FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2023-02-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0156	LIPPO CHINA RESOURCES LIMITED:O	6,894,131,103	751,460,290		75.04	2023-01-30
2	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	501,194,254	1,398,331,969		9.92	2023-02-07
3	0531	Samson Holding Ltd.:O	133,529,000	40,058,700		4.41	2022-10-25
4	8309	Man Shing Global Holdings Limited:O	19,980,000	1,918,080		3.33	2022-12-22
5	0372	PT International Development Corporation Limited:O	53,389,377	7,741,460		2.65	2022-08-15
6	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,352,248	6,258,610		2.25	2023-01-27
7	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,056,267	1,605,627		2.03	2023-02-01
8	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	218,500	879,244		1.95	2022-10-03
9	1660	Seven Elements Investment Holdings Limited:O	103,304,000	38,739,000		1.67	2022-10-17
10	0970	New Sparkle Roll International Group Limited:O	5,015,000	5,516,500		1.47	2023-01-11
11	2878	Solomon Systech (International) Limited:O	32,944,000	20,754,720		1.32	2023-02-07
12	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,300,000	120,900		1.00	2022-09-27
13	2789	Yuanda China Holdings Limited:O	61,818,000	2,472,720		1.00	2023-02-07
14	8048	Yu Tak International Holdings Limited:O	19,308,000	540,624		0.99	2022-02-04
15	1062	China Development Bank International Investment Limited:O	28,560,000	2,370,480		0.98	2022-12-05
16	0076	Elate Holdings Limited:O	2,823,529	1,185,882		0.78	2023-01-27
17	8428	CBK Holdings Limited:O	114,280	41,141		0.73	2022-07-21
18	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,079,753	7,755,827		0.66	2023-02-03
19	1661	China Frontier Technology Group:O	10,427,000	1,021,846		0.65	2021-08-06
20	1105	SING TAO NEWS CORPORATION LIMITED:O	5,599,587	2,351,827		0.64	2023-02-06
21	1340	Huisheng International Holdings Limited:O	5,442,000	348,288		0.62	2022-12-07
22	2193	MAN KING HOLDINGS LIMITED:O	2,460,000	836,400		0.59	2021-09-23
23	0298	Chuang's China Investments Limited:O	12,360,767	3,275,603		0.53	2023-01-09
24	0228	China Energy Development Holdings Limited:O	48,924,000	6,360,120		0.51	2022-07-05
25	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,670,000	636,610		0.51	2021-01-07
26	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,783,000	2,309,468		0.50	2023-01-31
27	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,010,000	3,007,500		0.49	2022-12-08
28	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,460,000	1,033,200		0.49	2022-10-19
29	0114	HERALD HOLDINGS LIMITED (BM):O	2,840,000	1,278,000		0.47	2022-01-07
30	0138	CCT Fortis Holdings Limited:O	3,999,878	631,981		0.46	2022-12-08
31	1711	ULFERTS INTERNATIONAL LIMITED:O	3,360,000	655,200		0.42	2022-04-20
32	0616	EMINENCE ENTERPRISE LIMITED:O	8,819,434	617,360		0.41	2023-01-19
33	1312	Kontafarma China Holdings Limited:O	22,206,000	1,110,300		0.40	2023-01-09
34	2125	Strawbear Entertainment Group:O	2,740,000	3,068,800		0.39	2023-01-09
35	1080	Shengli Oil & Gas Pipe Holdings Limited:O	14,913,000	1,163,214		0.38	2023-01-12
36	0261	GBA Holdings Limited:O	8,389,086	427,843		0.38	2023-02-06
37	1025	KNT Holdings Limited:O	3,068,000	1,626,040		0.36	2022-02-24
38	1703	Welife Technology Limited (KY):O	4,010,000	2,526,300		0.35	2022-08-12
39	8198	Crypto Flow Technology Limited:O	1,872,680	992,520		0.34	2022-08-26
40	0872	Titan Invo Technology Limited:O	6,960,000	417,600	*	0.34	2022-03-03
41	1141	CMBC Capital Holdings Limited:O	3,778,572	6,083,501		0.34	2022-11-22
42	0207	Joy City Property Limited:O	47,670,577	16,684,702		0.33	2023-02-06
43	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,690,000	16,531,200		0.33	2022-11-29
44	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,642,500	589,598		0.33	2022-11-30
45	3678	Soho Holly Futures Co., Ltd.:H	816,000	1,615,680		0.33	2023-01-30
46	1420	Chuan Holdings Limited:O	3,384,000	406,080		0.33	2021-07-06
47	0305	Wuling Motors Holdings Limited:O	10,620,000	9,982,800		0.32	2023-02-06
48	0122	CROCODILE GARMENTS LIMITED:O	4,499,000	805,321		0.32	2022-11-29
49	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	18,106,000	1,774,388		0.31	2022-05-11
50	1393	Hidili Industry International Development Limited:O	6,308,000	2,933,220		0.31	2022-10-18
51	6108	New Ray Medicine International Holding Limited:O	5,140,800	529,502		0.31	2023-02-07
52	8045	Jiangsu NandaSoft Technology Company Limited:H	192,750	28,913		0.31	2022-07-14
53	0663	KING STONE ENERGY GROUP LIMITED:O	3,618,333	995,042		0.30	2023-01-12
54	0235	CSC Holdings Limited (HK):O	61,935,070	2,539,338		0.30	2023-02-07
55	0730	Capital Industrial Financial Services Group Limited:O	11,554,000	1,513,574		0.29	2022-11-24
56	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,963,267	3,073,812		0.29	2022-10-17
57	1289	Wuxi Sunlit Science and Technology Company Limited:H	90,000	70,200		0.28	2023-01-03
58	8137	Honbridge Holdings Limited:O	27,686,000	22,979,380		0.28	2023-02-02
59	0094	Greenheart Group Limited:O	5,191,970	430,934		0.28	2021-08-13
60	0455	Tianda Pharmaceuticals Limited:O	5,946,000	1,664,880		0.28	2022-04-22
61	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	19,200	236,160		0.27	2022-12-06
62	1064	Zhong Hua International Holdings Limited:O	2,105,600	216,877		0.27	2021-06-17
63	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,492,000	171,108	*	0.27	2016-10-18
64	2023	China Ludao Technology Company Limited:O	1,320,000	1,214,400		0.27	2021-05-14
65	0794	Come Sure Group (Holdings) Limited:O	884,000	225,420		0.27	2022-12-16
66	2823	iShares FTSE China A50 ETF:Unit	3,153,638	47,083,815		0.25	2023-02-07
67	8136	IMS Group Holdings Limited:O	2,460,000	93,480		0.25	2023-01-16
68	0747	Shenyang Public Utility Holdings Company Limited:H	1,422,000	146,466		0.23	2022-06-22
69	2814	Samsung NYSE FANG+ ETF:Unit	5,000	84,100		0.23	2021-10-29
70	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	29,190,000	1,313,550		0.23	2023-02-03
71	8167	Neo Telemedia Limited:O	21,492,000	1,826,820		0.23	2022-02-25
72	8238	Winto Group (Holdings) Limited:O	1,107,600	183,862		0.21	2022-07-11
73	1195	Kingwell Group Limited:O	6,172,443	246,898		0.21	2023-01-27
74	0347	Angang Steel Company Limited:H	2,990,943	7,357,720		0.21	2023-02-03
75	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,922,000	518,940		0.21	2021-10-11
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,658,000	7,023,360		0.21	2023-02-07
77	2191	SF Real Estate Investment Trust:Unit	1,676,000	5,195,600		0.21	2022-12-12
78	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	20,000	88,240		0.21	2023-01-10
79	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	699,000	20,201,100		0.20	2022-12-30
80	3636	Poly Culture Group Corporation Limited:H	173,900	695,600		0.19	2022-10-18
81	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	365,600	752,405		0.19	2023-02-07
82	1188	Hybrid Kinetic Group Limited:O	38,554,000	1,542,160	*	0.19	2022-12-07
83	0559	DeTai New Energy Group Limited:O	29,372,400	469,958		0.19	2022-10-31
84	0626	Public Financial Holdings Limited:O	2,042,000	4,635,340		0.19	2022-10-18
85	0757	Solargiga Energy Holdings Limited:O	6,144,666	1,689,783		0.18	2023-01-31
86	8066	Phoenitron Holdings Limited:O	970,000	34,920		0.18	2020-09-24
87	1800	China Communications Construction Company Limited:H	8,136,650	32,383,867		0.18	2023-02-07
88	0210	Daphne International Holdings Limited:O	3,324,000	452,064		0.18	2020-08-20
89	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	21,900	197,757		0.18	2022-06-06
90	0022	MEXAN LIMITED (BM):O	3,506,392	287,524		0.18	2022-08-23
91	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	800,000	220,000		0.18	2023-01-18
92	6866	Zuoli Kechuang Micro-finance Company Limited:H	532,000	180,880		0.18	2022-04-28
93	1097	i-CABLE Communications Limited:O	12,636,324	631,816		0.18	2023-02-01
94	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,276,600	5,839,168		0.18	2023-02-07
95	1388	Embry Holdings Limited:O	727,014	450,749		0.17	2023-01-31
96	8028	Timeless Resources Holdings Limited:O	4,756,000	114,144		0.17	2021-09-10
97	1068	China Yurun Food Group Limited:O	3,074,000	1,152,750		0.17	2022-11-09
98	1053	Chongqing Iron & Steel Company Limited:H	901,000	801,890		0.17	2023-01-31
99	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,582,000	770,316		0.17	2022-08-25
100	1421	Prosperity Group International Limited (KY):O	2,270,000	54,480		0.16	2021-04-29
101	0983	SOCAM Development Limited:O	609,756	762,195		0.16	2023-01-30
102	0149	China Agri-Products Exchange Limited:O	16,213,536	1,361,937		0.16	2022-11-25
103	6811	Tai Hing Group Holdings Limited:O	1,631,000	1,843,030		0.16	2023-02-03
104	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	528,000	1,716,000		0.16	2022-01-21
105	1685	Boer Power Holdings Limited:O	1,247,000	330,455		0.16	2022-03-22
106	0712	Comtec Solar Systems Group Limited:O	1,239,500	231,787		0.16	2022-12-13
107	0808	Prosperity Real Estate Investment Trust:Unit	2,365,000	5,463,150		0.16	2023-02-03
108	8526	Wing Fung Group Asia Limited:O	250,000	30,000		0.15	2022-01-24
109	1847	YCIH Green High-Performance Concrete Company Limited:H	202,000	226,240		0.15	2022-06-08
110	1671	Tianjin Tianbao Energy Co., Ltd.:H	240,000	118,800		0.15	2022-09-22
111	0366	Luks Group (Vietnam Holdings) Company Limited:O	750,865	931,073		0.15	2021-04-22
112	0509	Century Sunshine Group Holdings Limited:O	6,788,500	156,136		0.15	2022-12-13
113	0648	SoftMedx Healthcare Limited:O	481,080	182,810	*	0.15	2017-11-28
114	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	380,000	131,100		0.15	2022-11-09
115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,938,286	1,395,566		0.15	2022-08-26
116	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,488,100	200,811,988		0.15	2023-02-07
117	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,624,248	1,819,158		0.14	2023-01-12
118	1647	Grandshores Technology Group Limited:O	1,720,000	173,720		0.14	2023-01-30
119	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	177,600	2,491,728		0.14	2023-02-07
120	8607	Narnia (Hong Kong) Group Company Limited:O	1,145,000	366,400		0.14	2019-04-01
121	0778	Fortune Real Estate Investment Trust:Unit	2,834,000	19,101,160		0.14	2023-02-02
122	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,998,699	3,438,881		0.14	2023-01-31
123	0375	YGM TRADING LIMITED:O	233,000	279,600		0.14	2021-11-19
124	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,254,030	440,923		0.14	2022-11-11
125	1133	Harbin Electric Company Limited:H	938,000	3,855,180		0.14	2023-02-07
126	1065	Tianjin Capital Environmental Protection Group Company Limited:H	468,000	1,530,360		0.14	2022-10-05
127	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,106,260	7,478,318		0.14	2023-02-07
128	1572	China Art Financial Holdings Limited:O	2,300,000	345,000		0.14	2022-05-30
129	0103	Shougang Century Holdings Limited:O	2,682,000	565,902		0.14	2022-11-25
130	0276	Mongolia Energy Corporation Limited:O	255,340	245,126		0.14	2022-12-20
131	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,078,000	991,760		0.14	2023-01-09
132	2009	BBMG Corporation:H	3,169,000	3,295,760		0.14	2023-01-12
133	2122	Kidsland International Holdings Limited:O	1,078,000	112,112		0.13	2023-02-06
134	2866	COSCO SHIPPING Development Co., Ltd.:H	4,940,500	5,385,145		0.13	2022-12-05
135	1113	CK Asset Holdings Limited (KY):O	4,811,425	241,292,964		0.13	2023-02-07
136	0052	FAIRWOOD HOLDINGS LIMITED:O	170,772	2,202,959		0.13	2023-01-16
137	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	946,989		0.13	2017-06-08
138	3313	ArtGo Holdings Limited:O	343,000	101,185		0.13	2022-11-30
139	1766	CRRC Corporation Limited:H	5,634,000	20,000,700		0.13	2023-02-07
140	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	936,740	683,820		0.13	2021-12-02
141	0571	ESUN HOLDINGS LIMITED:O	1,887,700	585,187		0.13	2022-06-01
142	1982	NAMESON HOLDINGS LIMITED:O	2,856,000	1,428,000		0.13	2021-07-28
143	3828	Ming Fai International Holdings Limited:O	918,000	587,520		0.13	2023-01-13
144	0804	Pinestone Capital Limited:O	337,500	123,188		0.12	2022-12-06
145	2678	Texhong International Group Limited:O	1,136,000	7,668,000		0.12	2023-02-07
146	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,413,356	5,085,900		0.12	2023-02-06
147	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,090,000	2,060,100		0.12	2022-12-02
148	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,052,590	121,666,810		0.12	2023-02-07
149	0390	CHINA RAILWAY GROUP LIMITED:H	5,084,581	21,406,086		0.12	2023-02-07
150	0767	Zhong Ji Longevity Science Group Limited:O	5,124,754	281,861		0.12	2023-02-02
151	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,966,132	1,720,357		0.12	2022-12-16
152	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,440,240	460,877		0.12	2022-12-29
153	0519	Novautek Technologies Group Limited (BM):O	2,994,645	260,534		0.12	2020-03-30
154	8228	National Arts Group Holdings Limited:O	1,190,020	22,610	*	0.12	2022-06-22
155	1918	Sunac China Holdings Limited:O	6,395,000	29,289,100	*	0.12	2022-04-04
156	0859	Zhongchang International Holdings Group Limited:O	1,320,000	266,640		0.12	2022-12-02
157	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,863,736	154,549		0.12	2023-02-03
158	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	930,000	50,220		0.12	2021-12-07
159	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	9,200	170,108		0.12	2022-09-23
160	1872	Guan Chao Holdings Limited:O	1,030,000	147,290		0.11	2022-05-31
161	1611	Sinohope Technology Holdings Limited:O	353,000	967,220		0.11	2023-02-03
162	0820	HSBC China Dragon Fund:Unit	32,163	495,953		0.11	2022-12-02
163	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	320,000	470,400		0.11	2022-05-17
164	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,502,000	55,574	*	0.11	2021-05-25
165	1408	Macau E&M Holding Limited:O	552,000	136,896		0.11	2022-12-07
166	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	222,800	1,676,570		0.11	2023-02-07
167	0788	China Tower Corporation Limited:H	51,159,700	46,555,327		0.11	2023-02-07
168	0328	ALCO HOLDINGS LIMITED (BM):O	858,000	29,172		0.11	2022-10-26
169	0763	ZTE CORPORATION:H	812,894	15,363,697		0.11	2023-02-07
170	0459	Legend Upstar Holdings Limited (KY):O	1,891,783	215,663		0.10	2022-12-07
171	2822	CSOP FTSE China A50 ETF:Unit	850,185	12,157,646		0.10	2023-02-07
172	1314	Tsui Wah Holdings Limited:O	1,474,000	427,460		0.10	2023-02-03
173	0136	China Ruyi Holdings Limited:O	10,406,164	20,500,143		0.10	2023-02-03
174	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,749,000	155,661		0.10	2022-06-22
175	2038	FIH Mobile Limited:O	8,171,940	7,518,185		0.10	2023-02-03
176	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,545,252	633,553		0.10	2022-12-22
177	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,450,000	196,000		0.10	2023-01-09
178	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	376,000	206,800		0.10	2022-11-21
179	1987	Beng Soon Machinery Holdings Limited:O	1,020,000	211,140		0.10	2022-11-21
180	0397	Minerva Group Holding Limited:O	2,808,864	480,316		0.10	2023-01-31
181	1001	Hong Kong Shanghai Alliance Holdings Limited:O	645,234	303,260		0.10	2022-08-29
182	0982	Huafa Property Services Group Company Limited:O	10,060,000	1,609,600		0.10	2022-12-05
183	0617	PALIBURG HOLDINGS LIMITED:O	1,110,875	2,232,859		0.10	2022-06-22
184	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	62,500	24,688	*	0.10	2021-02-19
185	0919	Modern Healthcare Technology Holdings Limited (KY):O	900,000	153,000		0.10	2021-06-29
186	1137	Hong Kong Technology Venture Company Limited:O	913,094	4,930,708		0.10	2022-12-07
187	2812	Samsung CSI China Dragon Internet ETF:Unit	13,600	162,112		0.10	2022-04-14
188	0600	China Infrastructure Investment Limited:O	420,800	164,112	*	0.10	2022-06-21
189	2088	Xiwang Property Holdings Company Limited:O	1,387,368	88,792		0.10	2021-12-01
190	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	890,800	570,112		0.10	2023-01-13
191	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,430,000	4,836,300		0.10	2023-01-30
192	3110	Global X Hang Seng High Dividend Yield ETF:Unit	40,600	945,168		0.10	2023-02-07
193	0857	PETROCHINA COMPANY LIMITED:H	20,532,631	84,183,787		0.10	2023-02-07
194	1134	Kelfred Holdings Limited:O	484,000	329,120		0.10	2022-12-28
195	0653	BONJOUR HOLDINGS LIMITED:O	3,397,800	404,338	*	0.10	2022-02-04
196	0515	China Silver Technology Holdings Limited:O	647,000	76,346		0.10	2022-12-08
197	1881	Regal Real Estate Investment Trust:Unit	3,124,860	4,218,561		0.10	2022-11-18
198	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	378,400	88,167		0.10	2023-01-10
199	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,200	11,561		0.10	2023-01-11
200	8178	China Information Technology Development Limited:O	49,100	57,938		0.10	2022-12-06
201	0435	Sunlight Real Estate Investment Trust:Unit	1,608,730	5,598,380		0.10	2023-01-17
202	0709	GIORDANO INTERNATIONAL LIMITED:O	1,502,000	2,988,980		0.10	2023-02-07
203	0214	ASIA ORIENT HOLDINGS LIMITED:O	798,767	495,236		0.09	2022-03-31
204	1428	Bright Smart Securities & Commodities Group Limited:O	1,597,509	2,524,064		0.09	2023-02-02
205	1536	Yuk Wing Group Holdings Limited:O	356,000	55,180		0.09	2022-08-30
206	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,677,604	15,482,713		0.09	2023-02-07
207	1697	Shandong International Trust Co., Ltd.:H	1,081,800	438,129		0.09	2022-09-21
208	0904	China Green (Holdings) Limited:O	406,795	21,560	*	0.09	2022-08-03
209	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,167,913	396,156,090		0.09	2023-02-07
210	0953	Shaw Brothers Holdings Limited:O	1,290,000	161,250		0.09	2022-11-29
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	998,000	628,740		0.09	2023-01-31
212	0365	Sino ICT Holdings Limited:O	1,318,000	659,000		0.09	2023-01-10
213	8080	North Asia Strategic Holdings Limited:O	383,444	115,033		0.09	2022-06-24
214	0959	Century Entertainment International Holdings Limited:O	115,642	30,067		0.09	2022-12-15
215	2696	Shanghai Henlius Biotech, Inc.:H	146,193	2,084,712		0.09	2021-11-30
216	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,876,000	637,840		0.09	2022-04-11
217	0588	Beijing North Star Company Limited:H	630,000	592,200		0.09	2022-12-13
218	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,800	821,600		0.09	2022-04-27
219	6069	SY Holdings Group Limited (KY):O	893,000	5,804,500		0.09	2022-10-03
220	1838	China Properties Group Limited:O	1,595,000	661,925	*	0.09	2021-12-01
221	0703	Future Bright Holdings Limited:O	612,000	116,280		0.09	2022-01-13
222	0082	Crazy Sports Group Limited:O	3,961,800	1,030,068		0.09	2023-01-16
223	0736	China Properties Investment Holdings Limited:O	228,981	41,675		0.09	2023-01-04
224	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,002,000	136,272		0.08	2020-03-17
225	9978	Fineland Living Services Group Limited:O	336,000	38,976		0.08	2022-05-27
226	1815	Mount Everest Gold Group Company Limited (KY):O	1,039,301	452,096		0.08	2023-01-17
227	0358	Jiangxi Copper Company Limited:H	1,164,264	15,112,147		0.08	2023-02-07
228	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	626,360	457,243		0.08	2023-02-07
229	1618	Metallurgical Corporation of China Ltd.:H	2,399,000	4,198,250		0.08	2022-12-13
230	1989	Pine Care Group Limited:O	750,000	675,000	*	0.08	2022-10-27
231	6611	Sanxun Holdings Group Limited:O	560,000	111,440		0.08	2022-12-21
232	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,795,500	1,287,209		0.08	2022-08-18
233	0806	Value Partners Group Limited:O	1,508,000	4,629,560		0.08	2022-12-07
234	8123	Sinofortune Financial Holdings Limited:O	6,390,000	76,680		0.08	2020-11-24
235	1270	Langham Hospitality Investments Limited:O	2,691,522	3,149,081		0.08	2023-02-07
236	0274	Renaissance Asia Silk Road Group Limited:O	1,296,495	343,571		0.08	2022-07-04
237	1191	China Gem Holdings Limited:O	3,461,460	72,691	*	0.08	2022-07-14
238	0343	CULTURECOM HOLDINGS LIMITED:O	1,358,610	638,547		0.08	2022-08-12
239	1165	Shunfeng International Clean Energy Limited:O	4,130,000	206,500		0.08	2022-11-16
240	1816	CGN Power Co., Ltd.:H	9,068,000	16,685,120		0.08	2023-01-30
241	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	268,000	297,480		0.08	2020-08-20
242	1060	Damai Entertainment Holdings Limited (BM):O	21,604,914	12,098,752		0.08	2023-02-03
243	8310	Yancheng Port International Co., Limited:O	1,030,000	84,460		0.08	2022-04-28
244	3818	China Dongxiang (Group) Co., Ltd.:O	4,648,000	1,743,000		0.08	2022-12-30
245	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,104,000	11,491,200		0.08	2023-02-03
246	1186	China Railway Construction Corporation Limited:H	1,613,500	8,051,365		0.08	2023-02-03
247	6888	Freetech Road Recycling Technology (Holdings) Limited:O	838,000	171,790		0.08	2022-06-30
248	6882	EGL Holdings Company Limited:O	390,000	362,700		0.08	2023-02-07
249	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,816,082	1,053,328		0.08	2023-01-31
250	1826	FDB Holdings Limited:O	1,030,000	105,060		0.08	2021-06-30
251	0321	TEXWINCA HOLDINGS LIMITED:O	1,068,000	1,409,760		0.08	2023-01-30
252	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	781,000	114,807		0.08	2022-06-30
253	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,019,929	78,932,705		0.08	2023-02-07
254	1693	BGMC International Limited:O	1,376,000	46,784		0.08	2022-10-11
255	1613	Synertone Communication Corporation:O	198,912	119,347		0.08	2022-12-29
256	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,555,967	630,167		0.08	2023-02-02
257	2110	Tian Cheng Holdings Limited:O	1,690,000	104,780		0.08	2023-02-01
258	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,201,420	4,925,822		0.08	2023-02-07
259	8072	Roma (meta) Group Limited:O	532,296	21,292		0.08	2021-08-26
260	8078	China Creative Digital Entertainment Limited:O	295,510	4,728	*	0.08	2021-12-14
261	0038	FIRST TRACTOR COMPANY LIMITED:H	296,000	1,225,440		0.08	2023-02-03
262	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55,843	167,529		0.08	2023-01-30
263	0822	Ka Shui International Holdings Limited:O	674,000	363,960		0.08	2022-07-08
264	0171	Silver Grant International Holdings Group Limited:O	1,722,000	568,260		0.07	2023-01-05
265	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,301,206	759,398		0.07	2023-02-07
266	2800	Tracker Fund of Hong Kong:Unit	4,682,753	100,304,569		0.07	2023-02-07
267	0040	Gold Peak Technology Group Limited:O	680,147	408,088		0.07	2022-03-22
268	0451	GCL New Energy Holdings Limited:O	867,151	988,552		0.07	2023-01-11
269	6877	Top Eminent Healthcare Group Limited:O	1,510,000	117,780		0.07	2023-01-31
270	0655	HONGKONG CHINESE LIMITED:O	1,483,474	786,241		0.07	2022-10-26
271	1373	International Housewares Retail Company Limited:O	533,000	1,524,380		0.07	2023-02-03
272	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	15,400		0.07	2020-08-10
273	0128	ENM Holdings Limited (HK):O	1,212,750	521,483		0.07	2022-09-27
274	0681	Chinese People Holdings Company Limited:O	6,545,357	287,996		0.07	2022-10-05
275	3988	BANK OF CHINA LIMITED:H	61,182,399	181,099,901		0.07	2023-02-07
276	1116	Huiyuan Cowins Technology Group Limited:O	1,578,000	312,444		0.07	2020-07-08
277	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,027,079	6,684,951		0.07	2023-02-07
278	0346	Yanchang Petroleum International Limited:O	15,990,000	927,420		0.07	2022-11-07
279	0055	Neway Group Holdings Limited:O	182,000	55,510		0.07	2020-07-23
280	0331	FSE Lifestyle Services Limited:O	322,000	1,764,560		0.07	2022-12-02
281	0064	GET NICE HOLDINGS LIMITED:O	6,912,294	1,050,669		0.07	2023-01-18
282	1183	MECOM Power and Construction Limited:O	1,890,000	3,591,000		0.07	2023-02-06
283	8391	Cornerstone Technologies Holdings Limited:O	532,000	787,360		0.07	2023-02-01
284	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	9,000	44,640		0.07	2023-01-09
285	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	590,000	637,200		0.07	2023-01-04
286	8069	Flydoo Technology Holding Limited:O	400,000	61,200		0.07	2022-12-16
287	0538	Ajisen (China) Holdings Limited:O	765,000	665,550		0.07	2022-04-21
288	1413	FEG Holdings Corporation Limited:O	700,000	128,800		0.07	2022-09-28
289	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	649,355	6,857,189		0.07	2023-02-06
290	1538	Zhong Ao Home Group Limited:O	596,000	259,260		0.07	2022-03-04
291	3983	China BlueChemical Ltd.:H	1,252,000	2,554,080		0.07	2023-01-31
292	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	490,600	2,516,778		0.07	2023-02-07
293	0815	China Silver Group Limited:O	1,350,211	607,595		0.07	2022-12-29
294	1843	Snack Empire Holdings Limited:O	552,000	168,360		0.07	2023-01-27
295	2899	ZIJIN MINING GROUP CO., LTD.:H	3,943,000	48,577,760		0.07	2023-02-06
296	2238	Guangzhou Automobile Group Co., Ltd.:H	2,120,087	11,872,487		0.07	2023-02-07
297	2222	NVC International Holdings Limited:O	2,878,000	267,654		0.07	2021-04-14
298	8473	Mi Ming Mart Holdings Limited:O	760,000	135,280		0.07	2022-11-30
299	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	360,200	2,056,742		0.07	2023-02-07
300	0484	Forgame Holdings Limited:O	99,500	133,330		0.07	2023-02-06
301	0164	China Baoli Technologies Holdings Limited:O	491,810	42,296		0.07	2022-07-04
302	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,089,143	929,669		0.07	2023-01-31
303	0005	HSBC HOLDINGS PLC:O	13,624,760	771,161,416		0.07	2023-02-07
304	2708	IBO Technology Company Limited:O	448,000	680,960		0.07	2023-01-31
305	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	799,492	16,189,713		0.07	2023-02-07
306	1653	MOS House Group Limited:O	160,000	61,600		0.07	2022-06-28
307	0193	CAPITAL ESTATE LIMITED:O	129,384	27,171		0.07	2022-02-08
308	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	11,100	293,040		0.07	2022-12-09
309	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,005,204	9,770,583		0.07	2023-02-03
310	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	24,200		0.07	2021-10-29
311	0841	Asia Cassava Resources Holdings Limited:O	386,000	119,660		0.07	2022-08-31
312	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	209,702	4,361,802		0.07	2023-01-27
313	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	29,800	147,987		0.07	2022-12-13
314	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	744,000		0.07	2022-02-04
315	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,266,392	432,381		0.06	2023-01-31
316	3889	Global Corn Group Limited:O	984,000	77,736		0.06	2022-10-06
317	1555	MIE Holdings Corporation:O	2,180,000	122,080		0.06	2022-12-06
318	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,089,036	4,201,089		0.06	2023-02-03
319	0405	Yuexiu Real Estate Investment Trust:Unit	3,061,010	7,897,406		0.06	2023-02-06
320	9600	Newlink Technology Inc.:O	503,200	1,081,880		0.06	2023-01-27
321	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	42,000	39,480		0.06	2023-02-06
322	0467	United Energy Group Limited:O	16,682,000	12,678,320		0.06	2023-02-06
323	1739	Qeeka Home (Cayman) Inc.:O	726,500	308,763		0.06	2022-05-16
324	6808	SUN ART RETAIL GROUP LIMITED:O	6,044,000	17,950,680		0.06	2023-01-27
325	8131	ABC MULTIACTIVE LIMITED:O	300,000	19,800		0.06	2022-04-29
326	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	259,000	370,370		0.06	2022-07-15
327	8349	Yunhong Guixin Group Holdings Limited:O	250,000	317,500		0.06	2022-11-16
328	1669	Global International Credit Group Limited:O	248,000	115,320		0.06	2022-10-03
329	0697	Shoucheng Holdings Limited:O	4,667,600	7,981,596		0.06	2023-02-07
330	1549	Ever Harvest Group Holdings Limited:O	960,000	190,080		0.06	2023-01-18
331	0495	PALADIN LIMITED (BM):O	867,569	58,995		0.06	2022-09-23
332	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	680,000	90,440		0.06	2022-09-05
333	0766	Sino Prosper (Group) Holdings Limited:O	1,423,000	49,805	*	0.06	2021-06-11
334	0717	Emperor Capital Group Limited:O	4,128,688	272,493		0.06	2022-06-23
335	1102	Enviro Energy International Holdings Limited:O	328,000	29,520	*	0.06	2022-06-13
336	0226	LIPPO LIMITED (HK):O	298,191	775,297		0.06	2022-09-15
337	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,530	246,177		0.06	2021-03-18
338	2147	Zhengwei Group Holdings Company Limited:O	480,000	235,200		0.06	2023-01-18
339	8111	China Technology Industry Group Limited:O	268,000	20,636		0.06	2021-07-20
340	3993	CMOC Group Limited (CN):H	2,351,000	11,002,680		0.06	2023-02-07
341	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,704,023	51,856	*	0.06	2021-05-31
342	0979	Green Energy Group Limited:O	675,550	151,323		0.06	2022-09-19
343	0110	China Fortune Holdings Limited:O	109,000	28,885		0.06	2021-05-31
344	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,134,895	501,583		0.06	2022-10-17
345	1382	Pacific Textiles Holdings Limited:O	833,000	2,324,070		0.06	2023-02-07
346	0139	Smart Fish Wealthlink Holdings Limited:O	9,558,728	1,166,165		0.06	2023-02-06
347	0097	HENDERSON INVESTMENT LIMITED:O	1,779,200	524,864		0.06	2023-02-07
348	6829	Dragon Rise Group Holdings Limited:O	700,000	154,700		0.06	2020-02-20
349	1503	China Merchants Commercial Real Estate Investment Trust:Unit	657,000	1,392,840		0.06	2023-01-31
350	6666	Evergrande Property Services Group Limited:O	6,294,396	14,477,111	*	0.06	2022-03-22
351	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,220,000	414,800		0.06	2022-12-02
352	1371	China Ecotourism Group Limited:O	89,280	67,853		0.06	2023-01-30
353	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,298,000	120,714		0.06	2023-01-16
354	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,788,412	3,648,360		0.06	2023-02-02
355	0595	AV CONCEPT HOLDINGS LIMITED:O	523,280	256,407		0.06	2022-06-30
356	0986	Dufu Liquor Group Limited:O	738,523	35,449		0.06	2021-09-20
357	6886	Huatai Securities Co., Ltd.:H	979,800	9,219,918		0.06	2023-01-30
358	1124	COASTAL GREENLAND LIMITED:O	2,361,397	70,842		0.06	2023-01-06
359	0755	DevGreat Group Limited:O	8,461,911	135,391		0.06	2021-12-06
360	1101	China Huarong Energy Company Limited:O	2,711,200	195,206		0.06	2022-08-03
361	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,423,750	48,263,788		0.06	2023-02-01
362	9911	Newborn Town Inc.:O	674,000	1,354,740		0.06	2023-02-06
363	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	732,000	5,921,880		0.06	2023-02-03
364	1161	WATER OASIS GROUP LIMITED:O	384,000	622,080		0.06	2022-12-15
365	0784	Ling Yui Holdings Limited:O	450,000	62,550		0.06	2021-10-18
366	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,338,000	963,360		0.06	2023-02-03
367	1118	GOLIK HOLDINGS LIMITED:O	322,000	283,360		0.06	2022-01-13
368	2350	MTT Group Holdings Limited:O	350,000	138,250		0.06	2023-01-31
369	1725	USPACE Technology Group Limited:O	172,800	1,484,352		0.06	2023-02-07
370	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	196,500	2,896,410		0.06	2023-02-06
371	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	872,526	479,889		0.06	2022-10-24
372	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	85,133	778,116		0.06	2023-01-17
373	8188	GME GROUP HOLDINGS LIMITED (KY):O	272,000	34,816		0.06	2021-01-22
374	2170	Suzhou Basecare Medical Corporation Limited:H	46,000	274,620		0.06	2023-01-17
375	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,393,189	4,818,328		0.06	2023-02-07
376	8130	Dadi International Group Limited:O	2,018,800	42,395		0.06	2023-01-30
377	0888	Bison Finance Group Limited:O	788,000	44,916		0.06	2022-10-13
378	1850	HSC Resources Group Limited:O	530,000	38,690		0.06	2022-09-30
379	1930	Shinelong Automotive Lightweight Application Limited:O	364,000	131,040		0.06	2022-02-10
380	2727	Shanghai Electric Group Company Limited:H	1,612,000	3,030,560		0.06	2023-02-02
381	2223	Casablanca Group Limited (KY):O	142,000	53,960		0.06	2021-05-04
382	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,713,000	406,950		0.06	2021-09-15
383	1808	Enterprise Development Holdings Limited (KY):O	44,740	66,663		0.05	2022-10-24
384	0310	Prosperity Investment Holdings Limited:O	661,900	16,548		0.05	2020-07-23
385	2828	Hang Seng China Enterprises Index ETF:Unit	242,767	17,746,268		0.05	2023-02-07
386	0823	Link Real Estate Investment Trust:Unit	1,149,870	71,981,862		0.05	2023-02-07
387	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	660,000	547,800		0.05	2022-07-08
388	1147	Edensoft Holdings Limited:O	1,100,000	82,500		0.05	2022-05-17
389	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	134,000	321,600		0.05	2022-10-12
390	0728	CHINA TELECOM CORPORATION LIMITED:H	7,406,605	28,959,826		0.05	2023-02-06
391	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,917,971	76,070,838		0.05	2023-02-07
392	1727	Hebei Construction Group Corporation Limited:H	245,000	237,650		0.05	2023-01-30
393	6881	China Galaxy Securities Co., Ltd.:H	1,954,500	8,032,995		0.05	2023-02-06
394	8226	KOALA Financial Group Limited:O	220,700	50,540		0.05	2022-07-06
395	6123	YTO International Express and Supply Chain Technology Limited:O	222,000	483,960		0.05	2022-06-20
396	1689	Huaxi Holdings Company Limited:O	370,000	547,600		0.05	2022-12-30
397	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	50,000	148,700		0.05	2023-02-07
398	6839	Yunnan Water Investment Co., Limited:H	191,000	68,760		0.05	2021-11-12
399	0438	IRICO Group New Energy Company Limited:H	50,300	543,240		0.05	2023-01-26
400	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	493,000	729,640		0.05	2023-01-30
401	2013	Weimob Inc.:O	1,442,000	8,450,120		0.05	2023-02-07
402	1175	Fresh Express Delivery Holdings Group Co., Limited:O	852,800	50,315	*	0.05	2020-07-07
403	0764	Eternity Investment Limited:O	1,977,481	264,982		0.05	2022-07-25
404	0002	CLP HOLDINGS LIMITED:O	1,307,524	75,313,382		0.05	2023-02-06
405	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,570,172	25,705,238		0.05	2023-02-07
406	0701	CNT GROUP LIMITED:O	982,000	363,340		0.05	2021-05-07
407	1389	Major Holdings Limited (KY):O	1,712,000	53,072		0.05	2019-07-29
408	3032	Hang Seng TECH Index ETF:Unit	269,600	1,209,426		0.05	2023-02-01
409	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,452,000	2,976,600		0.05	2023-02-06
410	1451	MS Group Holdings Limited:O	102,000	79,560		0.05	2021-01-11
411	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	147,041	40,436		0.05	2023-01-04
412	2638	HK Electric Investments Limited:O	4,489,749	24,065,055		0.05	2023-02-03
413	0008	PCCW LIMITED:O	3,927,074	15,315,589		0.05	2023-02-07
414	1029	IRC LIMITED:O	4,312,000	551,936		0.05	2023-02-01
415	1500	In Construction Holdings Limited:O	420,000	70,140		0.05	2021-05-31
416	0984	AEON STORES (HONG KONG) CO., LIMITED:O	131,500	130,185		0.05	2022-11-15
417	0719	Shandong Xinhua Pharmaceutical Company Limited:H	98,600	668,508		0.05	2023-02-07
418	3399	Guangdong Yueyun Transportation Company Limited:H	104,000	114,400		0.05	2022-09-22
419	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	82,400		0.05	2022-06-29
420	1650	Hygieia Group Limited (KY):O	1,000,000	66,000		0.05	2021-04-07
421	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,671,832	14,043,389		0.05	2023-02-07
422	0123	Yuexiu Property Company Limited:O	1,539,711	16,320,937		0.05	2023-01-31
423	0313	Richly Field China Development Limited:O	11,582,133	150,568		0.05	2023-01-16
424	1586	China Leon Inspection Holding Limited:O	242,000	355,740		0.05	2022-07-15
425	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	264,000	*	0.05	2022-09-15
426	1185	China Energine International (Holdings) Limited:O	2,163,609	287,760		0.05	2022-10-25
427	3322	Win Hanverky Holdings Limited:O	636,000	165,360		0.05	2022-03-30
428	1633	Sheung Yue Group Holdings Limited:O	339,000	42,375		0.05	2021-04-26
429	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	726,000	52,998		0.05	2022-05-17
430	1576	Qilu Expressway Company Limited:H	544,000	1,327,360		0.05	2020-04-02
431	1222	WANG ON GROUP LIMITED:O	7,835,882	376,122		0.05	2022-05-27
432	0102	Summit Ascent Holdings Limited:O	2,204,000	447,412		0.05	2022-09-02
433	3999	DaChan Food (Asia) Limited:O	494,000	286,520		0.05	2022-10-07
434	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,165,300	710,833		0.05	2023-01-30
435	1263	PC Partner Group Limited:O	188,000	913,680		0.05	2023-02-07
436	2880	Liaoning Port Co., Ltd.:H	2,500,200	1,800,144		0.05	2023-01-03
437	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	642,000	34,668		0.05	2023-02-06
438	2188	China Titans Energy Technology Group Co., Limited:O	446,000	149,410		0.05	2022-11-08
439	1705	B & S International Holdings Ltd.:O	192,000	63,360		0.05	2022-11-25
440	0637	Lee Kee Holdings Limited:O	396,000	76,032		0.05	2022-05-11
441	0880	SJM Holdings Limited:O	3,381,706	14,101,714		0.05	2023-02-07
442	8121	Guoen Holdings Limited:O	79,000	19,039		0.05	2022-07-06
443	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	678,000	928,860		0.05	2023-01-20
444	0498	Blue River Holdings Limited:O	499,816	354,869		0.05	2022-12-30
445	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	424,620	1,426,723		0.05	2022-09-22
446	2777	Guangzhou R&F Properties Co., Ltd.:H	1,772,400	3,597,972		0.05	2023-02-03
447	8627	Orange Tour Cultural Holding Limited:O	376,000	60,536		0.05	2021-09-10
448	0242	SHUN TAK HOLDINGS LIMITED:O	1,416,592	2,422,372		0.05	2022-12-29
449	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	965		0.05	2015-06-09
450	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	276,400	2,150,392		0.05	2023-02-01
451	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	44,800	283,584		0.05	2023-01-20
452	0627	Japan Kyosei Group Company Limited:O	5,297,615	74,167		0.05	2023-01-16
453	0189	DONGYUE GROUP LIMITED:O	1,050,000	9,817,500		0.05	2023-02-07
454	8079	Wisdomcome Group Holdings Limited:O	201,317	34,828		0.05	2022-12-13
455	1612	Vincent Medical Holdings Limited:O	304,000	170,240		0.05	2022-11-25
456	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	124,000	71,920		0.05	2022-08-30
457	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,020,691	290,897		0.05	2022-10-24
458	1950	Diwang Industrial Holdings Limited:O	668,000	102,872		0.05	2022-06-28
459	3883	China Aoyuan Group Limited:O	1,375,474	1,623,059	*	0.05	2022-04-04
460	1963	Bank of Chongqing Co., Ltd.:H	732,000	3,140,280		0.05	2022-06-29
461	0280	KING FOOK HOLDINGS LIMITED:O	421,000	172,610		0.05	2022-05-27
462	0583	Great Wall Pan Asia Holdings Limited:O	723,839	164,311		0.05	2020-03-31
463	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,350	1,130,455		0.05	2022-11-25
464	0187	Beijing Jingcheng Machinery Electric Company Limited:H	46,000	164,220		0.05	2022-12-30
465	0575	Regent Pacific Group Limited:O	2,095,500	199,073		0.05	2023-01-16
466	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,231,744	2,525,075		0.05	2023-02-02
467	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	222,253	955,688		0.05	2022-12-29
468	1656	ISDN HOLDINGS LIMITED:O	200,000	632,000		0.05	2020-11-10
469	0799	IGG Inc:O	542,000	1,685,620		0.05	2023-02-06
470	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,282,000	7,154,760		0.05	2023-02-06
471	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	32,400		0.04	2020-03-30
472	1988	China Minsheng Banking Corp., Ltd.:H	3,739,505	10,807,169		0.04	2023-02-07
473	1336	New China Life Insurance Company Ltd.:H	464,700	9,317,235		0.04	2023-02-07
474	2349	China City Infrastructure Group Limited:O	1,403,200	88,402		0.04	2022-06-16
475	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,355,940	579,340		0.04	2022-12-19
476	8062	EFT Solutions Holdings Limited:O	215,000	40,850		0.04	2021-01-11
477	3333	China Evergrande Group:O	5,890,000	9,718,500	*	0.04	2022-03-22
478	0333	Top Form International Limited:O	134,000	55,610		0.04	2022-04-26
479	2340	ISP Holdings Limited:O	188,948	82,192		0.04	2023-01-03
480	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	17,820		0.04	2020-09-18
481	0745	China National Culture Group Limited:O	346,200	27,004		0.04	2022-12-29
482	1360	NOVA Group Holdings Limited (KY):O	910,000	127,400		0.04	2021-11-19
483	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	521,000	4,376,400		0.04	2022-10-11
484	0001	CK Hutchison Holdings Limited:O	1,684,164	81,766,162		0.04	2023-02-07
485	0088	TAI CHEUNG HOLDINGS LIMITED:O	271,290	1,169,260		0.04	2023-01-30
486	1813	KWG Group Holdings Limited:O	1,494,977	2,810,557		0.04	2023-02-02
487	0552	China Communications Services Corporation Limited:H	1,044,411	3,039,236		0.04	2023-02-06
488	1063	SUNCORP TECHNOLOGIES LIMITED:O	669,080	187,342		0.04	2023-01-12
489	0619	South China Financial Holdings Limited:O	130,656	48,343		0.04	2021-11-23
490	1051	G-Resources Group Limited:O	195,197	466,521		0.04	2023-01-27
491	0176	Superactive Group Company Limited:O	880,000	29,040		0.04	2022-06-23
492	1398	Industrial and Commercial Bank of China Limited:H	37,543,574	152,051,475		0.04	2023-02-07
493	8201	PPS International (Holdings) Limited:O	233,350	16,568		0.04	2020-04-09
494	0947	MOBI Development Co., Ltd.:O	350,100	98,028		0.04	2023-01-13
495	3680	Ruihe Data Technology Holdings Limited (KY):O	200,000	128,000		0.04	2023-01-31
496	1338	BaWang International (Group) Holding Limited:O	1,350,000	70,200		0.04	2022-12-20
497	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	862,000	1,241,280		0.04	2022-06-29
498	1326	Transmit Entertainment Limited:O	1,104,000	79,488		0.04	2020-10-28
499	2324	Capital VC Limited:O	178,040	25,282		0.04	2021-09-20
500	0434	Boyaa Interactive International Limited:O	300,000	159,000		0.04	2022-05-27
501	2242	MECOM Power and Construction Limited:Wrnt	49,200	7,626		0.04	2022-11-04
502	0062	Transport International Holdings Limited:O	199,899	2,270,853		0.04	2022-11-23
503	1055	China Southern Airlines Company Limited:H	1,951,000	9,911,080		0.04	2023-02-07
504	2682	Yun Lee Marine Group Holdings Limited:O	420,000	101,220		0.04	2020-12-30
505	0196	Honghua Group Limited:O	2,248,000	535,024		0.04	2023-02-02
506	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	92,000	2,093,000		0.04	2022-12-07
507	1200	Midland Holdings Limited (BM):O	299,578	290,591		0.04	2022-12-16
508	0458	TRISTATE HOLDINGS LIMITED:O	113,375	102,038		0.04	2017-12-19
509	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,891,000	3,968,820		0.04	2023-02-07
510	8208	WMCH Global Investment Limited:O	300,000	12,000		0.04	2022-06-22
511	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	20,900		0.04	2022-04-29
512	0020	SenseTime Group Inc.:B	10,795,000	31,089,600		0.04	2023-02-07
513	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	465,100	9,246,188		0.04	2023-02-06
514	1229	Nan Nan Resources Enterprise Limited:O	318,000	85,860		0.04	2022-11-24
515	0194	LIU CHONG HING INVESTMENT LIMITED:O	157,200	1,144,416		0.04	2023-01-13
516	1122	QINGLING MOTORS CO. LTD:H	513,979	565,377		0.04	2022-10-03
517	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,381	138,531		0.04	2018-03-12
518	3323	China National Building Material Company Limited:H	1,889,850	13,191,153		0.04	2023-02-07
519	0613	Planetree International Development Limited:O	390,800	211,032		0.04	2020-07-27
520	0869	Playmates Toys Limited:O	487,568	263,287		0.04	2022-04-22
521	2680	Innovax Holdings Limited:O	164,000	51,660		0.04	2021-06-01
522	0533	GOLDLION HOLDINGS LIMITED:O	401,000	581,450		0.04	2022-03-17
523	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,104	26,027		0.04	2021-01-26
524	0818	Hi Sun Technology (China) Limited:O	1,131,000	1,006,590		0.04	2023-01-26
525	0753	Air China Limited:H	1,856,000	12,249,600		0.04	2023-02-07
526	0165	CHINA EVERBRIGHT LIMITED (HK):O	682,000	4,276,140		0.04	2023-01-18
527	0253	SHUN HO HOLDINGS LIMITED:O	122,000	141,520		0.04	2017-12-27
528	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	956,437	7,077,634		0.04	2023-02-01
529	6860	FingerTango Inc.:O	773,000	115,950		0.04	2022-11-24
530	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	435,000	4,619,700		0.04	2023-01-26
531	2051	Vala Inc. (KY):O	541,000	101,708		0.04	2022-12-29
532	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,037	478,955		0.04	2021-02-08
533	0691	China Shanshui Cement Group Limited:O	1,725,000	2,984,250		0.04	2022-11-25
534	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	123,000	154,980		0.04	2022-07-13
535	3337	Anton Oilfield Services Group:O	1,186,000	415,100		0.04	2022-12-12
536	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	348,000		0.04	2019-02-26
537	0723	Reliance Global Holdings Limited (BM):O	3,589,685	50,256		0.04	2022-07-14
538	0362	China Zenith Chemical Group Limited:O	207,323	44,367		0.04	2023-01-27
539	1143	China Energy Storage Technology Development Limited:O	676,800	96,782		0.04	2023-01-12
540	1443	Fulum Group Holdings Limited:O	504,000	111,888		0.04	2022-03-30
541	0751	Skyworth Group Limited:O	998,476	4,732,776		0.04	2023-02-07
542	2251	Beijing Airdoc Technology Co., Ltd.:H	10,000	153,800		0.04	2023-01-26
543	1225	Lerado Financial Group Company Limited:O	88,800	18,293		0.04	2022-02-07
544	3328	Bank of Communications Co., Ltd.:H	13,492,252	64,762,810		0.04	2023-02-07
545	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	964,750	10,322,825		0.04	2023-02-03
546	0241	Alibaba Health Information Technology Limited:O	5,188,010	32,891,983		0.04	2023-02-06
547	0638	KIN YAT HOLDINGS LIMITED:O	168,000	94,080		0.04	2022-03-01
548	8149	Altus Holdings Limited (KY):O	310,000	46,500		0.04	2020-11-10
549	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	592,728	109,062		0.04	2022-05-18
550	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,625,745	2,936,853		0.04	2023-01-20
551	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	90,780	360,397		0.04	2023-02-07
552	3147	CSOP SZSE ChiNext ETF:Unit	16,400	166,624		0.04	2022-06-27
553	0871	China Dredging Environment Protection Holdings Limited:O	566,500	31,158		0.04	2022-05-31
554	0485	China Sinostar Group Company Limited:O	79,381	19,051		0.04	2020-10-28
555	0505	Xingye Alloy Materials Group Limited (KY):O	335,000	358,450		0.04	2022-04-20
556	1682	Hang Pin Living Technology Company Limited:O	292,000	29,200		0.04	2023-01-03
557	3339	Lonking Holdings Limited:O	1,590,000	2,400,900		0.04	2023-02-01
558	0303	VTECH HOLDINGS LIMITED:O	93,700	4,792,755		0.04	2023-02-01
559	6837	Haitong Securities Co., Ltd.:H	1,261,600	6,686,480		0.04	2022-12-16
560	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,005,858	83,486		0.04	2023-02-01
561	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,605	313,973		0.04	2018-08-15
562	1395	ELL Environmental Holdings Limited:O	405,000	73,305		0.04	2022-05-23
563	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	918,377	21,627,778		0.04	2023-02-07
564	8333	Astrum Financial Holdings Limited:O	35,000	24,500		0.04	2022-12-22
565	0337	Greenland Hong Kong Holdings Limited:O	1,017,025	732,258		0.04	2023-02-07
566	2198	China Sanjiang Fine Chemicals Company Limited:O	433,000	723,110		0.04	2022-07-22
567	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	447,083	140,831	*	0.04	2022-06-08
568	3838	China Starch Holdings Limited:O	2,170,023	553,356		0.04	2022-09-23
569	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,116,200	2,305,072		0.04	2022-12-14
570	1375	Central China Securities Co., Ltd.:H	430,000	528,900		0.04	2022-04-01
571	9608	Sundy Service Group Co. Ltd:O	1,150,000	96,600		0.04	2022-05-31
572	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	500,000	4,765,000		0.04	2021-07-29
573	2356	DAH SING BANKING GROUP LIMITED:O	504,233	3,156,499		0.04	2023-01-30
574	1073	Da Yu Financial Holdings Limited:O	407,850	75,452		0.04	2022-03-25
575	6899	Ourgame International Holdings Limited:O	385,000	138,600		0.04	2021-10-26
576	1898	China Coal Energy Company Limited:H	1,465,384	8,968,150		0.04	2023-02-07
577	2126	JW (Cayman) Therapeutics Co. Ltd:O	146,500	779,380		0.04	2023-02-01
578	0603	China Oil And Gas Group Limited:O	1,997,113	579,163		0.04	2023-01-20
579	0894	Man Yue Technology Holdings Limited:O	168,000	127,680		0.04	2023-01-05
580	8305	Sheng Tang Holdings Limited (KY):O	370,000	7,400		0.04	2022-06-16
581	1431	YuanShengTai Dairy Farm Limited:O	1,651,000	341,757		0.04	2022-09-23
582	1245	NIRAKU GC HOLDINGS, INC.:O	420,000	119,700		0.04	2022-06-24
583	2885	Peiport Holdings Ltd.:O	140,000	48,300		0.04	2022-05-27
584	1776	GF Securities Co., Ltd.:H	595,000	7,187,600		0.03	2023-01-31
585	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,114,000	492,012		0.03	2022-06-21
586	1168	Z Fin Limited:O	2,225,127	407,198		0.03	2023-01-30
587	2199	Regina Miracle International (Holdings) Limited:O	426,000	1,367,460		0.03	2022-12-07
588	1966	China SCE Group Holdings Limited:O	1,455,000	1,484,100		0.03	2023-01-10
589	2282	MGM China Holdings Limited:O	1,308,000	12,543,720		0.03	2023-02-01
590	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	117,000	163,800		0.03	2020-04-21
591	2129	Legion Consortium Limited:O	430,000	52,030		0.03	2022-10-07
592	0925	Beijing Properties (Holdings) Limited:O	2,380,000	192,780		0.03	2023-01-31
593	0886	Silver Base Group Holdings Limited:O	771,413	23,914	*	0.03	2022-10-26
594	1107	MODERN LAND (CHINA) CO., LIMITED:O	950,000	101,650	*	0.03	2022-07-14
595	0309	Xinhua News Media Holdings Limited:O	654,000	23,544		0.03	2021-01-18
596	2257	Sirnaomics Ltd.:O	29,700	1,559,250		0.03	2022-10-26
597	0956	China Suntien Green Energy Corporation Limited:H	621,000	2,248,020		0.03	2023-02-06
598	8432	Bar Pacific Group Holdings Limited:O	290,000	24,940		0.03	2022-01-07
599	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	191,000	166,170	*	0.03	2022-11-16
600	1772	GANFENG LITHIUM GROUP CO., LTD.:H	135,800	9,288,720		0.03	2023-02-07
601	2007	Country Garden Holdings Company Limited:O	9,296,968	25,659,632		0.03	2023-02-07
602	0413	South China Holdings Company Limited:O	4,446,710	217,889		0.03	2022-05-31
603	3800	GCL Technology Holdings Limited (KY):O	9,101,000	20,113,210		0.03	2023-02-07
604	1194	Bay Area Gold Group Limited:O	100,225	35,079	*	0.03	2021-09-23
605	1184	S.A.S. Dragon Holdings Limited:O	210,000	837,900		0.03	2022-01-06
606	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,526,023	70,578,564		0.03	2023-02-07
607	0724	Ruixin International Holdings Limited:O	27,900	5,720		0.03	2023-02-02
608	0878	SOUNDWILL HOLDINGS LIMITED:O	93,276	676,251		0.03	2023-02-06
609	0506	China Foods Limited:O	920,004	2,594,411		0.03	2022-12-16
610	0860	Apollo Future Mobility Group Limited:O	3,159,745	663,546		0.03	2023-02-06
611	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,468,554	91,049,543		0.03	2023-02-07
612	6823	HKT Limited (KY):O	2,478,391	26,320,512		0.03	2023-02-03
613	8160	Goldway Education Group Limited:O	204,000	12,240		0.03	2022-06-02
614	6696	Many Idea Cloud Holdings Limited:O	260,000	166,400		0.03	2023-02-06
615	0604	SHENZHEN INVESTMENT LIMITED:O	2,883,536	4,382,975		0.03	2022-12-14
616	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,800	314,264		0.03	2020-01-06
617	0598	SINOTRANS LIMITED:H	678,000	1,769,580		0.03	2023-01-27
618	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,983,644	6,744,390		0.03	2023-02-07
619	0119	Poly Property Group Co., Limited:O	1,227,480	2,344,487		0.03	2023-01-31
620	1426	Spring Real Estate Investment Trust:Unit	477,000	1,197,270		0.03	2022-06-15
621	8083	Youzan Technology Limited:O	5,912,000	1,507,560		0.03	2023-02-06
622	1810	Xiaomi Corporation:B	6,530,860	83,856,242		0.03	2023-02-07
623	0230	Minmetals Land Limited:O	1,071,900	600,264		0.03	2022-10-18
624	2293	Bamboos Health Care Holdings Limited:O	128,000	98,560		0.03	2020-02-20
625	3344	GTI Holdings Limited (KY):O	2,000,000	34,000	*	0.03	2020-08-10
626	1490	AI X Tech Inc.:O	392,000	105,840		0.03	2021-05-18
627	0577	South Shore Holdings Limited:O	321,534	7,717	*	0.03	2021-04-14
628	0086	SUN HUNG KAI & CO. LIMITED:O	624,339	2,128,996		0.03	2022-10-07
629	1888	Kingboard Laminates Holdings Limited:O	987,865	9,898,407		0.03	2023-02-07
630	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,126,914	4,101,967		0.03	2023-01-27
631	1515	China Resources Medical Holdings Company Limited:O	410,000	2,484,600		0.03	2022-11-16
632	1098	ROAD KING INFRASTRUCTURE LIMITED:O	235,000	1,031,650		0.03	2023-02-07
633	1769	Scholar Education Group:O	174,000	273,180		0.03	2023-02-02
634	1900	China ITS (Holdings) Co., Ltd.:O	524,000	78,600		0.03	2021-03-01
635	1638	Kaisa Group Holdings Ltd.:O	2,192,276	1,841,512	*	0.03	2022-07-14
636	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	31,200	31,512		0.03	2022-09-19
637	0019	SWIRE PACIFIC LIMITED:A	270,093	17,420,999		0.03	2023-01-27
638	1339	People's Insurance Company (Group) of China Limited (The):H	2,713,000	6,999,540		0.03	2023-02-06
639	0341	CAFE DE CORAL HOLDINGS LIMITED:O	182,000	2,497,040		0.03	2023-02-03
640	0884	CIFI Holdings (Group) Co. Ltd.:O	3,234,331	3,525,421		0.03	2023-02-07
641	2263	Fu Shek Financial Holdings Limited:O	310,000	47,430		0.03	2021-05-27
642	0318	Vongroup Limited:O	70,250	20,021		0.03	2018-10-15
643	0503	Lansen Pharmaceutical Holdings Limited:O	130,000	188,500		0.03	2022-12-29
644	8245	Canopy SkyFire Group Limited:O	222,000	47,286		0.03	2022-09-02
645	8215	First Credit Finance Group Limited:O	1,120,000	120,960	*	0.03	2017-10-27
646	0814	Beijing Jingkelong Company Limited:H	56,000	41,440		0.03	2020-08-28
647	8071	China Netcom Technology Holdings Limited:O	1,434,500	45,904		0.03	2022-08-26
648	1361	361 Degrees International Limited:O	631,000	2,277,910		0.03	2022-07-06
649	8055	China E-Information Technology Group Limited:O	1,200,000	13,200	*	0.03	2022-07-14
650	2807	Global X China Robotics and AI ETF:Unit	1,050	54,705		0.03	2021-01-15
651	8241	YING KEE TEA HOUSE GROUP LIMITED:O	110,000	24,750		0.03	2021-12-10
652	0511	TELEVISION BROADCASTS LIMITED:O	133,200	508,824		0.03	2022-10-05
653	0006	Power Assets Holdings Limited:O	647,991	28,349,606		0.03	2023-02-06
654	8018	Finsoft Financial Investment Holdings Limited:O	38,200	7,143		0.03	2022-05-12
655	3813	Pou Sheng International (Holdings) Limited:O	1,612,000	1,466,920		0.03	2022-03-29
656	8296	Sino-Life Group Limited:O	224,000	36,288		0.03	2022-05-12
657	2131	Netjoy Holdings Limited:O	240,000	379,200		0.03	2022-10-03
658	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,370,050	1,161,325		0.03	2023-02-07
659	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	511,067	664,387		0.03	2023-02-02
660	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,500	26,933		0.03	2022-09-08
661	1846	EuroEyes International Eye Clinic Limited:O	100,000	560,000		0.03	2022-08-30
662	3830	Kiddieland International Limited:O	300,000	25,500		0.03	2021-01-19
663	1429	Skymission Group Holdings Limited:O	480,000	28,800		0.03	2022-11-22
664	1749	Shanshan Brand Management Co., Ltd.:H	10,000	4,250		0.03	2019-03-27
665	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	14,000	79,730		0.03	2023-01-26
666	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	320,000	518,400		0.03	2023-01-13
667	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	433,321	727,979		0.03	2023-01-30
668	1022	Feiyu Technology International Company Ltd.:O	513,000	218,025		0.03	2023-02-06
669	2836	iShares Core SENSEX India Index ETF:Unit	6,000	195,000		0.03	2022-12-29
670	8059	Glory Flame Holdings Limited:O	300,000	6,600		0.03	2020-08-18
671	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,209,056	126,026,645		0.03	2023-02-07
672	3330	Lingbao Gold Group Company Ltd.:H	88,000	96,800		0.03	2022-11-24
673	2159	Mediwelcome Healthcare Management & Technology Inc.:O	59,200	98,864		0.03	2022-08-29
674	8098	CL Group (Holdings) Limited:O	650,000	31,850		0.03	2020-09-02
675	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	698,641	34,932		0.03	2022-07-06
676	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	114,000	269,040		0.03	2022-11-01
677	1894	Hang Yick Holdings Company Limited:O	225,000	148,500	*	0.03	2021-10-06
678	0861	DIGITAL CHINA HOLDINGS LIMITED:O	489,003	2,009,802		0.03	2023-02-01
679	8232	Classified Group (Holdings) Limited:O	130,000	5,330		0.03	2019-04-17
680	1591	Shun Wo Group Holdings Limited:O	1,160,000	35,960		0.03	2023-01-27
681	0535	Gemdale Properties and Investment Corporation Limited:O	4,814,914	3,081,545		0.03	2022-11-15
682	0163	Emperor International Holdings Limited:O	1,051,784	736,249		0.03	2023-02-03
683	1033	Sinopec Oilfield Service Corporation:H	1,543,000	941,230		0.03	2022-12-20
684	1812	Shandong Chenming Paper Holdings Limited:H	150,500	389,795		0.03	2022-12-22
685	1686	SUNEVISION HOLDINGS LTD.:O	662,384	3,219,186		0.03	2023-01-20
686	0216	CHINNEY INVESTMENTS, LIMITED:O	156,000	216,840		0.03	2022-12-19
687	1091	South Manganese Investment Limited:O	969,998	698,399		0.03	2023-01-13
688	0199	ITC Properties Group Limited:O	257,863	275,913		0.03	2021-01-18
689	0183	Winfull Group Holdings Limited:O	160,000	37,760		0.03	2023-01-12
690	0997	Chinlink International Holdings Limited:O	329,760	13,190		0.03	2022-09-20
691	0030	YNBY International Limited:O	1,914,000	476,586	*	0.03	2022-03-31
692	1883	CITIC Telecom International Holdings Limited:O	1,036,183	2,963,483		0.03	2023-01-31
693	0023	BANK OF EAST ASIA, LIMITED (THE):O	751,307	7,528,096		0.03	2023-01-30
694	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	402,000	2,669,280		0.03	2022-11-14
695	1706	Shuang Yun Holdings Limited:O	280,000	36,400		0.03	2022-07-14
696	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	19,080		0.03	2018-11-26
697	1740	Values Cultural Investment Limited:O	290,000	37,990		0.03	2022-02-22
698	0923	Integrated Waste Solutions Group Holdings Limited:O	1,344,000	60,480		0.03	2022-05-10
699	8091	OOH Holdings Limited:O	200,000	7,600		0.03	2021-12-17
700	0011	HANG SENG BANK, LIMITED:O	527,779	65,497,374		0.03	2023-02-07
701	0061	Green Leader Holdings Group Limited:O	144,954	28,266		0.03	2022-06-21
702	0320	COMPUTIME GROUP LIMITED:O	232,000	122,960		0.03	2022-07-18
703	1980	Tian Ge Interactive Holdings Limited:O	342,000	201,780		0.03	2022-11-25
704	0240	BUILD KING HOLDINGS LIMITED:O	341,620	317,707		0.03	2022-10-24
705	1037	Maxnerva Technology Services Limited:O	192,400	50,024		0.03	2022-08-22
706	6978	Immunotech Biopharm Ltd:O	140,000	1,094,800		0.03	2023-02-06
707	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,443	21,229		0.03	2021-09-10
708	0632	CHK Oil Limited (BM):O	228,042	44,468		0.03	2023-01-26
709	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	186,600	2,276,520		0.03	2023-01-04
710	1234	China Lilang Limited:O	323,000	1,285,540		0.03	2022-05-06
711	0057	CHEN HSONG HOLDINGS LIMITED:O	170,000	319,600		0.03	2022-07-21
712	0387	LEEPORT (HOLDINGS) LIMITED:O	62,000	47,120		0.03	2017-09-08
713	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	293,180	28,145		0.03	2022-06-22
714	0180	KADER HOLDINGS COMPANY LIMITED:O	254,437	109,408		0.03	2022-06-22
715	0250	SINO-I TECHNOLOGY LIMITED:O	5,804,166	116,083	*	0.03	2022-07-14
716	0978	China Merchants Land Limited:O	1,310,176	759,902		0.03	2022-12-06
717	1949	Platt Nera International Limited:O	106,000	23,108		0.03	2023-01-13
718	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,000	101,840		0.03	2022-09-30
719	0066	MTR CORPORATION LIMITED:O	1,641,697	68,294,595		0.03	2023-02-03
720	0864	Wing Lee Property Investments Limited:O	102,167	40,356		0.03	2022-11-22
721	0996	Carnival Group International Holdings Limited:O	250,156	18,011	*	0.03	2022-02-25
722	1871	China Oriented International Holdings Limited:O	104,000	24,128		0.03	2021-02-16
723	1470	Prosper One International Holdings Company Limited:O	208,000	14,352		0.03	2020-08-28
724	3886	Town Health International Medical Group Limited:O	1,755,000	526,500		0.03	2023-01-27
725	8193	Asia-Pac Financial Investment Company Limited:O	60,300	16,281		0.03	2022-09-06
726	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	228,369	360,823		0.03	2023-01-03
727	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	809,093	2,378,733		0.03	2023-02-01
728	0489	DongFeng Motor Group Company Limited (CN):H	730,000	3,343,400		0.03	2023-01-30
729	8420	Nexion Technologies Limited:O	190,000	9,880		0.03	2020-11-03
730	3666	Shanghai XNG Holdings Limited:O	568,000	43,736		0.03	2019-04-15
731	1172	Magnus Concordia Group Limited:O	1,480,000	63,640		0.03	2020-02-13
732	1257	China Everbright Greentech Limited:O	528,810	1,004,739		0.03	2022-12-08
733	3309	C-MER Medical Holdings Limited:O	324,000	1,610,280		0.03	2023-02-07
734	2302	CNNC International Limited:O	125,000	327,500		0.03	2019-08-28
735	8125	China New Holdings Limited:O	40,000	2,480		0.03	2021-06-23
736	0743	Asia Cement (China) Holdings Corporation:O	399,500	1,462,170		0.03	2022-10-18
737	0406	YAU LEE HOLDINGS LIMITED:O	111,500	152,755		0.03	2021-04-28
738	0591	China High Precision Automation Group Limited:O	263,000	326,120	*	0.03	2022-05-20
739	1446	Hung Fook Tong Group Holdings Limited:O	166,000	50,630		0.03	2021-04-26
740	0690	Uni-Bio Science Group Limited:O	1,610,603	96,636		0.03	2021-07-13
741	1630	Kin Shing Holdings Limited:O	378,000	30,996		0.03	2023-02-07
742	6128	Graphex Group Limited:O	172,000	116,960		0.03	2023-01-30
743	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,526,968	30,525,773		0.03	2023-02-07
744	0522	ASMPT Limited:O	103,500	6,913,800		0.03	2023-02-06
745	1297	Sinosoft Technology Group Limited:O	306,000	162,180		0.03	2023-01-31
746	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	67,000		0.03	2020-11-12
747	8631	Yufengchang Holdings Limited:O	100,000	6,000		0.03	2020-08-13
748	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	11,800		0.02	2021-04-30
749	6968	Ganglong China Property Group Limited:O	401,000	288,720		0.02	2023-02-07
750	0828	DYNASTY FINE WINES GROUP LIMITED:O	308,000	92,400		0.02	2022-08-03
751	1300	Trigiant Group Limited:O	442,000	176,800		0.02	2022-12-19
752	1127	Lion Rock Group Limited:O	189,740	191,637		0.02	2022-04-20
753	3382	Tianjin Port Development Holdings Limited:O	1,515,765	970,090		0.02	2022-11-21
754	1889	Sanai Health Industry Group Company Limited:O	785,000	76,145		0.02	2022-11-28
755	0393	Glorious Sun Enterprises Limited:O	374,000	291,720		0.02	2022-07-12
756	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,184,582	34,056,733		0.02	2023-02-01
757	1859	China Bright Culture Group:O	390,000	77,220		0.02	2022-07-25
758	0998	China CITIC Bank Corporation Limited:H	3,616,380	13,561,425		0.02	2023-02-06
759	1239	Teamway International Group Holdings Limited:O	160,000	12,480		0.02	2020-09-08
760	8427	WS-SK Target Group Limited:O	30,000	5,100		0.02	2021-08-19
761	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	52,000	46,800		0.02	2022-01-24
762	2212	Future Bright Mining Holdings Limited:O	212,000	57,240		0.02	2022-09-05
763	0987	China Renewable Energy Investment Limited:O	603,983	126,836		0.02	2022-10-05
764	1496	AP Rentals Holdings Limited:O	208,000	31,616		0.02	2021-05-27
765	1478	Q Technology (Group) Company Limited:O	285,000	1,504,800		0.02	2023-01-30
766	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	33,150		0.02	2018-01-04
767	1207	SRE Group Limited:O	4,938,014	108,636		0.02	2022-12-01
768	1783	Envision Greenwise Holdings Limited:O	230,000	135,700		0.02	2022-05-16
769	1679	RISECOMM GROUP HOLDINGS LIMITED:O	445,000	72,980		0.02	2021-10-05
770	0750	China Shuifa Singyes Energy Holdings Limited:O	604,000	597,960		0.02	2023-02-07
771	0563	Shanghai Industrial Urban Development Group Limited:O	1,145,300	698,633		0.02	2022-11-21
772	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	25,530		0.02	2022-05-25
773	2389	Beijing Health (Holdings) Limited (KY):O	1,440,000	180,000		0.02	2021-03-11
774	2886	Binhai Investment Company Limited:O	320,862	516,588		0.02	2022-04-04
775	8250	Du Du Holdings Limited (KY):O	1,775,600	28,410		0.02	2022-11-01
776	9968	Huijing Holdings Company Limited:O	1,242,000	95,634		0.02	2023-02-06
777	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	196,712	151,468		0.02	2022-01-19
778	1545	Design Capital Limited (KY):O	470,000	40,890		0.02	2022-11-28
779	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	87,400	41,515		0.02	2022-07-11
780	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,407,509	20,010,091		0.02	2023-02-07
781	0810	China Castson 81 Finance Company Limited (BM):O	33,025	40,621		0.02	2023-02-01
782	3919	Golden Power Group Holdings Limited:O	84,000	13,524		0.02	2020-03-30
783	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	158,000	75,840	*	0.02	2021-04-01
784	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	257,686	298,916		0.02	2022-10-14
785	0610	WAI KEE HOLDINGS LIMITED:O	182,000	382,200		0.02	2021-07-27
786	0651	China Ocean Industry Group Limited:O	93,804	11,726	*	0.02	2021-01-29
787	1508	China Reinsurance (Group) Corporation:H	1,532,000	873,240		0.02	2023-01-26
788	8620	Asia-express Logistics Holdings Limited:O	110,000	16,500		0.02	2021-01-04
789	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	24,780		0.02	2016-08-05
790	2288	Rykadan Capital Limited:O	85,693	32,992		0.02	2020-12-30
791	1327	Luxxu Group Limited:O	123,000	27,060		0.02	2020-04-01
792	8073	China Shuifa Singyes New Materials Holdings Limited:O	118,607	40,919		0.02	2019-04-30
793	8143	Good Fellow Healthcare Holdings Limited:O	641,801	30,165		0.02	2020-02-04
794	0471	Silkwave Inc:O	350,540	217,335		0.02	2023-02-06
795	8168	Amasse Capital Holdings Limited:O	250,000	34,750		0.02	2021-01-11
796	0887	Emperor Watch & Jewellery Limited:O	1,540,000	277,200		0.02	2023-01-31
797	0166	New Times Corporation Limited (BM):O	1,997,425	219,717		0.02	2022-09-28
798	1822	China Wood International Holding Co., Limited:O	77,500	5,038	*	0.02	2021-05-06
799	0127	CHINESE ESTATES HOLDINGS LIMITED:O	431,076	1,051,825		0.02	2023-01-30
800	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,950,000	11,817,000		0.02	2023-02-07
801	3389	Hengdeli Holdings Limited:O	991,600	184,438		0.02	2022-11-29
802	1418	Sinomax Group Limited:O	394,000	26,398		0.02	2022-09-23
803	2186	Luye Pharma Group Ltd.:O	797,500	3,357,475		0.02	2023-02-02
804	0611	China Nuclear Energy Technology Corporation Limited:O	416,000	216,320		0.02	2023-01-10
805	1087	InvesTech Holdings Limited:O	26,250	17,325		0.02	2022-10-17
806	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	166,000	876,480		0.02	2023-01-11
807	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	958,600	3,249,654		0.02	2023-02-06
808	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	358,000	42,960		0.02	2021-12-16
809	0385	CHINNEY ALLIANCE GROUP LIMITED:O	131,971	79,183		0.02	2020-03-09
810	9961	TRIP.COM GROUP LIMITED:O	151,250	43,711,250		0.02	2023-02-06
811	8277	Steed Oriental (Holdings) Company Limited:O	58,000	6,960		0.02	2021-07-13
812	1005	MATRIX HOLDINGS LIMITED:O	167,000	450,900		0.02	2021-02-24
813	2369	Coolpad Group Limited:O	3,003,800	249,315		0.02	2023-02-06
814	1045	APT SATELLITE HOLDINGS LIMITED:O	204,000	473,280		0.02	2022-10-10
815	0340	Tongguan Gold Group Limited:O	739,400	310,548		0.02	2021-08-23
816	2133	Greenway Mining Group Limited:O	97,500	22,230	*	0.02	2020-09-16
817	0931	China HK Power Smart Energy Group Limited:O	1,229,525	442,629		0.02	2022-11-29
818	3669	China Yongda Automobiles Services Holdings Limited:O	428,000	2,867,600		0.02	2023-02-02
819	8092	ITE (HOLDINGS) LIMITED:O	200,000	6,400		0.02	2016-09-20
820	0813	Shimao Group Holdings Limited:O	820,000	3,624,400	*	0.02	2022-04-27
821	0694	Beijing Capital International Airport Company Limited:H	405,744	2,345,200		0.02	2023-01-27
822	2826	Global X China Cloud Computing ETF:Unit	2,050	126,772		0.02	2023-01-27
823	1643	Modern Chinese Medicine Group Co., Ltd.:O	129,000	67,080		0.02	2022-06-17
824	2321	Swang Chai Chuan Limited:O	215,000	97,825		0.02	2023-01-30
825	1416	CTR Holdings Limited (KY):O	300,000	21,900		0.02	2020-12-18
826	1145	Courage Investment Group Limited:O	235,000	18,330		0.02	2022-05-20
827	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	520,000	63,960		0.02	2022-06-17
828	1897	Million Hope Industries Holdings Limited:O	88,989	40,935		0.02	2022-08-11
829	0833	ALLTRONICS HOLDINGS LIMITED:O	100,780	46,359		0.02	2022-10-25
830	0573	Tao Heung Holdings Limited:O	216,000	190,080		0.02	2023-01-09
831	0144	China Merchants Port Holdings Company Limited:O	850,035	9,299,383		0.02	2023-02-07
832	3081	Value Gold ETF:Unit	8,200	367,852		0.02	2022-06-15
833	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	357,952	73,738		0.02	2022-07-28
834	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	417,638	15,035		0.02	2022-01-21
835	0544	DAIDO GROUP LIMITED:O	61,160	10,397		0.02	2022-03-25
836	0800	A8 New Media Group Limited:O	578,000	161,840		0.02	2022-05-31
837	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	441,554	26,493		0.02	2022-06-21
838	2323	Renco Holdings Group Limited (BM):O	556,000	20,016		0.02	2022-12-12
839	0564	ZCZL Industrial Technology Group Company Limited (CN):H	51,000	436,050		0.02	2023-02-02
840	1011	China NT Pharma Group Company Limited:O	399,000	37,107		0.02	2023-01-05
841	0410	SOHO CHINA LIMITED:O	1,085,000	1,616,650		0.02	2023-02-07
842	2230	MEDIALINK GROUP LIMITED:O	415,000	79,680		0.02	2023-02-07
843	2233	WEST CHINA CEMENT LIMITED:O	1,132,000	1,098,040		0.02	2023-02-03
844	0400	Ingdan, Inc.:O	290,000	481,400		0.02	2023-01-10
845	3816	KFM Kingdom Holdings Limited:O	124,000	23,932		0.02	2022-06-17
846	0167	IDT INTERNATIONAL LIMITED:O	536,551	11,268		0.02	2022-07-21
847	1047	NGAI HING HONG COMPANY LIMITED:O	76,000	38,760		0.02	2022-01-12
848	1038	CK Infrastructure Holdings Limited:O	515,845	22,645,596		0.02	2023-02-02
849	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,438,560	21,337,400		0.02	2023-02-07
850	8513	MaxWin International Holdings Limited (KY):O	116,000	10,788		0.02	2022-05-13
851	0033	International Genius Company:O	109,640	221,473		0.02	2021-12-14
852	0941	China Mobile Limited (HK):O	4,358,723	245,396,105		0.02	2023-02-07
853	0902	HUA NENG POWER INTERNATIONAL, INC.:H	958,676	3,873,051		0.02	2023-02-02
854	0418	FOUNDER HOLDINGS LIMITED:O	244,000	118,340		0.02	2022-12-15
855	1676	Gaodi Holdings Limited (KY):O	24,400	29,524		0.02	2022-10-28
856	2187	Zhixin Group Holding Limited:O	152,000	487,920		0.02	2023-02-02
857	0913	Harbour Digital Asset Capital Limited:O	57,101	31,406		0.02	2022-03-23
858	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	212,505	14,875		0.02	2021-07-12
859	8321	Tai Kam Holdings Limited:O	50,000	9,350		0.02	2020-07-16
860	0450	HUNG HING PRINTING GROUP LIMITED:O	184,000	187,680		0.02	2022-09-21
861	1243	WANG ON PROPERTIES LIMITED:O	3,072,000	187,392		0.02	2022-12-16
862	0160	Hon Kwok Land Investment Company, Limited:O	145,074	327,867		0.02	2022-12-09
863	6098	Country Garden Services Holdings Company Limited:O	678,545	12,105,243		0.02	2023-02-07
864	0988	Silk Road Logistics Holdings Limited:O	129,026	23,999	*	0.02	2023-01-16
865	1868	Neo-Neon Holdings Limited:O	419,500	184,580		0.02	2022-04-13
866	0921	Hisense Home Appliances Group Co., Ltd.:H	92,000	1,023,040		0.02	2023-01-05
867	0419	Hony Media Group:O	2,719,025	396,978		0.02	2023-01-30
868	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	284,000	6,688,200		0.02	2023-01-31
869	9916	Xingye Wulian Service Group Co. Ltd.:O	80,000	67,200		0.02	2023-01-12
870	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	44,000	256,520		0.02	2022-12-14
871	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	628,000	841,520		0.02	2023-02-07
872	0738	LE SAUNDA HOLDINGS LIMITED:O	140,000	63,000		0.02	2023-01-12
873	1153	Jiayuan Services Holdings Limited:O	121,000	62,920		0.02	2022-12-05
874	1215	Kai Yuan Holdings Limited:O	2,525,300	60,607		0.02	2022-09-23
875	0085	China Electronics Huada Technology Company Limited:O	401,100	529,452		0.02	2023-02-06
876	0670	China Eastern Airlines Corporation Limited:H	1,020,000	3,141,600		0.02	2023-02-07
877	0270	GUANGDONG INVESTMENT LIMITED:O	1,285,120	11,167,693		0.02	2023-01-30
878	1927	Jiujiuwang Food International Limited:O	155,000	30,380		0.02	2023-01-09
879	1695	S&P International Holding Limited:O	210,000	16,170		0.02	2020-12-11
880	8293	SingAsia Holdings Limited:O	350,000	14,000		0.02	2022-05-06
881	2888	STANDARD CHARTERED PLC:O	559,482	35,527,107		0.02	2023-02-07
882	1995	Ever Sunshine Services Group Limited:O	338,000	1,348,620		0.02	2023-02-02
883	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,239,333	9,642,011		0.02	2023-02-06
884	8320	Allied Sustainability and Environmental Consultants Group Limited:O	135,000	12,960		0.02	2021-07-26
885	0181	FUJIAN HOLDINGS LIMITED:O	220,400	30,856		0.02	2020-07-30
886	3034	CSOP NASDAQ 100 ETF:Unit	1,800	10,692		0.02	2023-01-30
887	8179	Palinda Group Holdings Limited:O	190,260	26,066		0.02	2022-07-06
888	6690	Haier Smart Home Co., Ltd.:H	546,020	15,616,172		0.02	2023-02-01
889	1313	China Resources Building Materials Technology Holdings Limited:O	1,327,418	5,787,542		0.02	2023-01-26
890	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	84,000	477,120		0.02	2022-10-07
891	0389	China Tontine Wines Group Limited:O	556,000	50,596		0.02	2022-04-19
892	0939	CHINA CONSTRUCTION BANK CORPORATION:H	45,395,676	225,162,553		0.02	2023-02-07
893	2858	Yixin Group Limited:O	1,228,500	1,461,915		0.02	2023-02-06
894	0596	Inspur Digital Enterprise Technology Limited:O	215,000	1,154,550		0.02	2023-02-07
895	8416	HM International Holdings Limited:O	75,000	9,600		0.02	2022-04-26
896	6816	Prosper Construction Holdings Limited:O	150,000	79,500		0.02	2018-10-02
897	1211	BYD COMPANY LIMITED:H	205,500	50,429,700		0.02	2023-02-07
898	3188	ChinaAMC CSI 300 Index ETF:Unit	67,600	3,270,488		0.02	2023-01-09
899	0258	TOMSON GROUP LIMITED:O	365,128	657,230		0.02	2023-01-30
900	1472	Sang Hing Holdings (International) Limited:O	185,000	16,650		0.02	2021-11-02
901	0673	China Health Group Limited:O	80,642	116,931		0.02	2023-01-27
902	2161	JBM (Healthcare) Limited:O	163,000	133,660		0.02	2022-03-04
903	0295	KONG SUN HOLDINGS LIMITED:O	2,725,000	155,325		0.02	2023-01-09
904	8096	Tasty Concepts Holding Limited:O	10,000	2,950		0.02	2022-08-11
905	0177	Jiangsu Expressway Company Limited:H	222,000	1,736,040		0.02	2023-01-18
906	1958	BAIC Motor Corporation Limited:H	457,500	1,061,400		0.02	2023-02-03
907	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,200	596,960		0.02	2023-01-19
908	0500	Frontier Services Group Limited:O	424,359	140,038		0.02	2022-12-19
909	2386	SINOPEC Engineering (Group) Co., Ltd.:H	263,000	1,030,960		0.02	2023-02-02
910	2329	Glory Health Industry Limited:O	800,000	176,000		0.02	2021-07-14
911	8502	Ocean Line Port Development Limited:O	144,000	39,600		0.02	2021-08-20
912	8392	Satu Holdings Limited (KY):O	180,000	33,120		0.02	2022-10-27
913	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	131,240		0.02	2020-12-10
914	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	84,500		0.02	2011-07-12
915	1049	Celestial Asia Securities Holdings Limited:O	14,514	27,286		0.02	2022-02-25
916	3383	Agile Group Holdings Limited (KY):O	844,040	2,025,696		0.02	2023-02-02
917	0142	FIRST PACIFIC COMPANY LIMITED:O	756,440	2,125,596		0.02	2023-02-03
918	0521	CWT International Limited:O	2,030,520	142,136		0.02	2023-01-31
919	0640	Infinity Development Holdings Company Limited:O	100,000	75,000		0.02	2023-02-02
920	1498	PuraPharm Corporation Limited:O	70,000	84,000		0.02	2022-07-11
921	0212	NANYANG HOLDINGS LIMITED:O	6,000	171,000		0.02	2021-01-18
922	1057	Zhejiang Shibao Company Limited:H	38,000	64,980		0.02	2022-12-13
923	8269	Wealth Glory Holdings Limited:O	156,000	20,436		0.02	2020-10-23
924	0075	Y. T. REALTY GROUP LIMITED:O	139,390	87,816		0.02	2021-02-16
925	3173	Premia CSI Caixin China New Economy ETF:Unit	40,000	371,400		0.02	2021-08-11
926	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,718	4,991		0.02	2021-01-06
927	0016	SUN HUNG KAI PROPERTIES LIMITED:O	501,725	55,440,613		0.02	2023-02-06
928	1991	Ta Yang Group Holdings Limited:O	225,000	45,000		0.02	2021-06-23
929	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	44,959	17,984		0.02	2022-10-06
930	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	72,000	369,360		0.02	2022-11-17
931	8362	Winning Tower Group Holdings Limited:O	240,000	7,920		0.02	2021-01-11
932	1052	Yuexiu Transport Infrastructure Limited:O	286,488	1,335,034		0.02	2023-02-06
933	1142	E&P Global Holdings Limited:O	24,800	12,896		0.02	2022-06-24
934	3878	Vicon Holdings Limited:O	82,000	12,382		0.02	2022-07-14
935	1799	Xinte Energy Co., Ltd.:H	64,000	1,035,520		0.02	2023-02-07
936	0914	Anhui Conch Cement Company Limited:H	220,410	6,259,644		0.02	2023-02-06
937	0915	Daohe Global Group Limited:O	256,000	24,832		0.02	2022-09-08
938	0635	PLAYMATES HOLDINGS LIMITED:O	351,000	217,620		0.02	2022-04-22
939	1128	Wynn Macau, Limited:O	884,800	7,556,192		0.02	2023-02-07
940	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	186,500	977,260		0.02	2023-01-10
941	1083	Towngas Smart Energy Company Limited:O	549,036	2,141,240		0.02	2023-02-06
942	1125	LAI FUNG HOLDINGS LIMITED:O	55,727	169,967		0.02	2022-06-01
943	0876	Kaisa Health Group Holdings Limited:O	848,400	67,872		0.02	2022-04-25
944	1621	Vico International Holdings Limited:O	168,000	15,792		0.02	2022-12-21
945	1449	Leader Education Limited (KY):O	112,000	39,760		0.02	2021-02-23
946	0004	Wharf (Holdings) Limited (The):O	510,509	9,975,346		0.02	2023-02-06
947	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	273,000	1,004,640		0.02	2023-01-31
948	1615	AB Builders Group Limited:O	100,000	28,000		0.02	2019-01-30
949	1217	China Innovation Investment Limited:O	2,120,000	21,200		0.02	2021-04-09
950	0211	STYLAND HOLDINGS LIMITED:O	117,373	10,211		0.02	2022-09-16
951	1786	CRCC High-Tech Equipment Corporation Limited:H	88,000	64,240		0.02	2022-07-06
952	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	422,079		0.02	2015-01-26
953	1247	Miko International Holdings Limited:O	23,400	13,104		0.02	2022-07-13
954	1878	SOUTHGOBI RESOURCES LTD.:O	48,750	47,288		0.02	2022-02-04
955	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	90,500	2,230,825		0.02	2023-02-06
956	2312	China Financial Leasing Group Limited:O	28,437	10,806		0.02	2022-10-27
957	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,400	30,192		0.02	2021-08-24
958	3913	KWG Living Group Holdings Limited:O	327,958	564,088		0.02	2023-02-02
959	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
960	0272	SHUI ON LAND LIMITED:O	1,298,503	1,363,428		0.02	2023-01-13
961	0209	Winshine Science Company Limited:O	59,200	11,366		0.02	2022-12-01
962	8041	IntelliMark AI International Limited:O	127,800	46,008		0.02	2021-04-23
963	1788	Guotai Junan International Holdings Limited:O	1,538,000	1,215,020		0.02	2022-08-18
964	0188	Sunwah Kingsway Capital Holdings Limited:O	118,875	35,663		0.02	2021-10-12
965	8290	Ahsay Backup Software Development Company Limited:O	320,000	8,320		0.02	2020-11-11
966	1978	LH GROUP LIMITED (KY):O	128,000	147,200		0.02	2023-01-26
967	8532	Polyfair Holdings Limited:O	128,000	5,632		0.02	2021-06-09
968	0378	FDG Kinetic Limited:O	1,079,550	19,432	*	0.02	2022-07-14
969	0696	TRAVELSKY TECHNOLOGY LIMITED:H	149,000	2,419,760		0.02	2022-11-22
970	8222	E Lighting Group Holdings Limited:O	72,000	3,312		0.02	2021-02-23
971	0621	Taung Gold International Limited:O	2,894,000	69,456		0.02	2022-01-20
972	6163	Gemilang International Limited:O	40,000	23,200		0.02	2017-12-13
973	2357	AviChina Industry & Technology Company Limited:H	987,000	3,948,000		0.02	2023-02-07
974	1728	China ZhengTong Auto Services Holdings Limited:O	434,500	291,115		0.02	2022-11-15
975	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	47,751	341,420		0.02	2022-07-12
976	1777	Fantasia Holdings Group Co., Limited:O	910,500	182,100	*	0.02	2023-02-07
977	1672	Ascletis Pharma Inc.:O	171,000	730,170		0.02	2023-02-07
978	1076	Imperial Pacific International Holdings Limited:O	1,673,516	107,105	*	0.02	2022-07-14
979	1347	HUA HONG SEMICONDUCTOR LIMITED:O	205,000	6,129,500		0.02	2023-02-07
980	0547	Digital Domain Holdings Limited:O	710,857	206,149		0.02	2022-12-28
981	2048	E-House (China) Enterprise Holdings Limited:O	273,300	174,912		0.02	2022-12-16
982	1628	Yuzhou Group Holdings Company Limited:O	1,018,765	453,350		0.02	2023-02-02
983	1716	Most Kwai Chung Limited:O	42,000	23,520		0.02	2022-11-03
984	8195	Legendary Education Group Limited:O	61,040	76,300		0.02	2023-02-01
985	0689	EPI (Holdings) Limited:O	807,233	29,060		0.02	2022-10-06
986	2028	Jolimark Holdings Limited:O	94,000	20,210		0.02	2021-04-20
987	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	36,100	223,820		0.02	2023-02-06
988	1399	Veson Holdings Limited (KY):O	166,000	57,270		0.02	2021-11-22
989	0381	AOM International Group Company Limited:O	139,900	7,974		0.02	2022-12-12
990	3836	China Harmony Auto Holding Limited:O	234,500	257,950		0.02	2023-02-07
991	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	54,000	433,080		0.02	2023-01-13
992	0526	Lisi Group (Holdings) Limited (BM):O	1,218,000	58,464		0.02	2023-02-07
993	8109	Kirin Group Holdings Limited:O	76,075	2,587	*	0.02	2020-11-26
994	0572	Future World Holdings Limited:O	17,509	26,088		0.02	2023-01-19
995	1475	NISSIN FOODS COMPANY LIMITED:O	157,000	1,070,740		0.02	2022-11-04
996	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,144,524	1,339,093		0.02	2023-02-07
997	2068	China Aluminum International Engineering Corporation Limited:H	60,000	112,200		0.02	2023-02-06
998	1088	China Shenhua Energy Company Limited:H	504,360	12,054,204		0.01	2023-02-07
999	2012	SUNSHINE OILSANDS LTD.:O	36,320	109,686		0.01	2022-11-30
1000	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	80,000	92,000	*	0.01	2021-01-12
1001	2107	First Service Holding Limited:O	147,500	82,600		0.01	2022-12-20
1002	0285	BYD Electronic (International) Company Limited:O	331,500	8,933,925		0.01	2023-02-06
1003	0251	S E A HOLDINGS LIMITED:O	88,438	283,002		0.01	2022-10-31
1004	1715	AI Health Technology Limited:O	220,000	22,220		0.01	2022-07-11
1005	1997	Wharf Real Estate Investment Company Limited:O	444,509	19,580,621		0.01	2023-01-27
1006	3662	Starjoy Wellness and Travel Company Limited:O	106,235	197,597	*	0.01	2022-04-04
1007	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,000	284,200		0.01	2022-09-07
1008	9923	YEAHKA LIMITED:O	65,200	1,838,640		0.01	2023-02-06
1009	1588	Chanjet Information Technology Company Limited:H	12,000	64,920		0.01	2023-01-16
1010	8187	Jimu Group Limited:O	105,000	2,415		0.01	2022-01-24
1011	0825	New World Department Store China Limited:O	244,472	220,025		0.01	2022-12-28
1012	0842	Leoch International Technology Limited:O	197,000	457,040		0.01	2023-02-02
1013	3191	Global X China Semiconductor ETF:Unit	2,150	95,116		0.01	2023-01-16
1014	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	9,000	*	0.01	2020-06-18
1015	3969	China Railway Signal & Communication Corporation Limited:H	285,000	772,350		0.01	2022-12-13
1016	2008	Phoenix Media Investment (Holdings) Limited:O	722,000	252,700		0.01	2021-08-10
1017	0479	CIL HOLDINGS LIMITED:O	750,042	7,500	*	0.01	2022-11-28
1018	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	120,000		0.01	2018-09-20
1019	3600	MODERN DENTAL GROUP LIMITED:O	137,000	497,310		0.01	2023-01-30
1020	0895	Dongjiang Environmental Company Limited:H	28,375	72,924		0.01	2023-01-27
1021	1947	Meihao Medical Group Co., Ltd:O	85,000	43,350		0.01	2023-01-31
1022	8148	Wuxi Life International Holdings Group Limited:O	180,000	8,100		0.01	2020-07-15
1023	8611	Mindtell Technology Limited:O	55,000	3,465		0.01	2020-10-28
1024	2689	Nine Dragons Paper (Holdings) Limited:O	661,000	4,329,550		0.01	2023-02-07
1025	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	9,300		0.01	2021-05-26
1026	8299	GT Gold Holdings Limited:O	841,600	149,805		0.01	2022-04-28
1027	1932	CPM Group Limited (KY):O	140,491	51,279		0.01	2022-12-14
1028	1357	Meitu, Inc.:O	624,000	1,747,200		0.01	2023-02-07
1029	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	811,461	47,065		0.01	2020-11-25
1030	0302	CMGE Technology Group Limited:O	388,000	834,200		0.01	2023-01-17
1031	1351	Bright Future Technology Holdings Limited:O	70,000	24,500		0.01	2022-06-15
1032	9919	Activation Group Holdings Limited (KY):O	104,000	108,160		0.01	2022-10-07
1033	0548	Shenzhen Expressway Corporation Limited:H	104,000	757,120		0.01	2023-01-20
1034	3315	Goldpac Group Limited:O	114,000	178,980		0.01	2022-12-22
1035	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	206,000	531,480		0.01	2022-12-05
1036	1024	Kuaishou Technology:B	494,900	32,960,340		0.01	2023-02-07
1037	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,880,000	2,068,000		0.01	2022-12-09
1038	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	11,530		0.01	2022-10-28
1039	1241	Shuanghua Holdings Limited:O	90,000	9,000		0.01	2021-04-30
1040	1323	Huasheng International Holding Limited:O	580,000	68,440		0.01	2022-11-24
1041	1627	Able Engineering Holdings Limited:O	276,000	96,600		0.01	2021-07-07
1042	1600	Tian Lun Gas Holdings Limited:O	139,000	676,930		0.01	2022-10-12
1043	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	37,528		0.01	2022-10-26
1044	0476	Ev Dynamics (Holdings) Limited:O	1,275,900	48,484		0.01	2022-12-12
1045	0260	AVIC Joy Holdings (HK) Limited:O	817,153	8,172	*	0.01	2022-08-11
1046	1046	Universe Entertainment and Culture Group Company Limited:O	124,000	44,640		0.01	2022-05-13
1047	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	140,217	3,722,761		0.01	2022-10-21
1048	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,820	589,512		0.01	2022-11-08
1049	0497	CSI Properties Limited (BM):O	1,277,500	218,453		0.01	2022-12-15
1050	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	133,800	405,414		0.01	2022-12-22
1051	2022	Digital Hollywood Interactive Limited:O	272,000	19,584		0.01	2022-02-10
1052	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	53,424		0.01	2021-04-20
1053	1502	Financial Street Property Co., Limited:H	14,000	40,320		0.01	2021-05-28
1054	1937	JiaChen Holding Group Limited:O	135,000	54,000		0.01	2022-06-15
1055	1110	Kingworld Medicines Group Limited:O	84,000	65,520		0.01	2021-08-19
1056	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	104,100	747,438		0.01	2022-08-02
1057	6036	Apex Ace Holding Limited:O	145,000	63,800		0.01	2022-12-28
1058	0883	CNOOC LIMITED:O	5,980,885	68,182,089		0.01	2023-02-07
1059	8156	Sinopharm Tech Holdings Limited:O	615,000	20,910		0.01	2022-11-17
1060	1636	China Metal Resources Utilization Limited:O	600,000	57,000		0.01	2021-08-20
1061	3368	Parkson Retail Group Limited:O	352,500	56,048		0.01	2022-08-11
1062	0010	HANG LUNG GROUP LIMITED:O	182,000	2,755,480		0.01	2023-02-02
1063	0672	Zhong An Group Limited:O	753,000	183,732		0.01	2023-01-30
1064	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	54,000	143,640		0.01	2022-09-21
1065	1757	Affluent Foundation Holdings Limited:O	160,000	35,680		0.01	2022-06-24
1066	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	219,192	1,854,364		0.01	2023-01-11
1067	0933	Viva Goods Company Limited:O	1,285,471	2,056,754		0.01	2022-06-13
1068	8337	Directel Holdings Limited:O	24,500	3,626		0.01	2022-07-14
1069	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	236,000	23,836		0.01	2021-10-08
1070	2246	GOGOX HOLDINGS LIMITED:O	81,600	297,024		0.01	2023-02-01
1071	1899	Xingda International Holdings Limited:O	217,000	366,730		0.01	2022-12-05
1072	1737	A & S Group (Holdings) Limited:O	130,000	21,580		0.01	2021-05-24
1073	1171	Yankuang Energy Group Company Limited:H	246,800	6,145,320		0.01	2023-02-07
1074	1623	Hilong Holding Limited:O	220,000	63,800		0.01	2022-10-05
1075	1598	China 21st Century Education Group Limited:O	150,000	46,500		0.01	2022-11-18
1076	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	324,000	900,720		0.01	2023-02-07
1077	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,500	584,250		0.01	2021-06-11
1078	0932	Shunten International (Holdings) Limited:O	400,000	49,200		0.01	2021-08-13
1079	1210	Christine International Holdings Limited:O	156,000	10,452		0.01	2022-06-13
1080	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	18,600	106,113		0.01	2022-05-24
1081	1240	CNQC International Holdings Limited:O	195,000	107,250		0.01	2021-06-01
1082	2883	China Oilfield Services Limited:H	232,000	2,064,800		0.01	2023-02-07
1083	0430	Oriental Explorer Holdings Limited:O	49,600	19,344		0.01	2022-02-11
1084	0687	Tysan Holdings Limited:O	430,000	139,750		0.01	2021-11-23
1085	2146	Roiserv Lifestyle Services Co., Ltd.:H	12,000	28,200		0.01	2022-10-25
1086	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	20,000	81,000		0.01	2022-03-17
1087	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	752,575	76,763		0.01	2020-11-25
1088	1909	Fire Rock Holdings Limited:O	486,000	272,160	*	0.01	2022-03-31
1089	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	97,824	774,766		0.01	2023-02-01
1090	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	118,000	395,300		0.01	2020-07-07
1091	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	216,000	734,400		0.01	2023-02-07
1092	0063	China Asia Valley Group Limited:O	353,536	24,040		0.01	2021-09-14
1093	1610	COFCO Joycome Foods Limited:O	488,000	1,190,720		0.01	2023-02-07
1094	8210	DLC Asia Limited:O	100,000	4,000		0.01	2020-06-19
1095	8426	Modern Living Investments Holdings Limited:O	100,000	15,900		0.01	2020-11-18
1096	0342	NewOcean Energy Holdings Limited:O	182,800	7,129	*	0.01	2021-12-20
1097	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	742,617	90,599		0.01	2022-02-11
1098	6162	China Tianrui Automotive Interiors Co., LTD:O	248,000	28,520		0.01	2021-11-12
1099	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2020-10-14
1100	8268	Smart City Development Holdings Limited (KY):O	29,400	19,404		0.01	2021-04-29
1101	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,200	32,612		0.01	2021-04-16
1102	0053	GUOCO GROUP LIMITED:O	40,157	2,871,226		0.01	2020-11-13
1103	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	532,695	28,152,931		0.01	2023-02-01
1104	6993	Blue Moon Group Holdings Limited:O	712,500	3,640,875		0.01	2023-02-06
1105	2377	China Boqi Environmental (Holding) Co., Ltd.:O	122,000	114,680		0.01	2021-04-22
1106	6878	Differ Group Auto Limited:O	874,000	208,886		0.01	2023-02-07
1107	8225	China Health Group Inc.:O	120,000	32,400		0.01	2021-09-23
1108	1148	Xinchen China Power Holdings Limited:O	154,000	61,600		0.01	2022-12-02
1109	1985	Microware Group Limited:O	36,000	28,800		0.01	2021-03-02
1110	0223	Elife Holdings Limited:O	90,300	12,823		0.01	2023-01-10
1111	8063	Global Mastermind Holdings Limited:O	61,279	4,167		0.01	2022-08-30
1112	0124	Guangdong Land Holdings Limited:O	204,450	159,471		0.01	2020-12-16
1113	0296	Emperor Entertainment Hotel Limited:O	141,742	89,297		0.01	2022-01-18
1114	1936	Ritamix Global Limited:O	56,000	63,280		0.01	2022-09-30
1115	6958	Zhenro Services Group Limited:O	123,000	75,030		0.01	2022-12-20
1116	6138	Harbin Bank Co., Ltd.:H	357,000	112,455		0.01	2022-03-15
1117	2552	Hua Medicine:O	124,500	591,375		0.01	2023-02-06
1118	0731	C&D Newin Paper & Pulp Corporation Limited:O	166,600	44,982		0.01	2022-06-24
1119	0334	China Display Optoelectronics Technology Holdings Limited:O	249,000	107,070		0.01	2021-07-26
1120	0403	STARLITE HOLDINGS LIMITED:O	60,000	13,800		0.01	2023-01-03
1121	1690	Lap Kei Engineering (Holdings) Limited:O	180,000	10,800		0.01	2019-09-30
1122	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	80,000	76,000		0.01	2023-01-18
1123	1460	ICO Group Limited:O	102,800	19,943		0.01	2021-09-14
1124	1075	CAPINFO COMPANY LIMITED:H	90,000	32,400		0.01	2020-06-23
1125	0686	Beijing Energy International Holding Co., Ltd.:O	2,602,000	569,838		0.01	2022-05-24
1126	3033	CSOP Hang Seng TECH Index ETF:Unit	598,000	2,662,296		0.01	2023-02-07
1127	0992	LENOVO GROUP LIMITED:O	1,406,000	8,928,100		0.01	2023-02-06
1128	0327	PAX Global Technology Limited:O	125,000	938,750		0.01	2023-01-18
1129	0493	GOME Retail Holdings Limited:O	4,586,422	765,932		0.01	2023-02-06
1130	1180	Paradise Entertainment Limited (BM):O	121,200	124,836		0.01	2021-04-23
1131	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	47,000		0.01	2023-02-02
1132	1058	NAMYUE HOLDINGS LIMITED:O	61,482	42,423		0.01	2022-07-08
1133	1402	i-Control Holdings Limited:O	120,000	38,400		0.01	2022-01-14
1134	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	327,600	44,881		0.01	2022-07-21
1135	0255	Lung Kee Group Holdings Limited:O	72,000	187,200		0.01	2021-09-02
1136	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	82,000	72,160		0.01	2022-08-03
1137	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	48,510	91,684		0.01	2022-06-24
1138	2666	Genertec Universal Medical Group Company Limited:O	215,000	1,012,650		0.01	2022-06-21
1139	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,400	2,264		0.01	2021-05-31
1140	9626	Bilibili Inc.:Z ord	36,920	6,918,808		0.01	2023-02-07
1141	2778	Champion Real Estate Investment Trust:Unit	672,108	2,352,378		0.01	2023-02-06
1142	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	280,000	25,200		0.01	2022-07-05
1143	1086	Goodbaby International Holdings Limited:O	186,000	133,920		0.01	2022-06-29
1144	8445	Noble Engineering Group Holdings Limited:O	28,000	32,200		0.01	2022-09-29
1145	8103	hmvod Limited:O	12,006	9,485	*	0.01	2021-08-19
1146	2283	TK Group (Holdings) Limited:O	92,000	156,400		0.01	2022-12-07
1147	0685	Media Chinese International Limited (BM):O	186,000	45,384		0.01	2021-09-06
1148	6119	Tian Yuan Group Holdings Limited:O	66,000	23,760		0.01	2022-09-16
1149	1866	CHINA XLX FERTILISER LTD.:O	135,000	580,500		0.01	2023-02-06
1150	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	338,102	720,157		0.01	2023-02-01
1151	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,400	424,660		0.01	2023-02-07
1152	1099	SINOPHARM GROUP CO. LTD.:H	146,800	2,815,624		0.01	2022-12-15
1153	1315	Green Economy Development Limited:O	820,000	13,940		0.01	2022-12-15
1154	0106	Landsea Green Management Limited:O	515,603	90,231		0.01	2021-06-29
1155	0480	HKR INTERNATIONAL LIMITED:O	162,110	408,517		0.01	2022-09-27
1156	1920	China Wacan Group Company Limited:O	340,000	13,600		0.01	2022-10-10
1157	0853	MicroPort Scientific Corporation:O	199,135	5,018,202		0.01	2023-02-06
1158	6865	Flat Glass Group Co., Ltd.:H	49,000	1,158,850		0.01	2023-02-06
1159	3396	Legend Holdings Corporation:H	137,600	1,274,176		0.01	2022-12-21
1160	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	72,000	37,440		0.01	2023-01-26
1161	0244	SINCERE COMPANY, LIMITED (THE):O	142,000	36,920		0.01	2021-11-30
1162	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	47,175		0.01	2020-12-17
1163	8007	Global Strategic Group Limited:O	48,860	11,678		0.01	2022-10-19
1164	9988	Alibaba Group Holding Limited (KY):O	2,265,129	237,385,519		0.01	2023-02-07
1165	8365	Hatcher Group Limited:O	85,000	72,250		0.01	2017-12-19
1166	1928	Sands China Ltd.:O	863,600	24,310,340		0.01	2023-02-07
1167	0909	Ming Yuan Cloud Group Holdings Limited:O	208,000	1,462,240		0.01	2023-02-07
1168	9991	Baozun Inc.:A	17,300	334,582		0.01	2023-02-03
1169	0357	Hainan Meilan International Airport Company Limited:H	24,000	532,800		0.01	2023-02-06
1170	2080	AUX International Holdings Limited:O	52,000	23,920		0.01	2019-05-02
1171	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	75,000	431,250		0.01	2022-10-18
1172	1461	ZHONGTAI FUTURES Company Limited:H	29,000	20,880		0.01	2022-11-28
1173	0354	CHINASOFT INTERNATIONAL LIMITED:O	316,000	2,085,600		0.01	2023-02-07
1174	1667	Dimmi Life Holdings Limited:O	100,000	38,500		0.01	2021-12-20
1175	0789	Artini Holdings Limited:O	114,600	5,501		0.01	2022-09-28
1176	0073	ASIAN CITRUS HOLDINGS LIMITED:O	259,000	26,418		0.01	2022-12-16
1177	1857	China Everbright Water Limited:O	296,000	444,000		0.01	2022-07-20
1178	6996	Antengene Corporation Limited:O	69,500	350,280		0.01	2022-05-18
1179	6909	BetterLife Holding Limited:O	64,000	172,800		0.01	2021-10-04
1180	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	184,200	97,626		0.01	2022-09-01
1181	8093	Web3 Meta Limited:O	50,000	5,850		0.01	2022-11-28
1182	0546	Fufeng Group Limited:O	259,400	1,369,632		0.01	2023-01-30
1183	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	43,200		0.01	2020-07-02
1184	2226	HONWORLD GROUP LIMITED:O	59,000	47,790		0.01	2023-01-03
1185	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,100		0.01	2020-03-19
1186	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	373,920	33,653		0.01	2022-07-06
1187	6618	JD Health International Inc.:O	321,950	19,896,510		0.01	2023-02-07
1188	2820	Global X China Biotech ETF:Unit	1,400	102,200		0.01	2022-05-30
1189	1733	E-Commodities Holdings Limited:O	289,700	460,623		0.01	2023-01-31
1190	8147	Millennium Pacific Group Holdings Limited:O	104,000	3,432		0.01	2022-06-22
1191	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	71,000	518,300		0.01	2019-11-05
1192	6038	G & M Holdings Limited (KY):O	100,000	15,500		0.01	2022-08-19
1193	2266	Lai Si Enterprise Holding Limited:O	40,000	20,800		0.01	2020-08-26
1194	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	11,700		0.01	2020-12-29
1195	1094	Cherish Sunshine International Limited:O	30,360	20,948		0.01	2023-01-12
1196	3380	Logan Group Company Limited:O	567,000	697,410		0.01	2023-02-07
1197	0916	China Longyuan Power Group Corporation Limited:H	333,000	3,589,740		0.01	2023-02-07
1198	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	26,000	27,820		0.01	2022-12-08
1199	0524	Great Wall Terroir Holdings Limited:O	194,136	7,765		0.01	2022-12-05
1200	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	184,240		0.01	2022-07-06
1201	1233	Times China Holdings Limited:O	207,000	273,240		0.01	2023-01-16
1202	2127	Huisen Shares Group Limited:O	302,000	114,760		0.01	2022-11-29
1203	1787	Shandong Gold Mining Co., Ltd.:H	84,510	1,230,466		0.01	2023-02-07
1204	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	106,500	808,335		0.01	2023-01-27
1205	0070	Rich Goldman Holdings Limited:O	189,800	14,235		0.01	2021-11-19
1206	0985	CST Holding (HK) Limited (KY):O	47,307	85,153		0.01	2022-11-04
1207	8081	Hang Tai Yue Group Holdings Limited:O	520,640	47,899		0.01	2021-09-14
1208	1736	China Parenting Network Holdings Limited:O	100,000	6,600		0.01	2020-01-03
1209	0297	Sinofert Holdings Limited:O	684,000	718,200		0.01	2023-01-18
1210	0710	BOE Varitronix Limited:O	77,000	1,387,540		0.01	2023-02-07
1211	8493	Dragon King Group Holdings Limited:O	16,800	739		0.01	2021-10-27
1212	1832	S.A.I. Leisure Group Company Limited:O	35,000	30,800		0.01	2020-11-10
1213	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	104,000	1,730,560		0.01	2023-01-31
1214	0777	NetDragon Websoft Holdings Limited:O	52,500	975,450		0.01	2023-02-07
1215	0182	Concord New Energy Group Limited:O	834,400	642,488		0.01	2023-01-11
1216	1199	COSCO SHIPPING Ports Limited:O	331,723	1,864,283		0.01	2022-11-22
1217	0582	Shin Hwa World Limited:O	407,360	81,472		0.01	2023-02-03
1218	0290	GoFintech Quantum Innovation Limited:O	127,000	37,465		0.01	2023-01-06
1219	0087	SWIRE PACIFIC LIMITED:B	282,472	2,779,524		0.01	2023-01-18
1220	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	484,346	4,334,897		0.01	2023-01-20
1221	2217	Tam Jai International Co. Limited:O	128,000	323,840		0.01	2023-02-07
1222	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	67,500		0.01	2023-01-31
1223	0760	Talent Property Group Limited:O	981,430	20,610		0.01	2018-06-19
1224	1310	HKBN Ltd.:O	125,000	683,750		0.01	2023-02-03
1225	2618	JD Logistics, Inc.:O	626,600	9,975,472		0.01	2023-02-07
1226	1208	MMG Limited (HK):O	819,313	1,949,965		0.01	2023-01-20
1227	2280	HC Group Inc.:O	124,000	54,560		0.01	2023-01-06
1228	3698	Huishang Bank Corporation Limited:H	326,200	808,976		0.01	2023-02-02
1229	2237	China Graphite Group Limited:O	150,000	153,000		0.01	2023-01-30
1230	0968	XINYI SOLAR HOLDINGS LIMITED:O	833,796	7,971,090		0.01	2023-02-01
1231	2100	BAIOO Family Interactive Limited:O	262,000	136,240		0.01	2023-01-17
1232	1321	China New City Group Limited:O	186,000	186,000		0.01	2020-11-13
1233	2168	Kaisa Prosperity Holdings Limited:O	14,250	54,578		0.01	2022-11-17
1234	0819	Tianneng Power International Limited:O	104,000	1,266,720		0.01	2023-01-19
1235	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	100	1,130		0.01	2022-03-24
1236	0145	CCIAM Future Energy Limited (b1964-11-28):O	86,800	15,364		0.01	2023-01-16
1237	1333	China Zhongwang Holdings Limited:O	501,200	842,016	*	0.01	2021-08-30
1238	0826	Tiangong International Company Limited:O	256,000	878,080		0.01	2023-01-26
1239	6880	Tempus Holdings Limited:O	40,000	3,640		0.01	2021-03-10
1240	6999	Leading Holdings Group Limited:O	94,000	46,530		0.01	2022-11-17
1241	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	62,004	722,967		0.01	2023-01-31
1242	0707	Asia Television Holdings Limited:O	998,000	28,942		0.01	2023-02-02
1243	0428	Cocoon Holdings Limited:O	47,303	22,942		0.01	2023-01-17
1244	0425	Minth Group Limited:O	106,000	2,406,200		0.01	2022-11-18
1245	8003	Great World Company Holdings Ltd:O	30,000	12,900		0.01	2021-06-22
1246	1658	Postal Savings Bank of China Co., Ltd.:H	1,786,000	9,251,480		0.01	2023-02-06
1247	1008	Litu Holdings Limited (KY):O	140,971	27,489		0.01	2016-06-02
1248	2158	Yidu Tech Inc.:O	90,300	662,802		0.01	2023-02-07
1249	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	94,800		0.01	2020-05-07
1250	0382	Edvantage Group Holdings Limited:O	96,223	365,647		0.01	2023-01-11
1251	6063	Lotus Horizon Holdings Limited:O	176,000	16,896		0.01	2021-10-05
1252	1108	Triumph New Energy Company Limited:H	22,000	201,740		0.01	2023-02-06
1253	1259	Prosperous Future Holdings Limited (KY):O	200,000	12,200		0.01	2021-12-13
1254	1316	Nexteer Automotive Group Limited:O	220,000	1,295,800		0.01	2023-02-03
1255	1836	Stella International Holdings Limited:O	69,500	556,695		0.01	2022-06-22
1256	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,400	62,720		0.01	2022-12-12
1257	8006	Sino Splendid Holdings Limited:O	12,875	2,382		0.01	2022-06-27
1258	3319	A-Living Smart City Services Co., Ltd.:H	123,750	1,132,313		0.01	2023-02-07
1259	6626	YUEXIU SERVICES GROUP LIMITED:O	132,046	637,782		0.01	2023-02-06
1260	0195	Greentech Technology International Limited:O	118,000	61,360		0.01	2023-01-05
1261	0599	E. BON HOLDINGS LIMITED:O	62,078	11,795		0.01	2016-11-10
1262	2338	WEICHAI POWER CO., LTD.:H	167,560	2,004,018		0.01	2022-12-05
1263	3808	SINOTRUK (HONG KONG) LIMITED:O	237,500	2,750,250		0.01	2023-02-02
1264	0715	China Oceanwide Holdings Limited:O	1,382,000	51,134		0.01	2022-02-25
1265	1448	Fu Shou Yuan International Group Limited:O	198,000	1,241,460		0.01	2023-02-07
1266	1680	Macau Legend Development Limited:O	529,000	219,535		0.01	2023-01-19
1267	0868	XINYI GLASS HOLDINGS LIMITED:O	350,441	5,565,003		0.01	2023-02-02
1268	9928	Times Neighborhood Holdings Limited:O	83,926	85,605		0.01	2023-01-31
1269	0574	Pa Shun International Holdings Limited:O	124,000	7,688	*	0.01	2022-01-05
1270	2347	Yoho Group Holdings Limited:O	42,000	38,640		0.01	2023-01-04
1271	3363	Zhengye International Holdings Company Limited:O	42,000	25,200		0.01	2019-02-11
1272	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	9,460		0.01	2021-03-05
1273	0132	Hing Yip Holdings Limited (BM):O	143,681	43,104		0.01	2020-07-31
1274	3300	CHINA GLASS HOLDINGS LIMITED:O	154,000	201,740		0.01	2023-02-07
1275	0433	North Mining Shares Company Limited:O	1,958,313	25,458	*	0.01	2022-07-14
1276	0802	China e-Wallet Payment Group Limited:O	50,508	6,566		0.01	2022-08-16
1277	1842	Grown Up Group Investment Holdings Limited:O	100,000	28,500		0.01	2023-01-12
1278	8152	M&L Holdings Group Limited:O	50,000	2,700		0.01	2020-03-23
1279	1480	Yan Tat Group Holdings Limited:O	20,000	27,400		0.01	2020-02-27
1280	1070	TCL Electronics Holdings Limited:O	207,786	748,030		0.01	2022-10-10
1281	2211	Universal Health International Group Holding Limited:O	46,200	7,346		0.01	2021-07-19
1282	2039	China International Marine Containers (Group) Co., Ltd.:H	255,540	1,502,575		0.01	2023-01-30
1283	0660	Wai Chun Bio-Technology Limited:O	139,000	2,224		0.01	2021-08-25
1284	1951	Jinxin Fertility Group Limited:O	222,000	1,596,180		0.01	2023-02-02
1285	2383	TOM GROUP LIMITED:O	326,000	198,860		0.01	2022-12-02
1286	0371	Beijing Enterprises Water Group Limited:O	827,300	1,654,600		0.01	2023-01-17
1287	0395	Smartac International Holdings Limited:O	464,000	7,424	*	0.01	2022-07-14
1288	0622	Oshidori International Holdings Limited:O	501,685	137,963		0.01	2022-10-05
1289	0848	Maoye International Holdings Limited:O	420,000	102,060		0.01	2020-09-24
1290	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	728,721	83,803		0.01	2022-04-28
1291	0352	Fortune Sun (China) Holdings Limited:O	20,000	4,600		0.01	2021-01-21
1292	1415	Cowell e Holdings Inc.:O	68,000	1,059,440		0.01	2023-02-06
1293	1945	Zero2IPO Holdings Inc.:O	24,800	64,976		0.01	2022-11-08
1294	1753	Duiba Group Limited:O	86,800	59,024		0.01	2022-06-17
1295	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	101,500	2,740,500		0.01	2022-09-09
1296	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	9,760		0.01	2015-11-25
1297	6885	Henan Jinma Energy Company Limited:H	43,000	132,440		0.01	2022-04-14
1298	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	3,420		0.01	2019-07-05
1299	1884	eprint Group Limited:O	44,000	28,160		0.01	2021-02-24
1300	2112	Grace Life-tech Holdings Limited:O	120,000	76,800		0.01	2023-01-04
1301	2189	Kato (Hong Kong) Holdings Limited:O	80,000	48,800		0.01	2021-12-13
1302	0656	FOSUN INTERNATIONAL LIMITED:O	657,016	4,789,647		0.01	2023-01-04
1303	0131	CHEUK NANG (HOLDINGS) LIMITED:O	52,001	113,882		0.01	2022-08-19
1304	3115	iShares Core Hang Seng Index ETF:Unit	1,200	92,016		0.01	2022-03-16
1305	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	982,362	3,369,502		0.01	2023-02-07
1306	2160	MicroPort CardioFlow Medtech Corporation:O	191,040	596,045		0.01	2023-02-07
1307	0550	Allegro Culture Limited:O	36,000	17,640		0.01	2021-05-26
1308	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	294,000	455,700		0.01	2023-01-17
1309	8025	Asian Capital Resources (Holdings) Limited:O	15,800	7,900	*	0.01	2020-03-30
1310	0768	UBA INVESTMENTS LIMITED:O	100,000	3,100		0.01	2017-03-16
1311	2115	CM Hi-Tech Cleanroom Limited:O	110,000	34,650		0.01	2023-02-01
1312	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	72,100	992,096		0.01	2023-01-27
1313	3369	QINHUANGDAO PORT CO., LTD.:H	65,000	77,350		0.01	2023-01-04
1314	1455	Fourace Industries Group Holdings Limited:O	100,000	24,000		0.01	2021-06-16
1315	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	394,000	1,883,320		0.01	2023-02-07
1316	0348	China Healthwise Holdings Limited:O	60,000	11,940		0.01	2022-11-15
1317	1072	Dongfang Electric Corporation Limited:H	26,400	348,480		0.01	2023-02-01
1318	0065	Grand Ocean Advanced Resources Company Limited:O	116,367	66,329		0.01	2022-07-04
1319	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,568	254,182		0.01	2023-02-02
1320	9888	Baidu, Inc.:A	175,250	28,478,125		0.01	2023-02-07
1321	1801	Innovent Biologics, Inc.:O	118,000	5,085,800		0.01	2023-02-02
1322	1223	SYMPHONY HOLDINGS LIMITED (BM):O	228,000	200,640		0.01	2022-11-02
1323	8153	Jiading International Group Holdings Limited:O	78,060	13,114		0.01	2023-01-30
1324	2135	Raily Aesthetic Medicine International Holdings Limited:O	160,000	30,240		0.01	2022-02-08
1325	9868	XPeng Inc.:A	105,200	4,281,640		0.01	2023-02-06
1326	0059	Skyfame Realty (Holdings) Limited:O	645,078	40,640		0.01	2022-12-21
1327	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,125	167,113		0.01	2020-05-27
1328	3822	Sam Woo Construction Group Limited:O	128,000	8,448		0.01	2020-10-06
1329	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	2,200		0.01	2015-12-08
1330	2326	New Provenance Everlasting Holdings Limited:O	1,600,000	22,400		0.01	2023-01-16
1331	0472	New Silkroad Culturaltainment Limited:O	243,101	44,731		0.01	2019-10-29
1332	1250	Shandong Hi-Speed New Energy Group Limited:O	8,497,555	484,361		0.01	2023-01-30
1333	0558	L.K. Technology Holdings Limited:O	103,250	931,315		0.01	2023-02-07
1334	8373	Indigo Star Holdings Limited:O	30,000	6,870		0.01	2019-02-28
1335	2078	PanAsialum Holdings Company Limited:O	90,000	14,400		0.01	2021-03-10
1336	1793	Wecon Holdings Limited:O	60,000	10,200		0.01	2021-11-02
1337	0370	Hong Kong Robotics Group Holding Limited:O	114,200	39,970		0.01	2021-09-20
1338	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	816,512	16,166,938		0.01	2023-02-07
1339	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	34,000		0.01	2021-09-15
1340	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	144,000	216,000		0.01	2022-12-19
1341	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	14,220		0.01	2020-03-23
1342	6185	CanSino Biologics Inc.:H	9,800	683,550		0.01	2023-01-30
1343	0556	Pan Asia Environmental Protection Group Limited:O	62,000	26,660		0.01	2018-05-28
1344	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	29,100	800,250		0.01	2023-02-07
1345	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,200		0.01	2020-11-10
1346	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,240,332	12,344,229		0.01	2023-02-07
1347	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	46,000	268,180		0.01	2020-12-09
1348	0628	Tong Tong AI Social Group Limited:O	197,048	43,351		0.01	2022-11-30
1349	0224	PIONEER GLOBAL GROUP LIMITED:O	83,941	100,729		0.01	2017-12-19
1350	1972	SWIRE PROPERTIES LIMITED:O	424,417	8,955,199		0.01	2023-01-06
1351	3318	China Boton Group Company Limited:O	78,209	226,024		0.01	2022-09-29
1352	2809	Global X China Clean Energy ETF:Unit	950	117,420		0.01	2023-01-12
1353	3989	Capital Environment Holdings Limited:O	1,030,000	175,100		0.01	2023-01-06
1354	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	28,363	117,423		0.01	2022-07-20
1355	0148	Kingboard Holdings Limited:O	79,644	2,536,661		0.01	2023-02-03
1356	1427	China Tianbao Group Development Company Limited:O	58,000	14,384		0.01	2022-12-12
1357	2136	Lifestyle China Group Limited:O	104,000	126,880		0.01	2022-09-28
1358	3933	United Laboratories International Holdings Limited (The):O	129,006	638,580		0.01	2022-11-09
1359	1150	MILAN STATION HOLDINGS LIMITED:O	62,500	10,000		0.01	2021-07-22
1360	1778	Colour Life Services Group Co., Limited:O	105,000	65,100	*	0.01	2021-12-17
1361	1224	C C Land Holdings Limited:O	273,194	519,069		0.01	2022-12-15
1362	3393	Wasion Holdings Limited:O	70,000	207,900		0.01	2022-12-09
1363	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	113,260	1,440,667		0.01	2022-12-13
1364	1547	IBI Group Holdings Limited (KY):O	56,000	15,120		0.01	2021-07-13
1365	0674	China Tangshang Holdings Limited:O	202,200	43,069		0.01	2022-09-02
1366	8460	Basetrophy Group Holdings Limited:O	8,000	1,344		0.01	2022-07-12
1367	0039	China Beidahuang Industry Group Holdings Limited:O	438,000	58,692		0.01	2022-10-10
1368	3329	BOCOM International Holdings Company Limited:O	189,157	119,169		0.01	2022-11-16
1369	1293	Grand Baoxin Auto Group Limited:O	196,000	88,200		0.01	2022-11-15
1370	3067	iShares Hang Seng TECH ETF:Unit	94,800	895,860		0.01	2022-12-13
1371	1299	AIA Group Limited:O	805,200	68,764,080		0.01	2023-02-07
1372	0665	Haitong International Securities Group Limited:O	457,448	407,129		0.01	2022-12-29
1373	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	34,720		0.01	2016-12-16
1374	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	346,000	1,356,320		0.01	2023-02-06
1375	1481	Smart Globe Holdings Limited:O	70,000	23,450		0.01	2023-02-06
1376	3738	Vobile Group Limited:O	153,000	664,020		0.01	2023-02-02
1377	2834	iShares NASDAQ 100 Index ETF:Unit	100	23,830		0.01	2021-11-09
1378	0726	DIT Group Limited:O	212,350	84,940		0.01	2022-12-22
1379	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,150	87,828		0.01	2022-03-03
1380	2599	Shinsun Holdings (Group) Co., Ltd.:O	207,000	78,660		0.01	2022-09-28
1381	1368	Xtep International Holdings Limited:O	179,000	1,784,630		0.01	2023-01-26
1382	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	4,800		0.01	2021-01-29
1383	0659	CTF Services Limited (BM):O	265,023	1,953,220		0.01	2023-01-30
1384	8246	Zhonghua Gas Holdings Limited:O	248,000	48,112		0.01	2019-10-03
1385	0708	China Evergrande New Energy Vehicle Group Limited:O	731,000	2,339,200	*	0.01	2022-10-27
1386	0288	WH Group Limited (KY):O	862,616	4,037,043		0.01	2023-01-27
1387	2231	JY Grandmark Holdings Limited:O	110,000	150,700		0.01	2020-11-11
1388	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	109,000	800,060		0.01	2023-01-31
1389	8489	Grand Power Logistics Group Limited:O	20,000	5,700		0.01	2021-07-06
1390	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	30,000		0.01	2019-03-06
1391	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	53,600		0.01	2022-02-04
1392	8448	Universe Printshop Holdings Limited:O	60,000	2,100		0.01	2022-01-11
1393	0401	Wanjia Group Holdings Limited:O	37,158	5,834		0.01	2020-07-08
1394	0700	TENCENT HOLDINGS LIMITED:O	633,520	240,737,600		0.01	2023-02-07
1395	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	66,720		0.01	2022-03-11
1396	1164	CGN Mining Company Limited:O	500,000	475,000		0.01	2023-02-01
1397	0646	China Environmental Technology Holdings Limited:O	14,400	9,648		0.01	2021-12-15
1398	0384	CHINA GAS HOLDINGS LIMITED:O	357,456	4,382,411		0.01	2023-02-02
1399	0368	Superland Group Holdings Limited:O	52,000	19,240		0.01	2021-01-19
1400	8203	Kaisun Holdings Limited:O	37,000	8,510		0.01	2020-11-03
1401	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	192,000	68,160	*	0.01	2022-03-29
1402	2178	Petro-king Oilfield Services Limited:O	110,121	8,589		0.01	2022-08-03
1403	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	1,575		0.01	2020-09-10
1404	0910	China Sandi Holdings Limited:O	323,400	64,680		0.01	2022-06-16
1405	0832	Central China Real Estate Limited:O	193,000	88,780		0.01	2023-01-26
1406	2209	YesAsia Holdings Limited:O	25,000	16,750		0.01	2021-12-08
1407	8186	Almana Limited:O	1,797	424		0.01	2022-07-25
1408	2601	China Pacific Insurance (Group) Co., Ltd.:H	173,600	3,524,080		0.01	2023-02-07
1409	2203	Brainhole Technology Limited:O	50,000	8,150		0.01	2023-01-17
1410	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	75,600		0.01	2022-04-14
1411	2382	Sunny Optical Technology (Group) Company Limited:O	68,300	6,993,920		0.01	2023-02-07
1412	1751	Kingland Group Holdings Limited:O	50,000	7,150		0.01	2020-04-07
1413	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	222,403	2,141,741		0.01	2023-02-07
1414	0332	Yuan Heng Gas Holdings Limited:O	404,600	41,269		0.01	2023-01-13
1415	0929	IPE GROUP LIMITED:O	65,000	36,400		0.01	2022-02-04
1416	1617	Nanfang Communication Holdings Limited:O	100,000	12,300		0.01	2021-09-27
1417	1717	Ausnutria Dairy Corporation Ltd:O	110,000	484,000		0.01	2022-10-17
1418	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	3,024,000		0.01	2023-02-01
1419	0083	SINO LAND COMPANY LIMITED:O	490,642	4,955,484		0.01	2023-01-06
1420	1765	XJ International Holdings Co., Ltd.:O	488,000	356,240		0.01	2023-02-01
1421	2801	iShares Core MSCI China Index ETF:Unit	20,600	460,616		0.01	2021-12-13
1422	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	29,700		0.01	2020-04-06
1423	8507	i.century Holding Limited:O	24,000	2,832		0.01	2021-01-11
1424	1546	Thelloy Development Group Limited:O	48,000	8,400		0.01	2021-02-25
1425	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	9,150		0.01	2021-11-08
1426	3700	Inkeverse Group Limited:O	116,000	143,840		0.01	2023-02-07
1427	0286	Aidigong Maternal & Child Health Limited (BM):O	259,937	166,360		0.01	2023-01-13
1428	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	6,496		0.01	2020-11-19
1429	0399	Starcoin Group Limited:O	86,680	18,376		0.01	2022-06-24
1430	1629	Champion Alliance International Holdings Limited:O	32,000	8,640		0.01	2021-09-16
1431	6118	Austar Lifesciences Limited:O	30,000	64,200		0.01	2022-12-29
1432	6030	CITIC Securities Company Limited:H	152,925	2,703,714		0.01	2023-01-17
1433	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	98,700		0.01	2022-04-13
1434	6158	Zhenro Properties Group Limited:O	254,000	96,520		0.01	2023-02-07
1435	0291	China Resources Beer (Holdings) Company Limited:O	188,212	10,822,190		0.01	2023-02-07
1436	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	452,000	44,296		0.01	2022-06-23
1437	3893	CROSSTEC Group Holdings Limited:O	5,000	2,475		0.01	2022-09-08
1438	2128	China Lesso Group Holdings Limited:O	179,000	1,591,310		0.01	2023-02-07
1439	0041	GREAT EAGLE HOLDINGS LIMITED:O	43,079	847,795		0.01	2023-01-17
1440	0772	China Literature Limited:O	58,291	2,349,127		0.01	2023-02-07
1441	1718	Wan Kei Group Holdings Limited:O	55,000	7,865		0.01	2021-06-01
1442	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	64,000	47,360		0.01	2022-11-23
1443	1362	SiS Mobile Holdings Limited:O	16,000	6,000		0.01	2018-02-26
1444	0271	Asiasec Properties Limited:O	70,868	27,639		0.01	2022-02-08
1445	1036	Vanke Overseas Investment Holding Company Limited:O	22,250	47,838		0.01	2021-12-03
1446	0456	New City Development Group Limited:O	4,930	7,888		0.01	2022-11-21
1447	6820	FriendTimes Inc.:O	124,000	145,080		0.01	2022-08-23
1448	2402	Beijing SinoHytec Co., Ltd.:H	1,000	60,650		0.01	2023-01-12
1449	6136	Kangda International Environmental Company Limited:O	121,000	68,970		0.01	2022-12-01
1450	0499	Qingdao Holdings International Limited:O	56,447	14,394		0.01	2021-05-18
1451	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	98,000	121,520		0.01	2023-02-06
1452	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	34,860		0.01	2020-05-27
1453	1383	LET Group Holdings Limited:O	373,600	75,841		0.01	2022-11-03
1454	0101	HANG LUNG PROPERTIES LIMITED:O	250,001	3,950,016		0.01	2023-02-07
1455	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	6,000		0.01	2017-04-18
1456	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,680	3,920		0.01	2020-10-05
1457	1280	China Qidian Guofeng Holdings Limited:O	12,100	15,488		0.01	2021-02-02
1458	2298	Cosmo Lady (China) Holdings Company Limited:O	124,000	28,272		0.01	2022-04-06
1459	1034	Fullwealth International Group Holdings Limited:O	88,000	132,000		0.01	2021-07-15
1460	2108	K2 F&B Holdings Limited:O	44,000	7,524		0.01	2022-01-03
1461	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,100	1,219,050		0.01	2023-02-02
1462	0269	China Resources and Transportation Group Limited:O	583,951	5,840		0.01	2022-06-22
1463	1238	Powerlong Real Estate Holdings Limited:O	226,000	370,640		0.01	2023-02-07
1464	2033	Time Watch Investments Limited:O	112,000	47,600		0.01	2022-12-01
1465	1566	CA Cultural Technology Group Limited:O	64,000	5,248	*	0.01	2022-10-25
1466	6818	China Everbright Bank Company Limited:H	681,000	1,675,260		0.01	2023-02-07
1467	2363	Tongda Hong Tai Holdings Limited:O	36,500	3,942		0.01	2021-07-07
1468	0069	SHANGRI-LA ASIA LIMITED:O	192,000	1,497,600		0.01	2022-10-13
1469	1277	Kinetic Development Group Limited:O	450,000	288,000		0.01	2022-08-23
1470	1760	Intron Technology Holdings Limited:O	58,000	312,620		0.01	2023-01-09
1471	1830	Perfect Medical Health Management Limited (KY):O	67,036	298,310		0.01	2023-02-06
1472	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	97,500	10,101,000		0.01	2023-02-03
1473	9960	Kindstar Globalgene Technology, Inc.:O	52,500	118,125		0.01	2023-01-31
1474	1608	VPower Group International Holdings Limited:O	143,000	71,500		0.01	2022-01-27
1475	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	49,500		0.01	2017-03-29
1476	6169	China YuHua Education Corporation Limited:O	190,000	210,900	*	0.01	2022-06-15
1477	1117	China Modern Dairy Holdings Ltd.:O	416,000	478,400		0.01	2022-09-06
1478	0093	Zero Fintech Group Limited (BM):O	140,000	74,200		0.01	2019-03-05
1479	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	24,160		0.01	2016-11-09
1480	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,329	34,575		0.01	2022-04-28
1481	8308	Gudou Holdings Limited:O	52,000	10,400		0.01	2022-09-27
1482	2669	China Overseas Property Holdings Limited:O	171,348	1,701,486		0.01	2023-02-01
1483	8353	ANACLE SYSTEMS LIMITED:O	21,000	8,085		0.01	2019-04-08
1484	8367	Simplicity Holding Limited:O	50,000	8,100		0.01	2022-06-21
1485	0530	Goldin Financial Holdings Limited:O	362,491	53,649	*	0.01	2022-07-14
1486	2182	Tian Chang Group Holdings Ltd.:O	32,000	13,600		0.01	2021-11-26
1487	2399	China Anchu Energy Storage Group Limited:O	114,000	61,560		0.01	2023-01-12
1488	0580	Sun.King Technology Group Limited:O	84,000	176,400		0.01	2023-01-11
1489	1181	Tang Palace (China) Holdings Limited:O	55,000	33,000		0.01	2021-01-05
1490	1366	Jiangnan Group Limited:O	312,000	58,656		0.01	2022-03-17
1491	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	187,320		0.01	2020-01-30
1492	2016	CHINA ZHESHANG BANK CO., LTD.:H	231,000	642,180		0.01	2021-09-06
1493	0169	Wanda Hotel Development Company Limited:O	238,000	77,350		0.01	2022-12-05
1494	1007	Longhui International Holdings Limited:O	4,966	3,873		0.01	2022-07-04
1495	1581	Progressive Path Group Holdings Limited:O	21,000	4,578		0.01	2022-08-15
1496	1971	Redsun Services Group Limited:O	21,000	49,140		0.01	2021-08-20
1497	2728	Jintai Energy Holdings Limited:O	224,000	17,920		0.01	2021-08-19
1498	0474	Aceso Life Science Group Limited:O	370,104	56,256		0.01	2022-10-12
1499	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	14,000		0.01	2022-09-22
1500	1841	A.Plus Group Holdings Limited:O	20,000	7,300		0.01	2019-01-04
1501	8419	AV Promotions Holdings Limited:O	20,000	2,860		0.01	2019-12-19
1502	8282	Gameone Holdings Limited:O	12,000	3,120		0.01	2022-07-28
1503	1489	GC Construction Holdings Limited:O	50,000	25,500		0.01	2023-01-27
1504	8313	ZACD GROUP LTD.:O	100,000	5,600		0.01	2021-02-09
1505	3918	NagaCorp Ltd.:O	218,506	1,560,133		0.00	2022-12-09
1506	0951	CHAOWEI POWER HOLDINGS LIMITED:O	55,000	138,600		0.00	2023-01-16
1507	8319	Expert Systems Holdings Limited:O	40,000	3,920		0.00	2022-07-06
1508	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,428	2,753		0.00	2021-07-28
1509	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	74,000	99,160		0.00	2022-06-09
1510	2166	Smart-Core Holdings Limited:O	24,000	50,880		0.00	2022-11-15
1511	0831	CONVENIENCE RETAIL ASIA LIMITED:O	38,000	32,680		0.00	2022-08-16
1512	3639	Yida China Holdings Limited:O	126,000	52,290		0.00	2023-01-13
1513	2379	China Clean Energy Technology Group Limited:O	20,000	4,940	*	0.00	2020-08-20
1514	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	16,800		0.00	2022-03-07
1515	1319	Oi Wah Pawnshop Credit Holdings Limited:O	93,602	23,401		0.00	2020-12-21
1516	1251	SPT Energy Group Inc.:O	90,000	23,850		0.00	2021-10-11
1517	2686	AAG Energy Holdings Limited:O	164,447	276,271	*	0.00	2023-01-27
1518	1499	OKG Technology Holdings Limited:O	260,000	96,200		0.00	2022-11-17
1519	1030	SEAZEN GROUP LIMITED:O	342,000	995,220		0.00	2023-01-17
1520	1902	Yincheng International Holding Co., Ltd.:O	70,000	20,300		0.00	2022-12-16
1521	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	14,500		0.00	2022-08-24
1522	0798	China Electronics Optics Valley Union Holding Company Limited:O	364,000	138,320		0.00	2022-10-19
1523	0090	Puxing Energy Limited:O	22,000	15,400		0.00	2023-01-12
1524	0911	Qianhai Health Holdings Limited:O	81,000	7,209		0.00	2022-10-28
1525	9618	JD.com, Inc.:A	132,907	29,585,098		0.00	2023-02-07
1526	2197	Clover Biopharmaceuticals, Ltd.:O	61,500	155,595		0.00	2023-02-06
1527	1182	Success Dragon International Holdings Limited:O	16,588	4,562		0.00	2021-11-19
1528	1513	Livzon Pharmaceutical Group Inc.:H	14,690	402,506		0.00	2022-07-20
1529	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2020-12-14
1530	0091	Golden Century International Holdings Group Limited:O	208,752	7,933		0.00	2023-01-19
1531	6828	Beijing Gas Blue Sky Holdings Limited:O	1,064,000	95,760		0.00	2022-12-16
1532	2768	Jiayuan International Group Limited:O	320,000	75,200		0.00	2023-02-01
1533	0326	CHINA STAR ENTERTAINMENT LIMITED:O	114,906	102,266		0.00	2023-01-05
1534	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	116,000	324,800		0.00	2022-09-29
1535	2138	EC Healthcare:O	55,000	483,450		0.00	2023-02-02
1536	8030	Fengyinhe Holdings Limited:O	80,158	1,443	*	0.00	2017-09-20
1537	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,173	18,718		0.00	2022-07-29
1538	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	7,480		0.00	2021-06-01
1539	0602	Jiahua Stores Holdings Limited:O	47,500	3,848		0.00	2022-02-08
1540	2310	Times Universal Group Holdings Limited:O	50,000	4,250		0.00	2019-11-21
1541	0013	HUTCHMED (China) Limited:O	39,500	1,153,400		0.00	2023-02-07
1542	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	19,900		0.00	2021-02-25
1543	1912	Contel Technology Company Limited:O	50,000	4,500		0.00	2022-12-13
1544	2633	Jacobson Pharma Corporation Limited:O	88,000	87,120		0.00	2022-09-16
1545	0554	Hans Group Holdings Limited (KY):O	180,000	46,800		0.00	2022-02-15
1546	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	158,000	2,869,280		0.00	2023-02-06
1547	8328	Xinyi Electric Storage Holdings Limited:O	35,575	181,077		0.00	2022-09-16
1548	1447	SFK Construction Holdings Limited:O	18,000	11,340		0.00	2019-04-16
1549	6677	Sino-Ocean Service Holding Limited:O	53,000	144,690		0.00	2022-12-30
1550	1282	Renze Harvest International Limited:O	70,200	29,133		0.00	2022-11-29
1551	9939	Kintor Pharmaceutical Limited:O	20,000	214,800		0.00	2023-02-06
1552	6669	Acotec Scientific Holdings Limited:O	14,000	266,000		0.00	2023-01-20
1553	1663	Sino Harbour Holdings Group Limited:O	110,000	11,110		0.00	2022-06-29
1554	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,780		0.00	2019-07-26
1555	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,003	42,487		0.00	2022-08-17
1556	1262	Labixiaoxin Snacks Group Limited:O	59,000	15,930		0.00	2021-06-03
1557	6898	China Aluminum Cans Holdings Limited:O	40,000	17,200		0.00	2020-08-13
1558	1308	SITC International Holdings Company Limited:O	118,000	2,067,360		0.00	2023-02-03
1559	0009	KEYNE LTD:O	156,000	4,836		0.00	2022-11-17
1560	6133	Vital Innovations Holdings Limited:O	37,000	8,621		0.00	2020-10-09
1561	0593	DreamEast Group Limited:O	12,400	16,120		0.00	2021-11-05
1562	6988	Joy Spreader Group Inc.:O	103,000	159,650		0.00	2022-10-06
1563	1626	Jia Yao Holdings Limited:O	26,000	45,500		0.00	2022-10-26
1564	3789	Royal Deluxe Holdings Limited:O	52,000	6,448		0.00	2021-02-03
1565	0245	China Vered Financial Holding Corporation Limited:O	1,502,980	85,670	*	0.00	2021-03-31
1566	0543	Pacific Online Limited:O	49,155	41,290		0.00	2021-04-30
1567	0856	VSTECS Holdings Limited:O	62,400	299,520		0.00	2022-09-30
1568	2806	Global X China Consumer Brand ETF:Unit	550	31,603		0.00	2021-12-02
1569	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	137,760	537,264		0.00	2023-02-01
1570	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,461	20,492		0.00	2022-01-27
1571	9922	Jiumaojiu International Holdings Limited:O	62,000	1,194,120		0.00	2023-02-07
1572	8292	VSING Limited:O	27,000	15,390		0.00	2022-03-08
1573	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	4,704		0.00	2022-01-20
1574	2327	Meilleure Health International Industry Group Limited:O	174,000	53,070		0.00	2022-03-17
1575	2219	Chaoju Eye Care Holdings Limited:O	30,000	162,600		0.00	2022-07-26
1576	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	238,320	3,107,693		0.00	2023-02-03
1577	8439	Somerley Capital Holdings Limited:O	6,000	3,900		0.00	2018-02-13
1578	0267	CITIC Limited (HK):O	1,223,342	10,961,144		0.00	2023-02-07
1579	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	29,000	352,640		0.00	2021-11-16
1580	8422	WT Group Holdings Limited:O	5,000	610		0.00	2022-04-13
1581	1818	Zhaojin Mining Industry Company Limited:H	108,500	940,695		0.00	2023-02-06
1582	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	1,027,500		0.00	2023-01-31
1583	8606	Kinetix Systems Holdings Limited:O	40,000	3,000		0.00	2021-03-19
1584	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	22,000		0.00	2021-01-06
1585	0680	Nan Hai Corporation Limited:O	2,844,742	99,566	*	0.00	2021-09-14
1586	9893	Pizu Group Holdings Limited:O	147,000	55,125		0.00	2018-09-11
1587	8075	Media Asia Group Holdings Limited:O	123,200	33,264		0.00	2021-01-18
1588	1789	AK Medical Holdings Limited:O	46,000	394,680		0.00	2023-02-03
1589	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	1,972	*	0.00	2018-02-27
1590	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,451,000	689,225		0.00	2023-01-31
1591	8051	CircuTech International Holdings Limited:O	960	2,736		0.00	2019-04-17
1592	0866	China Qinfa Group Limited:O	102,000	24,072		0.00	2022-08-04
1593	2371	Chuanglian Holdings Limited (KY):O	276,000	12,144		0.00	2020-12-30
1594	0704	Huscoke Holdings Limited:O	11,730	3,578	*	0.00	2020-11-24
1595	1798	China Datang Corporation Renewable Power Co., Limited:H	102,000	264,180		0.00	2023-02-07
1596	1516	Sunac Services Holdings Limited:O	123,711	462,679		0.00	2023-02-07
1597	0844	Greatime International Holdings Limited:O	20,000	5,900		0.00	2020-12-30
1598	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	26,400	205,392		0.00	2022-12-07
1599	8021	WLS HOLDINGS LIMITED (BM):O	580,000	23,780		0.00	2023-02-07
1600	1226	China Investment and Finance Group Limited (KY):O	16,520	10,077		0.00	2020-07-31
1601	8609	EGGRICULTURE FOODS LTD.:O	20,000	5,700		0.00	2018-11-07
1602	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	19,200		0.00	2021-05-13
1603	1655	OKURA HOLDINGS LIMITED:O	20,000	5,000		0.00	2019-02-20
1604	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	6,720		0.00	2021-09-29
1605	0863	OSL Group Limited (KY):O	17,500	68,950		0.00	2022-11-21
1606	3728	Ching Lee Holdings Limited:O	40,000	4,840		0.00	2021-11-15
1607	1941	Ye Xing Group Holdings Limited:O	16,000	3,488		0.00	2022-05-26
1608	1020	Cybernaut International Holdings Company Limited:O	156,000	15,288		0.00	2021-11-03
1609	9983	Central China New Life Limited:O	50,000	166,000		0.00	2023-02-07
1610	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	4,320		0.00	2020-07-14
1611	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	3,850		0.00	2021-11-30
1612	1386	Vestate Group Holdings Limited:O	31,000	14,105	*	0.00	2020-10-06
1613	0491	Emperor Culture Group Limited:O	124,009	5,208		0.00	2021-03-01
1614	3306	JNBY Design Limited:O	20,000	208,800		0.00	2022-11-17
1615	8011	Polyard Petroleum International Group Limited:O	147,857	22,474		0.00	2021-11-30
1616	1539	Unity Group Holdings International Limited:O	90,000	10,170		0.00	2021-05-31
1617	0279	Arta TechFin Corporation Limited:O	712,502	78,375		0.00	2022-10-12
1618	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,900	27,360		0.00	2022-02-11
1619	8472	Lapco Holdings Limited:O	15,000	1,170		0.00	2022-06-10
1620	2798	Perennial Energy Holdings Limited:O	60,000	58,800		0.00	2023-02-02
1621	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,450		0.00	2021-11-11
1622	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	86,400		0.00	2022-10-03
1623	0468	Greatview Aseptic Packaging Company Limited:O	50,000	99,000		0.00	2023-02-06
1624	6198	Qingdao Port International Co., Ltd.:H	41,000	157,440		0.00	2022-12-16
1625	2113	Century Group International Holdings Limited:O	30,000	5,190		0.00	2020-07-09
1626	0353	Energy International Investments Holdings Limited:O	26,800	33,232		0.00	2022-09-16
1627	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	69,460		0.00	2022-05-03
1628	1358	PW Medtech Group Limited:O	58,000	34,800		0.00	2022-11-15
1629	8065	KML Technology Group Limited:O	15,000	2,130		0.00	2019-06-03
1630	1569	Minsheng Education Group Company Limited:O	156,000	79,560		0.00	2021-01-12
1631	2362	Jinchuan Group International Resources Co. Ltd:O	457,000	315,330		0.00	2023-02-02
1632	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	128,160		0.00	2022-12-09
1633	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,000	1,650		0.00	2022-05-06
1634	1069	China Health Technology Group Holding Company Limited:O	400,000	4,000	*	0.00	2021-09-07
1635	1031	Kingston Financial Group Limited:O	493,253	143,043		0.00	2022-10-27
1636	3623	China Success Finance Group Holdings Limited:O	20,000	13,800		0.00	2019-06-27
1637	8019	Hao Wen Holdings Limited:O	12,800	3,174		0.00	2022-08-05
1638	1253	China Greenland Broad Greenstate Group Company Limited:O	120,000	16,440		0.00	2022-05-11
1639	9876	Ocean One Holding Ltd.:O	10,000	7,200		0.00	2017-11-27
1640	1378	China Hongqiao Group Limited:O	335,500	2,875,235		0.00	2023-02-07
1641	0021	Great China Holdings (Hong Kong) Limited:O	140,617	17,999		0.00	2021-03-18
1642	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,400	279,450		0.00	2023-01-30
1643	1456	Guolian Minsheng Securities Company Limited:H	15,500	66,030		0.00	2022-06-14
1644	2623	Add New Energy Investment Holdings Group Limited:O	184,000	10,672		0.00	2022-05-26
1645	1518	New Century Healthcare Holding Co. Limited:O	17,000	9,180		0.00	2020-03-09
1646	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	193,500		0.00	2020-03-18
1647	3303	Jutal Offshore Oil Services Limited:O	68,000	34,000		0.00	2022-03-09
1648	2002	China Sunshine Paper Holdings Company Limited:O	35,000	74,200		0.00	2022-09-21
1649	1756	China Science and Education Industry Group Limited (KY):O	41,000	37,720		0.00	2022-09-14
1650	2339	BeijingWest Industries International Limited:O	19,600	7,056		0.00	2021-11-29
1651	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	163,200	2,780,928		0.00	2023-01-26
1652	1469	Get Nice Financial Group Limited:O	84,358	56,520		0.00	2022-06-08
1653	1761	BabyTree Group:O	56,000	22,680		0.00	2022-07-05
1654	3690	Meituan:B	186,000	30,448,200		0.00	2023-02-07
1655	1867	Standard Development Group Limited:O	50,000	9,000		0.00	2021-09-21
1656	8511	Min Fu International Holding Limited (KY):O	16,000	1,280		0.00	2021-02-16
1657	8491	Cool Link (Holdings) Limited:O	2,750	1,925		0.00	2021-07-21
1658	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	47,880		0.00	2023-01-10
1659	3888	Kingsoft Corporation Limited:O	44,800	1,384,320		0.00	2023-02-06
1660	6900	Sunkwan Properties Group Limited:O	68,000	4,284		0.00	2023-01-09
1661	8117	China Primary Energy Holdings Limited:O	33,333	3,967		0.00	2018-08-22
1662	0636	KLN Logistics Group Limited (BM):O	58,745	882,350		0.00	2023-02-01
1663	9913	Chi Kan Holdings Limited:O	32,000	72,320		0.00	2021-08-17
1664	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,000	271,250		0.00	2023-02-01
1665	8112	Cornerstone Financial Holdings Limited:O	7,320	3,257		0.00	2020-06-08
1666	3136	HSI ESG Enhanced Select Index ETF:Unit	200	2,634		0.00	2022-04-19
1667	2202	China Vanke Company Limited:H	60,222	911,761		0.00	2023-01-30
1668	0746	Lee & Man Chemical Company Limited:O	26,000	174,980		0.00	2022-11-22
1669	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,063	2,578		0.00	2020-11-19
1670	1825	Sterling Group Holdings Limited (KY):O	7,500	1,328		0.00	2021-09-10
1671	0111	Cinda International Holdings Limited:O	20,000	6,700		0.00	2019-08-07
1672	1875	BioDlink International Company Limited:O	24,000	55,200		0.00	2022-11-15
1673	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	5,232		0.00	2021-08-10
1674	1246	Boill Healthcare Holdings Limited:O	42,000	4,074		0.00	2021-12-14
1675	6608	Bairong Inc.:B	13,500	191,700		0.00	2023-01-12
1676	0439	KuangChi Science Limited:O	190,001	35,150		0.00	2022-10-25
1677	8315	Century Plaza Hotel Group:O	17,800	4,984		0.00	2021-11-05
1678	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,117	2,760,052		0.00	2023-02-06
1679	6622	Zhaoke Ophthalmology Limited:O	16,500	102,135		0.00	2023-02-07
1680	0080	CAI Corp:O	40,000	6,480		0.00	2022-07-06
1681	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,961	5,711		0.00	2023-01-13
1682	1582	CR Construction Group Holdings Limited:O	15,000	8,400		0.00	2021-01-28
1683	2420	Zibuyu Group Limited:O	15,000	81,300		0.00	2023-01-10
1684	1996	Redsun Properties Group Limited:O	100,000	47,500		0.00	2023-01-18
1685	3882	SKY LIGHT HOLDINGS LIMITED:O	29,000	40,600		0.00	2021-01-15
1686	0722	UMP Healthcare Holdings Limited:O	24,000	19,200		0.00	2021-07-23
1687	3686	Clifford Modern Living Holdings Limited:O	30,000	14,700		0.00	2022-07-20
1688	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	5,000	42,000		0.00	2022-12-13
1689	1556	Chinney Kin Wing Holdings Limited:O	44,000	8,184		0.00	2021-05-13
1690	1027	China Jicheng Holdings Limited:O	12,075	5,736		0.00	2022-01-27
1691	1962	Evergreen Products Group Limited:O	20,000	11,800		0.00	2020-05-06
1692	2130	CN Logistics International Holdings Limited (KY):O	8,000	66,800		0.00	2022-12-30
1693	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	443,700		0.00	2023-01-09
1694	0222	MIN XIN HOLDINGS LIMITED:O	17,200	47,644		0.00	2022-06-29
1695	3868	Xinyi Energy Holdings Limited:O	212,856	598,125		0.00	2023-02-02
1696	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,460		0.00	2017-08-07
1697	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,500	653		0.00	2022-01-14
1698	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	18,080		0.00	2021-07-12
1699	0607	Fullshare Holdings Limited:O	747,500	87,458		0.00	2023-02-07
1700	0369	Wing Tai Properties Limited:O	38,160	136,994		0.00	2021-01-18
1701	6600	SciClone Pharmaceuticals (Holdings) Limited:O	19,500	190,710		0.00	2023-01-17
1702	0756	Summi (Group) Holdings Limited:O	64,000	5,120		0.00	2022-06-24
1703	2165	Ling Yue Services Group Limited:O	8,000	5,600		0.00	2022-12-14
1704	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,500	1,226,875		0.00	2023-02-03
1705	3996	China Energy Engineering Corporation Limited (CN):H	258,000	250,260		0.00	2022-12-05
1706	1986	Tsaker New Energy Tech Co., Limited:O	28,000	44,240		0.00	2022-08-22
1707	0373	ALLIED GROUP LIMITED (HK):O	96,840	177,217		0.00	2022-05-06
1708	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,400	15,504		0.00	2022-01-11
1709	8150	Seamless Green China (Holdings) Limited:O	5,176	357		0.00	2022-03-21
1710	8356	Tsun Yip Holdings Limited (KY):O	110,000	1,320	*	0.00	2021-10-28
1711	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	151,000	2,995,840		0.00	2023-02-06
1712	8220	Bingo Group Holdings Limited:O	2,750	619		0.00	2022-03-17
1713	1999	Man Wah Holdings Limited:O	104,800	878,224		0.00	2023-02-06
1714	8659	Yik Wo International Holdings Limited:O	20,000	10,400		0.00	2020-11-27
1715	0329	OCI International Holdings Limited:O	40,035	55,248		0.00	2017-06-12
1716	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	32,000	13,760		0.00	2022-11-16
1717	9997	Kangji Medical Holdings Limited:O	32,500	330,200		0.00	2023-01-06
1718	2005	SSY Group Limited (KY):O	78,926	377,266		0.00	2023-02-06
1719	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	1,605,600		0.00	2022-11-02
1720	2700	Green International Holdings Limited:O	17,493	6,035		0.00	2021-01-25
1721	1837	Natural Food International Holding Limited:O	58,000	34,220		0.00	2022-11-14
1722	8213	StarGlory Holdings Company Limited:O	13,750	5,225		0.00	2022-01-12
1723	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	23,400		0.00	2022-04-20
1724	1651	Precision Tsugami (China) Corporation Limited:O	10,000	75,700		0.00	2020-12-22
1725	2840	SPDR Gold Trust:Unit	8,325	11,392,763		0.00	2023-02-03
1726	1917	Doumob:O	60,000	5,040		0.00	2022-03-31
1727	3998	Bosideng International Holdings Limited:O	284,000	1,192,800		0.00	2023-02-06
1728	8113	V & V Technology Holdings Limited (KY):O	16,992	3,296		0.00	2019-02-11
1729	0623	SinoMedia Holding Limited:O	12,000	9,000		0.00	2023-01-27
1730	2150	Nayuki Holdings Limited:O	44,500	273,675		0.00	2023-01-31
1731	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,750	3,481		0.00	2022-06-20
1732	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	440,000	21,120		0.00	2022-12-13
1733	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	30,150		0.00	2022-07-07
1734	0960	Longfor Group Holdings Limited:O	161,312	3,968,275		0.00	2023-02-03
1735	8325	China Smartpay Group Holdings Limited:O	60,000	3,060		0.00	2020-08-31
1736	6186	China Feihe Limited:O	228,000	1,627,920		0.00	2023-01-30
1737	8043	Atlinks Group Limited:O	10,000	1,670		0.00	2020-08-25
1738	8140	BOSA Technology Holdings Limited:O	20,000	2,140		0.00	2022-02-14
1739	1463	C-Link Squared Limited:O	20,000	79,600		0.00	2021-03-30
1740	1433	Cirtek Holdings Limited:O	50,000	2,850		0.00	2021-10-27
1741	8013	ECI Technology Holdings Limited:O	40,000	1,200		0.00	2019-06-12
1742	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	13,250		0.00	2022-05-25
1743	9929	SEM Holdings Limited (KY):O	50,000	3,850		0.00	2021-11-02
1744	1637	SH Group (Holdings) Limited:O	10,000	3,200		0.00	2021-07-28
1745	6193	Tailam Tech Construction Holdings Limited:O	10,000	3,100		0.00	2020-07-24
1746	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	90,000	5,850	*	0.00	2022-12-02
1747	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	26,000	677,300		0.00	2023-02-07
1748	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	6,290		0.00	2020-12-18
1749	1417	Riverine China Holdings Limited:O	10,000	5,600		0.00	2022-11-14
1750	1632	Minshang Creative Technology Holdings Limited:O	22,000	8,140		0.00	2021-01-07
1751	1873	VIVA BIOTECH HOLDINGS:O	47,500	86,450		0.00	2023-02-06
1752	3788	China Hanking Holdings Limited:O	48,000	40,320		0.00	2022-12-06
1753	0718	Tai United Holdings Limited:O	128,400	11,556		0.00	2020-07-20
1754	6111	DaFa Properties Group Limited:O	20,000	3,280		0.00	2022-12-13
1755	1831	ShiFang Holding Limited:O	25,000	14,250		0.00	2019-04-26
1756	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	144,000		0.00	2022-07-13
1757	0829	Shenguan Holdings (Group) Limited:O	78,000	26,520		0.00	2022-05-10
1758	1755	S-Enjoy Service Group Co., Limited:O	21,000	162,960		0.00	2022-10-20
1759	1466	Baijin Life Science Holdings Limited:O	15,400	12,782		0.00	2022-09-07
1760	1746	Man Shun Group (Holdings) Limited:O	24,000	5,544		0.00	2021-07-02
1761	6068	Wisdom Education International Holdings Company Limited:O	52,000	16,120		0.00	2022-06-21
1762	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	24,610		0.00	2019-03-01
1763	1540	Left Field Printing Group Limited:O	11,858	5,573		0.00	2021-01-18
1764	0817	China Jinmao Holdings Group Limited:O	316,000	540,360		0.00	2023-02-07
1765	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	11,732		0.00	2019-08-15
1766	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	92,000	3,450,000		0.00	2023-02-01
1767	0873	Shimao Services Holdings Limited:O	57,339	155,389		0.00	2023-02-06
1768	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	36,000		0.00	2019-09-11
1769	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2018-07-13
1770	0220	Uni-President China Holdings Ltd.:O	99,200	714,240		0.00	2022-12-20
1771	6998	Genor Biopharma Holdings Limited:O	11,500	36,685		0.00	2022-11-10
1772	1407	JY GAS LIMITED:O	10,000	8,900		0.00	2023-02-06
1773	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	153,600		0.00	2022-02-11
1774	1592	Anchorstone Holdings Limited:O	30,000	4,500		0.00	2022-01-26
1775	0380	China Pipe Group Limited (BM):O	30,000	3,360		0.00	2018-03-20
1776	9698	GDS Holdings Limited (KY):A	32,700	730,845		0.00	2023-02-07
1777	3903	Hanhua Financial Holding Co., Ltd.:H	26,000	10,140		0.00	2021-06-08
1778	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	313,120		0.00	2022-10-03
1779	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	13,760		0.00	2022-09-16
1780	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	237,557	3,088	*	0.00	2022-08-22
1781	8291	Hong Kong Entertainment International Holdings Limited:O	3,500	557		0.00	2022-09-21
1782	1896	Maoyan Entertainment:O	25,000	221,750		0.00	2023-02-03
1783	9689	JTF International Holdings Limited:O	20,000	11,000		0.00	2020-04-02
1784	2179	Jiangsu Recbio Technology Co., Ltd.:H	2,000	49,000		0.00	2023-01-27
1785	1773	Tianli International Holdings Limited:O	46,000	125,580		0.00	2023-01-17
1786	3688	Top Spring International Holdings Limited:O	30,000	34,200		0.00	2019-01-21
1787	2139	Bank of Gansu Co., Ltd.:H	80,000	80,000		0.00	2022-04-01
1788	3683	Great Harvest Maeta Holdings Limited:O	20,000	3,580		0.00	2022-06-07
1789	1811	CGN New Energy Holdings Co., Ltd.:O	90,000	259,200		0.00	2023-02-02
1790	8279	AGTech Holdings Limited:O	244,660	68,505		0.00	2022-06-17
1791	0780	Tongcheng Travel Holdings Limited (KY):O	46,800	810,576		0.00	2023-02-06
1792	8209	Plateau Treasures Limited:Wrnt	2,000	102	*	0.00	2021-08-25
1793	8402	Plateau Treasures Limited:O	10,000	21,700	*	0.00	2021-07-02
1794	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,000		0.00	2017-03-17
1795	2269	WuXi Biologics (Cayman) Inc.:O	87,000	5,607,150		0.00	2023-02-06
1796	1851	China Gingko Education Group Company Limited:O	10,000	9,000		0.00	2020-06-11
1797	8450	EDICO Holdings Limited:O	20,000	1,060		0.00	2021-11-12
1798	8257	Genes Tech Group Holdings Company Limited:O	20,000	1,760		0.00	2022-10-18
1799	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,820		0.00	2021-12-21
1800	0158	MELBOURNE ENTERPRISES LIMITED:O	500	64,000		0.00	2021-07-09
1801	1213	MOBICON GROUP LIMITED:O	4,000	1,440		0.00	2018-06-28
1802	8447	MS Concept Limited (KY):O	20,000	1,300		0.00	2021-09-17
1803	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	21,200		0.00	2021-03-29
1804	3908	China International Capital Corporation Limited:H	38,000	644,480		0.00	2023-01-27
1805	0812	Southwest Securities International Securities Limited:O	73,000	2,920		0.00	2021-07-26
1806	0678	Genting Hong Kong Limited:O	169,000	70,135	*	0.00	2022-01-19
1807	2181	Mabpharm Limited:O	82,000	34,440		0.00	2021-09-01
1808	1953	Rimbaco Group Global Limited:O	25,000	4,450		0.00	2022-11-10
1809	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	25,000	344,500		0.00	2023-02-06
1810	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	15,200		0.00	2022-12-22
1811	0645	Ares Asia Limited:O	10,017	2,604	*	0.00	2018-05-21
1812	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	50,000	61,000		0.00	2022-09-01
1813	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	28,800		0.00	2022-04-14
1814	1823	Huayu Expressway Group Limited:O	8,000	15,520		0.00	2022-02-21
1815	0335	UPBEST GROUP LIMITED:O	52,000	29,640		0.00	2016-09-26
1816	1285	Jiashili Group Limited:O	8,000	8,400		0.00	2017-01-24
1817	6080	Wing Chi Holdings Limited:O	18,000	1,440		0.00	2021-06-08
1818	2779	China Xinhua Education Group Limited:O	31,000	31,930		0.00	2022-11-09
1819	3668	YANCOAL AUSTRALIA LTD:O	25,300	837,430		0.00	2023-02-01
1820	1104	APAC Resources Limited:O	24,850	26,590		0.00	2022-06-10
1821	8132	Century Energy International Holdings Limited:O	47,500	7,885		0.00	2022-06-02
1822	0683	KERRY PROPERTIES LIMITED:O	27,169	543,380		0.00	2023-02-03
1823	0186	Nimble Holdings Company Limited:O	101,554	35,544		0.00	2018-11-23
1824	2358	Jiu Rong Holdings Limited:O	100,000	8,000		0.00	2020-11-11
1825	1530	3SBio Inc.:O	44,500	369,350		0.00	2022-11-28
1826	6066	CSC Financial Co., Ltd.:H	23,000	183,080		0.00	2023-02-06
1827	0377	China Huajun Group Limited:O	1,120	1,848		0.00	2019-10-09
1828	1722	Kin Pang Holdings Limited:O	20,000	2,900		0.00	2021-02-01
1829	0641	CHTC Fong's International Company Limited:O	20,002	7,201		0.00	2018-06-22
1830	2309	ZO Future Group:O	14,020	19,628		0.00	2023-02-07
1831	1026	Universal Technologies Holdings Limited:O	100,000	13,600		0.00	2015-12-08
1832	1159	Smart Digital Technology Group Limited:O	14,900	4,470		0.00	2017-10-11
1833	8437	RMH Holdings Limited:O	24,000	1,800		0.00	2021-11-26
1834	0945	MANULIFE FINANCIAL CORPORATION:O	33,306	5,012,553		0.00	2023-01-20
1835	0202	EverChina Int'l Holdings Company Limited:O	129,579	21,381		0.00	2021-12-01
1836	8086	Sino Vision Worldwide Holdings Limited:O	988	642	*	0.00	2022-02-15
1837	8173	Hephaestus Holdings Limited:O	3,745	1,816		0.00	2022-01-17
1838	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	14,840		0.00	2022-03-24
1839	2297	Rainmed Medical Limited:O	20,000	25,400		0.00	2022-11-18
1840	1003	Huanxi Media Group Limited:O	62,307	73,522		0.00	2021-12-02
1841	1797	East Buy Holding Limited:O	17,000	940,950		0.00	2023-02-07
1842	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	12,960		0.00	2019-11-14
1843	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,360		0.00	2019-10-08
1844	8403	Dowway Holdings Limited:O	2,000	1,920		0.00	2022-03-14
1845	0922	Anxian Yuan China Holdings Limited:O	36,300	5,990		0.00	2022-12-13
1846	9909	Powerlong Commercial Management Holdings Limited:O	10,500	63,735		0.00	2023-02-01
1847	6110	Topsports International Holdings Limited:O	100,000	735,000		0.00	2023-02-03
1848	1870	Acme International Holdings Limited:O	10,000	11,200		0.00	2022-03-29
1849	0383	Tian An Medicare Limited (BM):O	232,000	12,992		0.00	2021-06-15
1850	2459	Sanergy Group Limited:O	16,000	27,520		0.00	2023-01-31
1851	6969	Smoore International Holdings Limited:O	97,000	1,028,200		0.00	2023-02-07
1852	3681	SINOMAB BIOSCIENCE LIMITED:O	16,500	34,650		0.00	2022-08-03
1853	1345	Shanghai Pioneer Holding Ltd:O	20,000	45,400		0.00	2021-09-08
1854	1821	ESR Group Limited (KY):O	70,000	1,099,000		0.00	2022-04-26
1855	3899	CIMC Enric Holdings Limited:O	32,000	274,560		0.00	2023-01-13
1856	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,000	32,160		0.00	2022-05-27
1857	1328	Goldstream Investment Limited:O	180,000	7,740		0.00	2022-09-14
1858	1301	D&G Technology Holding Company Limited:O	10,000	12,300		0.00	2022-02-09
1859	2142	HBM Holdings Limited (KY):O	12,000	39,360		0.00	2022-04-21
1860	1657	SG Group Holdings Limited:O	500	1,950		0.00	2017-06-29
1861	1372	China Carbon Neutral Development Group Limited:O	5,000	11,450		0.00	2022-04-21
1862	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,817	38,841		0.00	2020-08-25
1863	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	3,630	*	0.00	2022-03-22
1864	2148	Vesync Co., Ltd:O	18,000	75,960		0.00	2022-10-03
1865	2096	Simcere Pharmaceutical Group Limited:O	41,000	458,380		0.00	2023-02-06
1866	0975	Mongolian Mining Corporation:O	16,000	50,880		0.00	2022-12-09
1867	8020	Unitas Holdings Limited:O	40,000	560	*	0.00	2018-11-07
1868	6606	New Horizon Health Limited:O	7,000	233,100		0.00	2023-02-06
1869	1380	China Kingstone Mining Holdings Limited:O	2,165	1,927		0.00	2023-02-06
1870	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,004	8,283		0.00	2022-02-04
1871	2381	SMC Electric Limited:O	30,000	3,810		0.00	2022-08-30
1872	1922	Ruisen Life Service Co, Limited (KY):O	4,000	11,960		0.00	2021-07-27
1873	3759	Pharmaron Beijing Co., Ltd.:H	3,000	162,150		0.00	2023-02-06
1874	0606	SCE Intelligent Commercial Management Holdings Limited:O	30,000	56,100		0.00	2022-04-11
1875	6178	Everbright Securities Company Limited:H	10,400	59,696		0.00	2022-06-17
1876	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-01-20
1877	6868	Tenfu (Cayman) Holdings Company Limited:O	16,000	75,200		0.00	2020-01-02
1878	2331	LI NING COMPANY LIMITED:O	38,500	2,823,975		0.00	2023-01-30
1879	1523	Plover Bay Technologies Limited:O	16,000	40,960		0.00	2023-01-13
1880	0952	Quam Plus International Financial Limited:O	90,240	17,868		0.00	2022-02-11
1881	2011	Gilston Group Limited:O	8,000	7,680		0.00	2020-05-12
1882	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	27,000	74,250		0.00	2021-07-15
1883	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,000	166,000		0.00	2023-02-06
1884	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	24,200		0.00	2022-06-30
1885	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	13,584	428,575		0.00	2023-02-06
1886	9977	Shandong Fengxiang Co., Ltd.:H	5,000	7,600	*	0.00	2021-11-25
1887	2172	MicroPort NeuroScientific Corporation:O	8,205	128,819		0.00	2023-02-07
1888	0299	Glory Sun Land Group Limited:O	1,521	1,080		0.00	2022-11-22
1889	0816	Jinmao Property Services Co., Limited:O	12,571	60,718		0.00	2022-08-30
1890	1683	Hope Life International Holdings Limited:O	12,000	924		0.00	2021-12-03
1891	6908	HG Semiconductor Limited (KY):O	8,000	24,640		0.00	2022-10-11
1892	3991	Changhong Jiahua Holdings Limited:O	20,000	12,800		0.00	2022-06-09
1893	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2017-09-20
1894	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,222	2,126		0.00	2022-07-06
1895	2863	Golden Faith Group Holdings Limited:O	9,000	2,745		0.00	2021-01-11
1896	3658	New Hope Service Holdings Limited:O	11,000	15,620		0.00	2022-11-28
1897	2488	LAUNCH TECH COMPANY LIMITED:H	2,400	5,568		0.00	2023-02-07
1898	2455	Runhua Living Service Group Holdings Limited:O	4,000	5,080		0.00	2023-01-31
1899	2313	Shenzhou International Group Holdings Limited:O	19,800	1,901,790		0.00	2023-02-01
1900	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,120	764		0.00	2022-03-03
1901	3896	Kingsoft Cloud Holdings Limited:O	50,000	126,000		0.00	2023-02-07
1902	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,600	161,440		0.00	2023-01-31
1903	9668	CHINA BOHAI BANK CO., LTD.:H	80,000	123,200		0.00	2023-01-05
1904	6680	JL MAG RARE-EARTH CO., LTD.:H	1,600	43,840		0.00	2023-02-03
1905	0618	Peking University Resources (Holdings) Company Limited:O	100,000	11,600		0.00	2023-02-07
1906	2359	WuXi AppTec Co., Ltd.:H	5,038	490,197		0.00	2023-02-03
1907	3308	Golden Eagle Retail Group Limited:O	21,000	86,520		0.00	2022-07-26
1908	0206	CM Energy Tech Co., Ltd.:O	41,000	9,635		0.00	2022-08-03
1909	1916	JIANGXI BANK CO., LTD.:H	17,000	16,830		0.00	2022-11-29
1910	6616	Global New Material International Holdings Limited:O	15,000	76,350		0.00	2022-11-28
1911	9999	NetEase, Inc.:O	43,300	6,105,300		0.00	2023-02-03
1912	1346	Lever Style Corporation:O	8,000	3,760		0.00	2020-04-02
1913	8372	Grand Brilliance Group Holdings Limited:O	10,000	750		0.00	2020-02-14
1914	8042	KOS International Holdings Limited:O	10,000	850		0.00	2019-07-04
1915	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	3,480		0.00	2020-01-17
1916	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,000	57,300		0.00	2022-11-30
1917	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	7,600	127,680		0.00	2023-02-02
1918	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,400		0.00	2022-11-30
1919	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,000		0.00	2020-07-23
1920	1458	Zhou Hei Ya International Holdings Company Limited:O	29,000	124,410		0.00	2023-02-03
1921	2258	Watts International Maritime Company Limited:O	10,000	3,100		0.00	2020-09-28
1922	2360	Best Mart 360 Holdings Limited:O	12,000	26,880		0.00	2023-01-31
1923	1701	Tu Yi Holding Company Limited:O	12,000	3,360		0.00	2020-10-05
1924	2066	Shengjing Bank Co., Ltd.:H	28,000	168,000		0.00	2021-08-04
1925	1585	Yadea Group Holdings Ltd.:O	36,000	648,000		0.00	2023-01-05
1926	0159	Brockman Mining Limited:O	109,000	16,568		0.00	2021-12-23
1927	2221	New Concepts Holdings Limited:O	16,000	6,480		0.00	2022-11-21
1928	8417	Dadi Education Holdings Limited:O	20,000	480		0.00	2021-05-18
1929	0976	Chiho Environmental Group Limited:O	18,000	13,140		0.00	2022-12-22
1930	0185	Zensun Enterprises Limited:O	21,400	28,248		0.00	2021-08-10
1931	1476	Financial Street Securities Co., Limited:H	5,000	15,550		0.00	2018-10-15
1932	0973	L'Occitane International S.A.:O	16,250	311,675		0.00	2023-02-06
1933	0356	DT Capital Limited:O	30,000	2,670		0.00	2020-09-21
1934	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300	36,120		0.00	2023-02-07
1935	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	12,500	70,000		0.00	2023-01-18
1936	1699	China Putian Food Holding Limited:O	20,000	980		0.00	2022-12-23
1937	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,280		0.00	2022-08-02
1938	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,200		0.00	2021-02-18
1939	8037	China Biotech Services Holdings Limited:O	10,000	12,800		0.00	2022-12-29
1940	1059	KANTONE HOLDINGS LIMITED:O	2,696	890		0.00	2022-04-20
1941	3174	CSOP China Healthcare Disruption Index ETF:Unit	100	359		0.00	2023-01-31
1942	1880	China Tourism Group Duty Free Corporation Limited:H	1,200	261,120		0.00	2023-02-01
1943	0431	Greater China Financial Holdings Limited:O	80,100	10,413		0.00	2018-01-09
1944	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	15,240		0.00	2021-02-24
1945	8120	China Demeter Financial Investments Limited:O	7,712	1,111		0.00	2022-07-25
1946	8431	Hao Bai International (Cayman) Limited:O	2,000	570		0.00	2023-02-02
1947	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,805	470,193		0.00	2022-04-12
1948	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	320		0.00	2020-09-07
1949	2457	Buyang International Holding Inc:O	10,000	3,950		0.00	2023-01-05
1950	8383	Linocraft Holdings Limited:O	8,000	760		0.00	2020-04-03
1951	8483	Max Sight Group Holdings Limited:O	8,000	584		0.00	2018-06-20
1952	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,400		0.00	2020-10-12
1953	8360	Basic House New Life Group Limited:O	3,600	4,860		0.00	2021-08-13
1954	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,495	58,415		0.00	2022-04-12
1955	0867	China Medical System Holdings Limited:O	24,000	316,320		0.00	2023-01-03
1956	8377	Harbour Equine Holdings Limited (KY):O	4,000	1,520		0.00	2021-01-18
1957	1196	Realord Group Holdings Limited:O	14,028	123,446		0.00	2022-11-01
1958	8161	MediNet Group Limited (KY):O	400	180		0.00	2022-08-16
1959	0098	Xingfa Aluminium Holdings Limited:O	4,000	36,240		0.00	2022-06-14
1960	0948	Alpha Professional Holdings Limited:O	3,300	3,564		0.00	2021-11-30
1961	1381	Canvest Environmental Protection Group Company Limited:O	23,000	96,600		0.00	2022-11-21
1962	8009	Chinese Energy Holdings Limited:O	550	248	*	0.00	2021-12-14
1963	3070	Ping An of China CSI HK Dividend ETF:Unit	300	7,314		0.00	2023-01-09
1964	1910	Samsonite Group S.A.:O	13,200	304,260		0.00	2023-01-09
1965	3638	Hunlicar Group Limited:O	4,800	2,976		0.00	2022-06-22
1966	1745	Lvji Technology Holdings Inc.:O	14,000	9,800		0.00	2021-05-07
1967	0585	Imagi International Holdings Limited:O	7,538	2,374		0.00	2021-11-10
1968	3699	Everbright Grand China Assets Limited:O	4,000	2,000		0.00	2021-01-11
1969	1869	Kafelaku Coffee Holding Limited:O	10,000	2,060		0.00	2023-01-10
1970	3708	China Supply Chain Holdings Limited:O	50,000	6,450	*	0.00	2018-10-02
1971	8285	Sling Group Holdings Limited:O	5,000	365		0.00	2020-10-06
1972	3301	Ronshine China Holdings Limited:O	15,000	15,450		0.00	2023-01-20
1973	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	217,280		0.00	2023-01-03
1974	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,200	293,410		0.00	2023-01-27
1975	6896	Golden Throat Holdings Group Company Limited:O	6,500	14,235		0.00	2022-05-23
1976	8158	China Regenerative Medicine International Limited:O	25,000	3,000		0.00	2023-02-02
1977	9990	Archosaur Games Inc.:O	7,000	41,580		0.00	2022-03-24
1978	8519	XinXiang Era Group Company Limited:O	10,000	450		0.00	2020-03-25
1979	0512	Grand Pharmaceutical Group Limited:O	30,466	149,283		0.00	2021-09-06
1980	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	18,000		0.00	2022-12-23
1981	0150	Hypebeast Limited:O	17,500	6,650		0.00	2022-08-18
1982	1387	China Dili Group:O	75,300	49,698	*	0.00	2021-05-05
1983	1109	CHINA RESOURCES LAND LIMITED:O	60,011	2,166,397		0.00	2023-01-20
1984	1993	Asiaray Media Group Limited:O	4,000	5,760		0.00	2021-09-10
1985	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	85,680		0.00	2023-01-30
1986	8412	New Amante Group Limited:O	500	290		0.00	2022-11-17
1987	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,270		0.00	2019-10-04
1988	1039	Changyou International Group Limited:O	15,000	2,175		0.00	2020-01-08
1989	1255	TATA Health International Holdings Limited (KY):O	2,000	1,500		0.00	2021-09-15
1990	2255	Haichang Ocean Park Holdings Ltd.:O	66,000	121,440		0.00	2023-01-31
1991	2225	Jinhai Medical Technology Limited:O	10,000	22,100		0.00	2021-07-20
1992	1201	Tesson Holdings Limited:O	12,000	1,416		0.00	2022-10-13
1993	0837	Carpenter Tan Holdings Limited:O	2,000	6,840		0.00	2021-05-20
1994	6078	Hygeia Healthcare Holdings Co., Limited:O	5,000	301,000		0.00	2023-01-11
1995	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	49,000	293,020		0.00	2023-01-12
1996	9963	Transtech Optelecom Science Holdings Limited:O	2,000	970		0.00	2020-11-19
1997	2588	BOC AVIATION LIMITED:O	5,300	324,890		0.00	2022-09-01
1998	1548	Genscript Biotech Corporation:O	16,000	408,000		0.00	2023-01-17
1999	1004	China Smarter Energy Group Holdings Limited:O	70,000	2,870	*	0.00	2020-12-30
2000	2469	Fenbi Ltd.:O	15,500	181,350		0.00	2023-02-07
2001	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	15,000		0.00	2020-04-17
2002	9696	Tianqi Lithium Corporation:H	1,200	84,120		0.00	2023-02-07
2003	1439	Mobile Internet (China) Holdings Limited:O	10,000	240	*	0.00	2022-01-04
2004	2772	Zhongliang Holdings Group Company Limited:O	26,000	19,500		0.00	2022-07-11
2005	1738	Feishang Anthracite Resources Limited:O	10,000	7,900		0.00	2015-09-07
2006	8047	China Ocean Group Development Limited:O	44,000	4,444	*	0.00	2022-02-07
2007	1432	China Shengmu Organic Milk Limited:O	60,000	20,400		0.00	2022-12-13
2008	9926	Akeso, Inc.:O	6,000	276,600		0.00	2023-01-30
2009	2400	XD Inc.:O	3,400	96,730		0.00	2023-02-06
2010	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	23,000	20,700		0.00	2023-02-02
2011	0108	GR Life Style Company Limited:O	22,000	19,360		0.00	2020-11-26
2012	0205	SEEC MEDIA GROUP LIMITED:O	5,002	3,902		0.00	2022-08-19
2013	2286	Chen Xing Development Holdings Limited:O	4,000	3,480		0.00	2021-06-22
2014	1176	Zhuguang Holdings Group Company Limited:O	48,000	41,280		0.00	2021-10-19
2015	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,000	3,930		0.00	2022-09-28
2016	1929	Chow Tai Fook Jewellery Group Limited:O	65,800	1,100,176		0.00	2023-02-03
2017	2015	Li Auto Inc.:A	11,300	1,130,000		0.00	2023-02-07
2018	0486	UNITED COMPANY RUSAL, IPJSC:O	99,000	396,000		0.00	2023-01-27
2019	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	40,500		0.00	2023-02-03
2020	9959	Linklogis Inc.:B	13,000	57,850		0.00	2023-02-03
2021	8135	ZMFY Automobile Glass Services Limited:O	5,000	1,140	*	0.00	2016-10-27
2022	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,015	154,749		0.00	2022-12-15
2023	1552	BHCC Holding Limited:O	5,000	535		0.00	2021-01-11
2024	1742	HPC Holdings Limited (KY):O	10,000	690		0.00	2022-02-11
2025	1332	Touyun Biotech Group Limited:O	17,501	12,076		0.00	2022-05-27
2026	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,500	35,420		0.00	2023-02-06
2027	9688	Zai Lab Limited:O	6,000	187,800		0.00	2023-01-10
2028	1860	Mobvista Inc.:O	10,000	44,400		0.00	2022-11-09
2029	1696	SISRAM MEDICAL LTD:O	2,831	39,860		0.00	2023-01-16
2030	8050	City Coolxuan Company Limited:O	8,000	1,584		0.00	2019-05-07
2031	0605	China Financial Services Holdings Limited:O	1,200	2,040	*	0.00	2022-08-03
2032	0928	King International Investment Limited (KY):O	8,818	952		0.00	2021-08-27
2033	2688	ENN Energy Holdings Limited:O	6,400	730,880		0.00	2023-02-06
2034	1992	Fosun Tourism Group:O	7,000	78,680		0.00	2023-02-01
2035	0851	Sheng Yuan Holdings Limited:O	2,140	642		0.00	2022-09-27
2036	1750	REM Group (Holdings) Limited:O	10,000	410		0.00	2021-03-23
2037	1792	CMON Limited:O	10,000	500		0.00	2019-11-25
2038	2162	Keymed Biosciences Inc.:O	1,500	110,775		0.00	2022-11-24
2039	8368	Creative China Holdings Limited:O	2,000	416		0.00	2022-09-29
2040	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	25,440		0.00	2022-02-14
2041	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,152		0.00	2020-12-30
2042	1146	Huicheng International Holdings Limited:O	18,000	3,420		0.00	2021-11-17
2043	1302	LifeTech Scientific Corporation:O	24,000	77,040		0.00	2021-12-02
2044	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	2,260		0.00	2019-04-24
2045	1876	Budweiser Brewing Company APAC Limited:O	66,400	1,563,720		0.00	2023-01-27
2046	1763	China Isotope & Radiation Corporation:H	400	7,872		0.00	2021-10-25
2047	2132	Landrich Holding Limited:O	8,000	1,288		0.00	2021-09-10
2048	0758	Macrolink Capital Holdings Limited:O	6,000	1,008	*	0.00	2018-11-29
2049	0099	Wong's International Holdings Limited:O	2,375	5,178		0.00	2020-02-24
2050	2869	Greentown Service Group Co. Ltd.:O	16,000	85,600		0.00	2022-04-12
2051	0846	Mingfa Group (International) Company Limited:O	30,000	10,800		0.00	2021-01-25
2052	2137	Brii Biosciences Limited:O	3,500	41,300		0.00	2023-02-06
2053	1216	ZHONGYUAN BANK CO., LTD.:H	33,000	21,120		0.00	2020-09-02
2054	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	908		0.00	2021-07-05
2055	6699	Angelalign Technology Inc.:O	800	103,440		0.00	2023-02-07
2056	1343	Wei Yuan Holdings Limited:O	5,000	420		0.00	2021-10-22
2057	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,420		0.00	2021-06-02
2058	3798	Homeland Interactive Technology Ltd.:O	6,000	12,720		0.00	2023-02-07
2059	1269	China First Capital Group Limited:O	8,000	680		0.00	2022-07-18
2060	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,300		0.00	2019-11-27
2061	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,750	8,785		0.00	2022-07-19
2062	0650	Productive Technologies Company Limited (BM):O	35,000	36,400		0.00	2021-12-10
2063	2020	ANTA Sports Products Limited:O	12,200	1,379,820		0.00	2023-01-31
2064	9633	Nongfu Spring Co., Ltd:H	22,600	1,004,570		0.00	2022-12-29
2065	0990	Deep Source Holdings Limited:O	59,804	56,814		0.00	2023-01-27
2066	2227	Solis Holdings Limited (KY):O	4,000	412		0.00	2021-11-12
2067	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	260		0.00	2019-07-04
2068	0993	XinKong International Capital Holdings Limited:O	37,987	3,723		0.00	2022-05-04
2069	1691	JS Global Lifestyle Company Limited:O	15,000	139,500		0.00	2023-01-30
2070	0376	Yunfeng Financial Group Limited:O	16,155	22,617		0.00	2021-07-09
2071	0587	China Conch Environment Protection Holdings Limited:O	7,500	25,275		0.00	2023-01-11
2072	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	7,960	*	0.00	2018-10-03
2073	9933	GHW International:O	4,000	1,640		0.00	2022-02-23
2074	1882	Haitian International Holdings Limited:O	6,000	135,900		0.00	2022-02-22
2075	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	1,600	*	0.00	2021-10-26
2076	0881	Zhongsheng Group Holdings Limited:O	9,000	392,400		0.00	2023-02-03
2077	9987	Yum China Holdings, Inc.:O	1,550	729,430		0.00	2023-01-31
2078	1119	iDreamSky Technology Holdings Limited:O	5,200	22,100		0.00	2022-04-28
2079	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,720		0.00	2017-07-18
2080	0542	China Cultural Tourism and Agriculture Group Limited:O	25,005	5,751		0.00	2019-04-09
2081	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	31,650		0.00	2023-01-31
2082	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	15,600		0.00	2022-08-08
2083	1907	China Risun Group Limited (KY):O	15,000	56,550		0.00	2022-12-13
2084	8027	KPM Holding Limited:O	800	160		0.00	2020-07-22
2085	0444	Sincere Watch (Hong Kong) Limited:O	20,000	840		0.00	2021-01-13
2086	2003	VCREDIT HOLDINGS LIMITED:O	1,600	5,040		0.00	2022-11-03
2087	0989	China Changbaishan International Holdings Limited:O	23,400	9,477		0.00	2021-12-10
2088	2017	Chanhigh Holdings Limited:O	2,000	640		0.00	2022-01-17
2089	1952	Everest Medicines Limited:O	1,000	21,900		0.00	2023-01-18
2090	8280	China Digital Video Holdings Limited:O	2,000	184		0.00	2020-08-28
2091	0901	Goldstone Investment Group Limited:O	6,864	192		0.00	2021-12-14
2092	2602	Onewo Inc.:H	400	17,740		0.00	2023-01-20
2093	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,100	162,180		0.00	2023-02-07
2094	6601	Cheerwin Group Limited:O	4,000	8,320		0.00	2022-05-16
2095	0862	Vision Values Holdings Limited:O	11,600	1,160		0.00	2022-06-22
2096	9996	Peijia Medical Limited:O	2,000	25,680		0.00	2022-12-12
2097	1970	IMAX China Holding, Inc.:O	1,000	10,040		0.00	2023-01-12
2098	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	936	68		0.00	2020-01-09
2099	2057	ZTO Express (Cayman) Inc.:A	1,750	386,050		0.00	2022-04-19
2100	9955	ClouDr Group Limited:O	1,600	10,560		0.00	2023-01-19
2101	0117	Tianli Holdings Group Limited:O	2,000	1,060		0.00	2019-11-28
2102	1652	Fusen Pharmaceutical Company Limited:O	2,000	2,740		0.00	2022-03-18
2103	1526	Rici Healthcare Holdings Limited:O	4,000	2,200		0.00	2021-08-23
2104	2025	Ruifeng Power Group Company Limited:O	2,000	1,820		0.00	2019-04-16
2105	0266	TIAN TECK LAND LIMITED:O	1,136	4,510		0.00	2016-11-09
2106	1532	China Partytime Culture Holdings Limited:O	3,000	453		0.00	2023-01-09
2107	0151	Want Want China Holdings Limited:O	28,000	139,160		0.00	2023-02-02
2108	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	21,870		0.00	2022-11-17
2109	8166	China Eco-Farming Limited:O	300	17		0.00	2021-10-25
2110	3326	Perfect Group International Holdings Limited:O	3,000	654		0.00	2021-06-18
2111	3395	JX ENERGY LTD.:O	1,000	430		0.00	2022-03-04
2112	1193	China Resources Gas Group Limited:O	5,000	165,250		0.00	2023-01-10
2113	6689	Chongqing Hongjiu Fruit Co., Limited:H	2,000	50,000		0.00	2023-02-03
2114	3633	Zhongyu Energy Holdings Limited:O	6,000	32,700		0.00	2022-02-08
2115	6655	Huaxin Cement Co., Ltd.:H	1,500	13,785		0.00	2022-09-21
2116	1130	China Environmental Resources Group Limited:O	4,063	183		0.00	2021-10-07
2117	1762	Wanka Online Inc.:O	3,000	1,245		0.00	2021-07-27
2118	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	11,900		0.00	2022-07-07
2119	1862	JINGRUI HOLDINGS LIMITED:O	3,000	1,770	*	0.00	2022-06-02
2120	2660	Zengame Technology Holding Limited:O	2,000	7,000		0.00	2023-01-04
2121	0586	China Conch Venture Holdings Limited:O	3,500	56,210		0.00	2022-10-07
2122	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,540		0.00	2021-07-28
2123	8163	NOIZ Group Limited:O	1,077	173		0.00	2021-06-18
2124	2279	Yonghe Medical Group Co., Ltd.:O	1,000	10,040		0.00	2022-09-02
2125	1370	Aowei Holding Limited:O	3,000	1,860		0.00	2018-01-26
2126	1290	China Huirong Financial Holdings Limited:O	2,000	2,120		0.00	2020-12-15
2127	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	700		0.00	2018-11-27
2128	2155	Morimatsu International Holdings Company Limited:O	2,000	20,840		0.00	2023-01-27
2129	1198	Royale Home Holdings Limited:O	4,500	9,270		0.00	2020-07-14
2130	1578	BANK OF TIANJIN CO., LTD.:H	3,000	5,730		0.00	2021-08-31
2131	2103	Sinic Holdings (Group) Company Limited:O	6,000	3,000	*	0.00	2021-09-21
2132	1948	UJU HOLDING LIMITED:O	1,000	2,800		0.00	2022-12-14
2133	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	12,900		0.00	2022-04-26
2134	1258	China Nonferrous Mining Corporation Limited:O	6,000	24,480		0.00	2022-10-03
2135	1495	Jiyi Holdings Limited:O	400	84		0.00	2022-12-14
2136	3931	CALB Group Co., Ltd.:H	400	9,200		0.00	2023-01-10
2137	2030	Cabbeen Fashion Limited:O	1,000	1,000		0.00	2020-09-16
2138	9886	Dingdang Health Technology Group Ltd.:O	2,000	23,240		0.00	2022-12-08
2139	1268	China MeiDong Auto Holdings Limited:O	2,000	39,280		0.00	2023-01-16
2140	0865	Jiande International Holdings Limited:O	8,400	521		0.00	2021-07-12
2141	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,300	35,295		0.00	2023-02-01
2142	1709	DL Holdings Group Limited (KY):O	2,033	5,631		0.00	2022-10-14
2143	1528	Red Star Macalline Group Corporation Ltd.:H	1,032	3,643		0.00	2021-03-30
2144	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	126,400		0.00	2023-01-12
2145	9898	Weibo Corporation:A	200	37,320		0.00	2023-01-30
2146	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	1,560		0.00	2023-02-03
2147	6099	China Merchants Securities Co., Ltd.:H	1,600	13,280		0.00	2022-07-20
2148	2060	Pujiang International Group Limited:O	1,000	530		0.00	2022-12-20
2149	2101	Fulu Holdings Limited:O	500	2,665		0.00	2021-08-25
2150	1115	Tibet Water Resources Ltd.:O	5,000	2,125		0.00	2021-11-08
2151	0273	MASON GROUP HOLDINGS LIMITED:O	54,201	1,789		0.00	2022-11-25
2152	6090	CENTURION CORPORATION LIMITED:O	1,000	2,130		0.00	2017-12-15
2153	6628	Transcenta Holding Limited:O	500	1,430		0.00	2021-09-29
2154	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,020		0.00	2022-01-04
2155	8239	Capital Finance Holdings Limited:O	1,440	37		0.00	2022-01-13
2156	8100	Famous Tech International Holdings Limited:O	502	120		0.00	2019-07-10
2157	6160	BeOne Medicine Ltd.:O	1,500	226,800		0.00	2023-01-26
2158	6855	Ascentage Pharma Group International:O	300	8,700		0.00	2021-07-26
2159	0630	AMCO United Holding Limited:O	980	101		0.00	2022-08-23
2160	2250	B.Duck Semk Holdings International Limited:O	1,000	1,710		0.00	2022-12-20
2161	6058	China Industrial Securities International Financial Group Limited:O	4,000	472		0.00	2021-01-11
2162	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	1,460		0.00	2022-12-02
2163	1839	CIMC Vehicles (Group) Co., Ltd.:H	500	2,575		0.00	2023-01-30
2164	3990	Midea Real Estate Holding Limited:O	1,200	13,512		0.00	2023-02-06
2165	2232	Crystal International Group Limited:O	2,500	6,025		0.00	2022-11-03
2166	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	4,000		0.00	2022-09-19
2167	0926	Besunyen Holdings Company Limited:O	100	274		0.00	2022-04-20
2168	3900	Greentown China Holdings Limited:O	2,000	22,920		0.00	2023-02-06
2169	0839	China Education Group Holdings Limited (KY):O	2,000	22,200		0.00	2023-01-09
2170	3958	Orient Securities Company Limited:H	800	3,640		0.00	2022-06-17
2171	1271	Grand Ming Group Holdings Limited:O	1,016	6,736		0.00	2021-02-22
2172	1209	China Resources Mixc Lifestyle Services Limited:O	1,610	67,942		0.00	2023-02-07
2173	2019	Dexin China Holdings Company Limited:O	2,000	1,440		0.00	2022-12-05
2174	2518	Autohome Inc.:O	300	21,030		0.00	2022-05-03
2175	8087	China 33 Media Group Limited:O	100	20		0.00	2022-09-05
2176	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,450	178,495		0.00	2023-02-06
2177	1913	PRADA S.P.A.:O	1,300	68,835		0.00	2022-10-07
2178	9979	Greentown Management Holdings Company Limited:O	1,000	6,750		0.00	2022-11-23
2179	1013	Wai Chun Group Holdings Limited:O	1,000	38		0.00	2022-01-13
2180	1400	Moody Technology Holdings Limited:O	1,500	645		0.00	2022-03-09
2181	9866	NIO Inc.:A	620	53,382		0.00	2023-01-09
2182	2285	CHERVON HOLDINGS LIMITED:O	200	8,590		0.00	2023-01-17
2183	6100	Tongdao Liepin Group:O	200	2,548		0.00	2020-01-13
2184	9985	WEILONG Delicious Global Holdings Ltd:O	800	8,112		0.00	2023-01-27
2185	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	302	661		0.00	2022-07-07
2186	3660	Qfin Holdings, Inc.:A	100	8,950		0.00	2022-12-23
2187	0147	International Business Settlement Holdings Limited:O	6,000	408		0.00	2021-04-23
2188	9858	China Youran Dairy Group Limited:O	1,000	2,150		0.00	2021-10-21
2189	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,183	6,033		0.00	2023-01-13
2190	8172	Lajin Entertainment Network Group Limited:O	720	81		0.00	2021-03-24
2191	0513	CONTINENTAL HOLDINGS LIMITED:O	50	18		0.00	2021-06-01
2192	1231	Newton Resources Ltd:O	35	35		0.00	2018-01-29

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