PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

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

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

CCASS holdings on 2023-02-08

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2835	Philip HK Newly Listed Equities Index ETF:Unit	8,256,300	102,708,372		99.47	2023-02-08
2	7827	Vision Deal HK Acquisition Corp.:A	32,120,000	317,988,000		32.09	2022-06-10
3	4827	Vision Deal HK Acquisition Corp.:Wrnt	15,620,000	9,372,000		31.21	2022-06-14
4	2153	Tat Hong Equipment Service Co., Ltd.:O	226,458,250	294,395,725		19.41	2023-02-08
5	2814	Samsung NYSE FANG+ ETF:Unit	379,400	6,521,886		17.25	2023-01-11
6	1184	S.A.S. Dragon Holdings Limited:O	104,453,200	409,456,544		16.69	2022-12-23
7	8035	Janco Holdings Limited:O	89,960,000	15,203,240		14.99	2023-02-01
8	6113	BitStrat Holdings Limited (KY):O	57,848,000	55,534,080		14.46	2023-02-01
9	1663	Sino Harbour Holdings Group Limited:O	317,028,710	32,336,928		12.87	2023-02-08
10	0724	Ruixin International Holdings Limited:O	9,074,229	1,860,217		10.80	2023-01-18
11	8048	Yu Tak International Holdings Limited:O	209,120,100	7,110,083		10.74	2023-01-19
12	1237	China Environmental Technology and Bioenergy Holdings Limited:O	94,767,238	6,065,103		10.29	2022-11-04
13	1987	Beng Soon Machinery Holdings Limited:O	96,024,233	19,684,968		9.60	2023-02-08
14	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	112,255,200	4,153,442	*	8.35	2022-06-02
15	3893	CROSSTEC Group Holdings Limited:O	6,863,500	3,191,528		7.94	2023-02-06
16	8383	Linocraft Holdings Limited:O	62,812,000	5,967,140		7.85	2023-01-12
17	1461	ZHONGTAI FUTURES Company Limited:H	20,794,052	14,971,717		7.50	2023-01-09
18	8113	V & V Technology Holdings Limited (KY):O	48,774,646	9,462,281		7.47	2022-12-14
19	1002	V.S. INTERNATIONAL GROUP LIMITED:O	172,155,517	18,592,796		7.46	2023-01-31
20	2108	K2 F&B Holdings Limited:O	59,624,000	10,195,704		7.45	2023-01-17
21	8480	FURNIWEB HOLDINGS LIMITED:O	44,648,000	10,760,168		7.42	2023-01-12
22	6163	Gemilang International Limited:O	18,101,000	10,498,580		7.20	2022-11-18
23	8426	Modern Living Investments Holdings Limited:O	56,360,000	8,961,240		7.05	2022-08-15
24	2115	CM Hi-Tech Cleanroom Limited:O	90,116,700	27,936,177		6.44	2023-02-08
25	1181	Tang Palace (China) Holdings Limited:O	63,372,436	38,023,462		5.89	2023-01-03
26	3174	CSOP China Healthcare Disruption Index ETF:Unit	528,700	1,889,574		5.47	2023-02-03
27	1150	MILAN STATION HOLDINGS LIMITED:O	47,418,000	7,586,880		5.38	2023-02-01
28	8353	ANACLE SYSTEMS LIMITED:O	21,538,000	8,292,130		5.35	2022-09-21
29	8121	Guoen Holdings Limited:O	8,779,000	2,115,739		5.27	2023-02-02
30	1792	CMON Limited:O	93,440,000	4,765,440		5.17	2023-02-02
31	8169	ECO-TEK HOLDINGS LIMITED:O	32,950,000	1,449,800		5.07	2022-09-08
32	0834	China Kangda Food Company Limited:O	20,995,500	6,298,650		4.85	2022-11-09
33	1790	TIL Enviro Limited:O	47,560,000	28,536,000		4.76	2023-01-16
34	1432	China Shengmu Organic Milk Limited:O	383,055,051	124,492,892		4.57	2022-10-31
35	2227	Solis Holdings Limited (KY):O	40,801,120	4,284,118		4.46	2023-01-09
36	0301	SANVO Fine Chemicals Group Limited:O	18,876,000	22,651,200		4.42	2023-01-31
37	8512	Hyfusin Group Holdings Limited:O	48,510,000	7,810,110		4.41	2022-06-23
38	1891	Heng Hup Holdings Limited:O	43,696,000	10,224,864		4.37	2023-02-08
39	1825	Sterling Group Holdings Limited (KY):O	10,162,500	1,788,600		4.23	2023-02-02
40	0595	AV CONCEPT HOLDINGS LIMITED:O	38,271,764	18,753,164		4.21	2023-02-06
41	0328	ALCO HOLDINGS LIMITED (BM):O	31,673,643	1,076,904		3.98	2023-02-07
42	3143	ChinaAMC Hong Kong Banks ETF:Unit	359,800	2,482,620		3.91	2023-02-02
43	0988	Silk Road Logistics Holdings Limited:O	24,749,241	4,603,359	*	3.86	2023-02-08
44	3109	CSOP STAR 50 Index ETF:Unit	214,800	2,199,552		3.84	2023-01-31
45	1420	Chuan Holdings Limited:O	39,724,000	4,766,880		3.83	2023-01-03
46	1051	G-Resources Group Limited:O	16,323,167	38,685,906		3.62	2023-02-01
47	1850	HSC Resources Group Limited:O	34,090,000	2,454,480		3.55	2023-01-31
48	1580	DA SEN HOLDINGS GROUP LIMITED:O	55,573,327	4,001,280		3.43	2023-01-19
49	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,087,662	13,480,292		3.32	2023-02-03
50	1845	Weigang Environmental Technology Holding Group Limited:O	43,497,000	11,309,220		3.26	2021-08-02
51	1953	Rimbaco Group Global Limited:O	40,480,000	7,164,960		3.21	2023-02-08
52	2728	Jintai Energy Holdings Limited:O	136,020,000	11,425,680		3.05	2023-01-27
53	8125	China New Holdings Limited:O	4,662,800	307,745		2.97	2023-01-30
54	0814	Beijing Jingkelong Company Limited:H	5,341,065	3,952,388		2.93	2023-01-12
55	1683	Hope Life International Holdings Limited:O	25,040,000	1,953,120		2.90	2023-01-31
56	8603	Fameglow Holdings Limited:O	23,020,000	11,510,000		2.88	2023-02-06
57	8657	True Partner Capital Holding Limited:O	11,438,034	5,147,115		2.86	2023-02-08
58	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,867,500	1,718,100		2.83	2023-02-08
59	2885	Peiport Holdings Ltd.:O	11,302,000	3,899,190		2.83	2023-01-27
60	3176	Hang Seng China New Economy Index ETF:Unit	70,100	600,056		2.80	2022-12-30
61	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	27,590,000	14,622,700		2.76	2023-02-07
62	1217	China Innovation Investment Limited:O	346,569,096	3,465,691		2.71	2023-01-20
63	0381	AOM International Group Company Limited:O	24,483,460	1,444,524		2.66	2023-02-08
64	8627	Orange Tour Cultural Holding Limited:O	21,224,000	3,395,840		2.65	2023-01-26
65	1460	ICO Group Limited:O	22,862,000	4,435,228		2.61	2022-11-08
66	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,541,664	9,935,624	*	2.56	2021-04-07
67	8208	WMCH Global Investment Limited:O	18,438,000	737,520		2.56	2022-09-22
68	83186	CICC KraneShares CSI China Internet Index ETF:Unit	9,350	416,823	*	2.49	2022-09-02
69	1665	Pentamaster International Limited:O	59,264,575	47,411,660		2.47	2023-02-07
70	8472	Lapco Holdings Limited:O	9,875,000	790,000		2.47	2023-02-08
71	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	12,302,000	5,105,330		2.46	2023-01-04
72	1560	Star Group Asia Limited:O	15,748,732	6,693,211		2.45	2023-02-08
73	8609	EGGRICULTURE FOODS LTD.:O	12,220,000	3,482,700		2.44	2023-02-07
74	2169	Canggang Railway Limited:O	24,378,000	80,447,400		2.44	2023-02-02
75	8619	NIU Holdings Limited:O	28,046,000	1,149,886		2.43	2022-08-02
76	8313	ZACD GROUP LTD.:O	48,280,000	2,703,680		2.41	2022-09-20
77	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,256,400	546,534		2.39	2023-01-31
78	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,160,000	1,635,760		2.38	2022-12-29
79	1957	MBV International Limited:O	14,952,500	6,803,388		2.38	2023-02-07
80	3186	CICC KraneShares CSI China Internet Index ETF:Unit	8,850	458,784	*	2.36	2023-01-12
81	9998	Kwan Yong Holdings Limited:O	18,810,000	3,178,890		2.35	2022-12-19
82	2132	Landrich Holding Limited:O	37,552,000	6,308,736		2.35	2023-02-08
83	0210	Daphne International Holdings Limited:O	42,250,030	5,661,504		2.33	2023-02-07
84	2321	Swang Chai Chuan Limited:O	22,560,000	9,926,400		2.26	2023-02-08
85	8430	C&N Holdings Limited:O	940,250	267,971		2.25	2023-02-01
86	3658	New Hope Service Holdings Limited:O	18,281,000	25,593,400		2.25	2023-01-11
87	8411	K W Nelson Interior Design and Contracting Group Limited:O	22,380,000	3,155,580		2.24	2023-01-12
88	8519	XinXiang Era Group Company Limited:O	25,700,000	1,182,200		2.22	2022-11-16
89	1979	TEN PAO GROUP HOLDINGS LIMITED:O	22,724,051	32,949,874		2.21	2023-02-08
90	2350	MTT Group Holdings Limited:O	13,676,400	5,402,178		2.19	2023-02-07
91	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	959,500	431,775		2.18	2022-10-24
92	3003	CSOP MSCI China A 50 Connect ETF:Unit	321,700	1,920,549		2.15	2023-01-31
93	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,408,000	40,774,640		2.13	2023-01-17
94	1383	LET Group Holdings Limited:O	140,404,293	28,080,859		2.11	2023-02-08
95	3680	Ruihe Data Technology Holdings Limited (KY):O	9,788,000	8,124,040		2.10	2023-02-08
96	2878	Solomon Systech (International) Limited:O	51,894,000	32,693,220		2.08	2023-02-08
97	2188	China Titans Energy Technology Group Co., Limited:O	18,970,000	6,354,950		2.05	2022-12-08
98	8456	Mansion International Holdings Limited:O	4,298,800	1,074,700		2.03	2023-01-10
99	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	137,200	551,818		2.02	2023-02-07
100	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	21,800	250,046		2.01	2022-06-21
101	2323	Renco Holdings Group Limited (BM):O	53,060,010	1,804,040		2.00	2023-02-07
102	1699	China Putian Food Holding Limited:O	37,444,000	1,872,200		1.98	2022-12-28
103	1191	China Gem Holdings Limited:O	82,768,600	1,738,141	*	1.95	2022-10-19
104	1740	Values Cultural Investment Limited:O	20,095,000	2,632,445		1.94	2022-11-18
105	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	188,239,237	15,812,096		1.94	2023-02-03
106	1870	Acme International Holdings Limited:O	12,045,000	13,369,950		1.93	2023-01-30
107	0211	STYLAND HOLDINGS LIMITED:O	13,612,777	1,184,312		1.92	2023-01-18
108	8078	China Creative Digital Entertainment Limited:O	7,472,526	119,560	*	1.91	2022-08-30
109	1156	CHINA NEW ENERGY LIMITED (JE):O	11,258,000	1,249,638		1.91	2023-01-19
110	1545	Design Capital Limited (KY):O	37,770,000	3,248,220		1.89	2022-10-14
111	6610	Flowing Cloud Technology Ltd:O	33,490,000	137,978,800		1.85	2023-02-07
112	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,570,000	39,061,200		1.84	2023-02-08
113	1361	361 Degrees International Limited:O	37,979,010	138,623,387		1.84	2023-02-08
114	8297	Ocean Star Technology Group Limited:O	16,390,000	2,245,430		1.82	2023-01-30
115	3344	GTI Holdings Limited (KY):O	114,596,000	1,948,132	*	1.82	2022-10-17
116	0040	Gold Peak Technology Group Limited:O	16,583,757	9,784,417		1.81	2023-02-03
117	1596	Hebei Yichen Industrial Group Corporation Limited:H	4,032,000	18,466,560		1.80	2023-01-19
118	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,394,000	1,292,760		1.80	2021-11-22
119	1470	Prosper One International Holdings Company Limited:O	14,352,010	990,289		1.79	2023-01-10
120	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	14,350,000	774,900		1.79	2022-11-10
121	1480	Yan Tat Group Holdings Limited:O	4,294,000	5,882,780		1.79	2023-02-08
122	8493	Dragon King Group Holdings Limited:O	3,088,800	132,818		1.79	2022-12-30
123	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	13,292,001	8,905,641		1.69	2023-02-07
124	3878	Vicon Holdings Limited:O	8,048,000	1,191,104		1.68	2023-01-12
125	8103	hmvod Limited:O	1,773,307	1,400,913	*	1.64	2022-06-28
126	1502	Financial Street Property Co., Limited:H	1,698,000	4,890,240		1.64	2023-01-17
127	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	45,100	294,503		1.61	2022-06-16
128	0543	Pacific Online Limited:O	18,283,725	15,358,329		1.61	2023-01-06
129	2251	Beijing Airdoc Technology Co., Ltd.:H	415,900	6,537,948		1.60	2023-02-08
130	0911	Qianhai Health Holdings Limited:O	26,729,350	2,352,183		1.58	2023-01-09
131	0776	Imperium Technology Group Limited (KY):O	4,865,500	26,711,595		1.56	2022-12-02
132	0953	Shaw Brothers Holdings Limited:O	22,102,000	2,762,750		1.56	2023-01-17
133	0524	Great Wall Terroir Holdings Limited:O	30,630,388	1,225,216		1.56	2022-12-13
134	1289	Wuxi Sunlit Science and Technology Company Limited:H	487,500	360,750		1.52	2023-02-02
135	3005	CSOP CSI 500 ETF:Unit	18,200	352,534		1.52	2023-01-30
136	1561	Pan Asia Data Holdings Inc.:O	12,820,000	16,025,000		1.50	2023-01-20
137	1127	Lion Rock Group Limited:O	11,470,783	11,585,491		1.49	2023-01-30
138	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,451,000	37,099,890		1.48	2023-02-01
139	1695	S&P International Holding Limited:O	15,905,000	1,224,685		1.47	2022-12-20
140	0985	CST Holding (HK) Limited (KY):O	7,085,258	12,753,464		1.46	2023-01-11
141	9608	Sundy Service Group Co. Ltd:O	46,560,000	3,911,040		1.46	2023-01-26
142	1145	Courage Investment Group Limited:O	15,867,720	1,253,550		1.45	2023-01-13
143	0678	Genting Hong Kong Limited:O	121,971,175	50,618,038	*	1.44	2022-06-02
144	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,684,912	341,999		1.44	2023-02-08
145	0766	Sino Prosper (Group) Holdings Limited:O	32,866,000	1,150,310	*	1.43	2021-06-29
146	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,806,400	41,769,280		1.43	2023-01-13
147	8621	Metropolis Capital Holdings Limited:O	13,592,000	434,944		1.42	2022-08-18
148	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,213,151	27,489,885		1.41	2023-02-07
149	3001	Premia China USD Property Bond ETF:Unit	12,995	2,420,969		1.40	2023-02-08
150	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	124,159,650	19,120,586		1.39	2022-11-09
151	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	487,000	711,020		1.39	2022-11-16
152	6918	Kidztech Holdings Limited:O	7,236,000	4,413,960		1.39	2023-02-06
153	1936	Ritamix Global Limited:O	6,500,000	7,280,000		1.38	2023-02-08
154	0663	KING STONE ENERGY GROUP LIMITED:O	16,344,808	4,494,822		1.38	2023-01-12
155	8130	Dadi International Group Limited:O	49,840,170	1,046,644		1.37	2022-06-27
156	0509	Century Sunshine Group Holdings Limited:O	62,497,779	1,437,449		1.36	2022-08-18
157	8536	TL Natural Gas Holdings Limited:O	2,367,500	276,998		1.34	2022-12-09
158	8309	Man Shing Global Holdings Limited:O	7,980,000	726,180		1.33	2022-08-11
159	8126	G.A. HOLDINGS LIMITED:O	6,284,000	1,087,132		1.32	2023-02-01
160	1838	China Properties Group Limited:O	23,769,000	9,864,135	*	1.31	2021-08-12
161	2263	Fu Shek Financial Holdings Limited:O	13,020,000	1,953,000		1.30	2022-09-28
162	1442	Infinity Logistics and Transport Ventures Limited:O	26,840,000	31,402,800		1.30	2023-01-30
163	6093	Hevol Services Group Co. Limited:O	7,188,000	25,229,880		1.28	2023-02-01
164	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,230,891	26,917,449		1.28	2023-02-08
165	3903	Hanhua Financial Holding Co., Ltd.:H	14,936,000	5,152,920		1.28	2022-12-07
166	8128	CHYY DEVELOPMENT GROUP LIMITED:O	57,726,800	2,597,706		1.28	2022-12-29
167	1380	China Kingstone Mining Holdings Limited:O	1,799,712	1,583,747		1.27	2023-02-01
168	8513	MaxWin International Holdings Limited (KY):O	7,220,000	671,460		1.27	2023-02-08
169	0626	Public Financial Holdings Limited:O	13,847,050	31,986,686		1.26	2023-02-02
170	1723	Moon Inc.:O	5,036,000	987,056		1.26	2023-01-31
171	0660	Wai Chun Bio-Technology Limited:O	21,026,000	336,416		1.25	2023-02-01
172	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	133,100		1.25	2017-03-17
173	6111	DaFa Properties Group Limited:O	10,229,000	1,636,640		1.24	2023-02-07
174	1894	Hang Yick Holdings Company Limited:O	9,515,000	6,279,900	*	1.24	2022-06-07
175	1650	Hygieia Group Limited (KY):O	24,656,000	1,627,296		1.23	2023-01-26
176	0970	New Sparkle Roll International Group Limited:O	4,192,281	4,611,509		1.23	2023-01-11
177	1263	PC Partner Group Limited:O	4,686,000	25,866,720		1.21	2023-02-08
178	0794	Come Sure Group (Holdings) Limited:O	3,950,000	1,007,250		1.19	2023-01-26
179	0228	China Energy Development Holdings Limited:O	112,016,000	14,450,064		1.18	2022-12-07
180	2863	Golden Faith Group Holdings Limited:O	7,843,000	2,666,620		1.18	2022-12-20
181	1247	Miko International Holdings Limited:O	1,660,600	929,936		1.17	2023-02-01
182	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	988,000	2,242,760		1.17	2022-08-18
183	8160	Goldway Education Group Limited:O	7,270,000	436,200		1.16	2022-07-05
184	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	123,500	23,836		1.16	2022-07-18
185	2339	BeijingWest Industries International Limited:O	6,555,600	2,360,016		1.14	2023-02-03
186	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	19,278,001	25,254,181		1.14	2023-02-08
187	8341	Aeso Holding Limited:O	905,500	249,013		1.13	2022-07-27
188	1059	KANTONE HOLDINGS LIMITED:O	2,882,184	922,299		1.11	2023-02-07
189	1239	Teamway International Group Holdings Limited:O	7,224,200	563,488		1.10	2023-01-12
190	1340	Huisheng International Holdings Limited:O	9,628,000	645,076		1.09	2023-01-17
191	2802	iShares MSCI Emerging Asia Index ETF:Unit	17,359	931,831		1.08	2021-12-02
192	2110	Tian Cheng Holdings Limited:O	24,060,000	1,491,720		1.08	2023-02-08
193	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,693,797	3,609,688		1.08	2023-02-08
194	6885	Henan Jinma Energy Company Limited:H	5,760,013	17,625,640		1.08	2023-02-03
195	1749	Shanshan Brand Management Co., Ltd.:H	355,000	150,875		1.06	2022-09-27
196	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,630,000	7,559,500		1.06	2023-02-07
197	0707	Asia Television Holdings Limited:O	114,622,000	3,324,038		1.05	2023-02-08
198	0997	Chinlink International Holdings Limited:O	12,200,900	500,237		1.04	2023-01-04
199	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,738,982	1,304,339		1.03	2023-02-07
200	3162	CSOP Global Smart Driving Index ETF:Unit	29,700	151,767		1.03	2023-02-06
201	8168	Amasse Capital Holdings Limited:O	11,240,000	1,562,360		1.02	2023-01-31
202	1161	WATER OASIS GROUP LIMITED:O	6,924,000	11,216,880		1.02	2023-02-08
203	1213	MOBICON GROUP LIMITED:O	2,020,000	727,200		1.01	2022-08-15
204	1188	Hybrid Kinetic Group Limited:O	201,908,000	8,076,320	*	0.99	2023-01-30
205	0229	RAYMOND INDUSTRIAL LIMITED:O	4,963,001	4,020,031		0.99	2023-01-20
206	8111	China Technology Industry Group Limited:O	4,424,000	322,952		0.99	2021-07-20
207	1421	Prosperity Group International Limited (KY):O	13,700,000	328,800		0.99	2022-09-21
208	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	938,950	19,107,633		0.98	2023-02-08
209	1718	Wan Kei Group Holdings Limited:O	9,360,000	1,338,480		0.98	2022-12-15
210	8436	Takbo Group Holdings Limited:O	3,890,000	1,147,550		0.97	2022-06-17
211	8419	AV Promotions Holdings Limited:O	3,875,000	554,125		0.97	2022-11-23
212	8455	Lai Group Holding Company Limited:O	7,660,000	275,760		0.96	2022-11-28
213	1633	Sheung Yue Group Holdings Limited:O	6,555,000	825,930		0.96	2022-11-23
214	1849	AM Group Holdings Limited:O	7,560,000	1,701,000		0.95	2022-12-21
215	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,453,278	722,968		0.94	2022-12-02
216	8213	StarGlory Holdings Company Limited:O	4,909,375	1,865,563		0.94	2022-01-12
217	8373	Indigo Star Holdings Limited:O	3,770,000	863,330		0.94	2022-06-23
218	2869	Greentown Service Group Co. Ltd.:O	30,440,000	162,854,000		0.94	2022-12-14
219	1130	China Environmental Resources Group Limited:O	18,907,470	850,836		0.93	2022-10-03
220	0947	MOBI Development Co., Ltd.:O	7,494,500	1,986,043		0.92	2022-09-26
221	8173	Hephaestus Holdings Limited:O	1,957,862	959,352		0.91	2023-02-08
222	8526	Wing Fung Group Asia Limited:O	1,472,500	176,700		0.91	2022-12-08
223	0661	China Daye Non-Ferrous Metals Mining Limited:O	162,240,320	13,141,466		0.91	2023-02-06
224	0800	A8 New Media Group Limited:O	24,720,000	6,921,600		0.90	2023-02-06
225	8616	Sunray Engineering Group Limited (KY):O	8,943,580	545,558		0.89	2023-01-16
226	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,091,000	2,184,570		0.89	2022-12-28
227	8371	Taste•Gourmet Group Limited:O	3,352,000	4,960,960		0.89	2023-02-02
228	1376	Raffles Interior Limited:O	8,856,000	611,064		0.89	2023-01-27
229	2363	Tongda Hong Tai Holdings Limited:O	6,019,500	650,106		0.88	2022-10-11
230	8093	Web3 Meta Limited:O	4,270,000	512,400		0.88	2023-02-06
231	1842	Grown Up Group Investment Holdings Limited:O	10,480,000	3,196,400		0.87	2023-02-08
232	2812	Samsung CSI China Dragon Internet ETF:Unit	120,400	1,412,292		0.87	2023-01-26
233	8462	Omnibridge Holdings Limited:O	5,225,000	271,700		0.87	2023-01-26
234	8042	KOS International Holdings Limited:O	6,950,000	583,800		0.87	2022-08-11
235	1168	Z Fin Limited:O	55,225,046	9,995,733		0.87	2023-01-06
236	1143	China Energy Storage Technology Development Limited:O	14,900,100	2,309,516		0.86	2023-02-08
237	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	15,500	85,173		0.86	2022-10-31
238	3067	iShares Hang Seng TECH ETF:Unit	11,887,800	110,378,223		0.86	2023-02-08
239	8051	CircuTech International Holdings Limited:O	200,512	577,475		0.86	2023-02-08
240	1020	Cybernaut International Holdings Company Limited:O	33,960,800	3,294,198		0.85	2022-12-16
241	1265	Tianjin Jinran Public Utilities Company Limited:H	4,230,145	1,290,194		0.85	2022-07-13
242	1225	Lerado Financial Group Company Limited:O	1,946,840	383,527		0.85	2023-01-06
243	8612	World Super Holdings Limited:O	7,300,000	766,500		0.84	2023-01-20
244	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	528,500	208,758	*	0.84	2022-03-18
245	3032	Hang Seng TECH Index ETF:Unit	4,374,200	19,263,977		0.83	2023-02-08
246	8448	Universe Printshop Holdings Limited:O	7,500,000	247,500		0.83	2022-09-28
247	8006	Sino Splendid Holdings Limited:O	1,226,455	237,932		0.83	2022-09-30
248	1796	Metaspacex Limited:O	3,966,000	3,490,080		0.83	2023-01-17
249	1037	Maxnerva Technology Services Limited:O	5,762,004	1,498,121		0.82	2023-01-31
250	0926	Besunyen Holdings Company Limited:O	1,000,782	2,752,151		0.82	2022-11-07
251	0468	Greatview Aseptic Packaging Company Limited:O	10,912,000	23,788,160		0.82	2023-02-08
252	0623	SinoMedia Holding Limited:O	3,706,000	2,779,500		0.80	2023-02-02
253	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,753,000	2,454,200		0.80	2023-01-09
254	9929	SEM Holdings Limited (KY):O	15,930,000	1,226,610		0.80	2023-02-06
255	0557	China Tian Yuan Healthcare Group Limited:O	3,176,972	2,954,584		0.80	2023-01-17
256	0854	Willas-Array Electronics (Holdings) Limited:O	696,920	2,090,760		0.80	2023-01-05
257	3191	Global X China Semiconductor ETF:Unit	117,650	5,153,070		0.79	2023-02-08
258	8232	Classified Group (Holdings) Limited:O	3,530,000	148,260		0.79	2022-09-08
259	3348	China PengFei Group Limited:O	3,946,000	3,985,460		0.79	2022-10-14
260	1222	WANG ON GROUP LIMITED:O	125,975,213	6,298,761		0.79	2023-01-31
261	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,772,741	645,001		0.78	2023-02-08
262	1068	China Yurun Food Group Limited:O	14,295,000	5,575,050		0.78	2023-02-07
263	1525	Shanghai Gench Education Group Limited:O	3,251,000	12,581,370		0.78	2023-02-03
264	0717	Emperor Capital Group Limited:O	52,781,366	3,641,914		0.78	2023-02-03
265	6880	Tempus Holdings Limited:O	3,396,000	309,036		0.78	2022-12-07
266	8516	Grand Talents Group Holdings Limited:O	885,700	149,683		0.78	2022-12-07
267	0055	Neway Group Holdings Limited:O	1,950,300	614,345		0.77	2023-02-02
268	8063	Global Mastermind Holdings Limited:O	3,915,676	274,097		0.77	2023-01-06
269	1271	Grand Ming Group Holdings Limited:O	10,861,184	72,009,650		0.77	2022-07-28
270	0685	Media Chinese International Limited (BM):O	12,889,301	3,144,989		0.76	2022-12-05
271	0869	Playmates Toys Limited:O	9,009,618	4,865,194		0.76	2023-02-06
272	0438	IRICO Group New Energy Company Limited:H	732,900	7,783,398		0.76	2023-02-01
273	6836	Amrita Global Development Limited:O	7,522,000	10,229,920		0.76	2023-02-07
274	0269	China Resources and Transportation Group Limited:O	80,822,730	808,227		0.76	2023-02-08
275	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,403,000	2,264,031		0.76	2023-01-26
276	0698	TONGDA GROUP HOLDINGS LIMITED:O	73,724,082	9,952,751		0.76	2023-02-08
277	8535	Vistar Holdings Limited:O	9,000,000	1,107,000		0.75	2022-06-17
278	1433	Cirtek Holdings Limited:O	14,970,000	853,290		0.75	2023-01-26
279	0114	HERALD HOLDINGS LIMITED (BM):O	4,524,259	2,058,538		0.75	2022-12-19
280	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,317,086	726,708	*	0.75	2022-11-21
281	2422	Rego Interactive Co., Ltd:O	7,476,000	15,774,360		0.75	2023-02-08
282	8262	Super Strong Holdings Limited:O	5,950,000	952,000		0.75	2022-02-16
283	6819	IntelliCentrics Global Holdings Ltd.:O	3,378,000	15,842,820		0.75	2023-02-07
284	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	43,815,000	5,170,170		0.74	2023-02-02
285	0994	CT Vision S.L. (International) Holdings Limited:O	5,616,000	6,570,720		0.74	2022-12-16
286	8109	Kirin Group Holdings Limited:O	3,684,949	125,288	*	0.73	2022-06-09
287	1884	eprint Group Limited:O	4,016,000	2,489,920		0.73	2023-02-07
288	8340	Zijing International Financial Holdings Limited:O	465,000	167,400		0.73	2022-11-07
289	1418	Sinomax Group Limited:O	12,711,340	851,660		0.73	2021-07-15
290	0828	DYNASTY FINE WINES GROUP LIMITED:O	9,044,000	2,713,200		0.72	2023-02-07
291	0841	Asia Cassava Resources Holdings Limited:O	4,234,000	1,312,540		0.72	2023-01-10
292	0426	ONE MEDIA GROUP LIMITED (KY):O	2,902,000	333,730		0.72	2023-01-27
293	8133	Jisheng Group Holdings Limited:O	1,614,500	419,770		0.72	2023-01-20
294	2346	Universal Star (Holdings) Limited:O	4,270,000	3,501,400	*	0.72	2022-05-25
295	3608	Yongsheng Advanced Materials Company Limited:O	5,066,877	4,104,170		0.72	2023-01-11
296	3315	Goldpac Group Limited:O	5,863,052	9,204,992		0.72	2023-02-08
297	1522	BII Railway Transportation Technology Holdings Company Limited:O	15,000,000	5,025,000		0.72	2023-02-06
298	0260	AVIC Joy Holdings (HK) Limited:O	42,490,201	424,902	*	0.71	2022-11-16
299	1857	China Everbright Water Limited:O	20,376,537	30,361,040		0.71	2023-02-07
300	0635	PLAYMATES HOLDINGS LIMITED:O	14,756,195	9,148,841		0.71	2023-02-06
301	1262	Labixiaoxin Snacks Group Limited:O	9,431,000	2,499,215		0.71	2023-02-03
302	1927	Jiujiuwang Food International Limited:O	5,605,000	1,121,000		0.71	2023-02-07
303	0122	CROCODILE GARMENTS LIMITED:O	10,051,398	1,799,200		0.71	2023-02-08
304	1053	Chongqing Iron & Steel Company Limited:H	3,797,400	3,341,712		0.71	2023-02-07
305	8187	Jimu Group Limited:O	5,095,000	117,185		0.71	2023-02-01
306	3636	Poly Culture Group Corporation Limited:H	625,500	2,552,040		0.70	2023-02-06
307	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,116,000	624,960		0.70	2023-01-20
308	8009	Chinese Energy Holdings Limited:O	408,030	183,614	*	0.69	2022-09-30
309	2170	Suzhou Basecare Medical Corporation Limited:H	572,500	3,538,050		0.69	2023-02-08
310	2302	CNNC International Limited:O	3,384,000	8,663,040		0.69	2023-01-30
311	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	66,200	1,120,766		0.69	2023-02-06
312	3938	LFG Investment Holdings Limited:O	2,794,000	528,066		0.69	2023-01-09
313	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	15,800	86,426		0.69	2023-01-04
314	2826	Global X China Cloud Computing ETF:Unit	65,100	4,037,502		0.69	2023-02-06
315	1183	MECOM Power and Construction Limited:O	18,138,500	33,918,995		0.68	2023-02-08
316	0223	Elife Holdings Limited:O	5,123,700	722,442		0.68	2022-11-21
317	1572	China Art Financial Holdings Limited:O	11,412,000	1,723,212		0.68	2023-01-10
318	3167	ICBC CSOP S&P New China Sectors ETF:Unit	40,100	2,673,868		0.68	2022-07-26
319	1312	Kontafarma China Holdings Limited:O	37,956,000	1,897,800		0.68	2023-02-08
320	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	75,700	298,864		0.68	2023-02-08
321	2193	MAN KING HOLDINGS LIMITED:O	2,836,000	964,240		0.68	2022-08-15
322	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,366,000	270,468		0.67	2023-02-06
323	1872	Guan Chao Holdings Limited:O	6,070,000	868,010		0.67	2023-01-17
324	2195	Unity Enterprise Holdings Limited:O	6,740,000	694,220		0.67	2023-02-07
325	1348	Quali-Smart Holdings Limited:O	9,914,000	922,002		0.67	2023-01-27
326	8222	E Lighting Group Holdings Limited:O	3,004,000	138,184		0.67	2021-07-15
327	3638	Hunlicar Group Limited:O	3,501,600	2,170,992		0.67	2022-12-19
328	3147	CSOP SZSE ChiNext ETF:Unit	289,400	2,946,092		0.67	2023-02-03
329	0983	SOCAM Development Limited:O	2,467,866	2,986,118		0.66	2022-12-08
330	3313	ArtGo Holdings Limited:O	1,726,050	509,185		0.66	2023-01-18
331	3919	Golden Power Group Holdings Limited:O	2,365,000	380,765		0.66	2022-08-04
332	1069	China Health Technology Group Holding Company Limited:O	72,330,100	723,301	*	0.66	2021-09-29
333	2198	China Sanjiang Fine Chemicals Company Limited:O	7,796,072	12,863,519		0.66	2023-02-06
334	6117	RIZHAO PORT JURONG CO., LTD.:H	5,368,000	3,220,800		0.65	2022-11-08
335	1789	AK Medical Holdings Limited:O	7,268,000	62,141,400		0.65	2023-02-07
336	1742	HPC Holdings Limited (KY):O	10,320,000	681,120		0.65	2023-01-31
337	8611	Mindtell Technology Limited:O	2,500,000	162,500		0.64	2023-01-09
338	3997	Telecom Service One Holdings Limited:O	820,000	672,400		0.64	2023-02-06
339	3110	Global X Hang Seng High Dividend Yield ETF:Unit	264,100	6,195,786		0.64	2023-02-08
340	1875	BioDlink International Company Limited:O	4,890,000	11,198,100		0.63	2023-02-07
341	0164	China Baoli Technologies Holdings Limited:O	4,590,288	477,390		0.63	2023-02-01
342	0904	China Green (Holdings) Limited:O	2,769,965	146,808	*	0.63	2022-05-03
343	8635	Elephant Holdings Group Limited:O	2,528,000	366,560		0.63	2022-11-02
344	0475	Central Development Holdings Limited:O	2,446,000	1,247,460		0.63	2022-12-08
345	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,892,000	643,280		0.63	2022-10-31
346	8305	Sheng Tang Holdings Limited (KY):O	6,620,000	132,400		0.63	2022-12-29
347	1693	BGMC International Limited:O	11,348,000	385,832		0.63	2023-01-18
348	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,709,647	8,237,402		0.63	2023-02-08
349	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,766,000	5,046,440		0.63	2023-01-26
350	1853	Jilin Province Chuncheng Heating Company Limited:H	730,000	1,518,400		0.63	2022-10-14
351	1121	Golden Solar New Energy Technology Holdings Limited:O	10,704,000	89,271,360		0.63	2023-02-06
352	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,734,002	11,833,023		0.62	2023-02-08
353	0515	China Silver Technology Holdings Limited:O	4,178,900	493,110		0.62	2023-02-08
354	0655	HONGKONG CHINESE LIMITED:O	12,473,347	6,610,874		0.62	2022-12-07
355	2146	Roiserv Lifestyle Services Co., Ltd.:H	586,000	1,388,820		0.62	2023-02-01
356	3115	iShares Core Hang Seng Index ETF:Unit	94,100	7,206,178		0.62	2023-02-08
357	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,581,705	2,587,060		0.62	2022-12-19
358	6822	King's Flair International (Holdings) Limited:O	4,350,000	3,828,000		0.62	2022-04-20
359	2349	China City Infrastructure Group Limited:O	19,291,600	1,234,662		0.62	2022-08-19
360	2178	Petro-king Oilfield Services Limited:O	10,634,599	818,864		0.62	2022-09-14
361	8427	WS-SK Target Group Limited:O	761,000	129,370		0.61	2022-08-02
362	6839	Yunnan Water Investment Co., Limited:H	2,232,616	859,557		0.61	2022-11-17
363	8062	EFT Solutions Holdings Limited:O	2,940,000	558,600		0.61	2022-12-29
364	0076	Elate Holdings Limited:O	2,221,551	966,375		0.61	2023-01-13
365	0369	Wing Tai Properties Limited:O	8,236,666	29,651,998		0.61	2023-01-06
366	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,716,153	760,523		0.60	2023-01-18
367	1623	Hilong Holding Limited:O	10,155,897	2,894,431		0.60	2023-02-07
368	0176	Superactive Group Company Limited:O	12,163,200	389,222		0.60	2022-06-20
369	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,396,026	11,071,045		0.60	2023-02-03
370	1028	C.banner International Holdings Limited:O	12,370,000	1,917,350		0.60	2023-01-10
371	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,067,949	118,542		0.59	2023-02-01
372	1985	Microware Group Limited:O	1,782,000	1,443,420		0.59	2023-01-13
373	0138	CCT Fortis Holdings Limited:O	5,161,929	882,690		0.59	2023-01-04
374	0932	Shunten International (Holdings) Limited:O	18,348,000	1,926,540		0.59	2023-02-08
375	0430	Oriental Explorer Holdings Limited:O	2,275,902	887,602		0.59	2022-06-14
376	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,395,000	254,910		0.59	2022-12-13
377	1122	QINGLING MOTORS CO. LTD:H	7,237,179	8,033,269		0.58	2023-02-07
378	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,081,473	16,526,896		0.58	2023-02-08
379	1343	Wei Yuan Holdings Limited:O	6,150,000	510,450		0.58	2022-12-30
380	1568	SUNDART HOLDINGS LIMITED:O	12,450,607	4,046,447		0.58	2023-02-06
381	1062	China Development Bank International Investment Limited:O	16,690,000	1,385,270		0.58	2022-07-11
382	0810	China Castson 81 Finance Company Limited (BM):O	810,266	1,174,886		0.57	2023-02-07
383	1180	Paradise Entertainment Limited (BM):O	5,982,300	6,281,415		0.57	2023-01-30
384	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,636,000	425,360		0.57	2022-01-13
385	8147	Millennium Pacific Group Holdings Limited:O	5,853,000	193,149		0.57	2022-10-10
386	0261	GBA Holdings Limited:O	12,523,187	638,683		0.57	2023-02-08
387	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,530,000	181,200		0.57	2022-11-07
388	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,922,001	5,304,723		0.56	2023-02-07
389	8437	RMH Holdings Limited:O	7,524,000	639,540		0.56	2023-02-03
390	8238	Winto Group (Holdings) Limited:O	2,922,800	491,030		0.56	2023-02-07
391	1472	Sang Hing Holdings (International) Limited:O	5,635,000	507,150		0.56	2022-11-18
392	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,566,000	2,646,540		0.56	2022-07-06
393	1701	Tu Yi Holding Company Limited:O	5,624,000	1,518,480		0.56	2023-02-01
394	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,397,089	9,511,933		0.56	2023-01-11
395	8268	Smart City Development Holdings Limited (KY):O	1,349,600	917,728		0.56	2022-09-15
396	8412	New Amante Group Limited:O	336,500	174,980		0.56	2022-11-17
397	0250	SINO-I TECHNOLOGY LIMITED:O	121,936,332	2,438,727	*	0.56	2022-10-03
398	0922	Anxian Yuan China Holdings Limited:O	12,464,020	2,106,419		0.56	2023-02-07
399	1767	TS WONDERS HOLDING LIMITED:O	5,610,000	1,037,850		0.56	2023-01-20
400	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,095,915	2,392,742,538		0.56	2023-02-08
401	9986	Dashan Education Holdings Limited (KY):O	4,472,000	11,180,000		0.56	2023-02-08
402	2209	YesAsia Holdings Limited:O	2,209,000	1,943,920		0.56	2023-02-08
403	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,430,000	4,075,600		0.56	2023-01-05
404	9978	Fineland Living Services Group Limited:O	2,220,000	297,480		0.56	2022-11-18
405	8226	KOALA Financial Group Limited:O	2,315,000	544,025		0.55	2022-10-31
406	0778	Fortune Real Estate Investment Trust:Unit	11,029,877	74,672,267		0.55	2023-02-08
407	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,250,000	7,612,500		0.55	2023-02-08
408	0804	Pinestone Capital Limited:O	1,486,250	542,481		0.55	2022-11-21
409	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
410	1451	MS Group Holdings Limited:O	1,088,000	848,640		0.54	2022-08-29
411	1273	Hong Kong Finance Group Limited:O	2,252,000	754,420		0.54	2023-01-06
412	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,333,700	28,190,719		0.54	2023-02-08
413	1727	Hebei Construction Group Corporation Limited:H	2,473,500	2,399,295		0.54	2023-02-08
414	8277	Steed Oriental (Holdings) Company Limited:O	1,406,000	168,720		0.54	2022-12-20
415	1750	REM Group (Holdings) Limited:O	9,610,000	394,010		0.53	2022-12-30
416	1110	Kingworld Medicines Group Limited:O	3,320,000	2,556,400		0.53	2023-02-07
417	3822	Sam Woo Construction Group Limited:O	8,956,000	591,096		0.53	2022-12-28
418	8100	Famous Tech International Holdings Limited:O	2,369,046	568,571		0.53	2022-05-31
419	2127	Huisen Shares Group Limited:O	16,354,000	6,132,750		0.53	2023-02-08
420	1057	Zhejiang Shibao Company Limited:H	1,155,000	1,951,950		0.53	2023-02-08
421	2822	CSOP FTSE China A50 ETF:Unit	4,319,239	61,808,310		0.53	2023-02-08
422	0082	Crazy Sports Group Limited:O	24,090,400	6,143,052		0.53	2023-02-01
423	0736	China Properties Investment Holdings Limited:O	1,419,618	228,558		0.53	2023-01-12
424	1949	Platt Nera International Limited:O	2,124,000	463,032		0.53	2023-02-02
425	1163	ADTIGER CORPORATIONS LIMITED:O	3,300,000	1,122,000		0.53	2023-01-12
426	0975	Mongolian Mining Corporation:O	5,524,593	17,236,730		0.53	2023-02-06
427	1186	China Railway Construction Corporation Limited:H	10,983,708	54,259,518		0.53	2023-02-08
428	1730	LHN LIMITED:O	2,162,800	3,877,900		0.53	2023-02-07
429	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,344,422	676,432		0.53	2023-02-03
430	2686	AAG Energy Holdings Limited:O	17,865,155	30,013,460	*	0.53	2023-01-18
431	0918	Majestic Dragon AeroTech Holdings Limited:O	4,058,000	884,644		0.52	2022-10-12
432	0110	China Fortune Holdings Limited:O	954,139	252,847		0.52	2022-12-29
433	2286	Chen Xing Development Holdings Limited:O	3,113,000	2,708,310		0.52	2022-06-27
434	1500	In Construction Holdings Limited:O	4,295,000	717,265		0.52	2022-07-21
435	6908	HG Semiconductor Limited (KY):O	2,999,000	9,056,980		0.52	2023-02-07
436	0225	Pokfulam Development Company Limited:O	568,001	5,350,569		0.52	2022-08-03
437	2425	AUSTASIA GROUP LTD.:O	3,608,303	17,861,100		0.52	2023-02-08
438	3999	DaChan Food (Asia) Limited:O	5,214,111	3,024,184		0.51	2022-12-20
439	2440	MemeStrategy, Inc.:O	1,154,000	1,731,000		0.51	2023-02-08
440	0628	Tong Tong AI Social Group Limited:O	13,849,064	2,866,756		0.51	2023-02-08
441	1786	CRCC High-Tech Equipment Corporation Limited:H	2,721,500	2,013,910		0.51	2023-02-08
442	1538	Zhong Ao Home Group Limited:O	4,364,125	2,029,318		0.51	2022-11-28
443	1165	Shunfeng International Clean Energy Limited:O	25,948,000	1,271,452		0.51	2023-02-08
444	1978	LH GROUP LIMITED (KY):O	4,084,000	4,696,600		0.51	2023-02-07
445	2283	TK Group (Holdings) Limited:O	4,225,691	7,183,675		0.51	2023-01-30
446	1769	Scholar Education Group:O	2,817,000	4,338,180		0.51	2023-02-06
447	6069	SY Holdings Group Limited (KY):O	5,104,500	33,179,250		0.51	2023-02-03
448	3828	Ming Fai International Holdings Limited:O	3,713,145	2,376,413		0.51	2023-02-08
449	1133	Harbin Electric Company Limited:H	3,402,001	13,505,944		0.50	2023-02-08
450	8007	Global Strategic Group Limited:O	2,288,623	546,981		0.50	2023-01-30
451	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,294,001	472,310		0.50	2022-12-16
452	1937	JiaChen Holding Group Limited:O	5,005,000	2,002,000		0.50	2022-12-02
453	0703	Future Bright Holdings Limited:O	3,474,000	660,060		0.50	2023-02-01
454	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	724,400	4,056,640		0.50	2023-02-07
455	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,438,197	395,504		0.50	2023-01-17
456	1102	Enviro Energy International Holdings Limited:O	2,696,860	242,717	*	0.50	2023-01-12
457	0128	ENM Holdings Limited (HK):O	8,192,001	3,522,560		0.50	2023-02-03
458	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	474,000	3,071,520		0.49	2023-02-08
459	0747	Shenyang Public Utility Holdings Company Limited:H	2,988,000	307,764		0.49	2022-12-13
460	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,158,750	1,456,241		0.49	2022-06-02
461	1618	Metallurgical Corporation of China Ltd.:H	14,155,000	24,488,150		0.49	2023-02-08
462	8096	Tasty Concepts Holding Limited:O	270,500	83,855		0.49	2023-02-07
463	0450	HUNG HING PRINTING GROUP LIMITED:O	4,455,964	4,589,643		0.49	2023-01-17
464	8150	Seamless Green China (Holdings) Limited:O	925,615	63,867		0.49	2022-09-20
465	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,877,900	961,104		0.49	2023-02-07
466	1986	Tsaker New Energy Tech Co., Limited:O	4,955,500	7,581,915		0.49	2023-02-07
467	6860	FingerTango Inc.:O	9,424,000	1,366,480		0.49	2023-02-07
468	0321	TEXWINCA HOLDINGS LIMITED:O	6,733,872	8,956,050		0.49	2023-02-08
469	2336	Shuoao International Holdings Limited (KY):O	8,847,784	1,636,840		0.49	2023-01-26
470	2306	YH Entertainment Group:O	4,239,000	19,160,280		0.49	2023-02-08
471	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,483,665	2,240,334		0.49	2022-10-27
472	0681	Chinese People Holdings Company Limited:O	43,370,859	1,778,205		0.49	2023-02-06
473	0820	HSBC China Dragon Fund:Unit	135,720	2,092,802		0.48	2023-02-07
474	8148	Wuxi Life International Holdings Group Limited:O	6,127,000	275,715		0.48	2023-01-10
475	8059	Glory Flame Holdings Limited:O	4,860,000	106,920		0.48	2022-06-02
476	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	625,000	58,125		0.48	2022-08-26
477	8372	Grand Brilliance Group Holdings Limited:O	3,840,000	288,000		0.48	2022-11-09
478	1630	Kin Shing Holdings Limited:O	7,194,000	604,296		0.48	2023-01-16
479	8293	SingAsia Holdings Limited:O	8,585,000	343,400		0.48	2022-11-08
480	1399	Veson Holdings Limited (KY):O	5,194,000	1,714,020		0.48	2023-02-08
481	0380	China Pipe Group Limited (BM):O	6,336,000	709,632		0.48	2023-01-30
482	8545	Amuse Group Holding Limited:O	5,668,000	147,368		0.48	2023-02-07
483	8496	Global Uin Intelligence Holdings Limited:O	1,137,500	546,000		0.47	2023-01-17
484	0169	Wanda Hotel Development Company Limited:O	22,249,500	7,119,840		0.47	2023-02-01
485	0352	Fortune Sun (China) Holdings Limited:O	1,164,750	267,893		0.47	2023-01-30
486	2823	iShares FTSE China A50 ETF:Unit	5,999,386	89,510,839		0.47	2023-02-08
487	0600	China Infrastructure Investment Limited:O	2,013,200	785,148	*	0.47	2022-06-06
488	3988	BANK OF CHINA LIMITED:H	394,006,752	1,170,200,053		0.47	2023-02-08
489	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,030,028	8,048,045		0.47	2023-02-02
490	0403	STARLITE HOLDINGS LIMITED:O	2,376,001	544,104		0.47	2023-01-10
491	2373	Beauty Farm Medical and Health Industry Inc.:O	1,101,500	32,494,250		0.47	2023-02-08
492	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	595,050	8,015,324		0.47	2023-02-08
493	8460	Basetrophy Group Holdings Limited:O	533,000	94,341		0.46	2023-01-27
494	1841	A.Plus Group Holdings Limited:O	1,850,000	675,250		0.46	2023-01-16
495	0278	WAH HA REALTY COMPANY LIMITED:O	556,160	2,447,104	*	0.46	2022-09-16
496	8080	North Asia Strategic Holdings Limited:O	1,952,831	585,849		0.46	2023-01-13
497	0309	Xinhua News Media Holdings Limited:O	8,865,250	328,014		0.46	2023-02-08
498	2133	Greenway Mining Group Limited:O	2,044,376	466,118	*	0.46	2021-02-24
499	0182	Concord New Energy Group Limited:O	39,340,405	30,292,112		0.46	2023-02-06
500	2009	BBMG Corporation:H	10,654,659	11,080,845		0.46	2023-02-07
501	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,777,000	2,058,407		0.45	2023-02-06
502	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,592,000	642,880		0.45	2023-02-06
503	0638	KIN YAT HOLDINGS LIMITED:O	1,992,108	1,095,659		0.45	2023-02-07
504	3322	Win Hanverky Holdings Limited:O	5,826,178	1,456,545		0.45	2023-02-01
505	0347	Angang Steel Company Limited:H	6,402,830	15,814,990		0.45	2023-02-07
506	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,168,000	737,120		0.45	2023-02-02
507	1783	Envision Greenwise Holdings Limited:O	4,330,000	2,251,600		0.45	2023-01-10
508	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	5,052,000	3,586,920		0.45	2023-02-06
509	0064	GET NICE HOLDINGS LIMITED:O	43,563,349	6,708,756		0.45	2022-11-02
510	0167	IDT INTERNATIONAL LIMITED:O	11,661,783	373,177		0.45	2022-04-26
511	2804	Premia Vietnam ETF:Unit	9,150	571,143		0.45	2023-01-17
512	1182	Success Dragon International Holdings Limited:O	1,562,262	437,433		0.45	2022-10-06
513	2355	BAOYE GROUP COMPANY LIMITED:H	844,085	3,351,017		0.45	2022-11-09
514	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,846,500	2,677,425		0.45	2023-01-04
515	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	698,800	2,816,164		0.45	2023-01-31
516	2372	WEIli Holdings Limited:O	3,564,000	1,514,700		0.45	2023-02-08
517	0693	TAN CHONG INTERNATIONAL LIMITED:O	8,955,632	15,314,131		0.44	2022-12-28
518	3166	Ping An MSCI China Quality Factor ETF:Unit	4,000	137,280		0.44	2021-05-13
519	3337	Anton Oilfield Services Group:O	13,361,000	4,809,960		0.44	2023-01-16
520	0428	Cocoon Holdings Limited:O	2,301,632	1,116,292		0.44	2023-01-27
521	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,610,000	838,190		0.44	2022-12-20
522	8631	Yufengchang Holdings Limited:O	1,760,000	105,600		0.44	2022-06-09
523	1549	Ever Harvest Group Holdings Limited:O	6,816,000	1,335,936		0.44	2023-01-30
524	1556	Chinney Kin Wing Holdings Limited:O	6,581,939	1,217,659		0.44	2022-07-14
525	1147	Edensoft Holdings Limited:O	8,930,000	678,680		0.44	2023-02-08
526	1591	Shun Wo Group Holdings Limited:O	17,460,000	488,880		0.44	2023-02-08
527	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,300	462,660		0.44	2021-03-19
528	0768	UBA INVESTMENTS LIMITED:O	5,530,000	171,430		0.43	2023-01-19
529	2337	United Strength Power Holdings Limited:O	1,627,000	12,430,280		0.43	2023-02-08
530	8198	Crypto Flow Technology Limited:O	2,376,982	1,402,419		0.43	2022-11-29
531	0368	Superland Group Holdings Limited:O	3,460,000	1,280,200		0.43	2022-07-19
532	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,236,765	10,278,883		0.43	2023-02-06
533	0572	Future World Holdings Limited:O	501,554	732,269		0.43	2023-02-01
534	8143	Good Fellow Healthcare Holdings Limited:O	12,139,333	509,852		0.43	2022-12-13
535	0195	Greentech Technology International Limited:O	5,882,000	3,058,640		0.43	2023-02-02
536	6108	New Ray Medicine International Holding Limited:O	7,195,200	705,130		0.43	2023-02-08
537	2668	PAK TAK INTERNATIONAL LIMITED:O	16,780,000	2,013,600		0.43	2023-01-30
538	1737	A & S Group (Holdings) Limited:O	4,300,000	722,400		0.43	2023-01-26
539	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,604,210	3,123,714		0.43	2023-01-17
540	0372	PT International Development Corporation Limited:O	8,661,680	1,229,959		0.43	2023-02-08
541	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,154,081	1,675,076		0.43	2022-12-22
542	0476	Ev Dynamics (Holdings) Limited:O	39,691,640	1,508,282		0.43	2023-02-07
543	0156	LIPPO CHINA RESOURCES LIMITED:O	39,280,221	4,320,824		0.43	2022-10-05
544	1323	Huasheng International Holding Limited:O	17,937,000	2,134,503		0.43	2023-02-08
545	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,161,000	651,651		0.42	2021-10-11
546	1047	NGAI HING HONG COMPANY LIMITED:O	1,566,001	736,020		0.42	2022-09-27
547	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,027,174	683,696		0.42	2023-01-20
548	0370	Hong Kong Robotics Group Holding Limited:O	6,468,835	2,264,092		0.42	2023-02-07
549	3163	Ping An MSCI China Multi-Factor ETF:Unit	3,800	121,980		0.42	2021-03-08
550	1799	Xinte Energy Co., Ltd.:H	1,588,000	25,630,320		0.42	2023-02-08
551	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	129,531,671	360,098,045		0.42	2023-02-08
552	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	30,300	363,600		0.42	2023-02-08
553	1676	Gaodi Holdings Limited (KY):O	502,800	754,200		0.42	2023-01-17
554	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,216,100	13,141,473		0.42	2023-02-08
555	3004	CSOP FTSE Vietnam 30 ETF:Unit	15,900	102,555		0.42	2023-01-09
556	0987	China Renewable Energy Investment Limited:O	10,427,383	2,189,750		0.42	2023-01-19
557	0603	China Oil And Gas Group Limited:O	23,442,880	7,032,864		0.42	2023-02-01
558	0552	China Communications Services Corporation Limited:H	9,899,148	29,103,495		0.41	2023-02-08
559	8152	M&L Holdings Group Limited:O	2,480,000	133,920		0.41	2021-10-06
560	8069	Flydoo Technology Holding Limited:O	2,345,000	356,440		0.41	2023-01-20
561	1722	Kin Pang Holdings Limited:O	4,520,000	637,320		0.41	2023-01-19
562	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,422,235	1,181,691		0.41	2023-02-01
563	0310	Prosperity Investment Holdings Limited:O	4,971,500	124,288		0.41	2023-02-07
564	1439	Mobile Internet (China) Holdings Limited:O	5,643,000	135,432	*	0.41	2022-11-16
565	2845	Global X China Electric Vehicle and Battery ETF:Unit	126,700	15,900,850		0.41	2023-02-08
566	1669	Global International Credit Group Limited:O	1,634,000	743,470		0.41	2023-02-06
567	0986	Dufu Liquor Group Limited:O	5,283,710	253,618		0.41	2022-11-09
568	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,735,095	1,301,321		0.41	2022-12-13
569	1351	Bright Future Technology Holdings Limited:O	2,036,000	712,600		0.41	2023-02-08
570	0142	FIRST PACIFIC COMPANY LIMITED:O	17,107,580	48,243,376		0.40	2023-02-03
571	2680	Innovax Holdings Limited:O	1,612,058	507,798		0.40	2023-02-01
572	0959	Century Entertainment International Holdings Limited:O	514,575	133,790		0.40	2023-02-02
573	0738	LE SAUNDA HOLDINGS LIMITED:O	2,829,201	1,273,140		0.40	2022-12-21
574	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,891,800	13,273,362		0.40	2023-02-08
575	2866	COSCO SHIPPING Development Co., Ltd.:H	14,640,553	15,958,203		0.40	2023-02-06
576	0923	Integrated Waste Solutions Group Holdings Limited:O	19,188,000	863,460		0.40	2023-02-06
577	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,124,000	1,641,040		0.39	2023-02-02
578	1413	FEG Holdings Corporation Limited:O	3,940,000	724,960		0.39	2023-01-18
579	2051	Vala Inc. (KY):O	5,343,500	1,004,578		0.39	2023-01-17
580	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	47,500	430,113		0.39	2023-02-08
581	0767	Zhong Ji Longevity Science Group Limited:O	16,687,942	901,149		0.39	2023-02-06
582	6080	Wing Chi Holdings Limited:O	3,660,000	292,800		0.39	2022-06-24
583	8156	Sinopharm Tech Holdings Limited:O	17,992,000	593,736		0.39	2022-12-30
584	8333	Astrum Financial Holdings Limited:O	376,000	263,200		0.39	2022-12-22
585	1947	Meihao Medical Group Co., Ltd:O	2,350,000	1,175,000		0.39	2023-02-08
586	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	793,500	6,022,665		0.39	2023-02-08
587	2129	Legion Consortium Limited:O	4,885,000	591,085		0.39	2023-02-02
588	0451	GCL New Energy Holdings Limited:O	4,558,095	5,013,905		0.39	2023-02-08
589	8087	China 33 Media Group Limited:O	673,500	132,680		0.39	2022-09-05
590	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,449,000	14,179,710		0.39	2023-02-08
591	0591	China High Precision Automation Group Limited:O	4,040,000	5,009,600	*	0.39	2021-02-23
592	0829	Shenguan Holdings (Group) Limited:O	12,578,131	4,276,565		0.39	2023-02-02
593	2226	HONWORLD GROUP LIMITED:O	2,248,750	1,821,488		0.39	2023-01-19
594	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,607,147	9,307,864		0.39	2023-02-08
595	1745	Lvji Technology Holdings Inc.:O	5,920,000	4,144,000		0.39	2023-02-01
596	8229	Future Data Group Limited:O	1,540,000	631,400		0.39	2023-01-19
597	1490	AI X Tech Inc.:O	4,752,000	1,259,280		0.38	2023-02-06
598	8362	Winning Tower Group Holdings Limited:O	5,380,000	177,540		0.38	2022-08-26
599	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,688,107	15,711,517		0.38	2023-02-08
600	2683	Wah Sun Handbags International Holdings Limited:O	1,568,000	540,960		0.38	2023-01-19
601	1235	Travel Expert (Asia) Enterprises Limited:O	1,955,000	445,740		0.38	2023-01-05
602	1408	Macau E&M Holding Limited:O	1,916,000	456,008		0.38	2023-02-08
603	2846	iShares Core CSI 300 Index ETF:Unit	73,600	2,271,296		0.38	2023-02-08
604	0348	China Healthwise Holdings Limited:O	2,944,400	559,436		0.38	2022-12-06
605	1546	Thelloy Development Group Limited:O	3,056,000	534,800		0.38	2022-12-15
606	8547	Pacific Legend Group Limited:O	6,050,000	423,500		0.38	2023-01-27
607	0091	Golden Century International Holdings Group Limited:O	16,996,922	628,886		0.38	2023-02-08
608	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	363,200	1,067,082		0.38	2023-02-08
609	8107	Ficus Technology Holdings Limited:O	457,000	383,880		0.38	2023-01-04
610	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,252,000	4,719,720		0.38	2023-02-07
611	8607	Narnia (Hong Kong) Group Company Limited:O	3,030,000	924,150		0.38	2023-02-08
612	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	910,930	3,607,283		0.38	2023-02-08
613	2455	Runhua Living Service Group Holdings Limited:O	1,134,000	1,428,840		0.38	2023-02-08
614	0651	China Ocean Industry Group Limited:O	1,541,254	192,657	*	0.38	2022-06-02
615	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,959,847	377,457,935		0.38	2023-02-08
616	0484	Forgame Holdings Limited:O	549,278	686,598		0.37	2023-02-08
617	8031	ETS Group Limited (KY):O	1,048,000	209,600		0.37	2022-05-06
618	8167	Neo Telemedia Limited:O	35,568,000	3,129,984		0.37	2022-12-05
619	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,150,000	3,958,250	*	0.37	2022-10-07
620	2008	Phoenix Media Investment (Holdings) Limited:O	18,552,000	6,493,200		0.37	2023-02-06
621	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	816,500	4,752,030		0.37	2023-02-06
622	2806	Global X China Consumer Brand ETF:Unit	47,450	2,712,242		0.37	2023-02-07
623	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,230,001	1,365,301		0.37	2022-12-14
624	2180	ManpowerGroup Greater China Limited:O	766,000	5,362,000		0.37	2023-01-19
625	8146	Grace Wine Holdings Limited:O	2,950,000	472,000		0.37	2023-01-11
626	6063	Lotus Horizon Holdings Limited:O	7,368,000	707,328		0.37	2023-02-07
627	8321	Tai Kam Holdings Limited:O	906,000	181,200		0.37	2022-11-23
628	2186	Luye Pharma Group Ltd.:O	13,038,000	53,455,800		0.37	2023-02-08
629	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,064,175	2,709,626		0.37	2022-03-15
630	8287	Metaverse Yunji Technology Group Company Limited:O	3,870,000	166,410	*	0.37	2022-10-26
631	0318	Vongroup Limited:O	906,125	258,246		0.37	2022-11-16
632	2457	Buyang International Holding Inc:O	3,660,000	1,427,400		0.37	2023-02-06
633	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,028,935	5,056,204		0.37	2023-02-08
634	2118	Tian Shan Development (Holding) Limited:O	3,676,000	7,241,720	*	0.37	2019-08-08
635	1023	SITOY GROUP HOLDINGS LIMITED:O	3,526,000	3,526,000		0.37	2023-02-08
636	2340	ISP Holdings Limited:O	1,548,645	642,688		0.36	2023-02-06
637	2288	Rykadan Capital Limited:O	1,367,849	526,622		0.36	2022-12-29
638	1738	Feishang Anthracite Resources Limited:O	5,021,300	4,268,105		0.36	2023-02-08
639	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,246,998	6,201,766		0.36	2022-12-30
640	0577	South Shore Holdings Limited:O	3,673,402	88,162	*	0.36	2022-11-16
641	1498	PuraPharm Corporation Limited:O	1,433,000	1,705,270		0.36	2023-02-07
642	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,158,001	1,484,260		0.36	2022-10-27
643	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	25,300	319,539		0.36	2023-02-08
644	8400	Asia Pioneer Entertainment Holdings Limited:O	3,610,000	115,520		0.36	2022-12-06
645	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,365,420	54,048,645		0.36	2023-02-06
646	0712	Comtec Solar Systems Group Limited:O	2,853,500	533,605		0.36	2023-01-18
647	1645	Haina Intelligent Equipment International Holdings Limited:O	2,032,000	2,235,200		0.36	2022-11-07
648	2233	WEST CHINA CEMENT LIMITED:O	19,581,413	18,798,156		0.36	2023-02-08
649	1251	SPT Energy Group Inc.:O	6,666,000	1,799,820		0.36	2023-02-02
650	1105	SING TAO NEWS CORPORATION LIMITED:O	3,165,600	1,329,552		0.36	2023-01-16
651	8623	China Saftower International Holding Group Limited:O	3,300,000	198,000		0.36	2022-08-22
652	1950	Diwang Industrial Holdings Limited:O	5,156,000	969,328		0.36	2023-01-30
653	1473	Pangaea Connectivity Technology Limited (KY):O	3,580,000	583,540		0.36	2023-01-26
654	9911	Newborn Town Inc.:O	4,264,151	8,613,585		0.36	2023-02-08
655	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,500,000	240,000		0.36	2022-06-09
656	2250	B.Duck Semk Holdings International Limited:O	3,551,000	6,001,190		0.36	2023-02-08
657	8349	Yunhong Guixin Group Holdings Limited:O	1,420,100	1,704,120		0.36	2023-02-06
658	0305	Wuling Motors Holdings Limited:O	11,677,603	10,860,171		0.35	2023-02-08
659	1401	Future Machine Limited:O	3,540,000	2,655,000		0.35	2023-01-10
660	1429	Skymission Group Holdings Limited:O	5,664,000	345,504		0.35	2022-12-23
661	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,838,711	3,612,258		0.35	2023-02-07
662	2809	Global X China Clean Energy ETF:Unit	46,400	5,716,480		0.35	2023-02-08
663	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,282,000	7,077,880		0.35	2023-01-19
664	0948	Alpha Professional Holdings Limited:O	1,230,430	1,390,386		0.35	2023-01-31
665	8220	Bingo Group Holdings Limited:O	360,900	81,203		0.35	2023-01-13
666	1075	CAPINFO COMPANY LIMITED:H	2,712,000	1,057,680		0.35	2023-01-31
667	8161	MediNet Group Limited (KY):O	145,600	65,520		0.35	2022-08-16
668	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,653,180	16,499,886		0.35	2023-02-07
669	0637	Lee Kee Holdings Limited:O	2,890,000	557,770		0.35	2022-12-13
670	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	4,090,500	22,906,800		0.35	2023-02-08
671	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	257,801	773,403		0.35	2023-02-01
672	1362	SiS Mobile Holdings Limited:O	973,120	364,920		0.35	2022-06-29
673	0459	Legend Upstar Holdings Limited (KY):O	6,245,895	687,048		0.35	2023-02-07
674	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	742,800	185,700	*	0.35	2022-09-08
675	2107	First Service Holding Limited:O	3,452,500	1,933,400		0.35	2023-01-31
676	8423	Chi Ho Development Holdings Limited:O	2,760,000	138,000		0.35	2022-11-21
677	1417	Riverine China Holdings Limited:O	1,396,000	753,840		0.34	2023-01-13
678	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	16,000	166,240		0.34	2022-07-19
679	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,246,012	5,053,527		0.34	2021-08-31
680	0395	Smartac International Holdings Limited:O	19,344,000	309,504	*	0.34	2022-06-13
681	8511	Min Fu International Holding Limited (KY):O	1,640,000	127,920		0.34	2023-01-05
682	0139	Smart Fish Wealthlink Holdings Limited:O	55,533,284	5,775,462		0.34	2023-02-07
683	1029	IRC LIMITED:O	29,014,129	3,655,780		0.34	2023-02-08
684	1758	Bojun Education Company Limited:O	2,794,000	519,684		0.34	2023-02-06
685	0979	Green Energy Group Limited:O	3,861,720	865,025		0.34	2022-10-06
686	1851	China Gingko Education Group Company Limited:O	1,698,000	1,477,260		0.34	2023-02-03
687	87001	Hui Xian Real Estate Investment Trust:Unit	21,117,653	25,552,360		0.34	2023-02-02
688	6696	Many Idea Cloud Holdings Limited:O	2,710,000	1,680,200		0.34	2023-02-08
689	3368	Parkson Retail Group Limited:O	8,898,500	1,432,659		0.34	2023-02-07
690	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	637,500	1,260,975		0.34	2023-02-07
691	0491	Emperor Culture Group Limited:O	10,841,301	455,335		0.34	2023-02-03
692	2370	Redco Healthy Living Company Limited:O	673,500	1,414,350		0.34	2023-02-08
693	8319	Expert Systems Holdings Limited:O	2,700,000	275,400		0.34	2021-12-28
694	2293	Bamboos Health Care Holdings Limited:O	1,344,000	1,008,000		0.34	2023-01-27
695	1597	China Nature Energy Technology Holdings Limited:O	840,000	2,940,000		0.34	2023-02-03
696	8041	IntelliMark AI International Limited:O	2,651,460	967,783		0.33	2023-02-08
697	8439	Somerley Capital Holdings Limited:O	476,023	309,415		0.33	2023-02-03
698	2660	Zengame Technology Holding Limited:O	3,438,000	10,967,220		0.33	2023-02-08
699	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	156,200	882,530		0.33	2023-02-07
700	2197	Clover Biopharmaceuticals, Ltd.:O	4,314,500	10,829,395		0.33	2023-02-08
701	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,268,777	21,707,361		0.33	2023-02-08
702	1508	China Reinsurance (Group) Corporation:H	22,230,000	12,893,400		0.33	2023-02-08
703	1022	Feiyu Technology International Company Ltd.:O	5,716,500	2,315,183		0.33	2023-02-08
704	1371	China Ecotourism Group Limited:O	512,904	410,323		0.33	2023-01-30
705	1637	SH Group (Holdings) Limited:O	1,326,000	424,320		0.33	2023-01-26
706	3788	China Hanking Holdings Limited:O	6,466,000	5,302,120		0.33	2023-02-08
707	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,175,020	4,477,009		0.33	2023-01-31
708	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	860,673	344,269		0.33	2022-11-02
709	0723	Reliance Global Holdings Limited (BM):O	30,017,343	390,225		0.33	2023-01-16
710	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,976,000	505,920		0.33	2022-11-11
711	8140	BOSA Technology Holdings Limited:O	2,610,000	279,270		0.33	2022-07-08
712	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,639,039	2,065,189		0.33	2022-09-30
713	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,452,309	232,283		0.33	2022-08-24
714	0387	LEEPORT (HOLDINGS) LIMITED:O	748,000	568,480		0.33	2022-10-07
715	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	65,000	254,800		0.33	2023-01-26
716	8228	National Arts Group Holdings Limited:O	3,245,935	61,673	*	0.32	2022-06-07
717	0181	FUJIAN HOLDINGS LIMITED:O	3,721,973	521,076		0.32	2022-07-13
718	3662	Starjoy Wellness and Travel Company Limited:O	2,359,011	4,387,760	*	0.32	2022-08-23
719	0913	Harbour Digital Asset Capital Limited:O	911,267	492,084		0.32	2023-02-08
720	0730	Capital Industrial Financial Services Group Limited:O	12,861,000	1,671,930		0.32	2023-01-20
721	6829	Dragon Rise Group Holdings Limited:O	3,860,000	849,200		0.32	2022-10-03
722	0573	Tao Heung Holdings Limited:O	3,246,434	2,889,326		0.32	2023-02-07
723	1968	HINGTEX HOLDINGS LIMITED:O	2,048,000	307,200		0.32	2022-10-05
724	1085	HENGXIN TECHNOLOGY LTD.:O	1,240,500	5,408,580		0.32	2023-02-08
725	1072	Dongfang Electric Corporation Limited:H	1,086,802	14,563,147		0.32	2023-02-08
726	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,901,000	1,885,650		0.32	2022-09-29
727	8237	Link Holdings Limited (KY):O	11,140,000	356,480		0.32	2023-01-11
728	2147	Zhengwei Group Holdings Company Limited:O	2,548,000	1,248,520		0.32	2023-02-08
729	1713	Sichuan Energy Investment Development Co., Ltd.:H	856,000	1,429,520		0.32	2022-12-30
730	3688	Top Spring International Holdings Limited:O	4,493,702	5,122,820		0.32	2023-02-08
731	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,954,651	2,675,512		0.32	2023-01-30
732	8196	Futian Holdings Limited:O	952,000	999,600		0.32	2022-07-07
733	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,282,000	2,030,980		0.32	2023-02-08
734	8131	ABC MULTIACTIVE LIMITED:O	1,502,749	99,181		0.32	2023-01-09
735	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	983,502	1,239,213		0.32	2022-09-21
736	0905	Walnut Capital Limited:O	2,204,494	357,128		0.31	2022-06-27
737	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,167,000	554,325		0.31	2023-01-18
738	8065	KML Technology Group Limited:O	1,265,000	177,100		0.31	2022-12-08
739	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	797,293	2,487,554		0.31	2023-02-06
740	1802	Wenye Group Holdings Limited:O	1,832,000	1,319,040	*	0.31	2022-05-16
741	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,903,856	551,733		0.31	2023-02-08
742	8112	Cornerstone Financial Holdings Limited:O	706,790	296,852		0.31	2023-01-09
743	8210	DLC Asia Limited:O	2,460,000	93,480		0.31	2023-01-31
744	1617	Nanfang Communication Holdings Limited:O	5,000,000	610,000		0.31	2023-01-26
745	0745	China National Culture Group Limited:O	2,401,850	151,317		0.31	2023-01-03
746	0362	China Zenith Chemical Group Limited:O	1,619,738	388,737		0.31	2023-02-08
747	1830	Perfect Medical Health Management Limited (KY):O	3,857,291	17,049,226		0.31	2023-02-08
748	0901	Goldstone Investment Group Limited:O	6,632,408	179,075		0.31	2023-02-08
749	2088	Xiwang Property Holdings Company Limited:O	4,306,139	275,593		0.31	2023-01-31
750	3033	CSOP Hang Seng TECH Index ETF:Unit	15,465,600	67,553,741		0.30	2023-02-08
751	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,180,213	16,769,437		0.30	2023-02-08
752	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,388,000	2,108,040		0.30	2022-12-19
753	1725	China Strategic Technology Group Limited:O	935,600	8,354,908		0.30	2023-02-08
754	8066	Phoenitron Holdings Limited:O	1,589,250	57,213		0.30	2023-01-11
755	0456	New City Development Group Limited:O	261,766	418,826		0.30	2022-09-15
756	1647	Grandshores Technology Group Limited:O	3,605,000	338,870		0.30	2023-02-08
757	1552	BHCC Holding Limited:O	2,410,000	257,870		0.30	2022-10-13
758	6898	China Aluminum Cans Holdings Limited:O	2,710,000	1,165,300		0.30	2022-10-11
759	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,005,000	351,585		0.30	2023-01-05
760	1496	AP Rentals Holdings Limited:O	2,596,000	394,592		0.30	2023-01-19
761	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,848,000	332,640		0.30	2023-01-11
762	1636	China Metal Resources Utilization Limited:O	13,420,000	1,328,580		0.30	2021-11-29
763	0389	China Tontine Wines Group Limited:O	8,802,000	827,388		0.30	2023-01-19
764	0020	SenseTime Group Inc.:B	77,563,696	208,646,342		0.30	2023-02-08
765	2682	Yun Lee Marine Group Holdings Limited:O	2,988,000	720,108		0.30	2023-01-26
766	8375	Data Union Capital International Holdings Group Limited:O	858,788	172,616		0.30	2023-01-10
767	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,173,287	4,833,942		0.30	2022-11-24
768	6182	Twintek Investment Holdings Limited:O	2,368,000	426,240		0.30	2021-09-13
769	8356	Tsun Yip Holdings Limited (KY):O	11,950,000	143,400	*	0.29	2022-06-14
770	2165	Ling Yue Services Group Limited:O	839,000	620,860		0.29	2023-01-17
771	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,060,000	233,200		0.29	2022-11-16
772	0788	China Tower Corporation Limited:H	136,830,132	123,147,119		0.29	2023-02-08
773	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,078,281	9,750,300		0.29	2023-02-08
774	83118	Harvest MSCI China A Index ETF:Unit	7,000	103,250		0.29	2021-02-22
775	0434	Boyaa Interactive International Limited:O	2,068,151	1,075,439		0.29	2023-02-08
776	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,972,000	946,560	*	0.29	2022-01-06
777	0873	Shimao Services Holdings Limited:O	7,170,979	19,074,804		0.29	2023-02-08
778	0619	South China Financial Holdings Limited:O	875,218	319,455		0.29	2023-02-01
779	0708	China Evergrande New Energy Vehicle Group Limited:O	31,486,600	100,757,120	*	0.29	2022-12-21
780	1097	i-CABLE Communications Limited:O	20,674,412	1,054,395		0.29	2023-01-19
781	1195	Kingwell Group Limited:O	8,364,942	376,422		0.29	2023-01-27
782	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	786,000	125,760		0.29	2022-09-30
783	6608	Bairong Inc.:B	1,259,500	18,262,750		0.29	2023-02-08
784	1045	APT SATELLITE HOLDINGS LIMITED:O	2,677,794	6,560,595		0.29	2023-02-08
785	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,273,801	7,209,714		0.29	2023-01-03
786	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,029,001	14,040,601		0.29	2023-02-08
787	1241	Shuanghua Holdings Limited:O	1,864,000	167,760		0.29	2022-09-16
788	1653	MOS House Group Limited:O	688,000	264,880		0.29	2022-06-28
789	3838	China Starch Holdings Limited:O	17,171,463	4,258,523		0.29	2023-02-08
790	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	23,280		0.29	2020-07-06
791	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,000	92,760		0.29	2022-07-04
792	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	767,696	157,378		0.28	2022-11-15
793	8620	Asia-express Logistics Holdings Limited:O	1,365,000	203,385		0.28	2023-01-19
794	8646	China Hongguang Holdings Limited:O	1,134,000	544,320		0.28	2022-12-20
795	8510	Top Standard Corporation:O	3,928,000	306,384		0.28	2023-01-19
796	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	109,000	129,710		0.28	2022-08-11
797	1407	JY GAS LIMITED:O	1,240,000	1,054,000		0.28	2023-02-06
798	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,401,000	3,289,370	*	0.28	2022-09-28
799	1008	Litu Holdings Limited (KY):O	4,414,000	926,940		0.28	2022-07-06
800	1871	China Oriented International Holdings Limited:O	1,124,000	260,768		0.28	2022-11-02
801	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,377,500	1,125,300		0.28	2023-02-08
802	3399	Guangdong Yueyun Transportation Company Limited:H	578,416	642,042		0.28	2023-01-20
803	8079	Wisdomcome Group Holdings Limited:O	1,208,886	209,137		0.28	2022-12-20
804	8201	PPS International (Holdings) Limited:O	1,507,788	102,530		0.28	2021-10-20
805	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,077,500	16,595,425		0.28	2023-02-08
806	2376	Lushang Life Services Co., Ltd.:H	93,000	209,250		0.28	2023-02-08
807	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	948,000	1,346,160		0.28	2022-12-07
808	0784	Ling Yui Holdings Limited:O	2,230,000	289,900		0.28	2023-01-27
809	0485	China Sinostar Group Company Limited:O	591,230	141,895		0.28	2022-10-03
810	1798	China Datang Corporation Renewable Power Co., Limited:H	6,945,000	17,918,100		0.28	2023-02-07
811	0498	Blue River Holdings Limited:O	2,926,344	2,165,495		0.28	2023-01-11
812	1259	Prosperous Future Holdings Limited (KY):O	6,290,000	383,690		0.28	2022-08-15
813	8413	Asia Grocery Distribution Limited:O	3,200,000	1,296,000		0.28	2023-02-01
814	2230	MEDIALINK GROUP LIMITED:O	5,480,000	1,063,120		0.28	2023-02-08
815	8290	Ahsay Backup Software Development Company Limited:O	5,500,000	143,000		0.28	2022-06-09
816	0860	Apollo Future Mobility Group Limited:O	26,409,000	5,413,845		0.27	2023-02-08
817	0276	Mongolia Energy Corporation Limited:O	515,855	495,221		0.27	2023-01-31
818	1854	China Wantian Holdings Limited:O	4,230,000	2,707,200		0.27	2023-02-03
819	1495	Jiyi Holdings Limited:O	719,651	151,127		0.27	2023-01-06
820	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,920,784	236,891	*	0.27	2022-02-14
821	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,809,498	1,069,901		0.27	2022-09-22
822	0353	Energy International Investments Holdings Limited:O	1,958,071	2,760,880		0.27	2023-01-13
823	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,029,368	1,481,439		0.27	2023-01-19
824	0159	Brockman Mining Limited:O	25,155,641	3,823,657		0.27	2022-10-20
825	2341	EcoGreen International Group Limited:O	2,098,960	3,988,024	*	0.27	2022-01-26
826	1314	Tsui Wah Holdings Limited:O	3,817,743	1,088,057		0.27	2023-02-08
827	8011	Polyard Petroleum International Group Limited:O	10,379,464	1,629,576		0.27	2022-09-07
828	0406	YAU LEE HOLDINGS LIMITED:O	1,183,487	1,621,377		0.27	2022-11-16
829	2048	E-House (China) Enterprise Holdings Limited:O	4,718,300	3,066,895		0.27	2023-02-08
830	1373	International Housewares Retail Company Limited:O	1,952,620	5,545,441		0.27	2023-02-07
831	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,929,200	9,867,858		0.27	2023-02-08
832	1751	Kingland Group Holdings Limited:O	2,170,000	310,310		0.27	2023-01-17
833	1621	Vico International Holdings Limited:O	2,688,000	252,672		0.27	2022-10-03
834	0894	Man Yue Technology Holdings Limited:O	1,276,091	982,590		0.27	2023-02-07
835	1883	CITIC Telecom International Holdings Limited:O	9,903,552	28,423,194		0.27	2023-02-08
836	1692	Town Ray Holdings Limited:O	960,000	2,246,400		0.27	2023-01-16
837	8092	ITE (HOLDINGS) LIMITED:O	2,464,000	78,848		0.27	2022-08-29
838	2801	iShares Core MSCI China Index ETF:Unit	900,100	20,036,226		0.27	2023-02-08
839	1415	Cowell e Holdings Inc.:O	2,222,000	36,396,360		0.26	2023-02-08
840	9600	Newlink Technology Inc.:O	2,078,400	4,426,992		0.26	2023-02-08
841	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,455,646	274,913,713		0.26	2023-02-08
842	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,032,500	1,013,460		0.26	2021-11-10
843	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,872,900	278,849		0.26	2023-02-06
844	8071	China Netcom Technology Holdings Limited:O	12,371,500	346,402		0.26	2022-09-20
845	0533	GOLDLION HOLDINGS LIMITED:O	2,583,001	3,745,351		0.26	2022-11-22
846	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,947,879	1,638,370		0.26	2023-02-07
847	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,298,526	3,779,116		0.26	2023-02-08
848	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	82,900	3,456,930		0.26	2023-02-07
849	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,284,000	662,360		0.26	2022-07-08
850	0886	Silver Base Group Holdings Limited:O	5,922,000	183,582	*	0.26	2022-06-17
851	0815	China Silver Group Limited:O	5,102,000	2,244,880		0.26	2023-02-07
852	0757	Solargiga Energy Holdings Limited:O	8,670,206	2,297,605		0.26	2023-02-06
853	0235	CSC Holdings Limited (HK):O	53,126,690	2,178,194		0.26	2023-02-06
854	8659	Yik Wo International Holdings Limited:O	1,950,000	1,072,500		0.26	2023-02-07
855	3883	China Aoyuan Group Limited:O	7,721,637	9,111,532	*	0.26	2023-02-02
856	1941	Ye Xing Group Holdings Limited:O	1,054,000	231,880		0.26	2023-02-06
857	0559	DeTai New Energy Group Limited:O	40,800,750	652,812		0.26	2022-12-15
858	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	694,000	409,460		0.26	2022-05-20
859	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,109,433	568,755		0.26	2023-02-06
860	1707	Geotech Holdings Ltd.:O	4,360,000	981,000		0.26	2022-02-16
861	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,693,200	13,206,960		0.26	2023-02-08
862	8532	Polyfair Holdings Limited:O	2,064,000	88,752		0.26	2022-10-07
863	0199	ITC Properties Group Limited:O	2,352,844	2,541,072		0.26	2022-10-06
864	1230	Yashili International Holdings Ltd:O	12,224,000	13,324,160		0.26	2023-02-07
865	0499	Qingdao Holdings International Limited:O	2,570,272	642,568		0.26	2023-02-07
866	1416	CTR Holdings Limited (KY):O	3,600,000	259,200		0.26	2022-10-24
867	1660	Seven Elements Investment Holdings Limited:O	15,920,000	6,049,600		0.26	2023-01-30
868	1933	OneForce Holdings Limited:O	1,292,000	239,020		0.26	2022-12-09
869	8428	CBK Holdings Limited:O	39,840	14,143		0.26	2022-10-18
870	0255	Lung Kee Group Holdings Limited:O	1,617,723	4,270,789		0.26	2022-11-25
871	8040	COOLPOINT INNONISM HOLDING LIMITED:O	870,000	504,600		0.26	2022-11-18
872	0982	Huafa Property Services Group Company Limited:O	25,742,500	4,144,543		0.26	2023-02-07
873	0889	DATRONIX HOLDINGS LIMITED:O	818,000	376,280		0.26	2023-02-03
874	0832	Central China Real Estate Limited:O	7,755,534	3,451,213		0.26	2023-02-03
875	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	32,500	165,913		0.25	2023-01-17
876	0689	EPI (Holdings) Limited:O	13,354,352	440,694		0.25	2023-01-11
877	0799	IGG Inc:O	3,049,033	9,421,512		0.25	2023-02-08
878	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,040,185	295,969		0.25	2022-04-28
879	1746	Man Shun Group (Holdings) Limited:O	2,540,000	586,740		0.25	2022-11-30
880	2820	Global X China Biotech ETF:Unit	35,150	2,581,416		0.25	2023-02-01
881	6136	Kangda International Environmental Company Limited:O	5,427,000	3,147,660		0.25	2023-01-26
882	1297	Sinosoft Technology Group Limited:O	3,096,600	1,532,817		0.25	2023-02-07
883	0188	Sunwah Kingsway Capital Holdings Limited:O	1,872,895	589,962		0.25	2023-01-19
884	6118	Austar Lifesciences Limited:O	1,298,000	2,738,780		0.25	2023-02-06
885	8136	IMS Group Holdings Limited:O	2,530,000	96,140		0.25	2023-02-03
886	1124	COASTAL GREENLAND LIMITED:O	10,485,388	325,047		0.25	2023-02-06
887	1736	China Parenting Network Holdings Limited:O	2,590,000	157,990		0.25	2023-02-07
888	1766	CRRC Corporation Limited:H	11,035,598	39,286,729		0.25	2023-02-08
889	2122	Kidsland International Holdings Limited:O	2,018,000	197,764		0.25	2023-02-03
890	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,240,001	8,816,407		0.25	2023-02-01
891	9933	GHW International:O	2,512,000	1,117,840		0.25	2023-02-02
892	1410	Edvance International Holdings Limited:O	2,540,000	1,778,000		0.25	2022-10-17
893	8285	Sling Group Holdings Limited:O	1,405,000	102,565		0.25	2022-09-14
894	1823	Huayu Expressway Group Limited:O	1,032,000	2,084,640		0.25	2023-01-20
895	1901	Feiyang International Holdings Group Limited:O	2,000,666	2,760,919		0.25	2023-02-08
896	8450	EDICO Holdings Limited:O	2,500,000	132,500		0.25	2022-08-25
897	0564	ZCZL Industrial Technology Group Company Limited (CN):H	608,000	5,161,920		0.25	2023-02-08
898	3382	Tianjin Port Development Holdings Limited:O	15,390,221	9,849,741		0.25	2023-02-02
899	0382	Edvantage Group Holdings Limited:O	2,701,000	9,831,640		0.25	2023-02-08
900	0575	Regent Pacific Group Limited:O	11,390,275	1,059,296		0.25	2023-02-08
901	0550	Allegro Culture Limited:O	1,136,000	681,600		0.25	2023-01-09
902	1755	S-Enjoy Service Group Co., Limited:O	2,169,000	16,310,880		0.25	2023-02-01
903	1011	China NT Pharma Group Company Limited:O	4,723,500	415,668		0.25	2023-02-08
904	1859	China Bright Culture Group:O	3,958,000	759,936		0.25	2023-02-08
905	0806	Value Partners Group Limited:O	4,511,016	13,713,489		0.25	2023-02-08
906	8422	WT Group Holdings Limited:O	296,000	34,040		0.25	2022-10-21
907	8366	Zhejiang United Investment Holdings Group Limited:O	3,890,000	163,380		0.25	2023-01-30
908	8123	Sinofortune Financial Holdings Limited:O	19,095,600	229,147		0.25	2023-01-30
909	1900	China ITS (Holdings) Co., Ltd.:O	4,123,167	733,924		0.25	2023-02-07
910	8432	Bar Pacific Group Holdings Limited:O	2,110,091	181,468		0.25	2022-12-19
911	0327	PAX Global Technology Limited:O	2,648,040	19,198,290		0.25	2023-02-06
912	6123	YTO International Express and Supply Chain Technology Limited:O	1,030,000	2,307,200		0.25	2023-02-02
913	2727	Shanghai Electric Group Company Limited:H	7,168,000	13,332,480		0.25	2023-02-08
914	0694	Beijing Capital International Airport Company Limited:H	4,604,825	27,214,516		0.25	2023-02-08
915	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,160,979	25,667,149		0.24	2023-02-08
916	2086	Leadway Technology Investment Group Limited:O	778,210	949,416		0.24	2023-01-04
917	6622	Zhaoke Ophthalmology Limited:O	1,323,288	7,291,317		0.24	2023-02-08
918	0320	COMPUTIME GROUP LIMITED:O	2,048,100	1,126,455		0.24	2023-01-30
919	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,338,569	1,521,492		0.24	2022-12-16
920	0495	PALADIN LIMITED (BM):O	3,402,627	231,379		0.24	2022-11-16
921	0503	Lansen Pharmaceutical Holdings Limited:O	1,018,054	1,496,539		0.24	2023-02-02
922	0187	Beijing Jingcheng Machinery Electric Company Limited:H	242,001	866,364		0.24	2023-02-08
923	0057	CHEN HSONG HOLDINGS LIMITED:O	1,524,047	2,895,689		0.24	2023-02-07
924	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,012,001	5,191,565		0.24	2023-02-02
925	8491	Cool Link (Holdings) Limited:O	199,875	143,910		0.24	2022-11-30
926	0493	GOME Retail Holdings Limited:O	95,617,859	13,864,590		0.24	2023-02-08
927	0863	OSL Group Limited (KY):O	1,053,500	3,750,460		0.24	2023-02-07
928	1878	SOUTHGOBI RESOURCES LTD.:O	708,100	672,695		0.24	2023-02-06
929	8239	Capital Finance Holdings Limited:O	3,026,020	78,677		0.24	2022-12-22
930	6858	Honma Golf Limited:O	1,451,500	5,428,610		0.24	2021-11-30
931	1204	BoardWare Intelligence Technology Limited:O	1,196,600	1,435,920		0.24	2023-02-07
932	0888	Bison Finance Group Limited:O	3,402,498	183,735		0.24	2023-01-18
933	1489	GC Construction Holdings Limited:O	2,390,000	1,195,000		0.24	2023-02-06
934	3330	Lingbao Gold Group Company Ltd.:H	710,000	781,000		0.24	2023-02-02
935	8606	Kinetix Systems Holdings Limited:O	2,300,000	172,500		0.24	2022-10-14
936	9966	Alphamab Oncology:O	2,233,000	33,807,620		0.24	2023-02-08
937	1847	YCIH Green High-Performance Concrete Company Limited:H	318,056	343,500		0.24	2022-10-14
938	3860	EPS Creative Health Technology Group Limited (KY):O	1,185,000	1,137,600		0.24	2023-01-05
939	1912	Contel Technology Company Limited:O	2,594,000	241,242		0.24	2023-02-06
940	0621	Taung Gold International Limited:O	42,864,190	985,876		0.24	2023-02-08
941	1185	China Energine International (Holdings) Limited:O	10,293,643	1,410,229		0.24	2023-02-07
942	0052	FAIRWOOD HOLDINGS LIMITED:O	305,060	3,904,768		0.24	2023-02-01
943	1065	Tianjin Capital Environmental Protection Group Company Limited:H	800,000	2,568,000		0.24	2023-02-08
944	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,220,000	902,800		0.24	2023-02-06
945	8429	SV Vision Limited:O	1,120,000	66,080		0.23	2022-06-09
946	9125	iShares Short Duration China Policy Bank Bond ETF:Unit	10,000	74,350		0.23	2023-01-11
947	0632	CHK Oil Limited (BM):O	1,953,548	353,592		0.23	2023-02-01
948	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	352,736	3,202,843		0.23	2023-01-16
949	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	105,400	524,260		0.23	2023-02-07
950	1099	SINOPHARM GROUP CO. LTD.:H	3,100,817	59,969,801		0.23	2023-02-06
951	1431	YuanShengTai Dairy Farm Limited:O	10,835,000	2,242,845		0.23	2023-02-03
952	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,934,500	7,299,435		0.23	2023-02-07
953	1800	China Communications Construction Company Limited:H	10,156,579	40,118,487		0.23	2023-02-08
954	0887	Emperor Watch & Jewellery Limited:O	15,580,527	2,866,817		0.23	2023-02-03
955	6036	Apex Ace Holding Limited:O	2,470,000	1,111,500		0.23	2023-02-02
956	0653	BONJOUR HOLDINGS LIMITED:O	8,063,400	959,545	*	0.23	2022-11-10
957	1945	Zero2IPO Holdings Inc.:O	704,000	1,893,760		0.23	2023-02-06
958	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,394,545	8,723,981		0.23	2023-02-08
959	0954	Changmao Biochemical Engineering Company Limited:H	420,125	336,100		0.23	2023-01-20
960	3889	Global Corn Group Limited:O	3,482,977	264,706		0.23	2022-10-19
961	0812	Southwest Securities International Securities Limited:O	8,295,019	315,211		0.23	2022-12-16
962	0925	Beijing Properties (Holdings) Limited:O	15,786,001	1,247,094		0.23	2023-02-06
963	8446	Brightstar Technology Group Co., Ltd:O	1,812,000	14,496,000		0.23	2023-01-18
964	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,412,000	607,160		0.23	2023-01-17
965	1629	Champion Alliance International Holdings Limited:O	1,232,000	332,640		0.23	2022-12-22
966	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	562,000	1,303,840		0.23	2022-12-28
967	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	81,800	3,198,380		0.23	2023-02-08
968	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	9,000	65,295		0.23	2022-12-22
969	0038	FIRST TRACTOR COMPANY LIMITED:H	881,015	3,638,592		0.22	2023-02-08
970	0331	FSE Lifestyle Services Limited:O	1,010,000	5,534,800		0.22	2023-01-31
971	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,741,079	309,049,596		0.22	2023-02-08
972	1398	Industrial and Commercial Bank of China Limited:H	194,226,484	792,444,055		0.22	2023-02-08
973	1449	Leader Education Limited (KY):O	1,491,000	536,760		0.22	2022-12-30
974	1153	Jiayuan Services Holdings Limited:O	1,363,000	695,130		0.22	2023-01-11
975	3188	ChinaAMC CSI 300 Index ETF:Unit	804,850	38,809,867		0.22	2023-02-08
976	0226	LIPPO LIMITED (HK):O	1,096,797	2,851,672		0.22	2022-11-16
977	1661	China Frontier Technology Group:O	3,531,000	349,569		0.22	2023-02-08
978	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	486,507	11,213,986		0.22	2023-02-08
979	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,110,000	394,970		0.22	2022-12-29
980	0521	CWT International Limited:O	25,121,810	1,758,527		0.22	2023-01-19
981	0842	Leoch International Technology Limited:O	2,993,000	6,794,110		0.22	2023-02-08
982	0111	Cinda International Holdings Limited:O	1,411,601	487,002		0.22	2022-09-23
983	3913	KWG Living Group Holdings Limited:O	4,458,770	7,490,734		0.22	2023-02-08
984	0343	CULTURECOM HOLDINGS LIMITED:O	3,670,200	1,706,643		0.22	2023-02-08
985	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	39,950	1,052,283		0.22	2023-01-10
986	0719	Shandong Xinhua Pharmaceutical Company Limited:H	426,800	2,846,756		0.22	2023-02-08
987	8159	China United Venture Investment Limited:O	1,540,000	291,060		0.22	2022-12-19
988	3119	Global X Asia Semiconductor ETF:Unit	3,500	163,520		0.22	2022-12-30
989	1087	InvesTech Holdings Limited:O	255,800	189,292		0.22	2022-09-15
990	2102	Tak Lee Machinery Holdings Limited:O	2,180,000	523,200		0.22	2023-01-18
991	6128	Graphex Group Limited:O	1,488,000	1,041,600		0.22	2023-02-08
992	2528	Forward Fashion (International) Holdings Company Limited:O	870,000	326,250		0.22	2023-01-30
993	1520	Virtual Mind Holding Company Limited:O	4,332,000	979,032		0.22	2022-12-07
994	0931	China HK Power Smart Energy Group Limited:O	12,249,918	4,287,471		0.22	2023-02-06
995	1025	KNT Holdings Limited:O	1,824,000	984,960		0.22	2023-02-03
996	0522	ASMPT Limited:O	893,641	60,410,132		0.22	2023-02-08
997	0722	UMP Healthcare Holdings Limited:O	1,752,446	1,401,957		0.22	2023-01-30
998	9928	Times Neighborhood Holdings Limited:O	2,126,808	2,126,808		0.22	2023-02-07
999	0580	Sun.King Technology Group Limited:O	3,516,000	7,313,280		0.22	2023-02-08
1000	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,431,000	5,250,960		0.22	2023-01-30
1001	0512	Grand Pharmaceutical Group Limited:O	7,649,301	37,252,096		0.22	2023-02-07
1002	6882	EGL Holdings Company Limited:O	1,082,000	995,440		0.22	2023-01-16
1003	2130	CN Logistics International Holdings Limited (KY):O	594,000	4,852,980		0.22	2023-02-08
1004	2310	Times Universal Group Holdings Limited:O	2,349,000	199,665		0.21	2022-08-15
1005	0990	Deep Source Holdings Limited:O	28,948,052	27,211,169		0.21	2023-02-08
1006	0340	Tongguan Gold Group Limited:O	7,285,860	2,914,344		0.21	2023-02-06
1007	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,754,910	1,263,535		0.21	2023-02-07
1008	6996	Antengene Corporation Limited:O	1,446,500	7,232,500		0.21	2023-02-08
1009	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,608,208	22,695,628		0.21	2023-02-07
1010	0878	SOUNDWILL HOLDINGS LIMITED:O	605,732	4,482,417		0.21	2023-02-03
1011	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,374,000	604,560		0.21	2023-01-30
1012	8445	Noble Engineering Group Holdings Limited:O	534,000	608,760		0.21	2023-01-10
1013	6878	Differ Group Auto Limited:O	15,306,000	3,566,298		0.21	2023-02-08
1014	0149	China Agri-Products Exchange Limited:O	21,053,794	1,768,519		0.21	2022-12-05
1015	1868	Neo-Neon Holdings Limited:O	4,423,500	1,946,340		0.21	2022-09-09
1016	1007	Longhui International Holdings Limited:O	206,739	163,324		0.21	2022-08-31
1017	8193	Asia-Pac Financial Investment Company Limited:O	491,250	132,638		0.21	2022-09-01
1018	0356	DT Capital Limited:O	5,752,831	512,002		0.21	2023-02-06
1019	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	515,132	175,145		0.21	2022-11-21
1020	8326	Tonking New Energy Group Holdings Limited:O	1,719,045	359,280		0.21	2023-02-06
1021	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	849,000	2,232,870		0.21	2023-02-07
1022	3816	KFM Kingdom Holdings Limited:O	1,252,000	237,880		0.21	2023-02-03
1023	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,251,500	675,810		0.21	2023-02-03
1024	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,753,118	1,086,933		0.21	2022-10-07
1025	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	665,860	14,648,920		0.21	2023-02-08
1026	9923	YEAHKA LIMITED:O	930,000	29,667,000		0.21	2023-02-07
1027	8200	SAU SAN TONG HOLDINGS LIMITED:O	164,033	154,191		0.21	2022-06-13
1028	8507	i.century Holding Limited:O	832,000	98,176		0.21	2022-10-19
1029	0479	CIL HOLDINGS LIMITED:O	10,816,644	108,166	*	0.21	2022-03-15
1030	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,758,000	6,506,540		0.21	2023-02-08
1031	2266	Lai Si Enterprise Holding Limited:O	830,000	415,000		0.21	2021-04-15
1032	8315	Century Plaza Hotel Group:O	1,205,234	343,492		0.21	2022-06-09
1033	0758	Macrolink Capital Holdings Limited:O	2,496,000	419,328	*	0.21	2021-08-30
1034	0410	SOHO CHINA LIMITED:O	10,726,896	15,983,075		0.21	2023-02-02
1035	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,390,720	2,503,296		0.21	2022-12-01
1036	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	935,400	1,103,772		0.21	2022-09-28
1037	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,684,100	186,935		0.21	2022-08-01
1038	0171	Silver Grant International Holdings Group Limited:O	4,742,001	1,517,440		0.21	2023-02-01
1039	0875	Congyu Intelligent Agricultural Holdings Limited:O	779,582	3,874,523		0.21	2022-10-28
1040	3303	Jutal Offshore Oil Services Limited:O	4,068,000	2,034,000		0.21	2023-01-11
1041	8215	First Credit Finance Group Limited:O	7,447,020	804,278	*	0.21	2021-02-03
1042	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,992,000	6,227,520		0.21	2023-02-08
1043	2552	Hua Medicine:O	2,161,500	10,267,125		0.20	2023-02-08
1044	0150	Hypebeast Limited:O	4,197,700	1,595,126		0.20	2023-02-03
1045	2013	Weimob Inc.:O	5,666,000	32,069,560		0.20	2023-02-08
1046	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,820,004	58,720,234		0.20	2023-02-08
1047	0274	Renaissance Asia Silk Road Group Limited:O	3,213,980	851,705		0.20	2023-01-31
1048	0396	Hing Lee (HK) Holdings Limited:O	1,642,000	142,854		0.20	2023-01-26
1049	1446	Hung Fook Tong Group Holdings Limited:O	1,332,000	406,260		0.20	2023-02-03
1050	0444	Sincere Watch (Hong Kong) Limited:O	12,267,510	515,235		0.20	2023-01-30
1051	0186	Nimble Holdings Company Limited:O	11,137,001	3,897,950		0.20	2022-01-20
1052	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,514,586	4,287,795		0.20	2023-02-08
1053	1587	Shineroad International Holdings Limited:O	1,372,000	809,480		0.20	2022-12-07
1054	2800	Tracker Fund of Hong Kong:Unit	12,712,998	272,312,417		0.20	2023-02-08
1055	1336	New China Life Insurance Company Ltd.:H	2,080,215	41,708,311		0.20	2023-02-08
1056	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	175,000	1,134,000		0.20	2022-11-15
1057	1772	GANFENG LITHIUM GROUP CO., LTD.:H	810,212	58,173,222		0.20	2023-02-08
1058	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	170,540	6,616,952		0.20	2023-02-07
1059	1086	Goodbaby International Holdings Limited:O	3,342,000	2,339,400		0.20	2023-02-08
1060	8365	Hatcher Group Limited:O	1,595,000	1,499,300		0.20	2023-02-08
1061	0358	Jiangxi Copper Company Limited:H	2,778,929	35,959,341		0.20	2023-02-08
1062	8392	Satu Holdings Limited (KY):O	2,000,000	396,000		0.20	2022-12-20
1063	1657	SG Group Holdings Limited:O	64,000	249,600		0.20	2022-12-23
1064	8521	WebX International Holdings Company Limited:O	960,000	96,960		0.20	2023-01-13
1065	1277	Kinetic Development Group Limited:O	16,848,000	10,782,720		0.20	2023-02-08
1066	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,870,870	6,267,415		0.20	2023-01-16
1067	8418	Optima Automobile Group Holdings Limited:O	1,696,000	1,696,000		0.20	2023-02-01
1068	1269	China First Capital Group Limited:O	3,436,451	285,225		0.20	2023-02-07
1069	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,086,000	54,131,700		0.20	2023-02-08
1070	0851	Sheng Yuan Holdings Limited:O	761,045	228,314		0.20	2022-09-27
1071	1229	Nan Nan Resources Enterprise Limited:O	1,524,001	403,860		0.20	2023-02-07
1072	0725	PERENNIAL INTERNATIONAL LIMITED:O	396,000	241,560		0.20	2022-10-17
1073	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	5,260,000	99,940		0.20	2022-02-25
1074	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	600,625	87,091		0.20	2022-06-09
1075	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,271,000	426,948		0.20	2023-01-18
1076	0690	Uni-Bio Science Group Limited:O	12,661,322	734,357		0.20	2023-02-08
1077	0418	FOUNDER HOLDINGS LIMITED:O	2,382,153	1,167,255		0.20	2023-01-19
1078	0365	Sino ICT Holdings Limited:O	2,882,000	1,268,080		0.20	2023-01-16
1079	0818	Hi Sun Technology (China) Limited:O	5,492,000	4,778,040		0.20	2023-02-08
1080	0645	Ares Asia Limited:O	1,013,100	263,406	*	0.20	2021-06-02
1081	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,147,002	234,023		0.20	2022-12-12
1082	0511	TELEVISION BROADCASTS LIMITED:O	862,681	3,347,202		0.20	2023-02-06
1083	0548	Shenzhen Expressway Corporation Limited:H	1,471,576	10,727,789		0.20	2023-02-07
1084	1300	Trigiant Group Limited:O	3,518,000	1,407,200		0.20	2023-01-30
1085	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	686,000	9,933,280		0.20	2023-02-08
1086	1753	Duiba Group Limited:O	2,100,000	1,449,000		0.20	2023-02-06
1087	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	606,000	209,070		0.19	2022-01-13
1088	0333	Top Form International Limited:O	584,560	239,670		0.19	2022-11-16
1089	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,982,000	453,830	*	0.19	2022-12-23
1090	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,597,012	11,354,755		0.19	2023-02-08
1091	3789	Royal Deluxe Holdings Limited:O	2,316,000	287,184		0.19	2023-01-10
1092	6680	JL MAG RARE-EARTH CO., LTD.:H	241,800	6,419,790		0.19	2023-02-08
1093	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,963,000	3,867,110		0.19	2023-01-20
1094	1843	Snack Empire Holdings Limited:O	1,540,000	469,700		0.19	2023-01-27
1095	0599	E. BON HOLDINGS LIMITED:O	1,379,674	262,138		0.19	2023-01-10
1096	6626	YUEXIU SERVICES GROUP LIMITED:O	2,919,451	14,305,310		0.19	2023-02-08
1097	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,906,744	1,640,832		0.19	2023-02-03
1098	0390	CHINA RAILWAY GROUP LIMITED:H	8,061,030	33,856,326		0.19	2023-02-08
1099	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,494,000	851,580		0.19	2023-02-07
1100	2828	Hang Seng China Enterprises Index ETF:Unit	838,928	60,822,280		0.19	2023-02-08
1101	1610	COFCO Joycome Foods Limited:O	7,442,092	18,084,284		0.19	2023-02-07
1102	1785	Chengdu Expressway Co., Ltd.:H	868,000	1,631,840		0.19	2023-02-07
1103	2080	AUX International Holdings Limited:O	938,000	431,480		0.19	2023-02-06
1104	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	3,800,000	4,028,000	*	0.19	2021-11-22
1105	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,182,870	259,762		0.19	2023-01-03
1106	3369	QINHUANGDAO PORT CO., LTD.:H	1,574,500	1,873,655		0.19	2023-02-08
1107	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,491,019	1,793,534		0.19	2022-11-29
1108	1064	Zhong Hua International Holdings Limited:O	1,448,548	137,612		0.19	2023-02-07
1109	0240	BUILD KING HOLDINGS LIMITED:O	2,337,300	2,173,689		0.19	2023-01-19
1110	2125	Strawbear Entertainment Group:O	1,311,000	1,612,530		0.19	2023-02-08
1111	1516	Sunac Services Holdings Limited:O	5,736,426	21,110,048		0.19	2023-02-08
1112	1425	Justin Allen Holdings Limited:O	2,345,000	1,524,250		0.19	2023-02-07
1113	0378	FDG Kinetic Limited:O	12,643,000	227,574	*	0.19	2022-06-06
1114	8178	China Information Technology Development Limited:O	96,201	121,213		0.19	2022-12-12
1115	1615	AB Builders Group Limited:O	1,120,000	313,600		0.19	2023-02-06
1116	1920	China Wacan Group Company Limited:O	5,820,000	226,980		0.19	2023-01-13
1117	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,377,697	17,725,251		0.19	2023-02-08
1118	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,726,005	220,217,819		0.19	2023-02-08
1119	0556	Pan Asia Environmental Protection Group Limited:O	1,562,000	624,800		0.19	2023-02-08
1120	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,055,000	917,850	*	0.19	2022-11-17
1121	1382	Pacific Textiles Holdings Limited:O	2,612,010	7,287,508		0.19	2023-02-08
1122	1536	Yuk Wing Group Holdings Limited:O	704,000	137,984		0.19	2022-12-13
1123	0357	Hainan Meilan International Airport Company Limited:H	420,000	9,324,000		0.19	2023-02-08
1124	8083	Youzan Technology Limited:O	34,086,000	8,521,500		0.19	2023-02-08
1125	2834	iShares NASDAQ 100 Index ETF:Unit	2,700	654,750		0.18	2023-01-20
1126	0526	Lisi Group (Holdings) Limited (BM):O	14,874,001	758,574		0.18	2023-02-08
1127	0763	ZTE CORPORATION:H	1,392,435	26,066,383		0.18	2023-02-08
1128	0085	China Electronics Huada Technology Company Limited:O	3,740,050	5,161,269		0.18	2023-02-08
1129	1881	Regal Real Estate Investment Trust:Unit	6,000,308	8,100,416		0.18	2023-02-08
1130	0871	China Dredging Environment Protection Holdings Limited:O	2,765,500	152,103		0.18	2022-11-29
1131	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,820,000	182,000		0.18	2022-11-11
1132	0611	China Nuclear Energy Technology Corporation Limited:O	3,404,001	1,770,081		0.18	2023-02-06
1133	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,982,000	380,544		0.18	2022-12-09
1134	2352	DOWELL SERVICE GROUP CO. LIMITED:H	31,200	222,456		0.18	2023-01-18
1135	0910	China Sandi Holdings Limited:O	9,328,900	1,847,122		0.18	2022-11-16
1136	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,874,119	1,250,242		0.18	2023-02-01
1137	2418	DEEWIN TIANXIA CO., LTD:H	1,108,500	1,053,075		0.18	2023-01-30
1138	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,377,400	2,148,744		0.18	2023-01-19
1139	0880	SJM Holdings Limited:O	12,945,527	53,465,027		0.18	2023-02-08
1140	1812	Shandong Chenming Paper Holdings Limited:H	962,750	2,522,405		0.18	2023-02-03
1141	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,096,000	494,312		0.18	2023-01-20
1142	8039	China Come Ride New Energy Group Limited (KY):O	896,000	1,093,120		0.18	2023-01-12
1143	2242	MECOM Power and Construction Limited:Wrnt	212,200	32,891		0.18	2023-01-16
1144	1810	Xiaomi Corporation:B	36,972,635	460,679,032		0.18	2023-02-08
1145	8500	Icon Culture Global Company Limited:O	326,000	74,980		0.18	2023-01-31
1146	1052	Yuexiu Transport Infrastructure Limited:O	3,025,069	14,187,574		0.18	2023-02-07
1147	3830	Kiddieland International Limited:O	1,805,000	140,790		0.18	2022-11-16
1148	0554	Hans Group Holdings Limited (KY):O	7,132,000	1,854,320		0.18	2023-02-07
1149	3918	NagaCorp Ltd.:O	7,892,828	56,986,218		0.18	2023-02-08
1150	1706	Shuang Yun Holdings Limited:O	1,800,000	201,600		0.18	2022-12-01
1151	9960	Kindstar Globalgene Technology, Inc.:O	1,779,500	3,914,900		0.18	2023-02-08
1152	8137	Honbridge Holdings Limited:O	17,704,000	11,861,680		0.18	2023-02-08
1153	0296	Emperor Entertainment Hotel Limited:O	2,135,000	1,345,050		0.18	2023-01-10
1154	0280	KING FOOK HOLDINGS LIMITED:O	1,632,558	677,512		0.18	2023-01-12
1155	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,874,241	131,197		0.18	2022-12-19
1156	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,496,000	12,543,840		0.18	2023-02-06
1157	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,574,051	585,091		0.18	2023-02-07
1158	1889	Sanai Health Industry Group Company Limited:O	5,677,500	550,718		0.18	2022-10-18
1159	2002	China Sunshine Paper Holdings Company Limited:O	1,804,502	3,825,544		0.18	2023-02-03
1160	1705	B & S International Holdings Ltd.:O	704,000	218,240		0.18	2023-02-08
1161	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	604,000	108,720	*	0.17	2022-10-03
1162	1960	TBK & Sons Holdings Limited:O	1,745,000	759,075		0.17	2023-01-13
1163	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,586,000	1,277,084		0.17	2023-01-20
1164	8379	Prime Intelligence Solutions Group Limited:O	1,390,000	159,850		0.17	2022-11-15
1165	1268	China MeiDong Auto Holdings Limited:O	2,326,262	44,431,604		0.17	2023-02-07
1166	1816	CGN Power Co., Ltd.:H	19,292,751	35,305,734		0.17	2023-02-08
1167	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,175,000	2,175,000		0.17	2023-01-20
1168	2246	GOGOX HOLDINGS LIMITED:O	1,077,986	3,762,171		0.17	2023-02-08
1169	2381	SMC Electric Limited:O	3,450,000	462,300		0.17	2023-01-26
1170	1466	Baijin Life Science Holdings Limited:O	1,101,400	892,134		0.17	2023-01-18
1171	1339	People's Insurance Company (Group) of China Limited (The):H	15,028,952	39,075,275		0.17	2023-02-08
1172	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	668,000	1,589,840		0.17	2023-02-07
1173	6193	Tailam Tech Construction Holdings Limited:O	688,000	213,280		0.17	2022-12-30
1174	8086	Sino Vision Worldwide Holdings Limited:O	97,104	63,118	*	0.17	2022-06-09
1175	8028	Timeless Resources Holdings Limited:O	4,829,759	115,914		0.17	2021-09-23
1176	0728	CHINA TELECOM CORPORATION LIMITED:H	23,790,881	91,832,801		0.17	2023-02-08
1177	3738	Vobile Group Limited:O	3,820,000	16,158,600		0.17	2023-02-08
1178	8431	Hao Bai International (Cayman) Limited:O	334,000	95,190		0.17	2023-02-02
1179	0297	Sinofert Holdings Limited:O	11,974,000	12,333,220		0.17	2023-02-08
1180	0209	Winshine Science Company Limited:O	622,790	119,576		0.17	2022-12-01
1181	3072	Nikko AM Global Internet ETF:Unit	2,750	275,688		0.17	2022-07-15
1182	2312	China Financial Leasing Group Limited:O	294,775	113,488		0.17	2023-02-06
1183	0755	DevGreat Group Limited:O	25,271,000	429,607		0.17	2022-12-15
1184	1726	HKE Holdings Limited:O	1,630,000	1,760,400		0.17	2023-02-08
1185	0342	NewOcean Energy Holdings Limited:O	2,492,040	97,190	*	0.17	2022-09-23
1186	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	166,000	51,460		0.17	2022-05-20
1187	0756	Summi (Group) Holdings Limited:O	3,852,000	308,160		0.17	2023-01-12
1188	1762	Wanka Online Inc.:O	2,574,000	1,016,730		0.17	2022-11-16
1189	1346	Lever Style Corporation:O	1,076,000	505,720		0.17	2023-01-31
1190	1836	Stella International Holdings Limited:O	1,335,000	10,760,100		0.17	2022-12-16
1191	1463	C-Link Squared Limited:O	1,344,000	5,349,120		0.17	2022-12-05
1192	8447	MS Concept Limited (KY):O	1,680,000	109,200		0.17	2022-11-21
1193	1611	Sinohope Technology Holdings Limited:O	518,500	1,374,025		0.17	2023-02-08
1194	1397	Baguio Green Group Limited:O	696,000	341,040		0.17	2022-10-28
1195	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	13,400	248,838		0.17	2023-01-18
1196	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,596,220	27,902,011		0.17	2023-02-08
1197	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,114,000	579,280		0.17	2022-11-25
1198	0286	Aidigong Maternal & Child Health Limited (BM):O	7,253,684	4,497,284		0.17	2023-02-08
1199	1861	Precious Dragon Technology Holdings Limited:O	390,500	480,315		0.17	2023-01-27
1200	0596	Inspur Digital Enterprise Technology Limited:O	1,904,000	10,281,600		0.17	2023-02-08
1201	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,403,875	714,463,200		0.17	2023-02-08
1202	1101	China Huarong Energy Company Limited:O	7,927,300	554,911		0.17	2022-11-16
1203	0237	SAFETY GODOWN COMPANY, LIMITED:O	672,277	1,566,405		0.17	2023-01-26
1204	0680	Nan Hai Corporation Limited:O	113,569,288	3,974,925	*	0.17	2022-07-07
1205	0915	Daohe Global Group Limited:O	2,492,000	236,740		0.17	2022-12-30
1206	1815	Mount Everest Gold Group Company Limited (KY):O	2,032,666	904,536		0.16	2023-02-06
1207	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,261,396	24,487,536		0.16	2023-02-08
1208	0070	Rich Goldman Holdings Limited:O	3,179,800	238,485		0.16	2023-02-02
1209	0183	Winfull Group Holdings Limited:O	928,800	219,197		0.16	2022-07-27
1210	1627	Able Engineering Holdings Limited:O	3,276,000	1,113,840		0.16	2022-11-16
1211	1073	Da Yu Financial Holdings Limited:O	1,865,580	345,132		0.16	2023-02-07
1212	1681	Consun Pharmaceutical Group Limited:O	1,319,000	6,238,870		0.16	2023-02-08
1213	1091	South Manganese Investment Limited:O	5,575,712	4,014,513		0.16	2023-02-07
1214	6663	IWS Group Holdings Limited:O	1,300,000	585,000		0.16	2022-11-02
1215	8072	Roma (meta) Group Limited:O	1,140,762	46,771		0.16	2023-01-16
1216	0819	Tianneng Power International Limited:O	1,825,000	22,228,500		0.16	2023-02-08
1217	1988	China Minsheng Banking Corp., Ltd.:H	13,471,607	39,202,376		0.16	2023-02-06
1218	1760	Intron Technology Holdings Limited:O	1,757,000	10,085,180		0.16	2023-02-08
1219	1049	Celestial Asia Securities Holdings Limited:O	130,306	244,975		0.16	2022-10-12
1220	0405	Yuexiu Real Estate Investment Trust:Unit	7,648,596	20,268,779		0.16	2023-02-08
1221	6886	Huatai Securities Co., Ltd.:H	2,744,400	25,577,808		0.16	2023-02-08
1222	1866	CHINA XLX FERTILISER LTD.:O	1,960,020	8,447,686		0.16	2023-02-08
1223	0538	Ajisen (China) Holdings Limited:O	1,741,000	1,532,080		0.16	2023-01-20
1224	1662	Yee Hop Holdings Limited:O	796,000	796,000		0.16	2023-01-06
1225	1455	Fourace Industries Group Holdings Limited:O	2,025,000	486,000		0.16	2023-01-16
1226	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,932,000	7,245,000		0.16	2023-02-08
1227	2187	Zhixin Group Holding Limited:O	1,184,000	3,670,400		0.16	2023-02-08
1228	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,982,000	8,289,960		0.16	2023-02-08
1229	9916	Xingye Wulian Service Group Co. Ltd.:O	632,000	537,200		0.16	2022-12-13
1230	8483	Max Sight Group Holdings Limited:O	1,256,000	92,944		0.16	2021-04-20
1231	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,305,292	1,005,075		0.16	2023-02-02
1232	3818	China Dongxiang (Group) Co., Ltd.:O	9,217,065	3,318,143		0.16	2023-02-08
1233	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,140,378	832,476		0.16	2023-01-31
1234	1055	China Southern Airlines Company Limited:H	7,239,001	37,642,805		0.16	2023-02-08
1235	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,693,006	17,912,003		0.16	2023-02-08
1236	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,159,416	255,072		0.16	2022-07-11
1237	1975	Sun Hing Printing Holdings Limited:O	744,000	624,960		0.16	2023-01-18
1238	2100	BAIOO Family Interactive Limited:O	4,372,000	2,317,160		0.15	2023-02-07
1239	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,855,136	36,620,385		0.15	2023-02-08
1240	3983	China BlueChemical Ltd.:H	2,776,000	5,635,280		0.15	2023-02-07
1241	8203	Kaisun Holdings Limited:O	890,500	204,815		0.15	2022-09-27
1242	0753	Air China Limited:H	7,042,000	47,392,660		0.15	2023-02-08
1243	0857	PETROCHINA COMPANY LIMITED:H	32,533,036	134,036,108		0.15	2023-02-08
1244	1759	Sino Gas Holdings Group Limited:O	333,000	249,750		0.15	2023-02-08
1245	2113	Century Group International Holdings Limited:O	1,240,000	213,280		0.15	2021-04-20
1246	1710	Trio Industrial Electronics Group Limited:O	1,540,000	300,300		0.15	2023-01-04
1247	1612	Vincent Medical Holdings Limited:O	1,006,000	563,360		0.15	2023-01-20
1248	1540	Left Field Printing Group Limited:O	767,673	360,806		0.15	2022-07-29
1249	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	7,758,185	37,084,124		0.15	2023-02-08
1250	0433	North Mining Shares Company Limited:O	35,878,125	466,416	*	0.15	2022-06-13
1251	0334	China Display Optoelectronics Technology Holdings Limited:O	3,236,412	1,424,021		0.15	2023-01-04
1252	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,160,374	241,302	*	0.15	2022-06-09
1253	8221	Gaoyu Finance Group Limited (KY):O	3,060,000	88,740		0.15	2021-04-14
1254	2389	Beijing Health (Holdings) Limited (KY):O	9,263,100	1,167,151		0.15	2023-02-08
1255	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,549,419	1,810,087		0.15	2022-09-23
1256	3611	Huafang Group Inc.:O	1,521,300	4,077,084		0.15	2023-02-08
1257	6185	CanSino Biologics Inc.:H	201,485	13,922,614		0.15	2023-02-08
1258	0956	China Suntien Green Energy Corporation Limited:H	2,790,000	10,044,000		0.15	2023-02-08
1259	1076	Imperial Pacific International Holdings Limited:O	16,110,224	1,031,054	*	0.15	2022-06-06
1260	1958	BAIC Motor Corporation Limited:H	3,809,000	8,760,700		0.15	2023-02-08
1261	8368	Creative China Holdings Limited:O	563,600	117,229		0.15	2021-12-08
1262	6811	Tai Hing Group Holdings Limited:O	1,519,000	1,716,470		0.15	2023-02-07
1263	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	150,800	150,800		0.15	2023-01-16
1264	0563	Shanghai Industrial Urban Development Group Limited:O	7,224,207	4,406,766		0.15	2023-01-31
1265	0397	Minerva Group Holding Limited:O	4,193,747	721,324		0.15	2023-02-08
1266	9001	Premia China USD Property Bond ETF:Unit	1,400	33,530		0.15	2022-12-14
1267	1036	Vanke Overseas Investment Holding Company Limited:O	585,923	1,259,734		0.15	2023-02-06
1268	0825	New World Department Store China Limited:O	2,534,025	2,255,282		0.15	2023-01-31
1269	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,288,000	1,275,120		0.15	2023-02-08
1270	1257	China Everbright Greentech Limited:O	3,080,748	5,668,576		0.15	2023-02-08
1271	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,008,810	11,883,782		0.15	2023-02-08
1272	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,737,106	39,688,066		0.15	2023-02-08
1273	0298	Chuang's China Investments Limited:O	3,492,752	925,579		0.15	2022-11-07
1274	0264	China International Development Corporation Limited:O	568,000	386,240		0.15	2022-04-13
1275	1039	Changyou International Group Limited:O	2,680,000	388,600		0.15	2022-07-04
1276	8172	Lajin Entertainment Network Group Limited:O	6,220,939	690,524		0.15	2023-02-07
1277	1716	Most Kwai Chung Limited:O	398,000	218,900		0.15	2022-10-11
1278	2399	China Anchu Energy Storage Group Limited:O	3,256,000	1,725,680		0.15	2023-02-07
1279	8153	Jiading International Group Holdings Limited:O	1,493,005	258,290		0.15	2022-12-21
1280	2789	Yuanda China Holdings Limited:O	9,094,916	363,797		0.15	2022-11-10
1281	1233	Times China Holdings Limited:O	3,068,865	3,928,147		0.15	2023-02-07
1282	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	475,862	43,779		0.15	2023-02-06
1283	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	192,000	20,928		0.15	2021-02-23
1284	1148	Xinchen China Power Holdings Limited:O	1,853,000	750,465		0.14	2023-02-08
1285	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,597,636	1,853,258		0.14	2022-09-28
1286	2280	HC Group Inc.:O	1,891,081	803,709		0.14	2022-12-19
1287	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	851,520	6,607,795		0.14	2023-02-08
1288	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,446,000	1,359,240		0.14	2023-01-30
1289	0670	China Eastern Airlines Corporation Limited:H	7,440,001	23,138,403		0.14	2023-02-07
1290	1211	BYD COMPANY LIMITED:H	1,577,834	381,835,828		0.14	2023-02-08
1291	0193	CAPITAL ESTATE LIMITED:O	279,022	58,595		0.14	2023-01-26
1292	0005	HSBC HOLDINGS PLC:O	29,062,603	1,679,818,453		0.14	2023-02-08
1293	3339	Lonking Holdings Limited:O	6,114,596	9,171,894		0.14	2023-02-08
1294	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,826,521	38,800,923		0.14	2023-02-08
1295	2159	Mediwelcome Healthcare Management & Technology Inc.:O	285,600	482,664		0.14	2023-02-08
1296	8195	Legendary Education Group Limited:O	559,328	704,753		0.14	2023-01-20
1297	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,337,000	21,914,440		0.14	2023-02-08
1298	3069	ChinaAMC Hang Seng Biotech ETF:Unit	71,600	1,031,040		0.14	2023-02-08
1299	1282	Renze Harvest International Limited:O	2,220,175	899,171		0.14	2023-01-30
1300	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	972,333	11,415,189		0.14	2023-02-03
1301	0726	DIT Group Limited:O	4,353,537	1,741,415		0.14	2023-02-06
1302	2138	EC Healthcare:O	1,659,343	14,585,625		0.14	2023-02-08
1303	2858	Yixin Group Limited:O	9,117,500	10,758,650		0.14	2023-02-08
1304	1393	Hidili Industry International Development Limited:O	2,858,120	1,314,735		0.14	2023-02-03
1305	0598	SINOTRANS LIMITED:H	2,931,190	7,679,718		0.14	2023-02-08
1306	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	13,400	59,844		0.14	2023-02-07
1307	1733	E-Commodities Holdings Limited:O	3,990,391	6,304,818		0.14	2023-02-06
1308	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,702,119	1,429,780		0.14	2023-01-17
1309	1108	Triumph New Energy Company Limited:H	346,001	3,235,109		0.14	2023-02-08
1310	8179	Palinda Group Holdings Limited:O	1,379,409	186,220		0.14	2023-02-08
1311	3993	CMOC Group Limited (CN):H	5,436,100	25,277,865		0.14	2023-02-08
1312	2182	Tian Chang Group Holdings Ltd.:O	856,000	363,800		0.14	2022-10-31
1313	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	247,000	135,850		0.14	2022-12-23
1314	2326	New Provenance Everlasting Holdings Limited:O	28,900,000	404,600		0.14	2023-01-13
1315	8622	Huakang Biomedical Holdings Company Limited:O	568,000	105,080		0.14	2023-02-01
1316	1243	WANG ON PROPERTIES LIMITED:O	20,828,800	1,249,728		0.14	2023-01-27
1317	6038	G & M Holdings Limited (KY):O	1,370,000	212,350		0.14	2022-09-29
1318	8151	Bao Shen Holdings Limited:O	575,000	47,725		0.14	2022-07-18
1319	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	444,000	6,544,560		0.14	2023-02-06
1320	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,425,514	27,051,414		0.14	2023-02-07
1321	2666	Genertec Universal Medical Group Company Limited:O	2,583,000	12,114,270		0.14	2023-02-07
1322	1638	Kaisa Group Holdings Ltd.:O	9,568,981	8,037,944	*	0.14	2022-07-11
1323	2623	Add New Energy Investment Holdings Group Limited:O	7,150,000	414,700		0.14	2023-01-20
1324	0673	China Health Group Limited:O	596,242	864,551		0.14	2023-01-05
1325	8282	Gameone Holdings Limited:O	325,865	84,725		0.14	2022-11-15
1326	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,821,768	389,404		0.14	2022-09-22
1327	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,735,483	377,497		0.14	2022-06-06
1328	1338	BaWang International (Group) Holding Limited:O	4,284,132	222,775		0.14	2022-12-28
1329	0687	Tysan Holdings Limited:O	4,556,000	1,480,700		0.14	2023-02-08
1330	0272	SHUI ON LAND LIMITED:O	10,860,947	11,295,385		0.14	2023-02-01
1331	0196	Honghua Group Limited:O	7,240,000	1,708,640		0.14	2023-02-08
1332	1757	Affluent Foundation Holdings Limited:O	1,620,000	361,260		0.14	2022-09-08
1333	0998	China CITIC Bank Corporation Limited:H	20,090,601	75,741,566		0.13	2023-02-08
1334	8081	Hang Tai Yue Group Holdings Limited:O	7,200,571	662,453		0.13	2023-01-20
1335	2807	Global X China Robotics and AI ETF:Unit	4,650	239,568		0.13	2023-02-07
1336	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,463,529	11,049,644		0.13	2023-02-08
1337	0290	GoFintech Quantum Innovation Limited:O	1,769,600	513,184		0.13	2023-01-19
1338	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,223,000	5,658,820		0.13	2023-02-08
1339	1982	NAMESON HOLDINGS LIMITED:O	3,044,000	1,582,880		0.13	2023-02-03
1340	6899	Ourgame International Holdings Limited:O	1,439,000	518,040		0.13	2023-02-06
1341	3773	Yinsheng Digifavor Company Limited:O	552,000	463,680		0.13	2023-01-10
1342	2369	Coolpad Group Limited:O	18,127,220	1,613,323		0.13	2023-02-08
1343	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,388,000	291,336		0.13	2023-02-07
1344	1128	Wynn Macau, Limited:O	6,944,000	57,774,080		0.13	2023-02-08
1345	1680	Macau Legend Development Limited:O	8,212,000	3,407,980		0.13	2023-02-03
1346	0704	Huscoke Holdings Limited:O	380,027	115,908	*	0.13	2021-02-08
1347	0613	Planetree International Development Limited:O	1,250,600	712,842		0.13	2022-11-16
1348	1581	Progressive Path Group Holdings Limited:O	548,090	119,484		0.13	2023-02-01
1349	1690	Lap Kei Engineering (Holdings) Limited:O	2,020,000	121,200		0.13	2021-09-23
1350	1083	Towngas Smart Energy Company Limited:O	4,292,080	16,653,270		0.13	2023-02-03
1351	0088	TAI CHEUNG HOLDINGS LIMITED:O	813,032	3,504,168		0.13	2022-12-01
1352	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,867,400	43,603,790		0.13	2023-02-08
1353	3699	Everbright Grand China Assets Limited:O	580,000	290,000		0.13	2022-09-15
1354	2237	China Graphite Group Limited:O	2,100,000	2,478,000		0.13	2023-02-07
1355	1523	Plover Bay Technologies Limited:O	1,440,000	3,715,200		0.13	2023-01-31
1356	2131	Netjoy Holdings Limited:O	1,040,000	1,705,600		0.13	2023-02-08
1357	2324	Capital VC Limited:O	548,916	77,946		0.13	2022-11-18
1358	6900	Sunkwan Properties Group Limited:O	2,708,000	167,896		0.13	2023-02-01
1359	8471	Reach New Holdings Limited:O	1,110,000	186,480		0.13	2022-12-22
1360	8018	Finsoft Financial Investment Holdings Limited:O	164,225	29,561		0.13	2022-06-02
1361	0808	Prosperity Real Estate Investment Trust:Unit	1,969,468	4,549,471		0.13	2023-02-08
1362	3389	Hengdeli Holdings Limited:O	5,719,000	972,230		0.13	2023-02-01
1363	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,585,150	74,750,378		0.13	2023-02-08
1364	8403	Dowway Holdings Limited:O	155,000	150,350		0.13	2023-01-27
1365	6119	Tian Yuan Group Holdings Limited:O	774,000	278,640		0.13	2023-02-02
1366	3363	Zhengye International Holdings Company Limited:O	644,000	392,840		0.13	2022-11-09
1367	2836	iShares Core SENSEX India Index ETF:Unit	26,000	855,400		0.13	2023-01-30
1368	0683	KERRY PROPERTIES LIMITED:O	1,865,430	38,427,858		0.13	2023-02-08
1369	1793	Wecon Holdings Limited:O	1,028,000	174,760		0.13	2022-10-03
1370	0831	CONVENIENCE RETAIL ASIA LIMITED:O	994,000	854,840		0.13	2023-02-08
1371	8017	TradeGo FinTech Limited:O	768,000	752,640		0.13	2023-01-16
1372	8325	China Smartpay Group Holdings Limited:O	3,030,000	154,530		0.13	2023-01-16
1373	0431	Greater China Financial Holdings Limited:O	9,950,300	1,343,291		0.13	2022-12-01
1374	0059	Skyfame Realty (Holdings) Limited:O	10,804,617	669,886		0.13	2023-02-06
1375	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	396,800	5,158,400		0.13	2023-02-08
1376	1428	Bright Smart Securities & Commodities Group Limited:O	2,166,630	3,509,941		0.13	2023-02-08
1377	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,869,000	266,817		0.13	2023-01-31
1378	8247	Biosino Bio-Technology and Science Incorporation:H	82,000	86,920		0.13	2023-01-12
1379	0242	SHUN TAK HOLDINGS LIMITED:O	3,838,185	6,486,533		0.13	2023-02-08
1380	6669	Acotec Scientific Holdings Limited:O	397,000	7,566,820		0.13	2023-02-08
1381	2327	Meilleure Health International Industry Group Limited:O	5,181,000	1,554,300		0.13	2022-11-22
1382	1152	Momentum Financial Holdings Limited:O	1,236,000	84,048	*	0.13	2021-10-28
1383	0837	Carpenter Tan Holdings Limited:O	312,500	1,062,500		0.13	2023-02-03
1384	0588	Beijing North Star Company Limited:H	888,001	834,721		0.13	2023-02-07
1385	0008	PCCW LIMITED:O	9,713,489	38,174,012		0.13	2023-02-08
1386	2238	Guangzhou Automobile Group Co., Ltd.:H	3,887,992	21,617,236		0.13	2023-02-08
1387	1202	Chengdu SIWI Science and Technology Company Limited:H	200,001	202,001		0.13	2022-08-03
1388	3800	GCL Technology Holdings Limited (KY):O	33,842,110	74,114,221		0.12	2023-02-08
1389	1046	Universe Entertainment and Culture Group Company Limited:O	1,133,009	407,883		0.12	2023-02-08
1390	6666	Evergrande Property Services Group Limited:O	13,489,863	31,026,685	*	0.12	2022-11-10
1391	0341	CAFE DE CORAL HOLDINGS LIMITED:O	730,224	10,106,300		0.12	2023-01-13
1392	2357	AviChina Industry & Technology Company Limited:H	7,738,476	30,257,441		0.12	2023-02-08
1393	3034	CSOP NASDAQ 100 ETF:Unit	11,700	70,083		0.12	2023-01-03
1394	0472	New Silkroad Culturaltainment Limited:O	3,991,300	734,399		0.12	2023-01-09
1395	3040	Global X MSCI China ETF:Unit	54,700	1,624,590		0.12	2023-02-06
1396	0593	DreamEast Group Limited:O	354,916	493,333		0.12	2022-12-23
1397	1058	NAMYUE HOLDINGS LIMITED:O	668,201	461,059		0.12	2022-12-19
1398	9939	Kintor Pharmaceutical Limited:O	552,616	5,702,997		0.12	2023-02-08
1399	9919	Activation Group Holdings Limited (KY):O	918,000	927,180		0.12	2023-01-18
1400	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,634,000	84,968		0.12	2023-02-01
1401	1478	Q Technology (Group) Company Limited:O	1,458,000	7,596,180		0.12	2023-02-07
1402	1765	XJ International Holdings Co., Ltd.:O	9,880,000	7,212,400		0.12	2023-02-07
1403	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	677,965	16,576,244		0.12	2023-02-08
1404	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,366,190	591,548		0.12	2023-02-08
1405	1980	Tian Ge Interactive Holdings Limited:O	1,522,000	989,300		0.12	2023-02-08
1406	3728	Ching Lee Holdings Limited:O	1,240,000	148,800		0.12	2022-12-05
1407	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	30,600		0.12	2015-08-04
1408	3600	MODERN DENTAL GROUP LIMITED:O	1,166,000	3,941,080		0.12	2023-02-08
1409	0497	CSI Properties Limited (BM):O	11,437,976	1,955,894		0.12	2023-02-07
1410	1255	TATA Health International Holdings Limited (KY):O	296,000	222,000		0.12	2022-03-15
1411	2282	MGM China Holdings Limited:O	4,625,900	42,882,093		0.12	2023-02-08
1412	0103	Shougang Century Holdings Limited:O	2,398,001	525,162		0.12	2022-11-14
1413	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,088,000	7,370,640		0.12	2023-02-08
1414	1234	China Lilang Limited:O	1,455,010	5,907,341		0.12	2023-01-19
1415	3393	Wasion Holdings Limited:O	1,207,708	3,635,201		0.12	2023-02-07
1416	0393	Glorious Sun Enterprises Limited:O	1,852,360	1,444,841		0.12	2022-08-26
1417	83147	CSOP SZSE ChiNext ETF:Unit	52,600	463,406		0.12	2023-01-19
1418	1775	BExcellent Group Holdings Limited:O	608,000	255,360		0.12	2023-01-27
1419	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	743,628	11,987,283		0.12	2023-02-08
1420	8525	Baiying Holdings Group Limited:O	324,000	129,600		0.12	2023-01-19
1421	0294	Yangtzekiang Garment Limited:O	248,001	384,402		0.12	2023-01-10
1422	8218	Echo International Holdings Group Limited:O	712,000	148,096		0.12	2023-02-07
1423	6600	SciClone Pharmaceuticals (Holdings) Limited:O	830,500	7,989,410		0.12	2023-02-07
1424	1712	DRAGON MINING LIMITED:O	189,000	215,460		0.12	2023-02-01
1425	1115	Tibet Water Resources Ltd.:O	4,868,666	2,020,496		0.12	2023-02-02
1426	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,333,871	26,037,162		0.12	2023-02-08
1427	0709	GIORDANO INTERNATIONAL LIMITED:O	1,882,067	3,707,672		0.12	2023-02-08
1428	8490	Niche-Tech Semiconductor Materials Limited (KY):O	840,000	214,200		0.12	2023-01-13
1429	0489	DongFeng Motor Group Company Limited (CN):H	3,362,000	15,229,860		0.12	2023-02-08
1430	0001	CK Hutchison Holdings Limited:O	4,549,030	222,447,567		0.12	2023-02-08
1431	3309	C-MER Medical Holdings Limited:O	1,504,000	7,369,600		0.12	2023-02-08
1432	1118	GOLIK HOLDINGS LIMITED:O	682,001	600,161		0.12	2023-01-20
1433	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,298,000	810,794		0.12	2022-11-09
1434	2356	DAH SING BANKING GROUP LIMITED:O	1,660,806	10,712,199		0.12	2023-02-06
1435	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	310,000	328,600		0.12	2022-10-24
1436	9696	Tianqi Lithium Corporation:H	193,600	13,852,080		0.12	2023-02-08
1437	2078	PanAsialum Holdings Company Limited:O	1,415,000	223,570		0.12	2023-02-03
1438	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	2,000	13,830		0.12	2022-12-29
1439	2189	Kato (Hong Kong) Holdings Limited:O	1,176,000	717,360		0.12	2023-01-12
1440	2371	Chuanglian Holdings Limited (KY):O	7,907,000	340,001		0.12	2023-02-03
1441	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,760,000	165,440		0.12	2022-12-16
1442	1547	IBI Group Holdings Limited (KY):O	936,000	252,720		0.12	2023-01-17
1443	0375	YGM TRADING LIMITED:O	193,946	228,856		0.12	2023-01-04
1444	8391	Cornerstone Technologies Holdings Limited:O	880,000	1,276,000		0.12	2023-02-08
1445	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,175,706	24,325,643		0.12	2023-02-08
1446	3366	Overseas Chinese Town (Asia) Holdings Limited:O	874,000	725,420		0.12	2021-08-17
1447	6198	Qingdao Port International Co., Ltd.:H	1,283,193	4,927,461		0.12	2023-02-03
1448	2158	Yidu Tech Inc.:O	1,171,800	8,144,010		0.12	2023-02-08
1449	8296	Sino-Life Group Limited:O	864,000	139,968		0.12	2022-11-23
1450	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,292,000	6,616,920		0.12	2023-02-07
1451	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,594,426	7,384,642		0.12	2023-02-07
1452	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,707,686	348,800		0.12	2023-01-20
1453	0471	Silkwave Inc:O	1,788,936	1,127,030		0.12	2023-02-08
1454	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,082,100	1,103,513		0.12	2022-11-29
1455	2383	TOM GROUP LIMITED:O	4,582,000	2,840,840		0.12	2022-08-12
1456	0419	Hony Media Group:O	15,700,305	2,292,245		0.12	2023-02-06
1457	1034	Fullwealth International Group Holdings Limited:O	1,848,000	2,772,000		0.12	2023-02-07
1458	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,904,757	191,714		0.12	2023-02-07
1459	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,273,466	6,609,289		0.12	2023-02-01
1460	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	413,321	3,806,686		0.11	2022-07-12
1461	6890	KangLi International Holdings Limited:O	694,010	347,005		0.11	2022-12-23
1462	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,222,000	117,766		0.11	2022-11-16
1463	1327	Luxxu Group Limited:O	615,402	135,388		0.11	2022-10-13
1464	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,974,775	10,183,172		0.11	2023-02-07
1465	9988	Alibaba Group Holding Limited (KY):O	24,152,467	2,499,780,335		0.11	2023-02-08
1466	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	148,000	301,920		0.11	2022-06-06
1467	9666	Jinke Smart Services Group Co., Ltd.:H	742,400	9,547,264		0.11	2023-02-07
1468	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	196,000	231,280		0.11	2023-01-04
1469	0750	China Shuifa Singyes Energy Holdings Limited:O	2,844,501	2,816,056		0.11	2023-02-08
1470	2101	Fulu Holdings Limited:O	458,000	2,445,720		0.11	2023-01-19
1471	0189	DONGYUE GROUP LIMITED:O	2,527,182	24,134,588		0.11	2023-02-08
1472	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	196,160	79,445		0.11	2022-09-30
1473	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,029,648	957,573		0.11	2022-03-24
1474	1310	HKBN Ltd.:O	1,465,650	8,017,106		0.11	2023-02-08
1475	1899	Xingda International Holdings Limited:O	1,855,080	3,116,534		0.11	2023-01-31
1476	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,246,333	4,223,106		0.11	2023-02-08
1477	1966	China SCE Group Holdings Limited:O	4,702,719	4,702,719		0.11	2023-02-06
1478	2849	Global X Autonomous and Electric Vehicles ETF:Unit	500	25,230		0.11	2022-09-22
1479	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	756,000	718,200		0.11	2022-08-11
1480	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,943,312	14,117,057		0.11	2023-01-10
1481	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,766,410	276,641		0.11	2023-02-08
1482	1117	China Modern Dairy Holdings Ltd.:O	8,752,000	10,327,360		0.11	2023-02-08
1483	1345	Shanghai Pioneer Holding Ltd:O	1,389,000	3,028,020		0.11	2022-10-11
1484	2038	FIH Mobile Limited:O	8,744,246	7,869,821		0.11	2023-02-08
1485	2217	Tam Jai International Co. Limited:O	1,480,000	3,714,800		0.11	2023-02-08
1486	0777	NetDragon Websoft Holdings Limited:O	596,500	10,868,230		0.11	2023-02-08
1487	2616	CStone Pharmaceuticals:O	1,321,000	6,182,280		0.11	2023-02-08
1488	8257	Genes Tech Group Holdings Company Limited:O	1,100,000	96,800		0.11	2021-08-30
1489	1200	Midland Holdings Limited (BM):O	788,538	780,653		0.11	2023-02-08
1490	0401	Wanjia Group Holdings Limited:O	613,609	96,337		0.11	2021-09-06
1491	6837	Haitong Securities Co., Ltd.:H	3,730,400	19,883,032		0.11	2023-02-07
1492	2392	Xuan Wu Cloud Technology Holdings Limited:O	612,500	1,819,125		0.11	2023-02-06
1493	0627	Japan Kyosei Group Company Limited:O	12,423,598	161,507		0.11	2023-01-27
1494	8158	China Regenerative Medicine International Limited:O	3,119,500	377,460		0.11	2023-01-11
1495	1000	BEIJING MEDIA CORPORATION LIMITED:H	60,000	27,000		0.11	2023-01-05
1496	0574	Pa Shun International Holdings Limited:O	1,610,211	99,833	*	0.11	2022-04-26
1497	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,931,000	4,962,670		0.11	2023-02-01
1498	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	538,000	355,080		0.11	2023-02-06
1499	3319	A-Living Smart City Services Co., Ltd.:H	1,542,148	13,879,332		0.11	2023-02-03
1500	0385	CHINNEY ALLIANCE GROUP LIMITED:O	645,736	387,442		0.11	2023-02-07
1501	0313	Richly Field China Development Limited:O	25,317,267	379,759		0.11	2023-01-27
1502	6828	Beijing Gas Blue Sky Holdings Limited:O	24,647,000	2,267,524		0.11	2023-01-03
1503	8328	Xinyi Electric Storage Holdings Limited:O	849,834	4,274,665		0.11	2023-01-12
1504	1419	Human Health Holdings Limited:O	410,000	787,200		0.11	2023-01-27
1505	1162	LUMINA GROUP LIMITED (KY):O	648,000	84,240		0.11	2023-02-02
1506	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,417,500	31,185		0.11	2022-10-18
1507	1088	China Shenhua Energy Company Limited:H	3,620,567	86,350,523		0.11	2023-02-08
1508	0547	Digital Domain Holdings Limited:O	4,873,304	1,315,792		0.11	2023-01-30
1509	0513	CONTINENTAL HOLDINGS LIMITED:O	731,201	281,512		0.11	2022-12-15
1510	8091	OOH Holdings Limited:O	770,000	29,260		0.11	2022-03-16
1511	1448	Fu Shou Yuan International Group Limited:O	2,479,000	15,617,700		0.11	2023-02-08
1512	0833	ALLTRONICS HOLDINGS LIMITED:O	505,444	232,504		0.11	2022-10-25
1513	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	536,000	233,160		0.11	2022-03-14
1514	1137	Hong Kong Technology Venture Company Limited:O	985,792	5,333,135		0.11	2023-02-07
1515	0884	CIFI Holdings (Group) Co. Ltd.:O	11,091,825	11,646,416		0.11	2023-02-08
1516	0439	KuangChi Science Limited:O	6,552,000	1,113,840		0.11	2023-02-08
1517	8291	Hong Kong Entertainment International Holdings Limited:O	170,250	27,070		0.11	2022-11-16
1518	1909	Fire Rock Holdings Limited:O	4,082,000	2,285,920	*	0.11	2023-01-31
1519	6677	Sino-Ocean Service Holding Limited:O	1,256,604	3,531,057		0.11	2023-02-06
1520	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	572,000	657,800	*	0.11	2022-10-10
1521	2678	Texhong International Group Limited:O	970,511	6,618,885		0.11	2022-11-14
1522	1315	Green Economy Development Limited:O	7,910,000	118,650		0.11	2023-02-08
1523	6881	China Galaxy Securities Co., Ltd.:H	3,889,500	15,946,950		0.11	2023-02-08
1524	0895	Dongjiang Environmental Company Limited:H	210,852	537,673		0.11	2022-11-15
1525	1240	CNQC International Holdings Limited:O	1,597,500	878,625		0.11	2022-12-28
1526	3323	China National Building Material Company Limited:H	4,779,642	33,696,476		0.10	2023-02-07
1527	2223	Casablanca Group Limited (KY):O	270,000	99,900		0.10	2022-10-13
1528	0346	Yanchang Petroleum International Limited:O	22,980,000	1,332,840		0.10	2023-02-07
1529	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	614,503	1,222,861		0.10	2023-01-18
1530	6661	Huzhou Gas Co., Ltd.:H	55,000	319,000		0.10	2023-02-02
1531	0075	Y. T. REALTY GROUP LIMITED:O	832,390	524,406		0.10	2023-02-03
1532	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,149,023	2,780,636		0.10	2023-02-08
1533	1813	KWG Group Holdings Limited:O	3,553,173	6,608,902		0.10	2023-02-08
1534	2211	Universal Health International Group Holding Limited:O	578,000	91,902		0.10	2023-02-06
1535	3888	Kingsoft Corporation Limited:O	1,413,058	43,522,186		0.10	2023-02-08
1536	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,800	67,032		0.10	2022-05-24
1537	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	338,000	1,095,120		0.10	2023-02-01
1538	1395	ELL Environmental Holdings Limited:O	1,145,000	200,375		0.10	2023-01-19
1539	8357	Republic Healthcare Limited:O	645,000	140,610		0.10	2023-01-27
1540	2880	Liaoning Port Co., Ltd.:H	5,315,800	3,827,376		0.10	2023-01-31
1541	1756	China Science and Education Industry Group Limited (KY):O	1,235,000	1,136,200		0.10	2023-01-31
1542	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,402,241	15,396,387		0.10	2023-02-08
1543	1388	Embry Holdings Limited:O	433,301	272,980		0.10	2022-12-13
1544	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	546,053	2,364,409		0.10	2023-01-27
1545	0137	JINHUI HOLDINGS COMPANY LIMITED:O	542,000	542,000		0.10	2023-01-27
1546	8502	Ocean Line Port Development Limited:O	816,000	224,400		0.10	2021-10-22
1547	6138	Harbin Bank Co., Ltd.:H	3,083,000	971,145		0.10	2023-02-06
1548	0097	HENDERSON INVESTMENT LIMITED:O	3,093,667	912,632		0.10	2023-02-03
1549	8056	Life Concepts Holdings Limited (KY):O	1,925,000	105,875		0.10	2023-02-08
1550	0480	HKR INTERNATIONAL LIMITED:O	1,504,989	3,852,772		0.10	2022-09-28
1551	1930	Shinelong Automotive Lightweight Application Limited:O	668,000	243,820		0.10	2023-02-08
1552	2777	Guangzhou R&F Properties Co., Ltd.:H	3,797,601	7,709,130		0.10	2023-02-08
1553	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,414,106	18,057,513		0.10	2023-02-08
1554	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,210,000	220,220		0.10	2021-09-08
1555	1001	Hong Kong Shanghai Alliance Holdings Limited:O	647,001	304,090		0.10	2022-07-05
1556	8420	Nexion Technologies Limited:O	745,000	46,935		0.10	2022-12-15
1557	6606	New Horizon Health Limited:O	460,500	15,150,450		0.10	2023-02-08
1558	2663	KPa-BM Holdings Limited:O	560,000	140,000		0.10	2022-12-20
1559	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,114,082	6,165,882		0.10	2023-02-08
1560	0519	Novautek Technologies Group Limited (BM):O	2,506,343	218,052		0.10	2022-02-28
1561	0094	Greenheart Group Limited:O	1,855,752	154,027		0.10	2023-02-02
1562	0929	IPE GROUP LIMITED:O	1,052,500	578,875		0.10	2023-01-18
1563	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	2,400	21,000		0.10	2022-10-19
1564	3051	Global X Asia Innovator Active ETF:Unit	350	14,658		0.10	2022-12-28
1565	83127	Global X CSI 300 ETF:Unit	1,000	12,630	*	0.10	2021-01-08
1566	8501	Sanbase Corporation Limited:O	200,000	94,000		0.10	2022-01-28
1567	0668	Doyen International Holdings Limited:O	1,262,001	233,470		0.10	2022-09-19
1568	0474	Aceso Life Science Group Limited:O	7,290,232	1,108,115		0.10	2023-02-07
1569	0500	Frontier Services Group Limited:O	2,315,447	764,098		0.10	2023-01-30
1570	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,802,103	49,451,289		0.10	2023-02-08
1571	0086	SUN HUNG KAI & CO. LIMITED:O	1,937,374	6,548,324		0.10	2023-02-03
1572	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	52,050		0.10	2021-05-17
1573	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	830	490,862		0.10	2022-11-18
1574	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,492,207	865,480		0.10	2023-02-07
1575	0823	Link Real Estate Investment Trust:Unit	2,081,265	132,160,328		0.10	2023-02-08
1576	9616	Neutech Group Limited:O	631,100	2,309,826		0.10	2023-01-31
1577	3989	Capital Environment Holdings Limited:O	13,949,101	2,371,347		0.10	2022-12-09
1578	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,196,295	15,610,217		0.10	2023-02-08
1579	0148	Kingboard Holdings Limited:O	1,079,611	34,925,416		0.10	2023-02-08
1580	0984	AEON STORES (HONG KONG) CO., LIMITED:O	253,001	250,471		0.10	2022-12-02
1581	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,394,001	9,297,987		0.10	2023-02-07
1582	6601	Cheerwin Group Limited:O	1,293,500	2,755,155		0.10	2023-02-07
1583	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	871,838	2,946,812		0.10	2023-02-03
1584	1210	Christine International Holdings Limited:O	1,166,000	81,620		0.10	2022-08-24
1585	9868	XPeng Inc.:A	1,321,499	51,670,611		0.10	2023-02-08
1586	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	742,296	5,745,371		0.10	2023-02-07
1587	1333	China Zhongwang Holdings Limited:O	5,210,400	8,753,472	*	0.10	2022-06-06
1588	1207	SRE Group Limited:O	19,657,083	452,113		0.10	2023-01-17
1589	9689	JTF International Holdings Limited:O	884,000	495,040		0.10	2022-10-25
1590	1711	ULFERTS INTERNATIONAL LIMITED:O	760,000	149,720		0.10	2022-12-12
1591	2068	China Aluminum International Engineering Corporation Limited:H	379,000	701,150		0.09	2023-02-07
1592	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	272,728	1,118,185		0.09	2022-05-20
1593	1070	TCL Electronics Holdings Limited:O	2,366,331	8,447,802		0.09	2023-02-07
1594	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,965,181	8,628,677		0.09	2023-02-03
1595	6812	Winson Holdings Hong Kong Limited:O	566,400	161,424		0.09	2023-02-06
1596	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,970,214	366,460		0.09	2023-02-08
1597	1672	Ascletis Pharma Inc.:O	1,025,000	4,223,000		0.09	2023-02-08
1598	2827	W.I.S.E.-CSI 300 China Tracker:Unit	22,045	867,691		0.09	2022-10-31
1599	0996	Carnival Group International Holdings Limited:O	891,148	64,163	*	0.09	2022-11-16
1600	0411	LAM SOON (HONG KONG) LIMITED:O	228,409	2,398,295		0.09	2023-01-05
1601	0582	Shin Hwa World Limited:O	3,944,487	804,675		0.09	2023-02-07
1602	1776	GF Securities Co., Ltd.:H	1,584,000	18,912,960		0.09	2023-02-08
1603	2136	Lifestyle China Group Limited:O	1,363,000	1,717,380		0.09	2023-01-26
1604	1164	CGN Mining Company Limited:O	7,071,200	6,646,928		0.09	2023-02-07
1605	0455	Tianda Pharmaceuticals Limited:O	2,000,000	560,000		0.09	2023-01-13
1606	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,600	15,288		0.09	2022-12-07
1607	1626	Jia Yao Holdings Limited:O	555,837	967,156		0.09	2023-02-08
1608	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,927,870	129,062	*	0.09	2022-09-20
1609	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,203,888	132,641,976		0.09	2023-02-08
1610	3681	SINOMAB BIOSCIENCE LIMITED:O	952,800	1,943,712		0.09	2023-01-13
1611	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	211,250	908,375		0.09	2022-09-14
1612	0303	VTECH HOLDINGS LIMITED:O	232,601	11,885,911		0.09	2023-02-02
1613	0802	China e-Wallet Payment Group Limited:O	554,774	71,011		0.09	2022-11-08
1614	1728	China ZhengTong Auto Services Holdings Limited:O	2,518,000	1,687,060		0.09	2023-01-03
1615	1026	Universal Technologies Holdings Limited:O	5,050,012	666,602		0.09	2021-05-24
1616	1622	Redco Properties Group Limited:O	3,242,000	4,863,000		0.09	2023-01-30
1617	1539	Unity Group Holdings International Limited:O	2,172,000	241,092		0.09	2022-12-12
1618	3306	JNBY Design Limited:O	472,000	4,927,680		0.09	2023-02-06
1619	6855	Ascentage Pharma Group International:O	261,706	7,628,730		0.09	2023-02-08
1620	6988	Joy Spreader Group Inc.:O	2,151,000	3,334,050		0.09	2023-02-06
1621	0053	GUOCO GROUP LIMITED:O	297,380	21,262,670		0.09	2023-01-18
1622	2060	Pujiang International Group Limited:O	727,000	385,310		0.09	2023-02-07
1623	8331	P.B. Group Limited:O	143,000	31,031		0.09	2021-12-28
1624	82846	iShares Core CSI 300 Index ETF:Unit	17,300	463,640		0.09	2022-08-31
1625	1897	Million Hope Industries Holdings Limited:O	374,403	172,225		0.09	2022-11-01
1626	1456	Guolian Minsheng Securities Company Limited:H	396,500	1,681,160		0.09	2023-01-06
1627	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	270,271	1,932,438		0.09	2023-02-08
1628	0865	Jiande International Holdings Limited:O	5,211,403	359,587		0.09	2023-01-30
1629	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,652,900	2,334,552		0.09	2023-02-06
1630	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	948,000	379,200	*	0.09	2022-09-26
1631	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,921,998	911,030		0.09	2023-01-04
1632	0914	Anhui Conch Cement Company Limited:H	1,149,062	32,748,267		0.09	2023-02-08
1633	2177	UNQ HOLDINGS LIMITED:O	146,600	269,744		0.09	2023-02-08
1634	1366	Jiangnan Group Limited:O	5,397,876	1,020,199		0.09	2023-02-07
1635	3302	KINERGY CORPORATION LTD.:O	812,000	389,760		0.09	2023-02-02
1636	0124	Guangdong Land Holdings Limited:O	1,506,801	1,175,305		0.09	2023-02-03
1637	9191	Global X China Semiconductor ETF:Unit	13,050	72,950		0.09	2022-10-14
1638	2219	Chaoju Eye Care Holdings Limited:O	621,500	3,287,735		0.09	2023-02-08
1639	0630	AMCO United Holding Limited:O	848,460	88,240		0.09	2023-01-18
1640	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	212,001	890,404		0.09	2022-12-30
1641	8043	Atlinks Group Limited:O	350,000	57,750		0.09	2022-08-25
1642	2017	Chanhigh Holdings Limited:O	540,000	178,200		0.09	2022-04-19
1643	1955	Hong Kong Johnson Holdings Co., Ltd.:O	436,000	313,920		0.09	2022-03-04
1644	1357	Meitu, Inc.:O	3,871,000	10,800,090		0.09	2023-02-08
1645	1888	Kingboard Laminates Holdings Limited:O	2,693,002	27,630,201		0.09	2023-02-08
1646	8311	Perfect Optronics Limited:O	1,280,000	185,600		0.09	2023-01-31
1647	1686	SUNEVISION HOLDINGS LTD.:O	2,011,528	9,715,680		0.09	2023-02-07
1648	2276	Shanghai Conant Optical Co., Ltd.:H	366,500	1,718,885		0.09	2023-02-06
1649	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	968,000	94,864		0.09	2022-03-02
1650	3329	BOCOM International Holdings Company Limited:O	2,339,243	1,450,331		0.09	2023-02-06
1651	3969	China Railway Signal & Communication Corporation Limited:H	1,684,000	4,563,640		0.09	2023-01-20
1652	3300	CHINA GLASS HOLDINGS LIMITED:O	1,570,000	1,946,800		0.09	2023-02-08
1653	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,770,934	5,471,723		0.09	2023-01-18
1654	0206	CM Energy Tech Co., Ltd.:O	2,763,200	649,352		0.09	2022-11-04
1655	2142	HBM Holdings Limited (KY):O	654,000	2,086,260		0.09	2023-02-08
1656	1566	CA Cultural Technology Group Limited:O	1,006,000	82,492	*	0.09	2022-10-25
1657	3928	China Nex-Gen Commerce and Supply Chain Limited:O	408,000	252,960		0.09	2022-08-05
1658	1952	Everest Medicines Limited:O	264,500	5,713,200		0.08	2023-02-08
1659	3070	Ping An of China CSI HK Dividend ETF:Unit	27,541	676,407		0.08	2023-02-08
1660	1280	China Qidian Guofeng Holdings Limited:O	185,000	240,500		0.08	2022-08-26
1661	8045	Jiangsu NandaSoft Technology Company Limited:H	53,250	7,988		0.08	2022-07-14
1662	1961	Infinities Technology International (Cayman) Holding Limited:O	460,000	823,400		0.08	2023-01-27
1663	3700	Inkeverse Group Limited:O	1,631,000	2,495,430		0.08	2023-02-08
1664	0743	Asia Cement (China) Holdings Corporation:O	1,315,501	4,762,114		0.08	2023-02-08
1665	0423	Hong Kong Economic Times Holdings Limited:O	362,060	416,369		0.08	2022-12-05
1666	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,402,227	5,721,086		0.08	2023-02-08
1667	8188	GME GROUP HOLDINGS LIMITED (KY):O	408,000	52,224		0.08	2022-06-29
1668	0271	Asiasec Properties Limited:O	1,036,029	404,051		0.08	2023-02-08
1669	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,375,322	42,142,524		0.08	2023-02-08
1670	1620	Cinese International Group Holdings Limited (KY):O	1,000,000	116,000		0.08	2023-01-18
1671	0065	Grand Ocean Advanced Resources Company Limited:O	1,249,889	812,428		0.08	2023-02-08
1672	8270	China CBM Group Company Limited:O	292,062	408,887		0.08	2023-01-06
1673	0241	Alibaba Health Information Technology Limited:O	11,165,797	68,223,020		0.08	2023-02-08
1674	3128	Hang Seng China A Industry Top Index ETF:Unit	2,300	129,122		0.08	2022-10-03
1675	8013	ECI Technology Holdings Limited:O	1,320,000	39,600		0.08	2022-01-21
1676	1981	Cathay Group Holdings Inc.:O	1,365,000	1,760,850		0.08	2023-02-06
1677	1963	Bank of Chongqing Co., Ltd.:H	1,301,000	5,581,290		0.08	2023-01-31
1678	0609	Tiande Chemical Holdings Limited:O	716,095	1,790,238		0.08	2023-02-06
1679	0876	Kaisa Health Group Holdings Limited:O	4,149,856	298,790		0.08	2023-01-09
1680	8367	Simplicity Holding Limited:O	790,000	128,770		0.08	2023-01-18
1681	1528	Red Star Macalline Group Corporation Ltd.:H	609,733	2,140,163		0.08	2023-02-07
1682	8246	Zhonghua Gas Holdings Limited:O	3,016,000	536,848		0.08	2022-02-11
1683	1125	LAI FUNG HOLDINGS LIMITED:O	272,175	830,134		0.08	2022-11-16
1684	0022	MEXAN LIMITED (BM):O	1,612,886	132,257		0.08	2022-11-21
1685	8186	Almana Limited:O	23,338	5,741		0.08	2022-02-22
1686	8135	ZMFY Automobile Glass Services Limited:O	650,000	148,200	*	0.08	2020-08-20
1687	0230	Minmetals Land Limited:O	2,742,045	1,453,284		0.08	2022-11-16
1688	1270	Langham Hospitality Investments Limited:O	2,674,134	3,155,478		0.08	2023-02-08
1689	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	37,001	2,693,673		0.08	2023-01-13
1690	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,067,072	32,812,464		0.08	2023-02-08
1691	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,412,470	3,110,048		0.08	2023-02-02
1692	8310	Yancheng Port International Co., Limited:O	1,050,000	86,100		0.08	2021-05-14
1693	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	606,380	3,201,686		0.08	2023-02-06
1694	0119	Poly Property Group Co., Limited:O	3,108,193	5,936,649		0.08	2023-01-05
1695	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,675,302	2,381,019		0.08	2023-02-08
1696	0006	Power Assets Holdings Limited:O	1,730,034	75,688,988		0.08	2023-02-07
1697	0852	Strong Petrochemical Holdings Limited:O	1,722,000	320,292		0.08	2023-02-03
1698	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	972,026	1,399,717		0.08	2022-11-17
1699	1027	China Jicheng Holdings Limited:O	333,387	166,694		0.08	2022-10-11
1700	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,900,326	28,394,192		0.08	2023-02-08
1701	0822	Ka Shui International Holdings Limited:O	720,000	381,600		0.08	2022-11-23
1702	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	880,000	580,800	*	0.08	2022-06-06
1703	1532	China Partytime Culture Holdings Limited:O	1,014,000	138,918		0.08	2022-12-30
1704	9977	Shandong Fengxiang Co., Ltd.:H	285,000	433,200	*	0.08	2023-01-31
1705	8120	China Demeter Financial Investments Limited:O	604,128	90,015		0.08	2022-10-10
1706	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,479,814	805,940		0.08	2022-10-07
1707	1628	Yuzhou Group Holdings Company Limited:O	5,236,062	2,303,867		0.08	2023-01-30
1708	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,679,311	6,220,242		0.08	2023-02-07
1709	1959	Centenary United Holdings Limited:O	402,000	122,610		0.08	2022-12-22
1710	1201	Tesson Holdings Limited:O	1,179,000	146,196		0.08	2023-02-08
1711	0180	KADER HOLDINGS COMPANY LIMITED:O	752,136	338,461		0.08	2022-05-25
1712	0039	China Beidahuang Industry Group Holdings Limited:O	4,994,000	639,232		0.08	2023-01-19
1713	1761	BabyTree Group:O	1,312,000	537,920		0.08	2023-02-08
1714	0400	Ingdan, Inc.:O	1,099,000	1,868,300		0.08	2023-01-18
1715	8337	Directel Holdings Limited:O	145,500	21,534		0.08	2021-01-21
1716	6178	Everbright Securities Company Limited:H	553,400	3,137,778		0.08	2023-02-08
1717	1697	Shandong International Trust Co., Ltd.:H	913,200	369,846		0.08	2022-09-06
1718	1917	Doumob:O	1,800,000	151,200		0.08	2023-01-06
1719	2362	Jinchuan Group International Resources Co. Ltd:O	9,777,600	6,453,216		0.08	2023-02-08
1720	8052	Luk Hing Entertainment Group Holdings Limited:O	1,790,000	41,170		0.08	2022-12-16
1721	1631	REF Holdings Limited:O	200,000	80,000		0.08	2022-12-22
1722	1932	CPM Group Limited (KY):O	780,000	284,700		0.08	2022-11-09
1723	0610	WAI KEE HOLDINGS LIMITED:O	618,001	1,297,802		0.08	2022-11-23
1724	0123	Yuexiu Property Company Limited:O	2,410,666	25,745,913		0.08	2023-02-08
1725	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	96,800	23,619		0.08	2022-12-13
1726	8082	Qing Hua Holding Group Company Limited (BM):O	1,624,620	51,988		0.08	2023-01-31
1727	0617	PALIBURG HOLDINGS LIMITED:O	863,401	1,735,436		0.08	2022-10-05
1728	3383	Agile Group Holdings Limited (KY):O	3,636,254	8,617,922		0.08	2023-02-08
1729	2708	IBO Technology Company Limited:O	516,000	835,920		0.08	2023-02-03
1730	2150	Nayuki Holdings Limited:O	1,321,500	8,180,085		0.08	2023-02-08
1731	1142	E&P Global Holdings Limited:O	111,607	58,036		0.08	2023-01-17
1732	3326	Perfect Group International Holdings Limited:O	1,032,000	224,976		0.08	2022-10-28
1733	0106	Landsea Green Management Limited:O	3,630,325	635,307		0.08	2022-12-14
1734	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,430,000	320,340		0.08	2023-02-08
1735	1898	China Coal Energy Company Limited:H	3,153,331	19,235,319		0.08	2023-02-08
1736	1732	XiangXing International Holding Limited:O	920,000	243,800		0.08	2022-11-16
1737	3991	Changhong Jiahua Holdings Limited:O	1,114,000	712,960		0.08	2022-10-28
1738	1632	Minshang Creative Technology Holdings Limited:O	682,000	252,340		0.08	2023-01-31
1739	0813	Shimao Group Holdings Limited:O	2,893,739	12,790,326	*	0.08	2022-10-19
1740	0872	Titan Invo Technology Limited:O	1,570,000	94,200	*	0.08	2022-11-16
1741	2899	ZIJIN MINING GROUP CO., LTD.:H	4,363,386	52,971,506		0.08	2023-02-08
1742	0302	CMGE Technology Group Limited:O	2,094,000	4,397,400		0.08	2023-02-08
1743	0399	Starcoin Group Limited:O	1,107,068	234,698		0.08	2022-10-07
1744	1375	Central China Securities Co., Ltd.:H	903,690	1,093,465		0.08	2023-02-08
1745	0102	Summit Ascent Holdings Limited:O	3,406,000	670,982		0.08	2023-02-08
1746	0686	Beijing Energy International Holding Co., Ltd.:O	16,903,500	3,718,770		0.08	2023-02-08
1747	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	21,200	300,616		0.08	2022-08-11
1748	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	160,000	104,000		0.08	2022-12-19
1749	0587	China Conch Environment Protection Holdings Limited:O	1,375,000	4,482,500		0.08	2023-02-06
1750	6896	Golden Throat Holdings Group Company Limited:O	555,500	1,238,765		0.08	2023-02-08
1751	9990	Archosaur Games Inc.:O	601,000	3,257,420		0.08	2023-02-08
1752	3050	Global X China Global Leaders ETF:Unit	1,050	48,678		0.08	2022-02-04
1753	0030	YNBY International Limited:O	5,080,000	1,264,920	*	0.07	2022-04-27
1754	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	85,200	1,298,448		0.07	2023-02-07
1755	3886	Town Health International Medical Group Limited:O	5,043,900	1,538,390		0.07	2023-02-08
1756	0442	Domaine Power Holdings Limited:O	128,000	162,560		0.07	2022-06-10
1757	1098	ROAD KING INFRASTRUCTURE LIMITED:O	553,825	2,381,448		0.07	2023-02-06
1758	1406	Clarity Medical Group Holding Limited:O	390,000	429,000		0.07	2023-02-08
1759	1696	SISRAM MEDICAL LTD:O	343,446	4,986,836		0.07	2023-02-08
1760	0384	CHINA GAS HOLDINGS LIMITED:O	3,997,530	49,889,174		0.07	2023-02-07
1761	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,223,300	14,318,052		0.07	2023-02-08
1762	6969	Smoore International Holdings Limited:O	4,448,373	47,241,721		0.07	2023-02-08
1763	0531	Samson Holding Ltd.:O	2,213,163	663,949		0.07	2023-02-07
1764	8020	Unitas Holdings Limited:O	1,910,000	26,740	*	0.07	2022-02-08
1765	1787	Shandong Gold Mining Co., Ltd.:H	627,014	9,091,703		0.07	2023-02-08
1766	6998	Genor Biopharma Holdings Limited:O	368,900	1,121,456		0.07	2023-02-08
1767	6611	Sanxun Holdings Group Limited:O	492,000	87,084		0.07	2023-02-06
1768	0672	Zhong An Group Limited:O	4,100,600	988,245		0.07	2023-02-01
1769	1452	Denox Environmental & Technology Holdings Limited:O	359,000	34,105		0.07	2022-06-27
1770	1529	Yues International Holdings Group Limited:O	700,000	173,600		0.07	2022-11-10
1771	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	19,960	2,393,204		0.07	2023-02-06
1772	0147	International Business Settlement Holdings Limited:O	14,698,000	970,068		0.07	2022-10-07
1773	1285	Jiashili Group Limited:O	300,060	315,063		0.07	2023-02-08
1774	1873	VIVA BIOTECH HOLDINGS:O	1,387,500	2,497,500		0.07	2023-02-08
1775	9983	Central China New Life Limited:O	915,000	3,028,650		0.07	2023-02-03
1776	2360	Best Mart 360 Holdings Limited:O	714,000	1,599,360		0.07	2023-02-08
1777	3601	360 LUDASHI HOLDINGS LIMITED:O	192,000	328,320		0.07	2023-01-26
1778	1598	China 21st Century Education Group Limited:O	828,000	260,820		0.07	2022-10-12
1779	9922	Jiumaojiu International Holdings Limited:O	1,032,000	19,608,000		0.07	2023-02-08
1780	8219	HANVEY GROUP HOLDINGS LIMITED:O	117,000	32,175		0.07	2022-10-21
1781	0029	DYNAMIC HOLDINGS LIMITED (BM):O	168,420	1,588,201		0.07	2022-12-22
1782	9997	Kangji Medical Holdings Limited:O	861,000	8,954,400		0.07	2023-02-08
1783	8360	Basic House New Life Group Limited:O	254,400	343,440		0.07	2023-02-07
1784	0583	Great Wall Pan Asia Holdings Limited:O	1,106,000	251,062		0.07	2022-11-16
1785	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,752,205	4,888,652		0.07	2023-02-08
1786	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,033,113	4,173,777		0.07	2023-01-17
1787	1951	Jinxin Fertility Group Limited:O	1,896,000	12,779,040		0.07	2023-02-08
1788	0194	LIU CHONG HING INVESTMENT LIMITED:O	266,641	1,967,811		0.07	2022-12-02
1789	0585	Imagi International Holdings Limited:O	583,078	183,670		0.07	2023-02-06
1790	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	345,725	55,316		0.07	2023-01-05
1791	8668	Ying Hai Group Holdings Company Limited:O	840,000	106,680		0.07	2022-12-05
1792	0177	Jiangsu Expressway Company Limited:H	853,001	6,593,698		0.07	2023-02-01
1793	1576	Qilu Expressway Company Limited:H	763,000	1,815,940		0.07	2023-01-26
1794	1475	NISSIN FOODS COMPANY LIMITED:O	722,000	4,909,600		0.07	2023-02-06
1795	0558	L.K. Technology Holdings Limited:O	950,251	8,818,329		0.07	2023-02-08
1796	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000,000	380,000		0.07	2023-01-20
1797	1667	Dimmi Life Holdings Limited:O	660,000	244,200		0.07	2021-10-20
1798	0544	DAIDO GROUP LIMITED:O	199,200	33,466		0.07	2022-03-29
1799	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,900,263	58,567,194		0.07	2023-02-08
1800	6158	Zhenro Properties Group Limited:O	2,991,000	1,121,625		0.07	2023-02-06
1801	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,783,675	6,318,737		0.07	2023-02-08
1802	1443	Fulum Group Holdings Limited:O	888,000	197,136		0.07	2022-07-07
1803	0665	Haitong International Securities Group Limited:O	4,518,872	4,021,796		0.07	2023-02-07
1804	1715	AI Health Technology Limited:O	1,020,000	106,080		0.07	2023-02-06
1805	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	418,000	493,240		0.07	2023-01-06
1806	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,504,000	3,906,240		0.07	2023-02-08
1807	0004	Wharf (Holdings) Limited (The):O	2,055,534	39,466,253		0.07	2023-02-08
1808	1846	EuroEyes International Eye Clinic Limited:O	224,000	1,256,640		0.07	2023-01-13
1809	6133	Vital Innovations Holdings Limited:O	571,000	133,043		0.07	2022-10-18
1810	8023	KWONG MAN KEE GROUP LIMITED:O	402,000	148,740		0.07	2022-10-25
1811	2222	NVC International Holdings Limited:O	2,823,000	262,539		0.07	2022-10-05
1812	1856	ERNEST BOREL HOLDINGS LIMITED:O	232,000	556,800		0.07	2022-11-24
1813	83005	CSOP CSI 500 ETF:Unit	800	13,424		0.07	2021-07-30
1814	0864	Wing Lee Property Investments Limited:O	257,398	101,672		0.07	2022-05-26
1815	83168	Hang Seng RMB Gold ETF:Unit	1,300	39,390		0.07	2021-01-25
1816	1788	Guotai Junan International Holdings Limited:O	6,348,374	4,888,248		0.07	2023-02-08
1817	3086	ChinaAMC NASDAQ 100 ETF:Unit	10,000	260,000		0.07	2022-11-21
1818	0710	BOE Varitronix Limited:O	523,948	9,577,769		0.07	2023-02-08
1819	8118	Bortex Global Limited:O	328,000	114,800		0.07	2022-10-11
1820	8281	China Golden Classic Group Limited:O	656,000	131,856		0.07	2022-05-31
1821	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	154,800	944,280		0.07	2023-02-07
1822	0727	Crown International Corporation Limited:O	2,314,000	71,734		0.07	2023-02-08
1823	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	467,800	2,629,036		0.07	2023-02-03
1824	1867	Standard Development Group Limited:O	973,396	194,679		0.07	2023-02-07
1825	1608	VPower Group International Holdings Limited:O	1,760,000	871,200		0.07	2022-12-14
1826	0939	CHINA CONSTRUCTION BANK CORPORATION:H	156,486,423	782,432,115		0.07	2023-02-08
1827	1116	Huiyuan Cowins Technology Group Limited:O	1,403,750	277,943		0.07	2023-01-31
1828	1685	Boer Power Holdings Limited:O	500,000	132,500		0.06	2022-10-27
1829	0258	TOMSON GROUP LIMITED:O	1,273,643	2,292,557		0.06	2022-12-19
1830	8613	Oriental Payment Group Holdings Limited:O	892,805	177,668		0.06	2022-11-17
1831	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	322,000	254,380		0.06	2023-02-03
1832	3899	CIMC Enric Holdings Limited:O	1,304,027	11,214,632		0.06	2023-02-07
1833	8363	SDM Education Group Holdings Limited:O	294,000	30,282		0.06	2022-04-04
1834	0636	KLN Logistics Group Limited (BM):O	1,160,560	17,663,723		0.06	2023-02-08
1835	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	138,000	126,960		0.06	2022-03-29
1836	2191	SF Real Estate Investment Trust:Unit	513,000	1,585,170		0.06	2023-02-08
1837	2488	LAUNCH TECH COMPANY LIMITED:H	114,400	265,408		0.06	2022-09-02
1838	1542	Taizhou Water Group Co., Ltd.:H	32,000	83,840		0.06	2022-06-02
1839	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,865,932	5,498,503		0.06	2023-02-08
1840	3151	Premia China STAR50 ETF:Unit	32,000	237,760		0.06	2023-02-07
1841	2168	Kaisa Prosperity Holdings Limited:O	98,250	374,333		0.06	2023-02-01
1842	0604	SHENZHEN INVESTMENT LIMITED:O	5,651,372	8,646,599		0.06	2023-02-08
1843	6865	Flat Glass Group Co., Ltd.:H	285,000	6,697,500		0.06	2023-02-06
1844	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	300,530	721,272		0.06	2023-02-08
1845	0622	Oshidori International Holdings Limited:O	3,840,183	1,056,050		0.06	2022-10-21
1846	2137	Brii Biosciences Limited:O	457,167	5,220,847		0.06	2023-02-08
1847	2112	Grace Life-tech Holdings Limited:O	941,000	611,650		0.06	2023-01-11
1848	1358	PW Medtech Group Limited:O	982,058	589,235		0.06	2022-12-02
1849	1238	Powerlong Real Estate Holdings Limited:O	2,597,003	4,077,295		0.06	2023-02-07
1850	6049	POLY PROPERTY SERVICES CO., LTD.:H	96,000	4,896,000		0.06	2023-02-06
1851	0827	Ko Yo Chemical (Group) Limited:O	3,774,000	607,614		0.06	2023-01-06
1852	6628	Transcenta Holding Limited:O	266,000	747,460		0.06	2023-02-02
1853	2888	STANDARD CHARTERED PLC:O	1,811,452	117,291,517		0.06	2023-02-08
1854	8070	Keen Ocean International Holding Limited:O	125,000	29,750		0.06	2021-04-01
1855	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,520,000	206,720		0.06	2021-09-07
1856	1119	iDreamSky Technology Holdings Limited:O	879,600	3,597,564		0.06	2023-02-08
1857	3718	Beijing Enterprises Urban Resources Group Limited:O	2,244,000	1,368,840		0.06	2023-02-06
1858	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	274,000	717,880		0.06	2023-01-06
1859	1426	Spring Real Estate Investment Trust:Unit	923,000	2,325,960		0.06	2023-02-01
1860	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	897,000	385,710		0.06	2023-01-06
1861	1613	Synertone Communication Corporation:O	161,680	97,008		0.06	2023-01-19
1862	1515	China Resources Medical Holdings Company Limited:O	803,621	4,894,052		0.06	2023-02-06
1863	0435	Sunlight Real Estate Investment Trust:Unit	1,045,077	3,647,319		0.06	2023-02-08
1864	0697	Shoucheng Holdings Limited:O	4,652,400	7,816,032		0.06	2023-02-06
1865	1918	Sunac China Holdings Limited:O	3,364,439	15,409,131	*	0.06	2023-01-05
1866	9834	iShares NASDAQ 100 Index ETF:Unit	900	27,792		0.06	2021-09-16
1867	2007	Country Garden Holdings Company Limited:O	17,026,684	45,972,047		0.06	2023-02-08
1868	9115	iShares Core Hang Seng Index ETF:Unit	9,240	90,182		0.06	2023-01-18
1869	0144	China Merchants Port Holdings Company Limited:O	2,439,641	26,933,637		0.06	2023-02-08
1870	8025	Asian Capital Resources (Holdings) Limited:O	122,400	61,200	*	0.06	2021-08-09
1871	0641	CHTC Fong's International Company Limited:O	670,002	241,201		0.06	2022-11-16
1872	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,074,001	8,637,943		0.06	2023-02-06
1873	0542	China Cultural Tourism and Agriculture Group Limited:O	4,222,000	1,025,946		0.06	2023-01-17
1874	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	419,911	5,122,914		0.06	2023-02-07
1875	1146	Huicheng International Holdings Limited:O	2,092,000	397,480		0.06	2022-12-16
1876	1293	Grand Baoxin Auto Group Limited:O	1,717,214	772,746		0.06	2023-01-30
1877	6068	Wisdom Education International Holdings Company Limited:O	1,318,175	395,453		0.06	2023-02-01
1878	0618	Peking University Resources (Holdings) Company Limited:O	4,748,001	550,768		0.06	2023-01-16
1879	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,050	80,451		0.06	2022-07-18
1880	8489	Grand Power Logistics Group Limited:O	180,100	51,329		0.06	2023-02-02
1881	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,012	160,880		0.06	2021-08-17
1882	8055	China E-Information Technology Group Limited:O	2,361,440	25,976	*	0.06	2022-10-05
1883	8405	Hang Chi Holdings Limited:O	240,000	192,000		0.06	2022-01-18
1884	8509	Wine's Link International Holdings Limited:O	240,000	97,200		0.06	2022-04-20
1885	1308	SITC International Holdings Company Limited:O	1,607,999	28,493,742		0.06	2023-02-08
1886	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	356,900	581,747		0.06	2023-02-07
1887	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,843,809	3,908,875		0.06	2023-01-09
1888	1332	Touyun Biotech Group Limited:O	1,678,343	1,174,840		0.06	2022-10-25
1889	2459	Sanergy Group Limited:O	598,000	1,160,120		0.06	2023-02-06
1890	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	814,000	123,728		0.06	2023-01-31
1891	1763	China Isotope & Radiation Corporation:H	47,400	909,132		0.06	2023-02-03
1892	1910	Samsonite Group S.A.:O	855,200	20,011,680		0.06	2023-02-08
1893	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,193,415	499,477		0.06	2023-02-08
1894	0136	China Ruyi Holdings Limited:O	5,901,995	11,567,910		0.06	2023-02-07
1895	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,466,000	129,008		0.06	2022-12-09
1896	1555	MIE Holdings Corporation:O	1,984,000	128,960		0.06	2023-01-19
1897	1570	WEIYE HOLDINGS LIMITED:O	114,757	459,028		0.06	2022-07-12
1898	1084	Green Fresh Biotechnology Company Limited (KY):O	482,000	2,125,620		0.06	2023-02-08
1899	8209	Plateau Treasures Limited:Wrnt	56,000	2,856	*	0.06	2021-09-20
1900	0941	China Mobile Limited (HK):O	12,395,187	695,989,750		0.06	2023-02-08
1901	0166	New Times Corporation Limited (BM):O	5,109,625	562,059		0.06	2023-02-07
1902	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	71,300	7,351,030		0.06	2023-02-08
1903	6808	SUN ART RETAIL GROUP LIMITED:O	5,505,188	16,130,201		0.06	2023-02-08
1904	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	496,075	153,783		0.06	2023-02-02
1905	0069	SHANGRI-LA ASIA LIMITED:O	2,060,371	16,194,516		0.06	2023-02-08
1906	2245	Lygend Resources & Technology Co., Ltd.:H	136,800	2,016,432		0.06	2023-02-06
1907	2028	Jolimark Holdings Limited:O	352,000	75,680		0.06	2021-02-18
1908	1215	Kai Yuan Holdings Limited:O	7,331,300	175,951		0.06	2022-09-09
1909	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,172,000	63,288		0.06	2022-07-06
1910	0090	Puxing Energy Limited:O	262,000	170,300		0.06	2023-01-03
1911	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,318,000	1,147,410		0.06	2023-02-06
1912	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	218,000	588,600		0.06	2021-01-25
1913	1258	China Nonferrous Mining Corporation Limited:O	2,117,000	8,700,870		0.06	2023-02-07
1914	0285	BYD Electronic (International) Company Limited:O	1,271,200	33,813,920		0.06	2023-02-08
1915	1326	Transmit Entertainment Limited:O	1,464,000	105,408		0.06	2021-11-05
1916	2768	Jiayuan International Group Limited:O	3,854,952	875,074		0.06	2023-02-08
1917	8225	China Health Group Inc.:O	560,050	156,814		0.06	2022-09-30
1918	9969	InnoCare Pharma Limited:O	990,925	13,714,402		0.06	2023-02-08
1919	6958	Zhenro Services Group Limited:O	582,000	349,200		0.06	2023-02-08
1920	0674	China Tangshang Holdings Limited:O	1,622,300	330,949		0.06	2023-01-30
1921	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	850,006	8,236,558		0.06	2023-02-08
1922	1655	OKURA HOLDINGS LIMITED:O	280,000	70,000		0.06	2021-12-03
1923	3666	Shanghai XNG Holdings Limited:O	1,234,230	102,441		0.06	2023-01-31
1924	0928	King International Investment Limited (KY):O	853,512	75,109		0.06	2023-02-01
1925	2033	Time Watch Investments Limited:O	1,138,000	472,270		0.06	2023-02-07
1926	1877	Shanghai Junshi Biosciences Co., Ltd.:H	121,200	4,351,080		0.06	2023-02-08
1927	2161	JBM (Healthcare) Limited:O	493,500	399,735		0.06	2023-02-02
1928	0132	Hing Yip Holdings Limited (BM):O	943,405	283,022		0.06	2022-05-13
1929	3333	China Evergrande Group:O	7,270,303	11,996,000	*	0.06	2022-11-10
1930	1721	FSM Holdings Limited:O	550,000	220,000		0.06	2022-11-15
1931	8523	Sheung Moon Holdings Limited:O	220,000	46,200	*	0.06	2020-08-25
1932	0602	Jiahua Stores Holdings Limited:O	567,500	56,750		0.05	2023-01-27
1933	1822	China Wood International Holding Co., Limited:O	187,025	12,157	*	0.05	2021-07-15
1934	1682	Hang Pin Living Technology Company Limited:O	428,000	47,080		0.05	2022-08-15
1935	1588	Chanjet Information Technology Company Limited:H	44,800	242,368		0.05	2022-11-23
1936	1778	Colour Life Services Group Co., Limited:O	807,373	500,571	*	0.05	2022-04-01
1937	82822	CSOP FTSE China A50 ETF:Unit	440,400	5,443,344		0.05	2022-12-05
1938	3380	Logan Group Company Limited:O	3,079,000	3,787,170		0.05	2023-02-08
1939	0117	Tianli Holdings Group Limited:O	403,000	213,590		0.05	2022-12-05
1940	0009	KEYNE LTD:O	1,930,960	59,860		0.05	2023-01-26
1941	3933	United Laboratories International Holdings Limited (The):O	981,539	4,878,249		0.05	2023-02-08
1942	8269	Wealth Glory Holdings Limited:O	480,083	62,891		0.05	2022-11-16
1943	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,100	32,172		0.05	2022-11-15
1944	1024	Kuaishou Technology:B	1,914,698	119,668,625		0.05	2023-02-08
1945	8036	eBroker Group Limited:O	660,000	54,120		0.05	2022-09-30
1946	3318	China Boton Group Company Limited:O	579,651	1,715,767		0.05	2023-02-07
1947	1869	Kafelaku Coffee Holding Limited:O	592,500	119,093		0.05	2023-02-08
1948	8473	Mi Ming Mart Holdings Limited:O	600,000	102,000		0.05	2022-08-30
1949	2160	MicroPort CardioFlow Medtech Corporation:O	1,290,626	3,897,691		0.05	2023-02-08
1950	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,980,118	57,933,494		0.05	2023-02-08
1951	0883	CNOOC LIMITED:O	23,781,705	274,916,510		0.05	2023-02-08
1952	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	446,000	481,680		0.05	2022-05-20
1953	8402	Plateau Treasures Limited:O	255,000	553,350	*	0.05	2022-07-22
1954	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,808,700	449,392		0.05	2022-11-14
1955	0244	SINCERE COMPANY, LIMITED (THE):O	696,800	181,168		0.05	2023-02-01
1956	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,572,815	28,534,366		0.05	2023-02-07
1957	9626	Bilibili Inc.:Z ord	171,820	31,047,874		0.05	2023-02-08
1958	0789	Artini Holdings Limited:O	581,357	27,905		0.05	2023-01-16
1959	2221	New Concepts Holdings Limited:O	720,000	288,000		0.05	2023-01-17
1960	6999	Leading Holdings Group Limited:O	539,000	269,500		0.05	2023-02-02
1961	1402	i-Control Holdings Limited:O	550,000	176,000		0.05	2021-09-02
1962	9963	Transtech Optelecom Science Holdings Limited:O	136,000	65,960		0.05	2021-05-04
1963	1245	NIRAKU GC HOLDINGS, INC.:O	624,000	202,800		0.05	2022-07-26
1964	3686	Clifford Modern Living Holdings Limited:O	530,000	259,700		0.05	2023-01-12
1965	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	605,500	23,009,000		0.05	2023-02-07
1966	8279	AGTech Holdings Limited:O	6,058,895	1,635,902		0.05	2023-01-31
1967	8047	China Ocean Group Development Limited:O	3,153,900	318,544	*	0.05	2022-07-19
1968	0700	TENCENT HOLDINGS LIMITED:O	4,953,461	1,893,212,794		0.05	2023-02-08
1969	0659	CTF Services Limited (BM):O	2,026,480	14,995,952		0.05	2023-02-08
1970	1735	Central New Energy Holding Group Limited:O	547,000	9,769,420		0.05	2023-01-17
1971	2111	Best Pacific International Holdings Limited:O	538,000	602,560		0.05	2023-02-08
1972	2638	HK Electric Investments Limited:O	4,553,573	24,634,830		0.05	2023-02-08
1973	1355	Legend Strategy International Holdings Group Company Limited:O	231,000	55,440		0.05	2022-04-08
1974	3669	China Yongda Automobiles Services Holdings Limited:O	1,013,002	6,766,853		0.05	2023-02-08
1975	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,363,484	110,847,400		0.05	2023-02-08
1976	1811	CGN New Energy Holdings Co., Ltd.:O	2,204,000	6,303,440		0.05	2023-02-08
1977	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	191,055	2,273,555		0.05	2023-01-05
1978	0359	China Haisheng Juice Holdings Co., Ltd.:O	660,000	32,340	*	0.05	2022-03-16
1979	1477	Ocumension Therapeutics:O	350,690	3,808,493		0.05	2023-02-07
1980	83188	ChinaAMC CSI 300 Index ETF:Unit	184,066	7,675,552		0.05	2023-01-30
1981	0413	South China Holdings Company Limited:O	6,728,767	316,252		0.05	2022-02-14
1982	1250	Shandong Hi-Speed New Energy Group Limited:O	57,164,924	3,201,236		0.05	2023-02-08
1983	3678	Soho Holly Futures Co., Ltd.:H	125,000	253,750		0.05	2023-02-08
1984	3321	Wai Hung Group Holdings Limited:O	252,500	249,975	*	0.05	2022-09-01
1985	1777	Fantasia Holdings Group Co., Limited:O	2,886,372	577,274	*	0.05	2022-11-16
1986	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	7,656	*	0.05	2017-03-17
1987	0062	Transport International Holdings Limited:O	237,076	2,693,183		0.05	2023-02-08
1988	0826	Tiangong International Company Limited:O	1,386,000	4,435,200		0.05	2023-02-06
1989	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	196,435	45,769		0.05	2023-01-10
1990	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	553,080	2,428,021		0.05	2023-02-08
1991	1033	Sinopec Oilfield Service Corporation:H	2,686,001	1,638,461		0.05	2023-01-30
1992	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	291,006	7,566,156		0.05	2023-02-06
1993	1483	Net-a-Go Technology Company Limited:O	394,000	457,040		0.05	2023-01-20
1994	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	530,007	8,798,116		0.05	2023-02-08
1995	1499	OKG Technology Holdings Limited:O	2,650,000	954,000		0.05	2023-02-08
1996	2199	Regina Miracle International (Holdings) Limited:O	604,000	1,932,800		0.05	2023-02-06
1997	0010	HANG LUNG GROUP LIMITED:O	671,001	10,038,175		0.05	2023-02-08
1998	0212	NANYANG HOLDINGS LIMITED:O	16,701	477,649		0.05	2022-12-14
1999	6820	FriendTimes Inc.:O	1,072,000	1,275,680		0.05	2023-01-05
2000	3037	CSOP Hang Seng Index ETF:Unit	33,700	726,572		0.05	2023-01-31
2001	0273	MASON GROUP HOLDINGS LIMITED:O	21,756,013	717,948		0.05	2023-02-06
2002	9845	Global X China Electric Vehicle and Battery ETF:Unit	15,200	242,896		0.05	2023-01-06
2003	1290	China Huirong Financial Holdings Limited:O	534,000	571,380		0.05	2022-12-05
2004	0921	Hisense Home Appliances Group Co., Ltd.:H	225,001	2,475,011		0.05	2023-02-08
2005	0751	Skyworth Group Limited:O	1,259,899	5,871,129		0.05	2023-02-08
2006	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,213,600	1,917,488		0.05	2023-01-18
2007	0862	Vision Values Holdings Limited:O	1,901,624	190,162		0.05	2022-11-30
2008	0041	GREAT EAGLE HOLDINGS LIMITED:O	362,047	7,096,121		0.05	2023-02-06
2009	9067	iShares Hang Seng TECH ETF:Unit	666,900	788,276		0.05	2023-02-02
2010	1328	Goldstream Investment Limited:O	5,540,000	232,680		0.05	2023-01-31
2011	8170	All Nation International Group Limited (KY):O	198,000	178,200		0.05	2023-02-08
2012	0270	GUANGDONG INVESTMENT LIMITED:O	3,137,164	27,732,530		0.05	2023-02-08
2013	0764	Eternity Investment Limited:O	1,824,709	235,387		0.05	2022-09-07
2014	2255	Haichang Ocean Park Holdings Ltd.:O	3,871,000	7,277,480		0.05	2023-02-08
2015	3328	Bank of Communications Co., Ltd.:H	16,696,160	80,976,376		0.05	2023-02-07
2016	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,193,034	28,632,816		0.05	2023-02-08
2017	0616	EMINENCE ENTERPRISE LIMITED:O	1,007,381	70,517		0.05	2022-10-31
2018	2202	China Vanke Company Limited:H	903,069	13,546,035		0.05	2023-02-08
2019	1928	Sands China Ltd.:O	3,829,506	107,226,168		0.05	2023-02-08
2020	6993	Blue Moon Group Holdings Limited:O	2,772,500	14,222,925		0.05	2023-02-07
2021	2212	Future Bright Mining Holdings Limited:O	414,000	107,640		0.05	2022-12-08
2022	1313	China Resources Building Materials Technology Holdings Limited:O	3,292,253	14,518,836		0.05	2023-02-08
2023	1038	CK Infrastructure Holdings Limited:O	1,184,254	52,462,452		0.05	2023-02-08
2024	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	122,000	67,100		0.05	2022-09-08
2025	2779	China Xinhua Education Group Limited:O	753,000	775,590		0.05	2023-01-27
2026	2022	Digital Hollywood Interactive Limited:O	932,000	64,308		0.05	2023-02-06
2027	0718	Tai United Holdings Limited:O	2,440,898	195,272		0.05	2022-04-04
2028	2633	Jacobson Pharma Corporation Limited:O	898,000	898,000		0.05	2023-01-26
2029	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	757,700	5,675,173		0.05	2023-02-08
2030	1559	Kwan On Holdings Limited:O	867,500	115,378		0.05	2022-09-20
2031	9888	Baidu, Inc.:A	1,051,078	165,439,677		0.05	2023-02-08
2032	0530	Goldin Financial Holdings Limited:O	3,235,379	478,836	*	0.05	2022-03-29
2033	0371	Beijing Enterprises Water Group Limited:O	4,636,637	9,458,739		0.05	2023-02-06
2034	0909	Ming Yuan Cloud Group Holdings Limited:O	904,000	6,129,120		0.05	2023-02-08
2035	0899	Zhong Jia Guo Xin Holdings Company Limited:O	397,177	87,379		0.05	2022-10-24
2036	8292	VSING Limited:O	292,000	166,440		0.05	2023-01-11
2037	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	230,000	33,120		0.05	2021-11-09
2038	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	841,112	87,391,537		0.05	2023-02-08
2039	1943	King's Stone Holdings Group Limited:O	455,000	395,850		0.05	2022-12-06
2040	8250	Du Du Holdings Limited (KY):O	3,398,600	54,378		0.05	2023-02-06
2041	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,300	1,121,480		0.05	2023-02-08
2042	3939	Wanguo Gold Group Limited:O	374,693	764,374		0.05	2022-04-27
2043	1703	Welife Technology Limited (KY):O	520,000	317,200		0.05	2023-01-12
2044	2001	China New Higher Education Group Limited:O	705,000	2,643,750		0.05	2023-02-03
2045	2402	Beijing SinoHytec Co., Ltd.:H	8,250	490,875		0.05	2023-02-08
2046	8416	HM International Holdings Limited:O	180,000	21,600		0.05	2022-11-16
2047	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	366,000	237,900		0.04	2022-10-05
2048	0207	Joy City Property Limited:O	6,373,034	2,230,562		0.04	2023-02-06
2049	0061	Green Leader Holdings Group Limited:O	235,626	45,711		0.04	2022-12-19
2050	0978	China Merchants Land Limited:O	2,193,800	1,294,342		0.04	2023-02-02
2051	6030	CITIC Securities Company Limited:H	1,167,812	20,319,929		0.04	2023-02-08
2052	0715	China Oceanwide Holdings Limited:O	7,195,000	287,800		0.04	2022-09-29
2053	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,962,407	38,474,972		0.04	2023-02-08
2054	2258	Watts International Maritime Company Limited:O	366,000	113,460		0.04	2022-10-26
2055	1818	Zhaojin Mining Industry Company Limited:H	1,156,600	9,935,194		0.04	2023-02-08
2056	8401	Stream Ideas Group Limited:O	88,000	28,600		0.04	2023-01-09
2057	0311	LUEN THAI HOLDINGS LIMITED:O	455,000	193,375		0.04	2022-12-02
2058	0011	HANG SENG BANK, LIMITED:O	840,638	105,584,133		0.04	2023-02-08
2059	0859	Zhongchang International Holdings Group Limited:O	494,049	99,798		0.04	2022-09-02
2060	1569	Minsheng Education Group Company Limited:O	1,848,000	942,480		0.04	2023-01-18
2061	0992	LENOVO GROUP LIMITED:O	5,310,579	34,943,610		0.04	2023-02-08
2062	3606	Fuyao Glass Industry Group Co., Ltd.:H	265,600	10,225,600		0.04	2023-02-08
2063	0506	China Foods Limited:O	1,220,801	3,454,867		0.04	2023-02-03
2064	0002	CLP HOLDINGS LIMITED:O	1,098,304	63,481,971		0.04	2023-02-07
2065	0656	FOSUN INTERNATIONAL LIMITED:O	3,571,458	26,714,506		0.04	2023-02-02
2066	1113	CK Asset Holdings Limited (KY):O	1,558,352	79,086,364		0.04	2023-02-08
2067	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	180,070		0.04	2022-11-14
2068	6196	Bank of Zhengzhou Co., Ltd.:H	793,900	920,924		0.04	2023-01-26
2069	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,183,794	72,115,353		0.04	2023-02-08
2070	3868	Xinyi Energy Holdings Limited:O	3,199,890	9,055,689		0.04	2023-02-08
2071	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	637,465	46,535		0.04	2022-01-14
2072	1360	NOVA Group Holdings Limited (KY):O	880,000	116,160		0.04	2023-02-08
2073	6066	CSC Financial Co., Ltd.:H	537,500	4,246,250		0.04	2023-02-08
2074	2382	Sunny Optical Technology (Group) Company Limited:O	465,898	47,521,596		0.04	2023-02-08
2075	1885	China Wood Optimization (Holding) Limited:O	424,000	381,600	*	0.04	2021-08-17
2076	1880	China Tourism Group Duty Free Corporation Limited:H	49,300	10,550,200		0.04	2023-02-08
2077	1194	Bay Area Gold Group Limited:O	126,150	44,153	*	0.04	2021-06-01
2078	1260	Wonderful Sky Financial Group Holdings Limited:O	486,303	148,322		0.04	2022-12-23
2079	1301	D&G Technology Holding Company Limited:O	270,000	321,300		0.04	2022-12-28
2080	8162	Loco Hong Kong Holdings Limited:O	350,000	71,750		0.04	2021-12-28
2081	6699	Angelalign Technology Inc.:O	71,200	9,021,040		0.04	2023-02-08
2082	9959	Linklogis Inc.:B	848,500	3,699,460		0.04	2023-02-08
2083	0856	VSTECS Holdings Limited:O	608,000	3,027,840		0.04	2023-02-08
2084	8050	City Coolxuan Company Limited:O	568,000	112,464		0.04	2021-10-25
2085	6098	Country Garden Services Holdings Company Limited:O	1,410,379	24,653,425		0.04	2023-02-08
2086	1991	Ta Yang Group Holdings Limited:O	545,191	109,038		0.04	2023-01-06
2087	3022	iShares MSCI Emerging Markets ETF:Unit	100	46,130		0.04	2021-08-23
2088	2400	XD Inc.:O	199,800	5,494,500		0.04	2023-02-08
2089	8098	CL Group (Holdings) Limited:O	910,000	44,590		0.04	2022-11-16
2090	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	62,000	52,080		0.04	2023-02-07
2091	3908	China International Capital Corporation Limited:H	786,410	13,431,883		0.04	2023-02-08
2092	1171	Yankuang Energy Group Company Limited:H	781,985	19,197,732		0.04	2023-02-08
2093	1060	Damai Entertainment Holdings Limited (BM):O	11,083,889	5,985,300		0.04	2023-02-08
2094	1640	Qian Xun Technology Limited:O	164,000	78,720		0.04	2022-06-30
2095	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	237,082	270,273		0.04	2022-12-14
2096	1469	Get Nice Financial Group Limited:O	1,020,050	683,434		0.04	2022-10-10
2097	1094	Cherish Sunshine International Limited:O	201,335	138,921		0.04	2023-02-08
2098	0916	China Longyuan Power Group Corporation Limited:H	1,361,000	14,998,220		0.04	2023-02-08
2099	8495	1957 & Co. (Hospitality) Limited:O	156,000	49,920		0.04	2022-09-08
2100	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	216,000	267,840		0.04	2021-09-15
2101	3081	Value Gold ETF:Unit	15,620	704,150		0.04	2023-02-01
2102	1865	Pengo Holdings Group Limited:O	444,000	215,340		0.04	2023-02-06
2103	8347	F8 Enterprises (Holdings) Group Limited:O	55,200	13,248		0.04	2022-06-30
2104	0640	Infinity Development Holdings Company Limited:O	226,000	169,500		0.04	2023-01-03
2105	0620	DTXS Silk Road Investment Holdings Company Limited:O	267,239	192,412		0.04	2022-10-13
2106	1557	K. H. Group Holdings Limited:O	160,000	56,000		0.04	2023-02-03
2107	9876	Ocean One Holding Ltd.:O	112,000	80,640		0.04	2022-12-22
2108	0868	XINYI GLASS HOLDINGS LIMITED:O	1,645,303	26,423,566		0.04	2023-02-08
2109	1948	UJU HOLDING LIMITED:O	238,000	602,140		0.04	2023-02-08
2110	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	148,001	108,041		0.04	2021-05-03
2111	6616	Global New Material International Holdings Limited:O	472,000	2,416,640		0.04	2023-02-08
2112	2012	SUNSHINE OILSANDS LTD.:O	96,270	278,220		0.04	2023-01-12
2113	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,424,600	3,200,472		0.04	2023-02-08
2114	0163	Emperor International Holdings Limited:O	1,452,754	1,016,928		0.04	2022-11-14
2115	2618	JD Logistics, Inc.:O	2,601,953	41,058,818		0.04	2023-02-08
2116	2205	Kangqiao Service Group Limited:O	276,000	190,440		0.04	2023-02-03
2117	8149	Altus Holdings Limited (KY):O	320,000	48,000		0.04	2023-01-27
2118	0205	SEEC MEDIA GROUP LIMITED:O	289,407	211,267		0.04	2022-12-09
2119	2696	Shanghai Henlius Biotech, Inc.:H	64,179	895,939		0.04	2023-02-03
2120	8166	China Eco-Farming Limited:O	51,000	2,856		0.04	2022-08-08
2121	1977	ANALOGUE HOLDINGS LIMITED:O	548,000	668,560		0.04	2023-01-10
2122	8395	ZXZN Qi-House Holdings Limited:O	620,000	446,400		0.04	2021-10-05
2123	0866	China Qinfa Group Limited:O	968,259	246,906		0.04	2023-01-20
2124	3996	China Energy Engineering Corporation Limited (CN):H	3,596,000	3,416,200		0.04	2023-02-07
2125	0839	China Education Group Holdings Limited (KY):O	990,000	10,711,800		0.04	2023-02-08
2126	6816	Prosper Construction Holdings Limited:O	310,000	164,300		0.04	2021-09-01
2127	9958	LITIAN PICTURES HOLDINGS LIMITED:O	116,000	112,520		0.04	2022-12-08
2128	6823	HKT Limited (KY):O	2,919,650	31,240,255		0.04	2023-02-07
2129	1582	CR Construction Group Holdings Limited:O	192,500	103,950		0.04	2022-12-08
2130	2338	WEICHAI POWER CO., LTD.:H	747,720	9,047,412		0.04	2023-02-08
2131	0853	MicroPort Scientific Corporation:O	702,565	17,247,971		0.04	2023-02-08
2132	1826	FDB Holdings Limited:O	510,000	52,020		0.04	2021-12-10
2133	9909	Powerlong Commercial Management Holdings Limited:O	246,016	1,471,176		0.04	2023-02-08
2134	1400	Moody Technology Holdings Limited:O	1,279,750	550,293		0.04	2023-01-31
2135	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	228,000	56,088		0.04	2023-02-01
2136	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	304,000	48,336		0.04	2021-12-03
2137	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	3,412,800		0.04	2023-02-08
2138	6913	South China Vocational Education Group Company Limited:O	506,000	759,000		0.04	2023-02-08
2139	1571	Xin Point Holdings Limited:O	379,000	1,163,530		0.04	2023-02-03
2140	2120	Wenzhou Kangning Hospital Co., Ltd.:H	7,300	88,330	*	0.04	2022-03-04
2141	1747	Home Control International Limited:O	190,000	140,600		0.04	2023-01-31
2142	0361	SINO GOLF HOLDINGS LIMITED:O	1,956,000	127,140		0.04	2023-02-07
2143	8026	China Brilliant Global Limited:O	547,000	120,340		0.04	2021-12-01
2144	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	136,000	74,800		0.04	2022-12-22
2145	0383	Tian An Medicare Limited (BM):O	5,354,000	337,302		0.04	2022-10-07
2146	9979	Greentown Management Holdings Company Limited:O	739,283	5,071,481		0.04	2023-01-31
2147	8075	Media Asia Group Holdings Limited:O	1,097,514	296,329		0.04	2021-12-03
2148	1389	Major Holdings Limited (KY):O	1,220,000	37,820		0.04	2023-02-08
2149	1970	IMAX China Holding, Inc.:O	124,400	1,200,460		0.04	2023-02-08
2150	0332	Yuan Heng Gas Holdings Limited:O	2,398,514	271,032		0.04	2023-02-07
2151	0080	CAI Corp:O	482,550	78,173		0.04	2023-02-03
2152	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	9,280	*	0.04	2021-10-28
2153	0646	China Environmental Technology Holdings Limited:O	79,600	53,332		0.04	2022-12-07
2154	0066	MTR CORPORATION LIMITED:O	2,251,546	94,114,623		0.04	2023-02-07
2155	2359	WuXi AppTec Co., Ltd.:H	143,070	13,920,711		0.04	2023-02-08
2156	8019	Hao Wen Holdings Limited:O	128,079	31,764		0.04	2022-08-30
2157	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	422,001	3,565,908		0.04	2023-02-06
2158	1548	Genscript Biotech Corporation:O	756,310	19,437,167		0.04	2023-02-08
2159	3813	Pou Sheng International (Holdings) Limited:O	1,897,593	1,688,858		0.04	2023-01-31
2160	2192	Medlive Technology Co., Ltd.:O	255,500	2,851,380		0.04	2023-02-08
2161	0701	CNT GROUP LIMITED:O	676,126	256,928		0.04	2022-11-16
2162	3882	SKY LIGHT HOLDINGS LIMITED:O	344,000	481,600		0.04	2023-02-06
2163	0976	Chiho Environmental Group Limited:O	564,121	394,885		0.04	2023-02-08
2164	2883	China Oilfield Services Limited:H	635,168	5,881,656		0.04	2023-02-07
2165	8601	Boltek Holdings Limited:O	280,000	84,000		0.04	2022-03-15
2166	0528	Kingdom Holdings Limited (KY):O	220,070	332,306		0.03	2019-04-09
2167	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	141,000	300,330		0.03	2023-01-09
2168	3808	SINOTRUK (HONG KONG) LIMITED:O	961,000	10,936,180		0.03	2023-02-08
2169	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,520,178	80,113,381		0.03	2023-02-08
2170	9985	WEILONG Delicious Global Holdings Ltd:O	817,220	8,744,254		0.03	2023-02-08
2171	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,050	118,490		0.03	2020-07-22
2172	6618	JD Health International Inc.:O	1,104,678	66,722,551		0.03	2023-02-08
2173	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	189,800	7,705,880		0.03	2023-02-08
2174	3931	CALB Group Co., Ltd.:H	91,300	2,095,335		0.03	2023-02-08
2175	1299	AIA Group Limited:O	4,010,388	343,690,252		0.03	2023-02-08
2176	3690	Meituan:B	1,902,142	291,217,940		0.03	2023-02-08
2177	1172	Magnus Concordia Group Limited:O	1,976,555	86,968		0.03	2022-08-09
2178	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,067,040	5,671,509		0.03	2023-02-08
2179	8027	KPM Holding Limited:O	80,600	16,120		0.03	2021-06-17
2180	6690	Haier Smart Home Co., Ltd.:H	971,726	28,034,295		0.03	2023-02-08
2181	2162	Keymed Biosciences Inc.:O	94,500	6,936,300		0.03	2023-02-08
2182	1752	TOP EDUCATION GROUP LTD (AU):O	820,000	63,960		0.03	2023-02-06
2183	0505	Xingye Alloy Materials Group Limited (KY):O	303,100	321,286		0.03	2022-10-06
2184	1717	Ausnutria Dairy Corporation Ltd:O	606,010	2,878,548		0.03	2023-02-03
2185	2269	WuXi Biologics (Cayman) Inc.:O	1,423,559	92,816,047		0.03	2023-02-08
2186	8299	GT Gold Holdings Limited:O	2,014,434	348,497		0.03	2022-10-05
2187	1107	MODERN LAND (CHINA) CO., LIMITED:O	936,841	100,242	*	0.03	2022-04-04
2188	1159	Smart Digital Technology Group Limited:O	274,900	82,470		0.03	2022-11-16
2189	9618	JD.com, Inc.:A	932,160	204,329,472		0.03	2023-02-08
2190	2689	Nine Dragons Paper (Holdings) Limited:O	1,559,000	10,304,990		0.03	2023-02-08
2191	6186	China Feihe Limited:O	3,009,760	21,309,101		0.03	2023-02-08
2192	9992	POP MART INTERNATIONAL GROUP LIMITED:O	456,390	10,474,151		0.03	2023-02-08
2193	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,664,001	6,439,684		0.03	2023-02-07
2194	9995	RemeGen Co., Ltd.:H	62,500	3,937,500		0.03	2023-02-08
2195	0033	International Genius Company:O	177,000	339,840		0.03	2023-01-16
2196	0093	Zero Fintech Group Limited (BM):O	878,000	465,340		0.03	2022-11-10
2197	0760	Talent Property Group Limited:O	3,371,440	70,800		0.03	2022-09-28
2198	1565	Virscend Education Company Limited:O	1,011,000	152,661		0.03	2023-02-07
2199	2210	Beijing Capital Jiaye Property Services Co., Limited:H	12,000	38,160		0.03	2023-01-03
2200	6955	Shandong Boan Biotechnology Co., Ltd.:H	166,412	2,566,073		0.03	2023-02-06
2201	0436	New Universe Environmental Group Limited:O	991,495	128,894		0.03	2023-02-07
2202	8245	Canopy SkyFire Group Limited:O	234,500	48,307		0.03	2023-01-17
2203	1902	Yincheng International Holding Co., Ltd.:O	472,010	129,803		0.03	2023-01-31
2204	9893	Pizu Group Holdings Limited:O	1,158,903	428,794		0.03	2021-12-29
2205	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	83,625	4,397,003		0.03	2023-01-31
2206	8021	WLS HOLDINGS LIMITED (BM):O	4,676,320	187,053		0.03	2023-01-27
2207	0174	Gemini Investments (Holdings) Limited:O	206,001	90,640		0.03	2023-02-03
2208	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	730,000	1,554,900		0.03	2023-02-03
2209	0185	Zensun Enterprises Limited:O	618,104	809,716		0.03	2023-01-09
2210	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,403,412	89,679,906		0.03	2023-02-08
2211	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	298,718	3,136,539		0.03	2023-02-07
2212	9996	Peijia Medical Limited:O	217,000	2,734,200		0.03	2023-02-03
2213	3836	China Harmony Auto Holding Limited:O	494,500	539,005		0.03	2023-02-06
2214	3958	Orient Securities Company Limited:H	327,600	1,467,648		0.03	2023-02-07
2215	2148	Vesync Co., Ltd:O	370,000	1,579,900		0.03	2023-01-13
2216	0731	C&D Newin Paper & Pulp Corporation Limited:O	449,826	121,453		0.03	2022-09-21
2217	8037	China Biotech Services Holdings Limited:O	306,000	394,740		0.03	2023-02-08
2218	9698	GDS Holdings Limited (KY):A	462,000	10,949,400		0.03	2023-02-08
2219	0535	Gemdale Properties and Investment Corporation Limited:O	5,249,386	3,202,125		0.03	2023-01-04
2220	2458	Gala Technology Holding Limited:O	43,600	309,996		0.03	2023-02-08
2221	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,087,800	19,319,328		0.03	2023-02-08
2222	6655	Huaxin Cement Co., Ltd.:H	229,155	2,055,520		0.03	2023-02-01
2223	0339	China Sci-Tech Industrial Investment Group Limited:O	75,000	9,750		0.03	2022-03-29
2224	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,719,433	33,214,537		0.03	2023-02-08
2225	9926	Akeso, Inc.:O	262,000	12,300,900		0.03	2023-02-08
2226	1208	MMG Limited (HK):O	2,667,931	6,296,317		0.03	2023-02-08
2227	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	56,848		0.03	2022-05-25
2228	0021	Great China Holdings (Hong Kong) Limited:O	1,221,815	153,949		0.03	2023-01-13
2229	1942	MOG Digitech Holdings Limited:O	184,000	2,572,320		0.03	2023-01-20
2230	0486	UNITED COMPANY RUSAL, IPJSC:O	4,646,000	18,537,540		0.03	2023-02-07
2231	1513	Livzon Pharmaceutical Group Inc.:H	93,785	2,583,777		0.03	2023-02-07
2232	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,454,917	25,286,457		0.03	2023-02-08
2233	0063	China Asia Valley Group Limited:O	847,988	57,663		0.03	2022-03-04
2234	3173	Premia CSI Caixin China New Economy ETF:Unit	69,000	638,940		0.03	2022-03-29
2235	8370	Zhi Sheng Group Holdings Limited:O	272,000	19,312		0.03	2021-07-13
2236	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,450,287	41,768,266		0.03	2023-02-07
2237	3308	Golden Eagle Retail Group Limited:O	497,000	2,117,220		0.03	2023-02-08
2238	0222	MIN XIN HOLDINGS LIMITED:O	178,411	488,846		0.03	2023-01-13
2239	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	374,005	10,191,636		0.03	2023-02-07
2240	1386	Vestate Group Holdings Limited:O	237,000	107,835	*	0.03	2021-06-15
2241	6099	China Merchants Securities Co., Ltd.:H	378,113	3,100,527		0.03	2023-02-07
2242	9866	NIO Inc.:A	464,610	39,166,623		0.03	2023-02-08
2243	2330	China Uptown Group Company Limited:O	75,200	23,688	*	0.03	2022-05-10
2244	6968	Ganglong China Property Group Limited:O	479,000	335,300		0.03	2023-02-03
2245	0299	Glory Sun Land Group Limited:O	32,250	22,253		0.03	2022-09-15
2246	1651	Precision Tsugami (China) Corporation Limited:O	111,060	844,056		0.03	2023-02-02
2247	2778	Champion Real Estate Investment Trust:Unit	1,742,118	6,149,677		0.03	2023-02-07
2248	0224	PIONEER GLOBAL GROUP LIMITED:O	334,001	400,801		0.03	2021-09-15
2249	2279	Yonghe Medical Group Co., Ltd.:O	152,500	1,499,075		0.03	2023-02-06
2250	1965	Landsea Green Life Service Company Limited:O	118,000	299,720		0.03	2023-01-06
2251	0337	Greenland Hong Kong Holdings Limited:O	801,676	577,207		0.03	2023-01-31
2252	0202	EverChina Int'l Holdings Company Limited:O	2,094,000	349,698		0.03	2022-11-17
2253	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,684		0.03	2021-02-24
2254	2103	Sinic Holdings (Group) Company Limited:O	1,018,000	509,000	*	0.03	2022-01-26
2255	8283	Zhongshi Minan Holdings Limited:O	570,000	140,790		0.03	2022-11-16
2256	1832	S.A.I. Leisure Group Company Limited:O	102,000	89,760		0.03	2023-02-06
2257	2469	Fenbi Ltd.:O	593,000	7,056,700		0.03	2023-02-08
2258	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	215,000	39,775		0.03	2022-07-28
2259	0016	SUN HUNG KAI PROPERTIES LIMITED:O	813,404	91,345,269		0.03	2023-02-07
2260	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	459,000	1,661,580		0.03	2023-02-08
2261	1837	Natural Food International Holding Limited:O	608,000	376,960		0.03	2022-10-28
2262	2358	Jiu Rong Holdings Limited:O	1,520,000	129,200		0.03	2021-09-08
2263	1004	China Smarter Energy Group Holdings Limited:O	2,594,960	106,393	*	0.03	2021-03-30
2264	0083	SINO LAND COMPANY LIMITED:O	2,229,380	22,873,439		0.03	2023-02-07
2265	0612	Carmen Century Investment Limited (KY):O	392,670	1,240,837		0.03	2022-12-21
2266	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	231,430	2,777,160		0.03	2023-02-08
2267	6162	China Tianrui Automotive Interiors Co., LTD:O	552,000	63,480		0.03	2023-02-01
2268	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,414,066	12,085,794		0.03	2023-02-08
2269	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	890,000	3,524,400		0.03	2023-02-07
2270	2096	Simcere Pharmaceutical Group Limited:O	732,000	8,198,400		0.03	2023-02-08
2271	3759	Pharmaron Beijing Co., Ltd.:H	55,100	2,978,155		0.03	2023-02-08
2272	0772	China Literature Limited:O	278,155	10,945,399		0.03	2023-02-08
2273	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	104,000	100,880		0.03	2023-02-07
2274	0279	Arta TechFin Corporation Limited:O	5,079,640	558,760		0.03	2023-02-06
2275	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13,946	1,427,373		0.03	2022-12-08
2276	3683	Great Harvest Maeta Holdings Limited:O	255,000	44,370		0.03	2023-01-09
2277	2599	Shinsun Holdings (Group) Co., Ltd.:O	814,000	305,250		0.03	2023-01-31
2278	0571	ESUN HOLDINGS LIMITED:O	398,300	123,473		0.03	2022-12-28
2279	2436	LX Technology Group Limited:O	94,200	1,224,600		0.03	2023-02-07
2280	0993	XinKong International Capital Holdings Limited:O	2,309,661	219,418		0.03	2023-01-18
2281	8132	Century Energy International Holdings Limited:O	670,000	111,220		0.03	2022-06-10
2282	6169	China YuHua Education Corporation Limited:O	950,000	1,054,500	*	0.03	2022-12-01
2283	1808	Enterprise Development Holdings Limited (KY):O	21,528	31,216		0.03	2023-01-13
2284	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	315,000	160,650		0.03	2023-01-30
2285	2203	Brainhole Technology Limited:O	210,000	33,180		0.03	2022-05-23
2286	8307	Medicskin Holdings Limited:O	104,000	20,800		0.03	2021-12-21
2287	6818	China Everbright Bank Company Limited:H	3,312,000	8,048,160		0.03	2023-02-08
2288	3139	Global X Electric Vehicle and Battery Active ETF:Unit	300	17,880		0.03	2022-09-02
2289	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	229,787	360,766		0.03	2023-02-07
2290	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	245,000	367,500		0.03	2023-02-06
2291	8417	Dadi Education Holdings Limited:O	450,000	10,800		0.03	2023-02-03
2292	1995	Ever Sunshine Services Group Limited:O	444,000	1,700,520		0.03	2023-02-08
2293	1316	Nexteer Automotive Group Limited:O	635,000	3,733,800		0.03	2023-02-07
2294	0245	China Vered Financial Holding Corporation Limited:O	8,778,040	500,348	*	0.03	2022-10-17
2295	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	49,800	1,322,190		0.03	2023-02-08
2296	2023	China Ludao Technology Company Limited:O	124,000	114,080		0.03	2023-01-05
2297	0329	OCI International Holdings Limited:O	377,605	524,871		0.03	2023-01-17
2298	1246	Boill Healthcare Holdings Limited:O	341,800	33,155		0.03	2022-11-16
2299	1104	APAC Resources Limited:O	327,595	350,527		0.03	2022-12-22
2300	9882	Best Linking Group Holdings Limited:O	100,000	129,000		0.03	2023-01-27
2301	1447	SFK Construction Holdings Limited:O	100,000	64,000		0.03	2022-11-16
2302	2020	ANTA Sports Products Limited:O	678,264	76,982,964		0.02	2023-02-08
2303	0746	Lee & Man Chemical Company Limited:O	206,000	1,378,140		0.02	2023-02-08
2304	0087	SWIRE PACIFIC LIMITED:B	730,453	7,333,748		0.02	2023-02-07
2305	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	176,001	1,284,807		0.02	2022-01-28
2306	2588	BOC AVIATION LIMITED:O	170,818	10,659,043		0.02	2023-02-08
2307	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,252,258	1,427,574		0.02	2023-02-07
2308	1658	Postal Savings Bank of China Co., Ltd.:H	4,875,000	25,155,000		0.02	2023-02-08
2309	3708	China Supply Chain Holdings Limited:O	1,365,000	176,085	*	0.02	2021-05-20
2310	0376	Yunfeng Financial Group Limited:O	934,600	1,289,748		0.02	2023-02-03
2311	9968	Huijing Holdings Company Limited:O	1,268,000	98,904		0.02	2023-01-27
2312	2347	Yoho Group Holdings Limited:O	120,600	108,540		0.02	2023-02-07
2313	0019	SWIRE PACIFIC LIMITED:A	208,563	13,838,155		0.02	2023-02-08
2314	1112	Health and Happiness (H&H) International Holdings Limited:O	155,000	2,232,000		0.02	2023-02-03
2315	8645	Byte Metaverse Holdings Limited:O	144,000	102,240		0.02	2022-11-25
2316	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	219,407	3,019,040		0.02	2023-01-30
2317	0295	KONG SUN HOLDINGS LIMITED:O	3,571,000	207,118		0.02	2023-02-01
2318	1221	SINO HOTELS (HOLDINGS) LIMITED:O	272,508	594,067		0.02	2023-02-03
2319	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,201,031	10,785,258		0.02	2023-02-08
2320	9908	JiaXing Gas Group Co., Ltd.:H	9,000	86,400		0.02	2022-05-24
2321	0377	China Huajun Group Limited:O	14,560	24,024		0.02	2022-08-26
2322	0546	Fufeng Group Limited:O	599,542	3,135,605		0.02	2023-02-08
2323	0607	Fullshare Holdings Limited:O	6,272,500	740,155		0.02	2023-01-20
2324	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	399,296	82,255		0.02	2022-03-17
2325	9991	Baozun Inc.:A	38,200	744,136		0.02	2023-02-03
2326	1773	Tianli International Holdings Limited:O	502,000	1,335,320		0.02	2023-02-08
2327	3390	Tycoon Group Holdings Limited:O	186,000	502,200		0.02	2023-02-08
2328	0291	China Resources Beer (Holdings) Company Limited:O	754,131	42,985,467		0.02	2023-02-06
2329	1600	Tian Lun Gas Holdings Limited:O	234,000	1,146,600		0.02	2023-02-01
2330	2260	Vanov Holdings Company Limited:O	112,000	113,120		0.02	2023-01-17
2331	1372	China Carbon Neutral Development Group Limited:O	74,000	169,460		0.02	2022-08-09
2332	3963	China Rongzhong Financial Holdings Company Limited:O	95,000	11,020	*	0.02	2022-08-15
2333	1224	C C Land Holdings Limited:O	889,869	1,690,751		0.02	2022-12-07
2334	1368	Xtep International Holdings Limited:O	599,751	5,907,547		0.02	2023-02-08
2335	9806	Global X China Consumer Brand ETF:Unit	2,900	21,127		0.02	2022-05-16
2336	2840	SPDR Gold Trust:Unit	71,875	98,900,000		0.02	2023-02-08
2337	1458	Zhou Hei Ya International Holdings Company Limited:O	537,010	2,314,513		0.02	2023-02-08
2338	1031	Kingston Financial Group Limited:O	3,035,554	895,488		0.02	2023-01-31
2339	2798	Perennial Energy Holdings Limited:O	355,000	333,700		0.02	2023-02-02
2340	0326	CHINA STAR ENTERTAINMENT LIMITED:O	544,876	484,940		0.02	2023-02-01
2341	2003	VCREDIT HOLDINGS LIMITED:O	108,200	340,830		0.02	2023-02-06
2342	1563	Alliance International Education Leasing Holdings Limited:O	372,000	6,428,160		0.02	2023-02-08
2343	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	225,127	6,067,173		0.02	2023-02-03
2344	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	76,000	2,181,200		0.02	2022-12-30
2345	3301	Ronshine China Holdings Limited:O	367,500	374,850		0.02	2023-02-06
2346	8487	ISP Global Limited:O	190,000	57,000		0.02	2022-10-26
2347	2309	ZO Future Group:O	165,112	231,157		0.02	2023-02-08
2348	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	349,548	2,929,212		0.02	2023-02-06
2349	2152	Suxin Joyful Life Services Co., Ltd.:H	5,500	45,045		0.02	2022-12-13
2350	0216	CHINNEY INVESTMENTS, LIMITED:O	116,001	161,241		0.02	2021-07-27
2351	2602	Onewo Inc.:H	26,689	1,241,039		0.02	2023-02-08
2352	1831	ShiFang Holding Limited:O	214,750	109,523		0.02	2023-01-19
2353	2886	Binhai Investment Company Limited:O	280,309	451,297		0.02	2022-10-26
2354	1196	Realord Group Holdings Limited:O	298,198	2,627,124		0.02	2022-10-25
2355	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	10,000	10,340		0.02	2022-11-30
2356	6978	Immunotech Biopharm Ltd:O	105,000	958,650		0.02	2023-02-08
2357	1199	COSCO SHIPPING Ports Limited:O	696,165	4,002,949		0.02	2023-01-27
2358	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	490,000	78,890	*	0.02	2020-11-03
2359	8317	Finet Group Limited:O	133,532	49,407		0.02	2015-11-30
2360	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	154,500	1,053,690		0.02	2023-02-08
2361	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	99,000		0.02	2022-10-07
2362	1827	Miricor Enterprises Holdings Limited:O	80,000	112,000		0.02	2022-11-17
2363	1592	Anchorstone Holdings Limited:O	265,000	39,750		0.02	2023-01-18
2364	0973	L'Occitane International S.A.:O	293,656	5,514,860		0.02	2023-02-08
2365	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,456,000	58,240		0.02	2022-11-11
2366	1780	Rongzun International Holdings Group Limited:O	122,500	134,750		0.02	2023-01-04
2367	2216	Broncus Holding Corporation:O	103,000	252,350		0.02	2023-02-06
2368	2700	Green International Holdings Limited:O	128,994	44,503		0.02	2021-03-26
2369	2892	MILLION CITIES HOLDINGS LIMITED:O	146,000	87,600		0.02	2022-02-10
2370	1302	LifeTech Scientific Corporation:O	890,000	2,901,400		0.02	2023-02-07
2371	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	420,000	83,580		0.02	2022-10-27
2372	1521	Frontage Holdings Corporation:O	392,000	1,081,920		0.02	2023-02-06
2373	9809	Global X China Clean Energy ETF:Unit	2,500	39,325		0.02	2022-11-15
2374	0867	China Medical System Holdings Limited:O	464,074	6,283,562		0.02	2023-02-08
2375	3778	China Weaving Materials Holdings Limited:O	236,000	108,560		0.02	2023-01-04
2376	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	300	2,261		0.02	2022-10-11
2377	1896	Maoyan Entertainment:O	214,400	1,923,168		0.02	2023-02-06
2378	6877	Top Eminent Healthcare Group Limited:O	380,000	29,640		0.02	2023-01-05
2379	6838	WINOX HOLDINGS LIMITED:O	112,000	101,920		0.02	2021-09-20
2380	9167	ICBC CSOP S&P New China Sectors ETF:Unit	1,100	9,345		0.02	2022-08-10
2381	1481	Smart Globe Holdings Limited:O	190,000	62,700		0.02	2022-12-07
2382	1501	Shanghai INT Medical Instruments Co., Ltd.:H	19,400	533,500		0.02	2022-11-28
2383	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	222,000	89,910		0.02	2023-02-08
2384	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,023,880	40,781,182		0.02	2023-02-08
2385	2500	Venus Medtech (Hangzhou) Inc.:H	81,500	1,230,650		0.02	2023-02-08
2386	9826	Global X China Cloud Computing ETF:Unit	1,750	13,843		0.02	2022-04-01
2387	0072	Meta Media Holdings Limited:O	80,000	30,000		0.02	2022-05-25
2388	9638	FERRETTI S.P.A.:O	61,200	1,364,760		0.02	2023-02-08
2389	2292	THING ON ENTERPRISE LIMITED:O	130,000	115,700		0.02	2022-10-07
2390	8003	Great World Company Holdings Ltd:O	59,400	25,245		0.02	2022-12-01
2391	0013	HUTCHMED (China) Limited:O	155,500	4,618,350		0.02	2023-02-08
2392	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	32,000	19,200		0.02	2022-05-30
2393	1381	Canvest Environmental Protection Group Company Limited:O	432,000	1,771,200		0.02	2023-02-07
2394	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	116,897	16,353,890		0.02	2023-02-08
2395	6078	Hygeia Healthcare Holdings Co., Limited:O	111,600	6,617,880		0.02	2023-02-08
2396	1134	Kelfred Holdings Limited:O	88,000	60,720		0.02	2022-09-13
2397	2232	Crystal International Group Limited:O	502,000	1,194,760		0.02	2023-02-02
2398	1801	Innovent Biologics, Inc.:O	267,500	11,462,375		0.02	2023-02-08
2399	3626	Hang Sang (Siu Po) International Holding Company Limited:O	32,000	18,880		0.02	2022-10-03
2400	1916	JIANGXI BANK CO., LTD.:H	233,000	230,670		0.02	2023-01-05
2401	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,000	17,850		0.02	2022-03-18
2402	8206	Shentong Robot Education Group Company Limited:O	324,000	13,932		0.02	2022-05-27
2403	2179	Jiangsu Recbio Technology Co., Ltd.:H	16,000	389,600		0.02	2023-01-20
2404	6893	Hin Sang Group (International) Holding Co. Ltd.:O	186,000	79,980		0.02	2022-07-07
2405	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	668,000	25,317,200		0.02	2023-02-08
2406	2156	C&D Property Management Group Co., Ltd:O	225,000	1,017,000		0.02	2023-02-02
2407	1578	BANK OF TIANJIN CO., LTD.:H	296,000	562,400		0.02	2022-08-05
2408	2183	Sansheng Holdings (Group) Co. Ltd.:O	82,075	326,659	*	0.02	2022-03-08
2409	2299	Billion Industrial Holdings Limited:O	353,500	1,449,350		0.02	2021-01-25
2410	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	51,000	391,680		0.02	2023-02-08
2411	0933	Viva Goods Company Limited:O	1,592,481	2,516,120		0.02	2023-02-06
2412	2117	Datang Group Holdings Limited:O	223,000	142,720		0.02	2023-01-18
2413	1141	CMBC Capital Holdings Limited:O	183,170	287,577		0.02	2023-02-03
2414	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	259,756	3,283,316		0.02	2023-02-06
2415	0373	ALLIED GROUP LIMITED (HK):O	564,340	1,032,742		0.02	2022-09-02
2416	2420	Zibuyu Group Limited:O	80,120	441,461		0.02	2023-02-08
2417	0151	Want Want China Holdings Limited:O	1,903,000	9,381,790		0.02	2023-02-07
2418	1003	Huanxi Media Group Limited:O	582,673	693,381		0.02	2023-02-08
2419	0952	Quam Plus International Financial Limited:O	985,402	195,110		0.02	2022-09-28
2420	0267	CITIC Limited (HK):O	4,625,501	42,415,844		0.02	2023-02-08
2421	0848	Maoye International Holdings Limited:O	803,000	195,932		0.02	2023-01-09
2422	3068	CSOP Ether Futures ETF:Unit	2,200	22,946		0.02	2023-01-20
2423	0464	China In-Tech Limited:O	68,000	20,060		0.02	2022-05-16
2424	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	86,200	877,516		0.02	2023-01-27
2425	9858	China Youran Dairy Group Limited:O	575,000	1,230,500		0.02	2023-02-07
2426	2005	SSY Group Limited (KY):O	447,077	2,119,145		0.02	2023-02-06
2427	1962	Evergreen Products Group Limited:O	102,000	60,180		0.01	2022-12-05
2428	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	64,000	78,080		0.01	2022-04-21
2429	3990	Midea Real Estate Holding Limited:O	198,000	2,146,320		0.01	2023-02-07
2430	1010	Sky Blue 11 Company Limited:O	54,000	54,000		0.01	2022-12-05
2431	3668	YANCOAL AUSTRALIA LTD:O	192,400	6,262,620		0.01	2023-02-08
2432	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	57,400	1,558,410		0.01	2023-02-08
2433	1821	ESR Group Limited (KY):O	636,989	9,911,549		0.01	2023-02-08
2434	1530	3SBio Inc.:O	351,000	2,927,340		0.01	2023-02-08
2435	2166	Smart-Core Holdings Limited:O	70,300	153,957		0.01	2023-02-06
2436	2699	Xinming China Holdings Limited:O	270,000	4,860		0.01	2023-01-18
2437	1797	East Buy Holding Limited:O	145,000	8,337,500		0.01	2023-02-08
2438	0099	Wong's International Holdings Limited:O	68,471	153,375		0.01	2022-07-08
2439	1226	China Investment and Finance Group Limited (KY):O	58,900	35,929		0.01	2022-10-14
2440	2128	China Lesso Group Holdings Limited:O	441,435	3,955,258		0.01	2023-02-07
2441	6928	TOMO Holdings Limited (KY):O	64,000	208,640		0.01	2023-01-27
2442	3396	Legend Holdings Corporation:H	180,700	1,660,633		0.01	2023-01-27
2443	3623	China Success Finance Group Holdings Limited:O	78,000	52,260		0.01	2022-06-08
2444	3395	JX ENERGY LTD.:O	63,000	27,090		0.01	2022-09-15
2445	0253	SHUN HO HOLDINGS LIMITED:O	42,532	49,337		0.01	2022-02-28
2446	2331	LI NING COMPANY LIMITED:O	368,266	26,975,485		0.01	2023-02-08
2447	0817	China Jinmao Holdings Group Limited:O	1,853,638	3,169,721		0.01	2023-02-06
2448	1486	C Cheng Holdings Limited:O	40,000	32,400		0.01	2021-04-19
2449	0425	Minth Group Limited:O	160,000	3,624,000		0.01	2023-02-08
2450	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	858,500	5,262,605		0.01	2023-02-08
2451	8005	Yuxing InfoTech Investment Holdings Limited:O	334,000	60,120		0.01	2023-01-31
2452	2298	Cosmo Lady (China) Holdings Company Limited:O	302,000	80,030		0.01	2023-02-06
2453	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,702		0.01	2018-12-12
2454	9186	CICC KraneShares CSI China Internet Index ETF:Unit	50	331	*	0.01	2020-08-11
2455	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	185,400	1,768,716		0.01	2023-02-06
2456	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	22,600	185,320		0.01	2023-01-18
2457	1321	China New City Group Limited:O	264,000	266,640		0.01	2021-02-22
2458	1839	CIMC Vehicles (Group) Co., Ltd.:H	73,701	374,401		0.01	2022-07-07
2459	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	220,600	7,048,170		0.01	2023-02-08
2460	9846	iShares Core CSI 300 Index ETF:Unit	2,500	9,870		0.01	2022-06-07
2461	1468	Jakota Capital (Holding) Group:O	873,280	1,170,195		0.01	2023-02-06
2462	1176	Zhuguang Holdings Group Company Limited:O	930,014	818,412		0.01	2023-01-31
2463	1253	China Greenland Broad Greenstate Group Company Limited:O	428,000	58,208		0.01	2021-06-18
2464	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,001	576,476		0.01	2022-11-16
2465	0251	S E A HOLDINGS LIMITED:O	75,753	242,410		0.01	2023-02-06
2466	0160	Hon Kwok Land Investment Company, Limited:O	90,563	208,295		0.01	2022-10-27
2467	1971	Redsun Services Group Limited:O	52,000	121,680		0.01	2022-10-24
2468	2811	Haitong CSI300 Index ETF:Unit	1,000	16,690		0.01	2021-06-24
2469	0667	China East Education Holdings Limited:O	270,500	1,436,355		0.01	2023-02-02
2470	1656	ISDN HOLDINGS LIMITED:O	54,066	170,849		0.01	2022-04-25
2471	3031	Haitong MSCI China A ESG ETF:Unit	3,000	31,500		0.01	2021-08-27
2472	6833	Sinco Pharmaceuticals Holdings Limited:O	248,000	95,480		0.01	2023-01-31
2473	2171	CARsgen Therapeutics Holdings Limited:O	68,500	1,252,180		0.01	2023-02-07
2474	1370	Aowei Holding Limited:O	195,000	120,900		0.01	2017-08-03
2475	3316	Binjiang Service Group Co. Ltd.:O	32,500	801,125		0.01	2023-02-08
2476	2098	Zall Smart Commerce Group Ltd.:O	1,452,000	588,060		0.01	2022-12-30
2477	1997	Wharf Real Estate Investment Company Limited:O	355,096	15,890,546		0.01	2023-02-07
2478	0605	China Financial Services Holdings Limited:O	24,250	41,225	*	0.01	2021-02-09
2479	3060	CICC Carbon Futures ETF:Unit	150	11,421		0.01	2023-02-01
2480	0220	Uni-President China Holdings Ltd.:O	496,698	3,576,226		0.01	2023-02-06
2481	0288	WH Group Limited (KY):O	1,474,081	6,987,144		0.01	2023-02-08
2482	1652	Fusen Pharmaceutical Company Limited:O	87,000	119,190		0.01	2022-12-22
2483	9633	Nongfu Spring Co., Ltd:H	571,500	25,517,475		0.01	2023-02-08
2484	1616	A Metaverse Company:O	244,000	37,088	*	0.01	2020-10-09
2485	0936	Kaisa Capital Investment Holdings Limited:O	120,000	56,400		0.01	2021-10-11
2486	1922	Ruisen Life Service Co, Limited (KY):O	30,000	87,000		0.01	2022-11-18
2487	0924	Khoon Group Limited:O	112,000	64,960		0.01	2023-02-08
2488	1860	Mobvista Inc.:O	183,000	796,050		0.01	2023-01-26
2489	1488	Best Food Holding Company Limited:O	176,100	139,119		0.01	2022-09-23
2490	1882	Haitian International Holdings Limited:O	178,000	3,942,700		0.01	2023-01-13
2491	3136	HSI ESG Enhanced Select Index ETF:Unit	700	9,240		0.01	2022-10-31
2492	0101	HANG LUNG PROPERTIES LIMITED:O	499,701	7,885,282		0.01	2023-02-07
2493	1476	Financial Street Securities Co., Limited:H	50,000	154,500		0.01	2022-05-17
2494	2155	Morimatsu International Holdings Company Limited:O	126,052	1,278,167		0.01	2023-02-08
2495	8275	China New Consumption Group Limited:O	17,450	3,665		0.01	2022-05-20
2496	8176	SuperRobotics Holdings Limited (BM):O	54,825	13,268		0.01	2021-06-08
2497	3998	Bosideng International Holdings Limited:O	1,170,000	4,925,700		0.01	2023-02-08
2498	8163	NOIZ Group Limited:O	60,817	9,792		0.01	2022-10-06
2499	1782	International Business Digital Technology Limited (KY):O	81,669	147,821		0.01	2023-02-06
2500	1999	Man Wah Holdings Limited:O	416,400	3,451,956		0.01	2023-02-08
2501	2669	China Overseas Property Holdings Limited:O	348,801	3,456,618		0.01	2023-02-08
2502	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	127,051	2,668,071		0.01	2023-02-07
2503	0844	Greatime International Holdings Limited:O	52,000	15,340		0.01	2022-10-21
2504	2361	Sinohealth Holdings Limited:O	47,500	225,625		0.01	2023-01-31
2505	0631	Sany Heavy Equipment International Holdings Company Limited:O	331,500	2,526,030		0.01	2023-02-06
2506	0586	China Conch Venture Holdings Limited:O	188,500	3,012,230		0.01	2023-02-08
2507	8030	Fengyinhe Holdings Limited:O	180,000	3,240	*	0.01	2021-02-26
2508	0816	Jinmao Property Services Co., Limited:O	93,712	444,195		0.01	2023-01-26
2509	0458	TRISTATE HOLDINGS LIMITED:O	28,126	25,313		0.01	2021-03-11
2510	6963	Sunshine Insurance Group Company Limited:H	118,620	567,004		0.01	2023-02-06
2511	3709	EEKA Fashion Holdings Limited:O	72,000	727,200		0.01	2023-01-05
2512	9668	CHINA BOHAI BANK CO., LTD.:H	633,000	981,150		0.01	2023-02-08
2513	0989	China Changbaishan International Holdings Limited:O	734,386	297,426		0.01	2023-02-03
2514	1855	ZONQING Environmental Limited:O	28,000	288,400		0.01	2022-12-30
2515	0158	MELBOURNE ENTERPRISES LIMITED:O	2,501	320,128		0.01	2022-08-03
2516	1329	Beijing Capital Grand Limited:O	96,000	66,240		0.01	2021-11-16
2517	83151	Premia China STAR50 ETF:Unit	5,000	32,150		0.01	2021-08-18
2518	0881	Zhongsheng Group Holdings Limited:O	239,032	10,541,311		0.01	2023-02-03
2519	3896	Kingsoft Cloud Holdings Limited:O	378,000	926,100		0.01	2023-02-08
2520	6058	China Industrial Securities International Financial Group Limited:O	394,000	46,492		0.01	2023-01-27
2521	2329	Glory Health Industry Limited:O	430,224	86,905		0.01	2022-05-20
2522	2215	Dexin Services Group Limited:O	94,000	256,620		0.01	2023-02-08
2523	2025	Ruifeng Power Group Company Limited:O	76,000	69,160		0.01	2022-08-24
2524	1709	DL Holdings Group Limited (KY):O	136,833	384,501		0.01	2022-12-29
2525	2239	SMIT Holdings Limited:O	30,000	58,500		0.01	2022-12-16
2526	1252	China Tianrui Group Cement Company Limited:O	275,000	1,597,750		0.01	2022-12-12
2527	2175	China General Education Group Limited:O	47,000	146,170	*	0.01	2022-10-05
2528	6933	Sino-Entertainment Technology Holdings Limited:O	38,000	34,200		0.01	2023-02-03
2529	2772	Zhongliang Holdings Group Company Limited:O	323,500	236,155		0.01	2023-01-13
2530	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	38,490	71,976		0.01	2022-12-07
2531	9961	TRIP.COM GROUP LIMITED:O	61,200	17,858,160		0.01	2023-02-07
2532	9955	ClouDr Group Limited:O	52,500	341,775		0.01	2023-02-01
2533	9956	ANE (CAYMAN) INC.:O	103,500	556,830		0.01	2023-02-07
2534	0266	TIAN TECK LAND LIMITED:O	41,265	163,822		0.01	2022-07-12
2535	2181	Mabpharm Limited:O	356,000	149,520		0.01	2021-11-16
2536	1244	3D Medicines Inc.:O	22,000	1,544,400		0.01	2023-02-08
2537	9091	NikkoAM Metaverse Theme Active ETF:Unit	150	1,464		0.01	2022-07-18
2538	6909	BetterLife Holding Limited:O	53,000	137,800		0.01	2023-02-06
2539	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	368,001	482,081		0.01	2023-01-13
2540	1890	China Kepei Education Group Limited:O	170,000	566,100		0.01	2023-02-06
2541	8117	China Primary Energy Holdings Limited:O	85,991	10,147		0.01	2020-09-07
2542	3118	Harvest MSCI China A Index ETF:Unit	200	3,518		0.01	2021-01-19
2543	9820	Global X China Biotech ETF:Unit	1,150	10,758		0.01	2022-05-04
2544	1013	Wai Chun Group Holdings Limited:O	177,600	6,749		0.01	2021-12-15
2545	1913	PRADA S.P.A.:O	211,660	11,715,381		0.01	2023-02-08
2546	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,500	34,200		0.01	2022-12-02
2547	2172	MicroPort NeuroScientific Corporation:O	48,006	710,489		0.01	2023-02-03
2548	6090	CENTURION CORPORATION LIMITED:O	68,000	144,840		0.01	2022-09-14
2549	1179	H World Group Limited:O	261,100	10,104,570		0.01	2023-02-08
2550	1387	China Dili Group:O	707,772	467,130	*	0.01	2022-10-03
2551	8280	China Digital Video Holdings Limited:O	50,000	4,600		0.01	2022-12-07
2552	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	73,602	2,289,022		0.01	2023-02-08
2553	82832	Bosera STAR 50 Index ETF:Unit	100	698		0.01	2022-07-07
2554	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,001	3,760,075		0.01	2023-02-07
2555	8295	Kingwisoft Technology Group Company Limited (KY):O	360,000	58,320		0.01	2023-01-13
2556	1272	Datang Environment Industry Group Co., Ltd.:H	47,000	46,060		0.01	2021-10-21
2557	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	28,000	18,200		0.01	2023-02-08
2558	3628	RENHENG Enterprise Holdings Limited:O	60,000	5,580		0.01	2022-07-18
2559	0691	China Shanshui Cement Group Limited:O	320,000	553,600		0.01	2023-02-03
2560	2379	China Clean Energy Technology Group Limited:O	30,000	7,410	*	0.01	2021-06-11
2561	2256	Abbisko Cayman Limited:O	50,000	183,500		0.01	2023-02-07
2562	3073	SPDR FTSE Greater China ETF:Unit	2,800	120,008		0.01	2022-04-27
2563	3071	CICC HKD Money Market ETF:Unit	10	10,204		0.01	2023-02-07
2564	2139	Bank of Gansu Co., Ltd.:H	267,000	267,000		0.01	2023-01-04
2565	9936	XIMEI RESOURCES HOLDING LIMITED:O	25,000	104,750		0.01	2023-02-06
2566	2231	JY Grandmark Holdings Limited:O	114,000	156,180		0.01	2022-10-27
2567	2257	Sirnaomics Ltd.:O	5,950	313,565		0.01	2023-02-07
2568	2039	China International Marine Containers (Group) Co., Ltd.:H	208,369	1,221,042		0.01	2022-12-02
2569	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,430		0.01	2022-04-29
2570	6667	Mega Genomics Limited:O	15,800	167,164		0.01	2023-02-03
2571	1193	China Resources Gas Group Limited:O	150,830	5,113,137		0.01	2023-02-08
2572	3058	Global X China Innovator Active ETF:Unit	350	13,713		0.01	2022-08-30
2573	9999	NetEase, Inc.:O	223,800	31,891,500		0.01	2023-02-08
2574	1575	Regal Partners Holdings Limited:O	178,000	33,998		0.01	2022-10-24
2575	0108	GR Life Style Company Limited:O	206,969	182,133		0.01	2023-01-11
2576	2821	ABF Pan Asia Bond Index Fund:Unit	2,024	222,944		0.01	2022-03-07
2577	1427	China Tianbao Group Development Company Limited:O	52,000	12,792		0.01	2023-01-10
2578	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,911	225,421		0.01	2023-01-06
2579	8377	Harbour Equine Holdings Limited (KY):O	26,178	9,948		0.01	2022-03-29
2580	1228	CANBRIDGE PHARMACEUTICALS INC.:O	27,000	59,670		0.01	2023-02-02
2581	9898	Weibo Corporation:A	9,420	1,740,816		0.01	2023-02-08
2582	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	1,260		0.01	2020-06-10
2583	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	16,200	108,054		0.01	2022-10-31
2584	2313	Shenzhou International Group Holdings Limited:O	94,303	9,307,706		0.01	2023-02-07
2585	1378	China Hongqiao Group Limited:O	593,500	5,151,580		0.01	2023-02-08
2586	8406	China Oral Industry Group Holdings Limited:O	60,000	15,000		0.01	2023-02-06
2587	1935	JH Educational Technology INC.:O	100,000	139,000		0.01	2023-02-07
2588	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,000	44,800		0.01	2022-04-20
2589	2015	Li Auto Inc.:A	106,500	10,692,600		0.01	2023-02-08
2590	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	24,315		0.01	2021-02-22
2591	1450	Be Friends Holding Limited:O	82,000	154,160		0.01	2023-01-09
2592	3798	Homeland Interactive Technology Ltd.:O	78,000	173,160		0.01	2023-02-07
2593	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	59,001	178,773		0.01	2022-12-06
2594	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	24,000	38,160		0.01	2022-09-16
2595	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	76,000	1,033,600		0.01	2023-02-07
2596	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	33,200	672,300		0.01	2023-02-08
2597	1518	New Century Healthcare Holding Co. Limited:O	29,000	15,660		0.01	2023-02-03
2598	3900	Greentown China Holdings Limited:O	147,500	1,660,850		0.01	2023-02-06
2599	1140	Wealthink AI-Innovation Capital Limited (KY):O	556,000	197,380		0.01	2023-01-30
2600	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	29,400		0.01	2020-06-03
2601	2407	Gaush Meditech Ltd:O	8,500	437,750		0.01	2023-02-06
2602	2011	Gilston Group Limited:O	32,000	30,720		0.01	2023-01-17
2603	2030	Cabbeen Fashion Limited:O	38,000	37,620		0.01	2022-07-12
2604	0960	Longfor Group Holdings Limited:O	358,223	8,937,664		0.01	2023-02-08
2605	1412	Q P Group Holdings Limited:O	30,000	41,700		0.01	2022-08-31
2606	2385	Readboy Education Holding Company Limited:O	18,800	154,912		0.01	2023-01-30
2607	8425	Hing Ming Holdings Limited:O	20,000	5,500		0.01	2022-06-01
2608	0798	China Electronics Optics Valley Union Holding Company Limited:O	402,154	146,786		0.01	2022-10-12
2609	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	8,540		0.01	2022-03-10
2610	0565	Art Group Holdings Limited (KY):O	140,000	34,300		0.01	2019-12-06
2611	0335	UPBEST GROUP LIMITED:O	136,000	77,520		0.01	2022-11-16
2612	2295	Maxicity Holdings Limited:O	20,000	26,000		0.01	2022-05-30
2613	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	53,000		0.00	2021-05-11
2614	9987	Yum China Holdings, Inc.:O	20,588	9,882,240		0.00	2023-02-07
2615	6929	OrbusNeich Medical Group Holdings Limited:O	40,060	332,498		0.00	2023-02-08
2616	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	269,801	3,448,057		0.00	2023-02-06
2617	6110	Topsports International Holdings Limited:O	296,532	2,152,822		0.00	2023-02-08
2618	3698	Huishang Bank Corporation Limited:H	162,100	402,008		0.00	2023-02-02
2619	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	36,150		0.00	2019-08-13
2620	1908	C&D International Investment Group Limited:O	80,127	2,059,264		0.00	2022-12-29
2621	1030	SEAZEN GROUP LIMITED:O	323,002	901,176		0.00	2023-02-07
2622	6100	Tongdao Liepin Group:O	23,860	310,180		0.00	2023-02-08
2623	2367	Giant Biogene Holding Co., Ltd:O	44,800	2,076,480		0.00	2023-02-07
2624	0780	Tongcheng Travel Holdings Limited (KY):O	100,400	1,726,880		0.00	2023-02-06
2625	2225	Jinhai Medical Technology Limited:O	55,000	120,450		0.00	2023-02-06
2626	1925	Kwung's Aroma Holdings Limited:O	18,000	24,480		0.00	2023-01-20
2627	0938	MAN SANG INTERNATIONAL LIMITED:O	28,000	49,840		0.00	2023-01-31
2628	0098	Xingfa Aluminium Holdings Limited:O	18,000	157,860		0.00	2023-02-01
2629	1992	Fosun Tourism Group:O	52,980	585,959		0.00	2023-02-08
2630	1972	SWIRE PROPERTIES LIMITED:O	248,006	5,208,126		0.00	2023-02-06
2631	2558	JINSHANG BANK CO., LTD.:H	41,000	53,300		0.00	2022-09-09
2632	6160	BeOne Medicine Ltd.:O	56,900	8,728,460		0.00	2023-02-07
2633	1209	China Resources Mixc Lifestyle Services Limited:O	94,537	3,975,281		0.00	2023-02-07
2634	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	49,000	191,590		0.00	2023-02-07
2635	3603	Xinji Shaxi Group Co., Ltd:O	60,000	14,940		0.00	2022-07-14
2636	9086	ChinaAMC NASDAQ 100 ETF:Unit	600	1,982		0.00	2023-01-09
2637	2207	Ronshine Service Holding Co., Ltd:O	20,000	84,000		0.00	2022-12-07
2638	0945	MANULIFE FINANCIAL CORPORATION:O	72,122	10,890,422		0.00	2023-01-30
2639	8267	Linekong Interactive Group Co., Ltd.:O	14,000	2,940		0.00	2022-03-23
2640	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	28,245		0.00	2021-09-08
2641	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	242,000	331,540		0.00	2023-02-08
2642	1109	CHINA RESOURCES LAND LIMITED:O	265,962	9,774,104		0.00	2023-02-03
2643	6633	Qingci Games Inc.:O	25,500	138,975		0.00	2023-02-01
2644	0695	Dongwu Cement International Limited:O	20,000	71,000		0.00	2021-09-15
2645	3799	Dali Foods Group Company Limited:O	478,500	1,674,750		0.00	2022-12-02
2646	6638	OneConnect Financial Technology Co., Ltd.:O	40,500	72,900		0.00	2023-01-31
2647	1585	Yadea Group Holdings Ltd.:O	106,000	1,914,360		0.00	2023-02-07
2648	0974	China Shun Ke Long Holdings Limited:O	10,000	7,900		0.00	2021-01-29
2649	2738	Huajin International Holdings Limited:O	20,000	34,800		0.00	2021-04-16
2650	1929	Chow Tai Fook Jewellery Group Limited:O	332,400	5,497,896		0.00	2023-02-08
2651	1586	China Leon Inspection Holding Limited:O	15,760	23,010		0.00	2023-02-01
2652	1593	Chen Lin Education Group Holdings Limited:O	32,000	66,240		0.00	2022-09-27
2653	6868	Tenfu (Cayman) Holdings Company Limited:O	34,000	156,400		0.00	2022-12-08
2654	1691	JS Global Lifestyle Company Limited:O	108,000	1,009,800		0.00	2023-02-08
2655	1795	Yadong Group Holdings Limited:O	18,000	52,920		0.00	2022-12-22
2656	6288	Fast Retailing Co., Ltd.:HDRO	14,700	742,350		0.00	2023-01-13
2657	2390	Zhihu Inc.:A	8,827	286,436		0.00	2023-02-08
2658	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	4,256		0.00	2021-12-20
2659	9812	Samsung CSI China Dragon Internet ETF:Unit	400	599		0.00	2021-03-10
2660	2448	Space Group Holdings Limited:O	22,500	76,500		0.00	2023-01-17
2661	2688	ENN Energy Holdings Limited:O	31,500	3,644,550		0.00	2023-01-20
2662	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	43,200		0.00	2022-10-07
2663	3066	CSOP Bitcoin Futures ETF:Unit	1,100	11,572		0.00	2023-02-06
2664	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	165,411	827,055		0.00	2023-02-06
2665	3660	Qfin Holdings, Inc.:A	8,900	779,195		0.00	2023-02-08
2666	1993	Asiaray Media Group Limited:O	13,000	18,720		0.00	2021-05-28
2667	1198	Royale Home Holdings Limited:O	71,000	146,260		0.00	2022-12-02
2668	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,500	152,805		0.00	2022-09-08
2669	3866	Bank of Qingdao Co., Ltd.:H	62,000	181,660		0.00	2023-01-04
2670	1526	Rici Healthcare Holdings Limited:O	43,000	23,650		0.00	2022-06-08
2671	2273	GUSHENGTANG HOLDINGS LIMITED:O	6,200	314,340		0.00	2023-02-08
2672	0629	Yue Da International Holdings Limited:O	31,353	3,762		0.00	2022-05-31
2673	2393	Yestar Healthcare Holdings Company Limited:O	62,500	20,625		0.00	2023-01-03
2674	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	24,700	663,195		0.00	2023-02-07
2675	0650	Productive Technologies Company Limited (BM):O	204,500	214,725		0.00	2023-01-05
2676	1996	Redsun Properties Group Limited:O	86,000	39,990		0.00	2023-01-09
2677	1066	Shandong Weigao Group Medical Polymer Company Limited:H	113,335	1,507,356		0.00	2023-02-01
2678	1283	Accel Group Holdings Limited:O	20,000	24,000		0.00	2022-08-23
2679	1741	Shing Chi Holdings Limited:O	20,000	26,400		0.00	2022-11-23
2680	82823	iShares FTSE China A50 ETF:Unit	31,600	406,692		0.00	2023-02-01
2681	2297	Rainmed Medical Limited:O	29,000	38,570		0.00	2023-01-20
2682	9072	Nikko AM Global Internet ETF:Unit	40	511		0.00	2022-07-19
2683	0314	Sipai Health Technology Co., Ltd.:O	18,400	367,632		0.00	2023-02-08
2684	1876	Budweiser Brewing Company APAC Limited:O	313,200	7,344,540		0.00	2023-02-08
2685	0467	United Energy Group Limited:O	618,616	476,334		0.00	2023-02-08
2686	3633	Zhongyu Energy Holdings Limited:O	66,000	357,060		0.00	2022-10-21
2687	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	63,375		0.00	2022-12-20
2688	6698	STAR CM Holdings Limited:O	8,800	970,640		0.00	2023-02-08
2689	1907	China Risun Group Limited (KY):O	97,000	364,720		0.00	2023-02-03
2690	3692	Hansoh Pharmaceutical Group Company Limited:O	126,000	1,970,640		0.00	2023-02-07
2691	3978	CHINA BESTSTUDY EDUCATION GROUP:O	18,000	15,480		0.00	2023-01-04
2692	9688	Zai Lab Limited:O	20,800	653,120		0.00	2023-02-08
2693	2019	Dexin China Holdings Company Limited:O	63,000	44,100		0.00	2023-01-10
2694	1341	Hao Tian International Construction Investment Group Limited:O	152,000	37,392		0.00	2022-05-30
2695	9913	Chi Kan Holdings Limited:O	20,000	45,200		0.00	2022-06-17
2696	9906	Honliv Healthcare Management Group Company Limited:O	12,000	28,920		0.00	2022-10-13
2697	6199	BANK OF GUIZHOU CO., LTD.:H	43,000	90,300		0.00	2023-02-01
2698	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	53,350	6,647,410		0.00	2023-02-08
2699	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	22,000	149,380		0.00	2023-01-03
2700	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	960	114,048		0.00	2023-01-11
2701	3616	Ever Reach Group (Holdings) Company Limited:O	22,000	7,150		0.00	2022-09-26
2702	1989	Pine Care Group Limited:O	16,000	14,400	*	0.00	2022-10-27
2703	3171	Samsung Blockchain Technologies ETF:Unit	100	1,596		0.00	2023-02-06
2704	9173	Premia CSI Caixin China New Economy ETF:Unit	4,000	4,704		0.00	2021-01-27
2705	8057	Madison Holdings Group Limited:O	10,800	3,996		0.00	2022-07-27
2706	3360	Far East Horizon Limited:O	74,000	529,100		0.00	2023-01-26
2707	9801	iShares Core MSCI China Index ETF:Unit	5,800	16,530		0.00	2023-01-04
2708	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	36,000	89,640		0.00	2022-09-29
2709	9899	NetEase Cloud Music Inc.:O	3,550	329,440		0.00	2023-01-30
2710	3403	ChinaAMC HSI ESG ETF:Unit	300	15,510		0.00	2023-01-12
2711	1216	ZHONGYUAN BANK CO., LTD.:H	110,000	68,200		0.00	2023-01-06
2712	6639	Arrail Group Limited:O	9,000	89,820		0.00	2022-12-08
2713	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-06-03
2714	2167	TI Cloud Inc.:O	2,600	30,628		0.00	2023-01-18
2715	82828	Hang Seng China Enterprises Index ETF:Unit	6,400	401,920		0.00	2022-09-28
2716	2157	Lepu Biopharma Co., Ltd.:H	22,000	158,180		0.00	2023-02-08
2717	9878	HUITONGDA NETWORK CO., LTD.:H	2,300	91,540		0.00	2023-02-06
2718	2285	CHERVON HOLDINGS LIMITED:O	6,500	271,050		0.00	2023-01-30
2719	1675	AsiaInfo Technologies Limited:O	11,630	166,774		0.00	2023-02-07
2720	2322	Modern Innovative Digital Technology Company Limited (BM):O	51,000	39,780		0.00	2022-09-19
2721	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	31,579	262,737		0.00	2023-02-01
2722	2423	KE Holdings Inc.:A	36,200	1,788,280		0.00	2023-02-08
2723	9836	iShares Core SENSEX India Index ETF:Unit	200	837		0.00	2022-05-12
2724	2819	ABF Hong Kong Bond Index Fund:Unit	200	18,890		0.00	2022-11-11
2725	6805	Kimou Environmental Holding Limited (KY):O	10,000	9,500		0.00	2021-09-06
2726	0846	Mingfa Group (International) Company Limited:O	51,000	18,360		0.00	2022-12-14
2727	6689	Chongqing Hongjiu Fruit Co., Limited:H	7,800	199,680		0.00	2023-02-07
2728	1931	IVD Medical Holding Limited:O	11,000	21,560		0.00	2022-12-06
2729	0797	7Road Holdings Limited:O	22,000	53,460		0.00	2022-09-14
2730	2518	Autohome Inc.:O	4,000	281,400		0.00	2023-02-02
2731	9857	Linmon Media Limited:O	2,827	85,941		0.00	2023-02-07
2732	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	7,170	15,702		0.00	2022-07-07
2733	9896	MINISO Group Holding Limited:O	9,027	280,288		0.00	2023-02-03
2734	6660	AIM Vaccine Co., Ltd.:H	3,400	82,110		0.00	2023-02-08
2735	1303	Huili Resources (Group) Limited:O	11,000	2,970		0.00	2022-09-15
2736	1921	Dalipal Holdings Limited (KY):O	10,000	24,800		0.00	2022-10-27
2737	3848	Haosen Fintech Group Limited:O	1,000	6,160		0.00	2021-05-20
2738	2066	Shengjing Bank Co., Ltd.:H	14,500	87,000		0.00	2021-06-29
2739	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,200		0.00	2021-06-23
2740	1862	JINGRUI HOLDINGS LIMITED:O	9,000	5,310	*	0.00	2022-06-02
2741	3869	Hospital Corporation of China Limited:O	800	6,440		0.00	2018-09-24
2742	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	195	183,027		0.00	2022-11-15
2743	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	25,369	21,056		0.00	2023-01-18
2744	8308	Gudou Holdings Limited:O	4,000	800		0.00	2021-03-02
2745	9993	Radiance Holdings (Group) Company Limited:O	16,000	66,560		0.00	2023-01-17
2746	2016	CHINA ZHESHANG BANK CO., LTD.:H	18,000	49,680		0.00	2023-02-06
2747	6686	Noah Holdings Limited (KY):A	120	37,944		0.00	2023-02-08
2748	2057	ZTO Express (Cayman) Inc.:A	2,300	509,680		0.00	2023-01-30
2749	1298	Yunnan Energy International Co. Limited:O	900	900		0.00	2022-08-17
2750	2391	Tuya Inc.:A	1,600	34,080		0.00	2023-02-01
2751	1809	Prinx Chengshan Holdings Limited:O	2,000	14,120		0.00	2021-05-04
2752	3639	Yida China Holdings Limited:O	8,000	3,120		0.00	2022-12-12
2753	1698	Tencent Music Entertainment Group:A	5,027	161,869		0.00	2023-02-08
2754	0416	BANK OF JINZHOU CO., LTD.:H	10,000	13,800	*	0.00	2022-08-17
2755	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,442	483		0.00	2021-08-05
2756	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,400		0.00	2021-09-10
2757	9886	Dingdang Health Technology Group Ltd.:O	3,000	35,460		0.00	2023-01-31
2758	9677	WEIHAI BANK CO., LTD.:H	2,000	6,180		0.00	2021-07-30
2759	9069	ChinaAMC Hang Seng Biotech ETF:Unit	100	183		0.00	2022-07-28
2760	6190	Bank of Jiujiang Co., Ltd.:H	800	7,632		0.00	2021-04-20
2761	2325	Yunkang Group Limited:O	1,000	15,740		0.00	2022-12-13
2762	1090	Da Ming International Holdings Limited:O	2,000	3,860		0.00	2022-08-29
2763	82800	Tracker Fund of Hong Kong:Unit	9,500	176,035		0.00	2023-02-01
2764	2608	Sunshine 100 China Holdings Ltd:O	3,000	1,110	*	0.00	2022-05-30
2765	1739	Qeeka Home (Cayman) Inc.:O	1,000	425		0.00	2023-01-26
2766	1231	Newton Resources Ltd:O	3,366	2,525		0.00	2021-04-08
2767	2076	KANZHUN LIMITED:A	600	53,340		0.00	2023-01-26
2768	1817	Mulsanne Group Holding Limited:O	500	1,515		0.00	2021-05-12
2769	8316	China Hongbao Holdings Limited:O	350	315		0.00	2023-01-12
2770	4333	Cisco Systems, Inc.:O	310	0		0.00	2021-04-29
2771	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2772	0277	TERN PROPERTIES COMPANY LIMITED:O	1	4		0.00	2021-08-17

---

Copyright & disclaimer, Privacy policy

Back to top

---