880		0.30	2022-08-11
432	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,341,000	12,516,940		0.30	2023-02-07
433	0431	Greater China Financial Holdings Limited:O	22,941,500	2,982,395		0.30	2021-02-10
434	8111	China Technology Industry Group Limited:O	1,319,000	101,563		0.29	2022-02-10
435	0183	Winfull Group Holdings Limited:O	1,668,000	393,648		0.29	2022-12-06
436	6836	Amrita Global Development Limited:O	2,904,000	3,920,400		0.29	2022-12-06
437	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,446,000	983,280		0.29	2022-08-09
438	0548	Shenzhen Expressway Corporation Limited:H	2,189,333	15,938,344		0.29	2023-01-31
439	0768	UBA INVESTMENTS LIMITED:O	3,712,000	115,072		0.29	2020-08-13
440	0002	CLP HOLDINGS LIMITED:O	7,335,923	422,549,165		0.29	2023-02-07
441	8213	StarGlory Holdings Company Limited:O	1,511,045	574,197		0.29	2022-02-07
442	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,842,000	8,611,260		0.29	2022-07-06
443	0378	FDG Kinetic Limited:O	19,454,000	350,172	*	0.29	2021-08-31
444	2633	Jacobson Pharma Corporation Limited:O	5,530,000	5,474,700		0.29	2023-02-07
445	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,581,286	3,030,267		0.29	2022-12-12
446	1072	Dongfang Electric Corporation Limited:H	968,000	12,777,600		0.28	2023-02-07
447	8516	Grand Talents Group Holdings Limited:O	325,000	53,625		0.28	2023-02-07
448	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,317,000	1,436,540		0.28	2023-02-01
449	0595	AV CONCEPT HOLDINGS LIMITED:O	2,579,200	1,263,808		0.28	2022-11-15
450	1262	Labixiaoxin Snacks Group Limited:O	3,767,000	1,017,090		0.28	2023-02-03
451	0435	Sunlight Real Estate Investment Trust:Unit	4,772,000	16,606,560		0.28	2022-12-30
452	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	815,854	224,360		0.28	2023-01-19
453	1801	Innovent Biologics, Inc.:O	4,315,272	185,988,223		0.28	2023-02-07
454	0521	CWT International Limited:O	31,834,000	2,228,380		0.28	2022-02-11
455	2355	BAOYE GROUP COMPANY LIMITED:H	522,000	2,014,920		0.28	2023-02-07
456	1812	Shandong Chenming Paper Holdings Limited:H	1,455,750	3,770,393		0.28	2023-01-19
457	6123	YTO International Express and Supply Chain Technology Limited:O	1,156,000	2,520,080		0.28	2023-02-02
458	8031	ETS Group Limited (KY):O	770,000	154,000		0.28	2018-07-18
459	2013	Weimob Inc.:O	7,606,970	44,576,844		0.27	2023-02-07
460	1238	Powerlong Real Estate Holdings Limited:O	11,326,000	18,574,640		0.27	2023-02-07
461	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,615,200	12,566,256		0.27	2023-02-07
462	0932	Shunten International (Holdings) Limited:O	8,396,000	1,032,708		0.27	2022-11-03
463	1336	New China Life Insurance Company Ltd.:H	2,785,180	55,842,859		0.27	2023-02-06
464	0393	Glorious Sun Enterprises Limited:O	4,104,000	3,201,120		0.27	2022-03-28
465	8305	Sheng Tang Holdings Limited (KY):O	2,820,000	56,400		0.27	2022-10-26
466	3339	Lonking Holdings Limited:O	11,489,000	17,348,390		0.27	2023-02-07
467	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,984,000	290,832		0.27	2021-01-22
468	0915	Daohe Global Group Limited:O	4,035,000	391,395		0.27	2022-08-18
469	0989	China Changbaishan International Holdings Limited:O	19,146,800	7,754,454		0.27	2023-01-19
470	0008	PCCW LIMITED:O	20,489,768	79,910,095		0.26	2023-02-06
471	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,852,000	584,660		0.26	2022-07-20
472	3993	CMOC Group Limited (CN):H	10,352,000	48,447,360		0.26	2023-02-07
473	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	80,894,602	224,078,048		0.26	2023-02-07
474	0272	SHUI ON LAND LIMITED:O	21,094,656	22,149,389		0.26	2023-02-06
475	2826	Global X China Cloud Computing ETF:Unit	24,950	1,542,908		0.26	2023-02-02
476	1787	Shandong Gold Mining Co., Ltd.:H	2,248,872	32,743,576		0.26	2023-02-07
477	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	43,700	1,153,680		0.26	2023-02-02
478	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,562,242	70,215,989		0.26	2023-02-07
479	1011	China NT Pharma Group Company Limited:O	4,970,858	462,290		0.26	2023-02-07
480	1611	Sinohope Technology Holdings Limited:O	805,500	2,207,070		0.26	2023-02-06
481	8078	China Creative Digital Entertainment Limited:O	1,012,291	16,197	*	0.26	2022-05-13
482	8308	Gudou Holdings Limited:O	2,572,000	514,400		0.26	2022-01-06
483	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,268,295	2,133,659		0.26	2023-02-06
484	0305	Wuling Motors Holdings Limited:O	8,520,000	8,008,800		0.26	2023-02-07
485	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	35,045,500	38,550,050		0.26	2023-02-03
486	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,630,000	461,010		0.26	2021-08-09
487	0216	CHINNEY INVESTMENTS, LIMITED:O	1,420,000	1,973,800		0.26	2022-10-07
488	0235	CSC Holdings Limited (HK):O	52,221,483	2,141,081		0.26	2023-02-03
489	0970	New Sparkle Roll International Group Limited:O	875,656	963,222		0.26	2023-01-11
490	8293	SingAsia Holdings Limited:O	4,595,000	183,800		0.26	2022-11-25
491	0638	KIN YAT HOLDINGS LIMITED:O	1,120,000	627,200		0.26	2022-08-18
492	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,028,120	70,323,408		0.25	2023-02-06
493	0163	Emperor International Holdings Limited:O	9,347,502	6,543,251		0.25	2023-02-03
494	1894	Hang Yick Holdings Company Limited:O	1,950,000	1,287,000	*	0.25	2021-04-23
495	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,006,458	42,127,188		0.25	2023-02-07
496	0763	ZTE CORPORATION:H	1,915,674	36,206,239		0.25	2023-02-01
497	0956	China Suntien Green Energy Corporation Limited:H	4,650,000	16,833,000		0.25	2023-02-07
498	0451	GCL New Energy Holdings Limited:O	2,951,483	3,364,691		0.25	2023-02-03
499	0228	China Energy Development Holdings Limited:O	24,022,000	3,122,860		0.25	2022-12-19
500	0090	Puxing Energy Limited:O	1,158,000	810,600		0.25	2021-10-22
501	2222	NVC International Holdings Limited:O	10,632,000	988,776		0.25	2022-04-07
502	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,598,000	50,146,800		0.25	2023-02-07
503	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	157,500	62,213	*	0.25	2021-08-20
504	1314	Tsui Wah Holdings Limited:O	3,538,000	1,026,020		0.25	2023-02-06
505	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	971,000	2,291,560		0.25	2023-02-06
506	8146	Grace Wine Holdings Limited:O	2,000,000	320,000		0.25	2021-10-28
507	1931	IVD Medical Holding Limited:O	3,379,000	6,724,210		0.25	2022-12-01
508	0869	Playmates Toys Limited:O	2,922,245	1,578,012		0.25	2022-06-27
509	8246	Zhonghua Gas Holdings Limited:O	9,072,000	1,759,968		0.25	2022-07-05
510	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,245,000	606,150		0.25	2022-10-05
511	0563	Shanghai Industrial Urban Development Group Limited:O	11,801,900	7,199,159		0.25	2023-01-17
512	6080	Wing Chi Holdings Limited:O	2,298,000	183,840		0.25	2022-08-30
513	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,413,096	34,632,538		0.25	2023-02-07
514	0164	China Baoli Technologies Holdings Limited:O	1,775,000	152,650		0.24	2022-11-09
515	1049	Celestial Asia Securities Holdings Limited:O	196,334	369,108		0.24	2021-06-16
516	0596	Inspur Digital Enterprise Technology Limited:O	2,774,000	14,896,380		0.24	2023-02-07
517	0978	China Merchants Land Limited:O	11,880,500	6,890,690		0.24	2023-02-07
518	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,252,000	913,960		0.24	2023-02-03
519	8357	Republic Healthcare Limited:O	1,505,000	328,090		0.24	2021-11-10
520	2828	Hang Seng China Enterprises Index ETF:Unit	1,078,193	78,815,908		0.24	2023-02-07
521	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	684,000	1,005,480		0.24	2022-03-23
522	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,600	29,380		0.24	2022-09-14
523	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,447,730	13,217,847		0.24	2023-02-02
524	0857	PETROCHINA COMPANY LIMITED:H	50,539,923	207,213,684		0.24	2023-02-07
525	8153	Jiading International Group Holdings Limited:O	2,400,805	403,335		0.24	2023-01-19
526	1456	Guolian Minsheng Securities Company Limited:H	1,040,500	4,432,530		0.24	2022-07-07
527	0926	Besunyen Holdings Company Limited:O	287,200	786,928		0.23	2023-01-17
528	3069	ChinaAMC Hang Seng Biotech ETF:Unit	118,600	1,707,840		0.23	2023-01-19
529	2680	Innovax Holdings Limited:O	936,000	294,840		0.23	2022-01-17
530	0998	China CITIC Bank Corporation Limited:H	34,717,147	130,189,301		0.23	2023-02-07
531	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,957,090	1,003,044,928		0.23	2023-02-07
532	1226	China Investment and Finance Group Limited (KY):O	961,780	586,686		0.23	2022-09-30
533	2321	Swang Chai Chuan Limited:O	2,330,000	1,060,150		0.23	2023-01-31
534	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	789,000	1,104,600		0.23	2023-01-06
535	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	440,000		0.23	2022-11-07
536	0410	SOHO CHINA LIMITED:O	12,054,000	17,960,460		0.23	2023-02-06
537	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,181,395	317,810,785		0.23	2023-02-07
538	3368	Parkson Retail Group Limited:O	6,044,000	960,996		0.23	2022-12-05
539	1992	Fosun Tourism Group:O	2,848,526	32,017,432		0.23	2023-01-19
540	8616	Sunray Engineering Group Limited (KY):O	2,290,000	137,400		0.23	2022-12-15
541	8472	Lapco Holdings Limited:O	915,000	71,370		0.23	2023-01-09
542	0296	Emperor Entertainment Hotel Limited:O	2,715,000	1,710,450		0.23	2023-01-06
543	8158	China Regenerative Medicine International Limited:O	6,519,750	782,370		0.23	2022-01-25
544	1988	China Minsheng Banking Corp., Ltd.:H	18,997,448	54,902,625		0.23	2023-02-02
545	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	15,500	62,868		0.23	2023-02-01
546	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	32,700		0.23	2020-11-10
547	1338	BaWang International (Group) Holding Limited:O	7,170,000	372,840		0.23	2023-01-18
548	6811	Tai Hing Group Holdings Limited:O	2,271,000	2,566,230		0.23	2023-01-20
549	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	293,000	574,280		0.23	2022-09-08
550	0637	Lee Kee Holdings Limited:O	1,870,000	359,040		0.23	2021-03-11
551	1861	Precious Dragon Technology Holdings Limited:O	527,000	690,370		0.23	2022-08-16
552	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,947,000	1,409,895		0.23	2022-10-26
553	2846	iShares Core CSI 300 Index ETF:Unit	43,100	1,338,686		0.22	2022-09-30
554	2789	Yuanda China Holdings Limited:O	13,900,000	556,000		0.22	2023-01-18
555	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,858,000	21,275,160		0.22	2023-02-07
556	8028	Timeless Resources Holdings Limited:O	6,288,400	150,922		0.22	2023-01-13
557	2686	AAG Energy Holdings Limited:O	7,579,575	12,733,686	*	0.22	2023-01-03
558	0603	China Oil And Gas Group Limited:O	12,547,020	3,638,636		0.22	2022-10-10
559	8167	Neo Telemedia Limited:O	21,178,000	1,800,130		0.22	2022-11-09
560	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,936,000	158,544		0.22	2023-01-27
561	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	534,000	2,226,780		0.22	2022-12-21
562	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,933,000	458,769		0.22	2021-12-29
563	3919	Golden Power Group Holdings Limited:O	785,000	126,385		0.22	2021-07-29
564	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,686,033	312,061,873		0.22	2023-02-07
565	0001	CK Hutchison Holdings Limited:O	8,308,956	403,399,814		0.22	2023-02-07
566	2823	iShares FTSE China A50 ETF:Unit	2,743,118	40,954,752		0.22	2023-02-03
567	0719	Shandong Xinhua Pharmaceutical Company Limited:H	420,000	2,847,600		0.22	2023-02-07
568	0818	Hi Sun Technology (China) Limited:O	5,970,000	5,313,300		0.21	2023-02-03
569	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	914,000	685,500		0.21	2021-05-03
570	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,968,259	1,830,481		0.21	2020-03-17
571	2836	iShares Core SENSEX India Index ETF:Unit	43,200	1,404,000		0.21	2023-01-10
572	8020	Unitas Holdings Limited:O	5,570,000	77,980	*	0.21	2019-11-01
573	0290	GoFintech Quantum Innovation Limited:O	2,808,600	828,537		0.21	2022-12-28
574	1737	A & S Group (Holdings) Limited:O	2,130,000	353,580		0.21	2022-12-13
575	0342	NewOcean Energy Holdings Limited:O	3,126,000	121,914	*	0.21	2022-08-17
576	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,360,000	2,257,800	*	0.21	2022-04-22
577	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,788,000	10,150,560		0.21	2023-01-13
578	0996	Carnival Group International Holdings Limited:O	2,011,480	144,827	*	0.21	2022-01-17
579	6837	Haitong Securities Co., Ltd.:H	7,230,000	38,319,000		0.21	2023-01-30
580	8436	Takbo Group Holdings Limited:O	845,000	198,575		0.21	2021-10-25
581	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,559,464	458,854		0.21	2022-12-16
582	1789	AK Medical Holdings Limited:O	2,356,000	20,214,480		0.21	2023-02-07
583	0724	Ruixin International Holdings Limited:O	177,200	36,326		0.21	2022-11-10
584	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	740,000	10,907,600		0.21	2023-02-07
585	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,880,020	629,162	*	0.21	2022-02-28
586	0122	CROCODILE GARMENTS LIMITED:O	2,974,500	532,436		0.21	2022-11-29
587	1502	Financial Street Property Co., Limited:H	216,000	622,080		0.21	2022-12-02
588	9928	Times Neighborhood Holdings Limited:O	2,051,528	2,092,559		0.21	2023-02-06
589	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	11,488,834	19,071,464		0.21	2023-02-07
590	1101	China Huarong Energy Company Limited:O	9,887,200	711,878		0.21	2023-01-11
591	1399	Veson Holdings Limited (KY):O	2,252,000	776,940		0.21	2023-02-01
592	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,320,547	1,503,107		0.21	2023-01-20
593	1816	CGN Power Co., Ltd.:H	23,031,000	42,377,040		0.21	2023-02-06
594	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,043,100	286,560	*	0.21	2022-07-22
595	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,590,271	12,594,946		0.21	2023-02-07
596	0931	China HK Power Smart Energy Group Limited:O	11,588,500	4,171,860		0.21	2022-09-26
597	2899	ZIJIN MINING GROUP CO., LTD.:H	11,715,043	144,329,330		0.20	2023-02-07
598	8445	Noble Engineering Group Holdings Limited:O	510,000	586,500		0.20	2022-09-09
599	1339	People's Insurance Company (Group) of China Limited (The):H	17,677,800	45,608,724		0.20	2023-02-07
600	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,255,779	255,347		0.20	2022-11-16
601	8065	KML Technology Group Limited:O	820,000	116,440		0.20	2022-02-08
602	1252	China Tianrui Group Cement Company Limited:O	5,946,000	34,248,960		0.20	2022-10-20
603	0381	AOM International Group Company Limited:O	1,860,000	106,020		0.20	2023-01-05
604	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,512,000	6,637,680		0.20	2023-01-31
605	0628	Tong Tong AI Social Group Limited:O	5,445,215	1,197,947		0.20	2022-07-20
606	1273	Hong Kong Finance Group Limited:O	836,000	280,060		0.20	2022-12-02
607	1808	Enterprise Development Holdings Limited (KY):O	164,430	245,001		0.20	2022-10-20
608	0400	Ingdan, Inc.:O	2,803,000	4,652,980		0.20	2023-01-11
609	3600	MODERN DENTAL GROUP LIMITED:O	1,919,000	6,965,970		0.20	2023-01-31
610	8009	Chinese Energy Holdings Limited:O	118,306	53,238	*	0.20	2020-04-01
611	0498	Blue River Holdings Limited:O	2,119,640	1,504,944		0.20	2022-12-16
612	1240	CNQC International Holdings Limited:O	3,040,000	1,672,000		0.20	2022-05-31
613	0269	China Resources and Transportation Group Limited:O	21,300,908	213,009		0.20	2023-02-06
614	8047	China Ocean Group Development Limited:O	12,162,310	1,228,393	*	0.20	2022-06-21
615	1470	Prosper One International Holdings Company Limited:O	1,592,000	109,848		0.20	2023-01-11
616	0423	Hong Kong Economic Times Holdings Limited:O	854,000	982,100		0.20	2022-06-08
617	0880	SJM Holdings Limited:O	14,044,893	58,567,204		0.20	2023-02-07
618	0471	Silkwave Inc:O	3,042,340	1,886,251		0.20	2023-02-06
619	3883	China Aoyuan Group Limited:O	5,790,977	6,833,353	*	0.20	2022-05-20
620	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,814,000	9,607,740		0.19	2023-02-06
621	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,724,908	15,167,175		0.19	2023-02-06
622	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	498,800	1,396,640		0.19	2023-01-06
623	8196	Futian Holdings Limited:O	584,000	613,200		0.19	2022-08-01
624	0954	Changmao Biochemical Engineering Company Limited:H	356,000	284,800		0.19	2022-12-30
625	1432	China Shengmu Organic Milk Limited:O	16,229,000	5,517,860		0.19	2023-01-04
626	0823	Link Real Estate Investment Trust:Unit	4,119,119	257,856,849		0.19	2023-02-07
627	1389	Major Holdings Limited (KY):O	6,436,000	199,516		0.19	2021-10-29
628	1310	HKBN Ltd.:O	2,536,500	13,874,655		0.19	2023-02-07
629	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,101,000	22,312,620		0.19	2023-02-02
630	1268	China MeiDong Auto Holdings Limited:O	2,600,000	51,064,000		0.19	2023-02-02
631	0726	DIT Group Limited:O	5,990,750	2,396,300		0.19	2023-02-01
632	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,919,004	28,372,719		0.19	2023-02-06
633	0195	Greentech Technology International Limited:O	2,624,000	1,364,480		0.19	2023-01-16
634	1705	B & S International Holdings Ltd.:O	764,000	252,120		0.19	2022-07-28
635	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,401,535	4,645,320		0.19	2023-01-30
636	1769	Scholar Education Group:O	1,056,000	1,657,920		0.19	2023-02-07
637	0728	CHINA TELECOM CORPORATION LIMITED:H	26,366,419	103,092,698		0.19	2023-02-07
638	0815	China Silver Group Limited:O	3,709,329	1,669,198		0.19	2023-02-01
639	1408	Macau E&M Holding Limited:O	948,000	235,104		0.19	2022-10-14
640	0806	Value Partners Group Limited:O	3,456,000	10,609,920		0.19	2023-02-03
641	8379	Prime Intelligence Solutions Group Limited:O	1,510,000	173,650		0.19	2022-06-29
642	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	944,000	396,480		0.19	2022-02-09
643	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	566,875	68,592		0.19	2023-01-05
644	2327	Meilleure Health International Industry Group Limited:O	7,674,000	2,340,570		0.19	2022-07-26
645	0758	Macrolink Capital Holdings Limited:O	2,260,000	379,680	*	0.19	2021-02-23
646	8377	Harbour Equine Holdings Limited (KY):O	766,000	291,080		0.19	2021-07-13
647	3191	Global X China Semiconductor ETF:Unit	27,700	1,225,448		0.19	2022-12-28
648	1515	China Resources Medical Holdings Company Limited:O	2,416,000	14,640,960		0.19	2023-02-07
649	0321	TEXWINCA HOLDINGS LIMITED:O	2,568,000	3,389,760		0.19	2023-01-19
650	3301	Ronshine China Holdings Limited:O	3,125,000	3,218,750		0.19	2023-01-06
651	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,416,000	3,179,520		0.19	2023-01-31
652	1825	Sterling Group Holdings Limited (KY):O	442,500	78,323		0.18	2022-05-17
653	1340	Huisheng International Holdings Limited:O	1,623,000	103,872		0.18	2023-01-05
654	2845	Global X China Electric Vehicle and Battery ETF:Unit	57,100	7,131,790		0.18	2023-02-07
655	3931	CALB Group Co., Ltd.:H	489,500	11,258,500		0.18	2023-02-06
656	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,388,900	2,166,684		0.18	2021-06-10
657	2088	Xiwang Property Holdings Company Limited:O	2,586,246	165,520		0.18	2021-08-25
658	1245	NIRAKU GC HOLDINGS, INC.:O	2,194,000	625,290		0.18	2022-09-14
659	8137	Honbridge Holdings Limited:O	18,078,000	15,004,740		0.18	2023-02-07
660	1776	GF Securities Co., Ltd.:H	3,100,800	37,457,664		0.18	2023-01-19
661	2242	MECOM Power and Construction Limited:Wrnt	212,100	32,876		0.18	2023-01-27
662	1188	Hybrid Kinetic Group Limited:O	36,918,735	1,476,749	*	0.18	2021-04-07
663	1884	eprint Group Limited:O	996,000	637,440		0.18	2023-02-06
664	0577	South Shore Holdings Limited:O	1,832,082	43,970	*	0.18	2021-06-29
665	0673	China Health Group Limited:O	790,960	1,146,892		0.18	2023-01-06
666	3818	China Dongxiang (Group) Co., Ltd.:O	10,579,000	3,967,125		0.18	2023-02-02
667	2689	Nine Dragons Paper (Holdings) Limited:O	8,408,347	55,074,673		0.18	2023-02-07
668	0886	Silver Base Group Holdings Limited:O	4,039,212	125,216	*	0.18	2022-09-26
669	1433	Cirtek Holdings Limited:O	3,570,000	203,490		0.18	2023-02-02
670	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	983,500	24,243,275		0.18	2023-02-06
671	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,204,000	323,604		0.18	2022-01-11
672	2849	Global X Autonomous and Electric Vehicles ETF:Unit	800	39,936		0.18	2022-06-21
673	1233	Times China Holdings Limited:O	3,730,000	4,923,600		0.18	2023-02-07
674	0697	Shoucheng Holdings Limited:O	13,318,400	22,774,464		0.18	2023-02-07
675	8062	EFT Solutions Holdings Limited:O	845,000	160,550		0.18	2022-09-28
676	0260	AVIC Joy Holdings (HK) Limited:O	10,437,000	104,370	*	0.18	2022-11-21
677	0621	Taung Gold International Limited:O	31,680,000	760,320		0.17	2022-11-10
678	0923	Integrated Waste Solutions Group Holdings Limited:O	8,404,000	378,180		0.17	2021-12-13
679	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,184,000	1,124,800		0.17	2022-11-21
680	0005	HSBC HOLDINGS PLC:O	35,212,453	1,993,024,840		0.17	2023-02-07
681	0604	SHENZHEN INVESTMENT LIMITED:O	15,434,522	23,460,473		0.17	2023-02-06
682	1029	IRC LIMITED:O	14,772,664	1,890,901		0.17	2023-02-06
683	2012	SUNSHINE OILSANDS LTD.:O	422,140	1,274,863		0.17	2022-11-25
684	0242	SHUN TAK HOLDINGS LIMITED:O	5,232,721	8,947,953		0.17	2023-02-02
685	0403	STARLITE HOLDINGS LIMITED:O	882,000	202,860		0.17	2021-12-03
686	1398	Industrial and Commercial Bank of China Limited:H	150,029,089	607,617,810		0.17	2023-02-07
687	0544	DAIDO GROUP LIMITED:O	501,400	85,238		0.17	2022-03-25
688	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	78,200	5,692,960		0.17	2022-05-03
689	0006	Power Assets Holdings Limited:O	3,676,469	160,845,519		0.17	2023-02-01
690	1257	China Everbright Greentech Limited:O	3,562,024	6,767,846		0.17	2023-02-06
691	1332	Touyun Biotech Group Limited:O	4,833,437	3,335,072		0.17	2023-01-18
692	0334	China Display Optoelectronics Technology Holdings Limited:O	3,640,000	1,565,200		0.17	2023-02-06
693	1900	China ITS (Holdings) Co., Ltd.:O	2,881,000	432,150		0.17	2022-12-29
694	3188	ChinaAMC CSI 300 Index ETF:Unit	620,971	30,042,577		0.17	2023-02-07
695	3033	CSOP Hang Seng TECH Index ETF:Unit	8,809,600	39,220,339		0.17	2023-02-07
696	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,793,508	84,913,258		0.17	2023-02-07
697	6829	Dragon Rise Group Holdings Limited:O	2,050,000	453,050		0.17	2021-11-11
698	0376	Yunfeng Financial Group Limited:O	6,601,856	9,242,598		0.17	2023-01-30
699	0339	China Sci-Tech Industrial Investment Group Limited:O	410,000	53,300		0.17	2021-03-01
700	8006	Sino Splendid Holdings Limited:O	251,437	46,516		0.17	2022-06-27
701	1701	Tu Yi Holding Company Limited:O	1,700,000	476,000		0.17	2022-12-30
702	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,247,000	433,194		0.17	2022-10-12
703	2799	China CITIC Financial Asset Management Co., Ltd.:H	59,843,563	28,425,692		0.17	2023-02-07
704	1528	Red Star Macalline Group Corporation Ltd.:H	1,253,580	4,425,137		0.17	2023-02-07
705	1870	Acme International Holdings Limited:O	1,055,000	1,181,600		0.17	2022-12-05
706	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,636,000	1,449,800		0.17	2022-12-19
707	2809	Global X China Clean Energy ETF:Unit	22,200	2,743,920		0.17	2023-01-26
708	3383	Agile Group Holdings Limited (KY):O	7,928,042	19,027,301		0.17	2023-02-07
709	1108	Triumph New Energy Company Limited:H	420,000	3,851,400		0.17	2023-02-03
710	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124,272	372,816		0.17	2020-05-21
711	8406	China Oral Industry Group Holdings Limited:O	1,610,000	402,500		0.17	2023-01-16
712	8292	VSING Limited:O	1,062,000	605,340		0.17	2022-07-20
713	0784	Ling Yui Holdings Limited:O	1,340,000	186,260		0.17	2023-01-05
714	1711	ULFERTS INTERNATIONAL LIMITED:O	1,340,000	261,300		0.17	2022-08-05
715	1008	Litu Holdings Limited (KY):O	2,626,001	512,070		0.17	2022-10-26
716	0799	IGG Inc:O	2,001,000	6,223,110		0.17	2023-02-06
717	1130	China Environmental Resources Group Limited:O	3,392,300	152,654		0.17	2021-02-01
718	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	159,650	3,240,895		0.17	2023-02-07
719	3393	Wasion Holdings Limited:O	1,658,000	4,924,260		0.17	2023-01-30
720	3329	BOCOM International Holdings Company Limited:O	4,541,361	2,861,057		0.17	2022-12-09
721	2340	ISP Holdings Limited:O	704,056	306,264		0.17	2023-01-04
722	2048	E-House (China) Enterprise Holdings Limited:O	2,892,900	1,851,456		0.17	2023-02-06
723	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,825,608	9,566,186		0.16	2023-02-02
724	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	514,000	647,640		0.16	2023-02-03
725	0070	Rich Goldman Holdings Limited:O	3,197,000	239,775		0.16	2023-02-07
726	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	444,631	91,149		0.16	2021-11-01
727	3830	Kiddieland International Limited:O	1,645,000	139,825		0.16	2023-02-06
728	0341	CAFE DE CORAL HOLDINGS LIMITED:O	962,000	13,198,640		0.16	2023-02-03
729	8147	Millennium Pacific Group Holdings Limited:O	1,692,000	55,836		0.16	2022-08-11
730	2159	Mediwelcome Healthcare Management & Technology Inc.:O	328,000	547,760		0.16	2023-01-06
731	0800	A8 New Media Group Limited:O	4,504,000	1,261,120		0.16	2023-01-30
732	8080	North Asia Strategic Holdings Limited:O	696,161	208,848		0.16	2021-10-07
733	8391	Cornerstone Technologies Holdings Limited:O	1,232,000	1,823,360		0.16	2023-02-03
734	2298	Cosmo Lady (China) Holdings Company Limited:O	3,675,000	837,900		0.16	2023-02-06
735	8017	TradeGo FinTech Limited:O	980,000	960,400		0.16	2022-11-11
736	0812	Southwest Securities International Securities Limited:O	5,959,000	238,360		0.16	2022-09-26
737	3323	China National Building Material Company Limited:H	7,405,583	51,690,969		0.16	2023-02-07
738	0709	GIORDANO INTERNATIONAL LIMITED:O	2,566,000	5,106,340		0.16	2023-02-07
739	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,367,500	9,280,600		0.16	2023-02-07
740	8030	Fengyinhe Holdings Limited:O	2,802,500	50,445	*	0.16	2019-12-09
741	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	702,000	856,440		0.16	2022-11-11
742	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,487,517	696,505		0.16	2023-01-16
743	1183	MECOM Power and Construction Limited:O	4,291,500	8,153,850		0.16	2023-02-07
744	1293	Grand Baoxin Auto Group Limited:O	4,567,286	2,055,279		0.16	2022-12-09
745	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,881,618	33,597,501		0.16	2023-02-07
746	8282	Gameone Holdings Limited:O	386,000	100,360		0.16	2022-07-28
747	2363	Tongda Hong Tai Holdings Limited:O	1,089,250	117,639		0.16	2023-01-04
748	0960	Longfor Group Holdings Limited:O	10,142,702	249,510,469		0.16	2023-02-07
749	0841	Asia Cassava Resources Holdings Limited:O	934,000	289,540		0.16	2022-09-06
750	1239	Teamway International Group Holdings Limited:O	1,051,000	81,978		0.16	2022-10-20
751	2777	Guangzhou R&F Properties Co., Ltd.:H	5,982,400	12,144,272		0.16	2023-02-07
752	8037	China Biotech Services Holdings Limited:O	1,534,500	1,964,160		0.16	2023-02-06
753	0600	China Infrastructure Investment Limited:O	679,000	264,810	*	0.16	2022-04-11
754	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,188,000	867,240		0.16	2023-02-06
755	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,688,136	13,757,153		0.16	2023-02-07
756	1086	Goodbaby International Holdings Limited:O	2,636,000	1,897,920		0.16	2023-02-03
757	0582	Shin Hwa World Limited:O	6,661,110	1,332,222		0.16	2023-01-10
758	1945	Zero2IPO Holdings Inc.:O	482,800	1,264,936		0.16	2023-02-03
759	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,054,000	1,616,210		0.16	2022-12-15
760	8480	FURNIWEB HOLDINGS LIMITED:O	944,000	227,504		0.16	2022-01-11
761	3678	Soho Holly Futures Co., Ltd.:H	391,000	774,180		0.16	2023-02-06
762	0337	Greenland Hong Kong Holdings Limited:O	4,367,725	3,144,762		0.16	2023-02-07
763	1912	Contel Technology Company Limited:O	1,705,000	153,450		0.16	2023-01-10
764	3128	Hang Seng China A Industry Top Index ETF:Unit	4,300	243,036		0.16	2022-03-24
765	8536	TL Natural Gas Holdings Limited:O	275,000	31,900		0.16	2023-01-27
766	0694	Beijing Capital International Airport Company Limited:H	2,914,000	16,842,920		0.16	2023-02-06
767	8631	Yufengchang Holdings Limited:O	620,000	37,200		0.16	2021-09-13
768	0224	PIONEER GLOBAL GROUP LIMITED:O	1,786,561	2,143,873		0.15	2018-05-24
769	9998	Kwan Yong Holdings Limited:O	1,235,000	208,715		0.15	2020-12-30
770	2832	Bosera STAR 50 Index ETF:Unit	2,000	16,260		0.15	2022-12-08
771	0745	China National Culture Group Limited:O	1,201,550	93,721		0.15	2022-11-17
772	8179	Palinda Group Holdings Limited:O	1,531,720	209,846		0.15	2022-08-26
773	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	28,400	457,808		0.15	2023-02-02
774	0515	China Silver Technology Holdings Limited:O	1,027,402	121,233		0.15	2022-05-25
775	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	400,462	160,185		0.15	2022-10-18
776	1065	Tianjin Capital Environmental Protection Group Company Limited:H	520,000	1,700,400		0.15	2022-04-22
777	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,700	14,837		0.15	2021-11-05
778	8450	EDICO Holdings Limited:O	1,500,000	79,500		0.15	2021-08-18
779	1810	Xiaomi Corporation:B	30,515,034	391,813,037		0.15	2023-02-07
780	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	591,500	137,820		0.15	2022-07-21
781	6978	Immunotech Biopharm Ltd:O	770,000	6,021,400		0.15	2023-02-07
782	0522	ASMPT Limited:O	617,700	41,262,360		0.15	2023-02-07
783	9911	Newborn Town Inc.:O	1,776,000	3,569,760		0.15	2023-02-06
784	1813	KWG Group Holdings Limited:O	5,065,119	9,522,424		0.15	2023-02-07
785	8052	Luk Hing Entertainment Group Holdings Limited:O	3,390,000	88,140		0.15	2023-01-13
786	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	148,000	149,480		0.15	2022-09-19
787	8232	Classified Group (Holdings) Limited:O	660,000	27,060		0.15	2022-12-28
788	1313	China Resources Building Materials Technology Holdings Limited:O	10,326,179	45,022,140		0.15	2023-02-07
789	8073	China Shuifa Singyes New Materials Holdings Limited:O	768,881	265,264		0.15	2021-12-03
790	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,916,000	15,500,440		0.15	2023-02-07
791	3623	China Success Finance Group Holdings Limited:O	816,000	563,040		0.15	2022-02-07
792	8419	AV Promotions Holdings Limited:O	590,000	84,370		0.15	2021-05-13
793	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,466,338	1,726,437		0.15	2023-01-10
794	1115	Tibet Water Resources Ltd.:O	5,980,000	2,541,500		0.15	2023-01-31
795	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,734,309	177,990,453		0.15	2023-02-07
796	3666	Shanghai XNG Holdings Limited:O	3,236,000	249,172		0.15	2022-12-07
797	2892	MILLION CITIES HOLDINGS LIMITED:O	1,090,000	654,000		0.15	2021-02-24
798	0852	Strong Petrochemical Holdings Limited:O	3,080,000	569,800		0.15	2023-01-09
799	0329	OCI International Holdings Limited:O	2,173,015	2,998,761		0.14	2022-07-07
800	0833	ALLTRONICS HOLDINGS LIMITED:O	684,910	315,059		0.14	2022-10-25
801	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,482,000	8,438,800		0.14	2023-02-07
802	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	52,500	2,094,750		0.14	2023-01-10
803	0166	New Times Corporation Limited (BM):O	12,688,432	1,395,728		0.14	2023-01-27
804	1386	Vestate Group Holdings Limited:O	1,149,000	522,795	*	0.14	2021-03-16
805	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,336,000	816,928		0.14	2022-12-16
806	3773	Yinsheng Digifavor Company Limited:O	596,000	512,560		0.14	2022-12-06
807	2221	New Concepts Holdings Limited:O	1,964,000	795,420		0.14	2022-12-07
808	8160	Goldway Education Group Limited:O	900,000	54,000		0.14	2022-06-07
809	2100	BAIOO Family Interactive Limited:O	4,048,000	2,104,960		0.14	2023-01-20
810	3816	KFM Kingdom Holdings Limited:O	860,000	165,980		0.14	2017-08-25
811	3067	iShares Hang Seng TECH ETF:Unit	1,965,900	18,577,755		0.14	2023-02-06
812	1375	Central China Securities Co., Ltd.:H	1,710,000	2,103,300		0.14	2023-02-03
813	1382	Pacific Textiles Holdings Limited:O	2,013,000	5,616,270		0.14	2023-02-07
814	3050	Global X China Global Leaders ETF:Unit	2,000	92,720		0.14	2021-04-12
815	3318	China Boton Group Company Limited:O	1,538,075	4,445,037		0.14	2023-02-03
816	1289	Wuxi Sunlit Science and Technology Company Limited:H	45,500	35,490		0.14	2022-09-06
817	8310	Yancheng Port International Co., Limited:O	1,830,000	150,060		0.14	2020-11-25
818	8136	IMS Group Holdings Limited:O	1,420,000	53,960		0.14	2023-02-06
819	8168	Amasse Capital Holdings Limited:O	1,560,000	216,840		0.14	2022-12-13
820	8051	CircuTech International Holdings Limited:O	33,200	94,620		0.14	2021-08-18
821	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,330,000	137,470	*	0.14	2021-01-07
822	0493	GOME Retail Holdings Limited:O	56,113,545	9,370,962		0.14	2023-02-07
823	0751	Skyworth Group Limited:O	3,644,056	17,272,825		0.14	2023-02-06
824	1917	Doumob:O	3,240,000	272,160		0.14	2022-12-29
825	0672	Zhong An Group Limited:O	7,922,200	1,933,017		0.14	2022-11-15
826	0661	China Daye Non-Ferrous Metals Mining Limited:O	25,138,000	2,187,006		0.14	2023-02-07
827	2008	Phoenix Media Investment (Holdings) Limited:O	7,012,000	2,454,200		0.14	2022-12-13
828	0715	China Oceanwide Holdings Limited:O	22,654,000	838,198		0.14	2022-08-08
829	1250	Shandong Hi-Speed New Energy Group Limited:O	157,594,285	8,982,874		0.14	2023-01-11
830	1051	G-Resources Group Limited:O	632,140	1,510,815		0.14	2023-02-06
831	0097	HENDERSON INVESTMENT LIMITED:O	4,269,267	1,259,434		0.14	2023-02-02
832	3680	Ruihe Data Technology Holdings Limited (KY):O	654,000	418,560		0.14	2023-01-31
833	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,407,500	421,785		0.14	2022-11-25
834	0641	CHTC Fong's International Company Limited:O	1,532,000	551,520		0.14	2021-01-19
835	2858	Yixin Group Limited:O	9,082,000	10,807,580		0.14	2023-02-06
836	3683	Great Harvest Maeta Holdings Limited:O	1,325,000	237,175		0.14	2022-08-29
837	1176	Zhuguang Holdings Group Company Limited:O	9,988,000	8,589,680		0.14	2022-05-05
838	0489	DongFeng Motor Group Company Limited (CN):H	3,904,000	17,880,320		0.14	2023-02-06
839	0401	Wanjia Group Holdings Limited:O	769,032	120,738		0.14	2022-04-12
840	0119	Poly Property Group Co., Limited:O	5,236,146	10,001,039		0.14	2023-02-01
841	3626	Hang Sang (Siu Po) International Holding Company Limited:O	252,000	148,680		0.14	2021-07-14
842	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,650,466	8,764,261		0.14	2023-02-03
843	0103	Shougang Century Holdings Limited:O	2,696,000	568,856		0.14	2022-02-23
844	0297	Sinofert Holdings Limited:O	9,588,000	10,067,400		0.14	2023-02-02
845	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,090,000	43,600		0.14	2023-01-18
846	1575	Regal Partners Holdings Limited:O	3,746,000	734,216		0.14	2022-11-15
847	1371	China Ecotourism Group Limited:O	210,270	159,805		0.14	2023-02-07
848	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,498,000	3,774,960		0.14	2023-02-03
849	2806	Global X China Consumer Brand ETF:Unit	17,350	996,931		0.14	2023-02-06
850	0914	Anhui Conch Cement Company Limited:H	1,760,500	49,998,200		0.14	2023-02-07
851	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,392,000	2,004,480		0.14	2023-02-07
852	1091	South Manganese Investment Limited:O	4,629,041	3,332,910		0.14	2023-02-07
853	3070	Ping An of China CSI HK Dividend ETF:Unit	44,000	1,072,720		0.14	2022-10-28
854	6929	OrbusNeich Medical Group Holdings Limited:O	1,108,500	9,167,295		0.13	2023-01-13
855	0690	Uni-Bio Science Group Limited:O	8,503,100	510,186		0.13	2023-01-16
856	6185	CanSino Biologics Inc.:H	177,200	12,359,700		0.13	2023-02-07
857	1617	Nanfang Communication Holdings Limited:O	2,172,000	267,156		0.13	2023-02-02
858	8041	IntelliMark AI International Limited:O	1,057,000	380,520		0.13	2022-12-14
859	1581	Progressive Path Group Holdings Limited:O	552,000	120,336		0.13	2022-09-23
860	2286	Chen Xing Development Holdings Limited:O	797,000	693,390		0.13	2019-11-22
861	8159	China United Venture Investment Limited:O	935,000	176,715		0.13	2022-06-16
862	0181	FUJIAN HOLDINGS LIMITED:O	1,520,000	212,800		0.13	2022-10-05
863	1037	Maxnerva Technology Services Limited:O	928,020	241,285		0.13	2022-10-03
864	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	422,139	8,780,491		0.13	2023-01-31
865	0829	Shenguan Holdings (Group) Limited:O	4,266,000	1,450,440		0.13	2022-12-05
866	9983	Central China New Life Limited:O	1,688,000	5,604,160		0.13	2023-01-19
867	1486	C Cheng Holdings Limited:O	380,000	307,800		0.13	2019-03-08
868	0139	Smart Fish Wealthlink Holdings Limited:O	21,478,547	2,620,383		0.13	2023-02-06
869	1513	Livzon Pharmaceutical Group Inc.:H	408,086	11,181,556		0.13	2023-01-19
870	6601	Cheerwin Group Limited:O	1,755,500	3,651,440		0.13	2023-02-07
871	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,143,483	23,261,774		0.13	2023-02-07
872	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,340,456	8,623,020		0.13	2023-02-07
873	1001	Hong Kong Shanghai Alliance Holdings Limited:O	842,000	395,740		0.13	2022-02-14
874	2160	MicroPort CardioFlow Medtech Corporation:O	3,168,355	9,885,268		0.13	2023-02-06
875	1843	Snack Empire Holdings Limited:O	1,048,000	319,640		0.13	2023-02-07
876	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	344,000	368,080		0.13	2021-01-22
877	1395	ELL Environmental Holdings Limited:O	1,445,000	261,545		0.13	2022-08-23
878	0346	Yanchang Petroleum International Limited:O	28,680,000	1,663,440		0.13	2023-01-20
879	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,720,000	514,080		0.13	2023-01-30
880	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	233,120	25,876		0.13	2022-04-29
881	0663	KING STONE ENERGY GROUP LIMITED:O	1,535,900	422,373		0.13	2022-03-04
882	1788	Guotai Junan International Holdings Limited:O	12,356,027	9,761,261		0.13	2023-02-07
883	0559	DeTai New Energy Group Limited:O	20,256,400	324,102		0.13	2022-05-24
884	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	833,000	362,355		0.13	2022-10-20
885	1431	YuanShengTai Dairy Farm Limited:O	6,023,000	1,246,761		0.13	2022-07-22
886	1152	Momentum Financial Holdings Limited:O	1,254,000	85,272	*	0.13	2021-05-25
887	2129	Legion Consortium Limited:O	1,595,000	192,995		0.13	2023-01-26
888	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,025,050	4,912,275		0.13	2023-02-02
889	1495	Jiyi Holdings Limited:O	335,200	70,727		0.13	2022-12-14
890	2280	HC Group Inc.:O	1,664,000	732,160		0.13	2022-12-19
891	0513	CONTINENTAL HOLDINGS LIMITED:O	867,000	307,785		0.13	2021-12-29
892	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	720,400	7,290,448		0.13	2023-02-06
893	1615	AB Builders Group Limited:O	760,000	212,800		0.13	2022-07-21
894	8609	EGGRICULTURE FOODS LTD.:O	630,000	179,550		0.13	2022-08-08
895	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,463,614	55,251,429		0.13	2023-02-06
896	6998	Genor Biopharma Holdings Limited:O	636,500	2,030,435		0.13	2022-10-14
897	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,256,000	1,195,680		0.13	2023-01-13
898	1448	Fu Shou Yuan International Group Limited:O	2,910,000	18,245,700		0.13	2023-02-02
899	0444	Sincere Watch (Hong Kong) Limited:O	7,570,000	317,940		0.13	2022-10-20
900	8412	New Amante Group Limited:O	75,000	43,500		0.13	2022-11-17
901	3109	CSOP STAR 50 Index ETF:Unit	7,000	72,380		0.13	2022-08-18
902	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,076,000	1,097,520		0.12	2022-11-03
903	8370	Zhi Sheng Group Holdings Limited:O	1,128,000	80,088		0.12	2022-03-29
904	0332	Yuan Heng Gas Holdings Limited:O	8,112,670	827,492		0.12	2023-02-06
905	0983	SOCAM Development Limited:O	461,104	576,380		0.12	2022-11-16
906	3822	Sam Woo Construction Group Limited:O	2,072,000	136,752		0.12	2022-12-29
907	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,400,000	134,400		0.12	2022-07-26
908	1638	Kaisa Group Holdings Ltd.:O	8,619,168	7,240,101	*	0.12	2022-04-04
909	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,604,000	47,959,600		0.12	2023-02-07
910	9939	Kintor Pharmaceutical Limited:O	548,500	5,890,890		0.12	2023-02-07
911	1272	Datang Environment Industry Group Co., Ltd.:H	765,000	749,700		0.12	2022-08-04
912	0746	Lee & Man Chemical Company Limited:O	1,010,000	6,797,300		0.12	2023-01-26
913	3983	China BlueChemical Ltd.:H	2,198,000	4,483,920		0.12	2023-02-07
914	2778	Champion Real Estate Investment Trust:Unit	7,286,084	25,501,294		0.12	2023-02-03
915	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,829,000	749,890		0.12	2022-11-25
916	2223	Casablanca Group Limited (KY):O	314,000	119,320		0.12	2021-09-24
917	1881	Regal Real Estate Investment Trust:Unit	3,960,000	5,346,000		0.12	2023-02-07
918	0361	SINO GOLF HOLDINGS LIMITED:O	6,320,000	410,800		0.12	2022-11-10
919	8606	Kinetix Systems Holdings Limited:O	1,170,000	87,750		0.12	2021-11-11
920	6666	Evergrande Property Services Group Limited:O	13,116,594	30,168,166	*	0.12	2023-01-17
921	1263	PC Partner Group Limited:O	470,000	2,284,200		0.12	2023-02-06
922	2326	New Provenance Everlasting Holdings Limited:O	25,560,000	357,840		0.12	2023-02-07
923	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,030,000	12,728,100		0.12	2023-02-06
924	0941	China Mobile Limited (HK):O	25,641,368	1,443,609,018		0.12	2023-02-07
925	9978	Fineland Living Services Group Limited:O	480,000	55,680		0.12	2022-02-14
926	1753	Duiba Group Limited:O	1,290,400	877,472		0.12	2022-12-09
927	8055	China E-Information Technology Group Limited:O	4,712,000	51,832	*	0.12	2021-11-04
928	0397	Minerva Group Holding Limited:O	3,332,476	569,853		0.12	2023-01-19
929	1920	China Wacan Group Company Limited:O	3,730,000	149,200		0.12	2022-07-14
930	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,248,750	188,428	*	0.12	2022-01-07
931	3800	GCL Technology Holdings Limited (KY):O	32,278,400	71,335,264		0.12	2023-02-07
932	3969	China Railway Signal & Communication Corporation Limited:H	2,347,000	6,360,370		0.12	2023-01-26
933	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	734,000	132,120		0.12	2020-04-03
934	0939	CHINA CONSTRUCTION BANK CORPORATION:H	286,279,974	1,419,948,671		0.12	2023-02-07
935	8337	Directel Holdings Limited:O	219,000	32,412		0.12	2021-12-10
936	9958	LITIAN PICTURES HOLDINGS LIMITED:O	355,000	344,350		0.12	2021-11-09
937	2880	Liaoning Port Co., Ltd.:H	6,104,400	4,395,168		0.12	2022-09-08
938	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,979,202	8,134,520		0.12	2023-02-03
939	1727	Hebei Construction Group Corporation Limited:H	543,500	527,195		0.12	2023-01-31
940	0511	TELEVISION BROADCASTS LIMITED:O	514,700	1,966,154		0.12	2023-02-03
941	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	679,363	774,474		0.12	2020-08-27
942	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	169,400	966,427		0.12	2023-01-16
943	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,627,600	15,511,028		0.12	2023-02-03
944	3913	KWG Living Group Holdings Limited:O	2,368,595	4,073,983		0.12	2023-02-03
945	8019	Hao Wen Holdings Limited:O	415,550	103,056		0.12	2022-04-04
946	1148	Xinchen China Power Holdings Limited:O	1,496,000	598,400		0.12	2023-02-06
947	2338	WEICHAI POWER CO., LTD.:H	2,265,105	27,090,656		0.12	2023-02-03
948	1987	Beng Soon Machinery Holdings Limited:O	1,164,000	240,948		0.12	2022-10-27
949	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	758,800	5,903,464		0.12	2023-01-19
950	1721	FSM Holdings Limited:O	1,160,000	464,000		0.12	2020-12-01
951	6030	CITIC Securities Company Limited:H	3,036,983	53,693,859		0.12	2023-02-07
952	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	900	10,917		0.12	2022-12-02
953	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	252,000	347,760		0.12	2021-05-28
954	1121	Golden Solar New Energy Technology Holdings Limited:O	1,970,000	16,232,800		0.12	2022-11-18
955	0199	ITC Properties Group Limited:O	1,049,611	1,123,084		0.12	2022-12-13
956	1489	GC Construction Holdings Limited:O	1,150,000	586,500		0.12	2023-01-13
957	0538	Ajisen (China) Holdings Limited:O	1,255,000	1,091,850		0.11	2023-01-31
958	1137	Hong Kong Technology Venture Company Limited:O	1,060,596	5,727,218		0.11	2023-02-06
959	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	762,000	396,240		0.11	2023-01-06
960	1211	BYD COMPANY LIMITED:H	1,255,865	308,189,271		0.11	2023-02-07
961	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	824,000	725,120		0.11	2022-03-11
962	1480	Yan Tat Group Holdings Limited:O	274,000	375,380		0.11	2023-01-10
963	3174	CSOP China Healthcare Disruption Index ETF:Unit	11,000	39,490		0.11	2021-12-07
964	3081	Value Gold ETF:Unit	44,000	1,973,840		0.11	2023-02-06
965	0255	Lung Kee Group Holdings Limited:O	715,827	1,861,150		0.11	2022-12-06
966	0174	Gemini Investments (Holdings) Limited:O	720,000	288,000		0.11	2022-01-24
967	0055	Neway Group Holdings Limited:O	286,000	87,230		0.11	2022-05-03
968	3333	China Evergrande Group:O	14,905,410	24,593,927	*	0.11	2022-05-20
969	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,254,000	5,617,920		0.11	2023-02-07
970	0476	Ev Dynamics (Holdings) Limited:O	10,411,500	395,637		0.11	2023-01-17
971	1243	WANG ON PROPERTIES LIMITED:O	17,000,000	1,037,000		0.11	2022-11-03
972	0294	Yangtzekiang Garment Limited:O	231,000	371,910		0.11	2022-05-27
973	3068	CSOP Ether Futures ETF:Unit	15,900	161,067		0.11	2023-02-03
974	0990	Deep Source Holdings Limited:O	14,996,500	14,246,675		0.11	2023-01-31
975	0859	Zhongchang International Holdings Group Limited:O	1,252,000	252,904		0.11	2020-07-27
976	2369	Coolpad Group Limited:O	15,188,400	1,260,637		0.11	2023-02-02
977	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,009,400	646,016		0.11	2022-11-18
978	8003	Great World Company Holdings Ltd:O	367,200	157,896		0.11	2021-06-22
979	8347	F8 Enterprises (Holdings) Group Limited:O	152,800	37,283		0.11	2022-11-09
980	2282	MGM China Holdings Limited:O	4,214,400	40,416,096		0.11	2023-02-03
981	0333	Top Form International Limited:O	332,800	138,112		0.11	2021-02-26
982	1036	Vanke Overseas Investment Holding Company Limited:O	429,972	924,440		0.11	2022-06-02
983	3718	Beijing Enterprises Urban Resources Group Limited:O	3,964,000	2,418,040		0.11	2023-02-02
984	1643	Modern Chinese Medicine Group Co., Ltd.:O	660,000	343,200		0.11	2023-01-27
985	6066	CSC Financial Co., Ltd.:H	1,384,000	11,016,640		0.11	2023-01-30
986	1822	China Wood International Holding Co., Limited:O	375,000	24,375	*	0.11	2021-09-02
987	0804	Pinestone Capital Limited:O	295,500	107,858		0.11	2022-10-24
988	0375	YGM TRADING LIMITED:O	181,000	217,200		0.11	2022-10-13
989	3389	Hengdeli Holdings Limited:O	4,802,800	893,321		0.11	2022-11-10
990	0212	NANYANG HOLDINGS LIMITED:O	37,000	1,054,500		0.11	2020-10-12
991	1549	Ever Harvest Group Holdings Limited:O	1,688,000	334,224		0.11	2022-07-04
992	3066	CSOP Bitcoin Futures ETF:Unit	43,400	450,058		0.11	2023-02-06
993	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	439,000	930,680		0.11	2022-12-12
994	0264	China International Development Corporation Limited:O	416,000	282,880		0.11	2019-09-25
995	0813	Shimao Group Holdings Limited:O	4,120,839	18,214,108	*	0.11	2022-05-18
996	2131	Netjoy Holdings Limited:O	863,000	1,363,540		0.11	2023-02-07
997	6600	SciClone Pharmaceuticals (Holdings) Limited:O	751,000	7,344,780		0.11	2023-02-06
998	0921	Hisense Home Appliances Group Co., Ltd.:H	497,000	5,526,640		0.11	2023-01-26
999	1351	Bright Future Technology Holdings Limited:O	540,000	189,000		0.11	2021-12-01
1000	0039	China Beidahuang Industry Group Holdings Limited:O	6,816,000	913,344		0.11	2023-02-02
1001	8093	Web3 Meta Limited:O	525,000	61,425		0.11	2023-02-06
1002	3309	C-MER Medical Holdings Limited:O	1,362,000	6,769,140		0.11	2023-02-06
1003	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,704,013	63,679,506		0.11	2023-02-07
1004	2233	WEST CHINA CEMENT LIMITED:O	5,842,000	5,666,740		0.11	2023-02-03
1005	0020	SenseTime Group Inc.:B	27,869,834	80,265,122		0.11	2023-02-07
1006	8607	Narnia (Hong Kong) Group Company Limited:O	855,000	273,600		0.11	2023-01-19
1007	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	70,500	66,270		0.11	2023-02-01
1008	82822	CSOP FTSE China A50 ETF:Unit	866,160	10,740,384		0.11	2023-02-03
1009	1415	Cowell e Holdings Inc.:O	896,000	13,959,680		0.11	2023-02-02
1010	0659	CTF Services Limited (BM):O	4,158,313	30,646,767		0.11	2023-02-03
1011	8005	Yuxing InfoTech Investment Holdings Limited:O	2,642,000	475,560		0.11	2021-05-20
1012	2356	DAH SING BANKING GROUP LIMITED:O	1,491,980	9,339,795		0.11	2023-02-01
1013	3366	Overseas Chinese Town (Asia) Holdings Limited:O	794,000	659,020		0.11	2022-03-30
1014	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	733,000	8,942,600		0.11	2022-11-23
1015	1542	Taizhou Water Group Co., Ltd.:H	53,000	138,860		0.11	2022-10-17
1016	3933	United Laboratories International Holdings Limited (The):O	1,924,537	9,526,458		0.11	2023-02-01
1017	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,502,649	35,387,384		0.11	2023-02-06
1018	1200	Midland Holdings Limited (BM):O	758,544	735,788		0.11	2023-02-06
1019	0479	CIL HOLDINGS LIMITED:O	5,500,650	55,007	*	0.11	2021-03-10
1020	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	971,500	13,367,840		0.11	2022-11-30
1021	3171	Samsung Blockchain Technologies ETF:Unit	6,000	94,920		0.11	2022-08-19
1022	0984	AEON STORES (HONG KONG) CO., LIMITED:O	274,000	271,260		0.11	2023-01-27
1023	1899	Xingda International Holdings Limited:O	1,751,031	2,959,242		0.11	2022-12-14
1024	1102	Enviro Energy International Holdings Limited:O	570,250	51,323	*	0.11	2021-09-16
1025	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,808,872	445,496,148		0.10	2023-02-07
1026	2820	Global X China Biotech ETF:Unit	14,500	1,058,500		0.10	2023-02-02
1027	3399	Guangdong Yueyun Transportation Company Limited:H	216,000	237,600		0.10	2022-12-15
1028	1975	Sun Hing Printing Holdings Limited:O	500,000	415,000		0.10	2022-02-08
1029	0194	LIU CHONG HING INVESTMENT LIMITED:O	394,000	2,868,320		0.10	2023-02-07
1030	1185	China Energine International (Holdings) Limited:O	4,546,000	604,618		0.10	2023-01-04
1031	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	654,000	3,812,820		0.10	2023-02-07
1032	8150	Seamless Green China (Holdings) Limited:O	196,031	13,526		0.10	2022-03-21
1033	1733	E-Commodities Holdings Limited:O	2,973,371	4,727,660		0.10	2023-01-26
1034	1478	Q Technology (Group) Company Limited:O	1,226,000	6,473,280		0.10	2023-02-07
1035	0864	Wing Lee Property Investments Limited:O	399,469	157,790		0.10	2021-11-05
1036	0303	VTECH HOLDINGS LIMITED:O	260,200	13,309,230		0.10	2023-02-01
1037	0911	Qianhai Health Holdings Limited:O	1,742,000	155,038		0.10	2022-12-19
1038	1728	China ZhengTong Auto Services Holdings Limited:O	2,819,500	1,889,065		0.10	2023-02-07
1039	0913	Harbour Digital Asset Capital Limited:O	288,854	158,870		0.10	2022-11-21
1040	8512	Hyfusin Group Holdings Limited:O	1,130,000	166,110		0.10	2021-10-28
1041	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	453,000	2,573,040		0.10	2023-02-07
1042	8188	GME GROUP HOLDINGS LIMITED (KY):O	500,000	64,000		0.10	2020-02-24
1043	8456	Mansion International Holdings Limited:O	216,200	54,050		0.10	2022-02-08
1044	0810	China Castson 81 Finance Company Limited (BM):O	144,405	177,618		0.10	2023-02-07
1045	2193	MAN KING HOLDINGS LIMITED:O	428,000	145,520		0.10	2022-08-05
1046	8082	Qing Hua Holding Group Company Limited (BM):O	2,135,600	66,204		0.10	2023-01-26
1047	0557	China Tian Yuan Healthcare Group Limited:O	406,000	377,580		0.10	2020-10-30
1048	0919	Modern Healthcare Technology Holdings Limited (KY):O	920,000	156,400		0.10	2023-02-01
1049	6622	Zhaoke Ophthalmology Limited:O	553,031	3,423,262		0.10	2023-02-07
1050	0123	Yuexiu Property Company Limited:O	3,135,629	33,237,667		0.10	2023-02-07
1051	1818	Zhaojin Mining Industry Company Limited:H	2,642,500	22,910,475		0.10	2023-02-07
1052	1958	BAIC Motor Corporation Limited:H	2,551,000	5,918,320		0.10	2023-02-06
1053	0547	Digital Domain Holdings Limited:O	4,592,660	1,331,871		0.10	2023-02-07
1054	1695	S&P International Holding Limited:O	1,090,000	83,930		0.10	2021-05-17
1055	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,160,000	135,720		0.10	2021-01-21
1056	1978	LH GROUP LIMITED (KY):O	806,000	926,900		0.10	2023-02-07
1057	0136	China Ruyi Holdings Limited:O	10,045,160	19,788,965		0.10	2023-02-07
1058	1443	Fulum Group Holdings Limited:O	1,304,000	289,488		0.10	2022-01-11
1059	0929	IPE GROUP LIMITED:O	1,055,000	590,800		0.10	2022-12-08
1060	8007	Global Strategic Group Limited:O	456,974	109,217		0.10	2021-12-02
1061	0564	ZCZL Industrial Technology Group Company Limited (CN):H	242,400	2,072,520		0.10	2023-02-07
1062	0653	BONJOUR HOLDINGS LIMITED:O	3,498,000	416,262	*	0.10	2022-06-24
1063	2186	Luye Pharma Group Ltd.:O	3,526,790	14,847,786		0.10	2023-02-07
1064	0598	SINOTRANS LIMITED:H	2,081,000	5,431,410		0.10	2023-02-03
1065	3908	China International Capital Corporation Limited:H	1,885,600	31,979,776		0.10	2023-02-07
1066	0438	IRICO Group New Energy Company Limited:H	95,300	1,029,240		0.10	2023-02-06
1067	0030	YNBY International Limited:O	6,713,000	1,671,537	*	0.10	2022-10-19
1068	1269	China First Capital Group Limited:O	1,697,600	144,296		0.10	2023-01-16
1069	1621	Vico International Holdings Limited:O	984,000	92,496		0.10	2022-06-30
1070	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	241,000	62,660		0.10	2021-01-26
1071	3330	Lingbao Gold Group Company Ltd.:H	292,000	321,200		0.10	2023-01-31
1072	1393	Hidili Industry International Development Limited:O	2,005,000	932,325		0.10	2022-10-13
1073	1204	BoardWare Intelligence Technology Limited:O	490,000	597,800		0.10	2023-01-19
1074	0295	KONG SUN HOLDINGS LIMITED:O	14,651,500	835,136		0.10	2022-05-26
1075	0205	SEEC MEDIA GROUP LIMITED:O	719,950	561,561		0.10	2023-01-18
1076	2113	Century Group International Holdings Limited:O	785,000	135,805		0.10	2019-09-09
1077	1270	Langham Hospitality Investments Limited:O	3,191,070	3,733,552		0.10	2023-02-07
1078	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,640,000	145,960		0.10	2022-05-26
1079	1767	TS WONDERS HOLDING LIMITED:O	970,000	185,270		0.10	2021-08-05
1080	1661	China Frontier Technology Group:O	1,535,000	150,430		0.10	2021-11-30
1081	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,009,818	8,848,865		0.10	2023-01-30
1082	2804	Premia Vietnam ETF:Unit	1,950	121,680		0.10	2022-07-11
1083	0285	BYD Electronic (International) Company Limited:O	2,150,469	57,955,140		0.10	2023-02-03
1084	0011	HANG SENG BANK, LIMITED:O	1,821,212	226,012,409		0.10	2023-02-07
1085	6928	TOMO Holdings Limited (KY):O	428,000	1,408,120		0.10	2023-01-17
1086	0875	Congyu Intelligent Agricultural Holdings Limited:O	359,463	1,804,504		0.09	2023-01-03
1087	1033	Sinopec Oilfield Service Corporation:H	5,104,000	3,113,440		0.09	2023-01-26
1088	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,133,137	362,604		0.09	2022-11-21
1089	6908	HG Semiconductor Limited (KY):O	547,000	1,684,760		0.09	2023-02-02
1090	2126	JW (Cayman) Therapeutics Co. Ltd:O	386,500	2,056,180		0.09	2023-02-07
1091	8383	Linocraft Holdings Limited:O	752,000	71,440		0.09	2022-10-31
1092	0777	NetDragon Websoft Holdings Limited:O	508,300	9,444,214		0.09	2023-02-06
1093	3369	QINHUANGDAO PORT CO., LTD.:H	777,000	924,630		0.09	2023-01-30
1094	0142	FIRST PACIFIC COMPANY LIMITED:O	3,957,437	11,120,398		0.09	2023-02-07
1095	1782	International Business Digital Technology Limited (KY):O	710,000	1,292,200		0.09	2022-08-10
1096	3300	CHINA GLASS HOLDINGS LIMITED:O	1,706,000	2,234,860		0.09	2023-02-07
1097	1560	Star Group Asia Limited:O	596,000	253,300		0.09	2022-12-19
1098	0862	Vision Values Holdings Limited:O	3,642,200	364,220		0.09	2023-01-04
1099	2198	China Sanjiang Fine Chemicals Company Limited:O	1,104,000	1,843,680		0.09	2023-01-27
1100	0925	Beijing Properties (Holdings) Limited:O	6,450,000	522,450		0.09	2023-01-30
1101	8267	Linekong Interactive Group Co., Ltd.:O	340,500	71,505		0.09	2021-02-18
1102	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,800,000	2,700,000		0.09	2023-02-01
1103	0613	Planetree International Development Limited:O	873,200	471,528		0.09	2022-12-05
1104	3382	Tianjin Port Development Holdings Limited:O	5,668,126	3,627,601		0.09	2023-02-07
1105	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,305,902	31,835,836		0.09	2023-02-07
1106	6626	YUEXIU SERVICES GROUP LIMITED:O	1,396,480	6,744,998		0.09	2023-02-07
1107	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	341,000	161,975		0.09	2022-12-13
1108	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,180,000	57,820	*	0.09	2021-10-25
1109	0189	DONGYUE GROUP LIMITED:O	2,058,834	19,250,098		0.09	2023-02-07
1110	1552	BHCC Holding Limited:O	730,000	78,110		0.09	2022-07-20
1111	2125	Strawbear Entertainment Group:O	635,000	711,200		0.09	2023-02-06
1112	0372	PT International Development Corporation Limited:O	1,836,669	266,317		0.09	2022-09-14
1113	8218	Echo International Holdings Group Limited:O	540,800	113,568		0.09	2021-01-07
1114	1083	Towngas Smart Energy Company Limited:O	2,957,978	11,536,114		0.09	2023-02-06
1115	2197	Clover Biopharmaceuticals, Ltd.:O	1,173,500	2,968,955		0.09	2023-02-07
1116	1600	Tian Lun Gas Holdings Limited:O	914,500	4,453,615		0.09	2023-02-02
1117	1372	China Carbon Neutral Development Group Limited:O	290,000	664,100		0.09	2022-07-19
1118	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,014,000	1,135,680		0.09	2023-01-16
1119	1000	BEIJING MEDIA CORPORATION LIMITED:H	49,500	22,275		0.09	2021-03-16
1120	2168	Kaisa Prosperity Holdings Limited:O	138,825	531,700		0.09	2022-12-13
1121	1122	QINGLING MOTORS CO. LTD:H	1,115,705	1,227,276		0.09	2023-01-20
1122	8400	Asia Pioneer Entertainment Holdings Limited:O	900,000	28,800		0.09	2020-08-28
1123	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,002,881	19,937,274		0.09	2023-02-07
1124	0266	TIAN TECK LAND LIMITED:O	424,832	1,686,583		0.09	2022-10-12
1125	1105	SING TAO NEWS CORPORATION LIMITED:O	786,000	330,120		0.09	2022-11-18
1126	2150	Nayuki Holdings Limited:O	1,528,000	9,397,200		0.09	2023-02-06
1127	0975	Mongolian Mining Corporation:O	927,298	2,948,808		0.09	2023-01-26
1128	1918	Sunac China Holdings Limited:O	4,841,000	22,171,780	*	0.09	2022-07-27
1129	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	155,200	62,856		0.09	2023-01-31
1130	2068	China Aluminum International Engineering Corporation Limited:H	354,000	661,980		0.09	2023-02-03
1131	1428	Bright Smart Securities & Commodities Group Limited:O	1,504,000	2,376,320		0.09	2023-02-06
1132	0371	Beijing Enterprises Water Group Limited:O	8,883,275	17,766,550		0.09	2023-02-07
1133	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,686,500	4,115,060		0.09	2022-12-09
1134	0366	Luks Group (Vietnam Holdings) Company Limited:O	444,000	550,560		0.09	2023-01-10
1135	0455	Tianda Pharmaceuticals Limited:O	1,888,000	528,640		0.09	2023-01-05
1136	8368	Creative China Holdings Limited:O	327,000	68,016		0.09	2021-07-16
1137	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,186,000	196,740		0.09	2022-07-04
1138	8203	Kaisun Holdings Limited:O	505,000	116,150		0.09	2021-12-13
1139	8366	Zhejiang United Investment Holdings Group Limited:O	1,380,000	67,620		0.09	2020-11-02
1140	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	314,900	2,900,229		0.09	2022-08-22
1141	0389	China Tontine Wines Group Limited:O	2,568,000	233,688		0.09	2022-07-06
1142	6993	Blue Moon Group Holdings Limited:O	5,105,500	26,089,105		0.09	2023-02-07
1143	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,083,312	71,499		0.09	2022-04-21
1144	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,246,000	8,273,440		0.09	2023-02-01
1145	2299	Billion Industrial Holdings Limited:O	1,840,000	7,544,000		0.09	2022-08-23
1146	1837	Natural Food International Holding Limited:O	1,900,000	1,121,000		0.09	2023-02-03
1147	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,063,750	335,081	*	0.09	2021-06-02
1148	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	362,000	1,857,060		0.09	2022-12-28
1149	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,000	54,560		0.09	2023-01-17
1150	1556	Chinney Kin Wing Holdings Limited:O	1,291,470	240,213		0.09	2022-11-08
1151	9923	YEAHKA LIMITED:O	384,400	10,840,080		0.09	2023-02-07
1152	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	388,000	106,700		0.09	2022-01-12
1153	83147	CSOP SZSE ChiNext ETF:Unit	37,400	329,307		0.09	2023-01-17
1154	0357	Hainan Meilan International Airport Company Limited:H	195,000	4,329,000		0.09	2023-02-06
1155	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	347,000	923,020		0.09	2022-08-05
1156	1713	Sichuan Energy Investment Development Co., Ltd.:H	230,000	391,000		0.09	2022-12-05
1157	1628	Yuzhou Group Holdings Company Limited:O	5,582,409	2,484,172		0.09	2023-02-07
1158	2359	WuXi AppTec Co., Ltd.:H	336,992	32,789,322		0.09	2023-02-01
1159	1707	Geotech Holdings Ltd.:O	1,432,000	322,200		0.09	2021-08-02
1160	8222	E Lighting Group Holdings Limited:O	384,000	17,664		0.09	2021-12-06
1161	8296	Sino-Life Group Limited:O	632,000	102,384		0.09	2022-07-13
1162	0655	HONGKONG CHINESE LIMITED:O	1,700,469	901,249		0.09	2023-01-10
1163	3738	Vobile Group Limited:O	1,898,000	8,237,320		0.09	2023-02-07
1164	3728	Ching Lee Holdings Limited:O	860,000	104,060		0.08	2021-11-15
1165	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	738,000	236,160		0.08	2022-07-04
1166	1208	MMG Limited (HK):O	7,316,000	17,412,080		0.08	2023-02-07
1167	0599	E. BON HOLDINGS LIMITED:O	604,474	114,850		0.08	2023-01-10
1168	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,694,205	233,800		0.08	2022-07-06
1169	3344	GTI Holdings Limited (KY):O	5,278,000	89,726	*	0.08	2022-05-30
1170	3321	Wai Hung Group Holdings Limited:O	422,500	418,275	*	0.08	2022-04-11
1171	2323	Renco Holdings Group Limited (BM):O	2,213,000	79,668		0.08	2022-08-17
1172	2007	Country Garden Holdings Company Limited:O	23,051,868	63,623,156		0.08	2023-02-07
1173	3006	Global X AI & Innovative Technology Active ETF:Unit	250	13,065		0.08	2022-04-29
1174	8309	Man Shing Global Holdings Limited:O	500,000	48,000		0.08	2023-01-17
1175	1450	Be Friends Holding Limited:O	1,122,000	2,131,800		0.08	2023-02-07
1176	0618	Peking University Resources (Holdings) Company Limited:O	6,528,000	757,248		0.08	2023-01-18
1177	0825	New World Department Store China Limited:O	1,401,000	1,260,900		0.08	2022-11-10
1178	0144	China Merchants Port Holdings Company Limited:O	3,309,217	36,202,834		0.08	2023-02-07
1179	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	924,000	683,760		0.08	2022-12-07
1180	8071	China Netcom Technology Holdings Limited:O	3,865,000	123,680		0.08	2021-08-23
1181	1088	China Shenhua Energy Company Limited:H	2,780,555	66,455,265		0.08	2023-02-06
1182	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	554,000	997,200		0.08	2022-05-25
1183	3882	SKY LIGHT HOLDINGS LIMITED:O	803,000	1,124,200		0.08	2023-02-03
1184	3151	Premia China STAR50 ETF:Unit	41,000	306,885		0.08	2023-01-27
1185	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	390,000	936,000		0.08	2023-01-04
1186	8081	Hang Tai Yue Group Holdings Limited:O	4,363,280	401,422		0.08	2022-12-12
1187	0370	Hong Kong Robotics Group Holding Limited:O	1,242,100	434,735		0.08	2022-01-03
1188	8087	China 33 Media Group Limited:O	140,700	27,718		0.08	2022-09-05
1189	0872	Titan Invo Technology Limited:O	1,678,000	100,680	*	0.08	2021-11-16
1190	6805	Kimou Environmental Holding Limited (KY):O	902,000	856,900		0.08	2023-02-06
1191	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,245,536	69,214,733		0.08	2023-02-07
1192	0546	Fufeng Group Limited:O	2,054,200	10,846,176		0.08	2023-02-07
1193	1099	SINOPHARM GROUP CO. LTD.:H	1,085,933	20,828,195		0.08	2023-02-02
1194	2022	Digital Hollywood Interactive Limited:O	1,612,000	116,064		0.08	2023-02-06
1195	1333	China Zhongwang Holdings Limited:O	4,384,000	7,365,120	*	0.08	2022-09-14
1196	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	720,000	1,360,800		0.08	2023-01-17
1197	8048	Yu Tak International Holdings Limited:O	1,564,000	43,792		0.08	2020-12-04
1198	1888	Kingboard Laminates Holdings Limited:O	2,505,200	25,102,104		0.08	2023-02-07
1199	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,000,000	300,000		0.08	2023-01-04
1200	1058	NAMYUE HOLDINGS LIMITED:O	431,000	297,390		0.08	2022-06-14
1201	0884	CIFI Holdings (Group) Co. Ltd.:O	8,337,580	9,087,962		0.08	2023-02-07
1202	2158	Yidu Tech Inc.:O	804,700	5,906,498		0.08	2023-02-07
1203	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	640,000	34,560		0.08	2021-11-12
1204	1113	CK Asset Holdings Limited (KY):O	2,870,554	143,958,283		0.08	2023-02-07
1205	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,436,037	221,445,971		0.08	2023-02-07
1206	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	664,696	511,816		0.08	2023-01-31
1207	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	452,000	393,240	*	0.08	2022-11-17
1208	0630	AMCO United Holding Limited:O	769,200	79,228		0.08	2023-02-01
1209	2678	Texhong International Group Limited:O	729,000	4,920,750		0.08	2023-01-04
1210	1873	VIVA BIOTECH HOLDINGS:O	1,528,000	2,780,960		0.08	2023-02-06
1211	0302	CMGE Technology Group Limited:O	2,184,000	4,695,600		0.08	2023-02-07
1212	2357	AviChina Industry & Technology Company Limited:H	4,892,000	19,568,000		0.08	2023-02-07
1213	1672	Ascletis Pharma Inc.:O	856,000	3,655,120		0.08	2023-02-07
1214	0626	Public Financial Holdings Limited:O	864,000	1,961,280		0.08	2022-08-22
1215	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,135,000	11,578,000		0.08	2023-02-07
1216	1094	Cherish Sunshine International Limited:O	238,380	164,482		0.08	2022-10-03
1217	0789	Artini Holdings Limited:O	865,700	41,554		0.08	2022-09-15
1218	8487	ISP Global Limited:O	690,000	210,450		0.08	2022-06-27
1219	0588	Beijing North Star Company Limited:H	554,000	520,760		0.08	2023-01-05
1220	0558	L.K. Technology Holdings Limited:O	1,073,750	9,685,225		0.08	2023-02-07
1221	6966	China Wan Tong Yuan (Holdings) Limited:O	780,000	386,100		0.08	2023-01-04
1222	1452	Denox Environmental & Technology Holdings Limited:O	385,000	28,105		0.08	2022-06-16
1223	0298	Chuang's China Investments Limited:O	1,828,751	484,619		0.08	2022-06-30
1224	1168	Z Fin Limited:O	4,952,209	906,254		0.08	2023-02-03
1225	2700	Green International Holdings Limited:O	511,900	176,606		0.08	2021-01-25
1226	0572	Future World Holdings Limited:O	89,965	134,048		0.08	2023-01-30
1227	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	455,500	915,555		0.08	2023-02-06
1228	1285	Jiashili Group Limited:O	321,000	337,050		0.08	2022-03-22
1229	8490	Niche-Tech Semiconductor Materials Limited (KY):O	545,000	141,700		0.08	2020-08-12
1230	3799	Dali Foods Group Company Limited:O	10,535,000	37,715,300		0.08	2023-01-10
1231	3888	Kingsoft Corporation Limited:O	1,043,760	32,252,184		0.08	2023-02-07
1232	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	302,900	8,329,750		0.08	2023-02-03
1233	8455	Lai Group Holding Company Limited:O	610,000	22,570		0.08	2021-04-28
1234	0531	Samson Holding Ltd.:O	2,307,000	692,100		0.08	2022-07-11
1235	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	7,300	122,567		0.08	2023-02-06
1236	1902	Yincheng International Holding Co., Ltd.:O	1,100,000	319,000		0.08	2023-01-10
1237	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	206,000	32,960		0.08	2022-01-20
1238	0503	Lansen Pharmaceutical Holdings Limited:O	317,000	459,650		0.08	2022-09-27
1239	1587	Shineroad International Holdings Limited:O	512,000	302,080		0.08	2022-08-09
1240	1150	MILAN STATION HOLDINGS LIMITED:O	662,000	105,920		0.08	2022-09-08
1241	1869	Kafelaku Coffee Holding Limited:O	830,000	170,980		0.08	2023-01-20
1242	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,303,143	503,917		0.08	2023-02-07
1243	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,831,522	37,589,241		0.08	2023-02-07
1244	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	590,934	59,093		0.07	2022-09-08
1245	6823	HKT Limited (KY):O	5,668,783	60,202,475		0.07	2023-02-07
1246	1660	Seven Elements Investment Holdings Limited:O	4,632,000	1,737,000		0.07	2021-12-08
1247	0660	Wai Chun Bio-Technology Limited:O	1,256,000	20,096		0.07	2023-01-13
1248	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,653,384	9,658,318		0.07	2023-02-06
1249	0871	China Dredging Environment Protection Holdings Limited:O	1,118,000	61,490		0.07	2022-12-13
1250	0176	Superactive Group Company Limited:O	1,510,000	49,830		0.07	2022-03-21
1251	1831	ShiFang Holding Limited:O	763,500	435,195		0.07	2023-01-20
1252	0730	Capital Industrial Financial Services Group Limited:O	2,949,000	386,319		0.07	2022-06-30
1253	3115	iShares Core Hang Seng Index ETF:Unit	11,130	853,448		0.07	2022-07-11
1254	0450	HUNG HING PRINTING GROUP LIMITED:O	668,000	681,360		0.07	2023-02-07
1255	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,560,477	102,363,714		0.07	2023-02-06
1256	2086	Leadway Technology Investment Group Limited:O	235,016	286,720		0.07	2022-10-17
1257	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,011,515	166,956		0.07	2023-01-18
1258	0433	North Mining Shares Company Limited:O	17,180,084	223,341	*	0.07	2021-07-07
1259	1038	CK Infrastructure Holdings Limited:O	1,847,500	81,105,250		0.07	2023-02-06
1260	6099	China Merchants Securities Co., Ltd.:H	934,456	7,755,985		0.07	2023-01-09
1261	1565	Virscend Education Company Limited:O	2,262,000	339,300		0.07	2023-02-03
1262	1686	SUNEVISION HOLDINGS LTD.:O	1,712,742	8,323,926		0.07	2023-02-06
1263	1539	Unity Group Holdings International Limited:O	1,746,000	197,298		0.07	2023-02-03
1264	0188	Sunwah Kingsway Capital Holdings Limited:O	540,000	162,000		0.07	2021-10-11
1265	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,516,000	219,820		0.07	2022-01-14
1266	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,314,000	38,262,840		0.07	2023-02-07
1267	1222	WANG ON GROUP LIMITED:O	11,632,900	558,379		0.07	2023-01-11
1268	0419	Hony Media Group:O	9,882,750	1,442,882		0.07	2023-01-31
1269	1126	DREAM INTERNATIONAL LIMITED (HK):O	492,000	1,377,600		0.07	2021-01-14
1270	0883	CNOOC LIMITED:O	32,374,074	369,064,444		0.07	2023-02-07
1271	2361	Sinohealth Holdings Limited:O	327,500	1,555,625		0.07	2022-12-13
1272	2883	China Oilfield Services Limited:H	1,312,000	11,676,800		0.07	2023-02-07
1273	8225	China Health Group Inc.:O	720,000	194,400		0.07	2023-02-06
1274	0145	CCIAM Future Energy Limited (b1964-11-28):O	680,950	120,528		0.07	2023-01-27
1275	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,227,000	1,595,100		0.07	2023-02-07
1276	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,676,080	4,374,535		0.07	2023-02-01
1277	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	354,600	58,154		0.07	2021-06-15
1278	2038	FIH Mobile Limited:O	5,704,120	5,247,790		0.07	2023-01-09
1279	8527	JLogo Holdings Limited:O	360,000	309,600		0.07	2022-08-23
1280	2217	Tam Jai International Co. Limited:O	965,000	2,441,450		0.07	2023-02-02
1281	0722	UMP Healthcare Holdings Limited:O	583,070	466,456		0.07	2022-02-24
1282	0241	Alibaba Health Information Technology Limited:O	9,713,122	61,581,193		0.07	2023-02-06
1283	0620	DTXS Silk Road Investment Holdings Company Limited:O	477,230	343,606		0.07	2022-09-13
1284	0876	Kaisa Health Group Holdings Limited:O	3,594,736	287,579		0.07	2022-07-20
1285	8140	BOSA Technology Holdings Limited:O	570,000	60,990		0.07	2021-09-16
1286	1797	East Buy Holding Limited:O	718,000	39,741,300		0.07	2023-02-07
1287	0842	Leoch International Technology Limited:O	964,000	2,236,480		0.07	2023-02-06
1288	1830	Perfect Medical Health Management Limited (KY):O	890,800	3,964,060		0.07	2023-02-02
1289	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	592,400	639,792		0.07	2021-09-16
1290	3022	iShares MSCI Emerging Markets ETF:Unit	170	78,421		0.07	2020-12-28
1291	3938	LFG Investment Holdings Limited:O	286,000	54,054		0.07	2023-02-07
1292	0533	GOLDLION HOLDINGS LIMITED:O	689,000	999,050		0.07	2022-07-22
1293	1496	AP Rentals Holdings Limited:O	608,000	92,416		0.07	2022-04-01
1294	6049	POLY PROPERTY SERVICES CO., LTD.:H	107,800	5,578,650		0.07	2023-02-07
1295	3681	SINOMAB BIOSCIENCE LIMITED:O	727,500	1,527,750		0.07	2023-01-12
1296	1326	Transmit Entertainment Limited:O	1,824,000	131,328		0.07	2022-05-10
1297	0814	Beijing Jingkelong Company Limited:H	128,000	94,720		0.07	2022-11-01
1298	2051	Vala Inc. (KY):O	951,500	178,882		0.07	2022-12-28
1299	1891	Heng Hup Holdings Limited:O	700,000	163,800		0.07	2022-03-17
1300	8123	Sinofortune Financial Holdings Limited:O	5,424,000	65,088		0.07	2022-08-16
1301	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	228,100	2,481,728		0.07	2023-01-27
1302	3303	Jutal Offshore Oil Services Limited:O	1,386,000	693,000		0.07	2023-01-13
1303	3601	360 LUDASHI HOLDINGS LIMITED:O	188,000	319,600		0.07	2023-02-07
1304	0019	SWIRE PACIFIC LIMITED:A	605,090	39,028,305		0.07	2023-02-07
1305	3319	A-Living Smart City Services Co., Ltd.:H	991,907	9,075,949		0.07	2023-02-03
1306	9959	Linklogis Inc.:B	1,408,000	6,265,600		0.07	2023-02-07
1307	1716	Most Kwai Chung Limited:O	188,000	105,280		0.07	2022-08-04
1308	8299	GT Gold Holdings Limited:O	4,168,813	742,049		0.07	2022-11-02
1309	0491	Emperor Culture Group Limited:O	2,236,428	93,930		0.07	2023-02-02
1310	0057	CHEN HSONG HOLDINGS LIMITED:O	438,400	824,192		0.07	2023-02-07
1311	2202	China Vanke Company Limited:H	1,324,401	20,051,431		0.07	2023-02-06
1312	0591	China High Precision Automation Group Limited:O	720,000	892,800	*	0.07	2022-08-17
1313	1838	China Properties Group Limited:O	1,254,000	520,410	*	0.07	2021-03-29
1314	8021	WLS HOLDINGS LIMITED (BM):O	9,952,000	408,032		0.07	2023-01-13
1315	1142	E&P Global Holdings Limited:O	100,400	52,208		0.07	2020-04-27
1316	0362	China Zenith Chemical Group Limited:O	364,388	77,979		0.07	2023-02-07
1317	0352	Fortune Sun (China) Holdings Limited:O	170,000	39,100		0.07	2020-05-20
1318	6886	Huatai Securities Co., Ltd.:H	1,186,600	11,165,906		0.07	2023-02-07
1319	1866	CHINA XLX FERTILISER LTD.:O	846,000	3,637,800		0.07	2023-02-07
1320	1982	NAMESON HOLDINGS LIMITED:O	1,570,000	785,000		0.07	2023-01-09
1321	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,517,764	29,215,931		0.07	2023-02-07
1322	6865	Flat Glass Group Co., Ltd.:H	309,000	7,307,850		0.07	2023-02-06
1323	0385	CHINNEY ALLIANCE GROUP LIMITED:O	408,400	245,040		0.07	2022-07-18
1324	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	747,000	71,712		0.07	2022-08-01
1325	0062	Transport International Holdings Limited:O	325,361	3,696,101		0.07	2023-02-01
1326	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	228,000	253,080		0.07	2017-08-24
1327	1588	Chanjet Information Technology Company Limited:H	56,400	305,124		0.07	2022-12-15
1328	1383	LET Group Holdings Limited:O	4,544,216	922,476		0.07	2023-01-30
1329	8447	MS Concept Limited (KY):O	680,000	44,200		0.07	2021-12-08
1330	9696	Tianqi Lithium Corporation:H	111,200	7,795,120		0.07	2023-02-07
1331	1576	Qilu Expressway Company Limited:H	745,000	1,817,800		0.07	2023-01-09
1332	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	828,000	687,240		0.07	2023-01-30
1333	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	384,000	1,263,360		0.07	2022-08-05
1334	0167	IDT INTERNATIONAL LIMITED:O	1,755,700	36,870		0.07	2023-01-17
1335	8416	HM International Holdings Limited:O	270,000	34,560		0.07	2023-01-04
1336	1207	SRE Group Limited:O	13,880,815	305,378		0.07	2022-11-16
1337	1951	Jinxin Fertility Group Limited:O	1,809,500	13,010,305		0.07	2023-02-07
1338	0210	Daphne International Holdings Limited:O	1,212,000	164,832		0.07	2023-02-03
1339	6988	Joy Spreader Group Inc.:O	1,584,000	2,455,200		0.07	2023-01-27
1340	0976	Chiho Environmental Group Limited:O	1,070,000	781,100		0.07	2022-11-03
1341	0873	Shimao Services Holdings Limited:O	1,644,197	4,455,774		0.07	2023-02-07
1342	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,068,000	128,160		0.07	2021-12-21
1343	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,100,300	12,525,212		0.07	2023-02-07
1344	6138	Harbin Bank Co., Ltd.:H	1,991,000	627,165		0.07	2023-02-03
1345	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	790,000	339,700		0.07	2023-02-03
1346	8496	Global Uin Intelligence Holdings Limited:O	157,500	75,600		0.07	2021-10-22
1347	3328	Bank of Communications Co., Ltd.:H	22,958,109	110,198,923		0.07	2023-02-07
1348	0480	HKR INTERNATIONAL LIMITED:O	973,706	2,453,739		0.07	2022-12-30
1349	6958	Zhenro Services Group Limited:O	680,000	414,800		0.07	2022-12-14
1350	1128	Wynn Macau, Limited:O	3,429,200	29,285,368		0.07	2023-02-07
1351	0916	China Longyuan Power Group Corporation Limited:H	2,182,000	23,521,960		0.07	2023-02-07
1352	1740	Values Cultural Investment Limited:O	675,000	88,425		0.07	2022-03-09
1353	2699	Xinming China Holdings Limited:O	1,222,000	23,218		0.07	2023-01-17
1354	2324	Capital VC Limited:O	272,280	38,664		0.06	2022-12-29
1355	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	293,600	384,616		0.06	2022-09-28
1356	0384	CHINA GAS HOLDINGS LIMITED:O	3,517,200	43,120,872		0.06	2023-02-01
1357	0111	Cinda International Holdings Limited:O	414,000	138,690		0.06	2021-09-21
1358	3380	Logan Group Company Limited:O	3,665,000	4,507,950		0.06	2023-02-07
1359	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,668,790	108,375,033		0.06	2023-02-07
1360	3326	Perfect Group International Holdings Limited:O	861,000	187,698		0.06	2022-10-05
1361	6098	Country Garden Services Holdings Company Limited:O	2,165,353	38,629,898		0.06	2023-02-07
1362	8063	Global Mastermind Holdings Limited:O	326,234	22,184		0.06	2021-06-02
1363	0822	Ka Shui International Holdings Limited:O	570,000	307,800		0.06	2022-11-17
1364	1348	Quali-Smart Holdings Limited:O	940,000	94,000		0.06	2020-07-06
1365	6696	Many Idea Cloud Holdings Limited:O	510,000	326,400		0.06	2023-02-06
1366	6996	Antengene Corporation Limited:O	429,500	2,164,680		0.06	2023-02-07
1367	0131	CHEUK NANG (HOLDINGS) LIMITED:O	415,006	908,863		0.06	2022-02-11
1368	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,734,400	9,269,616		0.06	2023-02-07
1369	0680	Nan Hai Corporation Limited:O	43,516,175	1,523,066	*	0.06	2022-03-23
1370	1877	Shanghai Junshi Biosciences Co., Ltd.:H	139,000	5,386,250		0.06	2023-02-06
1371	8237	Link Holdings Limited (KY):O	2,212,000	70,784		0.06	2022-08-10
1372	1076	Imperial Pacific International Holdings Limited:O	6,744,000	431,616	*	0.06	2022-11-24
1373	1184	S.A.S. Dragon Holdings Limited:O	395,600	1,578,444		0.06	2022-04-27
1374	8026	China Brilliant Global Limited:O	921,000	202,620		0.06	2021-04-14
1375	6063	Lotus Horizon Holdings Limited:O	1,264,000	121,344		0.06	2022-11-11
1376	1171	Yankuang Energy Group Company Limited:H	1,200,000	29,880,000		0.06	2023-02-01
1377	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	218,000	39,240	*	0.06	2021-03-09
1378	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	17,200	238,908		0.06	2022-07-22
1379	1640	Qian Xun Technology Limited:O	252,000	113,400		0.06	2022-10-07
1380	0270	GUANGDONG INVESTMENT LIMITED:O	4,114,000	35,750,660		0.06	2023-02-06
1381	8120	China Demeter Financial Investments Limited:O	473,519	68,187		0.06	2022-03-16
1382	0223	Elife Holdings Limited:O	472,000	67,024		0.06	2022-01-28
1383	0895	Dongjiang Environmental Company Limited:H	125,350	322,150		0.06	2022-12-19
1384	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	156,000	374,400		0.06	2022-03-07
1385	8118	Bortex Global Limited:O	312,000	107,640		0.06	2022-10-20
1386	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	914,100	3,683,823		0.06	2022-05-05
1387	0922	Anxian Yuan China Holdings Limited:O	1,384,000	228,360		0.06	2023-01-18
1388	2616	CStone Pharmaceuticals:O	743,000	3,774,440		0.06	2023-02-07
1389	1312	Kontafarma China Holdings Limited:O	3,462,000	173,100		0.06	2023-01-09
1390	1271	Grand Ming Group Holdings Limited:O	877,708	5,819,204		0.06	2022-10-03
1391	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	442,600	2,544,950		0.06	2022-12-13
1392	1376	Raffles Interior Limited:O	616,000	42,504		0.06	2023-01-27
1393	0550	Allegro Culture Limited:O	280,000	137,200		0.06	2021-06-25
1394	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	999,000	3,676,320		0.06	2023-01-31
1395	8156	Sinopharm Tech Holdings Limited:O	2,805,000	95,370		0.06	2022-08-04
1396	2360	Best Mart 360 Holdings Limited:O	610,000	1,366,400		0.06	2023-02-01
1397	9916	Xingye Wulian Service Group Co. Ltd.:O	244,000	204,960		0.06	2021-08-02
1398	3396	Legend Holdings Corporation:H	772,600	7,154,276		0.06	2023-02-02
1399	1530	3SBio Inc.:O	1,480,500	12,288,150		0.06	2023-02-01
1400	0610	WAI KEE HOLDINGS LIMITED:O	480,000	1,008,000		0.06	2023-01-17
1401	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,340	512,054		0.06	2022-09-22
1402	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	145,380	577,159		0.06	2023-02-07
1403	0665	Haitong International Securities Group Limited:O	4,007,593	3,566,758		0.06	2023-02-06
1404	0656	FOSUN INTERNATIONAL LIMITED:O	4,937,504	35,994,404		0.06	2023-02-06
1405	1762	Wanka Online Inc.:O	916,000	380,140		0.06	2023-01-27
1406	1909	Fire Rock Holdings Limited:O	2,304,000	1,290,240	*	0.06	2022-04-04
1407	6058	China Industrial Securities International Financial Group Limited:O	2,394,000	282,492		0.06	2023-01-26
1408	0867	China Medical System Holdings Limited:O	1,464,000	19,295,520		0.06	2023-02-03
1409	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	974,000	7,149,160		0.06	2023-02-07
1410	0573	Tao Heung Holdings Limited:O	605,000	532,400		0.06	2022-10-12
1411	3778	China Weaving Materials Holdings Limited:O	746,800	332,326		0.06	2023-02-01
1412	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	318,000	1,373,760		0.06	2023-02-01
1413	0066	MTR CORPORATION LIMITED:O	3,688,615	153,446,384		0.06	2023-02-06
1414	0817	China Jinmao Holdings Group Limited:O	7,900,928	13,510,587		0.06	2023-02-07
1415	1676	Gaodi Holdings Limited (KY):O	71,200	86,152		0.06	2022-11-23
1416	1898	China Coal Energy Company Limited:H	2,434,948	14,901,882		0.06	2023-02-07
1417	3688	Top Spring International Holdings Limited:O	832,500	949,050		0.06	2023-01-19
1418	2060	Pujiang International Group Limited:O	476,000	252,280		0.06	2023-02-03
1419	8198	Crypto Flow Technology Limited:O	322,400	170,872		0.06	2022-09-23
1420	8279	AGTech Holdings Limited:O	6,860,098	1,920,827		0.06	2023-02-03
1421	0124	Guangdong Land Holdings Limited:O	1,000,030	780,023		0.06	2023-02-03
1422	1730	LHN LIMITED:O	238,000	426,734		0.06	2023-01-11
1423	1760	Intron Technology Holdings Limited:O	632,000	3,406,480		0.06	2023-02-02
1424	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,414,000	173,922		0.06	2020-03-23
1425	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	317,500	12,858,750		0.06	2023-02-06
1426	2293	Bamboos Health Care Holdings Limited:O	232,000	178,640		0.06	2022-03-01
1427	0992	LENOVO GROUP LIMITED:O	7,030,440	44,643,294		0.06	2023-02-06
1428	0616	EMINENCE ENTERPRISE LIMITED:O	1,231,827	86,228		0.06	2022-09-22
1429	1977	ANALOGUE HOLDINGS LIMITED:O	809,000	978,890		0.06	2022-12-05
1430	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	116,600		0.06	2023-02-02
1431	2663	KPa-BM Holdings Limited:O	320,000	89,600		0.06	2021-09-09
1432	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,375,310	5,119,113		0.06	2023-02-07
1433	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	902,000	405,900		0.06	2021-11-02
1434	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,200,000	408,000		0.06	2023-02-02
1435	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	353,900	5,945,520		0.06	2023-02-06
1436	8320	Allied Sustainability and Environmental Consultants Group Limited:O	400,000	38,400		0.06	2021-03-11
1437	6661	Huzhou Gas Co., Ltd.:H	30,000	174,000		0.06	2022-12-29
1438	1630	Kin Shing Holdings Limited:O	852,000	69,864		0.06	2022-02-21
1439	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,643,606	181,618,463		0.06	2023-02-07
1440	2116	Jiangsu Innovative Ecological New Materials Limited:O	272,000	92,480		0.06	2021-03-12
1441	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	581,320	15,434,046		0.06	2023-02-07
1442	0609	Tiande Chemical Holdings Limited:O	492,000	1,215,240		0.06	2023-02-02
1443	0853	MicroPort Scientific Corporation:O	1,034,048	26,058,010		0.06	2023-02-07
1444	2191	SF Real Estate Investment Trust:Unit	452,000	1,401,200		0.06	2023-01-19
1445	1761	BabyTree Group:O	937,000	379,485		0.06	2023-02-06
1446	2668	PAK TAK INTERNATIONAL LIMITED:O	2,200,000	248,600		0.06	2023-02-06
1447	1498	PuraPharm Corporation Limited:O	223,250	267,900		0.06	2022-11-25
1448	3306	JNBY Design Limited:O	289,000	3,017,160		0.06	2022-11-22
1449	0686	Beijing Energy International Holding Co., Ltd.:O	12,450,000	2,726,550		0.06	2023-02-07
1450	1682	Hang Pin Living Technology Company Limited:O	436,000	43,600		0.06	2022-07-05
1451	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	593,300	9,872,512		0.06	2023-02-02
1452	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	316,000	1,387,240		0.06	2022-10-26
1453	8328	Xinyi Electric Storage Holdings Limited:O	433,616	2,207,105		0.06	2023-02-01
1454	1930	Shinelong Automotive Lightweight Application Limited:O	364,000	131,040		0.06	2022-08-10
1455	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,529,547	116,991,549		0.06	2023-02-07
1456	0611	China Nuclear Energy Technology Corporation Limited:O	1,020,000	530,400		0.06	2022-12-07
1457	0753	Air China Limited:H	2,511,907	16,578,586		0.06	2023-02-07
1458	0207	Joy City Property Limited:O	7,820,000	2,737,000		0.05	2023-02-03
1459	1397	Baguio Green Group Limited:O	228,000	111,720		0.05	2023-01-27
1460	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,316,000	802,760		0.05	2022-12-29
1461	1746	Man Shun Group (Holdings) Limited:O	548,000	126,588		0.05	2021-11-10
1462	2666	Genertec Universal Medical Group Company Limited:O	1,035,500	4,877,205		0.05	2023-02-03
1463	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,052,000	263,000		0.05	2021-08-16
1464	1125	LAI FUNG HOLDINGS LIMITED:O	180,231	549,705		0.05	2023-01-17
1465	2188	China Titans Energy Technology Group Co., Limited:O	502,000	168,170		0.05	2023-01-16
1466	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,730,757	10,704,567		0.05	2023-02-07
1467	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,253,904	16,594,910		0.05	2023-01-19
1468	2226	HONWORLD GROUP LIMITED:O	312,500	253,125		0.05	2023-02-01
1469	9626	Bilibili Inc.:Z ord	175,590	32,905,566		0.05	2023-02-07
1470	0619	South China Financial Holdings Limited:O	162,050	59,959		0.05	2022-08-18
1471	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	3,000	25,545		0.05	2023-01-31
1472	1429	Skymission Group Holdings Limited:O	856,000	51,360		0.05	2022-11-09
1473	0418	FOUNDER HOLDINGS LIMITED:O	640,000	310,400		0.05	2022-12-09
1474	1182	Success Dragon International Holdings Limited:O	185,852	51,109		0.05	2022-08-17
1475	2199	Regina Miracle International (Holdings) Limited:O	650,000	2,086,500		0.05	2023-01-06
1476	0273	MASON GROUP HOLDINGS LIMITED:O	23,437,076	773,424		0.05	2023-02-06
1477	1055	China Southern Airlines Company Limited:H	2,453,000	12,461,240		0.05	2023-02-07
1478	1260	Wonderful Sky Financial Group Holdings Limited:O	608,000	182,400		0.05	2021-09-03
1479	2005	SSY Group Limited (KY):O	1,568,556	7,497,698		0.05	2023-02-07
1480	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	664,500	17,941,500		0.05	2023-02-07
1481	0524	Great Wall Terroir Holdings Limited:O	1,036,400	41,456		0.05	2022-11-25
1482	1633	Sheung Yue Group Holdings Limited:O	360,000	45,000		0.05	2022-03-04
1483	0253	SHUN HO HOLDINGS LIMITED:O	160,000	185,600		0.05	2020-08-27
1484	2312	China Financial Leasing Group Limited:O	90,880	34,534		0.05	2022-10-27
1485	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	770,800	1,988,664		0.05	2023-02-03
1486	1235	Travel Expert (Asia) Enterprises Limited:O	265,000	62,540		0.05	2022-08-09
1487	8035	Janco Holdings Limited:O	310,000	52,390		0.05	2020-02-11
1488	1679	RISECOMM GROUP HOLDINGS LIMITED:O	957,500	157,030		0.05	2021-07-30
1489	1986	Tsaker New Energy Tech Co., Limited:O	523,000	826,340		0.05	2022-11-15
1490	8269	Wealth Glory Holdings Limited:O	458,251	60,031		0.05	2022-10-11
1491	8460	Basetrophy Group Holdings Limited:O	59,000	9,912		0.05	2022-08-30
1492	2696	Shanghai Henlius Biotech, Inc.:H	82,944	1,182,781		0.05	2023-02-02
1493	2246	GOGOX HOLDINGS LIMITED:O	316,200	1,150,968		0.05	2023-02-06
1494	8290	Ahsay Backup Software Development Company Limited:O	1,010,000	26,260		0.05	2021-07-23
1495	1683	Hope Life International Holdings Limited:O	436,000	33,572		0.05	2022-12-14
1496	8307	Medicskin Holdings Limited:O	200,000	46,000		0.05	2018-01-22
1497	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	12,600		0.05	2018-01-23
1498	0683	KERRY PROPERTIES LIMITED:O	731,097	14,621,940		0.05	2023-02-06
1499	83081	Value Gold ETF:Unit	19,400	754,660		0.05	2022-09-07
1500	6818	China Everbright Bank Company Limited:H	6,354,000	15,630,840		0.05	2023-02-06
1501	3903	Hanhua Financial Holding Co., Ltd.:H	586,000	228,540		0.05	2022-09-06
1502	3958	Orient Securities Company Limited:H	514,000	2,338,700		0.05	2023-02-03
1503	1750	REM Group (Holdings) Limited:O	900,000	36,900		0.05	2022-07-29
1504	2146	Roiserv Lifestyle Services Co., Ltd.:H	47,000	110,450		0.05	2022-02-18
1505	9991	Baozun Inc.:A	81,400	1,574,276		0.05	2023-02-03
1506	1060	Damai Entertainment Holdings Limited (BM):O	13,450,000	7,532,000		0.05	2023-02-06
1507	0622	Oshidori International Holdings Limited:O	3,034,936	834,607		0.05	2022-06-09
1508	0059	Skyfame Realty (Holdings) Limited:O	4,172,009	262,837		0.05	2023-01-13
1509	1069	China Health Technology Group Holding Company Limited:O	5,440,000	54,400	*	0.05	2021-10-05
1510	2362	Jinchuan Group International Resources Co. Ltd:O	6,169,000	4,256,610		0.05	2023-02-07
1511	8363	SDM Education Group Holdings Limited:O	225,000	23,175		0.05	2022-05-27
1512	8491	Cool Link (Holdings) Limited:O	40,750	28,525		0.05	2023-02-03
1513	8411	K W Nelson Interior Design and Contracting Group Limited:O	490,000	69,090		0.05	2020-03-19
1514	6860	FingerTango Inc.:O	946,000	141,900		0.05	2023-02-06
1515	3889	Global Corn Group Limited:O	744,000	58,776		0.05	2022-09-16
1516	0474	Aceso Life Science Group Limited:O	3,595,220	546,473		0.05	2022-08-31
1517	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	104,000	93,600		0.05	2022-11-28
1518	8131	ABC MULTIACTIVE LIMITED:O	230,000	15,180		0.05	2022-06-17
1519	0041	GREAT EAGLE HOLDINGS LIMITED:O	361,417	7,112,687		0.05	2023-01-30
1520	3997	Telecom Service One Holdings Limited:O	62,000	54,560		0.05	2023-01-13
1521	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	150,000	51,750		0.05	2020-06-09
1522	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,290,842	12,934,237		0.05	2023-02-01
1523	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	171,360		0.05	2023-02-02
1524	1662	Yee Hop Holdings Limited:O	240,000	240,000		0.05	2022-08-05
1525	0029	DYNAMIC HOLDINGS LIMITED (BM):O	114,000	1,051,080		0.05	2022-02-16
1526	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	790,792	6,690,100		0.05	2023-01-31
1527	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,329,984	26,998,675		0.05	2023-02-07
1528	0700	TENCENT HOLDINGS LIMITED:O	4,562,872	1,733,891,360		0.05	2023-02-07
1529	2011	Gilston Group Limited:O	266,000	255,360		0.05	2022-11-28
1530	1849	AM Group Holdings Limited:O	380,000	85,500		0.05	2021-07-05
1531	8059	Glory Flame Holdings Limited:O	480,000	10,560		0.05	2022-08-17
1532	2341	EcoGreen International Group Limited:O	367,360	697,984	*	0.05	2021-08-16
1533	0863	OSL Group Limited (KY):O	207,000	815,580		0.05	2023-02-02
1534	0240	BUILD KING HOLDINGS LIMITED:O	584,100	543,213		0.05	2022-04-27
1535	2142	HBM Holdings Limited (KY):O	361,000	1,184,080		0.05	2023-02-02
1536	1003	Huanxi Media Group Limited:O	1,711,300	2,019,334		0.05	2023-02-01
1537	2110	Tian Cheng Holdings Limited:O	1,040,000	64,480		0.05	2022-12-13
1538	3611	Huafang Group Inc.:O	467,000	1,078,770		0.05	2023-01-20
1539	0865	Jiande International Holdings Limited:O	2,724,000	168,888		0.05	2022-09-29
1540	9988	Alibaba Group Holding Limited (KY):O	9,878,761	1,035,294,153		0.05	2023-02-07
1541	1023	SITOY GROUP HOLDINGS LIMITED:O	450,000	481,500		0.05	2023-02-07
1542	1134	Kelfred Holdings Limited:O	232,000	157,760		0.05	2022-09-07
1543	1722	Kin Pang Holdings Limited:O	510,000	73,950		0.05	2020-07-30
1544	3058	Global X China Innovator Active ETF:Unit	2,500	98,100		0.05	2021-11-18
1545	8526	Wing Fung Group Asia Limited:O	75,000	9,000		0.05	2022-01-24
1546	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	184,000	292,560		0.05	2021-11-01
1547	6989	Excellence Commercial Property & Facilities Management Group Limited:O	561,000	2,143,020		0.05	2022-12-20
1548	9992	POP MART INTERNATIONAL GROUP LIMITED:O	627,600	15,093,780		0.05	2023-02-07
1549	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,424,000	1,301,120		0.05	2022-09-16
1550	9997	Kangji Medical Holdings Limited:O	551,000	5,598,160		0.05	2023-02-07
1551	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	15,800	23,068		0.05	2019-10-21
1552	1545	Design Capital Limited (KY):O	900,000	78,300		0.05	2022-08-23
1553	0878	SOUNDWILL HOLDINGS LIMITED:O	125,980	913,355		0.04	2022-11-15
1554	1725	USPACE Technology Group Limited:O	137,200	1,178,548		0.04	2023-02-07
1555	8325	China Smartpay Group Holdings Limited:O	1,050,000	53,550		0.04	2022-12-07
1556	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	158,000	1,267,160		0.04	2023-02-01
1557	0086	SUN HUNG KAI & CO. LIMITED:O	871,561	2,972,023		0.04	2023-01-16
1558	1362	SiS Mobile Holdings Limited:O	124,000	46,500		0.04	2021-02-08
1559	0010	HANG LUNG GROUP LIMITED:O	602,750	9,125,635		0.04	2023-02-07
1560	2273	GUSHENGTANG HOLDINGS LIMITED:O	101,800	5,176,530		0.04	2023-02-06
1561	1007	Longhui International Holdings Limited:O	43,195	33,692		0.04	2022-12-09
1562	1472	Sang Hing Holdings (International) Limited:O	440,000	39,600		0.04	2022-07-07
1563	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,157,000	323,550		0.04	2022-08-17
1564	1110	Kingworld Medicines Group Limited:O	272,000	212,160		0.04	2023-01-09
1565	3669	China Yongda Automobiles Services Holdings Limited:O	859,000	5,755,300		0.04	2023-02-02
1566	0499	Qingdao Holdings International Limited:O	435,200	110,976		0.04	2023-02-07
1567	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	142,140	10,376		0.04	2022-04-01
1568	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,340,625	2,855,531		0.04	2022-12-20
1569	2367	Giant Biogene Holding Co., Ltd:O	432,600	18,926,250		0.04	2023-02-06
1570	2130	CN Logistics International Holdings Limited (KY):O	120,000	1,002,000		0.04	2023-01-06
1571	3878	Vicon Holdings Limited:O	208,000	31,408		0.04	2022-08-25
1572	1811	CGN New Energy Holdings Co., Ltd.:O	1,856,000	5,345,280		0.04	2023-02-06
1573	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,072,000	3,001,600		0.04	2023-01-31
1574	1857	China Everbright Water Limited:O	1,231,000	1,846,500		0.04	2023-02-03
1575	9600	Newlink Technology Inc.:O	338,400	727,560		0.04	2023-01-17
1576	1201	Tesson Holdings Limited:O	637,000	75,166		0.04	2022-10-13
1577	2219	Chaoju Eye Care Holdings Limited:O	303,500	1,644,970		0.04	2023-02-06
1578	1570	WEIYE HOLDINGS LIMITED:O	84,000	336,000		0.04	2020-08-13
1579	3836	China Harmony Auto Holding Limited:O	661,500	727,650		0.04	2023-02-01
1580	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	36,320	1,405,584		0.04	2023-02-06
1581	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,050,189	34,935,221		0.04	2023-02-07
1582	0138	CCT Fortis Holdings Limited:O	371,022	58,621		0.04	2022-08-17
1583	0687	Tysan Holdings Limited:O	1,430,000	464,750		0.04	2022-09-30
1584	1062	China Development Bank International Investment Limited:O	1,230,000	102,090		0.04	2021-05-05
1585	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	127,820	913,913		0.04	2023-02-03
1586	8519	XinXiang Era Group Company Limited:O	490,000	22,050		0.04	2021-08-16
1587	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,168,000	1,319,840		0.04	2023-01-11
1588	1473	Pangaea Connectivity Technology Limited (KY):O	420,000	70,560		0.04	2022-11-10
1589	1355	Legend Strategy International Holdings Group Company Limited:O	188,000	47,940		0.04	2019-08-29
1590	8277	Steed Oriental (Holdings) Company Limited:O	110,000	13,200		0.04	2021-06-08
1591	1968	HINGTEX HOLDINGS LIMITED:O	268,000	35,644		0.04	2021-06-18
1592	2028	Jolimark Holdings Limited:O	256,000	55,040		0.04	2022-12-14
1593	1180	Paradise Entertainment Limited (BM):O	439,380	452,561		0.04	2022-07-06
1594	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	72,960		0.04	2021-02-23
1595	0868	XINYI GLASS HOLDINGS LIMITED:O	1,715,110	27,235,947		0.04	2023-02-07
1596	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	386,904	4,085,706		0.04	2023-02-01
1597	0365	Sino ICT Holdings Limited:O	606,000	303,000		0.04	2022-05-31
1598	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	452,000	3,430,680		0.04	2023-02-06
1599	8135	ZMFY Automobile Glass Services Limited:O	330,000	75,240	*	0.04	2020-08-05
1600	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	282,000	135,360	*	0.04	2021-11-15
1601	1027	China Jicheng Holdings Limited:O	171,187	81,314		0.04	2022-11-17
1602	0288	WH Group Limited (KY):O	5,307,358	24,838,435		0.04	2023-02-06
1603	8646	China Hongguang Holdings Limited:O	165,000	81,675		0.04	2022-11-17
1604	0132	Hing Yip Holdings Limited (BM):O	708,000	212,400		0.04	2021-05-17
1605	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,805,049	95,396,840		0.04	2023-02-07
1606	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	495,000	257,400		0.04	2022-09-09
1607	8627	Orange Tour Cultural Holding Limited:O	328,000	52,808		0.04	2022-08-11
1608	8392	Satu Holdings Limited (KY):O	410,000	75,440		0.04	2022-06-30
1609	2161	JBM (Healthcare) Limited:O	366,250	300,325		0.04	2022-12-15
1610	1963	Bank of Chongqing Co., Ltd.:H	646,000	2,771,340		0.04	2023-01-16
1611	9990	Archosaur Games Inc.:O	326,000	1,936,440		0.04	2023-02-02
1612	1997	Wharf Real Estate Investment Company Limited:O	1,227,028	54,050,583		0.04	2023-02-07
1613	1345	Shanghai Pioneer Holding Ltd:O	507,000	1,150,890		0.04	2022-08-30
1614	0887	Emperor Watch & Jewellery Limited:O	2,730,000	491,400		0.04	2023-01-27
1615	8112	Cornerstone Financial Holdings Limited:O	92,260	41,056		0.04	2022-04-12
1616	1191	China Gem Holdings Limited:O	1,697,700	35,652	*	0.04	2022-02-18
1617	0819	Tianneng Power International Limited:O	448,000	5,456,640		0.04	2023-02-01
1618	1259	Prosperous Future Holdings Limited (KY):O	904,000	55,144		0.04	2022-08-19
1619	0156	LIPPO CHINA RESOURCES LIMITED:O	3,642,000	396,978		0.04	2021-10-04
1620	2869	Greentown Service Group Co. Ltd.:O	1,280,000	6,848,000		0.04	2023-02-03
1621	6036	Apex Ace Holding Limited:O	425,000	187,000		0.04	2022-10-31
1622	9979	Greentown Management Holdings Company Limited:O	793,377	5,355,295		0.04	2023-02-02
1623	0933	Viva Goods Company Limited:O	3,796,542	6,074,467		0.04	2023-01-27
1624	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,847,000	6,206,460		0.04	2023-02-01
1625	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,355,000	24,606,800		0.04	2023-02-07
1626	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,266,446	84,475,631		0.04	2023-02-07
1627	1283	Accel Group Holdings Limited:O	310,000	378,200		0.04	2023-01-06
1628	8043	Atlinks Group Limited:O	155,000	25,885		0.04	2019-05-10
1629	6680	JL MAG RARE-EARTH CO., LTD.:H	48,600	1,331,640		0.04	2023-02-03
1630	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	104,800	71,264		0.04	2021-12-02
1631	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	259,000	3,019,940		0.04	2023-01-26
1632	8106	Shenghua Lande Scitech Limited:H	100,000	11,500		0.04	2022-04-27
1633	6136	Kangda International Environmental Company Limited:O	816,000	465,120		0.04	2023-01-11
1634	0087	SWIRE PACIFIC LIMITED:B	1,117,871	10,999,851		0.04	2023-01-13
1635	1696	SISRAM MEDICAL LTD:O	177,666	2,501,537		0.04	2023-02-07
1636	0909	Ming Yuan Cloud Group Holdings Limited:O	742,579	5,220,330		0.04	2023-02-07
1637	0816	Jinmao Property Services Co., Limited:O	341,855	1,651,160		0.04	2023-01-27
1638	1024	Kuaishou Technology:B	1,338,102	89,117,593		0.04	2023-02-07
1639	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	61,800		0.04	2022-01-11
1640	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	139,735	1,620,926		0.04	2023-01-17
1641	1765	XJ International Holdings Co., Ltd.:O	3,000,000	2,190,000		0.04	2023-02-07
1642	0743	Asia Cement (China) Holdings Corporation:O	585,000	2,141,100		0.04	2022-09-22
1643	2440	MemeStrategy, Inc.:O	84,000	124,320		0.04	2023-01-27
1644	8098	CL Group (Holdings) Limited:O	820,000	40,180		0.04	2021-03-24
1645	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	354,000		0.04	2023-01-30
1646	0635	PLAYMATES HOLDINGS LIMITED:O	767,300	475,726		0.04	2023-01-11
1647	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	199,672	229,623	*	0.04	2022-10-05
1648	8257	Genes Tech Group Holdings Company Limited:O	370,000	32,560		0.04	2021-09-09
1649	8149	Altus Holdings Limited (KY):O	300,000	45,000		0.04	2023-01-27
1650	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	182,000	1,295,840		0.04	2023-02-01
1651	1300	Trigiant Group Limited:O	660,000	264,000		0.04	2022-11-14
1652	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	91,666	122,832		0.04	2022-09-21
1653	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	442,000	9,083,100		0.04	2023-02-07
1654	1962	Evergreen Products Group Limited:O	252,000	148,680		0.04	2021-12-28
1655	1757	Affluent Foundation Holdings Limited:O	440,000	98,120		0.04	2022-11-15
1656	0101	HANG LUNG PROPERTIES LIMITED:O	1,648,184	26,041,307		0.04	2023-02-07
1657	0148	Kingboard Holdings Limited:O	406,036	12,932,247		0.04	2023-02-07
1658	2801	iShares Core MSCI China Index ETF:Unit	123,800	2,768,168		0.04	2022-10-26
1659	3322	Win Hanverky Holdings Limited:O	468,000	121,680		0.04	2022-08-29
1660	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	400,000	53,200		0.04	2021-12-10
1661	3135	Samsung Bitcoin Futures Active ETF:Unit	1,000	10,100		0.04	2023-01-17
1662	8426	Modern Living Investments Holdings Limited:O	290,000	46,110		0.04	2022-06-30
1663	1752	TOP EDUCATION GROUP LTD (AU):O	880,000	69,520		0.04	2022-09-26
1664	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	275,000	50,050		0.04	2021-10-21
1665	1117	China Modern Dairy Holdings Ltd.:O	2,854,000	3,282,100		0.04	2023-02-06
1666	1449	Leader Education Limited (KY):O	240,000	85,200		0.04	2022-08-09
1667	6078	Hygeia Healthcare Holdings Co., Limited:O	226,800	13,653,360		0.04	2023-02-02
1668	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,180,039	30,401,173		0.04	2023-02-07
1669	2230	MEDIALINK GROUP LIMITED:O	710,000	136,320		0.04	2022-02-15
1670	0848	Maoye International Holdings Limited:O	1,829,000	444,447		0.04	2021-06-08
1671	1199	COSCO SHIPPING Ports Limited:O	1,223,281	6,874,839		0.04	2023-02-07
1672	1447	SFK Construction Holdings Limited:O	142,000	89,460		0.04	2022-06-20
1673	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	417,000	3,502,800		0.04	2022-12-19
1674	2350	MTT Group Holdings Limited:O	220,000	86,900		0.04	2023-02-06
1675	1070	TCL Electronics Holdings Limited:O	877,334	3,158,402		0.04	2023-02-01
1676	9868	XPeng Inc.:A	482,860	19,652,402		0.04	2023-02-07
1677	0094	Greenheart Group Limited:O	650,400	53,983		0.04	2022-03-11
1678	8545	Amuse Group Holding Limited:O	416,000	10,816		0.03	2022-08-15
1679	1368	Xtep International Holdings Limited:O	915,350	9,126,040		0.03	2023-02-06
1680	8315	Century Plaza Hotel Group:O	201,600	56,448		0.03	2021-08-03
1681	1652	Fusen Pharmaceutical Company Limited:O	259,000	354,830		0.03	2022-12-14
1682	1569	Minsheng Education Group Company Limited:O	1,440,000	734,400		0.03	2023-01-16
1683	2096	Simcere Pharmaceutical Group Limited:O	908,000	10,151,440		0.03	2023-02-07
1684	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,600	79,860	*	0.03	2022-01-07
1685	1985	Microware Group Limited:O	102,000	81,600		0.03	2022-07-20
1686	8502	Ocean Line Port Development Limited:O	272,000	74,800		0.03	2022-04-25
1687	1690	Lap Kei Engineering (Holdings) Limited:O	520,000	31,200		0.03	2022-08-26
1688	2003	VCREDIT HOLDINGS LIMITED:O	166,000	522,900		0.03	2022-12-06
1689	1872	Guan Chao Holdings Limited:O	305,000	43,615		0.03	2022-03-09
1690	1572	China Art Financial Holdings Limited:O	568,000	85,200		0.03	2022-11-18
1691	2888	STANDARD CHARTERED PLC:O	979,683	62,209,871		0.03	2023-02-07
1692	2283	TK Group (Holdings) Limited:O	282,000	479,400		0.03	2022-09-28
1693	2216	Broncus Holding Corporation:O	178,000	437,880		0.03	2023-02-06
1694	0091	Golden Century International Holdings Group Limited:O	1,503,544	57,135		0.03	2023-02-06
1695	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	966,000	132,342		0.03	2022-07-21
1696	0202	EverChina Int'l Holdings Company Limited:O	2,451,000	404,415		0.03	2023-01-27
1697	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	201,000	269,340		0.03	2021-09-13
1698	1426	Spring Real Estate Investment Trust:Unit	496,000	1,244,960		0.03	2023-01-31
1699	0169	Wanda Hotel Development Company Limited:O	1,566,146	508,997		0.03	2023-02-01
1700	8209	Plateau Treasures Limited:Wrnt	32,000	1,632	*	0.03	2021-11-08
1701	8448	Universe Printshop Holdings Limited:O	300,000	10,500		0.03	2022-05-26
1702	6812	Winson Holdings Hong Kong Limited:O	200,000	57,000		0.03	2021-10-29
1703	1282	Renze Harvest International Limited:O	522,050	216,651		0.03	2023-01-06
1704	2400	XD Inc.:O	159,400	4,534,930		0.03	2023-02-07
1705	0543	Pacific Online Limited:O	375,510	315,428		0.03	2022-12-21
1706	0643	CARRY WEALTH HOLDINGS LIMITED:O	270,000	202,500		0.03	2022-12-22
1707	1210	Christine International Holdings Limited:O	400,000	26,800		0.03	2021-03-29
1708	8430	C&N Holdings Limited:O	13,750	3,988		0.03	2023-01-05
1709	6900	Sunkwan Properties Group Limited:O	682,000	42,966		0.03	2023-01-17
1710	1253	China Greenland Broad Greenstate Group Company Limited:O	1,096,000	150,152		0.03	2021-11-23
1711	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	1,000	14,950		0.03	2022-10-18
1712	1868	Neo-Neon Holdings Limited:O	678,500	298,540		0.03	2022-09-20
1713	0802	China e-Wallet Payment Group Limited:O	194,962	25,345		0.03	2022-12-01
1714	0106	Landsea Green Management Limited:O	1,522,000	266,350		0.03	2022-12-14
1715	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	50,200	203,310		0.03	2022-12-15
1716	3316	Binjiang Service Group Co. Ltd.:O	88,500	2,256,750		0.03	2023-01-31
1717	1949	Platt Nera International Limited:O	128,000	27,904		0.03	2021-08-04
1718	8425	Hing Ming Holdings Limited:O	120,000	33,000		0.03	2021-09-27
1719	1299	AIA Group Limited:O	3,716,072	317,352,549		0.03	2023-02-07
1720	3606	Fuyao Glass Industry Group Co., Ltd.:H	192,800	7,345,680		0.03	2023-02-01
1721	0689	EPI (Holdings) Limited:O	1,656,703	59,641		0.03	2022-10-26
1722	2182	Tian Chang Group Holdings Ltd.:O	196,000	83,300		0.03	2021-11-25
1723	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	814,000	993,080		0.03	2023-02-06
1724	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	432,000	79,920		0.03	2022-09-23
1725	0177	Jiangsu Expressway Company Limited:H	384,000	3,002,880		0.03	2023-02-01
1726	8316	China Hongbao Holdings Limited:O	260,000	228,800		0.03	2023-01-04
1727	8042	KOS International Holdings Limited:O	250,000	21,250		0.03	2022-08-19
1728	8287	Metaverse Yunji Technology Group Company Limited:O	330,000	14,190	*	0.03	2022-01-05
1729	0065	Grand Ocean Advanced Resources Company Limited:O	468,189	266,868		0.03	2023-01-04
1730	1536	Yuk Wing Group Holdings Limited:O	118,000	18,290		0.03	2021-03-11
1731	2148	Vesync Co., Ltd:O	361,000	1,523,420		0.03	2023-01-18
1732	0382	Edvantage Group Holdings Limited:O	336,000	1,276,800		0.03	2023-02-07
1733	1418	Sinomax Group Limited:O	540,000	36,180		0.03	2021-07-12
1734	1971	Redsun Services Group Limited:O	128,000	299,520		0.03	2022-02-09
1735	3813	Pou Sheng International (Holdings) Limited:O	1,641,000	1,493,310		0.03	2023-01-12
1736	2137	Brii Biosciences Limited:O	224,000	2,643,200		0.03	2023-02-07
1737	0585	Imagi International Holdings Limited:O	255,580	80,508		0.03	2022-08-15
1738	83168	Hang Seng RMB Gold ETF:Unit	600	18,180		0.03	2022-09-06
1739	2399	China Anchu Energy Storage Group Limited:O	679,000	366,660		0.03	2022-12-21
1740	1490	AI X Tech Inc.:O	376,000	101,520		0.03	2022-11-01
1741	1112	Health and Happiness (H&H) International Holdings Limited:O	196,500	2,864,970		0.03	2023-02-01
1742	2020	ANTA Sports Products Limited:O	822,000	92,968,200		0.03	2023-02-07
1743	3868	Xinyi Energy Holdings Limited:O	2,246,954	6,313,941		0.03	2023-02-07
1744	9888	Baidu, Inc.:A	681,520	110,747,000		0.03	2023-02-07
1745	8152	M&L Holdings Group Limited:O	180,000	9,720		0.03	2020-03-16
1746	8523	Sheung Moon Holdings Limited:O	120,000	25,200	*	0.03	2021-01-05
1747	1566	CA Cultural Technology Group Limited:O	353,000	28,946	*	0.03	2022-11-30
1748	3628	RENHENG Enterprise Holdings Limited:O	240,000	22,320		0.03	2019-02-18
1749	2623	Add New Energy Investment Holdings Group Limited:O	1,558,000	90,364		0.03	2023-01-19
1750	1859	China Bright Culture Group:O	472,000	93,456		0.03	2023-02-06
1751	2107	First Service Holding Limited:O	295,000	165,200		0.03	2023-01-16
1752	1141	CMBC Capital Holdings Limited:O	329,990	531,284		0.03	2022-11-04
1753	1627	Able Engineering Holdings Limited:O	586,857	205,400		0.03	2022-12-14
1754	8238	Winto Group (Holdings) Limited:O	151,600	25,166		0.03	2022-07-04
1755	0102	Summit Ascent Holdings Limited:O	1,318,000	267,554		0.03	2023-02-01
1756	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	346,000	47,056		0.03	2021-01-29
1757	1901	Feiyang International Holdings Group Limited:O	233,333	317,333		0.03	2023-02-07
1758	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	171,000	4,463,100		0.03	2023-02-07
1759	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	420,000	180,600		0.03	2022-10-14
1760	1995	Ever Sunshine Services Group Limited:O	506,000	2,018,940		0.03	2023-02-06
1761	2078	PanAsialum Holdings Company Limited:O	347,000	55,520		0.03	2022-10-27
1762	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	259,308	871,275		0.03	2022-04-27
1763	0704	Huscoke Holdings Limited:O	82,693	25,221	*	0.03	2020-11-24
1764	1867	Standard Development Group Limited:O	430,000	77,400		0.03	2022-08-29
1765	1555	MIE Holdings Corporation:O	972,000	54,432		0.03	2022-11-16
1766	2138	EC Healthcare:O	340,000	2,988,600		0.03	2023-02-03
1767	0267	CITIC Limited (HK):O	8,308,205	74,441,517		0.03	2023-02-07
1768	0888	Bison Finance Group Limited:O	406,000	23,142		0.03	2023-02-07
1769	1999	Man Wah Holdings Limited:O	1,116,800	9,358,784		0.03	2023-02-07
1770	2500	Venus Medtech (Hangzhou) Inc.:H	125,500	1,927,680		0.03	2023-02-06
1771	1626	Jia Yao Holdings Limited:O	170,621	298,587		0.03	2022-10-26
1772	0021	Great China Holdings (Hong Kong) Limited:O	1,130,201	144,666		0.03	2021-05-31
1773	1738	Feishang Anthracite Resources Limited:O	392,500	310,075		0.03	2019-04-26
1774	3700	Inkeverse Group Limited:O	551,000	683,240		0.03	2023-02-06
1775	1927	Jiujiuwang Food International Limited:O	225,000	44,100		0.03	2022-10-20
1776	83188	ChinaAMC CSI 300 Index ETF:Unit	102,400	4,290,560		0.03	2023-01-10
1777	2331	LI NING COMPANY LIMITED:O	745,462	54,679,638		0.03	2023-02-07
1778	0832	Central China Real Estate Limited:O	859,000	395,140		0.03	2023-02-02
1779	1316	Nexteer Automotive Group Limited:O	708,000	4,170,120		0.03	2023-02-07
1780	0985	CST Holding (HK) Limited (KY):O	136,300	245,340		0.03	2023-02-07
1781	3788	China Hanking Holdings Limited:O	552,000	463,680		0.03	2023-01-20
1782	0230	Minmetals Land Limited:O	942,000	527,520		0.03	2022-07-27
1783	2382	Sunny Optical Technology (Group) Company Limited:O	308,273	31,567,155		0.03	2023-02-07
1784	8439	Somerley Capital Holdings Limited:O	40,000	26,000		0.03	2018-08-16
1785	1030	SEAZEN GROUP LIMITED:O	1,980,285	5,762,629		0.03	2023-02-06
1786	2457	Buyang International Holding Inc:O	280,000	110,600		0.03	2023-01-06
1787	1871	China Oriented International Holdings Limited:O	112,000	25,984		0.03	2020-12-29
1788	0158	MELBOURNE ENTERPRISES LIMITED:O	7,000	896,000		0.03	2020-07-02
1789	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,410,000	6,739,800		0.03	2023-02-06
1790	0271	Asiasec Properties Limited:O	346,528	135,146		0.03	2022-12-07
1791	1548	Genscript Biotech Corporation:O	590,000	15,045,000		0.03	2023-02-07
1792	2025	Ruifeng Power Group Company Limited:O	222,000	202,020		0.03	2023-01-03
1793	1194	Bay Area Gold Group Limited:O	82,135	28,747	*	0.03	2022-08-25
1794	0905	Walnut Capital Limited:O	192,000	31,104		0.03	2021-09-20
1795	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	368,000	13,616	*	0.03	2021-05-28
1796	0250	SINO-I TECHNOLOGY LIMITED:O	5,942,000	118,840	*	0.03	2022-03-10
1797	0279	Arta TechFin Corporation Limited:O	5,168,181	568,500		0.03	2023-02-07
1798	0691	China Shanshui Cement Group Limited:O	1,183,000	2,046,590		0.03	2023-01-13
1799	1198	Royale Home Holdings Limited:O	702,781	1,447,729		0.03	2022-04-04
1800	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,060	1,668,922		0.03	2023-01-05
1801	6880	Tempus Holdings Limited:O	118,000	10,738		0.03	2021-06-25
1802	1034	Fullwealth International Group Holdings Limited:O	432,000	648,000		0.03	2023-02-06
1803	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,596,000	986,480		0.03	2021-08-17
1804	1025	KNT Holdings Limited:O	226,000	119,780		0.03	2023-01-26
1805	8489	Grand Power Logistics Group Limited:O	80,000	22,800		0.03	2021-09-28
1806	1653	MOS House Group Limited:O	64,000	24,640		0.03	2021-05-06
1807	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,341,085	12,002,711		0.03	2023-02-07
1808	0004	Wharf (Holdings) Limited (The):O	813,491	15,895,614		0.03	2023-02-06
1809	6838	WINOX HOLDINGS LIMITED:O	158,400	144,144		0.03	2021-06-21
1810	2708	IBO Technology Company Limited:O	176,000	267,520		0.03	2023-02-02
1811	1989	Pine Care Group Limited:O	238,000	214,200	*	0.03	2022-10-27
1812	3808	SINOTRUK (HONG KONG) LIMITED:O	727,500	8,424,450		0.03	2023-02-07
1813	8166	China Eco-Farming Limited:O	34,200	1,915		0.03	2021-10-25
1814	0994	CT Vision S.L. (International) Holdings Limited:O	200,000	234,000		0.03	2022-06-21
1815	0428	Cocoon Holdings Limited:O	136,100	66,009		0.03	2022-10-25
1816	8372	Grand Brilliance Group Holdings Limited:O	210,000	15,750		0.03	2021-07-29
1817	1896	Maoyan Entertainment:O	300,000	2,661,000		0.03	2023-02-07
1818	8151	Bao Shen Holdings Limited:O	110,000	9,350		0.03	2022-06-16
1819	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	218,865	2,678,908		0.03	2022-12-20
1820	0645	Ares Asia Limited:O	134,000	34,840	*	0.03	2019-03-13
1821	9995	RemeGen Co., Ltd.:H	49,500	3,150,675		0.03	2023-02-06
1822	0772	China Literature Limited:O	264,475	10,658,343		0.03	2023-02-07
1823	8507	i.century Holding Limited:O	104,000	12,272		0.03	2020-09-04
1824	6119	Tian Yuan Group Holdings Limited:O	156,000	56,160		0.03	2021-12-07
1825	0399	Starcoin Group Limited:O	378,000	80,136		0.03	2022-09-02
1826	9666	Jinke Smart Services Group Co., Ltd.:H	168,400	2,216,144		0.03	2023-01-18
1827	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	18,240		0.03	2023-01-09
1828	0226	LIPPO LIMITED (HK):O	126,980	330,148		0.03	2022-02-14
1829	0040	Gold Peak Technology Group Limited:O	235,522	141,313		0.03	2022-09-09
1830	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	28,500	721,050		0.03	2023-02-07
1831	6186	China Feihe Limited:O	2,331,180	16,644,625		0.03	2023-02-06
1832	1692	Town Ray Holdings Limited:O	92,000	212,520		0.03	2023-01-17
1833	2237	China Graphite Group Limited:O	410,000	418,200		0.03	2023-02-07
1834	2379	China Clean Energy Technology Group Limited:O	105,000	25,935	*	0.03	2020-08-07
1835	8270	China CBM Group Company Limited:O	90,312	127,340		0.03	2023-01-06
1836	0851	Sheng Yuan Holdings Limited:O	97,680	29,304		0.03	2022-09-27
1837	2618	JD Logistics, Inc.:O	1,686,784	26,853,601		0.03	2023-02-07
1838	3690	Meituan:B	1,419,232	232,328,278		0.03	2023-02-07
1839	3398	CHINA TING GROUP HOLDINGS LIMITED:O	536,000	182,240		0.03	2021-02-05
1840	0519	Novautek Technologies Group Limited (BM):O	631,332	54,926		0.03	2021-01-13
1841	6833	Sinco Pharmaceuticals Holdings Limited:O	512,000	194,560		0.03	2023-02-07
1842	6133	Vital Innovations Holdings Limited:O	214,000	49,862		0.03	2022-09-26
1843	1755	S-Enjoy Service Group Co., Limited:O	219,000	1,699,440		0.03	2023-01-31
1844	8262	Super Strong Holdings Limited:O	200,000	34,000		0.03	2022-02-04
1845	2269	WuXi Biologics (Cayman) Inc.:O	1,061,684	68,425,534		0.03	2023-02-07
1846	6877	Top Eminent Healthcare Group Limited:O	510,000	39,780		0.03	2022-12-13
1847	1841	A.Plus Group Holdings Limited:O	100,000	36,500		0.03	2019-08-23
1848	8221	Gaoyu Finance Group Limited (KY):O	500,000	15,000		0.03	2021-12-30
1849	1147	Edensoft Holdings Limited:O	510,000	38,250		0.02	2023-02-07
1850	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	21,000	47,670		0.02	2022-09-08
1851	6118	Austar Lifesciences Limited:O	127,000	271,780		0.02	2023-01-31
1852	1826	FDB Holdings Limited:O	330,000	33,660		0.02	2021-06-30
1853	8446	Brightstar Technology Group Co., Ltd:O	198,000	1,574,100		0.02	2023-01-13
1854	9618	JD.com, Inc.:A	687,416	153,018,802		0.02	2023-02-07
1855	1778	Colour Life Services Group Co., Limited:O	365,246	226,453	*	0.02	2022-01-13
1856	1315	Green Economy Development Limited:O	1,840,000	31,280		0.02	2022-06-27
1857	8193	Asia-Pac Financial Investment Company Limited:O	57,100	15,417		0.02	2022-09-01
1858	0380	China Pipe Group Limited (BM):O	326,000	36,512		0.02	2023-02-06
1859	0245	China Vered Financial Holding Corporation Limited:O	8,487,120	483,766	*	0.02	2021-12-16
1860	2155	Morimatsu International Holdings Company Limited:O	282,000	2,938,440		0.02	2023-01-18
1861	1773	Tianli International Holdings Limited:O	525,000	1,433,250		0.02	2023-01-31
1862	6855	Ascentage Pharma Group International:O	69,900	2,027,100		0.02	2023-02-07
1863	0844	Greatime International Holdings Limited:O	120,000	35,400		0.02	2019-03-07
1864	8195	Legendary Education Group Limited:O	95,392	119,240		0.02	2022-12-15
1865	0258	TOMSON GROUP LIMITED:O	474,955	854,919		0.02	2022-11-16
1866	1229	Nan Nan Resources Enterprise Limited:O	184,000	49,680		0.02	2022-12-13
1867	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,620,000	91,700		0.02	2023-01-04
1868	2819	ABF Hong Kong Bond Index Fund:Unit	5,200	491,140		0.02	2022-06-15
1869	1928	Sands China Ltd.:O	1,924,600	54,177,490		0.02	2023-02-07
1870	6830	Huazhong In-Vehicle Holdings Company Limited:O	420,000	1,092,000		0.02	2023-01-26
1871	1419	Human Health Holdings Limited:O	90,000	168,300		0.02	2023-01-20
1872	1518	New Century Healthcare Holding Co. Limited:O	116,000	62,640		0.02	2022-11-24
1873	8091	OOH Holdings Limited:O	170,000	6,460		0.02	2021-12-21
1874	8245	Canopy SkyFire Group Limited:O	169,500	36,104		0.02	2022-10-24
1875	2330	China Uptown Group Company Limited:O	60,000	18,900	*	0.02	2020-10-21
1876	8321	Tai Kam Holdings Limited:O	58,000	10,846		0.02	2021-07-07
1877	8241	YING KEE TEA HOUSE GROUP LIMITED:O	85,000	19,125		0.02	2022-08-23
1878	0485	China Sinostar Group Company Limited:O	49,625	11,910		0.02	2022-08-24
1879	1908	C&D International Investment Group Limited:O	405,000	10,064,250		0.02	2023-02-06
1880	0436	New Universe Environmental Group Limited:O	707,000	91,910		0.02	2020-11-04
1881	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,343,200	77,906		0.02	2021-06-22
1882	1636	China Metal Resources Utilization Limited:O	1,036,000	98,420		0.02	2023-01-31
1883	0013	HUTCHMED (China) Limited:O	199,500	5,825,400		0.02	2023-02-07
1884	9926	Akeso, Inc.:O	194,000	8,943,400		0.02	2023-02-07
1885	0088	TAI CHEUNG HOLDINGS LIMITED:O	142,311	613,360		0.02	2022-09-08
1886	9668	CHINA BOHAI BANK CO., LTD.:H	1,428,000	2,199,120		0.02	2023-02-03
1887	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	152,000	20,854,400		0.02	2023-02-07
1888	2102	Tak Lee Machinery Holdings Limited:O	230,000	55,200		0.02	2023-01-31
1889	1532	China Partytime Culture Holdings Limited:O	288,000	43,488		0.02	2021-10-29
1890	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	5,800	*	0.02	2019-11-20
1891	1361	361 Degrees International Limited:O	468,000	1,689,480		0.02	2023-02-01
1892	3828	Ming Fai International Holdings Limited:O	166,000	106,240		0.02	2021-07-02
1893	3918	NagaCorp Ltd.:O	987,383	7,049,915		0.02	2023-02-06
1894	1671	Tianjin Tianbao Energy Co., Ltd.:H	36,000	17,820		0.02	2022-04-27
1895	1827	Miricor Enterprises Holdings Limited:O	90,000	126,000		0.02	2022-11-22
1896	2885	Peiport Holdings Ltd.:O	90,000	31,050		0.02	2022-06-27
1897	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,080	117,666		0.02	2021-07-08
1898	8313	ZACD GROUP LTD.:O	450,000	25,200		0.02	2022-03-28
1899	1598	China 21st Century Education Group Limited:O	261,000	80,910		0.02	2022-09-07
1900	1400	Moody Technology Holdings Limited:O	749,550	322,307		0.02	2022-03-09
1901	0214	ASIA ORIENT HOLDINGS LIMITED:O	187,923	116,512		0.02	2022-12-05
1902	0696	TRAVELSKY TECHNOLOGY LIMITED:H	208,000	3,377,920		0.02	2023-01-30
1903	1328	Goldstream Investment Limited:O	2,540,000	109,220		0.02	2022-04-01
1904	8130	Dadi International Group Limited:O	803,050	16,864		0.02	2020-06-29
1905	0505	Xingye Alloy Materials Group Limited (KY):O	198,000	211,860		0.02	2022-11-17
1906	2156	C&D Property Management Group Co., Ltd:O	294,000	1,334,760		0.02	2023-02-02
1907	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	811,300	73,017		0.02	2022-10-14
1908	9929	SEM Holdings Limited (KY):O	440,000	33,880		0.02	2021-05-12
1909	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	92,400		0.02	2021-09-14
1910	2212	Future Bright Mining Holdings Limited:O	192,000	51,840		0.02	2022-11-23
1911	1717	Ausnutria Dairy Corporation Ltd:O	393,000	1,729,200		0.02	2023-02-06
1912	0554	Hans Group Holdings Limited (KY):O	858,000	223,080		0.02	2023-01-16
1913	6806	Shenwan Hongyuan Group Co., Ltd.:H	541,600	861,144		0.02	2023-01-27
1914	0650	Productive Technologies Company Limited (BM):O	1,650,000	1,716,000		0.02	2023-01-30
1915	8239	Capital Finance Holdings Limited:O	270,440	7,031		0.02	2022-07-05
1916	1028	C.banner International Holdings Limited:O	445,000	73,425		0.02	2022-02-25
1917	8186	Almana Limited:O	6,084	1,436		0.02	2022-03-14
1918	8295	Kingwisoft Technology Group Company Limited (KY):O	1,020,000	165,240		0.02	2022-12-21
1919	6690	Haier Smart Home Co., Ltd.:H	611,441	17,487,213		0.02	2023-02-06
1920	1499	OKG Technology Holdings Limited:O	1,140,000	421,800		0.02	2023-01-05
1921	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	83,500	86,005		0.02	2022-11-08
1922	9960	Kindstar Globalgene Technology, Inc.:O	209,500	471,375		0.02	2023-02-01
1923	2178	Petro-king Oilfield Services Limited:O	364,202	28,408		0.02	2022-03-16
1924	1910	Samsonite Group S.A.:O	303,900	7,004,895		0.02	2023-02-07
1925	8268	Smart City Development Holdings Limited (KY):O	50,400	33,264		0.02	2021-04-29
1926	2177	UNQ HOLDINGS LIMITED:O	34,800	64,380		0.02	2022-08-19
1927	1002	V.S. INTERNATIONAL GROUP LIMITED:O	484,000	52,272		0.02	2022-02-14
1928	0426	ONE MEDIA GROUP LIMITED (KY):O	84,000	9,912		0.02	2022-02-08
1929	1327	Luxxu Group Limited:O	112,800	24,816		0.02	2022-10-17
1930	8206	Shentong Robot Education Group Company Limited:O	396,000	17,028		0.02	2018-10-31
1931	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,000	243,860	*	0.02	2015-12-10
1932	8353	ANACLE SYSTEMS LIMITED:O	84,000	32,340		0.02	2019-04-01
1933	8056	Life Concepts Holdings Limited (KY):O	395,000	19,355		0.02	2023-02-07
1934	1710	Trio Industrial Electronics Group Limited:O	208,000	40,560		0.02	2022-05-19
1935	3939	Wanguo Gold Group Limited:O	172,000	342,280		0.02	2022-12-06
1936	0137	JINHUI HOLDINGS COMPANY LIMITED:O	110,000	110,000		0.02	2022-07-12
1937	9866	NIO Inc.:A	325,090	27,990,249		0.02	2023-02-06
1938	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,800	189,600		0.02	2020-01-31
1939	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	465,000	78,120		0.02	2022-06-20
1940	1571	Xin Point Holdings Limited:O	204,000	626,280		0.02	2023-02-07
1941	1742	HPC Holdings Limited (KY):O	325,000	22,425		0.02	2021-12-16
1942	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,496,000	167,808		0.02	2022-12-28
1943	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	565,000	56,500		0.02	2023-01-31
1944	0326	CHINA STAR ENTERTAINMENT LIMITED:O	496,558	441,937		0.02	2023-01-12
1945	8635	Elephant Holdings Group Limited:O	80,000	11,600		0.02	2021-06-11
1946	1162	LUMINA GROUP LIMITED (KY):O	120,000	15,480		0.02	2019-06-10
1947	1991	Ta Yang Group Holdings Limited:O	261,000	52,200		0.02	2022-06-15
1948	8619	NIU Holdings Limited:O	230,000	9,430		0.02	2022-07-04
1949	2349	China City Infrastructure Group Limited:O	621,200	39,136		0.02	2021-09-13
1950	6822	King's Flair International (Holdings) Limited:O	138,000	121,440		0.02	2022-05-05
1951	1481	Smart Globe Holdings Limited:O	200,000	67,000		0.02	2022-09-20
1952	0856	VSTECS Holdings Limited:O	284,400	1,365,120		0.02	2023-02-06
1953	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,231,000	7,361,380		0.02	2023-02-06
1954	1446	Hung Fook Tong Group Holdings Limited:O	128,000	39,040		0.02	2022-11-08
1955	0033	International Genius Company:O	104,800	211,696		0.02	2023-01-06
1956	0605	China Financial Services Holdings Limited:O	40,800	69,360	*	0.02	2021-01-12
1957	1381	Canvest Environmental Protection Group Company Limited:O	475,000	1,995,000		0.02	2023-02-06
1958	1466	Baijin Life Science Holdings Limited:O	124,200	103,086		0.02	2022-09-07
1959	6968	Ganglong China Property Group Limited:O	315,000	226,800		0.02	2023-02-07
1960	1378	China Hongqiao Group Limited:O	1,836,000	15,734,520		0.02	2023-02-07
1961	0377	China Huajun Group Limited:O	11,800	19,470		0.02	2023-02-02
1962	0701	CNT GROUP LIMITED:O	363,020	134,317		0.02	2022-03-15
1963	0468	Greatview Aseptic Packaging Company Limited:O	254,000	502,920		0.02	2023-02-07
1964	2147	Zhengwei Group Holdings Company Limited:O	152,000	74,480		0.02	2023-02-06
1965	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	37,200		0.02	2021-08-18
1966	6608	Bairong Inc.:B	82,500	1,171,500		0.02	2023-02-07
1967	1697	Shandong International Trust Co., Ltd.:H	219,800	89,019		0.02	2022-08-05
1968	6618	JD Health International Inc.:O	598,154	36,965,917		0.02	2023-02-06
1969	8210	DLC Asia Limited:O	150,000	6,000		0.02	2021-03-25
1970	1959	Centenary United Holdings Limited:O	94,000	28,670		0.02	2022-01-11
1971	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	22,900	2,310,610		0.02	2023-02-03
1972	1458	Zhou Hei Ya International Holdings Company Limited:O	442,000	1,896,180		0.02	2023-02-03
1973	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	5,280		0.02	2015-05-13
1974	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	464,904	32,543		0.02	2021-02-18
1975	1059	KANTONE HOLDINGS LIMITED:O	48,000	15,840		0.02	2021-09-13
1976	1650	Hygieia Group Limited (KY):O	368,000	24,288		0.02	2022-12-07
1977	6893	Hin Sang Group (International) Holding Co. Ltd.:O	200,000	86,000		0.02	2023-02-03
1978	0495	PALADIN LIMITED (BM):O	255,416	17,368		0.02	2021-08-12
1979	1681	Consun Pharmaceutical Group Limited:O	147,000	648,270		0.02	2023-02-02
1980	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	77,700	146,853		0.02	2022-06-24
1981	1970	IMAX China Holding, Inc.:O	61,700	619,468		0.02	2023-02-07
1982	0987	China Renewable Energy Investment Limited:O	452,330	94,989		0.02	2022-07-20
1983	0456	New City Development Group Limited:O	15,600	24,960		0.02	2022-09-13
1984	0952	Quam Plus International Financial Limited:O	1,117,000	221,166		0.02	2022-12-07
1985	1406	Clarity Medical Group Holding Limited:O	95,000	100,700		0.02	2023-01-30
1986	3759	Pharmaron Beijing Co., Ltd.:H	36,050	1,948,503		0.02	2023-02-07
1987	0936	Kaisa Capital Investment Holdings Limited:O	190,000	89,300		0.02	2021-06-03
1988	1521	Frontage Holdings Corporation:O	368,000	1,012,000		0.02	2023-02-03
1989	8039	China Come Ride New Energy Group Limited (KY):O	88,000	110,880		0.02	2023-01-18
1990	0506	China Foods Limited:O	498,000	1,404,360		0.02	2023-02-02
1991	1846	EuroEyes International Eye Clinic Limited:O	59,000	330,400		0.02	2022-11-10
1992	1119	iDreamSky Technology Holdings Limited:O	249,600	1,060,800		0.02	2023-01-10
1993	0631	Sany Heavy Equipment International Holdings Company Limited:O	559,500	4,341,720		0.02	2023-02-02
1994	0636	KLN Logistics Group Limited (BM):O	318,580	4,785,072		0.02	2023-02-07
1995	6111	DaFa Properties Group Limited:O	145,000	23,780		0.02	2023-01-13
1996	0327	PAX Global Technology Limited:O	190,000	1,426,900		0.02	2023-02-07
1997	2236	WISON ENGINEERING SERVICES CO. LTD.:O	715,000	357,500		0.02	2022-06-27
1998	0356	DT Capital Limited:O	480,000	42,720		0.02	2021-02-19
1999	1104	APAC Resources Limited:O	228,514	244,510		0.02	2022-07-29
2000	0731	C&D Newin Paper & Pulp Corporation Limited:O	247,800	66,906		0.02	2022-02-10
2001	1230	Yashili International Holdings Ltd:O	831,000	905,790		0.02	2022-09-16
2002	0311	LUEN THAI HOLDINGS LIMITED:O	181,000	76,925		0.02	2022-01-24
2003	1475	NISSIN FOODS COMPANY LIMITED:O	182,000	1,241,240		0.02	2023-01-31
2004	0458	TRISTATE HOLDINGS LIMITED:O	47,250	42,525		0.02	2018-11-21
2005	8340	Zijing International Financial Holdings Limited:O	11,000	3,960		0.02	2022-11-07
2006	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	15,540		0.02	2021-03-18
2007	6158	Zhenro Properties Group Limited:O	745,000	283,100		0.02	2023-02-07
2008	1013	Wai Chun Group Holdings Limited:O	364,200	13,840		0.02	2021-09-24
2009	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	402,406	20,120		0.02	2022-06-29
2010	1972	SWIRE PROPERTIES LIMITED:O	989,784	20,884,442		0.02	2023-02-03
2011	2669	China Overseas Property Holdings Limited:O	555,166	5,512,798		0.02	2023-02-06
2012	1501	Shanghai INT Medical Instruments Co., Ltd.:H	17,600	487,520		0.02	2022-11-09
2013	0606	SCE Intelligent Commercial Management Holdings Limited:O	339,271	634,437		0.02	2022-12-05
2014	1955	Hong Kong Johnson Holdings Co., Ltd.:O	84,000	60,480		0.02	2022-04-14
2015	2358	Jiu Rong Holdings Limited:O	914,000	73,120		0.02	2022-03-29
2016	0535	Gemdale Properties and Investment Corporation Limited:O	2,772,000	1,774,080		0.02	2023-01-10
2017	1850	HSC Resources Group Limited:O	160,000	11,680		0.02	2023-01-17
2018	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	30,000	16,500		0.02	2018-02-01
2019	1732	XiangXing International Holding Limited:O	200,000	54,000		0.02	2023-01-19
2020	1937	JiaChen Holding Group Limited:O	165,000	66,000		0.02	2022-12-07
2021	0168	TSINGTAO BREWERY COMPANY LIMITED:H	108,000	8,164,800		0.02	2023-02-07
2022	9698	GDS Holdings Limited (KY):A	238,700	5,334,945		0.02	2023-02-07
2023	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	75,500		0.02	2021-08-06
2024	8025	Asian Capital Resources (Holdings) Limited:O	32,800	16,400	*	0.02	2021-10-08
2025	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	907,000	17,994,880		0.02	2023-02-07
2026	1663	Sino Harbour Holdings Group Limited:O	400,000	40,400		0.02	2022-08-12
2027	0854	Willas-Array Electronics (Holdings) Limited:O	14,200	42,600		0.02	2021-11-05
2028	1402	i-Control Holdings Limited:O	170,000	54,400		0.02	2022-11-16
2029	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	42,000	22,260		0.02	2023-02-07
2030	0080	CAI Corp:O	212,500	34,425		0.02	2022-02-25
2031	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	41,100	2,139,666		0.02	2022-09-15
2032	0530	Goldin Financial Holdings Limited:O	1,114,067	164,882	*	0.02	2022-03-17
2033	8613	Oriental Payment Group Holdings Limited:O	220,000	40,700		0.02	2022-09-23
2034	1836	Stella International Holdings Limited:O	125,000	1,001,250		0.02	2023-02-03
2035	0837	Carpenter Tan Holdings Limited:O	39,000	133,380		0.02	2023-02-03
2036	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	900	64,944		0.02	2020-02-10
2037	1346	Lever Style Corporation:O	100,000	47,000		0.02	2023-01-30
2038	6933	Sino-Entertainment Technology Holdings Limited:O	64,000	55,680		0.02	2023-02-03
2039	1308	SITC International Holdings Company Limited:O	417,000	7,305,840		0.02	2023-02-06
2040	1669	Global International Credit Group Limited:O	62,000	28,830		0.02	2021-04-12
2041	1637	SH Group (Holdings) Limited:O	62,000	19,840		0.02	2019-05-28
2042	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	52,000	143,000		0.02	2019-03-13
2043	1996	Redsun Properties Group Limited:O	510,000	242,250		0.02	2022-12-22
2044	1127	Lion Rock Group Limited:O	117,080	118,251		0.02	2020-08-19
2045	1568	SUNDART HOLDINGS LIMITED:O	328,000	106,600		0.02	2023-01-09
2046	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	35,900	222,580		0.02	2023-01-30
2047	1277	Kinetic Development Group Limited:O	1,278,000	817,920		0.02	2023-02-07
2048	2383	TOM GROUP LIMITED:O	600,000	366,000		0.02	2022-10-24
2049	3990	Midea Real Estate Holding Limited:O	205,200	2,310,552		0.02	2023-02-06
2050	1500	In Construction Holdings Limited:O	125,000	20,875		0.02	2022-01-19
2051	2258	Watts International Maritime Company Limited:O	124,000	38,440		0.02	2021-05-07
2052	1960	TBK & Sons Holdings Limited:O	150,000	66,000		0.02	2022-10-14
2053	6699	Angelalign Technology Inc.:O	25,200	3,258,360		0.01	2023-02-06
2054	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	216,670	364,006		0.01	2023-02-01
2055	0225	Pokfulam Development Company Limited:O	16,420	154,676		0.01	2020-06-05
2056	2209	YesAsia Holdings Limited:O	59,000	39,530		0.01	2023-02-07
2057	2840	SPDR Gold Trust:Unit	47,355	64,805,318		0.01	2023-02-07
2058	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	322,000	64,078		0.01	2022-09-23
2059	6616	Global New Material International Holdings Limited:O	175,000	890,750		0.01	2023-02-06
2060	3893	CROSSTEC Group Holdings Limited:O	12,500	6,188		0.01	2022-09-26
2061	8500	Icon Culture Global Company Limited:O	26,000	5,980		0.01	2022-09-15
2062	1953	Rimbaco Group Global Limited:O	180,000	32,040		0.01	2023-01-04
2063	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	522,000	809,100		0.01	2023-02-03
2064	2108	K2 F&B Holdings Limited:O	112,000	19,152		0.01	2021-03-09
2065	9922	Jiumaojiu International Holdings Limited:O	203,000	3,909,780		0.01	2023-02-07
2066	8133	Jisheng Group Holdings Limited:O	31,000	8,060		0.01	2022-08-30
2067	1523	Plover Bay Technologies Limited:O	152,000	389,120		0.01	2023-01-26
2068	9966	Alphamab Oncology:O	130,000	1,950,000		0.01	2023-02-07
2069	8431	Hao Bai International (Cayman) Limited:O	27,000	7,695		0.01	2023-02-02
2070	8373	Indigo Star Holdings Limited:O	55,000	12,595		0.01	2020-03-27
2071	6816	Prosper Construction Holdings Limited:O	110,000	58,300		0.01	2020-06-09
2072	6896	Golden Throat Holdings Group Company Limited:O	101,500	222,285		0.01	2022-07-07
2073	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	220,500	2,804,760		0.01	2023-01-18
2074	0053	GUOCO GROUP LIMITED:O	45,000	3,217,500		0.01	2022-12-12
2075	1258	China Nonferrous Mining Corporation Limited:O	511,000	2,084,880		0.01	2023-02-03
2076	1073	Da Yu Financial Holdings Limited:O	155,460	28,760		0.01	2021-02-16
2077	8096	Tasty Concepts Holding Limited:O	7,500	2,213		0.01	2022-11-28
2078	3886	Town Health International Medical Group Limited:O	922,300	276,690		0.01	2022-09-30
2079	3395	JX ENERGY LTD.:O	61,000	26,230		0.01	2022-07-04
2080	1046	Universe Entertainment and Culture Group Company Limited:O	122,350	44,046		0.01	2022-07-28
2081	3998	Bosideng International Holdings Limited:O	1,456,000	6,115,200		0.01	2023-02-06
2082	0997	Chinlink International Holdings Limited:O	156,120	6,245		0.01	2022-10-05
2083	1947	Meihao Medical Group Co., Ltd:O	80,000	40,800		0.01	2022-12-20
2084	1712	DRAGON MINING LIMITED:O	21,000	23,940		0.01	2022-03-01
2085	2111	Best Pacific International Holdings Limited:O	138,000	153,180		0.01	2022-11-16
2086	2779	China Xinhua Education Group Limited:O	212,000	218,360		0.01	2022-12-29
2087	1004	China Smarter Energy Group Holdings Limited:O	1,228,000	50,348	*	0.01	2020-08-28
2088	0320	COMPUTIME GROUP LIMITED:O	110,000	58,300		0.01	2022-12-28
2089	6918	Kidztech Holdings Limited:O	68,000	40,120		0.01	2022-11-07
2090	9616	Neutech Group Limited:O	84,000	303,240		0.01	2022-06-20
2091	9996	Peijia Medical Limited:O	88,000	1,129,920		0.01	2023-02-07
2092	8173	Hephaestus Holdings Limited:O	27,936	13,549		0.01	2022-11-21
2093	0251	S E A HOLDINGS LIMITED:O	78,092	249,894		0.01	2020-09-23
2094	0022	MEXAN LIMITED (BM):O	253,102	20,754		0.01	2022-12-28
2095	9909	Powerlong Commercial Management Holdings Limited:O	82,590	501,321		0.01	2023-02-07
2096	0151	Want Want China Holdings Limited:O	1,526,200	7,585,214		0.01	2023-02-07
2097	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	393,000	719,190		0.01	2022-11-24
2098	9969	InnoCare Pharma Limited:O	222,000	3,068,040		0.01	2023-01-17
2099	2203	Brainhole Technology Limited:O	100,000	16,300		0.01	2023-01-26
2100	8013	ECI Technology Holdings Limited:O	200,000	6,000		0.01	2022-09-29
2101	0160	Hon Kwok Land Investment Company, Limited:O	90,000	203,400		0.01	2022-10-26
2102	1675	AsiaInfo Technologies Limited:O	115,600	1,713,192		0.01	2023-01-17
2103	9633	Nongfu Spring Co., Ltd:H	625,800	27,816,810		0.01	2023-02-06
2104	1855	ZONQING Environmental Limited:O	34,000	359,720		0.01	2022-06-27
2105	0617	PALIBURG HOLDINGS LIMITED:O	137,800	276,978		0.01	2021-11-23
2106	1417	Riverine China Holdings Limited:O	50,000	28,000		0.01	2023-01-05
2107	1860	Mobvista Inc.:O	202,000	896,880		0.01	2023-01-10
2108	0075	Y. T. REALTY GROUP LIMITED:O	98,669	62,161		0.01	2022-08-17
2109	1488	Best Food Holding Company Limited:O	194,000	164,900		0.01	2021-06-22
2110	0083	SINO LAND COMPANY LIMITED:O	985,978	9,958,378		0.01	2023-02-02
2111	1839	CIMC Vehicles (Group) Co., Ltd.:H	68,614	353,362		0.01	2023-01-30
2112	9876	Ocean One Holding Ltd.:O	34,000	24,480		0.01	2022-10-07
2113	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	26,000	6,500	*	0.01	2020-01-02
2114	2310	Times Universal Group Holdings Limited:O	132,000	11,220		0.01	2022-04-01
2115	8532	Polyfair Holdings Limited:O	96,000	4,224		0.01	2022-10-07
2116	1922	Ruisen Life Service Co, Limited (KY):O	32,000	95,680		0.01	2022-11-24
2117	2133	Greenway Mining Group Limited:O	53,500	12,198	*	0.01	2020-05-13
2118	6606	New Horizon Health Limited:O	54,500	1,814,850		0.01	2023-02-07
2119	1933	OneForce Holdings Limited:O	60,000	11,100		0.01	2022-10-03
2120	1586	China Leon Inspection Holding Limited:O	58,080	85,378		0.01	2022-07-15
2121	3899	CIMC Enric Holdings Limited:O	240,000	2,059,200		0.01	2023-02-07
2122	0206	CM Energy Tech Co., Ltd.:O	383,000	90,005		0.01	2021-12-16
2123	0069	SHANGRI-LA ASIA LIMITED:O	422,000	3,291,600		0.01	2023-02-07
2124	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	140,000	197,400		0.01	2021-11-08
2125	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	64,600		0.01	2022-12-13
2126	2166	Smart-Core Holdings Limited:O	56,000	118,720		0.01	2023-01-13
2127	1739	Qeeka Home (Cayman) Inc.:O	131,000	55,675		0.01	2022-01-25
2128	1416	CTR Holdings Limited (KY):O	160,000	11,680		0.01	2022-11-18
2129	3668	YANCOAL AUSTRALIA LTD:O	150,900	4,994,790		0.01	2023-02-06
2130	2306	YH Entertainment Group:O	99,000	460,350		0.01	2023-02-06
2131	1961	Infinities Technology International (Cayman) Holding Limited:O	62,000	110,360		0.01	2023-02-01
2132	2768	Jiayuan International Group Limited:O	775,372	182,212		0.01	2023-02-06
2133	0571	ESUN HOLDINGS LIMITED:O	168,000	52,080		0.01	2022-02-17
2134	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	60,000	75,000		0.01	2022-12-21
2135	2250	B.Duck Semk Holdings International Limited:O	112,000	191,520		0.01	2023-02-06
2136	1981	Cathay Group Holdings Inc.:O	184,000	244,720		0.01	2023-02-07
2137	0500	Frontier Services Group Limited:O	260,365	85,920		0.01	2023-02-03
2138	2039	China International Marine Containers (Group) Co., Ltd.:H	342,860	2,016,017		0.01	2022-12-23
2139	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	116,000	3,021,800		0.01	2023-02-07
2140	2127	Huisen Shares Group Limited:O	340,000	129,200		0.01	2023-02-06
2141	3167	ICBC CSOP S&P New China Sectors ETF:Unit	650	43,407		0.01	2021-10-04
2142	1582	CR Construction Group Holdings Limited:O	55,000	30,800		0.01	2020-11-17
2143	1745	Lvji Technology Holdings Inc.:O	168,000	117,600		0.01	2023-01-03
2144	1412	Q P Group Holdings Limited:O	58,000	80,040		0.01	2022-06-24
2145	0928	King International Investment Limited (KY):O	168,012	18,145		0.01	2023-01-26
2146	1880	China Tourism Group Duty Free Corporation Limited:H	12,600	2,741,760		0.01	2023-02-07
2147	8027	KPM Holding Limited:O	25,600	5,120		0.01	2021-05-20
2148	1064	Zhong Hua International Holdings Limited:O	82,452	8,493		0.01	2021-04-08
2149	0640	Infinity Development Holdings Company Limited:O	60,000	45,000		0.01	2021-09-30
2150	1916	JIANGXI BANK CO., LTD.:H	142,000	140,580		0.01	2023-01-12
2151	2128	China Lesso Group Holdings Limited:O	326,000	2,898,140		0.01	2023-02-03
2152	1159	Smart Digital Technology Group Limited:O	86,500	25,950		0.01	2022-12-30
2153	2528	Forward Fashion (International) Holdings Company Limited:O	42,000	15,960		0.01	2022-03-15
2154	6117	RIZHAO PORT JURONG CO., LTD.:H	86,000	51,600		0.01	2022-02-24
2155	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	46,000	120,520		0.01	2021-12-30
2156	1161	WATER OASIS GROUP LIMITED:O	70,000	113,400		0.01	2023-01-30
2157	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	331,650	1,293,435		0.01	2023-02-06
2158	2588	BOC AVIATION LIMITED:O	71,100	4,358,430		0.01	2023-02-07
2159	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	38,000	27,740		0.01	2023-01-31
2160	8659	Yik Wo International Holdings Limited:O	75,000	39,000		0.01	2022-07-12
2161	1723	Moon Inc.:O	40,000	7,840		0.01	2022-04-01
2162	6820	FriendTimes Inc.:O	218,000	255,060		0.01	2022-12-14
2163	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	88,160		0.01	2022-07-22
2164	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	188,000	517,000		0.01	2022-04-06
2165	1469	Get Nice Financial Group Limited:O	248,200	166,294		0.01	2023-01-16
2166	2660	Zengame Technology Holding Limited:O	102,000	357,000		0.01	2023-02-07
2167	0396	Hing Lee (HK) Holdings Limited:O	80,000	6,960		0.01	2018-12-06
2168	1616	A Metaverse Company:O	212,000	32,224	*	0.01	2021-12-30
2169	6198	Qingdao Port International Co., Ltd.:H	108,000	414,720		0.01	2022-12-30
2170	6808	SUN ART RETAIL GROUP LIMITED:O	932,500	2,769,525		0.01	2023-02-01
2171	0149	China Agri-Products Exchange Limited:O	969,106	81,405		0.01	2022-12-02
2172	2080	AUX International Holdings Limited:O	48,000	22,080		0.01	2021-08-26
2173	0291	China Resources Beer (Holdings) Company Limited:O	314,140	18,063,050		0.01	2023-02-07
2174	9919	Activation Group Holdings Limited (KY):O	72,000	74,880		0.01	2022-12-30
2175	0411	LAM SOON (HONG KONG) LIMITED:O	23,524	247,002		0.01	2022-04-29
2176	8622	Huakang Biomedical Holdings Company Limited:O	40,000	7,400		0.01	2021-09-17
2177	0826	Tiangong International Company Limited:O	268,000	919,240		0.01	2023-01-31
2178	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	68,000	496,400		0.01	2022-10-31
2179	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	162,700	5,173,860		0.01	2023-02-03
2180	3173	Premia CSI Caixin China New Economy ETF:Unit	22,000	204,270		0.01	2023-01-13
2181	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,110	234,543		0.01	2023-01-31
2182	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	97,000	194,970		0.01	2023-02-06
2183	0368	Superland Group Holdings Limited:O	76,000	28,120		0.01	2021-02-05
2184	1948	UJU HOLDING LIMITED:O	57,000	159,600		0.01	2022-09-05
2185	8103	hmvod Limited:O	10,200	8,058	*	0.01	2021-10-19
2186	1832	S.A.I. Leisure Group Company Limited:O	34,000	29,920		0.01	2020-01-30
2187	2001	China New Higher Education Group Limited:O	147,000	570,360		0.01	2023-01-30
2188	2602	Onewo Inc.:H	11,936	529,362		0.01	2023-02-07
2189	3072	Nikko AM Global Internet ETF:Unit	150	14,916		0.01	2022-06-17
2190	1580	DA SEN HOLDINGS GROUP LIMITED:O	150,000	10,650		0.01	2022-11-16
2191	9968	Huijing Holdings Company Limited:O	486,000	37,422		0.01	2022-12-02
2192	3896	Kingsoft Cloud Holdings Limited:O	350,000	882,000		0.01	2023-02-07
2193	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	2,520	303,408		0.01	2023-02-03
2194	8275	China New Consumption Group Limited:O	14,500	3,234		0.01	2022-05-03
2195	8437	RMH Holdings Limited:O	120,000	9,000		0.01	2021-04-13
2196	1547	IBI Group Holdings Limited (KY):O	72,000	19,440		0.01	2020-11-20
2197	1793	Wecon Holdings Limited:O	72,000	12,240		0.01	2020-08-13
2198	1845	Weigang Environmental Technology Holding Group Limited:O	120,000	31,200		0.01	2021-08-10
2199	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	79,324	125,332		0.01	2023-02-06
2200	3900	Greentown China Holdings Limited:O	226,500	2,595,690		0.01	2023-02-06
2201	6858	Honma Golf Limited:O	54,000	198,720		0.01	2023-02-06
2202	2019	Dexin China Holdings Company Limited:O	264,000	190,080		0.01	2023-02-07
2203	0718	Tai United Holdings Limited:O	465,000	41,850		0.01	2022-11-22
2204	0318	Vongroup Limited:O	20,000	5,700		0.01	2021-06-07
2205	1597	China Nature Energy Technology Holdings Limited:O	22,000	77,000		0.01	2022-11-21
2206	1145	Courage Investment Group Limited:O	96,000	7,488		0.01	2023-02-06
2207	2255	Haichang Ocean Park Holdings Ltd.:O	709,000	1,304,560		0.01	2023-02-07
2208	2033	Time Watch Investments Limited:O	178,000	75,650		0.01	2022-06-16
2209	1427	China Tianbao Group Development Company Limited:O	70,000	17,360		0.01	2023-02-06
2210	1645	Haina Intelligent Equipment International Holdings Limited:O	48,000	54,240		0.01	2022-10-27
2211	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	474,000	6,180,960		0.01	2023-02-06
2212	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,650	108,253		0.01	2023-02-01
2213	1255	TATA Health International Holdings Limited (KY):O	20,000	15,000		0.01	2022-01-13
2214	2402	Beijing SinoHytec Co., Ltd.:H	1,450	87,943		0.01	2023-02-07
2215	3877	CSSC (Hong Kong) Shipping Company Limited:O	500,000	645,000		0.01	2022-09-06
2216	1897	Million Hope Industries Holdings Limited:O	33,857	15,574		0.01	2022-12-09
2217	2392	Xuan Wu Cloud Technology Holdings Limited:O	45,000	131,400		0.01	2023-02-03
2218	9898	Weibo Corporation:A	11,920	2,224,272		0.01	2022-12-28
2219	1425	Justin Allen Holdings Limited:O	100,000	64,000		0.01	2021-08-24
2220	1451	MS Group Holdings Limited:O	16,000	12,480		0.01	2020-02-03
2221	1026	Universal Technologies Holdings Limited:O	440,000	59,840		0.01	2021-02-24
2222	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	311,730	11,689,875		0.01	2023-02-07
2223	1651	Precision Tsugami (China) Corporation Limited:O	30,000	227,100		0.01	2023-02-06
2224	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	24,300	186,624		0.01	2022-10-31
2225	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	8,800		0.01	2023-02-06
2226	2239	SMIT Holdings Limited:O	25,000	48,000		0.01	2022-11-30
2227	1460	ICO Group Limited:O	68,400	13,270		0.01	2022-10-31
2228	8513	MaxWin International Holdings Limited (KY):O	44,000	4,092		0.01	2022-01-04
2229	3698	Huishang Bank Corporation Limited:H	268,900	666,872		0.01	2023-01-27
2230	2863	Golden Faith Group Holdings Limited:O	51,000	15,555		0.01	2022-01-14
2231	0413	South China Holdings Company Limited:O	1,008,978	49,440		0.01	2021-11-25
2232	1477	Ocumension Therapeutics:O	52,500	586,950		0.01	2023-01-12
2233	0373	ALLIED GROUP LIMITED (HK):O	266,000	486,780		0.01	2022-02-09
2234	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	137,500	14,245,000		0.01	2023-02-07
2235	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	57,600	413,568		0.01	2023-02-06
2236	9688	Zai Lab Limited:O	72,800	2,278,640		0.01	2023-02-07
2237	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,314	89,519		0.01	2021-06-03
2238	8011	Polyard Petroleum International Group Limited:O	282,000	42,864		0.01	2023-01-17
2239	2171	CARsgen Therapeutics Holdings Limited:O	42,000	754,320		0.01	2023-01-17
2240	2023	China Ludao Technology Company Limited:O	36,000	33,120		0.01	2022-05-24
2241	8036	eBroker Group Limited:O	90,000	7,380		0.01	2019-10-04
2242	0910	China Sandi Holdings Limited:O	371,500	74,300		0.01	2021-10-21
2243	1783	Envision Greenwise Holdings Limited:O	70,000	41,300		0.01	2023-01-10
2244	0335	UPBEST GROUP LIMITED:O	194,000	110,580		0.01	2023-01-30
2245	0512	Grand Pharmaceutical Group Limited:O	256,000	1,254,400		0.01	2023-02-07
2246	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	144,000	152,640	*	0.01	2021-06-07
2247	2599	Shinsun Holdings (Group) Co., Ltd.:O	219,000	83,220		0.01	2023-02-02
2248	8172	Lajin Entertainment Network Group Limited:O	300,000	33,600		0.01	2021-12-22
2249	3709	EEKA Fashion Holdings Limited:O	50,000	508,000		0.01	2022-04-20
2250	6689	Chongqing Hongjiu Fruit Co., Limited:H	66,100	1,652,500		0.01	2023-02-06
2251	1876	Budweiser Brewing Company APAC Limited:O	935,300	22,026,315		0.01	2023-02-01
2252	1455	Fourace Industries Group Holdings Limited:O	90,000	21,600		0.01	2022-11-29
2253	0710	BOE Varitronix Limited:O	55,704	1,003,786		0.01	2023-02-07
2254	2015	Li Auto Inc.:A	121,300	12,130,000		0.01	2023-02-07
2255	2132	Landrich Holding Limited:O	112,000	18,032		0.01	2021-10-27
2256	1907	China Risun Group Limited (KY):O	306,000	1,153,620		0.01	2023-01-18
2257	8331	P.B. Group Limited:O	11,000	2,387		0.01	2021-12-03
2258	1301	D&G Technology Holding Company Limited:O	44,000	54,120		0.01	2022-01-07
2259	1179	H World Group Limited:O	223,500	8,314,200		0.01	2023-01-30
2260	0587	China Conch Environment Protection Holdings Limited:O	125,000	421,250		0.01	2023-01-27
2261	1875	BioDlink International Company Limited:O	52,000	119,600		0.01	2021-05-31
2262	0114	HERALD HOLDINGS LIMITED (BM):O	40,525	18,236		0.01	2019-04-18
2263	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	63,132	1,991,815		0.01	2023-02-07
2264	0542	China Cultural Tourism and Agriculture Group Limited:O	456,000	104,880		0.01	2022-05-20
2265	1420	Chuan Holdings Limited:O	68,000	8,160		0.01	2023-02-03
2266	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	19,000	296,020		0.01	2022-11-29
2267	8623	China Saftower International Holding Group Limited:O	60,000	3,240		0.01	2022-04-20
2268	1952	Everest Medicines Limited:O	20,000	438,000		0.01	2023-02-07
2269	6110	Topsports International Holdings Limited:O	393,000	2,888,550		0.01	2023-02-03
2270	8395	ZXZN Qi-House Holdings Limited:O	100,000	72,000		0.01	2020-09-28
2271	8402	Plateau Treasures Limited:O	30,000	65,100	*	0.01	2022-07-05
2272	8319	Expert Systems Holdings Limited:O	50,000	4,900		0.01	2021-05-14
2273	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	12,000	322,200		0.01	2023-01-05
2274	2192	Medlive Technology Co., Ltd.:O	43,500	477,630		0.01	2023-02-06
2275	3963	China Rongzhong Financial Holdings Company Limited:O	25,000	2,900	*	0.01	2021-10-07
2276	0678	Genting Hong Kong Limited:O	512,000	212,480	*	0.01	2022-01-18
2277	0186	Nimble Holdings Company Limited:O	330,000	115,500		0.01	2018-01-16
2278	8645	Byte Metaverse Holdings Limited:O	36,000	24,480		0.01	2022-12-12
2279	9858	China Youran Dairy Group Limited:O	222,000	477,300		0.01	2022-12-14
2280	3037	CSOP Hang Seng Index ETF:Unit	4,000	86,320		0.01	2022-08-24
2281	1854	China Wantian Holdings Limited:O	90,000	56,700		0.01	2022-08-15
2282	1224	C C Land Holdings Limited:O	225,000	427,500		0.01	2022-09-22
2283	2608	Sunshine 100 China Holdings Ltd:O	147,000	54,390	*	0.01	2021-06-16
2284	2098	Zall Smart Commerce Group Ltd.:O	712,000	288,360		0.01	2021-05-31
2285	2112	Grace Life-tech Holdings Limited:O	86,000	55,040		0.01	2023-01-12
2286	1726	HKE Holdings Limited:O	55,000	58,850		0.01	2023-02-06
2287	1608	VPower Group International Holdings Limited:O	154,000	77,000		0.01	2022-09-30
2288	6169	China YuHua Education Corporation Limited:O	200,000	222,000	*	0.01	2022-12-02
2289	0244	SINCERE COMPANY, LIMITED (THE):O	73,000	18,980		0.01	2022-12-02
2290	6628	Transcenta Holding Limited:O	23,500	67,210		0.01	2023-01-31
2291	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,500	8,424		0.01	2022-08-30
2292	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	68,500	943,930		0.01	2023-02-07
2293	1387	China Dili Group:O	480,400	317,064	*	0.01	2022-10-07
2294	0607	Fullshare Holdings Limited:O	1,427,500	167,018		0.01	2022-12-07
2295	6196	Bank of Zhengzhou Co., Ltd.:H	98,540	114,306		0.01	2023-01-10
2296	1193	China Resources Gas Group Limited:O	121,843	4,026,911		0.01	2023-02-07
2297	3638	Hunlicar Group Limited:O	27,600	17,112		0.01	2022-08-31
2298	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,875	1,749,000		0.01	2022-11-16
2299	0586	China Conch Venture Holdings Limited:O	95,000	1,525,700		0.01	2023-02-02
2300	8360	Basic House New Life Group Limited:O	18,800	25,380		0.01	2022-08-17
2301	8620	Asia-express Logistics Holdings Limited:O	25,000	3,750		0.01	2021-11-22
2302	8333	Astrum Financial Holdings Limited:O	5,000	3,500		0.01	2022-12-22
2303	82846	iShares Core CSI 300 Index ETF:Unit	1,000	26,840		0.01	2021-02-18
2304	0974	China Shun Ke Long Holdings Limited:O	15,000	11,850		0.01	2022-12-01
2305	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	9,690		0.01	2015-09-02
2306	0583	Great Wall Pan Asia Holdings Limited:O	80,000	18,160		0.01	2022-11-17
2307	0629	Yue Da International Holdings Limited:O	59,000	7,316		0.01	2020-07-13
2308	8070	Keen Ocean International Holding Limited:O	10,000	2,380		0.01	2021-11-09
2309	1655	OKURA HOLDINGS LIMITED:O	25,000	6,250		0.01	2018-08-15
2310	6193	Tailam Tech Construction Holdings Limited:O	20,000	6,200		0.01	2021-02-25
2311	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,000	3,820		0.01	2021-04-23
2312	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	13,400		0.01	2022-11-21
2313	2448	Space Group Holdings Limited:O	40,000	134,400		0.00	2019-07-09
2314	0839	China Education Group Holdings Limited (KY):O	124,000	1,376,400		0.00	2023-02-02
2315	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	156,000		0.00	2020-12-18
2316	9999	NetEase, Inc.:O	167,601	23,631,741		0.00	2023-02-07
2317	0945	MANULIFE FINANCIAL CORPORATION:O	89,592	13,483,596		0.00	2023-02-03
2318	1525	Shanghai Gench Education Group Limited:O	20,000	77,600		0.00	2021-11-22
2319	1929	Chow Tai Fook Jewellery Group Limited:O	473,600	7,918,592		0.00	2023-02-07
2320	9961	TRIP.COM GROUP LIMITED:O	32,300	9,334,700		0.00	2023-02-07
2321	1039	Changyou International Group Limited:O	85,000	12,325		0.00	2021-12-21
2322	2117	Datang Group Holdings Limited:O	64,000	51,840		0.00	2023-01-10
2323	0472	New Silkroad Culturaltainment Limited:O	150,000	27,600		0.00	2022-07-06
2324	1153	Jiayuan Services Holdings Limited:O	28,487	14,813		0.00	2022-06-16
2325	1216	ZHONGYUAN BANK CO., LTD.:H	322,000	206,080		0.00	2022-05-04
2326	2139	Bank of Gansu Co., Ltd.:H	174,000	174,000		0.00	2022-06-27
2327	2232	Crystal International Group Limited:O	130,500	314,505		0.00	2022-03-31
2328	3360	Far East Horizon Limited:O	197,000	1,414,460		0.00	2023-01-17
2329	6677	Sino-Ocean Service Holding Limited:O	54,000	147,420		0.00	2022-12-16
2330	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	76,540	15,767		0.00	2022-07-06
2331	6909	BetterLife Holding Limited:O	28,000	75,600		0.00	2023-01-10
2332	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,366	71,895		0.00	2023-01-30
2333	2422	Rego Interactive Co., Ltd:O	44,000	88,000		0.00	2023-02-06
2334	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	48,000	31,680	*	0.00	2022-04-04
2335	2807	Global X China Robotics and AI ETF:Unit	150	7,815		0.00	2022-08-17
2336	3302	KINERGY CORPORATION LTD.:O	40,000	19,200		0.00	2022-11-01
2337	0425	Minth Group Limited:O	50,000	1,135,000		0.00	2022-12-05
2338	2256	Abbisko Cayman Limited:O	30,000	102,900		0.00	2022-12-29
2339	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	134,000		0.00	2022-11-03
2340	6667	Mega Genomics Limited:O	10,000	110,200		0.00	2022-12-07
2341	1667	Dimmi Life Holdings Limited:O	40,000	15,400		0.00	2022-01-14
2342	8113	V & V Technology Holdings Limited (KY):O	26,755	5,190		0.00	2021-06-18
2343	6899	Ourgame International Holdings Limited:O	44,000	15,840		0.00	2022-08-04
2344	3031	Haitong MSCI China A ESG ETF:Unit	1,000	10,500		0.00	2021-01-27
2345	8482	WAN LEADER INTERNATIONAL LIMITED:O	40,000	4,400		0.00	2022-06-01
2346	0593	DreamEast Group Limited:O	11,500	14,950		0.00	2021-06-23
2347	0776	Imperium Technology Group Limited (KY):O	12,500	74,875		0.00	2022-10-18
2348	6638	OneConnect Financial Technology Co., Ltd.:O	47,000	84,600		0.00	2023-01-20
2349	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	20,000	8,400		0.00	2021-06-04
2350	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2020-01-07
2351	9893	Pizu Group Holdings Limited:O	140,000	52,500		0.00	2020-08-31
2352	1862	JINGRUI HOLDINGS LIMITED:O	60,000	35,400	*	0.00	2022-06-02
2353	2390	Zhihu Inc.:A	11,700	272,025		0.00	2022-12-09
2354	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	46,000	184,000		0.00	2023-02-03
2355	3866	Bank of Qingdao Co., Ltd.:H	86,000	253,700		0.00	2022-12-28
2356	8601	Boltek Holdings Limited:O	30,000	9,000		0.00	2021-12-23
2357	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	20,600	427,450		0.00	2023-02-06
2358	9977	Shandong Fengxiang Co., Ltd.:H	13,000	19,760	*	0.00	2023-01-31
2359	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,520	35,078		0.00	2021-08-13
2360	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	54,000	72,360		0.00	2022-10-03
2361	1932	CPM Group Limited (KY):O	36,000	13,140		0.00	2020-07-02
2362	0948	Alpha Professional Holdings Limited:O	12,500	13,500		0.00	2022-08-17
2363	0185	Zensun Enterprises Limited:O	68,000	89,760		0.00	2023-01-10
2364	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	34,138	74,762		0.00	2022-07-07
2365	6669	Acotec Scientific Holdings Limited:O	11,000	209,000		0.00	2023-02-01
2366	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,977		0.00	2022-03-21
2367	1413	FEG Holdings Corporation Limited:O	35,000	6,440		0.00	2022-12-20
2368	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	35,000	18,550		0.00	2022-10-03
2369	1706	Shuang Yun Holdings Limited:O	35,000	4,550		0.00	2021-06-21
2370	3308	Golden Eagle Retail Group Limited:O	58,000	238,960		0.00	2023-02-03
2371	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	193,500		0.00	2021-05-10
2372	8413	Asia Grocery Distribution Limited:O	40,000	16,600		0.00	2020-11-19
2373	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	113,000	101,700		0.00	2023-02-07
2374	0159	Brockman Mining Limited:O	316,400	48,093		0.00	2018-03-12
2375	3639	Yida China Holdings Limited:O	88,000	36,520		0.00	2023-02-07
2376	8050	City Coolxuan Company Limited:O	46,000	9,108		0.00	2022-11-18
2377	1109	CHINA RESOURCES LAND LIMITED:O	240,900	8,696,490		0.00	2023-02-07
2378	8126	G.A. HOLDINGS LIMITED:O	16,000	2,768		0.00	2020-11-04
2379	1181	Tang Palace (China) Holdings Limited:O	36,000	21,600		0.00	2022-12-08
2380	1715	AI Health Technology Limited:O	50,000	5,050		0.00	2021-02-17
2381	83115	iShares Core Hang Seng Index ETF:Unit	500	33,170		0.00	2017-08-11
2382	6188	BEIJING Digital Telecom Co., Ltd.:H	13,000	49,790	*	0.00	2021-04-12
2383	8291	Hong Kong Entertainment International Holdings Limited:O	5,250	835		0.00	2022-11-16
2384	1561	Pan Asia Data Holdings Inc.:O	28,000	35,000		0.00	2020-04-02
2385	1341	Hao Tian International Construction Investment Group Limited:O	248,000	60,264		0.00	2022-06-07
2386	0211	STYLAND HOLDINGS LIMITED:O	23,123	2,012		0.00	2022-12-28
2387	8075	Media Asia Group Holdings Limited:O	96,200	25,974		0.00	2021-11-08
2388	2057	ZTO Express (Cayman) Inc.:A	19,950	4,400,970		0.00	2023-01-16
2389	1921	Dalipal Holdings Limited (KY):O	48,000	118,080		0.00	2022-03-30
2390	2313	Shenzhou International Group Holdings Limited:O	48,000	4,610,400		0.00	2023-02-02
2391	0756	Summi (Group) Holdings Limited:O	72,000	5,760		0.00	2021-06-29
2392	82828	Hang Seng China Enterprises Index ETF:Unit	14,000	887,320		0.00	2022-12-13
2393	3798	Homeland Interactive Technology Ltd.:O	40,000	84,800		0.00	2023-02-06
2394	1172	Magnus Concordia Group Limited:O	180,000	7,740		0.00	2021-02-19
2395	0486	UNITED COMPANY RUSAL, IPJSC:O	462,000	1,848,000		0.00	2023-02-03
2396	9689	JTF International Holdings Limited:O	28,000	15,400		0.00	2021-03-26
2397	1741	Shing Chi Holdings Limited:O	24,000	30,240		0.00	2022-01-03
2398	1116	Huiyuan Cowins Technology Group Limited:O	64,000	12,672		0.00	2022-03-18
2399	2180	ManpowerGroup Greater China Limited:O	6,000	42,000		0.00	2020-06-19
2400	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,150	56,317	*	0.00	2022-04-22
2401	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	33,000	184,800		0.00	2023-02-03
2402	1885	China Wood Optimization (Holding) Limited:O	28,000	25,200	*	0.00	2021-03-05
2403	0834	China Kangda Food Company Limited:O	12,000	3,600		0.00	2021-02-19
2404	8187	Jimu Group Limited:O	20,000	460		0.00	2022-07-13
2405	3692	Hansoh Pharmaceutical Group Company Limited:O	162,000	2,559,600		0.00	2023-01-17
2406	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,400	102,984		0.00	2023-02-06
2407	1084	Green Fresh Biotechnology Company Limited (KY):O	22,000	98,120		0.00	2023-02-06
2408	0556	Pan Asia Environmental Protection Group Limited:O	22,000	9,460		0.00	2023-01-26
2409	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	8,500	122,910		0.00	2022-09-16
2410	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	74,658	641,312		0.00	2022-12-15
2411	1228	CANBRIDGE PHARMACEUTICALS INC.:O	11,000	26,400		0.00	2022-09-13
2412	2377	China Boqi Environmental (Holding) Co., Ltd.:O	26,000	24,440		0.00	2022-12-12
2413	1691	JS Global Lifestyle Company Limited:O	89,000	827,700		0.00	2023-02-06
2414	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,300	36,120		0.00	2022-12-06
2415	82823	iShares FTSE China A50 ETF:Unit	32,000	413,760		0.00	2023-01-11
2416	0096	YUSEI HOLDINGS LIMITED:O	16,000	9,440		0.00	2022-05-13
2417	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	100	721		0.00	2022-08-15
2418	6663	IWS Group Holdings Limited:O	20,000	9,000		0.00	2022-06-16
2419	8208	WMCH Global Investment Limited:O	18,000	720		0.00	2021-09-06
2420	2279	Yonghe Medical Group Co., Ltd.:O	13,000	130,520		0.00	2023-02-07
2421	2276	Shanghai Conant Optical Co., Ltd.:H	10,500	49,035		0.00	2023-01-13
2422	8281	China Golden Classic Group Limited:O	24,000	4,824		0.00	2022-06-17
2423	0674	China Tangshang Holdings Limited:O	68,900	14,676		0.00	2023-01-20
2424	0780	Tongcheng Travel Holdings Limited (KY):O	53,200	921,424		0.00	2023-02-07
2425	0369	Wing Tai Properties Limited:O	32,000	114,880		0.00	2023-01-13
2426	0881	Zhongsheng Group Holdings Limited:O	56,500	2,463,400		0.00	2023-01-31
2427	9955	ClouDr Group Limited:O	13,600	89,760		0.00	2023-02-07
2428	1407	JY GAS LIMITED:O	10,000	8,900		0.00	2022-11-25
2429	2245	Lygend Resources & Technology Co., Ltd.:H	5,400	74,412		0.00	2023-01-27
2430	2558	JINSHANG BANK CO., LTD.:H	22,000	28,600		0.00	2022-12-14
2431	3708	China Supply Chain Holdings Limited:O	125,000	16,125	*	0.00	2021-01-19
2432	1585	Yadea Group Holdings Ltd.:O	68,000	1,224,000		0.00	2023-02-07
2433	1629	Champion Alliance International Holdings Limited:O	12,000	3,240		0.00	2022-05-19
2434	1031	Kingston Financial Group Limited:O	296,000	85,840		0.00	2021-12-08
2435	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,050		0.00	2022-03-17
2436	3608	Yongsheng Advanced Materials Company Limited:O	15,000	12,150		0.00	2021-06-02
2437	6868	Tenfu (Cayman) Holdings Company Limited:O	23,000	108,100		0.00	2019-11-29
2438	8375	Data Union Capital International Holdings Group Limited:O	6,000	1,212		0.00	2022-01-13
2439	1526	Rici Healthcare Holdings Limited:O	32,000	17,600		0.00	2022-04-06
2440	1756	China Science and Education Industry Group Limited (KY):O	24,000	22,080		0.00	2023-02-06
2441	3363	Zhengye International Holdings Company Limited:O	10,000	6,000		0.00	2023-01-18
2442	8163	NOIZ Group Limited:O	11,308	1,821		0.00	2021-06-18
2443	3633	Zhongyu Energy Holdings Limited:O	56,000	305,200		0.00	2022-03-17
2444	6160	BeOne Medicine Ltd.:O	26,600	4,021,920		0.00	2023-02-06
2445	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,000	1,177,440		0.00	2023-01-30
2446	2152	Suxin Joyful Life Services Co., Ltd.:H	500	4,200		0.00	2022-08-24
2447	0467	United Energy Group Limited:O	500,000	380,000		0.00	2023-02-06
2448	1882	Haitian International Holdings Limited:O	30,000	679,500		0.00	2023-02-01
2449	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	14,460		0.00	2021-05-26
2450	1622	Redco Properties Group Limited:O	64,000	97,280		0.00	2022-08-16
2451	8285	Sling Group Holdings Limited:O	10,000	730		0.00	2022-10-31
2452	0383	Tian An Medicare Limited (BM):O	254,120	14,231		0.00	2021-04-14
2453	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	46,050	5,668,755		0.00	2023-02-01
2454	1842	Grown Up Group Investment Holdings Limited:O	20,000	5,700		0.00	2022-12-15
2455	2103	Sinic Holdings (Group) Company Limited:O	58,000	29,000	*	0.00	2021-09-23
2456	9608	Sundy Service Group Co. Ltd:O	50,000	4,200		0.00	2023-01-26
2457	2372	WEIli Holdings Limited:O	12,000	5,160		0.00	2023-01-05
2458	1890	China Kepei Education Group Limited:O	30,000	102,000		0.00	2023-01-27
2459	6069	SY Holdings Group Limited (KY):O	15,000	97,500		0.00	2022-12-05
2460	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	92,314	121,854		0.00	2022-11-29
2461	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	75,000		0.00	2023-01-18
2462	1759	Sino Gas Holdings Group Limited:O	3,000	2,220		0.00	2022-04-13
2463	3991	Changhong Jiahua Holdings Limited:O	20,000	12,800		0.00	2022-11-15
2464	2469	Fenbi Ltd.:O	28,500	333,450		0.00	2023-02-07
2465	1665	Pentamaster International Limited:O	32,000	25,600		0.00	2023-02-06
2466	0846	Mingfa Group (International) Company Limited:O	80,000	28,800		0.00	2023-02-03
2467	2423	KE Holdings Inc.:A	47,200	2,232,560		0.00	2023-02-07
2468	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	9,375		0.00	2022-12-20
2469	9882	Best Linking Group Holdings Limited:O	5,000	6,450		0.00	2022-09-06
2470	1751	Kingland Group Holdings Limited:O	10,000	1,430		0.00	2022-07-22
2471	1965	Landsea Green Life Service Company Limited:O	5,000	12,700		0.00	2022-12-07
2472	0667	China East Education Holdings Limited:O	26,000	141,960		0.00	2023-02-07
2473	2205	Kangqiao Service Group Limited:O	8,000	5,440		0.00	2021-10-28
2474	1290	China Huirong Financial Holdings Limited:O	12,000	12,720		0.00	2020-12-08
2475	3999	DaChan Food (Asia) Limited:O	11,000	6,380		0.00	2021-01-15
2476	1010	Sky Blue 11 Company Limited:O	4,000	4,240		0.00	2022-12-02
2477	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	10,000	15,300		0.00	2023-01-27
2478	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	2,256		0.00	2020-10-20
2479	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,708		0.00	2019-10-18
2480	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,280		0.00	2021-10-22
2481	2302	CNNC International Limited:O	5,000	13,100		0.00	2020-03-19
2482	0222	MIN XIN HOLDINGS LIMITED:O	6,000	16,620		0.00	2022-07-19
2483	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	4,800		0.00	2021-05-13
2484	8405	Hang Chi Holdings Limited:O	4,000	3,200		0.00	2022-08-30
2485	9906	Honliv Healthcare Management Group Company Limited:O	6,000	14,460		0.00	2022-10-11
2486	1213	MOBICON GROUP LIMITED:O	2,000	720		0.00	2018-06-15
2487	8509	Wine's Link International Holdings Limited:O	4,000	1,620		0.00	2021-01-29
2488	0314	Sipai Health Technology Co., Ltd.:O	7,600	152,000		0.00	2023-01-19
2489	1410	Edvance International Holdings Limited:O	10,000	7,000		0.00	2022-06-15
2490	2285	CHERVON HOLDINGS LIMITED:O	5,000	214,750		0.00	2023-01-05
2491	1823	Huayu Expressway Group Limited:O	4,000	7,760		0.00	2022-03-30
2492	2297	Rainmed Medical Limited:O	11,000	13,970		0.00	2023-01-19
2493	8079	Wisdomcome Group Holdings Limited:O	3,990	690		0.00	2022-09-14
2494	0072	Meta Media Holdings Limited:O	4,000	1,500		0.00	2022-05-13
2495	3699	Everbright Grand China Assets Limited:O	4,000	2,000		0.00	2022-03-03
2496	1209	China Resources Mixc Lifestyle Services Limited:O	20,307	856,955		0.00	2023-01-30
2497	6611	Sanxun Holdings Group Limited:O	6,000	1,194		0.00	2022-03-29
2498	0220	Uni-President China Holdings Ltd.:O	38,000	273,600		0.00	2023-02-03
2499	1703	Welife Technology Limited (KY):O	10,000	6,300		0.00	2021-09-30
2500	0973	L'Occitane International S.A.:O	12,750	244,545		0.00	2023-02-06
2501	1936	Ritamix Global Limited:O	4,000	4,520		0.00	2021-12-06
2502	82800	Tracker Fund of Hong Kong:Unit	53,000	984,740		0.00	2023-01-30
2503	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	22,000		0.00	2021-06-29
2504	2407	Gaush Meditech Ltd:O	1,200	59,760		0.00	2023-01-17
2505	2169	Canggang Railway Limited:O	8,000	27,200		0.00	2021-12-22
2506	1967	Confidence Intelligence Holdings Limited:O	2,000	60,000		0.00	2022-01-26
2507	1775	BExcellent Group Holdings Limited:O	4,000	1,680		0.00	2022-01-11
2508	6999	Leading Holdings Group Limited:O	8,000	3,960		0.00	2022-12-19
2509	1735	Central New Energy Holding Group Limited:O	8,000	137,440		0.00	2022-11-22
2510	2688	ENN Energy Holdings Limited:O	8,400	959,280		0.00	2023-02-07
2511	1821	ESR Group Limited (KY):O	32,600	511,820		0.00	2023-02-01
2512	0098	Xingfa Aluminium Holdings Limited:O	3,000	27,180		0.00	2022-09-28
2513	2165	Ling Yue Services Group Limited:O	2,000	1,400		0.00	2022-06-20
2514	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	520		0.00	2018-12-10
2515	2393	Yestar Healthcare Holdings Company Limited:O	15,000	4,950		0.00	2022-08-08
2516	0668	Doyen International Holdings Limited:O	8,000	1,480		0.00	2018-08-16
2517	2157	Lepu Biopharma Co., Ltd.:H	10,000	73,200		0.00	2023-02-07
2518	9987	Yum China Holdings, Inc.:O	2,600	1,223,560		0.00	2023-01-16
2519	2459	Sanergy Group Limited:O	6,000	10,320		0.00	2023-02-01
2520	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	5,500	149,325		0.00	2023-02-07
2521	2175	China General Education Group Limited:O	3,000	9,330	*	0.00	2021-08-10
2522	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	300	30,720		0.00	2022-04-14
2523	0416	BANK OF JINZHOU CO., LTD.:H	20,000	27,600	*	0.00	2022-12-14
2524	9899	NetEase Cloud Music Inc.:O	1,200	118,380		0.00	2022-12-09
2525	8297	Ocean Star Technology Group Limited:O	5,000	675		0.00	2021-12-09
2526	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,560		0.00	2021-01-08
2527	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	12,250		0.00	2023-01-03
2528	9638	FERRETTI S.P.A.:O	1,800	39,240		0.00	2023-01-04
2529	1993	Asiaray Media Group Limited:O	2,500	3,600		0.00	2021-12-28
2530	2172	MicroPort NeuroScientific Corporation:O	3,000	47,100		0.00	2022-12-30
2531	2518	Autohome Inc.:O	2,600	182,260		0.00	2022-11-29
2532	6113	BitStrat Holdings Limited (KY):O	2,000	1,920		0.00	2021-07-27
2533	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,300		0.00	2021-02-18
2534	3658	New Hope Service Holdings Limited:O	4,000	5,680		0.00	2021-10-05
2535	1540	Left Field Printing Group Limited:O	2,317	1,089		0.00	2020-06-10
2536	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	1,240		0.00	2020-12-29
2537	6100	Tongdao Liepin Group:O	2,400	30,576		0.00	2023-02-03
2538	1656	ISDN HOLDINGS LIMITED:O	2,000	6,320		0.00	2021-02-24
2539	6913	South China Vocational Education Group Company Limited:O	6,000	9,240		0.00	2022-11-22
2540	8057	Madison Holdings Group Limited:O	2,800	1,036		0.00	2022-03-24
2541	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	27,000		0.00	2023-01-27
2542	2231	JY Grandmark Holdings Limited:O	7,000	9,590		0.00	2022-08-12
2543	1817	Mulsanne Group Holding Limited:O	4,000	12,240		0.00	2023-01-03
2544	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	910		0.00	2022-02-07
2545	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,240		0.00	2020-08-28
2546	9913	Chi Kan Holdings Limited:O	4,000	9,040		0.00	2021-12-30
2547	1851	China Gingko Education Group Company Limited:O	2,000	1,800		0.00	2022-12-28
2548	1957	MBV International Limited:O	2,500	975		0.00	2021-08-09
2549	1747	Home Control International Limited:O	2,000	1,480		0.00	2020-08-31
2550	9956	ANE (CAYMAN) INC.:O	4,500	24,030		0.00	2023-02-03
2551	2329	Glory Health Industry Limited:O	17,000	3,740		0.00	2021-11-23
2552	6633	Qingci Games Inc.:O	2,500	13,300		0.00	2022-08-23
2553	2162	Keymed Biosciences Inc.:O	1,000	73,850		0.00	2023-02-03
2554	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	4,000	27,240		0.00	2023-01-10
2555	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,080		0.00	2021-12-06
2556	2016	CHINA ZHESHANG BANK CO., LTD.:H	15,000	41,700		0.00	2022-11-30
2557	0685	Media Chinese International Limited (BM):O	5,000	1,220		0.00	2022-11-17
2558	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	16,556	13,741		0.00	2023-01-13
2559	0117	Tianli Holdings Group Limited:O	2,000	1,060		0.00	2021-08-27
2560	0430	Oriental Explorer Holdings Limited:O	1,000	390		0.00	2021-06-01
2561	2436	LX Technology Group Limited:O	900	11,700		0.00	2023-01-17
2562	9986	Dashan Education Holdings Limited (KY):O	2,000	4,800		0.00	2021-03-30
2563	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,425		0.00	2022-07-15
2564	1758	Bojun Education Company Limited:O	2,000	372		0.00	2022-05-30
2565	2181	Mabpharm Limited:O	10,000	4,200		0.00	2022-11-18
2566	0602	Jiahua Stores Holdings Limited:O	2,500	203		0.00	2021-03-18
2567	6090	CENTURION CORPORATION LIMITED:O	2,000	4,260		0.00	2021-01-08
2568	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,000	1,680		0.00	2022-12-29
2569	9677	WEIHAI BANK CO., LTD.:H	2,000	6,200		0.00	2021-02-24
2570	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,200		0.00	2021-09-28
2571	1244	3D Medicines Inc.:O	500	36,350		0.00	2023-01-26
2572	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	4,855		0.00	2020-05-21
2573	6639	Arrail Group Limited:O	1,000	10,360		0.00	2022-03-22
2574	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	5,130		0.00	2017-05-16
2575	2425	AUSTASIA GROUP LTD.:O	1,000	5,000		0.00	2022-12-30
2576	1698	Tencent Music Entertainment Group:A	2,400	78,480		0.00	2023-02-07
2577	6655	Huaxin Cement Co., Ltd.:H	1,000	9,190		0.00	2022-07-26
2578	1370	Aowei Holding Limited:O	2,000	1,240		0.00	2016-05-18
2579	2167	TI Cloud Inc.:O	200	2,180		0.00	2022-11-16
2580	9878	HUITONGDA NETWORK CO., LTD.:H	200	8,000		0.00	2022-09-06
2581	6698	STAR CM Holdings Limited:O	400	42,440		0.00	2023-01-27
2582	1231	Newton Resources Ltd:O	4,000	4,000		0.00	2017-11-14
2583	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	45,200		0.00	2018-01-23
2584	1913	PRADA S.P.A.:O	2,500	132,375		0.00	2019-06-05
2585	0797	7Road Holdings Limited:O	2,000	4,860		0.00	2022-03-21
2586	6686	Noah Holdings Limited (KY):A	20	6,380		0.00	2022-07-13
2587	1005	MATRIX HOLDINGS LIMITED:O	400	1,080		0.00	2015-06-25
2588	6963	Sunshine Insurance Group Company Limited:H	500	2,430		0.00	2022-12-23
2589	9896	MINISO Group Holding Limited:O	200	6,030		0.00	2023-02-07
2590	6955	Shandong Boan Biotechnology Co., Ltd.:H	80	1,190		0.00	2022-12-30

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