UBS SECURITIES HONG KONG LIMITED
CCASS ID: B01161

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CCASS holdings on 2023-02-08

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8411	K W Nelson Interior Design and Contracting Group Limited:O	750,000,000	105,750,000		75.00	2021-07-02
2	1637	SH Group (Holdings) Limited:O	300,000,000	96,000,000		75.00	2021-07-16
3	0842	Leoch International Technology Limited:O	1,012,089,308	2,297,442,729		74.48	2023-02-08
4	0725	PERENNIAL INTERNATIONAL LIMITED:O	147,402,000	89,915,220		74.09	2021-05-13
5	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	753,254,991	1,483,912,332		73.91	2023-01-17
6	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,842,101,500	162,104,932		73.83	2022-07-04
7	1851	China Gingko Education Group Company Limited:O	366,562,500	318,909,375		73.31	2019-03-28
8	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,993,587,970	77,635,350,137		71.65	2023-02-08
9	2128	China Lesso Group Holdings Limited:O	2,130,743,722	19,091,463,749		68.68	2023-02-08
10	6890	KangLi International Holdings Limited:O	411,252,000	205,626,000		67.84	2019-05-29
11	1685	Boer Power Holdings Limited:O	518,890,000	137,505,850		67.06	2022-09-01
12	1425	Justin Allen Holdings Limited:O	838,181,505	544,817,978		67.05	2023-02-08
13	1361	361 Degrees International Limited:O	1,370,977,066	5,004,066,291		66.31	2023-02-07
14	0090	Puxing Energy Limited:O	301,520,000	195,988,000		65.75	2018-09-17
15	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	402,280,908	6,484,768,237		64.95	2023-02-08
16	1756	China Science and Education Industry Group Limited (KY):O	765,939,000	704,663,880		63.83	2022-02-04
17	1290	China Huirong Financial Holdings Limited:O	650,896,200	696,458,934		59.70	2023-01-20
18	6868	Tenfu (Cayman) Holdings Company Limited:O	646,783,280	2,975,203,088		59.22	2022-11-04
19	1884	eprint Group Limited:O	320,779,669	198,883,395		58.32	2023-02-08
20	1230	Yashili International Holdings Ltd:O	2,733,603,455	2,979,627,766		57.60	2023-02-03
21	0623	SinoMedia Holding Limited:O	261,707,970	196,280,978		56.69	2022-12-02
22	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	569,039,010	14,766,562,310		54.35	2023-02-08
23	9074	iShares Core MSCI Taiwan Index ETF:Unit	1,350,115	28,109,394		53.15	2023-02-08
24	3848	Haosen Fintech Group Limited:O	83,000,000	511,280,000		53.01	2021-11-02
25	1617	Nanfang Communication Holdings Limited:O	840,000,000	102,480,000		51.65	2021-02-26
26	2337	United Strength Power Holdings Limited:O	190,928,240	1,458,691,754		50.98	2023-02-02
27	1368	Xtep International Holdings Limited:O	1,315,371,127	12,956,405,601		49.89	2023-02-08
28	0321	TEXWINCA HOLDINGS LIMITED:O	675,998,115	899,077,493		48.93	2023-02-06
29	0800	A8 New Media Group Limited:O	1,330,963,497	372,669,779		48.41	2022-11-10
30	1022	Feiyu Technology International Company Ltd.:O	825,432,955	334,300,347		47.97	2023-02-08
31	1222	WANG ON GROUP LIMITED:O	7,648,693,248	382,434,662		47.87	2022-08-30
32	2633	Jacobson Pharma Corporation Limited:O	858,957,991	858,957,991		44.41	2023-02-08
33	8013	ECI Technology Holdings Limited:O	700,000,000	21,000,000		43.75	2019-11-22
34	6069	SY Holdings Group Limited (KY):O	432,470,283	2,811,056,840		42.92	2023-02-08
35	1233	Times China Holdings Limited:O	894,986,798	1,145,583,101		42.58	2023-02-08
36	9992	POP MART INTERNATIONAL GROUP LIMITED:O	572,242,064	13,132,955,369		41.45	2023-02-08
37	0931	China HK Power Smart Energy Group Limited:O	2,315,863,153	810,552,104		41.03	2022-06-21
38	0881	Zhongsheng Group Holdings Limited:O	983,327,991	43,364,764,403		40.92	2023-02-08
39	9893	Pizu Group Holdings Limited:O	1,447,820,258	535,693,495		40.68	2022-03-01
40	0098	Xingfa Aluminium Holdings Limited:O	159,589,560	1,399,600,441		37.94	2023-01-12
41	9928	Times Neighborhood Holdings Limited:O	350,977,059	350,977,059		35.61	2023-02-08
42	0220	Uni-President China Holdings Ltd.:O	1,494,994,104	10,763,957,549		34.61	2023-02-08
43	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	523,848,671	5,076,093,622		34.54	2023-02-08
44	1308	SITC International Holdings Company Limited:O	855,743,426	15,163,773,509		31.90	2023-02-08
45	1656	ISDN HOLDINGS LIMITED:O	136,460,485	431,215,133		31.11	2022-05-06
46	0983	SOCAM Development Limited:O	113,237,211	137,017,025		30.32	2023-01-12
47	1217	China Innovation Investment Limited:O	3,817,847,905	38,178,479		29.82	2017-10-20
48	1761	BabyTree Group:O	494,342,021	202,680,229		29.77	2023-02-08
49	2869	Greentown Service Group Co. Ltd.:O	961,801,272	5,145,636,805		29.76	2023-02-08
50	0613	Planetree International Development Limited:O	278,263,640	158,610,275		29.43	2020-05-13
51	1841	A.Plus Group Holdings Limited:O	116,590,000	42,555,350		29.15	2022-12-16
52	8401	Stream Ideas Group Limited:O	58,280,000	18,941,000		29.14	2022-03-14
53	1112	Health and Happiness (H&H) International Holdings Limited:O	188,061,401	2,708,084,174		29.13	2023-02-08
54	6186	China Feihe Limited:O	2,597,483,883	18,390,185,892		28.60	2023-02-08
55	2111	Best Pacific International Holdings Limited:O	292,227,813	327,295,151		28.10	2023-02-02
56	0909	Ming Yuan Cloud Group Holdings Limited:O	546,854,723	3,707,675,022		27.91	2023-02-07
57	1980	Tian Ge Interactive Holdings Limited:O	330,909,658	215,091,278		26.64	2023-01-31
58	1738	Feishang Anthracite Resources Limited:O	362,215,700	307,883,345		26.24	2020-07-30
59	1525	Shanghai Gench Education Group Limited:O	106,262,000	411,233,940		25.61	2022-09-08
60	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,302,769,040	1,485,156,706		25.56	2023-02-07
61	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	88,500	1,046,070		25.29	2022-07-18
62	1498	PuraPharm Corporation Limited:O	99,400,750	118,286,893		25.11	2023-01-05
63	1705	B & S International Holdings Ltd.:O	100,000,000	31,000,000		25.00	2021-05-03
64	1408	Macau E&M Holding Limited:O	124,969,000	29,742,622		24.99	2022-04-22
65	1896	Maoyan Entertainment:O	284,041,779	2,547,854,758		24.82	2023-02-08
66	1025	KNT Holdings Limited:O	200,024,000	108,012,960		23.74	2022-07-14
67	0856	VSTECS Holdings Limited:O	338,206,023	1,684,265,995		23.31	2023-02-08
68	0509	Century Sunshine Group Holdings Limited:O	1,048,422,012	24,113,706		22.89	2022-10-31
69	0435	Sunlight Real Estate Investment Trust:Unit	381,267,407	1,330,623,250		22.58	2023-02-08
70	0667	China East Education Holdings Limited:O	491,263,394	2,608,608,622		22.55	2023-02-08
71	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	752,055,763	13,356,510,351		21.65	2023-02-08
72	1297	Sinosoft Technology Group Limited:O	262,381,400	129,878,793		21.46	2022-12-20
73	8229	Future Data Group Limited:O	84,385,000	34,597,850		21.10	2023-01-10
74	2382	Sunny Optical Technology (Group) Company Limited:O	228,369,262	23,293,664,724		20.82	2023-02-08
75	1530	3SBio Inc.:O	490,214,310	4,088,387,345		20.10	2023-02-08
76	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,862,474,900	1,899,724,398		19.96	2023-02-08
77	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	357,104,170	43,566,709		19.85	2021-10-29
78	1745	Lvji Technology Holdings Inc.:O	304,511,886	213,158,320		19.82	2022-09-05
79	0919	Modern Healthcare Technology Holdings Limited (KY):O	178,964,190	30,423,912		19.79	2021-05-25
80	0867	China Medical System Holdings Limited:O	483,103,741	6,541,224,653		19.70	2023-02-08
81	0547	Digital Domain Holdings Limited:O	857,719,461	231,584,254		18.86	2023-01-10
82	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	75,400	2,654,080	*	18.85	2022-08-10
83	2001	China New Higher Education Group Limited:O	293,268,353	1,099,756,324		18.77	2023-02-08
84	1588	Chanjet Information Technology Company Limited:H	14,946,650	80,861,377		18.12	2023-02-08
85	0196	Honghua Group Limited:O	956,829,413	225,811,741		17.86	2023-02-03
86	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	120,207,505	216,373,509		17.83	2023-02-08
87	1988	China Minsheng Banking Corp., Ltd.:H	1,476,195,132	4,295,727,834		17.74	2023-02-08
88	1070	TCL Electronics Holdings Limited:O	432,529,087	1,544,128,841		17.30	2023-02-08
89	0998	China CITIC Bank Corporation Limited:H	2,524,774,234	9,518,398,862		16.97	2023-02-08
90	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	99,823,636	198,649,036		16.95	2023-02-08
91	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	164,356,010	497,998,710		16.75	2023-02-08
92	3022	iShares MSCI Emerging Markets ETF:Unit	40,000	18,452,000		16.67	2020-07-22
93	2858	Yixin Group Limited:O	1,079,125,726	1,273,368,357		16.54	2023-02-08
94	1681	Consun Pharmaceutical Group Limited:O	129,705,309	613,506,112		16.07	2023-02-08
95	1680	Macau Legend Development Limited:O	965,110,879	400,521,015		15.56	2023-02-06
96	2355	BAOYE GROUP COMPANY LIMITED:H	28,994,221	115,107,057		15.35	2022-09-20
97	3788	China Hanking Holdings Limited:O	294,548,653	241,529,895		15.03	2023-01-13
98	8436	Takbo Group Holdings Limited:O	60,000,000	17,700,000		15.00	2021-01-29
99	3918	NagaCorp Ltd.:O	649,453,785	4,689,056,328		14.82	2023-02-08
100	9955	ClouDr Group Limited:O	86,979,180	566,234,462		14.82	2023-02-07
101	1406	Clarity Medical Group Holding Limited:O	78,125,196	85,937,716		14.79	2023-01-31
102	0822	Ka Shui International Holdings Limited:O	130,730,000	69,286,900		14.63	2022-08-16
103	0431	Greater China Financial Holdings Limited:O	1,135,263,000	153,260,505		14.60	2023-01-17
104	0151	Want Want China Holdings Limited:O	1,728,008,801	8,519,083,389		14.54	2023-02-08
105	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	168,043,161	3,317,171,998		14.02	2023-02-08
106	0546	Fufeng Group Limited:O	355,490,960	1,859,217,721		14.02	2023-02-08
107	0082	Crazy Sports Group Limited:O	590,849,526	150,666,629		13.05	2023-02-06
108	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,426,196	29,356,972	*	12.54	2022-03-17
109	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	84,262,676	992,614,323		12.44	2023-02-06
110	0604	SHENZHEN INVESTMENT LIMITED:O	1,099,455,950	1,682,167,604		12.36	2023-02-08
111	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,061,181	79,869,746		12.08	2022-04-20
112	1875	BioDlink International Company Limited:O	93,312,100	213,684,709		12.07	2022-12-23
113	0357	Hainan Meilan International Airport Company Limited:H	27,114,951	601,951,912		11.95	2023-02-08
114	2161	JBM (Healthcare) Limited:O	106,335,750	86,131,958		11.90	2021-07-30
115	0610	WAI KEE HOLDINGS LIMITED:O	93,938,000	197,269,800		11.84	2023-01-10
116	6606	New Horizon Health Limited:O	54,185,199	1,782,693,047		11.84	2023-02-08
117	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	641,461,222	8,197,874,417		11.39	2023-02-08
118	3118	Harvest MSCI China A Index ETF:Unit	268,256	4,718,623		11.18	2022-04-20
119	0380	China Pipe Group Limited (BM):O	147,520,000	16,522,240		11.07	2022-09-02
120	0970	New Sparkle Roll International Group Limited:O	37,733,812	41,507,193		11.03	2023-01-27
121	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,279,771,734	11,428,361,585		10.72	2023-02-08
122	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	282,143,934	578,395,065		10.49	2023-02-08
123	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	334,638,985	1,325,170,381		10.36	2023-02-08
124	0841	Asia Cassava Resources Holdings Limited:O	60,014,000	18,604,340		10.26	2022-06-17
125	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	362,640,741	1,298,253,853		10.19	2023-02-07
126	0839	China Education Group Holdings Limited (KY):O	258,763,023	2,799,815,909		10.14	2023-02-08
127	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	902,508,391	103,788,465		10.09	2022-04-22
128	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	31,227,820	239,829,658		10.08	2023-02-08
129	8657	True Partner Capital Holding Limited:O	39,906,000	17,957,700		9.98	2021-10-15
130	2828	Hang Seng China Enterprises Index ETF:Unit	42,508,193	3,081,843,993		9.68	2023-02-08
131	1346	Lever Style Corporation:O	61,764,000	29,029,080		9.66	2021-07-26
132	1810	Xiaomi Corporation:B	1,919,609,400	23,918,333,124		9.42	2023-02-08
133	0224	PIONEER GLOBAL GROUP LIMITED:O	108,352,114	130,022,537		9.39	2020-02-12
134	1528	Red Star Macalline Group Corporation Ltd.:H	68,226,193	239,473,937		9.20	2023-02-08
135	1600	Tian Lun Gas Holdings Limited:O	92,356,826	452,548,447		9.14	2023-02-07
136	2251	Beijing Airdoc Technology Co., Ltd.:H	2,367,300	37,213,956		9.13	2023-02-03
137	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	104,802,186	3,982,483,068		9.02	2023-02-08
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	138,010,332	25,393,901		8.82	2023-02-06
139	1101	China Huarong Energy Company Limited:O	416,512,765	29,155,894		8.73	2022-12-19
140	3669	China Yongda Automobiles Services Holdings Limited:O	171,636,519	1,146,531,947		8.73	2023-02-08
141	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,828,080	278,684,224		8.45	2022-08-17
142	0873	Shimao Services Holdings Limited:O	205,052,771	545,440,371		8.31	2023-02-08
143	2233	WEST CHINA CEMENT LIMITED:O	451,107,917	433,063,600		8.29	2023-02-08
144	1426	Spring Real Estate Investment Trust:Unit	122,579,518	308,900,385		8.25	2023-02-01
145	6837	Haitong Securities Co., Ltd.:H	276,980,922	1,476,308,314		8.12	2023-02-08
146	1450	Be Friends Holding Limited:O	107,644,550	202,371,754		7.99	2023-01-19
147	1448	Fu Shou Yuan International Group Limited:O	182,616,909	1,150,486,527		7.87	2023-02-08
148	9115	iShares Core Hang Seng Index ETF:Unit	1,188,476	11,599,526		7.87	2023-02-06
149	2005	SSY Group Limited (KY):O	231,070,194	1,095,272,720		7.77	2023-02-08
150	0886	Silver Base Group Holdings Limited:O	174,496,378	5,409,388	*	7.72	2022-05-27
151	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	33,917,208	40,022,305		7.48	2022-11-22
152	3366	Overseas Chinese Town (Asia) Holdings Limited:O	55,654,147	46,192,942		7.44	2021-04-07
153	1859	China Bright Culture Group:O	118,983,000	22,844,736		7.44	2023-02-08
154	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	843,964,112	472,619,903		7.38	2023-02-08
155	3900	Greentown China Holdings Limited:O	185,361,653	2,087,172,213		7.32	2023-02-08
156	0860	Apollo Future Mobility Group Limited:O	699,394,642	143,375,902		7.28	2023-02-08
157	1238	Powerlong Real Estate Holdings Limited:O	299,570,915	470,326,337		7.24	2023-02-08
158	3149	CSOP MSCI China A Inclusion Index ETF:Unit	50,000	671,000		7.14	2022-03-02
159	2007	Country Garden Holdings Company Limited:O	1,963,764,037	5,302,162,900		7.11	2023-02-08
160	2832	Bosera STAR 50 Index ETF:Unit	92,300	744,861		7.10	2020-08-03
161	0354	CHINASOFT INTERNATIONAL LIMITED:O	213,921,920	1,377,657,165		7.07	2023-02-08
162	1526	Rici Healthcare Holdings Limited:O	112,230,800	61,726,940		7.06	2022-11-23
163	4836	Aquila Acquisition Corporation:Wrnt	3,517,500	415,065		7.03	2022-03-21
164	2030	Cabbeen Fashion Limited:O	46,850,246	46,381,744		7.01	2022-10-12
165	1821	ESR Group Limited (KY):O	308,479,355	4,799,938,764		6.99	2023-02-08
166	0687	Tysan Holdings Limited:O	233,386,000	75,850,450		6.93	2021-02-19
167	0722	UMP Healthcare Holdings Limited:O	56,075,200	44,860,160		6.91	2023-01-27
168	2066	Shengjing Bank Co., Ltd.:H	161,108,657	966,651,942		6.88	2022-12-14
169	0436	New Universe Environmental Group Limited:O	208,277,014	27,076,012		6.86	2022-05-23
170	0606	SCE Intelligent Commercial Management Holdings Limited:O	138,101,882	259,631,538		6.85	2023-02-03
171	1223	SYMPHONY HOLDINGS LIMITED (BM):O	203,352,500	178,950,200		6.84	2022-10-20
172	3600	MODERN DENTAL GROUP LIMITED:O	65,204,250	220,390,365		6.83	2023-02-08
173	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,075,313	1,197,363,341		6.70	2023-02-08
174	0226	LIPPO LIMITED (HK):O	32,994,470	85,785,622		6.69	2022-11-11
175	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	159,098,870	443,885,847		6.40	2023-02-08
176	3145	ChinaAMC Asia High Dividend ETF:Unit	363,800	3,610,715		6.38	2021-10-19
177	1039	Changyou International Group Limited:O	114,409,636	16,589,397		6.32	2023-01-04
178	3360	Far East Horizon Limited:O	271,266,167	1,939,553,094		6.29	2023-02-08
179	2133	Greenway Mining Group Limited:O	27,343,887	6,234,406	*	6.11	2020-12-11
180	0041	GREAT EAGLE HOLDINGS LIMITED:O	45,585,003	893,466,059		6.10	2023-02-08
181	3738	Vobile Group Limited:O	133,852,747	566,197,120		5.99	2023-02-08
182	0656	FOSUN INTERNATIONAL LIMITED:O	491,155,271	3,673,841,427		5.97	2023-02-08
183	0571	ESUN HOLDINGS LIMITED:O	88,936,000	27,570,160		5.96	2019-04-16
184	0710	BOE Varitronix Limited:O	46,908,353	857,484,693		5.93	2023-02-08
185	0040	Gold Peak Technology Group Limited:O	54,229,722	31,995,536		5.92	2022-04-28
186	0865	Jiande International Holdings Limited:O	345,781,600	23,858,930		5.92	2023-01-09
187	6858	Honma Golf Limited:O	35,186,845	131,598,800		5.81	2023-01-31
188	9922	Jiumaojiu International Holdings Limited:O	82,614,245	1,569,670,655		5.68	2023-02-08
189	2602	Onewo Inc.:H	7,272,636	338,177,574		5.68	2023-02-08
190	1357	Meitu, Inc.:O	250,203,535	698,067,863		5.63	2023-02-08
191	0278	WAH HA REALTY COMPANY LIMITED:O	6,728,400	29,604,960	*	5.56	2022-01-28
192	2103	Sinic Holdings (Group) Company Limited:O	195,640,310	97,820,155	*	5.48	2023-02-03
193	2369	Coolpad Group Limited:O	743,193,634	66,144,233		5.44	2022-12-12
194	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	79,068,004	131,252,887		5.44	2023-01-30
195	2178	Petro-king Oilfield Services Limited:O	93,575,734	7,205,332		5.42	2022-11-10
196	1202	Chengdu SIWI Science and Technology Company Limited:H	8,616,000	8,702,160		5.39	2023-02-07
197	8420	Nexion Technologies Limited:O	39,465,000	2,486,295		5.33	2022-07-28
198	1387	China Dili Group:O	474,265,943	313,015,522	*	5.33	2023-02-08
199	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	395,672,814	22,790,754,086		5.31	2023-02-08
200	0183	Winfull Group Holdings Limited:O	30,020,400	7,084,814		5.30	2021-05-05
201	1763	China Isotope & Radiation Corporation:H	4,218,078	80,902,736		5.27	2023-02-08
202	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,980,880	20,135,909		5.13	2017-09-15
203	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	295,906,000	28,111,070		5.10	2022-06-13
204	2136	Lifestyle China Group Limited:O	73,640,113	92,786,542		5.03	2023-02-01
205	0075	Y. T. REALTY GROUP LIMITED:O	40,066,595	25,241,955		5.01	2022-09-08
206	1736	China Parenting Network Holdings Limited:O	51,262,000	3,126,982		5.00	2023-02-06
207	3883	China Aoyuan Group Limited:O	146,996,795	173,456,218	*	4.96	2022-11-23
208	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	124,543,311	347,475,838		4.96	2023-02-08
209	1251	SPT Energy Group Inc.:O	91,374,063	24,670,997		4.93	2023-02-08
210	0846	Mingfa Group (International) Company Limited:O	300,000,000	108,000,000		4.92	2021-04-27
211	2822	CSOP FTSE China A50 ETF:Unit	39,930,523	571,405,784		4.92	2023-02-08
212	3067	iShares Hang Seng TECH ETF:Unit	68,010,386	631,476,434		4.92	2023-02-08
213	8075	Media Asia Group Holdings Limited:O	146,738,901	39,619,503		4.91	2022-10-21
214	0182	Concord New Energy Group Limited:O	421,439,729	324,508,591		4.88	2023-02-08
215	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,655,290	45,648,191		4.87	2023-01-09
216	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	973,500	3,816,120		4.87	2023-02-07
217	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,103,291	29,149,772		4.86	2023-01-18
218	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	134,722,545	198,042,141		4.84	2023-02-08
219	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,602,000	10,099,986		4.83	2021-10-28
220	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,063,900	8,883,452		4.80	2020-10-29
221	3869	Hospital Corporation of China Limited:O	6,608,700	53,200,035		4.78	2021-06-09
222	0817	China Jinmao Holdings Group Limited:O	636,209,632	1,087,918,471		4.78	2023-02-08
223	2100	BAIOO Family Interactive Limited:O	134,562,951	71,318,364		4.77	2023-01-31
224	3636	Poly Culture Group Corporation Limited:H	4,239,787	17,298,331		4.74	2022-08-03
225	1451	MS Group Holdings Limited:O	9,444,000	7,366,320		4.72	2020-12-18
226	0069	SHANGRI-LA ASIA LIMITED:O	168,078,733	1,321,098,841		4.69	2023-02-08
227	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	202,342,505	265,068,682		4.65	2023-01-31
228	2020	ANTA Sports Products Limited:O	125,750,358	14,272,665,633		4.63	2023-02-08
229	0159	Brockman Mining Limited:O	427,308,521	64,950,895		4.60	2022-08-25
230	6655	Huaxin Cement Co., Ltd.:H	33,769,332	302,910,908		4.60	2023-02-08
231	1458	Zhou Hei Ya International Holdings Company Limited:O	109,382,164	471,437,127		4.59	2023-02-08
232	3396	Legend Holdings Corporation:H	58,257,436	535,385,837		4.58	2023-02-08
233	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,759,999	130,899,973		4.57	2023-02-07
234	0142	FIRST PACIFIC COMPANY LIMITED:O	193,125,248	544,613,199		4.55	2023-02-08
235	1836	Stella International Holdings Limited:O	36,109,717	291,044,319		4.55	2023-02-08
236	3188	ChinaAMC CSI 300 Index ETF:Unit	16,123,136	777,457,618		4.46	2023-02-08
237	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,985,672	28,152,258		4.46	2023-01-27
238	2386	SINOPEC Engineering (Group) Co., Ltd.:H	65,087,543	264,906,300		4.46	2023-02-08
239	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,289,085	1,119,070,785		4.43	2023-02-08
240	0580	Sun.King Technology Group Limited:O	71,495,082	148,709,771		4.39	2023-02-07
241	1326	Transmit Entertainment Limited:O	113,224,000	8,152,128		4.36	2019-09-04
242	6855	Ascentage Pharma Group International:O	12,502,340	364,443,211		4.34	2023-02-08
243	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	7,382,263	60,534,557		4.33	2023-02-08
244	2142	HBM Holdings Limited (KY):O	32,772,720	104,544,977		4.27	2023-02-08
245	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	323,187,392	365,201,753		4.24	2023-02-08
246	2823	iShares FTSE China A50 ETF:Unit	53,443,330	797,374,484		4.20	2023-02-08
247	1508	China Reinsurance (Group) Corporation:H	280,136,979	162,479,448		4.19	2023-02-08
248	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	22,254,200	131,967,406		4.19	2023-02-08
249	0683	KERRY PROPERTIES LIMITED:O	60,459,309	1,245,461,765		4.17	2023-02-08
250	1846	EuroEyes International Eye Clinic Limited:O	13,872,941	77,827,199		4.16	2023-02-06
251	3173	Premia CSI Caixin China New Economy ETF:Unit	9,533,500	88,280,210		4.15	2023-01-30
252	2138	EC Healthcare:O	48,940,501	430,187,004		4.13	2023-02-08
253	7836	Aquila Acquisition Corporation:A	4,060,000	36,540,000		4.06	2022-05-13
254	2216	Broncus Holding Corporation:O	21,361,064	52,334,607		4.05	2023-01-30
255	6118	Austar Lifesciences Limited:O	20,674,590	43,623,385		4.03	2023-01-20
256	1831	ShiFang Holding Limited:O	41,501,350	21,165,689		4.02	2019-07-30
257	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,860,000	10,509,000		3.97	2023-02-08
258	1945	Zero2IPO Holdings Inc.:O	12,159,169	32,708,165		3.96	2022-06-07
259	3990	Midea Real Estate Holding Limited:O	53,512,692	580,077,581		3.95	2023-02-08
260	3337	Anton Oilfield Services Group:O	117,228,669	42,202,321		3.90	2023-01-26
261	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,922,000	45,103,140	*	3.86	2022-07-06
262	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	192,398,344	744,581,591		3.82	2023-02-08
263	2051	Vala Inc. (KY):O	51,708,065	9,721,116		3.81	2022-10-14
264	0294	Yangtzekiang Garment Limited:O	7,806,451	12,099,999		3.78	2023-02-06
265	0016	SUN HUNG KAI PROPERTIES LIMITED:O	108,690,621	12,205,956,738		3.75	2023-02-08
266	0245	China Vered Financial Holding Corporation Limited:O	1,297,276,436	73,944,757	*	3.74	2021-04-15
267	0947	MOBI Development Co., Ltd.:O	30,211,200	8,005,968		3.72	2022-06-29
268	1999	Man Wah Holdings Limited:O	144,848,022	1,200,790,102		3.70	2023-02-08
269	2280	HC Group Inc.:O	47,994,034	20,397,464		3.66	2022-12-13
270	1769	Scholar Education Group:O	20,097,000	30,949,380		3.62	2023-02-07
271	6839	Yunnan Water Investment Co., Limited:H	13,151,540	5,063,343		3.62	2023-01-20
272	6669	Acotec Scientific Holdings Limited:O	11,273,423	214,871,442		3.60	2023-02-08
273	0189	DONGYUE GROUP LIMITED:O	80,977,798	773,337,971		3.59	2023-02-08
274	3818	China Dongxiang (Group) Co., Ltd.:O	210,833,633	75,900,108		3.58	2023-02-08
275	0728	CHINA TELECOM CORPORATION LIMITED:H	496,152,852	1,915,150,009		3.58	2023-02-08
276	1277	Kinetic Development Group Limited:O	299,941,546	191,962,589		3.56	2023-02-08
277	2777	Guangzhou R&F Properties Co., Ltd.:H	131,650,269	267,250,046		3.51	2023-02-08
278	1024	Kuaishou Technology:B	124,769,691	7,798,105,688		3.50	2023-02-08
279	0986	Dufu Liquor Group Limited:O	45,252,168	2,172,104		3.50	2022-06-30
280	1882	Haitian International Holdings Limited:O	55,661,918	1,232,911,484		3.49	2023-02-08
281	8057	Madison Holdings Group Limited:O	21,731,472	8,040,645		3.49	2023-02-06
282	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,362,270	36,813,755		3.49	2023-02-08
283	0272	SHUI ON LAND LIMITED:O	278,386,206	289,521,654		3.47	2023-02-08
284	0766	Sino Prosper (Group) Holdings Limited:O	79,129,022	2,769,516	*	3.43	2023-01-30
285	1156	CHINA NEW ENERGY LIMITED (JE):O	20,194,436	2,241,582		3.42	2023-01-30
286	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	58,029,500	76,018,645		3.42	2023-02-08
287	1966	China SCE Group Holdings Limited:O	144,205,974	144,205,974		3.41	2023-02-08
288	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,191,000	9,375,158		3.35	2023-02-08
289	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,777,500	991,530		3.31	2019-07-04
290	0829	Shenguan Holdings (Group) Limited:O	106,756,815	36,297,317		3.30	2022-10-13
291	0500	Frontier Services Group Limited:O	77,113,283	25,447,383		3.29	2023-01-05
292	2393	Yestar Healthcare Holdings Company Limited:O	76,550,691	25,261,728		3.28	2020-12-18
293	0253	SHUN HO HOLDINGS LIMITED:O	9,918,771	11,505,774		3.26	2022-04-22
294	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,244,000	5,311,880		3.24	2019-06-24
295	1088	China Shenhua Energy Company Limited:H	109,397,215	2,609,123,578		3.24	2023-02-08
296	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	150,000	1,558,500		3.23	2022-07-13
297	3033	CSOP Hang Seng TECH Index ETF:Unit	163,139,795	712,594,625		3.21	2023-02-08
298	2488	LAUNCH TECH COMPANY LIMITED:H	5,730,500	13,294,760		3.21	2022-08-01
299	3933	United Laboratories International Holdings Limited (The):O	58,254,946	289,527,082		3.21	2023-02-03
300	3147	CSOP SZSE ChiNext ETF:Unit	1,379,586	14,044,185		3.17	2023-01-31
301	0715	China Oceanwide Holdings Limited:O	510,994,477	20,439,779		3.17	2022-04-26
302	1823	Huayu Expressway Group Limited:O	13,000,000	26,260,000		3.15	2022-11-08
303	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	43,000,000	6,536,000		3.14	2023-02-06
304	8340	Zijing International Financial Holdings Limited:O	2,001,057	720,381		3.13	2022-11-22
305	1587	Shineroad International Holdings Limited:O	21,232,000	12,526,880		3.12	2023-01-17
306	6098	Country Garden Services Holdings Company Limited:O	105,215,833	1,839,172,761		3.12	2023-02-08
307	3939	Wanguo Gold Group Limited:O	25,662,000	52,350,480		3.10	2022-12-29
308	6111	DaFa Properties Group Limited:O	25,512,348	4,081,976		3.10	2022-12-02
309	0640	Infinity Development Holdings Company Limited:O	17,416,000	13,062,000		3.09	2016-01-21
310	0693	TAN CHONG INTERNATIONAL LIMITED:O	62,183,096	106,333,094		3.09	2022-06-06
311	0914	Anhui Conch Cement Company Limited:H	40,021,957	1,140,625,775		3.08	2023-02-08
312	2279	Yonghe Medical Group Co., Ltd.:O	16,193,100	159,178,173		3.07	2023-02-08
313	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	24,624,660	160,183,413		3.06	2023-02-08
314	2171	CARsgen Therapeutics Holdings Limited:O	17,465,628	319,271,680		3.05	2023-02-08
315	2199	Regina Miracle International (Holdings) Limited:O	37,310,003	119,392,010		3.05	2023-02-01
316	1651	Precision Tsugami (China) Corporation Limited:O	11,574,086	87,963,054		3.04	2022-06-30
317	0375	YGM TRADING LIMITED:O	5,035,290	5,941,642		3.04	2022-07-28
318	0591	China High Precision Automation Group Limited:O	31,318,995	38,835,554	*	3.02	2021-08-23
319	0872	Titan Invo Technology Limited:O	62,192,000	3,731,520	*	3.01	2022-09-13
320	1072	Dongfang Electric Corporation Limited:H	10,239,837	137,213,816		3.01	2023-02-08
321	0755	DevGreat Group Limited:O	446,920,000	7,597,640		3.00	2022-05-11
322	87001	Hui Xian Real Estate Investment Trust:Unit	186,281,794	225,400,971		2.99	2023-02-08
323	8267	Linekong Interactive Group Co., Ltd.:O	10,951,960	2,299,912		2.98	2021-04-30
324	1663	Sino Harbour Holdings Group Limited:O	72,306,000	7,375,212		2.93	2022-06-28
325	0165	CHINA EVERBRIGHT LIMITED (HK):O	49,424,656	310,881,086		2.93	2023-02-08
326	0603	China Oil And Gas Group Limited:O	165,003,737	49,501,121		2.93	2023-01-09
327	1993	Asiaray Media Group Limited:O	13,878,500	19,985,040		2.92	2022-03-02
328	0279	Arta TechFin Corporation Limited:O	547,944,428	60,273,887		2.89	2023-01-04
329	0038	FIRST TRACTOR COMPANY LIMITED:H	11,285,770	46,610,230		2.88	2023-02-08
330	1992	Fosun Tourism Group:O	35,709,407	394,946,041		2.88	2023-02-08
331	2838	Hang Seng FTSE China 50 Index ETF:Unit	21,800	3,056,360		2.88	2020-04-03
332	0171	Silver Grant International Holdings Group Limited:O	66,196,455	21,182,866		2.87	2022-09-19
333	0266	TIAN TECK LAND LIMITED:O	13,605,587	54,014,180		2.87	2022-09-16
334	0700	TENCENT HOLDINGS LIMITED:O	273,469,019	104,519,859,062		2.86	2023-02-08
335	0290	GoFintech Quantum Innovation Limited:O	37,649,000	10,918,210		2.86	2022-11-18
336	2293	Bamboos Health Care Holdings Limited:O	11,268,000	8,451,000		2.82	2023-02-08
337	1717	Ausnutria Dairy Corporation Ltd:O	50,599,270	240,346,533		2.81	2023-02-08
338	0979	Green Energy Group Limited:O	31,930,000	7,152,320		2.81	2022-07-05
339	0527	China Ruifeng Renewable Energy Holdings Limited:O	57,500,000	3,105,000		2.81	2022-09-05
340	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	357,500	1,825,038		2.80	2022-08-09
341	3606	Fuyao Glass Industry Group Co., Ltd.:H	17,012,710	654,989,335		2.80	2023-02-08
342	1186	China Railway Construction Corporation Limited:H	58,118,171	287,103,765		2.80	2023-02-08
343	1515	China Resources Medical Holdings Company Limited:O	36,285,373	220,977,922		2.80	2023-02-08
344	0241	Alibaba Health Information Technology Limited:O	374,678,975	2,289,288,537		2.77	2023-02-08
345	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,073,113	218,024,757		2.77	2023-02-08
346	6666	Evergrande Property Services Group Limited:O	298,824,164	687,295,577	*	2.76	2023-01-11
347	3681	SINOMAB BIOSCIENCE LIMITED:O	28,596,940	58,337,758		2.76	2022-06-30
348	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,689,446	130,669,826		2.76	2023-01-30
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	47,787,258	91,751,535		2.76	2023-02-08
350	1105	SING TAO NEWS CORPORATION LIMITED:O	24,254,250	10,186,785		2.75	2022-11-11
351	0210	Daphne International Holdings Limited:O	49,820,229	6,675,911		2.75	2022-11-02
352	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	163,518,289	19,949,231		2.74	2023-01-30
353	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	187,887,376	1,365,941,224		2.72	2023-02-08
354	0472	New Silkroad Culturaltainment Limited:O	87,184,764	16,041,997		2.72	2022-05-03
355	2202	China Vanke Company Limited:H	51,742,152	776,132,280		2.71	2023-02-08
356	1561	Pan Asia Data Holdings Inc.:O	23,172,000	28,965,000		2.71	2023-01-04
357	0869	Playmates Toys Limited:O	31,905,323	17,228,874		2.70	2022-12-05
358	8437	RMH Holdings Limited:O	36,002,000	3,060,170		2.70	2022-03-21
359	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,856,058	97,596,576		2.68	2023-02-08
360	2678	Texhong International Group Limited:O	24,396,018	166,380,843		2.66	2023-02-08
361	2170	Suzhou Basecare Medical Corporation Limited:H	2,196,591	13,574,932		2.66	2023-02-08
362	0552	China Communications Services Corporation Limited:H	63,467,383	186,594,106		2.65	2023-02-08
363	82811	Haitong CSI300 Index ETF:Unit	212,200	3,081,144		2.65	2020-08-03
364	0384	CHINA GAS HOLDINGS LIMITED:O	144,232,852	1,800,025,993		2.65	2023-02-08
365	0655	HONGKONG CHINESE LIMITED:O	52,816,377	27,992,680		2.64	2022-11-11
366	1800	China Communications Construction Company Limited:H	116,188,668	458,945,239		2.63	2023-02-07
367	6601	Cheerwin Group Limited:O	35,051,869	74,660,481		2.63	2023-02-08
368	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,579,827	82,342,420		2.62	2023-02-06
369	0681	Chinese People Holdings Company Limited:O	233,845,065	9,587,648		2.62	2023-02-03
370	1090	Da Ming International Holdings Limited:O	33,241,000	64,155,130		2.61	2022-05-23
371	1799	Xinte Energy Co., Ltd.:H	9,792,028	158,043,332		2.60	2023-02-08
372	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,827,536	127,158,550		2.60	2023-02-06
373	0960	Longfor Group Holdings Limited:O	163,535,869	4,080,219,932		2.58	2023-02-08
374	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	76,708,920	27,231,667	*	2.56	2022-05-04
375	8326	Tonking New Energy Group Holdings Limited:O	20,822,000	4,351,798		2.55	2023-02-07
376	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	37,993,021	50,910,648		2.53	2022-11-18
377	2298	Cosmo Lady (China) Holdings Company Limited:O	56,819,535	15,057,177		2.53	2022-11-28
378	3662	Starjoy Wellness and Travel Company Limited:O	18,272,357	33,986,584	*	2.52	2023-01-20
379	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	68,270,000	3,959,660	*	2.51	2019-09-30
380	1919	COSCO SHIPPING Holdings Co., Ltd.:H	84,148,742	724,520,669		2.51	2023-02-08
381	3688	Top Spring International Holdings Limited:O	35,370,000	40,321,800		2.50	2023-01-20
382	8071	China Netcom Technology Holdings Limited:O	117,240,859	3,282,744		2.50	2023-01-17
383	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,331,342	374,701,353		2.50	2023-02-08
384	1777	Fantasia Holdings Group Co., Limited:O	144,259,929	28,851,986	*	2.50	2022-04-19
385	8195	Legendary Education Group Limited:O	9,708,640	12,232,886		2.46	2023-02-07
386	1513	Livzon Pharmaceutical Group Inc.:H	7,611,642	209,700,737		2.46	2023-02-08
387	1622	Redco Properties Group Limited:O	85,775,595	128,663,393		2.42	2023-02-08
388	2012	SUNSHINE OILSANDS LTD.:O	5,879,780	16,992,564		2.41	2022-09-05
389	2826	Global X China Cloud Computing ETF:Unit	227,700	14,121,954		2.40	2022-12-05
390	1177	SINO BIOPHARMACEUTICAL LIMITED:O	447,356,761	2,030,999,695		2.38	2023-02-08
391	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	585,534,947	2,459,246,777		2.36	2023-02-08
392	1569	Minsheng Education Group Company Limited:O	99,556,438	50,773,783		2.36	2023-02-08
393	2186	Luye Pharma Group Ltd.:O	83,070,255	340,588,046		2.34	2023-02-08
394	1268	China MeiDong Auto Holdings Limited:O	31,467,211	601,023,730		2.34	2023-02-08
395	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,783,488	135,382,241		2.33	2023-02-08
396	9996	Peijia Medical Limited:O	15,669,217	197,432,134		2.31	2023-02-08
397	0528	Kingdom Holdings Limited (KY):O	14,552,000	21,973,520		2.31	2023-01-17
398	0382	Edvantage Group Holdings Limited:O	24,986,301	90,950,136		2.31	2023-02-08
399	1341	Hao Tian International Construction Investment Group Limited:O	173,496,000	42,680,016		2.29	2023-02-01
400	0390	CHINA RAILWAY GROUP LIMITED:H	95,910,996	402,826,183		2.28	2023-02-08
401	6989	Excellence Commercial Property & Facilities Management Group Limited:O	27,735,828	104,009,355		2.27	2023-02-08
402	1104	APAC Resources Limited:O	29,398,933	31,456,858		2.26	2022-10-24
403	0205	SEEC MEDIA GROUP LIMITED:O	16,607,087	12,123,174		2.26	2022-10-13
404	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,497,636	4,854,039,128		2.25	2023-02-08
405	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,530,724	146,386,583		2.25	2023-02-08
406	2800	Tracker Fund of Hong Kong:Unit	141,441,325	3,029,673,182		2.24	2023-02-08
407	3988	BANK OF CHINA LIMITED:H	1,857,492,705	5,516,753,334		2.22	2023-02-08
408	6618	JD Health International Inc.:O	70,253,259	4,243,296,844		2.21	2023-02-08
409	1766	CRRC Corporation Limited:H	96,563,470	343,765,953		2.21	2023-02-08
410	1068	China Yurun Food Group Limited:O	40,152,435	15,659,450		2.20	2023-01-10
411	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	148,000	595,256		2.18	2023-01-30
412	3303	Jutal Offshore Oil Services Limited:O	42,968,500	21,484,250		2.17	2023-01-11
413	3683	Great Harvest Maeta Holdings Limited:O	20,412,500	3,551,775		2.14	2022-07-07
414	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,019,300	7,950,175		2.13	2023-01-31
415	0497	CSI Properties Limited (BM):O	199,056,968	34,038,742		2.12	2023-02-07
416	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	157,825,006	2,130,637,581		2.12	2023-02-08
417	2778	Champion Real Estate Investment Trust:Unit	126,437,506	446,324,396		2.12	2023-02-08
418	1788	Guotai Junan International Holdings Limited:O	201,823,202	155,403,866		2.11	2023-02-07
419	3001	Premia China USD Property Bond ETF:Unit	19,580	3,647,754		2.11	2023-01-10
420	6978	Immunotech Biopharm Ltd:O	10,798,200	98,587,566		2.10	2023-02-08
421	0156	LIPPO CHINA RESOURCES LIMITED:O	191,772,000	21,094,920		2.09	2022-11-11
422	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,360,332	13,054,018		2.06	2023-02-07
423	1168	Z Fin Limited:O	130,355,350	23,594,318		2.05	2022-12-16
424	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,248,163	249,028,741		2.04	2023-02-08
425	8403	Dowway Holdings Limited:O	2,440,000	2,366,800		2.03	2022-12-22
426	8315	Century Plaza Hotel Group:O	11,787,600	3,359,466		2.03	2023-01-31
427	2809	Global X China Clean Energy ETF:Unit	266,550	32,838,960		2.03	2023-01-31
428	2616	CStone Pharmaceuticals:O	24,294,874	113,700,010		2.03	2023-02-08
429	2789	Yuanda China Holdings Limited:O	124,802,400	4,992,096		2.01	2023-02-06
430	2048	E-House (China) Enterprise Holdings Limited:O	35,109,150	22,820,948		2.01	2023-02-06
431	9983	Central China New Life Limited:O	25,579,742	84,668,946		2.00	2023-02-08
432	0288	WH Group Limited (KY):O	254,514,808	1,206,400,190		1.98	2023-02-08
433	2846	iShares Core CSI 300 Index ETF:Unit	381,600	11,776,176		1.98	2022-11-25
434	2162	Keymed Biosciences Inc.:O	5,526,725	405,661,615		1.98	2023-02-08
435	1323	Huasheng International Holding Limited:O	82,868,000	9,861,292		1.97	2022-10-13
436	3799	Dali Foods Group Company Limited:O	270,186,488	945,652,708		1.97	2023-02-08
437	6877	Top Eminent Healthcare Group Limited:O	40,000,000	3,120,000		1.97	2021-02-09
438	8311	Perfect Optronics Limited:O	29,010,000	4,206,450		1.96	2021-01-07
439	1345	Shanghai Pioneer Holding Ltd:O	24,547,342	53,513,206		1.95	2022-12-15
440	1188	Hybrid Kinetic Group Limited:O	397,146,500	15,885,860	*	1.95	2021-03-31
441	1336	New China Life Insurance Company Ltd.:H	19,974,969	400,498,128		1.93	2023-02-08
442	0690	Uni-Bio Science Group Limited:O	122,914,000	7,129,012		1.93	2022-11-09
443	0901	Goldstone Investment Group Limited:O	41,304,000	1,115,208		1.91	2023-02-08
444	8080	North Asia Strategic Holdings Limited:O	8,045,494	2,413,648		1.89	2021-07-07
445	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	580,551,714	1,613,933,765		1.89	2023-02-08
446	0878	SOUNDWILL HOLDINGS LIMITED:O	5,329,933	39,441,504		1.88	2023-02-03
447	3309	C-MER Medical Holdings Limited:O	23,784,541	116,544,251		1.88	2023-02-08
448	2500	Venus Medtech (Hangzhou) Inc.:H	8,236,248	124,367,345		1.87	2023-02-08
449	0989	China Changbaishan International Holdings Limited:O	134,018,964	54,277,680		1.86	2023-01-03
450	0393	Glorious Sun Enterprises Limited:O	28,286,300	22,063,314		1.85	2021-08-02
451	9939	Kintor Pharmaceutical Limited:O	8,275,327	85,401,375		1.85	2023-02-08
452	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,458,196	19,615,055		1.84	2023-02-08
453	0228	China Energy Development Holdings Limited:O	174,844,000	22,554,876		1.84	2022-11-09
454	6600	SciClone Pharmaceuticals (Holdings) Limited:O	12,751,790	122,672,220		1.84	2023-02-08
455	0329	OCI International Holdings Limited:O	27,370,618	38,045,159		1.83	2023-02-03
456	0883	CNOOC LIMITED:O	808,970,190	9,351,695,396		1.81	2023-02-08
457	1045	APT SATELLITE HOLDINGS LIMITED:O	16,827,181	41,226,593		1.81	2023-02-03
458	2779	China Xinhua Education Group Limited:O	29,122,244	29,995,911		1.81	2023-02-01
459	6608	Bairong Inc.:B	7,893,688	114,458,476		1.81	2023-02-08
460	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	28,012,860	12,185,594		1.78	2022-03-02
461	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,914,091	90,219,798		1.78	2023-02-08
462	6908	HG Semiconductor Limited (KY):O	10,338,000	31,220,760		1.78	2023-02-08
463	2256	Abbisko Cayman Limited:O	12,460,900	45,731,503		1.78	2023-02-08
464	9960	Kindstar Globalgene Technology, Inc.:O	17,555,633	38,622,393		1.77	2023-01-26
465	0778	Fortune Real Estate Investment Trust:Unit	35,319,449	239,112,670		1.77	2023-02-08
466	2899	ZIJIN MINING GROUP CO., LTD.:H	101,670,842	1,234,284,022		1.77	2023-02-08
467	2003	VCREDIT HOLDINGS LIMITED:O	8,662,400	27,286,560		1.77	2022-09-19
468	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,892,863	313,621,526		1.76	2023-02-08
469	2618	JD Logistics, Inc.:O	116,290,340	1,835,061,565		1.76	2023-02-08
470	0868	XINYI GLASS HOLDINGS LIMITED:O	71,747,087	1,152,258,217		1.74	2023-02-08
471	0117	Tianli Holdings Group Limited:O	12,835,000	6,802,550		1.72	2019-05-23
472	2207	Ronshine Service Holding Co., Ltd:O	8,696,500	36,525,300		1.71	2023-02-08
473	0062	Transport International Holdings Limited:O	8,121,693	92,262,432		1.71	2022-12-15
474	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,030,273	1,032,726,552		1.71	2023-02-08
475	3888	Kingsoft Corporation Limited:O	23,238,908	715,758,366		1.71	2023-02-08
476	0746	Lee & Man Chemical Company Limited:O	13,995,033	93,626,771		1.70	2023-02-08
477	1366	Jiangnan Group Limited:O	103,426,915	19,547,687		1.69	2022-12-09
478	6963	Sunshine Insurance Group Company Limited:H	19,428,500	92,868,230		1.69	2023-02-08
479	8425	Hing Ming Holdings Limited:O	6,344,000	1,744,600		1.69	2022-10-24
480	1198	Royale Home Holdings Limited:O	43,705,253	90,032,821		1.68	2022-01-24
481	0177	Jiangsu Expressway Company Limited:H	20,463,669	158,184,161		1.67	2023-02-08
482	1733	E-Commodities Holdings Limited:O	47,641,268	75,273,203		1.66	2023-02-08
483	1099	SINOPHARM GROUP CO. LTD.:H	22,275,112	430,800,666		1.66	2023-02-08
484	2866	COSCO SHIPPING Development Co., Ltd.:H	60,816,685	66,290,187		1.65	2023-02-08
485	0419	Hony Media Group:O	224,506,816	32,777,995		1.65	2023-02-08
486	1321	China New City Group Limited:O	33,164,400	33,496,044		1.65	2022-04-06
487	0635	PLAYMATES HOLDINGS LIMITED:O	34,191,140	21,198,507		1.65	2023-01-31
488	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	83,004,749	396,762,700		1.65	2023-02-08
489	0001	CK Hutchison Holdings Limited:O	62,921,020	3,076,837,878		1.64	2023-02-08
490	1862	JINGRUI HOLDINGS LIMITED:O	25,244,000	14,893,960	*	1.64	2023-01-30
491	1502	Financial Street Property Co., Limited:H	1,696,000	4,884,480		1.64	2023-01-10
492	0857	PETROCHINA COMPANY LIMITED:H	343,504,133	1,415,237,028		1.63	2023-02-08
493	8483	Max Sight Group Holdings Limited:O	13,000,000	962,000		1.63	2018-09-18
494	0916	China Longyuan Power Group Corporation Limited:H	54,200,823	597,293,069		1.62	2023-02-08
495	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,351,943	439,588,702		1.62	2023-02-08
496	2696	Shanghai Henlius Biotech, Inc.:H	2,640,669	36,863,739		1.62	2023-02-08
497	6198	Qingdao Port International Co., Ltd.:H	17,732,479	68,092,719		1.61	2023-02-07
498	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,235,740	14,841,061		1.61	2023-02-08
499	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	9,900,000	4,257,000		1.58	2022-06-02
500	9804	Premia Vietnam ETF:Unit	32,000	254,560		1.57	2022-07-18
501	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,274,700	12,738,320		1.57	2023-01-30
502	2801	iShares Core MSCI China Index ETF:Unit	5,312,704	118,260,791		1.57	2023-02-08
503	8510	Top Standard Corporation:O	21,552,000	1,681,056		1.56	2022-07-18
504	2686	AAG Energy Holdings Limited:O	52,583,541	88,340,349	*	1.55	2023-01-27
505	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000,325	4,400,143		1.55	2021-02-18
506	2371	Chuanglian Holdings Limited (KY):O	104,420,230	4,490,070		1.55	2022-03-31
507	8328	Xinyi Electric Storage Holdings Limited:O	12,110,470	60,915,664		1.54	2023-02-08
508	1115	Tibet Water Resources Ltd.:O	62,666,000	26,006,390		1.54	2023-01-30
509	3074	iShares Core MSCI Taiwan Index ETF:Unit	38,900	6,367,930		1.53	2023-01-09
510	0261	GBA Holdings Limited:O	33,724,206	1,719,935		1.53	2023-01-30
511	8357	Republic Healthcare Limited:O	9,505,000	2,072,090		1.52	2023-02-02
512	0521	CWT International Limited:O	172,592,988	12,081,509		1.51	2022-07-13
513	0808	Prosperity Real Estate Investment Trust:Unit	22,476,452	51,920,604		1.48	2023-02-08
514	1696	SISRAM MEDICAL LTD:O	6,929,886	100,621,945		1.48	2023-02-08
515	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,662,300	48,939,957		1.48	2023-02-08
516	2811	Haitong CSI300 Index ETF:Unit	117,800	1,966,082		1.47	2020-07-31
517	6100	Tongdao Liepin Group:O	7,710,317	100,234,121		1.47	2023-02-08
518	1789	AK Medical Holdings Limited:O	16,351,105	139,801,948		1.47	2023-02-08
519	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,771,544	156,697,420		1.46	2023-02-08
520	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	40,500	264,465		1.45	2022-03-09
521	0132	Hing Yip Holdings Limited (BM):O	24,632,000	7,389,600		1.44	2022-09-23
522	0925	Beijing Properties (Holdings) Limited:O	100,076,153	7,906,016		1.44	2023-02-08
523	1339	People's Insurance Company (Group) of China Limited (The):H	125,277,825	325,722,345		1.44	2023-02-08
524	0216	CHINNEY INVESTMENTS, LIMITED:O	7,910,888	10,996,134		1.43	2022-11-30
525	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,264,186	344,913,097		1.43	2023-02-08
526	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,263,004	139,261,542		1.43	2023-02-08
527	0128	ENM Holdings Limited (HK):O	23,501,000	10,105,430		1.42	2022-04-27
528	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	647,400	3,220,168		1.42	2023-02-08
529	1060	Damai Entertainment Holdings Limited (BM):O	381,179,683	205,837,029		1.41	2023-02-08
530	0242	SHUN TAK HOLDINGS LIMITED:O	42,574,489	71,950,886		1.41	2023-02-07
531	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,611,323	285,807,123		1.40	2023-02-08
532	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,557,898	49,134,140		1.40	2023-02-08
533	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	23,956,596	84,566,784		1.40	2023-02-08
534	1456	Guolian Minsheng Securities Company Limited:H	6,161,106	26,123,089		1.39	2023-02-07
535	0708	China Evergrande New Energy Vehicle Group Limited:O	150,856,401	482,740,483	*	1.39	2023-02-01
536	3690	Meituan:B	77,090,062	11,802,488,492		1.39	2023-02-08
537	3969	China Railway Signal & Communication Corporation Limited:H	27,279,146	73,926,486		1.39	2023-02-08
538	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,834,348	272,952,605		1.38	2023-02-08
539	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	37,717,634	3,017,411		1.38	2023-01-27
540	0286	Aidigong Maternal & Child Health Limited (BM):O	59,735,497	37,036,008		1.37	2023-02-08
541	9968	Huijing Holdings Company Limited:O	71,824,278	5,602,294		1.37	2022-11-29
542	2820	Global X China Biotech ETF:Unit	188,950	13,876,488		1.36	2023-02-03
543	1389	Major Holdings Limited (KY):O	45,300,000	1,404,300		1.36	2022-01-14
544	8460	Basetrophy Group Holdings Limited:O	1,566,000	277,182		1.36	2022-11-16
545	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	42,865,742	57,440,094		1.36	2023-02-08
546	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	48,587,342	475,670,078		1.35	2023-02-08
547	1315	Green Economy Development Limited:O	101,070,784	1,516,062		1.35	2021-08-04
548	0468	Greatview Aseptic Packaging Company Limited:O	17,954,719	39,141,287		1.34	2023-02-08
549	0358	Jiangxi Copper Company Limited:H	18,597,076	240,646,163		1.34	2023-02-08
550	1813	KWG Group Holdings Limited:O	45,680,128	84,965,038		1.34	2023-02-08
551	0575	Regent Pacific Group Limited:O	60,955,985	5,668,907		1.33	2023-02-01
552	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,869,062	5,688,247,706		1.33	2023-02-08
553	3836	China Harmony Auto Holding Limited:O	20,569,555	22,420,815		1.33	2023-02-08
554	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,726,000	3,521,040		1.33	2020-07-21
555	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	4,650	431,334		1.33	2022-06-22
556	0758	Macrolink Capital Holdings Limited:O	15,838,000	2,660,784	*	1.31	2018-10-24
557	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,275,108	378,752,754		1.31	2023-02-08
558	0347	Angang Steel Company Limited:H	18,350,280	45,325,192		1.30	2023-02-08
559	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,388,693	75,216,895		1.30	2023-02-08
560	0212	NANYANG HOLDINGS LIMITED:O	441,000	12,612,600		1.30	2020-07-14
561	2137	Brii Biosciences Limited:O	9,413,278	107,499,635		1.29	2023-02-08
562	1121	Golden Solar New Energy Technology Holdings Limited:O	22,023,262	183,674,005		1.29	2023-02-08
563	1398	Industrial and Commercial Bank of China Limited:H	1,113,624,242	4,543,586,907		1.28	2023-02-08
564	6806	Shenwan Hongyuan Group Co., Ltd.:H	32,117,171	50,745,130		1.28	2023-02-08
565	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,634,948	31,893,806		1.28	2023-02-07
566	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,305,736	18,687,906		1.27	2022-02-21
567	0818	Hi Sun Technology (China) Limited:O	35,246,206	30,664,199		1.27	2023-02-08
568	2422	Rego Interactive Co., Ltd:O	12,656,000	26,704,160		1.27	2023-01-30
569	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	49,803,381	1,887,548,140		1.26	2023-02-08
570	1133	Harbin Electric Company Limited:H	8,496,304	33,730,327		1.26	2023-02-08
571	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,635,071	111,887,204		1.25	2023-02-08
572	2883	China Oilfield Services Limited:H	22,583,769	209,125,701		1.25	2023-02-08
573	2845	Global X China Electric Vehicle and Battery ETF:Unit	386,453	48,499,852		1.25	2023-02-07
574	0820	HSBC China Dragon Fund:Unit	350,200	5,400,084		1.24	2023-01-09
575	3032	Hang Seng TECH Index ETF:Unit	6,495,052	28,604,209		1.24	2023-02-08
576	2086	Leadway Technology Investment Group Limited:O	3,943,000	4,810,460		1.23	2022-12-01
577	8360	Basic House New Life Group Limited:O	4,445,200	6,001,020		1.23	2021-12-01
578	3005	CSOP CSI 500 ETF:Unit	14,800	286,676		1.23	2022-11-04
579	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	29,351,563	20,839,610		1.23	2023-01-27
580	3191	Global X China Semiconductor ETF:Unit	181,600	7,954,080		1.22	2023-02-07
581	6066	CSC Financial Co., Ltd.:H	15,279,512	120,708,145		1.21	2023-02-08
582	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	14,360,000	1,952,960		1.21	2023-01-19
583	1672	Ascletis Pharma Inc.:O	13,159,906	54,218,813		1.21	2023-02-08
584	0663	KING STONE ENERGY GROUP LIMITED:O	14,366,370	3,950,752		1.21	2023-02-02
585	3117	Global X China Games and Entertainment ETF:Unit	6,000	225,240		1.20	2021-08-17
586	0619	South China Financial Holdings Limited:O	3,600,620	1,314,226		1.20	2021-02-22
587	6896	Golden Throat Holdings Group Company Limited:O	8,835,500	19,703,165		1.20	2022-08-04
588	1052	Yuexiu Transport Infrastructure Limited:O	19,894,026	93,302,982		1.19	2023-02-08
589	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	872,556	2,617,668		1.18	2018-01-31
590	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,499,649	158,916,418		1.18	2023-02-08
591	6178	Everbright Securities Company Limited:H	8,230,797	46,668,619		1.17	2023-02-08
592	2227	Solis Holdings Limited (KY):O	10,700,000	1,123,500		1.17	2020-10-15
593	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,646,133	146,490,790		1.16	2023-02-08
594	1030	SEAZEN GROUP LIMITED:O	81,727,498	228,019,719		1.16	2023-02-08
595	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,440,000	11,988,000		1.16	2017-03-02
596	2257	Sirnaomics Ltd.:O	1,012,800	53,374,560		1.15	2023-02-07
597	0005	HSBC HOLDINGS PLC:O	233,063,852	13,471,090,646		1.15	2023-02-08
598	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,688,263	660,700,284		1.14	2023-02-08
599	1503	China Merchants Commercial Real Estate Investment Trust:Unit	12,869,969	27,799,133		1.14	2023-02-08
600	2389	Beijing Health (Holdings) Limited (KY):O	69,034,275	8,698,319		1.14	2023-02-08
601	8187	Jimu Group Limited:O	8,230,000	189,290		1.14	2021-11-26
602	6030	CITIC Securities Company Limited:H	29,811,447	518,719,178		1.14	2023-02-08
603	0763	ZTE CORPORATION:H	8,590,692	160,817,754		1.14	2023-02-08
604	0968	XINYI SOLAR HOLDINGS LIMITED:O	101,055,061	981,244,642		1.14	2023-02-08
605	1675	AsiaInfo Technologies Limited:O	10,558,712	151,411,930		1.14	2023-02-08
606	0148	Kingboard Holdings Limited:O	12,589,113	407,257,806		1.14	2023-02-08
607	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,955,695	1,182,278		1.13	2022-11-22
608	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,396,620	57,693,636		1.13	2023-02-08
609	3300	CHINA GLASS HOLDINGS LIMITED:O	20,729,950	25,705,138		1.13	2023-02-08
610	3692	Hansoh Pharmaceutical Group Company Limited:O	66,463,382	1,039,487,294		1.12	2023-02-08
611	9911	Newborn Town Inc.:O	13,347,686	26,962,326		1.12	2023-02-07
612	1028	C.banner International Holdings Limited:O	23,094,808	3,579,695		1.11	2023-02-06
613	0340	Tongguan Gold Group Limited:O	37,549,378	15,019,751		1.11	2023-01-19
614	1787	Shandong Gold Mining Co., Ltd.:H	9,503,924	137,806,898		1.11	2023-02-08
615	1636	China Metal Resources Utilization Limited:O	49,444,939	4,895,049		1.10	2023-01-16
616	0819	Tianneng Power International Limited:O	12,417,049	151,239,657		1.10	2023-02-08
617	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,316,552	240,419,095		1.10	2023-02-08
618	6933	Sino-Entertainment Technology Holdings Limited:O	4,480,000	4,032,000		1.09	2022-12-29
619	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,707,061	2,514,162,115		1.09	2023-02-08
620	1303	Huili Resources (Group) Limited:O	17,688,000	4,775,760		1.09	2022-08-18
621	6622	Zhaoke Ophthalmology Limited:O	5,915,724	32,595,639		1.09	2023-02-08
622	3983	China BlueChemical Ltd.:H	19,340,048	39,260,297		1.08	2023-02-08
623	0823	Link Real Estate Investment Trust:Unit	22,910,053	1,454,788,366		1.08	2023-02-08
624	2191	SF Real Estate Investment Trust:Unit	8,601,567	26,578,842		1.08	2023-02-07
625	6090	CENTURION CORPORATION LIMITED:O	9,026,000	19,225,380		1.07	2018-06-15
626	1786	CRCC High-Tech Equipment Corporation Limited:H	5,670,900	4,196,466		1.07	2023-01-27
627	0122	CROCODILE GARMENTS LIMITED:O	15,142,500	2,710,508		1.07	2022-11-29
628	1234	China Lilang Limited:O	12,696,653	51,548,411		1.06	2023-02-08
629	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,772,708	234,371,945		1.05	2023-02-08
630	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,997,535	94,722,106		1.05	2023-02-08
631	2669	China Overseas Property Holdings Limited:O	34,588,831	342,775,315		1.05	2023-02-08
632	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,065,443	100,486,505		1.05	2023-02-08
633	3828	Ming Fai International Holdings Limited:O	7,659,523	4,902,095		1.04	2023-02-01
634	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,547,670	9,791,569		1.04	2023-01-10
635	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,983,694	173,361,026		1.04	2023-02-08
636	1965	Landsea Green Life Service Company Limited:O	4,266,283	10,836,359		1.04	2022-08-18
637	3700	Inkeverse Group Limited:O	20,067,337	30,703,026		1.04	2023-02-08
638	0410	SOHO CHINA LIMITED:O	53,794,554	80,153,885		1.03	2023-02-08
639	0588	Beijing North Star Company Limited:H	7,308,760	6,870,234		1.03	2023-01-12
640	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	28,940,000	2,807,180		1.03	2021-11-23
641	1958	BAIC Motor Corporation Limited:H	26,028,129	59,864,697		1.03	2023-02-08
642	1195	Kingwell Group Limited:O	29,872,480	1,344,262		1.03	2020-09-02
643	0788	China Tower Corporation Limited:H	478,847,207	430,962,486		1.03	2023-02-08
644	0489	DongFeng Motor Group Company Limited (CN):H	28,953,518	131,159,437		1.02	2023-02-08
645	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,732,500	1,396,168		1.02	2021-07-14
646	1002	V.S. INTERNATIONAL GROUP LIMITED:O	23,434,000	2,530,872		1.02	2022-02-07
647	9807	Global X China Robotics and AI ETF:Unit	34,850	229,139		1.01	2021-06-21
648	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,580,144	24,007,321		1.01	2023-02-08
649	1830	Perfect Medical Health Management Limited (KY):O	12,615,118	55,758,822		1.00	2023-02-08
650	8042	KOS International Holdings Limited:O	8,000,000	672,000		1.00	2020-09-28
651	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,419,561	10,162,156		1.00	2023-02-08
652	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,490,000	1,251,600		0.99	2023-02-02
653	1773	Tianli International Holdings Limited:O	21,393,485	56,906,670		0.99	2023-02-08
654	2238	Guangzhou Automobile Group Co., Ltd.:H	30,741,483	170,922,645		0.99	2023-02-08
655	6886	Huatai Securities Co., Ltd.:H	16,975,855	158,214,969		0.99	2023-02-08
656	1776	GF Securities Co., Ltd.:H	16,729,709	199,752,725		0.98	2023-02-08
657	0941	China Mobile Limited (HK):O	209,372,159	11,756,246,728		0.98	2023-02-08
658	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	107,233,297	2,160,750,935		0.98	2023-02-08
659	1762	Wanka Online Inc.:O	14,944,000	5,902,880		0.98	2021-11-22
660	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,084,982	1,342,820,386		0.97	2023-02-08
661	2015	Li Auto Inc.:A	16,836,581	1,690,392,732		0.97	2023-02-08
662	0476	Ev Dynamics (Holdings) Limited:O	90,211,333	3,428,031		0.97	2023-02-08
663	1820	Pacific Millennium Packaging Group Corporation:O	2,910,000	18,420,300		0.97	2020-01-29
664	1211	BYD COMPANY LIMITED:H	10,609,379	2,567,469,718		0.97	2023-02-08
665	0853	MicroPort Scientific Corporation:O	17,621,893	432,617,473		0.96	2023-02-08
666	1273	Hong Kong Finance Group Limited:O	4,000,000	1,340,000		0.96	2022-03-09
667	9846	iShares Core CSI 300 Index ETF:Unit	185,433	732,089		0.96	2022-12-22
668	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,205,008	111,793,906		0.96	2023-02-08
669	0694	Beijing Capital International Airport Company Limited:H	17,954,982	106,113,944		0.96	2023-02-08
670	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,145,854	153,062,577		0.95	2023-02-08
671	2299	Billion Industrial Holdings Limited:O	20,177,000	82,725,700		0.95	2020-05-08
672	0844	Greatime International Holdings Limited:O	4,696,000	1,385,320		0.95	2021-02-09
673	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,832,304	53,932,931		0.95	2023-01-31
674	1610	COFCO Joycome Foods Limited:O	36,902,554	89,673,206		0.95	2023-02-08
675	0260	AVIC Joy Holdings (HK) Limited:O	56,180,000	561,800	*	0.95	2022-11-11
676	8471	Reach New Holdings Limited:O	8,010,000	1,345,680		0.94	2022-07-19
677	0577	South Shore Holdings Limited:O	9,539,370	228,945	*	0.94	2021-09-09
678	1468	Jakota Capital (Holding) Group:O	63,099,792	84,553,721		0.94	2023-02-08
679	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	797,298	30,935,162		0.94	2023-02-08
680	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,063,825	12,011,462		0.94	2023-02-08
681	9988	Alibaba Group Holding Limited (KY):O	198,494,693	20,544,200,726		0.94	2023-02-08
682	0582	Shin Hwa World Limited:O	39,453,366	8,048,487		0.93	2022-12-28
683	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,292,500	270,435		0.93	2019-05-21
684	2098	Zall Smart Commerce Group Ltd.:O	115,192,932	46,653,137		0.93	2023-02-08
685	2836	iShares Core SENSEX India Index ETF:Unit	187,458	6,167,368		0.93	2023-01-31
686	0636	KLN Logistics Group Limited (BM):O	16,772,432	255,276,415		0.93	2023-02-08
687	2727	Shanghai Electric Group Company Limited:H	27,109,590	50,423,837		0.93	2023-02-08
688	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,042,002	6,771,948		0.92	2023-02-07
689	8160	Goldway Education Group Limited:O	5,796,000	347,760		0.92	2021-12-13
690	1200	Midland Holdings Limited (BM):O	6,617,373	6,551,199		0.92	2022-06-20
691	8017	TradeGo FinTech Limited:O	5,536,000	5,425,280		0.92	2023-02-08
692	8137	Honbridge Holdings Limited:O	90,344,507	60,530,820		0.92	2023-02-08
693	1962	Evergreen Products Group Limited:O	6,280,000	3,705,200		0.92	2022-10-18
694	0405	Yuexiu Real Estate Investment Trust:Unit	43,466,153	115,185,305		0.91	2023-02-08
695	0425	Minth Group Limited:O	10,540,637	238,745,428		0.91	2023-02-08
696	2246	GOGOX HOLDINGS LIMITED:O	5,667,754	19,780,461		0.91	2023-02-08
697	1113	CK Asset Holdings Limited (KY):O	32,570,705	1,652,963,279		0.91	2023-02-08
698	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,204,321	25,442,309		0.90	2023-01-17
699	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,866,485	63,062,670		0.90	2023-02-08
700	1300	Trigiant Group Limited:O	16,056,000	6,422,400		0.90	2022-12-08
701	1970	IMAX China Holding, Inc.:O	3,035,628	29,293,810		0.90	2023-02-07
702	0563	Shanghai Industrial Urban Development Group Limited:O	42,813,240	26,116,076		0.89	2023-02-03
703	2370	Redco Healthy Living Company Limited:O	1,785,500	3,749,550		0.89	2022-08-18
704	0712	Comtec Solar Systems Group Limited:O	7,049,224	1,318,205		0.89	2022-09-02
705	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,164,814	18,379,271		0.89	2023-02-06
706	0586	China Conch Venture Holdings Limited:O	16,086,642	257,064,539		0.89	2023-02-08
707	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	165,477,307	1,275,830,037		0.89	2023-02-08
708	0119	Poly Property Group Co., Limited:O	33,835,993	64,626,747		0.89	2023-02-06
709	7801	Interra Acquisition Corporation:A	880,000	8,800,000		0.88	2022-12-30
710	4801	Interra Acquisition Corporation:Wrnt	352,000	84,480		0.88	2022-12-30
711	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,627,000	2,644,690		0.88	2020-12-21
712	0548	Shenzhen Expressway Corporation Limited:H	6,526,932	47,581,334		0.87	2023-02-08
713	2181	Mabpharm Limited:O	36,002,000	15,120,840		0.87	2021-09-16
714	1109	CHINA RESOURCES LAND LIMITED:O	62,171,667	2,284,808,762		0.87	2023-02-08
715	1978	LH GROUP LIMITED (KY):O	6,964,000	8,008,600		0.87	2023-02-08
716	1566	CA Cultural Technology Group Limited:O	10,272,284	842,327	*	0.87	2022-10-25
717	2821	ABF Pan Asia Bond Index Fund:Unit	271,920	29,951,988		0.87	2023-01-04
718	0008	PCCW LIMITED:O	66,781,764	262,452,333		0.86	2023-02-08
719	1532	China Partytime Culture Holdings Limited:O	10,755,000	1,473,435		0.85	2020-05-28
720	0451	GCL New Energy Holdings Limited:O	9,853,239	10,838,563		0.84	2023-02-08
721	8200	SAU SAN TONG HOLDINGS LIMITED:O	664,087	624,242		0.84	2022-02-25
722	9618	JD.com, Inc.:A	23,505,374	5,152,377,981		0.84	2023-02-08
723	0002	CLP HOLDINGS LIMITED:O	21,245,173	1,227,970,999		0.84	2023-02-08
724	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	3,020,000	27,814,200		0.84	2016-11-16
725	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,027,349	105,919,682		0.83	2023-02-08
726	2383	TOM GROUP LIMITED:O	32,980,923	20,448,172		0.83	2022-05-16
727	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	41,882,403	117,689,552		0.83	2023-02-08
728	1393	Hidili Industry International Development Limited:O	16,934,458	7,789,851		0.83	2023-01-04
729	1418	Sinomax Group Limited:O	14,479,000	970,093		0.83	2022-03-02
730	1299	AIA Group Limited:O	96,633,432	8,281,485,122		0.83	2023-02-08
731	0160	Hon Kwok Land Investment Company, Limited:O	5,921,207	13,618,776		0.82	2022-12-16
732	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,810,871	2,287,466,451		0.82	2023-02-08
733	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,835,748	7,801,739		0.82	2022-10-17
734	6900	Sunkwan Properties Group Limited:O	16,994,000	1,053,628		0.82	2023-01-26
735	1310	HKBN Ltd.:O	10,703,530	58,548,309		0.82	2023-02-08
736	1888	Kingboard Laminates Holdings Limited:O	25,363,419	260,228,679		0.81	2023-02-08
737	8179	Palinda Group Holdings Limited:O	8,100,939	1,093,627		0.81	2022-09-15
738	3333	China Evergrande Group:O	106,029,324	174,948,385	*	0.80	2022-12-22
739	0665	Haitong International Securities Group Limited:O	53,284,615	47,423,307		0.80	2023-02-08
740	0650	Productive Technologies Company Limited (BM):O	61,311,507	64,377,082		0.80	2023-02-08
741	1909	Fire Rock Holdings Limited:O	30,536,244	17,100,297	*	0.80	2022-05-18
742	2269	WuXi Biologics (Cayman) Inc.:O	33,472,337	2,182,396,372		0.79	2023-02-08
743	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,178,570	389,428,464		0.79	2023-02-08
744	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,149,000	4,149,000		0.78	2021-11-12
745	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	997,680	13,438,750		0.78	2023-02-07
746	0686	Beijing Energy International Holding Co., Ltd.:O	173,986,424	38,277,013		0.78	2023-02-08
747	3308	Golden Eagle Retail Group Limited:O	12,847,181	54,728,991		0.77	2023-01-04
748	0587	China Conch Environment Protection Holdings Limited:O	14,132,227	46,071,060		0.77	2023-02-08
749	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,183,635	60,365,385		0.77	2023-02-08
750	1890	China Kepei Education Group Limited:O	15,502,571	51,623,561		0.77	2023-02-08
751	0573	Tao Heung Holdings Limited:O	7,778,250	6,922,643		0.77	2022-10-05
752	1918	Sunac China Holdings Limited:O	41,707,953	191,022,425	*	0.77	2023-01-30
753	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,832,000	1,666,920		0.76	2020-03-30
754	0257	China Everbright Environment Group Limited (b1961-07-10):O	46,906,116	159,011,733		0.76	2023-02-08
755	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,906,390	45,715,459		0.76	2023-02-08
756	3073	SPDR FTSE Greater China ETF:Unit	300,000	12,858,000		0.76	2023-02-08
757	0707	Asia Television Holdings Limited:O	82,840,308	2,402,369		0.76	2022-06-09
758	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,019,982	201,992,209		0.76	2023-02-08
759	1798	China Datang Corporation Renewable Power Co., Limited:H	18,909,513	48,786,544		0.76	2023-02-08
760	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,080,896	2,951,291		0.75	2021-02-02
761	0006	Power Assets Holdings Limited:O	16,046,375	702,028,906		0.75	2023-02-08
762	0426	ONE MEDIA GROUP LIMITED (KY):O	3,000,000	345,000		0.75	2020-08-14
763	2807	Global X China Robotics and AI ETF:Unit	25,800	1,329,216		0.75	2023-02-01
764	0439	KuangChi Science Limited:O	45,937,285	7,809,338		0.75	2023-02-08
765	1816	CGN Power Co., Ltd.:H	83,065,603	152,010,053		0.74	2023-02-08
766	1179	H World Group Limited:O	24,220,238	937,323,211		0.74	2023-02-08
767	9696	Tianqi Lithium Corporation:H	1,216,200	87,019,110		0.74	2023-02-08
768	1171	Yankuang Energy Group Company Limited:H	14,032,344	344,494,045		0.74	2023-02-08
769	6823	HKT Limited (KY):O	55,606,482	594,989,357		0.73	2023-02-08
770	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,827,332	4,239,410		0.73	2022-11-18
771	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,488,710	77,048,325		0.73	2023-02-08
772	0670	China Eastern Airlines Corporation Limited:H	37,771,413	117,469,094		0.73	2023-02-08
773	1258	China Nonferrous Mining Corporation Limited:O	27,273,277	112,093,168		0.73	2023-02-08
774	2331	LI NING COMPANY LIMITED:O	19,169,979	1,404,200,962		0.73	2023-02-08
775	6881	China Galaxy Securities Co., Ltd.:H	26,820,241	109,962,988		0.73	2023-02-08
776	3081	Value Gold ETF:Unit	280,100	12,626,908		0.72	2022-11-08
777	0762	CHINA UNICOM (HONG KONG) LIMITED:O	221,181,748	1,209,864,162		0.72	2023-02-08
778	0362	China Zenith Chemical Group Limited:O	3,813,100	915,144		0.72	2022-12-19
779	1224	C C Land Holdings Limited:O	27,992,289	53,185,349		0.72	2023-02-08
780	6626	YUEXIU SERVICES GROUP LIMITED:O	10,953,905	53,674,135		0.72	2023-02-08
781	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,699,100	10,364,510		0.72	2023-02-08
782	9668	CHINA BOHAI BANK CO., LTD.:H	44,578,506	69,096,684		0.72	2023-02-08
783	3128	Hang Seng China A Industry Top Index ETF:Unit	20,000	1,122,800		0.72	2021-06-28
784	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	71,541,627	841,329,534		0.71	2023-02-08
785	3389	Hengdeli Holdings Limited:O	31,294,373	5,320,043		0.71	2023-01-20
786	9888	Baidu, Inc.:A	16,087,944	2,532,242,386		0.71	2023-02-08
787	2155	Morimatsu International Holdings Company Limited:O	8,173,000	82,874,220		0.71	2023-02-08
788	2638	HK Electric Investments Limited:O	62,493,747	338,091,171		0.71	2023-02-08
789	1618	Metallurgical Corporation of China Ltd.:H	20,243,252	35,020,826		0.71	2023-02-08
790	1373	International Housewares Retail Company Limited:O	5,049,282	14,339,961		0.70	2023-02-07
791	0061	Green Leader Holdings Group Limited:O	3,664,580	710,929		0.70	2023-02-08
792	2146	Roiserv Lifestyle Services Co., Ltd.:H	652,500	1,546,425		0.69	2023-01-06
793	2338	WEICHAI POWER CO., LTD.:H	13,450,172	162,747,081		0.69	2023-02-08
794	0678	Genting Hong Kong Limited:O	58,426,788	24,247,117	*	0.69	2022-05-27
795	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,232,990	103,264,022		0.69	2023-02-08
796	1881	Regal Real Estate Investment Trust:Unit	22,420,919	30,268,241		0.69	2023-01-10
797	0598	SINOTRANS LIMITED:H	14,439,629	37,831,828		0.69	2023-02-08
798	0471	Silkwave Inc:O	10,580,000	6,665,400		0.69	2023-01-04
799	2666	Genertec Universal Medical Group Company Limited:O	12,938,750	60,682,738		0.68	2023-02-08
800	0230	Minmetals Land Limited:O	22,786,015	12,076,588		0.68	2023-01-20
801	0933	Viva Goods Company Limited:O	65,870,542	104,075,456		0.68	2023-02-08
802	0459	Legend Upstar Holdings Limited (KY):O	12,277,572	1,350,533		0.68	2022-10-25
803	2285	CHERVON HOLDINGS LIMITED:O	3,475,341	144,921,720		0.68	2023-02-08
804	2323	Renco Holdings Group Limited (BM):O	18,005,290	612,180		0.68	2023-02-06
805	0813	Shimao Group Holdings Limited:O	25,729,385	113,723,882	*	0.68	2023-01-18
806	0207	Joy City Property Limited:O	96,098,547	33,634,491		0.68	2023-02-06
807	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,985,861	305,193,032		0.67	2023-02-08
808	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,397,692	198,968,221		0.67	2023-02-07
809	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,931,000	7,917,100		0.67	2020-09-04
810	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,810,300	24,604,685		0.67	2023-02-08
811	1075	CAPINFO COMPANY LIMITED:H	5,194,000	2,025,660		0.67	2022-10-19
812	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,883,595	25,400,839		0.67	2023-02-08
813	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,238,861	928,479,197		0.67	2023-02-08
814	1593	Chen Lin Education Group Holdings Limited:O	6,654,000	13,773,780		0.67	2023-01-30
815	0596	Inspur Digital Enterprise Technology Limited:O	7,588,116	40,975,826		0.66	2023-01-31
816	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,030,833	1,628,325		0.66	2022-02-10
817	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,821,830	183,848,319		0.66	2023-02-08
818	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,307,300	9,145,585		0.66	2023-02-07
819	0751	Skyworth Group Limited:O	17,084,925	79,615,751		0.66	2023-02-08
820	0235	CSC Holdings Limited (HK):O	134,348,457	5,508,287		0.66	2023-02-06
821	0305	Wuling Motors Holdings Limited:O	21,721,055	20,200,581		0.66	2023-02-06
822	0019	SWIRE PACIFIC LIMITED:A	5,691,438	377,626,911		0.66	2023-02-08
823	2599	Shinsun Holdings (Group) Co., Ltd.:O	19,879,993	7,454,997		0.65	2023-02-08
824	1165	Shunfeng International Clean Energy Limited:O	33,096,482	1,621,728		0.65	2023-02-07
825	1488	Best Food Holding Company Limited:O	10,259,110	8,104,697		0.65	2020-07-31
826	9990	Archosaur Games Inc.:O	5,166,860	28,004,381		0.65	2023-02-08
827	82846	iShares Core CSI 300 Index ETF:Unit	124,300	3,331,240		0.65	2022-01-13
828	6998	Genor Biopharma Holdings Limited:O	3,264,500	9,924,080		0.65	2023-02-08
829	1883	CITIC Telecom International Holdings Limited:O	23,792,549	68,284,616		0.64	2023-02-08
830	1270	Langham Hospitality Investments Limited:O	20,948,027	24,718,672		0.64	2023-02-07
831	9926	Akeso, Inc.:O	5,369,775	252,110,936		0.64	2023-02-08
832	1312	Kontafarma China Holdings Limited:O	35,425,553	1,771,278		0.63	2022-09-05
833	0704	Huscoke Holdings Limited:O	1,817,045	554,199	*	0.63	2021-09-29
834	6628	Transcenta Holding Limited:O	2,679,498	7,529,389		0.63	2022-09-13
835	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	85,342,279	93,876,507		0.63	2023-02-08
836	2002	China Sunshine Paper Holdings Company Limited:O	6,397,622	13,562,959		0.63	2023-02-08
837	9999	NetEase, Inc.:O	21,647,320	3,084,743,100		0.63	2023-02-08
838	2457	Buyang International Holding Inc:O	6,265,000	2,443,350		0.63	2023-02-07
839	3993	CMOC Group Limited (CN):H	24,639,789	114,575,019		0.63	2023-02-08
840	1145	Courage Investment Group Limited:O	6,872,250	542,908		0.63	2023-01-26
841	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,606,267	57,054,237		0.63	2023-02-08
842	6158	Zhenro Properties Group Limited:O	27,272,937	10,227,351		0.62	2023-02-08
843	1108	Triumph New Energy Company Limited:H	1,546,137	14,456,381		0.62	2023-02-08
844	2357	AviChina Industry & Technology Company Limited:H	38,357,717	149,978,673		0.62	2023-02-08
845	8379	Prime Intelligence Solutions Group Limited:O	4,940,000	568,100		0.62	2022-12-23
846	1843	Snack Empire Holdings Limited:O	4,933,940	1,504,852		0.62	2022-12-07
847	1735	Central New Energy Holding Group Limited:O	6,500,000	116,090,000		0.62	2023-02-07
848	3323	China National Building Material Company Limited:H	27,939,635	196,974,427		0.61	2023-02-08
849	2033	Time Watch Investments Limited:O	12,517,812	5,194,892		0.61	2023-02-08
850	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,567,381	572,094		0.61	2023-01-31
851	0954	Changmao Biochemical Engineering Company Limited:H	1,116,000	892,800		0.61	2017-08-07
852	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,688,367	6,073,719		0.60	2020-10-15
853	0337	Greenland Hong Kong Holdings Limited:O	16,863,354	12,141,615		0.60	2023-02-06
854	0010	HANG LUNG GROUP LIMITED:O	8,214,201	122,884,447		0.60	2023-02-08
855	1235	Travel Expert (Asia) Enterprises Limited:O	3,075,000	701,100		0.60	2018-03-22
856	3115	iShares Core Hang Seng Index ETF:Unit	90,633	6,940,675		0.60	2023-02-01
857	3913	KWG Living Group Holdings Limited:O	12,074,511	20,285,178		0.60	2023-02-08
858	0511	TELEVISION BROADCASTS LIMITED:O	2,596,615	10,074,866		0.59	2023-02-06
859	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,809,157	1,480,916		0.59	2023-01-30
860	8245	Canopy SkyFire Group Limited:O	4,238,500	873,131		0.59	2023-02-08
861	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,793,556	6,704,534		0.59	2019-11-06
862	2009	BBMG Corporation:H	13,591,565	14,135,228		0.58	2023-02-08
863	1849	AM Group Holdings Limited:O	4,595,000	1,033,875		0.57	2023-02-01
864	3380	Logan Group Company Limited:O	32,619,349	40,121,799		0.57	2023-02-08
865	6865	Flat Glass Group Co., Ltd.:H	2,557,784	60,107,924		0.57	2023-02-08
866	0698	TONGDA GROUP HOLDINGS LIMITED:O	54,396,375	7,343,511		0.56	2023-02-06
867	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,344,985,987	6,724,929,935		0.56	2023-02-08
868	1565	Virscend Education Company Limited:O	17,215,157	2,599,489		0.56	2023-01-16
869	9809	Global X China Clean Energy ETF:Unit	73,282	1,152,726		0.56	2023-01-31
870	1632	Minshang Creative Technology Holdings Limited:O	4,976,000	1,841,120		0.56	2021-12-17
871	9966	Alphamab Oncology:O	5,234,209	79,245,924		0.56	2023-02-08
872	8021	WLS HOLDINGS LIMITED (BM):O	80,002,000	3,200,080		0.56	2022-07-05
873	0558	L.K. Technology Holdings Limited:O	7,642,135	70,919,013		0.56	2023-02-08
874	1388	Embry Holdings Limited:O	2,342,000	1,475,460		0.55	2022-10-12
875	1539	Unity Group Holdings International Limited:O	13,186,000	1,463,646		0.55	2023-02-02
876	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,997,360	63,452,069		0.55	2023-02-08
877	2158	Yidu Tech Inc.:O	5,544,932	38,537,277		0.55	2023-02-08
878	6885	Henan Jinma Energy Company Limited:H	2,950,776	9,029,375		0.55	2023-02-03
879	0750	China Shuifa Singyes Energy Holdings Limited:O	13,892,093	13,753,172		0.55	2023-02-07
880	0285	BYD Electronic (International) Company Limited:O	12,255,324	325,991,618		0.54	2023-02-08
881	1055	China Southern Airlines Company Limited:H	25,017,040	130,088,608		0.54	2023-02-08
882	8228	National Arts Group Holdings Limited:O	5,372,000	102,068	*	0.54	2022-05-03
883	1623	Hilong Holding Limited:O	9,118,620	2,598,807		0.54	2023-02-08
884	0806	Value Partners Group Limited:O	9,765,075	29,685,828		0.53	2023-02-08
885	3110	Global X Hang Seng High Dividend Yield ETF:Unit	221,300	5,191,698		0.53	2023-02-08
886	8082	Qing Hua Holding Group Company Limited (BM):O	11,201,100	358,435		0.53	2022-12-29
887	9834	iShares NASDAQ 100 Index ETF:Unit	7,800	240,864		0.53	2022-03-11
888	1981	Cathay Group Holdings Inc.:O	8,837,831	11,400,802		0.53	2023-02-08
889	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,563,754	32,796,233		0.53	2023-02-08
890	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,000	103,680	*	0.53	2021-08-02
891	0085	China Electronics Huada Technology Company Limited:O	10,820,753	14,932,639		0.53	2023-02-07
892	0276	Mongolia Energy Corporation Limited:O	1,001,552	961,490		0.53	2022-11-28
893	8512	Hyfusin Group Holdings Limited:O	5,850,000	941,850		0.53	2022-12-13
894	2013	Weimob Inc.:O	14,758,703	83,534,259		0.53	2023-02-08
895	0270	GUANGDONG INVESTMENT LIMITED:O	34,693,863	306,693,749		0.53	2023-02-08
896	1907	China Risun Group Limited (KY):O	23,429,183	88,093,728		0.53	2023-02-08
897	0361	SINO GOLF HOLDINGS LIMITED:O	27,510,000	1,788,150		0.53	2022-09-13
898	1951	Jinxin Fertility Group Limited:O	14,208,743	95,766,928		0.53	2023-02-08
899	0011	HANG SENG BANK, LIMITED:O	10,057,928	1,263,275,757		0.53	2023-02-08
900	9616	Neutech Group Limited:O	3,386,400	12,394,224		0.52	2023-01-20
901	3998	Bosideng International Holdings Limited:O	57,039,870	240,137,853		0.52	2023-02-08
902	1477	Ocumension Therapeutics:O	3,601,020	39,107,077		0.52	2023-02-08
903	0110	China Fortune Holdings Limited:O	956,000	253,340		0.52	2021-01-12
904	0810	China Castson 81 Finance Company Limited (BM):O	732,000	1,061,400		0.52	2023-02-08
905	0659	CTF Services Limited (BM):O	20,235,787	149,744,824		0.52	2023-02-08
906	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,983,900	10,960,358		0.52	2023-02-08
907	0997	Chinlink International Holdings Limited:O	6,032,000	247,312		0.52	2023-01-09
908	0975	Mongolian Mining Corporation:O	5,344,926	16,676,169		0.51	2023-02-08
909	1008	Litu Holdings Limited (KY):O	8,020,860	1,684,381		0.51	2022-09-20
910	1658	Postal Savings Bank of China Co., Ltd.:H	101,458,236	523,524,498		0.51	2023-02-08
911	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,832,046	5,977,992		0.51	2021-10-04
912	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,662,400	10,227,888		0.51	2022-11-09
913	3124	Global X China E-commerce and Logistics ETF:Unit	3,800	181,108		0.51	2022-10-26
914	8480	FURNIWEB HOLDINGS LIMITED:O	3,028,000	729,748		0.50	2022-11-21
915	9173	Premia CSI Caixin China New Economy ETF:Unit	1,156,856	1,360,463		0.50	2022-07-18
916	2078	PanAsialum Holdings Company Limited:O	6,035,000	953,530		0.50	2023-02-07
917	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,066,429	266,607	*	0.50	2022-01-14
918	0474	Aceso Life Science Group Limited:O	36,646,095	5,570,206		0.50	2023-02-03
919	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,048,757	681,692		0.49	2017-02-22
920	1878	SOUTHGOBI RESOURCES LTD.:O	1,448,300	1,375,885		0.49	2023-01-18
921	0138	CCT Fortis Holdings Limited:O	4,279,000	731,709		0.49	2021-07-09
922	8018	Finsoft Financial Investment Holdings Limited:O	617,031	111,066		0.49	2021-08-03
923	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	134,448	16,120,315		0.49	2023-02-06
924	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,614,513	4,111,837		0.49	2022-10-17
925	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,770,925	64,594,625		0.49	2023-02-08
926	9961	TRIP.COM GROUP LIMITED:O	3,317,988	968,188,898		0.49	2023-02-08
927	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	23,329,307	405,463,356		0.48	2023-02-08
928	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,354,679	10,172,213		0.48	2023-02-06
929	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,736,411	3,213,313		0.48	2022-11-23
930	0493	GOME Retail Holdings Limited:O	191,086,708	27,707,573		0.48	2023-02-08
931	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	459,572	9,352,290		0.48	2023-02-08
932	0144	China Merchants Port Holdings Company Limited:O	19,143,834	211,347,927		0.48	2023-02-08
933	0605	China Financial Services Holdings Limited:O	1,000,000	1,700,000	*	0.48	2021-01-12
934	1712	DRAGON MINING LIMITED:O	752,989	858,407		0.48	2023-01-17
935	1033	Sinopec Oilfield Service Corporation:H	25,768,430	15,718,742		0.48	2023-02-08
936	0538	Ajisen (China) Holdings Limited:O	5,181,461	4,559,686		0.47	2023-02-07
937	1083	Towngas Smart Energy Company Limited:O	15,427,578	59,859,003		0.47	2023-02-08
938	1375	Central China Securities Co., Ltd.:H	5,642,322	6,827,210		0.47	2023-02-08
939	0905	Walnut Capital Limited:O	3,302,000	534,924		0.47	2018-08-23
940	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,341,683	237,878,795		0.47	2023-02-08
941	3800	GCL Technology Holdings Limited (KY):O	127,566,690	279,371,051		0.47	2023-02-08
942	2117	Datang Group Holdings Limited:O	6,414,244	4,105,116		0.47	2022-10-12
943	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	52,500	207,270		0.47	2022-05-24
944	1812	Shandong Chenming Paper Holdings Limited:H	2,473,617	6,480,877		0.47	2023-02-08
945	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,589,408	5,102,000		0.47	2023-02-01
946	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,361,808	6,319,196		0.47	2023-01-30
947	0709	GIORDANO INTERNATIONAL LIMITED:O	7,307,618	14,396,007		0.46	2023-02-08
948	1860	Mobvista Inc.:O	7,557,843	32,876,617		0.46	2023-02-08
949	3329	BOCOM International Holdings Company Limited:O	12,608,668	7,817,374		0.46	2023-01-03
950	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,836,275	12,224,345		0.46	2023-01-18
951	1205	CITIC RESOURCES HOLDINGS LIMITED:O	36,031,508	17,475,281		0.46	2023-02-03
952	9826	Global X China Cloud Computing ETF:Unit	43,550	344,481		0.46	2022-09-08
953	1732	XiangXing International Holding Limited:O	5,480,000	1,452,200		0.46	2023-02-08
954	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000,000	1,990,000		0.46	2022-11-11
955	0936	Kaisa Capital Investment Holdings Limited:O	4,770,000	2,241,900		0.45	2021-05-04
956	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,536,242	5,900,296		0.45	2023-02-01
957	1313	China Resources Building Materials Technology Holdings Limited:O	31,235,097	137,746,778		0.45	2023-02-08
958	2255	Haichang Ocean Park Holdings Ltd.:O	36,194,462	68,045,589		0.45	2023-02-08
959	3908	China International Capital Corporation Limited:H	8,478,554	144,813,702		0.45	2023-02-08
960	1838	China Properties Group Limited:O	8,057,000	3,343,655	*	0.45	2022-09-16
961	8167	Neo Telemedia Limited:O	42,368,645	3,728,441		0.44	2022-10-20
962	1898	China Coal Energy Company Limited:H	18,236,833	111,244,681		0.44	2023-02-08
963	0674	China Tangshang Holdings Limited:O	12,811,500	2,613,546		0.44	2022-07-25
964	9995	RemeGen Co., Ltd.:H	838,792	52,843,896		0.44	2023-02-08
965	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,620,899	891,494		0.44	2022-01-20
966	1087	InvesTech Holdings Limited:O	516,000	381,840		0.44	2022-10-13
967	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,129,600	59,394,368		0.44	2023-01-12
968	0371	Beijing Enterprises Water Group Limited:O	44,123,216	90,011,361		0.44	2023-02-08
969	1128	Wynn Macau, Limited:O	22,978,436	191,180,588		0.44	2023-02-08
970	1866	CHINA XLX FERTILISER LTD.:O	5,369,989	23,144,653		0.44	2023-02-08
971	0719	Shandong Xinhua Pharmaceutical Company Limited:H	848,800	5,661,496		0.44	2023-02-08
972	9868	XPeng Inc.:A	5,987,421	234,108,161		0.43	2023-02-08
973	6677	Sino-Ocean Service Holding Limited:O	5,143,419	14,453,007		0.43	2023-02-03
974	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,796,931	3,694,711		0.43	2023-02-06
975	1257	China Everbright Greentech Limited:O	8,904,930	16,385,071		0.43	2023-02-08
976	0053	GUOCO GROUP LIMITED:O	1,416,401	101,272,672		0.43	2022-11-25
977	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	156,227	6,108,476		0.43	2023-02-08
978	0952	Quam Plus International Financial Limited:O	26,514,436	5,249,858		0.43	2022-08-23
979	0269	China Resources and Transportation Group Limited:O	45,461,755	454,618		0.43	2021-05-07
980	9626	Bilibili Inc.:Z ord	1,392,965	251,708,776		0.43	2023-02-08
981	3319	A-Living Smart City Services Co., Ltd.:H	6,056,034	54,504,306		0.43	2023-02-08
982	0621	Taung Gold International Limited:O	77,156,922	1,774,609		0.43	2022-02-23
983	0757	Solargiga Energy Holdings Limited:O	14,116,627	3,740,906		0.42	2023-01-19
984	2802	iShares MSCI Emerging Asia Index ETF:Unit	6,747	362,179		0.42	2021-11-25
985	8166	China Eco-Farming Limited:O	547,800	30,677		0.42	2022-08-08
986	1053	Chongqing Iron & Steel Company Limited:H	2,262,800	1,991,264		0.42	2023-02-06
987	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,198,000	1,386,928		0.42	2016-11-03
988	1869	Kafelaku Coffee Holding Limited:O	4,620,000	928,620		0.42	2023-02-08
989	0327	PAX Global Technology Limited:O	4,493,181	32,575,562		0.42	2023-02-07
990	1585	Yadea Group Holdings Ltd.:O	12,704,410	229,441,645		0.41	2023-02-08
991	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,220,806	142,266,964		0.41	2023-02-08
992	1873	VIVA BIOTECH HOLDINGS:O	7,951,658	14,312,984		0.41	2023-02-08
993	0291	China Resources Beer (Holdings) Company Limited:O	13,298,517	758,015,469		0.41	2023-02-08
994	0718	Tai United Holdings Limited:O	21,490,000	1,719,200		0.41	2022-09-05
995	1208	MMG Limited (HK):O	35,297,446	83,301,973		0.41	2023-02-08
996	1801	Innovent Biologics, Inc.:O	6,246,570	267,665,525		0.41	2023-02-08
997	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,754,741	134,373,202		0.41	2023-02-08
998	0193	CAPITAL ESTATE LIMITED:O	787,550	165,386		0.41	2019-03-14
999	0799	IGG Inc:O	4,852,117	14,993,042		0.41	2023-02-08
1000	1199	COSCO SHIPPING Ports Limited:O	13,919,101	80,034,831		0.40	2023-02-08
1001	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,734,242	27,475,707		0.40	2023-02-08
1002	1765	XJ International Holdings Co., Ltd.:O	32,105,244	23,436,828		0.40	2023-02-08
1003	0880	SJM Holdings Limited:O	28,389,259	117,247,640		0.40	2023-02-08
1004	0862	Vision Values Holdings Limited:O	15,651,873	1,565,187		0.40	2020-11-18
1005	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	13,086,094	11,646,624		0.40	2023-02-08
1006	2356	DAH SING BANKING GROUP LIMITED:O	5,578,857	35,983,628		0.40	2023-02-08
1007	0022	MEXAN LIMITED (BM):O	7,781,280	638,065		0.40	2020-04-29
1008	1181	Tang Palace (China) Holdings Limited:O	4,246,979	2,548,187		0.39	2021-12-22
1009	2245	Lygend Resources & Technology Co., Ltd.:H	939,000	13,840,860		0.39	2023-02-08
1010	1728	China ZhengTong Auto Services Holdings Limited:O	10,818,007	7,248,065		0.39	2023-02-07
1011	0531	Samson Holding Ltd.:O	11,924,706	3,577,412		0.39	2022-09-07
1012	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,358,801	22,622,177		0.39	2023-02-07
1013	1428	Bright Smart Securities & Commodities Group Limited:O	6,676,059	10,815,216		0.39	2023-02-07
1014	0816	Jinmao Property Services Co., Limited:O	3,549,053	16,822,511		0.39	2023-02-08
1015	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,245,179	23,073,223		0.39	2023-02-08
1016	8659	Yik Wo International Holdings Limited:O	2,935,000	1,614,250		0.39	2023-02-07
1017	8027	KPM Holding Limited:O	927,000	185,400		0.39	2020-07-30
1018	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,502,248	6,689,294		0.39	2023-02-08
1019	6808	SUN ART RETAIL GROUP LIMITED:O	37,093,141	108,682,903		0.39	2023-02-08
1020	2198	China Sanjiang Fine Chemicals Company Limited:O	4,621,745	7,625,879		0.39	2023-01-27
1021	0996	Carnival Group International Holdings Limited:O	3,658,320	263,399	*	0.39	2022-05-20
1022	0195	Greentech Technology International Limited:O	5,270,739	2,740,784		0.39	2022-12-15
1023	9820	Global X China Biotech ETF:Unit	53,050	496,283		0.38	2023-01-06
1024	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	237,500	93,813	*	0.38	2021-11-02
1025	1280	China Qidian Guofeng Holdings Limited:O	829,000	1,077,700		0.38	2022-11-02
1026	0348	China Healthwise Holdings Limited:O	2,896,414	550,319		0.38	2022-12-15
1027	2288	Rykadan Capital Limited:O	1,411,144	543,290		0.38	2021-08-31
1028	8083	Youzan Technology Limited:O	69,196,850	17,299,213		0.38	2023-02-08
1029	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,008,000	185,296	*	0.37	2019-11-27
1030	0938	MAN SANG INTERNATIONAL LIMITED:O	2,411,896	4,293,175		0.37	2021-05-10
1031	0703	Future Bright Holdings Limited:O	2,585,246	491,197		0.37	2022-07-22
1032	9845	Global X China Electric Vehicle and Battery ETF:Unit	115,350	1,843,293		0.37	2022-12-30
1033	0013	HUTCHMED (China) Limited:O	3,189,338	94,723,339		0.37	2023-02-08
1034	1910	Samsonite Group S.A.:O	5,296,684	123,942,406		0.37	2023-02-08
1035	2799	China CITIC Financial Asset Management Co., Ltd.:H	129,659,810	60,940,111		0.37	2023-02-08
1036	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,186,000	923,940		0.37	2022-10-17
1037	0550	Allegro Culture Limited:O	1,660,000	996,000		0.36	2021-05-28
1038	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,549,865	23,165,822		0.36	2023-02-08
1039	8341	Aeso Holding Limited:O	290,000	79,750		0.36	2022-04-08
1040	1661	China Frontier Technology Group:O	5,767,048	570,938		0.36	2022-07-21
1041	0884	CIFI Holdings (Group) Co. Ltd.:O	37,553,351	39,431,019		0.36	2023-02-07
1042	1997	Wharf Real Estate Investment Company Limited:O	10,876,401	486,718,945		0.36	2023-02-08
1043	6078	Hygeia Healthcare Holdings Co., Limited:O	2,256,343	133,801,140		0.36	2023-02-08
1044	0859	Zhongchang International Holdings Group Limited:O	4,018,000	811,636		0.36	2019-03-29
1045	0519	Novautek Technologies Group Limited (BM):O	8,942,762	778,020		0.36	2022-04-22
1046	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,904,243	8,245,372		0.36	2022-12-13
1047	0433	North Mining Shares Company Limited:O	83,069,445	1,079,903	*	0.36	2022-06-21
1048	9806	Global X China Consumer Brand ETF:Unit	45,300	330,011		0.35	2021-09-20
1049	1371	China Ecotourism Group Limited:O	543,094	434,475		0.35	2023-01-26
1050	8516	Grand Talents Group Holdings Limited:O	400,000	67,600		0.35	2022-10-14
1051	8156	Sinopharm Tech Holdings Limited:O	16,037,360	529,233		0.35	2023-01-12
1052	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,190,578	32,048,265		0.35	2023-02-08
1053	1382	Pacific Textiles Holdings Limited:O	4,879,888	13,614,888		0.35	2023-02-08
1054	0102	Summit Ascent Holdings Limited:O	15,611,603	3,075,486		0.35	2022-12-14
1055	0956	China Suntien Green Energy Corporation Limited:H	6,363,141	22,907,308		0.35	2023-02-08
1056	9923	YEAHKA LIMITED:O	1,540,896	49,154,582		0.35	2023-02-08
1057	1691	JS Global Lifestyle Company Limited:O	12,033,105	112,509,532		0.34	2023-02-08
1058	9899	NetEase Cloud Music Inc.:O	728,556	67,609,997		0.34	2023-02-08
1059	2008	Phoenix Media Investment (Holdings) Limited:O	17,122,053	5,992,719		0.34	2023-02-02
1060	8132	Century Energy International Holdings Limited:O	8,683,787	1,441,509		0.34	2022-12-22
1061	0418	FOUNDER HOLDINGS LIMITED:O	4,096,100	2,007,089		0.34	2022-07-20
1062	0209	Winshine Science Company Limited:O	1,249,200	239,846		0.34	2022-12-01
1063	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,222,011	6,459,677		0.34	2023-02-08
1064	1117	China Modern Dairy Holdings Ltd.:O	26,987,385	31,845,114		0.34	2023-02-08
1065	0695	Dongwu Cement International Limited:O	1,878,930	6,670,202		0.34	2022-12-14
1066	3383	Agile Group Holdings Limited (KY):O	15,935,568	37,767,296		0.34	2023-02-08
1067	6828	Beijing Gas Blue Sky Holdings Limited:O	76,920,948	7,076,727		0.34	2023-01-19
1068	0103	Shougang Century Holdings Limited:O	6,652,000	1,456,788		0.34	2021-07-15
1069	2689	Nine Dragons Paper (Holdings) Limited:O	15,802,027	104,451,398		0.34	2023-02-08
1070	2425	AUSTASIA GROUP LTD.:O	2,353,480	11,649,726		0.34	2023-02-03
1071	8487	ISP Global Limited:O	2,956,000	886,800		0.34	2023-02-08
1072	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,642,817	80,228,237		0.34	2023-02-02
1073	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,527,504	46,320,484		0.34	2023-02-07
1074	6185	CanSino Biologics Inc.:H	444,597	30,721,653		0.34	2023-02-08
1075	2400	XD Inc.:O	1,608,171	44,224,703		0.33	2023-02-08
1076	0370	Hong Kong Robotics Group Holding Limited:O	5,103,000	1,786,050		0.33	2022-12-07
1077	1872	Guan Chao Holdings Limited:O	3,000,000	429,000		0.33	2021-08-27
1078	2806	Global X China Consumer Brand ETF:Unit	42,522	2,430,558		0.33	2023-02-07
1079	0164	China Baoli Technologies Holdings Limited:O	2,409,162	250,553		0.33	2023-02-07
1080	9698	GDS Holdings Limited (KY):A	4,830,923	114,492,875		0.33	2023-02-08
1081	6136	Kangda International Environmental Company Limited:O	7,065,937	4,098,243		0.33	2022-05-26
1082	4855	TechStar Acquisition Corporation:Wrnt	165,000	8,250		0.33	2022-12-28
1083	0982	Huafa Property Services Group Company Limited:O	33,100,000	5,329,100		0.33	2021-02-24
1084	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,299,127	132,198,155		0.33	2023-02-08
1085	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,838,506	2,674,435		0.33	2022-06-21
1086	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,532,934	176,777,241		0.33	2023-02-08
1087	9956	ANE (CAYMAN) INC.:O	3,773,500	20,301,430		0.32	2023-02-07
1088	8279	AGTech Holdings Limited:O	37,827,792	10,213,504		0.32	2022-08-23
1089	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,571,000	2,365,320		0.32	2023-01-16
1090	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	652,000	4,948,680		0.32	2023-02-08
1091	8005	Yuxing InfoTech Investment Holdings Limited:O	8,001,500	1,440,270		0.32	2022-09-27
1092	0876	Kaisa Health Group Holdings Limited:O	16,206,000	1,166,832		0.32	2021-08-30
1093	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200,000	876,000		0.32	2020-06-11
1094	2217	Tam Jai International Co. Limited:O	4,260,000	10,692,600		0.32	2023-02-08
1095	1038	CK Infrastructure Holdings Limited:O	8,003,218	354,542,557		0.32	2023-02-08
1096	8366	Zhejiang United Investment Holdings Group Limited:O	5,000,000	210,000		0.32	2018-01-24
1097	9979	Greentown Management Holdings Company Limited:O	6,369,556	43,695,154		0.32	2023-02-07
1098	0297	Sinofert Holdings Limited:O	22,245,000	22,912,350		0.32	2023-02-08
1099	1378	China Hongqiao Group Limited:O	29,735,260	258,102,057		0.31	2023-02-08
1100	8220	Bingo Group Holdings Limited:O	321,425	72,321		0.31	2022-03-17
1101	9959	Linklogis Inc.:B	6,303,517	27,483,334		0.31	2023-02-08
1102	0136	China Ruyi Holdings Limited:O	31,246,863	61,243,851		0.31	2023-02-07
1103	3996	China Energy Engineering Corporation Limited (CN):H	28,774,297	27,335,582		0.31	2023-02-08
1104	0928	King International Investment Limited (KY):O	4,784,448	421,031		0.31	2022-05-27
1105	2150	Nayuki Holdings Limited:O	5,318,253	32,919,986		0.31	2023-02-08
1106	3868	Xinyi Energy Holdings Limited:O	23,058,101	65,254,426		0.31	2023-02-08
1107	3878	Vicon Holdings Limited:O	1,480,000	219,040		0.31	2022-12-13
1108	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,520,549	10,811,103		0.31	2023-02-08
1109	1420	Chuan Holdings Limited:O	3,192,000	383,040		0.31	2021-12-02
1110	0923	Integrated Waste Solutions Group Holdings Limited:O	14,831,999	667,440		0.31	2022-10-31
1111	2399	China Anchu Energy Storage Group Limited:O	6,788,772	3,598,049		0.31	2023-02-08
1112	0302	CMGE Technology Group Limited:O	8,455,981	17,757,560		0.31	2023-02-07
1113	0827	Ko Yo Chemical (Group) Limited:O	18,360,000	2,955,960		0.30	2022-06-28
1114	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,354,300	5,921,848		0.30	2023-02-08
1115	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,577,307	133,023,667		0.30	2023-02-08
1116	2359	WuXi AppTec Co., Ltd.:H	1,193,021	116,080,943		0.30	2023-02-08
1117	0852	Strong Petrochemical Holdings Limited:O	6,400,000	1,190,400		0.30	2017-12-04
1118	8428	CBK Holdings Limited:O	46,800	16,614		0.30	2022-07-21
1119	0895	Dongjiang Environmental Company Limited:H	601,165	1,532,971		0.30	2023-01-17
1120	8513	MaxWin International Holdings Limited (KY):O	1,700,000	158,100		0.30	2022-01-25
1121	8019	Hao Wen Holdings Limited:O	1,061,722	263,307		0.30	2022-09-06
1122	9969	InnoCare Pharma Limited:O	5,242,270	72,553,017		0.30	2023-02-08
1123	0535	Gemdale Properties and Investment Corporation Limited:O	49,206,524	30,015,980		0.30	2023-02-08
1124	0004	Wharf (Holdings) Limited (The):O	9,016,614	173,118,989		0.30	2023-02-08
1125	0626	Public Financial Holdings Limited:O	3,228,494	7,457,821		0.29	2023-01-26
1126	6099	China Merchants Securities Co., Ltd.:H	3,738,419	30,655,036		0.29	2023-02-07
1127	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,309,147	112,235,071		0.29	2023-02-08
1128	0753	Air China Limited:H	13,296,821	89,487,605		0.29	2023-02-08
1129	3174	CSOP China Healthcare Disruption Index ETF:Unit	28,000	100,072		0.29	2023-01-19
1130	1880	China Tourism Group Duty Free Corporation Limited:H	337,194	72,159,516		0.29	2023-02-08
1131	2101	Fulu Holdings Limited:O	1,167,936	6,236,778		0.29	2023-01-27
1132	1011	China NT Pharma Group Company Limited:O	5,445,200	479,178		0.29	2022-08-12
1133	3822	Sam Woo Construction Group Limited:O	4,772,000	314,952		0.28	2023-02-02
1134	0267	CITIC Limited (HK):O	82,533,947	756,836,294		0.28	2023-02-08
1135	0607	Fullshare Holdings Limited:O	75,269,523	8,881,804		0.28	2023-02-06
1136	6169	China YuHua Education Corporation Limited:O	10,133,292	11,247,954	*	0.28	2023-01-10
1137	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	244,800	1,586,304		0.28	2022-12-30
1138	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,296,780	27,857,791		0.28	2023-01-20
1139	3759	Pharmaron Beijing Co., Ltd.:H	556,964	30,103,904		0.28	2023-02-08
1140	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	834,388	5,965,874		0.28	2021-02-16
1141	0871	China Dredging Environment Protection Holdings Limited:O	4,134,500	227,398		0.27	2022-12-13
1142	0083	SINO LAND COMPANY LIMITED:O	22,096,446	226,709,536		0.27	2023-02-08
1143	0611	China Nuclear Energy Technology Corporation Limited:O	5,033,143	2,617,234		0.27	2022-01-25
1144	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500,133	85,351,514		0.27	2023-02-08
1145	6969	Smoore International Holdings Limited:O	16,425,431	174,438,077		0.27	2023-02-08
1146	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,907,000	558,144		0.27	2021-10-06
1147	0087	SWIRE PACIFIC LIMITED:B	7,878,317	79,098,303		0.27	2023-02-08
1148	2096	Simcere Pharmaceutical Group Limited:O	7,111,541	79,649,259		0.27	2023-02-08
1149	9985	WEILONG Delicious Global Holdings Ltd:O	6,273,048	67,121,614		0.27	2023-02-08
1150	2038	FIH Mobile Limited:O	21,131,128	19,018,015		0.27	2023-02-08
1151	6996	Antengene Corporation Limited:O	1,799,007	8,995,035		0.27	2023-02-07
1152	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7,340,000	8,294,200		0.27	2023-02-08
1153	9858	China Youran Dairy Group Limited:O	10,022,557	21,448,272		0.26	2023-02-08
1154	8152	M&L Holdings Group Limited:O	1,580,000	85,320		0.26	2018-05-15
1155	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,827,546	501,582,029		0.26	2023-02-08
1156	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,751,810	141,971,294		0.26	2023-02-08
1157	3708	China Supply Chain Holdings Limited:O	14,625,000	1,886,625	*	0.26	2018-08-27
1158	6811	Tai Hing Group Holdings Limited:O	2,606,000	2,944,780		0.26	2022-12-15
1159	1086	Goodbaby International Holdings Limited:O	4,316,885	3,021,820		0.26	2023-02-08
1160	3899	CIMC Enric Holdings Limited:O	5,223,094	44,918,608		0.26	2023-02-08
1161	2804	Premia Vietnam ETF:Unit	5,250	327,705		0.26	2021-04-26
1162	3328	Bank of Communications Co., Ltd.:H	89,613,112	434,623,593		0.26	2023-02-08
1163	1977	ANALOGUE HOLDINGS LIMITED:O	3,580,000	4,367,600		0.26	2022-12-02
1164	1638	Kaisa Group Holdings Ltd.:O	17,936,306	15,066,497	*	0.26	2022-12-20
1165	8130	Dadi International Group Limited:O	9,280,200	194,884		0.25	2021-05-26
1166	1520	Virtual Mind Holding Company Limited:O	5,078,000	1,147,628		0.25	2022-03-25
1167	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000,341	1,030,351		0.25	2022-12-13
1168	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,151,930	15,029,987		0.25	2023-02-08
1169	0825	New World Department Store China Limited:O	4,275,896	3,805,547		0.25	2022-09-23
1170	0020	SenseTime Group Inc.:B	65,710,130	176,760,250		0.25	2023-02-08
1171	1793	Wecon Holdings Limited:O	2,024,000	344,080		0.25	2022-10-10
1172	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	382,583	3,473,854		0.25	2023-02-08
1173	8325	China Smartpay Group Holdings Limited:O	5,924,000	302,124		0.25	2022-01-14
1174	2107	First Service Holding Limited:O	2,500,000	1,400,000		0.25	2023-01-20
1175	1159	Smart Digital Technology Group Limited:O	2,058,700	617,610		0.25	2020-10-06
1176	6988	Joy Spreader Group Inc.:O	5,917,771	9,172,545		0.25	2023-02-08
1177	0987	China Renewable Energy Investment Limited:O	6,226,220	1,307,506		0.25	2022-08-22
1178	2282	MGM China Holdings Limited:O	9,440,386	87,512,378		0.25	2023-02-08
1179	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,317,600	744,515		0.25	2020-11-09
1180	1928	Sands China Ltd.:O	20,044,720	561,252,160		0.25	2023-02-08
1181	0797	7Road Holdings Limited:O	6,774,000	16,460,820		0.25	2021-05-14
1182	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,247,775	19,240,691		0.25	2023-01-30
1183	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,083,625	305,018		0.24	2023-01-13
1184	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,372,348	4,473,854		0.24	2023-01-04
1185	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	231,100	1,497,528		0.24	2022-12-12
1186	1263	PC Partner Group Limited:O	933,048	5,150,425		0.24	2023-02-07
1187	0832	Central China Real Estate Limited:O	7,309,133	3,252,564		0.24	2023-02-03
1188	2827	W.I.S.E.-CSI 300 China Tracker:Unit	55,666	2,191,014		0.24	2021-10-19
1189	0990	Deep Source Holdings Limited:O	31,981,021	30,062,160		0.24	2023-02-08
1190	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,610,295	1,696,692		0.24	2022-09-29
1191	0837	Carpenter Tan Holdings Limited:O	589,500	2,004,300		0.24	2020-03-26
1192	1725	China Strategic Technology Group Limited:O	731,800	6,534,974		0.24	2023-02-08
1193	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,605,875	1,070,722		0.24	2023-02-03
1194	1172	Magnus Concordia Group Limited:O	13,640,934	600,201		0.24	2018-01-18
1195	0303	VTECH HOLDINGS LIMITED:O	595,481	30,429,079		0.24	2023-02-08
1196	0064	GET NICE HOLDINGS LIMITED:O	22,577,149	3,476,881		0.23	2022-10-18
1197	6068	Wisdom Education International Holdings Company Limited:O	5,085,611	1,525,683		0.23	2023-02-08
1198	1900	China ITS (Holdings) Co., Ltd.:O	3,873,943	689,562		0.23	2017-09-04
1199	0772	China Literature Limited:O	2,344,138	92,241,830		0.23	2023-02-08
1200	2126	JW (Cayman) Therapeutics Co. Ltd:O	944,481	4,873,522		0.23	2023-02-08
1201	1796	Metaspacex Limited:O	1,094,000	962,720		0.23	2023-02-06
1202	1239	Teamway International Group Holdings Limited:O	1,500,000	117,000		0.23	2020-09-08
1203	1755	S-Enjoy Service Group Co., Limited:O	1,972,364	14,832,177		0.23	2023-02-08
1204	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,156,310	135,078,923		0.22	2023-02-08
1205	8307	Medicskin Holdings Limited:O	888,000	177,600		0.22	2022-07-28
1206	1085	HENGXIN TECHNOLOGY LTD.:O	863,745	3,765,928		0.22	2023-01-12
1207	1119	iDreamSky Technology Holdings Limited:O	3,136,113	12,826,702		0.22	2023-02-08
1208	1140	Wealthink AI-Innovation Capital Limited (KY):O	21,282,817	7,555,400		0.22	2022-12-28
1209	0188	Sunwah Kingsway Capital Holdings Limited:O	1,633,224	514,466		0.22	2020-11-27
1210	4827	Vision Deal HK Acquisition Corp.:Wrnt	110,000	66,000		0.22	2022-06-10
1211	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,669,742	2,605,517		0.22	2022-11-22
1212	2222	NVC International Holdings Limited:O	9,242,190	859,524		0.22	2022-11-24
1213	3143	ChinaAMC Hong Kong Banks ETF:Unit	20,000	138,000		0.22	2022-07-13
1214	6918	Kidztech Holdings Limited:O	1,118,000	681,980		0.21	2023-02-07
1215	0638	KIN YAT HOLDINGS LIMITED:O	939,830	516,907		0.21	2022-04-27
1216	1333	China Zhongwang Holdings Limited:O	11,653,437	19,577,774	*	0.21	2022-12-15
1217	6690	Haier Smart Home Co., Ltd.:H	6,123,344	176,658,474		0.21	2023-02-08
1218	0738	LE SAUNDA HOLDINGS LIMITED:O	1,506,867	678,090		0.21	2022-08-24
1219	1314	Tsui Wah Holdings Limited:O	3,007,662	857,184		0.21	2022-09-05
1220	0777	NetDragon Websoft Holdings Limited:O	1,152,000	20,989,440		0.21	2023-02-08
1221	3167	ICBC CSOP S&P New China Sectors ETF:Unit	12,550	836,834		0.21	2021-08-26
1222	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,775,200	1,917,216		0.21	2021-06-01
1223	1164	CGN Mining Company Limited:O	16,119,208	15,152,056		0.21	2023-02-08
1224	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,410,000	820,260		0.21	2021-09-13
1225	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,234,729	17,088,649		0.21	2023-02-08
1226	0123	Yuexiu Property Company Limited:O	6,517,205	69,603,749		0.21	2023-02-08
1227	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,200,822	154,058		0.21	2020-10-15
1228	0815	China Silver Group Limited:O	4,103,552	1,805,563		0.21	2023-01-31
1229	0406	YAU LEE HOLDINGS LIMITED:O	916,000	1,254,920		0.21	2018-05-24
1230	2125	Strawbear Entertainment Group:O	1,453,000	1,787,190		0.21	2023-02-07
1231	0743	Asia Cement (China) Holdings Corporation:O	3,245,204	11,747,638		0.21	2023-02-08
1232	8093	Web3 Meta Limited:O	1,000,000	120,000		0.20	2017-06-29
1233	8616	Sunray Engineering Group Limited (KY):O	2,040,000	124,440		0.20	2023-01-03
1234	1933	OneForce Holdings Limited:O	1,028,000	190,180		0.20	2022-12-09
1235	1818	Zhaojin Mining Industry Company Limited:H	5,299,966	45,526,708		0.20	2023-02-08
1236	1147	Edensoft Holdings Limited:O	4,140,000	314,640		0.20	2022-12-07
1237	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,733,218	31,234,422		0.20	2023-02-08
1238	1191	China Gem Holdings Limited:O	8,565,000	179,865	*	0.20	2021-08-24
1239	1710	Trio Industrial Electronics Group Limited:O	2,008,000	391,560		0.20	2022-11-15
1240	0052	FAIRWOOD HOLDINGS LIMITED:O	259,618	3,323,110		0.20	2023-02-08
1241	1961	Infinities Technology International (Cayman) Holding Limited:O	1,094,000	1,958,260		0.20	2022-10-17
1242	1283	Accel Group Holdings Limited:O	1,600,000	1,920,000		0.20	2022-09-28
1243	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	745,184	353,962		0.20	2022-11-07
1244	1265	Tianjin Jinran Public Utilities Company Limited:H	1,000,000	305,000		0.20	2021-06-08
1245	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,532,119	34,436,818		0.20	2023-02-07
1246	2708	IBO Technology Company Limited:O	1,331,000	2,156,220		0.20	2023-02-07
1247	0526	Lisi Group (Holdings) Limited (BM):O	16,001,364	816,070		0.20	2023-02-08
1248	3886	Town Health International Medical Group Limited:O	13,470,354	4,108,458		0.20	2023-02-03
1249	2772	Zhongliang Holdings Group Company Limited:O	7,120,287	5,197,810		0.20	2023-02-08
1250	0673	China Health Group Limited:O	868,947	1,259,973		0.20	2022-12-08
1251	8356	Tsun Yip Holdings Limited (KY):O	8,000,000	96,000	*	0.20	2018-05-03
1252	8607	Narnia (Hong Kong) Group Company Limited:O	1,575,000	480,375		0.20	2023-02-08
1253	2888	STANDARD CHARTERED PLC:O	5,697,693	368,925,622		0.20	2023-02-08
1254	3668	YANCOAL AUSTRALIA LTD:O	2,592,977	84,401,401		0.20	2023-02-08
1255	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,400,842	2,016,707		0.20	2022-09-21
1256	1523	Plover Bay Technologies Limited:O	2,151,241	5,550,202		0.20	2023-02-06
1257	2283	TK Group (Holdings) Limited:O	1,624,143	2,761,043		0.19	2023-01-13
1258	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,346,676	16,429,447		0.19	2023-02-08
1259	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,139,111	29,616,886		0.19	2023-02-02
1260	1929	Chow Tai Fook Jewellery Group Limited:O	19,323,047	319,603,197		0.19	2023-02-08
1261	2347	Yoho Group Holdings Limited:O	966,052	869,447		0.19	2023-01-11
1262	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,975,409	6,119,753		0.19	2023-02-08
1263	0428	Cocoon Holdings Limited:O	1,000,000	485,000		0.19	2023-01-10
1264	8215	First Credit Finance Group Limited:O	7,000,000	756,000	*	0.19	2020-11-04
1265	1210	Christine International Holdings Limited:O	2,334,000	163,380		0.19	2019-06-25
1266	3919	Golden Power Group Holdings Limited:O	693,000	111,573		0.19	2018-11-29
1267	0992	LENOVO GROUP LIMITED:O	23,340,403	153,579,852		0.19	2023-02-08
1268	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,321,083	246,522		0.19	2023-02-08
1269	3109	CSOP STAR 50 Index ETF:Unit	10,700	109,568		0.19	2022-07-28
1270	3678	Soho Holly Futures Co., Ltd.:H	476,000	966,280		0.19	2023-02-08
1271	2226	HONWORLD GROUP LIMITED:O	1,102,000	892,620		0.19	2023-01-06
1272	2168	Kaisa Prosperity Holdings Limited:O	290,682	1,107,498		0.19	2022-12-16
1273	2160	MicroPort CardioFlow Medtech Corporation:O	4,540,427	13,712,090		0.19	2023-02-08
1274	1410	Edvance International Holdings Limited:O	1,900,000	1,330,000		0.19	2023-02-02
1275	8025	Asian Capital Resources (Holdings) Limited:O	376,000	188,000	*	0.19	2021-06-28
1276	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,094,736	1,487,263		0.19	2023-02-03
1277	2148	Vesync Co., Ltd:O	2,173,622	9,281,366		0.19	2023-02-08
1278	0512	Grand Pharmaceutical Group Limited:O	6,619,035	32,234,700		0.19	2023-02-08
1279	0651	China Ocean Industry Group Limited:O	759,366	94,921	*	0.19	2021-03-23
1280	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,050,000	913,500	*	0.19	2022-11-17
1281	8299	GT Gold Holdings Limited:O	11,056,800	1,912,826		0.18	2023-02-06
1282	0376	Yunfeng Financial Group Limited:O	7,129,537	9,838,761		0.18	2023-01-31
1283	1193	China Resources Gas Group Limited:O	4,263,186	144,522,005		0.18	2023-02-08
1284	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,452,000	140,844		0.18	2022-08-08
1285	0101	HANG LUNG PROPERTIES LIMITED:O	8,220,285	129,716,097		0.18	2023-02-08
1286	0480	HKR INTERNATIONAL LIMITED:O	2,710,719	6,939,441		0.18	2023-02-06
1287	1889	Sanai Health Industry Group Company Limited:O	5,828,500	565,365		0.18	2020-01-30
1288	0070	Rich Goldman Holdings Limited:O	3,519,281	263,946		0.18	2021-07-05
1289	1383	LET Group Holdings Limited:O	12,101,373	2,420,275		0.18	2022-11-02
1290	0522	ASMPT Limited:O	748,084	50,570,478		0.18	2023-02-08
1291	2313	Shenzhou International Group Holdings Limited:O	2,722,092	268,670,480		0.18	2023-02-08
1292	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	672,921	8,007,760		0.18	2021-11-04
1293	0255	Lung Kee Group Holdings Limited:O	1,134,212	2,994,320		0.18	2023-01-13
1294	2057	ZTO Express (Cayman) Inc.:A	1,106,586	245,219,458		0.18	2023-02-08
1295	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	14,200	263,694		0.18	2022-12-28
1296	0202	EverChina Int'l Holdings Company Limited:O	12,945,000	2,161,815		0.18	2021-08-24
1297	0648	SoftMedx Healthcare Limited:O	577,282	219,367	*	0.18	2017-11-21
1298	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,210,000	332,590		0.18	2022-07-18
1299	0864	Wing Lee Property Investments Limited:O	677,228	267,505		0.18	2022-10-12
1300	1899	Xingda International Holdings Limited:O	2,902,250	4,875,780		0.17	2023-02-08
1301	3393	Wasion Holdings Limited:O	1,731,062	5,210,497		0.17	2023-02-08
1302	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,526,018	10,205,113		0.17	2022-12-21
1303	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,406,666	122,640		0.17	2021-05-20
1304	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,582,000	1,182,060		0.17	2021-10-21
1305	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	1,100	147,840		0.17	2022-11-30
1306	1760	Intron Technology Holdings Limited:O	1,838,609	10,553,616		0.17	2023-02-08
1307	9991	Baozun Inc.:A	274,625	5,349,695		0.17	2023-02-03
1308	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,058,000	393,770	*	0.17	2022-01-24
1309	2660	Zengame Technology Holding Limited:O	1,719,875	5,486,401		0.17	2023-02-08
1310	2060	Pujiang International Group Limited:O	1,349,000	714,970		0.17	2023-01-27
1311	3816	KFM Kingdom Holdings Limited:O	1,000,000	190,000		0.17	2017-08-25
1312	0988	Silk Road Logistics Holdings Limited:O	1,063,712	197,850	*	0.17	2021-07-20
1313	1521	Frontage Holdings Corporation:O	3,368,838	9,297,993		0.16	2023-02-08
1314	8170	All Nation International Group Limited (KY):O	673,000	605,700		0.16	2023-02-08
1315	0066	MTR CORPORATION LIMITED:O	10,101,663	422,249,513		0.16	2023-02-08
1316	0057	CHEN HSONG HOLDINGS LIMITED:O	1,011,271	1,921,415		0.16	2023-02-07
1317	6836	Amrita Global Development Limited:O	1,580,000	2,148,800		0.16	2022-12-16
1318	0756	Summi (Group) Holdings Limited:O	3,640,000	291,200		0.16	2022-10-31
1319	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,080,000	1,026,000		0.16	2023-01-20
1320	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	425,956	87,321		0.16	2022-07-29
1321	1972	SWIRE PROPERTIES LIMITED:O	9,223,084	193,684,764		0.16	2023-02-08
1322	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,579,313	463,173		0.16	2021-10-27
1323	6196	Bank of Zhengzhou Co., Ltd.:H	2,886,090	3,347,864		0.16	2023-02-08
1324	9997	Kangji Medical Holdings Limited:O	1,911,934	19,884,114		0.16	2023-02-08
1325	0543	Pacific Online Limited:O	1,780,025	1,495,221		0.16	2022-11-17
1326	1548	Genscript Biotech Corporation:O	3,312,200	85,123,540		0.16	2023-02-08
1327	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,702,000	731,860		0.16	2022-07-28
1328	0353	Energy International Investments Holdings Limited:O	1,118,000	1,576,380		0.16	2022-11-25
1329	82822	CSOP FTSE China A50 ETF:Unit	1,254,200	15,501,912		0.15	2023-02-02
1330	3989	Capital Environment Holdings Limited:O	21,937,910	3,729,445		0.15	2022-09-27
1331	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,134,941	5,992,488		0.15	2023-02-06
1332	8609	EGGRICULTURE FOODS LTD.:O	760,000	216,600		0.15	2022-03-09
1333	0167	IDT INTERNATIONAL LIMITED:O	3,951,400	126,445		0.15	2022-09-05
1334	6123	YTO International Express and Supply Chain Technology Limited:O	638,000	1,429,120		0.15	2022-12-15
1335	2188	China Titans Energy Technology Group Co., Limited:O	1,400,000	469,000		0.15	2019-06-03
1336	1340	Huisheng International Holdings Limited:O	1,332,000	89,244		0.15	2022-03-02
1337	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,262,081	15,144,972		0.15	2023-02-08
1338	3315	Goldpac Group Limited:O	1,234,437	1,938,066		0.15	2023-01-31
1339	1792	CMON Limited:O	2,720,000	138,720		0.15	2022-01-26
1340	0747	Shenyang Public Utility Holdings Company Limited:H	910,000	93,730		0.15	2021-12-21
1341	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,806,500	447,101		0.15	2020-08-04
1342	3318	China Boton Group Company Limited:O	1,616,000	4,783,360		0.15	2022-07-13
1343	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	585,873	2,413,797		0.15	2022-12-15
1344	1250	Shandong Hi-Speed New Energy Group Limited:O	166,493,026	9,323,609		0.15	2023-02-08
1345	0533	GOLDLION HOLDINGS LIMITED:O	1,431,319	2,075,413		0.15	2022-12-16
1346	0798	China Electronics Optics Valley Union Holding Company Limited:O	11,056,068	4,035,465		0.15	2022-08-02
1347	6899	Ourgame International Holdings Limited:O	1,567,000	564,120		0.15	2022-03-21
1348	0557	China Tian Yuan Healthcare Group Limited:O	580,002	539,402		0.15	2020-10-30
1349	2469	Fenbi Ltd.:O	3,031,000	36,068,900		0.14	2023-02-08
1350	8030	Fengyinhe Holdings Limited:O	2,500,000	45,000	*	0.14	2021-12-21
1351	9909	Powerlong Commercial Management Holdings Limited:O	927,704	5,547,670		0.14	2023-02-08
1352	0176	Superactive Group Company Limited:O	2,920,000	93,440		0.14	2022-08-11
1353	0887	Emperor Watch & Jewellery Limited:O	9,646,098	1,774,882		0.14	2022-03-28
1354	3368	Parkson Retail Group Limited:O	3,706,630	596,767		0.14	2022-09-22
1355	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,554,183	1,802,852		0.14	2023-02-06
1356	0620	DTXS Silk Road Investment Holdings Company Limited:O	930,000	669,600		0.14	2022-09-20
1357	9633	Nongfu Spring Co., Ltd:H	6,983,869	311,829,751		0.14	2023-02-08
1358	1897	Million Hope Industries Holdings Limited:O	578,993	266,337		0.14	2023-02-06
1359	8173	Hephaestus Holdings Limited:O	297,745	145,895		0.14	2022-04-29
1360	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	817,210	6,341,550		0.14	2023-02-06
1361	8439	Somerley Capital Holdings Limited:O	196,000	127,400		0.14	2021-09-15
1362	6958	Zhenro Services Group Limited:O	1,428,200	856,920		0.14	2023-01-31
1363	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	848,000	152,640		0.14	2017-07-17
1364	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,065,071	607,090		0.14	2022-11-08
1365	0296	Emperor Entertainment Hotel Limited:O	1,617,804	1,019,217		0.14	2022-11-15
1366	1302	LifeTech Scientific Corporation:O	6,301,993	20,544,497		0.14	2023-02-08
1367	8337	Directel Holdings Limited:O	250,000	37,000		0.14	2021-01-21
1368	0866	China Qinfa Group Limited:O	3,369,380	859,192		0.14	2023-01-27
1369	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,214,072	130,630	*	0.13	2022-02-09
1370	2688	ENN Energy Holdings Limited:O	1,520,253	175,893,272		0.13	2023-02-08
1371	1825	Sterling Group Holdings Limited (KY):O	322,500	56,760		0.13	2022-10-17
1372	0320	COMPUTIME GROUP LIMITED:O	1,126,000	619,300		0.13	2022-08-04
1373	1180	Paradise Entertainment Limited (BM):O	1,403,561	1,473,739		0.13	2021-05-26
1374	1676	Gaodi Holdings Limited (KY):O	160,000	240,000		0.13	2023-02-07
1375	0486	UNITED COMPANY RUSAL, IPJSC:O	20,232,504	80,727,691		0.13	2022-06-08
1376	1894	Hang Yick Holdings Company Limited:O	1,015,000	669,900	*	0.13	2021-03-04
1377	0434	Boyaa Interactive International Limited:O	936,395	486,925		0.13	2022-11-08
1378	1686	SUNEVISION HOLDINGS LTD.:O	3,073,022	14,842,696		0.13	2023-02-08
1379	8269	Wealth Glory Holdings Limited:O	1,167,665	152,964		0.13	2019-10-10
1380	0691	China Shanshui Cement Group Limited:O	5,703,545	9,867,133		0.13	2023-01-30
1381	0318	Vongroup Limited:O	322,250	91,841		0.13	2021-05-28
1382	1549	Ever Harvest Group Holdings Limited:O	2,000,000	392,000		0.13	2021-09-21
1383	1209	China Resources Mixc Lifestyle Services Limited:O	2,935,850	123,452,493		0.13	2023-02-08
1384	0697	Shoucheng Holdings Limited:O	9,678,995	16,260,712		0.13	2023-02-08
1385	0397	Minerva Group Holding Limited:O	3,574,055	614,737		0.13	2021-10-27
1386	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,270,189	512,423		0.13	2022-11-23
1387	6128	Graphex Group Limited:O	870,000	609,000		0.13	2023-02-03
1388	2219	Chaoju Eye Care Holdings Limited:O	897,500	4,747,775		0.13	2023-02-08
1389	1822	China Wood International Holding Co., Limited:O	431,000	28,015	*	0.13	2022-11-30
1390	1797	East Buy Holding Limited:O	1,273,278	73,213,485		0.13	2023-02-08
1391	3119	Global X Asia Semiconductor ETF:Unit	2,000	93,440		0.13	2023-01-19
1392	0680	Nan Hai Corporation Limited:O	85,593,047	2,995,757	*	0.12	2023-01-05
1393	8413	Asia Grocery Distribution Limited:O	1,440,000	583,200		0.12	2022-10-03
1394	8213	StarGlory Holdings Company Limited:O	644,663	244,972		0.12	2022-01-12
1395	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	487,037	113,480		0.12	2022-11-22
1396	0086	SUN HUNG KAI & CO. LIMITED:O	2,415,180	8,163,308		0.12	2023-02-08
1397	3339	Lonking Holdings Limited:O	5,236,691	7,855,037		0.12	2023-02-08
1398	0331	FSE Lifestyle Services Limited:O	546,973	2,997,412		0.12	2023-01-31
1399	2588	BOC AVIATION LIMITED:O	843,134	52,611,562		0.12	2023-02-08
1400	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	212,560	86,087		0.12	2021-08-12
1401	1122	QINGLING MOTORS CO. LTD:H	1,483,360	1,646,530		0.12	2023-02-03
1402	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	326,000	52,160		0.12	2022-07-28
1403	3316	Binjiang Service Group Co. Ltd.:O	330,000	8,134,500		0.12	2023-02-08
1404	8123	Sinofortune Financial Holdings Limited:O	9,208,000	110,496		0.12	2017-05-04
1405	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,550,000	1,624,700		0.12	2023-01-06
1406	0194	LIU CHONG HING INVESTMENT LIMITED:O	448,001	3,306,247		0.12	2023-02-03
1407	1262	Labixiaoxin Snacks Group Limited:O	1,558,438	412,986		0.12	2021-02-08
1408	3330	Lingbao Gold Group Company Ltd.:H	344,446	378,891		0.12	2022-09-01
1409	1185	China Energine International (Holdings) Limited:O	5,043,762	690,995		0.12	2019-11-07
1410	0223	Elife Holdings Limited:O	866,000	122,106		0.12	2022-01-28
1411	0094	Greenheart Group Limited:O	2,132,400	176,989		0.11	2021-08-17
1412	0258	TOMSON GROUP LIMITED:O	2,238,405	4,029,129		0.11	2022-09-20
1413	1037	Maxnerva Technology Services Limited:O	792,000	205,920		0.11	2019-07-31
1414	0530	Goldin Financial Holdings Limited:O	7,860,897	1,163,413	*	0.11	2022-10-20
1415	1516	Sunac Services Holdings Limited:O	3,437,233	12,649,017		0.11	2023-02-08
1416	83188	ChinaAMC CSI 300 Index ETF:Unit	405,538	16,910,935		0.11	2022-12-19
1417	1029	IRC LIMITED:O	9,550,390	1,203,349		0.11	2023-02-03
1418	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	13,500	122,243		0.11	2022-10-03
1419	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,435,315	7,282,868		0.11	2023-01-09
1420	2327	Meilleure Health International Industry Group Limited:O	4,559,800	1,367,940		0.11	2022-06-10
1421	0503	Lansen Pharmaceutical Holdings Limited:O	464,483	682,790		0.11	2023-01-18
1422	8003	Great World Company Holdings Ltd:O	363,400	154,445		0.11	2021-06-22
1423	7827	Vision Deal HK Acquisition Corp.:A	110,000	1,089,000		0.11	2022-06-15
1424	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,901,732	220,578		0.11	2022-07-28
1425	8606	Kinetix Systems Holdings Limited:O	1,040,000	78,000		0.11	2021-09-17
1426	2346	Universal Star (Holdings) Limited:O	642,000	526,440	*	0.11	2021-12-21
1427	1110	Kingworld Medicines Group Limited:O	668,000	514,360		0.11	2022-02-07
1428	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,420,000	73,840		0.11	2021-11-29
1429	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	30,000	54,180		0.11	2021-02-01
1430	3313	ArtGo Holdings Limited:O	280,000	82,600		0.11	2022-10-31
1431	1699	China Putian Food Holding Limited:O	2,000,000	100,000		0.11	2021-10-27
1432	0029	DYNAMIC HOLDINGS LIMITED (BM):O	251,197	2,368,788		0.11	2019-12-04
1433	1069	China Health Technology Group Holding Company Limited:O	11,505,000	115,050	*	0.10	2020-12-14
1434	0484	Forgame Holdings Limited:O	152,916	191,145		0.10	2023-02-07
1435	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,131,915	8,545,958		0.10	2023-02-08
1436	9936	XIMEI RESOURCES HOLDING LIMITED:O	375,000	1,571,250		0.10	2023-02-07
1437	2880	Liaoning Port Co., Ltd.:H	5,360,904	3,859,851		0.10	2023-02-02
1438	2193	MAN KING HOLDINGS LIMITED:O	436,000	148,240		0.10	2023-01-26
1439	1293	Grand Baoxin Auto Group Limited:O	2,933,017	1,319,858		0.10	2022-12-14
1440	1023	SITOY GROUP HOLDINGS LIMITED:O	990,780	990,780		0.10	2022-04-07
1441	8250	Du Du Holdings Limited (KY):O	7,637,800	122,205		0.10	2021-02-22
1442	8405	Hang Chi Holdings Limited:O	404,000	323,200		0.10	2021-05-07
1443	1611	Sinohope Technology Holdings Limited:O	311,999	826,797		0.10	2023-02-08
1444	2242	MECOM Power and Construction Limited:Wrnt	117,800	18,259		0.10	2022-09-01
1445	6866	Zuoli Kechuang Micro-finance Company Limited:H	300,000	102,000		0.10	2019-10-29
1446	0206	CM Energy Tech Co., Ltd.:O	3,238,000	760,930		0.10	2022-11-04
1447	8109	Kirin Group Holdings Limited:O	500,292	17,010	*	0.10	2018-08-27
1448	1995	Ever Sunshine Services Group Limited:O	1,732,342	6,634,870		0.10	2023-02-08
1449	6818	China Everbright Bank Company Limited:H	12,541,899	30,476,815		0.10	2023-02-08
1450	3718	Beijing Enterprises Urban Resources Group Limited:O	3,553,654	2,167,729		0.10	2022-12-01
1451	1098	ROAD KING INFRASTRUCTURE LIMITED:O	738,085	3,173,766		0.10	2023-02-07
1452	0009	KEYNE LTD:O	3,512,400	108,884		0.10	2022-03-09
1453	1137	Hong Kong Technology Venture Company Limited:O	900,355	4,870,921		0.10	2023-02-08
1454	0342	NewOcean Energy Holdings Limited:O	1,427,066	55,656	*	0.10	2022-10-17
1455	1091	South Manganese Investment Limited:O	3,330,854	2,398,215		0.10	2023-02-06
1456	1555	MIE Holdings Corporation:O	3,269,536	212,520		0.10	2022-11-22
1457	8153	Jiading International Group Holdings Limited:O	978,049	169,202		0.10	2022-10-06
1458	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,058,385	2,561,292		0.10	2023-02-07
1459	8547	Pacific Legend Group Limited:O	1,500,000	105,000		0.09	2022-01-20
1460	1753	Duiba Group Limited:O	1,018,610	702,841		0.09	2023-02-02
1461	0299	Glory Sun Land Group Limited:O	102,636	70,819		0.09	2022-08-01
1462	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,968,900	659,582		0.09	2022-11-14
1463	1328	Goldstream Investment Limited:O	10,770,000	452,340		0.09	2022-04-21
1464	8125	China New Holdings Limited:O	146,800	9,689		0.09	2021-01-18
1465	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,022,000	674,520	*	0.09	2023-01-17
1466	0724	Ruixin International Holdings Limited:O	78,010	15,992		0.09	2022-11-10
1467	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	164,800	18,293		0.09	2020-11-24
1468	0181	FUJIAN HOLDINGS LIMITED:O	1,050,000	147,000		0.09	2022-11-09
1469	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	244,000	143,960		0.09	2023-01-13
1470	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	91,200	91,200		0.09	2022-09-19
1471	8158	China Regenerative Medicine International Limited:O	2,583,988	312,663		0.09	2022-05-26
1472	2552	Hua Medicine:O	954,650	4,534,588		0.09	2023-02-08
1473	1399	Veson Holdings Limited (KY):O	974,224	321,494		0.09	2022-10-26
1474	2189	Kato (Hong Kong) Holdings Limited:O	892,000	544,120		0.09	2022-06-06
1475	0978	China Merchants Land Limited:O	4,370,893	2,578,827		0.09	2023-01-26
1476	3070	Ping An of China CSI HK Dividend ETF:Unit	29,000	712,240		0.09	2022-07-28
1477	6699	Angelalign Technology Inc.:O	149,759	18,974,465		0.09	2023-02-08
1478	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,915,709	545,977		0.09	2022-10-11
1479	1865	Pengo Holdings Group Limited:O	960,000	465,600		0.09	2023-02-08
1480	0395	Smartac International Holdings Limited:O	4,892,000	78,272	*	0.09	2021-03-25
1481	1868	Neo-Neon Holdings Limited:O	1,809,505	796,182		0.09	2023-02-07
1482	1176	Zhuguang Holdings Group Company Limited:O	6,181,009	5,439,288		0.09	2023-02-08
1483	0727	Crown International Corporation Limited:O	3,021,000	93,651		0.09	2020-12-10
1484	8147	Millennium Pacific Group Holdings Limited:O	872,375	28,788		0.08	2021-06-15
1485	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	246,156	3,835,110		0.08	2022-03-07
1486	1913	PRADA S.P.A.:O	2,149,991	119,002,002		0.08	2023-02-08
1487	6110	Topsports International Holdings Limited:O	5,194,058	37,708,861		0.08	2023-02-08
1488	1226	China Investment and Finance Group Limited (KY):O	342,000	208,620		0.08	2021-08-26
1489	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	211,924	661,203		0.08	2023-02-08
1490	1927	Jiujiuwang Food International Limited:O	655,000	131,000		0.08	2023-01-06
1491	1985	Microware Group Limited:O	248,000	200,880		0.08	2022-05-26
1492	8203	Kaisun Holdings Limited:O	474,000	109,020		0.08	2019-01-18
1493	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	878,911	1,406,258		0.08	2023-01-13
1494	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,942,297	339,807		0.08	2023-02-03
1495	1162	LUMINA GROUP LIMITED (KY):O	488,000	63,440		0.08	2019-01-28
1496	8148	Wuxi Life International Holdings Group Limited:O	1,032,000	46,440		0.08	2023-02-02
1497	0585	Imagi International Holdings Limited:O	671,083	211,391		0.08	2022-03-21
1498	0055	Neway Group Holdings Limited:O	204,100	64,292		0.08	2022-10-17
1499	0921	Hisense Home Appliances Group Co., Ltd.:H	369,758	4,067,338		0.08	2023-02-08
1500	1221	SINO HOTELS (HOLDINGS) LIMITED:O	914,236	1,993,034		0.08	2023-01-13
1501	8445	Noble Engineering Group Holdings Limited:O	200,000	228,000		0.08	2022-07-22
1502	8496	Global Uin Intelligence Holdings Limited:O	190,000	91,200		0.08	2020-10-15
1503	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	4,550	41,860		0.08	2022-09-05
1504	0953	Shaw Brothers Holdings Limited:O	1,114,000	139,250		0.08	2022-06-17
1505	0726	DIT Group Limited:O	2,433,400	973,360		0.08	2022-09-29
1506	8412	New Amante Group Limited:O	47,000	24,440		0.08	2022-11-17
1507	0310	Prosperity Investment Holdings Limited:O	950,000	23,750		0.08	2021-07-16
1508	0467	United Energy Group Limited:O	20,572,272	15,840,649		0.08	2023-02-08
1509	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,197,631	791,739		0.08	2023-01-31
1510	2232	Crystal International Group Limited:O	2,183,451	5,196,613		0.08	2023-02-08
1511	2668	PAK TAK INTERNATIONAL LIMITED:O	2,980,000	357,600		0.08	2023-02-03
1512	1778	Colour Life Services Group Co., Limited:O	1,135,808	704,201	*	0.08	2022-05-23
1513	1466	Baijin Life Science Holdings Limited:O	486,382	393,969		0.08	2022-11-22
1514	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,516,000	2,198,200		0.08	2022-03-25
1515	1447	SFK Construction Holdings Limited:O	300,000	192,000		0.08	2022-04-01
1516	1591	Shun Wo Group Holdings Limited:O	3,000,000	84,000		0.08	2023-02-06
1517	2165	Ling Yue Services Group Limited:O	214,000	158,360		0.07	2023-01-13
1518	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	262,967	3,807,762		0.07	2023-02-08
1519	1633	Sheung Yue Group Holdings Limited:O	512,000	64,512		0.07	2022-04-26
1520	1259	Prosperous Future Holdings Limited (KY):O	1,700,089	103,705		0.07	2022-09-05
1521	1713	Sichuan Energy Investment Development Co., Ltd.:H	200,000	334,000		0.07	2022-08-18
1522	3302	KINERGY CORPORATION LTD.:O	680,000	326,400		0.07	2023-01-17
1523	1003	Huanxi Media Group Limited:O	2,699,663	3,212,599		0.07	2023-02-02
1524	1161	WATER OASIS GROUP LIMITED:O	500,000	810,000		0.07	2022-12-15
1525	1839	CIMC Vehicles (Group) Co., Ltd.:H	412,227	2,094,113		0.07	2023-02-02
1526	0333	Top Form International Limited:O	220,000	90,200		0.07	2022-09-20
1527	8028	Timeless Resources Holdings Limited:O	2,042,239	49,014		0.07	2022-07-15
1528	1183	MECOM Power and Construction Limited:O	1,933,547	3,615,733		0.07	2023-02-08
1529	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	117,300		0.07	2023-01-03
1530	0780	Tongcheng Travel Holdings Limited (KY):O	1,614,128	27,763,002		0.07	2023-02-08
1531	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,104,338	298,171		0.07	2023-01-03
1532	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	495,937	5,822,300		0.07	2023-02-07
1533	0400	Ingdan, Inc.:O	998,352	1,697,198		0.07	2023-02-01
1534	0458	TRISTATE HOLDINGS LIMITED:O	190,000	171,000		0.07	2018-05-10
1535	0600	China Infrastructure Investment Limited:O	298,600	116,454	*	0.07	2022-01-27
1536	1260	Wonderful Sky Financial Group Holdings Limited:O	800,000	244,000		0.07	2022-11-29
1537	0506	China Foods Limited:O	1,939,168	5,487,845		0.07	2023-02-08
1538	0544	DAIDO GROUP LIMITED:O	200,000	33,600		0.07	2022-03-25
1539	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	493,806	2,775,190		0.07	2023-02-08
1540	1986	Tsaker New Energy Tech Co., Limited:O	695,718	1,064,449		0.07	2023-02-07
1541	1194	Bay Area Gold Group Limited:O	203,904	71,366	*	0.07	2022-03-09
1542	3369	QINHUANGDAO PORT CO., LTD.:H	564,604	671,879		0.07	2023-02-02
1543	0985	CST Holding (HK) Limited (KY):O	326,237	587,227		0.07	2021-07-30
1544	8296	Sino-Life Group Limited:O	500,000	81,000		0.07	2019-03-15
1545	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	823,548	259,418	*	0.07	2022-06-21
1546	8198	Crypto Flow Technology Limited:O	364,960	215,326		0.07	2021-11-02
1547	9067	iShares Hang Seng TECH ETF:Unit	918,823	1,086,049		0.07	2023-01-31
1548	8120	China Demeter Financial Investments Limited:O	500,001	74,500		0.07	2021-06-22
1549	3306	JNBY Design Limited:O	341,803	3,568,423		0.07	2023-02-08
1550	0863	OSL Group Limited (KY):O	288,641	1,027,562		0.07	2023-02-06
1551	0622	Oshidori International Holdings Limited:O	4,015,950	1,104,386		0.07	2022-10-21
1552	1051	G-Resources Group Limited:O	295,607	700,589		0.07	2023-01-30
1553	0499	Qingdao Holdings International Limited:O	653,000	163,250		0.07	2023-02-03
1554	1421	Prosperity Group International Limited (KY):O	905,000	21,720		0.07	2022-01-10
1555	1094	Cherish Sunshine International Limited:O	321,334	221,720		0.07	2023-02-08
1556	1540	Left Field Printing Group Limited:O	321,503	151,106		0.06	2022-05-26
1557	0745	China National Culture Group Limited:O	502,915	31,684		0.06	2021-08-12
1558	8176	SuperRobotics Holdings Limited (BM):O	325,300	78,723		0.06	2019-01-16
1559	2039	China International Marine Containers (Group) Co., Ltd.:H	1,969,343	11,540,350		0.06	2023-02-08
1560	1952	Everest Medicines Limited:O	198,033	4,277,513		0.06	2023-02-07
1561	1316	Nexteer Automotive Group Limited:O	1,576,270	9,268,468		0.06	2023-02-08
1562	1372	China Carbon Neutral Development Group Limited:O	200,000	458,000		0.06	2022-09-05
1563	0244	SINCERE COMPANY, LIMITED (THE):O	811,872	211,087		0.06	2021-08-13
1564	1811	CGN New Energy Holdings Co., Ltd.:O	2,649,913	7,578,751		0.06	2023-02-08
1565	1415	Cowell e Holdings Inc.:O	515,293	8,440,499		0.06	2023-02-08
1566	1963	Bank of Chongqing Co., Ltd.:H	962,458	4,128,945		0.06	2023-02-08
1567	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,200,060	512,010		0.06	2020-02-12
1568	3069	ChinaAMC Hang Seng Biotech ETF:Unit	30,500	439,200		0.06	2022-08-16
1569	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	546,900	355,485		0.06	2022-03-30
1570	1908	C&D International Investment Group Limited:O	1,043,734	26,823,964		0.06	2023-02-08
1571	8257	Genes Tech Group Holdings Company Limited:O	600,000	52,800		0.06	2021-08-24
1572	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	270,000	75,600		0.06	2022-03-28
1573	2336	Shuoao International Holdings Limited (KY):O	1,084,600	200,651		0.06	2019-05-17
1574	9666	Jinke Smart Services Group Co., Ltd.:H	388,019	4,989,924		0.06	2023-02-08
1575	1146	Huicheng International Holdings Limited:O	2,033,600	386,384		0.06	2022-08-03
1576	2349	China City Infrastructure Group Limited:O	1,823,600	116,710		0.06	2021-11-29
1577	3382	Tianjin Port Development Holdings Limited:O	3,584,010	2,293,766		0.06	2023-02-08
1578	1690	Lap Kei Engineering (Holdings) Limited:O	880,000	52,800		0.06	2021-06-21
1579	2231	JY Grandmark Holdings Limited:O	945,293	1,295,051		0.06	2023-01-31
1580	0627	Japan Kyosei Group Company Limited:O	6,500,200	84,503		0.06	2022-04-01
1581	8150	Seamless Green China (Holdings) Limited:O	107,500	7,418		0.06	2022-03-21
1582	0828	DYNASTY FINE WINES GROUP LIMITED:O	710,538	213,161		0.06	2022-08-17
1583	0628	Tong Tong AI Social Group Limited:O	1,528,714	316,444		0.06	2023-01-04
1584	9919	Activation Group Holdings Limited (KY):O	420,000	424,200		0.06	2022-06-09
1585	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	467,648	360,089		0.06	2022-09-29
1586	1478	Q Technology (Group) Company Limited:O	664,371	3,461,373		0.06	2023-02-08
1587	1576	Qilu Expressway Company Limited:H	614,000	1,461,320		0.06	2023-02-08
1588	1431	YuanShengTai Dairy Farm Limited:O	2,618,084	541,943		0.06	2022-01-14
1589	1148	Xinchen China Power Holdings Limited:O	713,682	289,041		0.06	2023-02-03
1590	6160	BeOne Medicine Ltd.:O	751,602	115,295,747		0.06	2023-02-08
1591	8103	hmvod Limited:O	59,350	46,887	*	0.06	2022-01-14
1592	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	10,000	263,400		0.05	2023-01-26
1593	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	13,920	*	0.05	2014-09-08
1594	3838	China Starch Holdings Limited:O	3,267,273	810,284		0.05	2023-01-10
1595	6638	OneConnect Financial Technology Co., Ltd.:O	636,809	1,146,256		0.05	2023-02-06
1596	0717	Emperor Capital Group Limited:O	3,648,663	251,758		0.05	2022-09-26
1597	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	589,706	2,588,809		0.05	2023-02-08
1598	2878	Solomon Systech (International) Limited:O	1,320,595	831,975		0.05	2023-02-06
1599	0643	CARRY WEALTH HOLDINGS LIMITED:O	432,000	311,040		0.05	2022-11-23
1600	0369	Wing Tai Properties Limited:O	712,142	2,563,711		0.05	2022-03-11
1601	1665	Pentamaster International Limited:O	1,256,734	1,005,387		0.05	2022-09-22
1602	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	211,000	449,430		0.05	2022-11-03
1603	0150	Hypebeast Limited:O	1,073,000	407,740		0.05	2022-11-16
1604	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200,360	194,349		0.05	2022-07-12
1605	0328	ALCO HOLDINGS LIMITED (BM):O	412,054	14,010		0.05	2023-01-03
1606	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	192,000	124,800		0.05	2021-02-04
1607	0430	Oriental Explorer Holdings Limited:O	200,000	78,000		0.05	2021-07-09
1608	1381	Canvest Environmental Protection Group Company Limited:O	1,246,799	5,111,876		0.05	2023-02-08
1609	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	765,000	317,475		0.05	2022-06-02
1610	3058	Global X China Innovator Active ETF:Unit	2,750	107,745		0.05	2022-10-27
1611	6993	Blue Moon Group Holdings Limited:O	2,980,785	15,291,427		0.05	2023-02-08
1612	3931	CALB Group Co., Ltd.:H	133,737	3,069,264		0.05	2023-02-08
1613	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	280,805	5,686,301		0.05	2023-02-08
1614	1126	DREAM INTERNATIONAL LIMITED (HK):O	339,000	959,370		0.05	2022-09-20
1615	8313	ZACD GROUP LTD.:O	1,000,000	56,000		0.05	2021-01-22
1616	1116	Huiyuan Cowins Technology Group Limited:O	1,072,000	212,256		0.05	2022-09-16
1617	0372	PT International Development Corporation Limited:O	1,001,767	142,251		0.05	2021-06-28
1618	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	206,366	1,058,658		0.05	2022-09-16
1619	3301	Ronshine China Holdings Limited:O	827,478	844,028		0.05	2023-02-07
1620	8136	IMS Group Holdings Limited:O	490,000	18,620		0.05	2021-11-04
1621	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,091,045	2,323,926		0.05	2023-01-18
1622	1480	Yan Tat Group Holdings Limited:O	116,000	158,920		0.05	2023-01-13
1623	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	814,000	74,074		0.05	2020-05-14
1624	6063	Lotus Horizon Holdings Limited:O	960,000	92,160		0.05	2022-09-20
1625	0401	Wanjia Group Holdings Limited:O	268,880	42,214		0.05	2020-10-15
1626	8026	China Brilliant Global Limited:O	697,000	153,340		0.05	2021-12-21
1627	8280	China Digital Video Holdings Limited:O	300,000	27,600		0.05	2022-09-05
1628	2180	ManpowerGroup Greater China Limited:O	98,067	686,469		0.05	2023-01-18
1629	0524	Great Wall Terroir Holdings Limited:O	929,362	37,174		0.05	2022-01-10
1630	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	760,500	92,781		0.05	2021-05-14
1631	0444	Sincere Watch (Hong Kong) Limited:O	2,820,499	118,461		0.05	2019-09-13
1632	6819	IntelliCentrics Global Holdings Ltd.:O	210,000	984,900		0.05	2022-04-19
1633	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	110,960		0.05	2020-08-04
1634	2840	SPDR Gold Trust:Unit	146,407	201,456,032		0.05	2023-02-08
1635	1215	Kai Yuan Holdings Limited:O	5,840,000	140,160		0.05	2022-09-19
1636	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	495,000	53,955		0.05	2021-07-06
1637	0617	PALIBURG HOLDINGS LIMITED:O	503,448	1,011,930		0.05	2019-11-21
1638	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	146,000	2,152,040		0.04	2023-01-27
1639	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	874,412	1,364,083		0.04	2023-02-08
1640	1282	Renze Harvest International Limited:O	702,440	284,488		0.04	2023-02-06
1641	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	10,092		0.04	2023-01-03
1642	1628	Yuzhou Group Holdings Company Limited:O	2,878,766	1,266,657		0.04	2023-02-07
1643	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,755,827	3,775,483		0.04	2023-02-03
1644	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	516,000	2,017,560		0.04	2023-02-08
1645	0346	Yanchang Petroleum International Limited:O	9,414,852	546,061		0.04	2022-08-18
1646	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	253,760	413,629		0.04	2020-10-15
1647	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	102,180	404,633		0.04	2023-02-08
1648	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,960	1,049,536		0.04	2022-12-12
1649	0274	Renaissance Asia Silk Road Group Limited:O	668,260	177,089		0.04	2022-10-17
1650	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	13,000		0.04	2019-03-18
1651	0438	IRICO Group New Energy Company Limited:H	40,000	424,800		0.04	2022-12-22
1652	2302	CNNC International Limited:O	203,000	519,680		0.04	2023-02-03
1653	0848	Maoye International Holdings Limited:O	2,130,005	519,721		0.04	2022-02-28
1654	8086	Sino Vision Worldwide Holdings Limited:O	23,256	15,116	*	0.04	2021-11-18
1655	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	627,000	363,660		0.04	2019-10-11
1656	1432	China Shengmu Organic Milk Limited:O	3,413,410	1,109,358		0.04	2023-02-06
1657	2341	EcoGreen International Group Limited:O	311,680	592,192	*	0.04	2021-10-15
1658	1433	Cirtek Holdings Limited:O	800,000	45,600		0.04	2021-07-05
1659	1376	Raffles Interior Limited:O	400,000	27,600		0.04	2020-11-05
1660	0169	Wanda Hotel Development Company Limited:O	1,872,304	599,137		0.04	2022-03-15
1661	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	295,610	215,795		0.04	2022-08-19
1662	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	166,000	124,500		0.04	2021-07-27
1663	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,745,229	3,033,635		0.04	2023-02-03
1664	2608	Sunshine 100 China Holdings Ltd:O	988,645	365,799	*	0.04	2022-03-02
1665	0632	CHK Oil Limited (BM):O	320,338	57,981		0.04	2020-07-23
1666	3813	Pou Sheng International (Holdings) Limited:O	2,012,493	1,791,119		0.04	2023-02-07
1667	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	784,000	108,192		0.04	2022-03-14
1668	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	203,396	233,905	*	0.04	2023-01-20
1669	1660	Seven Elements Investment Holdings Limited:O	2,322,550	882,569		0.04	2023-02-02
1670	6928	TOMO Holdings Limited (KY):O	168,000	547,680		0.04	2023-02-03
1671	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,002,030	52,026	*	0.04	2022-02-21
1672	0335	UPBEST GROUP LIMITED:O	1,000,000	570,000		0.04	2017-10-20
1673	1499	OKG Technology Holdings Limited:O	2,000,000	720,000		0.04	2022-09-06
1674	9876	Ocean One Holding Ltd.:O	104,000	74,880		0.04	2022-10-24
1675	8065	KML Technology Group Limited:O	150,000	21,000		0.04	2022-05-17
1676	0295	KONG SUN HOLDINGS LIMITED:O	5,509,859	319,572		0.04	2022-01-14
1677	6639	Arrail Group Limited:O	214,100	2,136,718		0.04	2023-02-08
1678	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,000	130,200		0.04	2023-01-10
1679	0637	Lee Kee Holdings Limited:O	300,000	57,900		0.04	2020-10-15
1680	0381	AOM International Group Company Limited:O	333,300	19,665		0.04	2022-12-23
1681	1395	ELL Environmental Holdings Limited:O	400,000	70,000		0.04	2021-02-26
1682	3151	Premia China STAR50 ETF:Unit	18,000	133,740		0.04	2022-12-05
1683	1332	Touyun Biotech Group Limited:O	1,004,789	703,352		0.04	2022-06-15
1684	8295	Kingwisoft Technology Group Company Limited (KY):O	1,670,000	270,540		0.03	2022-07-14
1685	0641	CHTC Fong's International Company Limited:O	380,000	136,800		0.03	2023-02-03
1686	1073	Da Yu Financial Holdings Limited:O	392,860	72,679		0.03	2020-03-26
1687	1062	China Development Bank International Investment Limited:O	1,000,000	83,000		0.03	2021-06-24
1688	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	410,707	591,418		0.03	2023-01-11
1689	1153	Jiayuan Services Holdings Limited:O	209,305	106,746		0.03	2023-01-26
1690	0240	BUILD KING HOLDINGS LIMITED:O	424,401	394,693		0.03	2022-10-18
1691	2019	Dexin China Holdings Company Limited:O	1,009,865	706,906		0.03	2023-02-08
1692	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	112,852	125,266		0.03	2023-02-03
1693	6663	IWS Group Holdings Limited:O	270,000	121,500		0.03	2022-03-25
1694	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	147,000		0.03	2021-09-14
1695	0387	LEEPORT (HOLDINGS) LIMITED:O	75,507	57,385		0.03	2018-09-27
1696	0583	Great Wall Pan Asia Holdings Limited:O	506,000	114,862		0.03	2019-12-16
1697	1358	PW Medtech Group Limited:O	503,816	302,290		0.03	2023-01-12
1698	3037	CSOP Hang Seng Index ETF:Unit	22,000	474,320		0.03	2022-11-30
1699	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	131,400		0.03	2021-08-03
1700	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	154,940	24,790		0.03	2021-08-18
1701	8218	Echo International Holdings Group Limited:O	186,600	38,813		0.03	2020-12-08
1702	0973	L'Occitane International S.A.:O	455,780	8,559,548		0.03	2023-02-08
1703	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	176,074	772,965		0.03	2022-12-22
1704	2068	China Aluminum International Engineering Corporation Limited:H	122,000	225,700		0.03	2023-02-03
1705	0097	HENDERSON INVESTMENT LIMITED:O	925,848	273,125		0.03	2022-08-29
1706	2131	Netjoy Holdings Limited:O	238,991	391,945		0.03	2023-02-06
1707	2798	Perennial Energy Holdings Limited:O	478,777	450,050		0.03	2023-02-08
1708	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	197,284	27,600,032		0.03	2023-02-08
1709	0645	Ares Asia Limited:O	151,993	39,518	*	0.03	2020-11-09
1710	2768	Jiayuan International Group Limited:O	2,019,721	458,477		0.03	2023-02-08
1711	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	96,152	7,019		0.03	2020-01-09
1712	0030	YNBY International Limited:O	2,000,996	498,248	*	0.03	2022-01-13
1713	8112	Cornerstone Financial Holdings Limited:O	67,220	28,232		0.03	2022-07-21
1714	1850	HSC Resources Group Limited:O	280,000	20,160		0.03	2022-12-06
1715	0760	Talent Property Group Limited:O	2,985,000	62,685		0.03	2019-01-18
1716	1876	Budweiser Brewing Company APAC Limited:O	3,806,752	89,268,334		0.03	2023-02-08
1717	0163	Emperor International Holdings Limited:O	1,053,093	737,165		0.03	2023-01-04
1718	0646	China Environmental Technology Holdings Limited:O	62,000	41,540		0.03	2022-08-11
1719	9866	NIO Inc.:A	427,257	36,017,765		0.03	2023-02-08
1720	0389	China Tontine Wines Group Limited:O	798,000	75,012		0.03	2022-10-11
1721	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	459,160	94,587		0.03	2022-07-28
1722	1475	NISSIN FOODS COMPANY LIMITED:O	282,198	1,918,946		0.03	2023-02-08
1723	1979	TEN PAO GROUP HOLDINGS LIMITED:O	276,108	400,357		0.03	2022-08-23
1724	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,609,250	225,853		0.03	2023-02-08
1725	0033	International Genius Company:O	142,002	272,644		0.03	2021-03-10
1726	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	236,759	800,245		0.03	2022-05-31
1727	0851	Sheng Yuan Holdings Limited:O	100,000	30,000		0.03	2022-09-27
1728	9987	Yum China Holdings, Inc.:O	108,481	52,070,880		0.03	2023-02-08
1729	0343	CULTURECOM HOLDINGS LIMITED:O	429,092	199,528		0.03	2022-07-08
1730	0106	Landsea Green Management Limited:O	1,214,311	212,504		0.03	2021-02-18
1731	9986	Dashan Education Holdings Limited (KY):O	204,000	510,000		0.03	2023-02-08
1732	1935	JH Educational Technology INC.:O	407,851	566,913		0.03	2023-02-08
1733	2127	Huisen Shares Group Limited:O	766,357	287,384		0.02	2023-02-06
1734	1707	Geotech Holdings Ltd.:O	416,000	93,600		0.02	2018-08-31
1735	0826	Tiangong International Company Limited:O	685,332	2,193,062		0.02	2023-02-08
1736	0251	S E A HOLDINGS LIMITED:O	146,553	468,970		0.02	2023-02-07
1737	0059	Skyfame Realty (Holdings) Limited:O	2,032,526	126,017		0.02	2023-02-01
1738	2518	Autohome Inc.:O	122,425	8,612,599		0.02	2023-02-07
1739	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,473,830	1,945,456		0.02	2023-02-08
1740	3958	Orient Securities Company Limited:H	244,353	1,094,701		0.02	2023-02-08
1741	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	66,000	111,540		0.02	2022-12-02
1742	83081	Value Gold ETF:Unit	9,100	354,354		0.02	2022-03-29
1743	2179	Jiangsu Recbio Technology Co., Ltd.:H	22,000	535,700		0.02	2023-02-07
1744	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	61,600		0.02	2023-02-03
1745	1225	Lerado Financial Group Company Limited:O	53,200	10,480		0.02	2022-01-14
1746	6880	Tempus Holdings Limited:O	100,000	9,100		0.02	2018-01-31
1747	9688	Zai Lab Limited:O	222,200	6,977,080		0.02	2023-02-08
1748	1647	Grandshores Technology Group Limited:O	270,000	25,380		0.02	2021-06-18
1749	0609	Tiande Chemical Holdings Limited:O	196,000	490,000		0.02	2022-12-02
1750	0672	Zhong An Group Limited:O	1,269,600	305,974		0.02	2023-01-04
1751	0065	Grand Ocean Advanced Resources Company Limited:O	334,950	217,718		0.02	2022-07-05
1752	0723	Reliance Global Holdings Limited (BM):O	2,018,501	26,241		0.02	2022-08-03
1753	0180	KADER HOLDINGS COMPANY LIMITED:O	210,000	94,500		0.02	2020-06-05
1754	0767	Zhong Ji Longevity Science Group Limited:O	934,355	50,455		0.02	2022-02-25
1755	6878	Differ Group Auto Limited:O	1,579,500	368,024		0.02	2023-02-08
1756	1031	Kingston Financial Group Limited:O	2,982,533	879,847		0.02	2023-01-05
1757	1727	Hebei Construction Group Corporation Limited:H	101,000	97,970		0.02	2022-12-16
1758	9191	Global X China Semiconductor ETF:Unit	3,250	18,168		0.02	2022-07-12
1759	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	54,080	72,467		0.02	2021-10-18
1760	1201	Tesson Holdings Limited:O	321,500	39,866		0.02	2023-01-31
1761	1141	CMBC Capital Holdings Limited:O	243,362	382,078		0.02	2023-02-02
1762	0313	Richly Field China Development Limited:O	5,000,000	75,000		0.02	2022-10-03
1763	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	81,000		0.02	2022-02-23
1764	0515	China Silver Technology Holdings Limited:O	139,800	16,496		0.02	2022-07-28
1765	1982	NAMESON HOLDINGS LIMITED:O	475,001	247,001		0.02	2021-11-15
1766	2197	Clover Biopharmaceuticals, Ltd.:O	268,000	672,680		0.02	2023-02-07
1767	2211	Universal Health International Group Holding Limited:O	114,846	18,261		0.02	2023-01-06
1768	0993	XinKong International Capital Holdings Limited:O	1,784,455	169,523		0.02	2022-01-14
1769	6820	FriendTimes Inc.:O	439,750	523,303		0.02	2023-02-03
1770	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	240,000	97,200		0.02	2022-12-20
1771	1631	REF Holdings Limited:O	50,000	20,000		0.02	2022-05-26
1772	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	67,600		0.02	2020-10-15
1773	1608	VPower Group International Holdings Limited:O	524,250	259,504		0.02	2022-11-09
1774	0814	Beijing Jingkelong Company Limited:H	35,000	25,900		0.02	2023-02-02
1775	1097	i-CABLE Communications Limited:O	1,357,608	69,238		0.02	2023-01-04
1776	2326	New Provenance Everlasting Holdings Limited:O	4,007,716	56,108		0.02	2020-09-14
1777	3882	SKY LIGHT HOLDINGS LIMITED:O	185,000	259,000		0.02	2022-09-21
1778	0689	EPI (Holdings) Limited:O	979,000	32,307		0.02	2022-07-21
1779	1683	Hope Life International Holdings Limited:O	160,000	12,480		0.02	2022-08-17
1780	1842	Grown Up Group Investment Holdings Limited:O	220,000	67,100		0.02	2023-02-07
1781	0498	Blue River Holdings Limited:O	192,709	142,605		0.02	2023-02-01
1782	0572	Future World Holdings Limited:O	21,091	30,793		0.02	2023-02-07
1783	0399	Starcoin Group Limited:O	262,500	55,650		0.02	2020-04-22
1784	8365	Hatcher Group Limited:O	140,000	131,600		0.02	2023-02-08
1785	6138	Harbin Bank Co., Ltd.:H	526,000	165,690		0.02	2022-10-17
1786	1803	Beijing Sports and Entertainment Industry Group Limited:O	244,856	31,097		0.02	2023-02-08
1787	2377	China Boqi Environmental (Holding) Co., Ltd.:O	174,000	163,560		0.02	2023-01-16
1788	3326	Perfect Group International Holdings Limited:O	232,000	50,576		0.02	2022-04-04
1789	6680	JL MAG RARE-EARTH CO., LTD.:H	21,680	575,604		0.02	2023-02-03
1790	6909	BetterLife Holding Limited:O	107,000	278,200		0.02	2022-11-22
1791	1049	Celestial Asia Securities Holdings Limited:O	13,868	26,072		0.02	2020-09-08
1792	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	69,000		0.02	2020-10-15
1793	2363	Tongda Hong Tai Holdings Limited:O	116,168	12,546		0.02	2022-09-23
1794	1196	Realord Group Holdings Limited:O	240,218	2,116,321		0.02	2023-02-08
1795	0280	KING FOOK HOLDINGS LIMITED:O	151,000	62,665		0.02	2022-09-14
1796	1885	China Wood Optimization (Holding) Limited:O	164,000	147,600	*	0.02	2020-04-14
1797	1613	Synertone Communication Corporation:O	41,828	25,097		0.02	2022-12-23
1798	0214	ASIA ORIENT HOLDINGS LIMITED:O	135,055	83,734		0.02	2021-04-21
1799	1007	Longhui International Holdings Limited:O	15,450	12,206		0.02	2022-11-22
1800	6968	Ganglong China Property Group Limited:O	253,582	177,507		0.02	2023-02-08
1801	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	110,800	808,840		0.02	2021-12-16
1802	0889	DATRONIX HOLDINGS LIMITED:O	50,000	23,000		0.02	2022-02-10
1803	2423	KE Holdings Inc.:A	562,579	27,791,403		0.02	2023-02-08
1804	8006	Sino Splendid Holdings Limited:O	22,664	4,397		0.02	2023-01-09
1805	0365	Sino ICT Holdings Limited:O	223,000	98,120		0.02	2022-09-05
1806	0222	MIN XIN HOLDINGS LIMITED:O	90,000	246,600		0.02	2022-04-26
1807	8283	Zhongshi Minan Holdings Limited:O	300,000	74,100		0.02	2022-06-21
1808	2192	Medlive Technology Co., Ltd.:O	106,465	1,188,149		0.01	2023-02-08
1809	1255	TATA Health International Holdings Limited (KY):O	36,000	27,000		0.01	2023-02-08
1810	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	79,000	97,960		0.01	2022-04-01
1811	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	348,454	209,072		0.01	2020-01-20
1812	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,335	180,192		0.01	2022-12-19
1813	8536	TL Natural Gas Holdings Limited:O	25,000	2,925		0.01	2021-10-27
1814	1855	ZONQING Environmental Limited:O	38,000	391,400		0.01	2023-02-08
1815	1785	Chengdu Expressway Co., Ltd.:H	63,000	118,440		0.01	2023-01-30
1816	2130	CN Logistics International Holdings Limited (KY):O	38,000	310,460		0.01	2023-02-06
1817	8146	Grace Wine Holdings Limited:O	110,000	17,600		0.01	2020-08-27
1818	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	100,000	70,000		0.01	2016-07-04
1819	2157	Lepu Biopharma Co., Ltd.:H	217,000	1,560,230		0.01	2023-02-08
1820	0559	DeTai New Energy Group Limited:O	2,110,000	33,760		0.01	2021-08-17
1821	1127	Lion Rock Group Limited:O	101,820	102,838		0.01	2023-01-13
1822	0802	China e-Wallet Payment Group Limited:O	79,418	10,166		0.01	2022-12-23
1823	3866	Bank of Qingdao Co., Ltd.:H	298,800	875,484		0.01	2023-02-08
1824	1612	Vincent Medical Holdings Limited:O	85,139	47,678		0.01	2022-12-30
1825	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	749	54,048		0.01	2022-08-19
1826	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	36,040		0.01	2022-03-30
1827	1780	Rongzun International Holdings Group Limited:O	80,000	88,000		0.01	2023-02-08
1828	1857	China Everbright Water Limited:O	367,224	547,164		0.01	2023-01-06
1829	8041	IntelliMark AI International Limited:O	100,000	36,500		0.01	2020-08-10
1830	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,722	173,834		0.01	2023-01-03
1831	6696	Many Idea Cloud Holdings Limited:O	100,000	62,000		0.01	2022-12-12
1832	0383	Tian An Medicare Limited (BM):O	1,783,900	112,386		0.01	2023-01-30
1833	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	712,308	591,216		0.01	2023-02-06
1834	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	11,100		0.01	2022-03-31
1835	0736	China Properties Investment Holdings Limited:O	32,665	5,259		0.01	2021-11-24
1836	0139	Smart Fish Wealthlink Holdings Limited:O	1,980,232	205,944		0.01	2023-02-07
1837	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	168,000		0.01	2022-06-09
1838	0185	Zensun Enterprises Limited:O	229,377	300,484		0.01	2023-02-08
1839	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	109,329	101,676		0.01	2022-11-30
1840	2312	China Financial Leasing Group Limited:O	20,343	7,832		0.01	2022-11-22
1841	1102	Enviro Energy International Holdings Limited:O	63,450	5,711	*	0.01	2020-09-30
1842	1987	Beng Soon Machinery Holdings Limited:O	116,000	23,780		0.01	2022-11-01
1843	0332	Yuan Heng Gas Holdings Limited:O	752,199	84,998		0.01	2023-01-12
1844	1246	Boill Healthcare Holdings Limited:O	156,000	15,132		0.01	2020-10-15
1845	6616	Global New Material International Holdings Limited:O	136,069	696,673		0.01	2023-02-08
1846	8201	PPS International (Holdings) Limited:O	61,600	4,189		0.01	2017-08-25
1847	8430	C&N Holdings Limited:O	4,750	1,354		0.01	2023-01-06
1848	1815	Mount Everest Gold Group Company Limited (KY):O	139,180	61,935		0.01	2023-01-09
1849	1469	Get Nice Financial Group Limited:O	278,144	186,356		0.01	2022-12-15
1850	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,111	44,114		0.01	2021-07-07
1851	1490	AI X Tech Inc.:O	136,000	36,040		0.01	2022-08-30
1852	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	103,000		0.01	2021-10-25
1853	0199	ITC Properties Group Limited:O	99,155	107,087		0.01	2023-02-07
1854	6610	Flowing Cloud Technology Ltd:O	192,000	791,040		0.01	2023-02-08
1855	6999	Leading Holdings Group Limited:O	106,531	53,266		0.01	2022-09-22
1856	2448	Space Group Holdings Limited:O	82,500	280,500		0.01	2023-01-30
1857	8039	China Come Ride New Energy Group Limited (KY):O	48,000	58,560		0.01	2022-03-23
1858	2129	Legion Consortium Limited:O	120,000	14,520		0.01	2021-01-13
1859	8172	Lajin Entertainment Network Group Limited:O	400,081	44,409		0.01	2021-10-22
1860	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,440		0.01	2017-03-08
1861	2237	China Graphite Group Limited:O	150,000	177,000		0.01	2023-02-07
1862	1809	Prinx Chengshan Holdings Limited:O	59,056	416,935		0.01	2023-02-08
1863	3798	Homeland Interactive Technology Ltd.:O	118,144	262,280		0.01	2023-01-30
1864	0945	MANULIFE FINANCIAL CORPORATION:O	168,552	25,451,352		0.01	2023-02-06
1865	1380	China Kingstone Mining Holdings Limited:O	12,805	11,268		0.01	2022-12-22
1866	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	162,000	85,860		0.01	2022-04-25
1867	0505	Xingye Alloy Materials Group Limited (KY):O	81,000	85,860		0.01	2022-12-06
1868	2663	KPa-BM Holdings Limited:O	50,000	12,500		0.01	2022-10-18
1869	2088	Xiwang Property Holdings Company Limited:O	121,688	7,788		0.01	2021-02-25
1870	1182	Success Dragon International Holdings Limited:O	29,908	8,374		0.01	2022-06-27
1871	0145	CCIAM Future Energy Limited (b1964-11-28):O	79,107	15,030		0.01	2022-12-13
1872	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	16,400	435,420		0.01	2023-02-03
1873	2390	Zhihu Inc.:A	24,900	808,005		0.01	2023-02-07
1874	9898	Weibo Corporation:A	12,180	2,250,864		0.01	2023-02-07
1875	1460	ICO Group Limited:O	70,800	13,735		0.01	2021-08-10
1876	1991	Ta Yang Group Holdings Limited:O	105,000	21,000		0.01	2020-01-16
1877	2102	Tak Lee Machinery Holdings Limited:O	80,000	19,200		0.01	2022-02-24
1878	2156	C&D Property Management Group Co., Ltd:O	106,137	479,739		0.01	2023-02-08
1879	3893	CROSSTEC Group Holdings Limited:O	6,786	3,155		0.01	2022-12-02
1880	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	224,200	30,715		0.01	2022-07-21
1881	3997	Telecom Service One Holdings Limited:O	10,000	8,200		0.01	2022-11-02
1882	3709	EEKA Fashion Holdings Limited:O	54,145	546,865		0.01	2023-02-08
1883	0910	China Sandi Holdings Limited:O	383,800	75,992		0.01	2022-10-31
1884	6812	Winson Holdings Hong Kong Limited:O	45,000	12,825		0.01	2022-11-23
1885	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	799	154		0.01	2014-12-22
1886	6660	AIM Vaccine Co., Ltd.:H	36,600	883,890		0.01	2023-01-12
1887	1419	Human Health Holdings Limited:O	28,000	53,760		0.01	2023-01-17
1888	1439	Mobile Internet (China) Holdings Limited:O	101,527	2,437	*	0.01	2021-10-06
1889	8078	China Creative Digital Entertainment Limited:O	28,408	455	*	0.01	2022-02-11
1890	0593	DreamEast Group Limited:O	20,727	28,811		0.01	2019-11-25
1891	0373	ALLIED GROUP LIMITED (HK):O	254,520	465,772		0.01	2022-09-30
1892	8226	KOALA Financial Group Limited:O	30,000	7,050		0.01	2021-04-19
1893	2362	Jinchuan Group International Resources Co. Ltd:O	893,005	589,383		0.01	2023-02-08
1894	2175	China General Education Group Limited:O	36,000	111,960	*	0.01	2022-11-30
1895	0554	Hans Group Holdings Limited (KY):O	276,000	71,760		0.01	2022-01-13
1896	1916	JIANGXI BANK CO., LTD.:H	93,712	92,775		0.01	2022-09-05
1897	0423	Hong Kong Economic Times Holdings Limited:O	30,000	34,500		0.01	2021-12-30
1898	8493	Dragon King Group Holdings Limited:O	12,000	516		0.01	2021-06-10
1899	1563	Alliance International Education Leasing Holdings Limited:O	117,386	2,028,430		0.01	2023-02-08
1900	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	18,200		0.01	2023-02-06
1901	0166	New Times Corporation Limited (BM):O	570,400	62,744		0.01	2023-02-01
1902	9689	JTF International Holdings Limited:O	60,000	33,600		0.01	2020-12-29
1903	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,131,370	91,641		0.01	2021-04-27
1904	9998	Kwan Yong Holdings Limited:O	50,000	8,450		0.01	2020-01-08
1905	2225	Jinhai Medical Technology Limited:O	75,000	164,250		0.01	2023-01-13
1906	9878	HUITONGDA NETWORK CO., LTD.:H	10,900	433,820		0.01	2023-02-08
1907	8491	Cool Link (Holdings) Limited:O	5,000	3,600		0.01	2022-12-14
1908	1429	Skymission Group Holdings Limited:O	96,000	5,856		0.01	2022-12-09
1909	2381	SMC Electric Limited:O	120,000	16,080		0.01	2022-08-31
1910	1542	Taizhou Water Group Co., Ltd.:H	3,000	7,860		0.01	2022-08-29
1911	1546	Thelloy Development Group Limited:O	48,000	8,400		0.01	2021-09-24
1912	0147	International Business Settlement Holdings Limited:O	1,204,745	79,513		0.01	2022-11-23
1913	1481	Smart Globe Holdings Limited:O	60,000	19,800		0.01	2022-11-22
1914	0416	BANK OF JINZHOU CO., LTD.:H	200,727	277,003	*	0.01	2019-12-06
1915	2016	CHINA ZHESHANG BANK CO., LTD.:H	258,000	712,080		0.01	2023-02-08
1916	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	16,875	2,447		0.01	2021-09-14
1917	1142	E&P Global Holdings Limited:O	8,040	4,181		0.01	2021-08-25
1918	2436	LX Technology Group Limited:O	19,500	253,500		0.01	2023-02-08
1919	1244	3D Medicines Inc.:O	13,500	947,700		0.01	2023-01-26
1920	3040	Global X MSCI China ETF:Unit	2,300	68,310		0.01	2022-09-27
1921	1204	BoardWare Intelligence Technology Limited:O	26,000	31,200		0.01	2023-02-07
1922	2169	Canggang Railway Limited:O	52,000	171,600		0.01	2023-02-03
1923	0124	Guangdong Land Holdings Limited:O	88,731	69,210		0.01	2023-01-11
1924	2153	Tat Hong Equipment Service Co., Ltd.:O	60,000	78,000		0.01	2022-05-26
1925	2367	Giant Biogene Holding Co., Ltd:O	51,000	2,363,850		0.01	2023-02-08
1926	1207	SRE Group Limited:O	1,050,983	24,173		0.01	2022-01-14
1927	0250	SINO-I TECHNOLOGY LIMITED:O	1,103,361	22,067	*	0.01	2021-12-13
1928	1020	Cybernaut International Holdings Company Limited:O	200,800	19,478		0.01	2020-10-15
1929	2122	Kidsland International Holdings Limited:O	40,000	3,920		0.01	2020-12-07
1930	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	180,316	16,048		0.00	2022-09-05
1931	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	23,656		0.00	2021-11-10
1932	0301	SANVO Fine Chemicals Group Limited:O	20,000	24,000		0.00	2022-11-25
1933	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	16,000	459,200		0.00	2023-02-08
1934	6689	Chongqing Hongjiu Fruit Co., Limited:H	42,600	1,090,560		0.00	2023-02-08
1935	0630	AMCO United Holding Limited:O	44,000	4,576		0.00	2023-02-01
1936	0273	MASON GROUP HOLDINGS LIMITED:O	2,005,632	66,186		0.00	2023-02-07
1937	1996	Redsun Properties Group Limited:O	145,789	67,792		0.00	2023-02-08
1938	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,001	43,004		0.00	2023-02-06
1939	1285	Jiashili Group Limited:O	18,000	18,900		0.00	2022-09-09
1940	9896	MINISO Group Holding Limited:O	54,200	1,682,910		0.00	2023-02-08
1941	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	117,351	14,621,935		0.00	2023-02-08
1942	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	39,121	1,050,399		0.00	2023-02-07
1943	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,000	60,000		0.00	2023-01-11
1944	2385	Readboy Education Holding Company Limited:O	14,400	118,656		0.00	2023-02-08
1945	2360	Best Mart 360 Holdings Limited:O	40,000	89,600		0.00	2022-10-12
1946	3603	Xinji Shaxi Group Co., Ltd:O	60,000	14,940		0.00	2022-05-04
1947	2172	MicroPort NeuroScientific Corporation:O	23,000	340,400		0.00	2023-02-07
1948	1917	Doumob:O	90,000	7,560		0.00	2022-10-24
1949	0359	China Haisheng Juice Holdings Co., Ltd.:O	50,420	2,471	*	0.00	2021-11-16
1950	0277	TERN PROPERTIES COMPANY LIMITED:O	10,800	41,342		0.00	2014-09-08
1951	1143	China Energy Storage Technology Development Limited:O	67,000	10,385		0.00	2022-03-25
1952	0298	Chuang's China Investments Limited:O	91,092	24,139		0.00	2022-09-06
1953	1702	Dongguang Chemical Limited:O	24,000	64,800		0.00	2021-10-20
1954	0479	CIL HOLDINGS LIMITED:O	200,000	2,000	*	0.00	2017-11-23
1955	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	28,245		0.00	2021-11-05
1956	1495	Jiyi Holdings Limited:O	10,000	2,100		0.00	2022-12-14
1957	6667	Mega Genomics Limited:O	9,000	95,220		0.00	2023-02-01
1958	0396	Hing Lee (HK) Holdings Limited:O	30,000	2,610		0.00	2017-03-15
1959	1716	Most Kwai Chung Limited:O	10,000	5,500		0.00	2021-05-10
1960	1400	Moody Technology Holdings Limited:O	121,000	52,030		0.00	2023-02-08
1961	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	27,608	188,287		0.00	2023-02-08
1962	1004	China Smarter Energy Group Holdings Limited:O	320,505	13,141	*	0.00	2020-10-15
1963	6838	WINOX HOLDINGS LIMITED:O	20,000	18,200		0.00	2023-02-06
1964	0911	Qianhai Health Holdings Limited:O	56,290	4,954		0.00	2022-10-24
1965	1343	Wei Yuan Holdings Limited:O	35,000	2,905		0.00	2021-04-16
1966	1338	BaWang International (Group) Holding Limited:O	104,000	5,408		0.00	2022-12-28
1967	1319	Oi Wah Pawnshop Credit Holdings Limited:O	63,000	15,750		0.00	2023-01-09
1968	8368	Creative China Holdings Limited:O	12,000	2,496		0.00	2021-07-19
1969	1921	Dalipal Holdings Limited (KY):O	48,000	119,040		0.00	2023-02-06
1970	2110	Tian Cheng Holdings Limited:O	70,000	4,340		0.00	2022-07-28
1971	1556	Chinney Kin Wing Holdings Limited:O	47,058	8,706		0.00	2021-08-30
1972	1076	Imperial Pacific International Holdings Limited:O	324,449	20,765	*	0.00	2022-03-31
1973	1723	Moon Inc.:O	12,000	2,352		0.00	2022-07-26
1974	1698	Tencent Music Entertainment Group:A	50,440	1,624,168		0.00	2023-02-07
1975	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	1,800	*	0.00	2017-02-09
1976	0948	Alpha Professional Holdings Limited:O	10,100	11,413		0.00	2019-11-18
1977	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	171,190	2,397	*	0.00	2021-02-23
1978	8052	Luk Hing Entertainment Group Holdings Limited:O	60,000	1,380		0.00	2023-01-31
1979	9638	FERRETTI S.P.A.:O	8,700	194,010		0.00	2022-11-21
1980	8431	Hao Bai International (Cayman) Limited:O	5,000	1,425		0.00	2023-02-02
1981	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,500	143,655		0.00	2021-05-31
1982	1936	Ritamix Global Limited:O	12,000	13,440		0.00	2023-02-08
1983	9857	Linmon Media Limited:O	9,100	276,640		0.00	2023-01-31
1984	8011	Polyard Petroleum International Group Limited:O	96,500	15,151		0.00	2022-09-14
1985	0904	China Green (Holdings) Limited:O	10,999	583	*	0.00	2021-02-18
1986	8275	China New Consumption Group Limited:O	4,000	840		0.00	2022-05-10
1987	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	26,500		0.00	2021-03-17
1988	1571	Xin Point Holdings Limited:O	24,334	74,705		0.00	2022-08-31
1989	1247	Miko International Holdings Limited:O	3,372	1,888		0.00	2022-08-19
1990	1538	Zhong Ao Home Group Limited:O	20,000	9,300		0.00	2022-05-17
1991	2407	Gaush Meditech Ltd:O	3,420	176,130		0.00	2023-01-12
1992	1269	China First Capital Group Limited:O	39,704	3,295		0.00	2022-10-17
1993	2329	Glory Health Industry Limited:O	101,854	20,575		0.00	2023-02-06
1994	0264	China International Development Corporation Limited:O	8,000	5,440		0.00	2019-08-14
1995	0959	Century Entertainment International Holdings Limited:O	2,653	690		0.00	2021-07-05
1996	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	3,488		0.00	2021-08-30
1997	6119	Tian Yuan Group Holdings Limited:O	12,000	4,320		0.00	2021-07-21
1998	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,820		0.00	2022-07-27
1999	6288	Fast Retailing Co., Ltd.:HDRO	9,900	499,950		0.00	2022-09-26
2000	0229	RAYMOND INDUSTRIAL LIMITED:O	9,600	7,776		0.00	2021-07-09
2001	6698	STAR CM Holdings Limited:O	7,600	838,280		0.00	2023-01-26
2002	0334	China Display Optoelectronics Technology Holdings Limited:O	40,100	17,644		0.00	2022-03-21
2003	8178	China Information Technology Development Limited:O	968	1,220		0.00	2022-12-06
2004	8391	Cornerstone Technologies Holdings Limited:O	14,000	20,300		0.00	2023-02-07
2005	6833	Sinco Pharmaceuticals Holdings Limited:O	37,000	14,245		0.00	2023-02-07
2006	0314	Sipai Health Technology Co., Ltd.:O	13,600	271,728		0.00	2023-02-08
2007	2322	Modern Innovative Digital Technology Company Limited (BM):O	72,601	56,629		0.00	2023-02-07
2008	3390	Tycoon Group Holdings Limited:O	14,000	37,800		0.00	2022-11-29
2009	2373	Beauty Farm Medical and Health Industry Inc.:O	4,000	118,000		0.00	2023-02-01
2010	0186	Nimble Holdings Company Limited:O	91,720	32,102		0.00	2018-02-20
2011	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	42,000		0.00	2022-06-17
2012	2139	Bank of Gansu Co., Ltd.:H	60,800	60,800		0.00	2023-02-03
2013	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	5,408		0.00	2023-02-02
2014	8292	VSING Limited:O	10,000	5,700		0.00	2023-01-06
2015	2339	BeijingWest Industries International Limited:O	8,960	3,226		0.00	2022-09-07
2016	0612	Carmen Century Investment Limited (KY):O	21,600	68,256		0.00	2023-02-08
2017	1472	Sang Hing Holdings (International) Limited:O	15,000	1,350		0.00	2021-07-29
2018	0764	Eternity Investment Limited:O	55,418	7,149		0.00	2022-11-24
2019	2700	Green International Holdings Limited:O	9,524	3,286		0.00	2021-01-25
2020	1931	IVD Medical Holding Limited:O	18,984	37,209		0.00	2023-02-08
2021	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,100		0.00	2021-09-20
2022	2076	KANZHUN LIMITED:A	10,000	889,000		0.00	2023-01-13
2023	3633	Zhongyu Energy Holdings Limited:O	36,057	195,068		0.00	2023-02-01
2024	2203	Brainhole Technology Limited:O	10,000	1,580		0.00	2022-12-08
2025	8416	HM International Holdings Limited:O	5,000	600		0.00	2017-10-19
2026	1751	Kingland Group Holdings Limited:O	10,000	1,430		0.00	2022-10-24
2027	1130	China Environmental Resources Group Limited:O	25,200	1,134		0.00	2020-10-27
2028	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,526	2,316		0.00	2022-11-22
2029	6860	FingerTango Inc.:O	23,000	3,335		0.00	2022-10-17
2030	1107	MODERN LAND (CHINA) CO., LIMITED:O	33,200	3,552	*	0.00	2021-09-06
2031	8063	Global Mastermind Holdings Limited:O	6,053	424		0.00	2021-06-28
2032	8186	Almana Limited:O	334	82		0.00	2021-02-09
2033	2325	Yunkang Group Limited:O	7,000	110,180		0.00	2023-01-27
2034	0922	Anxian Yuan China Holdings Limited:O	25,000	4,225		0.00	2020-07-30
2035	8037	China Biotech Services Holdings Limited:O	10,800	13,932		0.00	2022-10-05
2036	0668	Doyen International Holdings Limited:O	14,000	2,590		0.00	2019-07-10
2037	6093	Hevol Services Group Co. Limited:O	6,000	21,060		0.00	2023-01-10
2038	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	7,800		0.00	2021-11-02
2039	0854	Willas-Array Electronics (Holdings) Limited:O	880	2,640		0.00	2022-08-01
2040	1124	COASTAL GREENLAND LIMITED:O	41,000	1,271		0.00	2022-06-21
2041	0888	Bison Finance Group Limited:O	14,000	756		0.00	2018-06-29
2042	3660	Qfin Holdings, Inc.:A	3,200	280,160		0.00	2023-02-07
2043	1568	SUNDART HOLDINGS LIMITED:O	21,201	6,890		0.00	2022-06-21
2044	8456	Mansion International Holdings Limited:O	2,000	500		0.00	2021-06-18
2045	1057	Zhejiang Shibao Company Limited:H	2,000	3,380		0.00	2023-01-20
2046	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	4,260		0.00	2022-12-13
2047	1118	GOLIK HOLDINGS LIMITED:O	5,000	4,400		0.00	2021-08-30
2048	1902	Yincheng International Holding Co., Ltd.:O	11,924	3,279		0.00	2023-02-06
2049	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,337	643		0.00	2021-03-08
2050	8007	Global Strategic Group Limited:O	3,669	877		0.00	2023-02-01
2051	0091	Golden Century International Holdings Group Limited:O	35,750	1,323		0.00	2022-12-07
2052	0158	MELBOURNE ENTERPRISES LIMITED:O	200	25,600		0.00	2021-09-24
2053	0211	STYLAND HOLDINGS LIMITED:O	5,533	481		0.00	2023-02-08
2054	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,560	1,223		0.00	2021-12-28
2055	3658	New Hope Service Holdings Limited:O	6,000	8,400		0.00	2021-07-29
2056	0976	Chiho Environmental Group Limited:O	11,664	8,165		0.00	2022-07-28
2057	2023	China Ludao Technology Company Limited:O	3,524	3,242		0.00	2020-07-08
2058	8131	ABC MULTIACTIVE LIMITED:O	3,258	215		0.00	2014-09-08
2059	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,698	4,900		0.00	2022-07-15
2060	8545	Amuse Group Holding Limited:O	8,000	208		0.00	2022-11-17
2061	1427	China Tianbao Group Development Company Limited:O	5,000	1,230		0.00	2022-11-07
2062	8055	China E-Information Technology Group Limited:O	24,000	264	*	0.00	2021-12-30
2063	0932	Shunten International (Holdings) Limited:O	18,861	1,980		0.00	2022-08-19
2064	8613	Oriental Payment Group Holdings Limited:O	8,293	1,650		0.00	2021-05-17
2065	8066	Phoenitron Holdings Limited:O	3,050	110		0.00	2022-11-04
2066	0378	FDG Kinetic Limited:O	36,550	658	*	0.00	2021-08-31
2067	1536	Yuk Wing Group Holdings Limited:O	2,000	392		0.00	2022-10-26
2068	9886	Dingdang Health Technology Group Ltd.:O	7,000	82,740		0.00	2023-02-02
2069	8225	China Health Group Inc.:O	5,000	1,400		0.00	2020-05-12
2070	1937	JiaChen Holding Group Limited:O	5,000	2,000		0.00	2022-04-19
2071	1586	China Leon Inspection Holding Limited:O	2,420	3,533		0.00	2022-07-15
2072	1626	Jia Yao Holdings Limited:O	2,925	5,090		0.00	2022-11-30
2073	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,966	4,581		0.00	2020-09-28
2074	2276	Shanghai Conant Optical Co., Ltd.:H	2,000	9,380		0.00	2023-02-08
2075	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	5,240		0.00	2023-01-04
2076	1570	WEIYE HOLDINGS LIMITED:O	890	3,560		0.00	2019-03-15
2077	1782	International Business Digital Technology Limited (KY):O	3,338	6,042		0.00	2022-09-13
2078	2205	Kangqiao Service Group Limited:O	3,000	2,070		0.00	2023-02-02
2079	1252	China Tianrui Group Cement Company Limited:O	12,436	72,253		0.00	2023-02-08
2080	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	1,610	*	0.00	2022-06-21
2081	2166	Smart-Core Holdings Limited:O	2,000	4,380		0.00	2023-02-08
2082	2459	Sanergy Group Limited:O	4,000	7,760		0.00	2023-01-27
2083	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	560		0.00	2023-02-07
2084	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	7,766	1,072		0.00	2019-08-05
2085	0356	DT Capital Limited:O	10,000	890		0.00	2015-05-22
2086	0491	Emperor Culture Group Limited:O	11,170	469		0.00	2022-10-18
2087	1231	Newton Resources Ltd:O	13,792	10,344		0.00	2021-09-20
2088	1630	Kin Shing Holdings Limited:O	5,000	420		0.00	2022-05-04
2089	8268	Smart City Development Holdings Limited (KY):O	800	544		0.00	2021-04-29
2090	0556	Pan Asia Environmental Protection Group Limited:O	2,584	1,034		0.00	2022-08-05
2091	3698	Huishang Bank Corporation Limited:H	10,581	26,241		0.00	2021-12-21
2092	2221	New Concepts Holdings Limited:O	4,000	1,600		0.00	2022-11-10
2093	8159	China United Venture Investment Limited:O	2,000	378		0.00	2017-06-09
2094	0076	Elate Holdings Limited:O	1,000	435		0.00	2022-12-19
2095	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,452	5,742		0.00	2022-01-14
2096	1064	Zhong Hua International Holdings Limited:O	2,000	190		0.00	2017-05-12
2097	0485	China Sinostar Group Company Limited:O	531	127		0.00	2022-08-11
2098	3991	Changhong Jiahua Holdings Limited:O	3,600	2,304		0.00	2020-12-29
2099	0926	Besunyen Holdings Company Limited:O	300	825		0.00	2022-04-20
2100	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	8,820		0.00	2023-02-07
2101	3399	Guangdong Yueyun Transportation Company Limited:H	500	555		0.00	2021-04-09
2102	3896	Kingsoft Cloud Holdings Limited:O	9,020	22,099		0.00	2023-02-08
2103	0456	New City Development Group Limited:O	200	320		0.00	2023-01-09
2104	8270	China CBM Group Company Limited:O	812	1,137		0.00	2023-01-06
2105	0653	BONJOUR HOLDINGS LIMITED:O	7,981	950	*	0.00	2021-10-05
2106	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	524	288		0.00	2022-11-14
2107	1701	Tu Yi Holding Company Limited:O	2,000	540		0.00	2020-12-04
2108	0495	PALADIN LIMITED (BM):O	2,746	187		0.00	2017-05-11
2109	1360	NOVA Group Holdings Limited (KY):O	4,011	529		0.00	2022-09-05
2110	1036	Vanke Overseas Investment Holding Company Limited:O	728	1,565		0.00	2022-04-06
2111	6929	OrbusNeich Medical Group Holdings Limited:O	1,500	12,450		0.00	2023-01-12
2112	8073	China Shuifa Singyes New Materials Holdings Limited:O	941	315		0.00	2021-10-06
2113	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,643	1,256		0.00	2022-01-12
2114	8009	Chinese Energy Holdings Limited:O	100	45	*	0.00	2021-12-09
2115	1027	China Jicheng Holdings Limited:O	692	346		0.00	2020-07-07
2116	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,962	194		0.00	2021-12-17
2117	0768	UBA INVESTMENTS LIMITED:O	2,000	62		0.00	2023-02-08
2118	2286	Chen Xing Development Holdings Limited:O	930	809		0.00	2020-08-12
2119	2183	Sansheng Holdings (Group) Co. Ltd.:O	752	2,993	*	0.00	2020-09-08
2120	1578	BANK OF TIANJIN CO., LTD.:H	2,500	4,750		0.00	2022-07-28
2121	8113	V & V Technology Holdings Limited (KY):O	864	168		0.00	2016-01-07
2122	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	40	1,668		0.00	2023-02-06
2123	0108	GR Life Style Company Limited:O	4,000	3,520		0.00	2023-01-12
2124	0929	IPE GROUP LIMITED:O	1,250	688		0.00	2021-09-20
2125	0377	China Huajun Group Limited:O	73	120		0.00	2021-10-04
2126	6133	Vital Innovations Holdings Limited:O	1,000	233		0.00	2022-03-02
2127	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	5,140		0.00	2023-02-07
2128	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	420		0.00	2021-11-01
2129	2699	Xinming China Holdings Limited:O	2,000	36		0.00	2023-02-08
2130	3611	Huafang Group Inc.:O	1,000	2,680		0.00	2023-01-27
2131	1518	New Century Healthcare Holding Co. Limited:O	490	265		0.00	2022-01-14
2132	1237	China Environmental Technology and Bioenergy Holdings Limited:O	900	58		0.00	2020-10-15
2133	8239	Capital Finance Holdings Limited:O	1,200	31		0.00	2020-06-11
2134	1837	Natural Food International Holding Limited:O	2,011	1,247		0.00	2023-02-07
2135	8163	NOIZ Group Limited:O	515	83		0.00	2022-07-14
2136	8050	City Coolxuan Company Limited:O	1,230	244		0.00	2021-03-12
2137	0913	Harbour Digital Asset Capital Limited:O	250	135		0.00	2020-04-17
2138	0875	Congyu Intelligent Agricultural Holdings Limited:O	303	1,506		0.00	2022-08-24
2139	1461	ZHONGTAI FUTURES Company Limited:H	218	157		0.00	2022-06-09
2140	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	600	390		0.00	2023-02-06
2141	8072	Roma (meta) Group Limited:O	500	21		0.00	2022-03-30
2142	3322	Win Hanverky Holdings Limited:O	894	224		0.00	2021-08-11
2143	1709	DL Holdings Group Limited (KY):O	833	2,341		0.00	2023-02-02
2144	0701	CNT GROUP LIMITED:O	1,020	388		0.00	2019-04-23
2145	1983	LUZHOU BANK CO., LTD.:H	400	1,100		0.00	2023-01-04
2146	1271	Grand Ming Group Holdings Limited:O	754	4,999		0.00	2020-08-17
2147	0271	Asiasec Properties Limited:O	642	250		0.00	2022-01-14
2148	1808	Enterprise Development Holdings Limited (KY):O	40	58		0.00	2022-03-28
2149	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,000	318		0.00	2023-01-04
2150	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	859	2,388		0.00	2022-08-29
2151	3666	Shanghai XNG Holdings Limited:O	1,000	83		0.00	2019-07-18
2152	0099	Wong's International Holdings Limited:O	212	475		0.00	2020-03-26
2153	8100	Famous Tech International Holdings Limited:O	190	46		0.00	2018-09-17
2154	0413	South China Holdings Company Limited:O	3,962	186		0.00	2017-01-09
2155	2886	Binhai Investment Company Limited:O	400	644		0.00	2022-06-07
2156	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	209	153		0.00	2021-02-16
2157	2309	ZO Future Group:O	220	308		0.00	2023-02-07
2158	0309	Xinhua News Media Holdings Limited:O	500	19		0.00	2022-09-05
2159	1243	WANG ON PROPERTIES LIMITED:O	3,919	235		0.00	2022-06-22
2160	8047	China Ocean Group Development Limited:O	1,500	152	*	0.00	2022-07-11
2161	0149	China Agri-Products Exchange Limited:O	2,403	202		0.00	2020-02-21
2162	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20	45		0.00	2021-04-26
2163	1245	NIRAKU GC HOLDINGS, INC.:O	282	92		0.00	2022-11-22
2164	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100	187		0.00	2023-02-01
2165	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	51	340		0.00	2021-09-30
2166	0565	Art Group Holdings Limited (KY):O	423	104		0.00	2020-10-29
2167	1253	China Greenland Broad Greenstate Group Company Limited:O	500	68		0.00	2022-09-05
2168	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	853	4,265		0.00	2023-01-30
2169	0039	China Beidahuang Industry Group Holdings Limited:O	722	92		0.00	2021-02-25
2170	2340	ISP Holdings Limited:O	46	19		0.00	2020-06-29
2171	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	154	66		0.00	2022-01-14
2172	1240	CNQC International Holdings Limited:O	110	61		0.00	2019-09-05
2173	2324	Capital VC Limited:O	20	3		0.00	2020-07-15
2174	9993	Radiance Holdings (Group) Company Limited:O	6	25		0.00	2023-02-06

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