CCASS holdings

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

CCASS holdings on 2023-02-15

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	1328	Goldstream Investment Limited:O	4,611,000,000	198,273,000		40.11	2023-01-13
2	0904	China Green (Holdings) Limited:O	77,439,947	4,104,317	*	17.67	2022-08-01
3	0609	Tiande Chemical Holdings Limited:O	153,644,000	379,500,680		17.67	2023-02-14
4	6963	Sunshine Insurance Group Company Limited:H	184,372,000	838,892,600		16.03	2023-02-08
5	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200,868,782	909,935,582		12.70	2023-02-15
6	2139	Bank of Gansu Co., Ltd.:H	460,399,000	460,399,000		12.14	2022-12-08
7	1600	Tian Lun Gas Holdings Limited:O	120,350,000	614,988,500		11.92	2023-02-14
8	2558	JINSHANG BANK CO., LTD.:H	102,616,000	126,217,680		10.57	2023-01-12
9	2152	Suxin Joyful Life Services Co., Ltd.:H	2,688,500	21,776,850		10.32	2023-01-06
10	1075	CAPINFO COMPANY LIMITED:H	72,600,000	26,136,000		9.37	2023-02-15
11	2023	China Ludao Technology Company Limited:O	32,008,000	29,447,360		6.51	2022-10-31
12	0686	Beijing Energy International Holding Co., Ltd.:O	1,346,617,366	289,522,734		6.01	2023-02-03
13	8310	Yancheng Port International Co., Limited:O	71,170,000	7,686,360		5.53	2023-02-06
14	7836	Aquila Acquisition Corporation:A	4,935,000	44,415,000		4.93	2022-03-18
15	4836	Aquila Acquisition Corporation:Wrnt	2,467,500	291,165		4.93	2022-03-18
16	0418	FOUNDER HOLDINGS LIMITED:O	54,162,000	26,268,570		4.51	2023-01-13
17	0185	Zensun Enterprises Limited:O	84,553,100	105,691,375		4.42	2022-11-17
18	2205	Kangqiao Service Group Limited:O	29,468,000	22,101,000		4.21	2023-01-30
19	8179	Palinda Group Holdings Limited:O	40,889,200	5,888,045		4.10	2023-02-06
20	2376	Lushang Life Services Co., Ltd.:H	1,341,500	2,991,545		4.02	2023-01-27
21	0871	China Dredging Environment Protection Holdings Limited:O	55,764,500	3,122,812		3.71	2023-02-08
22	6608	Bairong Inc.:B	14,628,000	190,164,000		3.35	2023-02-15
23	1880	China Tourism Group Duty Free Corporation Limited:H	3,831,100	819,089,180		3.29	2023-02-14
24	3991	Changhong Jiahua Holdings Limited:O	46,706,540	30,826,316		3.21	2023-02-08
25	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,298,000	1,272,196		3.11	2022-11-17
26	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	179,356,442	156,040,105		3.10	2023-01-12
27	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,660,000	9,675,600		2.97	2023-02-10
28	8028	Timeless Resources Holdings Limited:O	80,947,200	1,861,786		2.88	2022-11-14
29	0651	China Ocean Industry Group Limited:O	11,367,712	1,420,964	*	2.78	2021-03-10
30	0009	KEYNE LTD:O	99,007,800	2,970,234		2.77	2022-08-11
31	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	25,542,300	684,533,640		2.77	2023-02-02
32	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	36,265,000	797,830		2.75	2023-01-04
33	3999	DaChan Food (Asia) Limited:O	27,036,000	15,951,240		2.66	2022-04-11
34	9696	Tianqi Lithium Corporation:H	4,181,400	278,690,310		2.55	2023-02-14
35	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,530,000	1,684,020		2.50	2023-01-16
36	9638	FERRETTI S.P.A.:O	8,413,700	191,832,360		2.49	2022-10-24
37	0673	China Health Group Limited:O	10,760,300	13,665,581		2.45	2023-02-10
38	0593	DreamEast Group Limited:O	6,820,000	8,320,400		2.39	2022-11-17
39	0814	Beijing Jingkelong Company Limited:H	4,329,000	3,116,880		2.38	2023-01-13
40	8092	ITE (HOLDINGS) LIMITED:O	21,592,000	647,760		2.33	2023-01-30
41	8045	Jiangsu NandaSoft Technology Company Limited:H	1,470,000	220,500		2.33	2022-12-22
42	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,644,000	4,019,460		2.32	2023-02-07
43	2176	CCID CONSULTING COMPANY LIMITED:H	4,810,000	1,539,200		2.30	2022-12-23
44	8247	Biosino Bio-Technology and Science Incorporation:H	1,434,000	1,534,380		2.23	2023-02-03
45	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	85,900	1,261,012		2.20	2023-02-10
46	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	8,084,000	19,239,920		2.08	2023-02-15
47	1228	CANBRIDGE PHARMACEUTICALS INC.:O	8,522,380	20,027,593		2.01	2023-01-06
48	8516	Grand Talents Group Holdings Limited:O	2,288,000	363,792		2.00	2023-02-07
49	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,378,000	876,614		1.97	2023-02-03
50	0996	Carnival Group International Holdings Limited:O	18,428,000	1,326,816	*	1.94	2022-12-12
51	0085	China Electronics Huada Technology Company Limited:O	38,958,260	55,710,312		1.92	2023-02-15
52	2371	Chuanglian Holdings Limited (KY):O	128,666,000	5,789,970		1.91	2023-02-10
53	1588	Chanjet Information Technology Company Limited:H	1,560,000	8,314,800		1.89	2023-02-09
54	0587	China Conch Environment Protection Holdings Limited:O	34,432,745	106,397,182		1.88	2023-02-15
55	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,003,800	133,326,540		1.83	2023-02-15
56	0954	Changmao Biochemical Engineering Company Limited:H	3,284,000	2,561,520		1.79	2023-02-06
57	3162	CSOP Global Smart Driving Index ETF:Unit	50,900	254,755		1.77	2022-05-11
58	3996	China Energy Engineering Corporation Limited (CN):H	156,278,000	146,901,320		1.69	2023-02-07
59	2239	SMIT Holdings Limited:O	5,382,000	10,494,900		1.68	2023-02-03
60	0837	Carpenter Tan Holdings Limited:O	4,162,500	14,110,875		1.67	2023-02-15
61	0123	Yuexiu Property Company Limited:O	51,418,520	605,710,166		1.66	2023-01-19
62	1499	OKG Technology Holdings Limited:O	86,130,000	27,561,600		1.60	2023-02-15
63	2361	Sinohealth Holdings Limited:O	7,214,000	32,679,420		1.60	2023-01-06
64	2088	Xiwang Property Holdings Company Limited:O	22,422,000	1,502,274		1.59	2022-01-04
65	1080	Shengli Oil & Gas Pipe Holdings Limited:O	61,473,000	4,610,475		1.59	2022-12-30
66	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,880,000	8,887,200		1.58	2023-02-10
67	0586	China Conch Venture Holdings Limited:O	28,645,375	456,034,370		1.58	2023-02-15
68	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,113,000	16,617,250		1.57	2023-02-08
69	0076	Elate Holdings Limited:O	5,626,642	2,335,056		1.55	2022-12-19
70	8356	Tsun Yip Holdings Limited (KY):O	61,980,000	743,760	*	1.53	2022-06-24
71	2260	Vanov Holdings Company Limited:O	7,270,000	7,560,800		1.50	2022-06-20
72	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	11,564,000	6,591,480		1.48	2023-02-14
73	6680	JL MAG RARE-EARTH CO., LTD.:H	1,790,200	47,529,810		1.43	2023-02-14
74	3145	ChinaAMC Asia High Dividend ETF:Unit	80,400	792,342		1.41	2021-09-03
75	0827	Ko Yo Chemical (Group) Limited:O	83,700,000	13,392,000		1.39	2023-02-02
76	8159	China United Venture Investment Limited:O	9,775,000	1,651,975		1.39	2022-12-09
77	1068	China Yurun Food Group Limited:O	25,053,000	9,269,610		1.37	2023-02-07
78	2030	Cabbeen Fashion Limited:O	9,164,000	8,980,720		1.37	2023-02-09
79	1889	Sanai Health Industry Group Company Limited:O	43,807,500	4,205,520		1.37	2023-02-10
80	0818	Hi Sun Technology (China) Limited:O	37,725,000	33,198,000		1.36	2023-02-08
81	6616	Global New Material International Holdings Limited:O	15,589,000	81,530,470		1.31	2023-02-15
82	0895	Dongjiang Environmental Company Limited:H	2,587,225	6,597,424		1.29	2023-02-03
83	2362	Jinchuan Group International Resources Co. Ltd:O	161,593,000	105,035,450		1.29	2023-02-03
84	6855	Ascentage Pharma Group International:O	3,700,272	99,722,330		1.29	2023-02-15
85	1717	Ausnutria Dairy Corporation Ltd:O	22,644,010	103,030,246		1.26	2023-02-14
86	0621	Taung Gold International Limited:O	227,130,000	4,996,860		1.25	2023-01-27
87	0509	Century Sunshine Group Holdings Limited:O	57,271,521	1,202,702		1.25	2023-01-27
88	1522	BII Railway Transportation Technology Holdings Company Limited:O	26,136,000	8,755,560		1.25	2023-02-15
89	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,978,000	11,822,660		1.23	2023-02-10
90	1831	ShiFang Holding Limited:O	12,682,710	6,087,701		1.23	2023-01-19
91	0928	King International Investment Limited (KY):O	18,935,200	1,704,168		1.23	2023-02-15
92	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,145,500	2,611,740		1.22	2023-02-13
93	1188	Hybrid Kinetic Group Limited:O	245,624,000	9,824,960	*	1.21	2021-04-07
94	1699	China Putian Food Holding Limited:O	26,900,000	1,264,300		1.20	2023-02-13
95	1960	TBK & Sons Holdings Limited:O	11,885,000	5,348,250		1.19	2023-01-05
96	0228	China Energy Development Holdings Limited:O	110,166,000	14,101,248		1.16	2023-02-13
97	8513	MaxWin International Holdings Limited (KY):O	6,552,000	517,608		1.15	2022-07-28
98	1632	Minshang Creative Technology Holdings Limited:O	10,169,925	3,762,872		1.14	2022-05-27
99	0209	Winshine Science Company Limited:O	4,130,800	739,413		1.13	2022-12-15
100	0348	China Healthwise Holdings Limited:O	8,539,800	1,614,022		1.11	2023-02-02
101	1251	SPT Energy Group Inc.:O	19,738,000	5,230,570		1.06	2023-02-10
102	2346	Universal Star (Holdings) Limited:O	6,232,000	5,110,240	*	1.05	2022-04-04
103	0334	China Display Optoelectronics Technology Holdings Limited:O	21,824,000	9,384,320		1.03	2023-02-07
104	6666	Evergrande Property Services Group Limited:O	111,586,311	256,648,515	*	1.03	2022-03-22
105	1185	China Energine International (Holdings) Limited:O	45,052,000	5,586,448		1.03	2023-01-06
106	2358	Jiu Rong Holdings Limited:O	55,890,000	4,750,650		1.02	2021-06-01
107	3337	Anton Oilfield Services Group:O	30,368,000	10,628,800		1.01	2023-02-15
108	0600	China Infrastructure Investment Limited:O	4,308,200	1,680,198	*	1.01	2022-03-16
109	6660	AIM Vaccine Co., Ltd.:H	4,862,000	127,870,600		0.99	2023-02-07
110	1555	MIE Holdings Corporation:O	33,424,000	2,005,440		0.99	2023-02-13
111	0724	Ruixin International Holdings Limited:O	828,000	169,740		0.99	2023-02-14
112	1508	China Reinsurance (Group) Corporation:H	65,216,000	37,173,120		0.98	2023-02-15
113	3399	Guangdong Yueyun Transportation Company Limited:H	2,017,000	2,178,360		0.97	2023-02-08
114	1143	China Energy Storage Technology Development Limited:O	16,688,400	2,469,883		0.97	2023-02-14
115	1130	China Environmental Resources Group Limited:O	19,626,410	863,562		0.96	2023-01-13
116	8430	C&N Holdings Limited:O	400,750	122,229		0.96	2023-01-05
117	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,457,500	13,830,000		0.96	2023-01-30
118	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	11,460,000	2,005,500		0.96	2023-02-02
119	6899	Ourgame International Holdings Limited:O	10,291,919	3,550,712		0.95	2022-11-18
120	1745	Lvji Technology Holdings Inc.:O	14,245,000	9,259,250		0.93	2023-02-08
121	1195	Kingwell Group Limited:O	26,812,444	1,528,309		0.93	2023-01-31
122	8083	Youzan Technology Limited:O	168,858,000	36,473,328		0.92	2023-02-15
123	1460	ICO Group Limited:O	7,936,400	1,539,662		0.90	2021-12-08
124	3303	Jutal Offshore Oil Services Limited:O	17,580,000	8,526,300		0.89	2023-02-15
125	1262	Labixiaoxin Snacks Group Limited:O	11,602,000	3,016,520		0.87	2023-02-10
126	2728	Jintai Energy Holdings Limited:O	38,352,000	3,374,976		0.86	2023-01-27
127	3032	Hang Seng TECH Index ETF:Unit	4,492,000	19,073,032		0.86	2023-02-15
128	0521	CWT International Limited:O	97,618,000	6,833,260		0.86	2022-08-10
129	8066	Phoenitron Holdings Limited:O	4,481,500	165,816		0.85	2021-12-13
130	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,418,000	74,111,700		0.85	2023-02-15
131	8156	Sinopharm Tech Holdings Limited:O	38,890,000	1,322,260		0.85	2023-02-10
132	0519	Novautek Technologies Group Limited (BM):O	21,155,000	1,840,485		0.84	2022-12-13
133	2236	WISON ENGINEERING SERVICES CO. LTD.:O	34,317,000	14,413,140		0.84	2023-02-15
134	0269	China Resources and Transportation Group Limited:O	88,915,000	889,150		0.84	2023-02-03
135	3330	Lingbao Gold Group Company Ltd.:H	2,466,000	2,687,940		0.83	2023-01-27
136	0196	Honghua Group Limited:O	44,282,000	10,273,424		0.83	2023-02-15
137	0844	Greatime International Holdings Limited:O	4,064,000	1,361,440		0.82	2021-07-28
138	2327	Meilleure Health International Industry Group Limited:O	33,445,695	9,699,252		0.82	2023-02-07
139	1371	China Ecotourism Group Limited:O	1,260,460	983,159		0.82	2023-01-30
140	6108	New Ray Medicine International Holding Limited:O	13,640,000	1,364,000		0.82	2023-02-10
141	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	102,000	521,220		0.80	2022-12-09
142	8349	Yunhong Guixin Group Holdings Limited:O	3,180,000	3,784,200		0.80	2023-02-09
143	1986	Tsaker New Energy Tech Co., Limited:O	8,047,500	12,312,675		0.79	2023-02-15
144	8293	SingAsia Holdings Limited:O	14,255,000	570,200		0.79	2023-02-09
145	0073	ASIAN CITRUS HOLDINGS LIMITED:O	19,770,000	1,838,610		0.79	2023-02-10
146	6839	Yunnan Water Investment Co., Limited:H	2,865,000	1,088,700		0.79	2023-02-15
147	0286	Aidigong Maternal & Child Health Limited (BM):O	34,018,000	21,091,160		0.78	2023-02-15
148	3989	Capital Environment Holdings Limited:O	110,870,000	18,626,160		0.78	2023-01-31
149	8631	Yufengchang Holdings Limited:O	3,070,000	171,920		0.77	2022-01-18
150	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,647,000	75,439,500		0.76	2023-01-20
151	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,160,736	10,342,158		0.76	2023-02-01
152	0894	Man Yue Technology Holdings Limited:O	3,602,000	2,449,360		0.76	2023-02-01
153	3680	Ruihe Data Technology Holdings Limited (KY):O	3,494,000	2,690,380		0.75	2023-02-15
154	8287	Metaverse Yunji Technology Group Company Limited:O	7,840,000	337,120	*	0.74	2022-09-30
155	2111	Best Pacific International Holdings Limited:O	7,692,000	9,230,400		0.74	2023-02-07
156	1217	China Innovation Investment Limited:O	94,556,000	945,560		0.74	2023-01-18
157	9616	Neutech Group Limited:O	4,759,600	16,182,640		0.74	2023-02-15
158	0915	Daohe Global Group Limited:O	11,096,000	1,020,832		0.74	2022-12-09
159	3313	ArtGo Holdings Limited:O	1,899,500	579,348		0.72	2023-02-13
160	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	19,978,000	22,774,920		0.72	2023-02-08
161	1011	China NT Pharma Group Company Limited:O	13,710,988	1,192,856		0.72	2023-02-14
162	0629	Yue Da International Holdings Limited:O	8,395,000	1,284,435		0.72	2023-01-30
163	3628	RENHENG Enterprise Holdings Limited:O	5,748,000	534,564		0.71	2021-10-05
164	8150	Seamless Green China (Holdings) Limited:O	1,340,516	97,858		0.71	2023-01-31
165	1899	Xingda International Holdings Limited:O	11,786,889	19,801,974		0.71	2023-02-15
166	0988	Silk Road Logistics Holdings Limited:O	4,540,044	844,448	*	0.71	2022-05-19
167	0926	Besunyen Holdings Company Limited:O	864,450	2,152,481		0.71	2023-01-19
168	1133	Harbin Electric Company Limited:H	4,776,000	19,199,520		0.71	2023-02-13
169	0090	Puxing Energy Limited:O	3,210,000	2,054,400		0.70	2022-04-13
170	1000	BEIJING MEDIA CORPORATION LIMITED:H	381,000	180,975		0.69	2022-12-09
171	8017	TradeGo FinTech Limited:O	4,156,000	4,031,320		0.69	2023-01-13
172	0187	Beijing Jingcheng Machinery Electric Company Limited:H	692,000	2,435,840		0.69	2023-02-15
173	2369	Coolpad Group Limited:O	94,216,000	7,819,928		0.69	2023-02-15
174	0065	Grand Ocean Advanced Resources Company Limited:O	10,366,766	6,012,724		0.69	2023-02-14
175	1502	Financial Street Property Co., Limited:H	710,000	1,980,900		0.69	2023-02-09
176	3636	Poly Culture Group Corporation Limited:H	612,400	2,406,732		0.68	2023-02-14
177	2100	BAIOO Family Interactive Limited:O	19,272,000	9,828,720		0.68	2023-02-15
178	1623	Hilong Holding Limited:O	11,571,000	3,124,170		0.68	2023-02-13
179	1312	Kontafarma China Holdings Limited:O	37,656,000	1,732,176		0.67	2023-02-13
180	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,094,000	857,990		0.67	2023-01-10
181	0313	Richly Field China Development Limited:O	156,580,001	2,192,120		0.67	2023-01-17
182	2849	Global X Autonomous and Electric Vehicles ETF:Unit	3,000	147,600		0.67	2022-03-23
183	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,619,000	13,211,040		0.67	2023-02-14
184	2017	Chanhigh Holdings Limited:O	4,116,000	1,152,480		0.67	2022-10-07
185	2251	Beijing Airdoc Technology Co., Ltd.:H	172,500	2,835,900		0.67	2023-02-14
186	0755	DevGreat Group Limited:O	98,965,000	1,781,370		0.67	2023-02-14
187	0434	Boyaa Interactive International Limited:O	4,711,000	2,402,610		0.66	2023-02-15
188	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,420,600	355,150	*	0.66	2023-02-08
189	0760	Talent Property Group Limited:O	67,575,000	1,351,500		0.66	2023-01-31
190	0645	Ares Asia Limited:O	3,365,000	874,900	*	0.66	2021-05-10
191	1036	Vanke Overseas Investment Holding Company Limited:O	2,540,000	5,207,000		0.65	2022-09-08
192	2178	Petro-king Oilfield Services Limited:O	11,155,428	847,813		0.65	2023-02-06
193	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,036,000	22,359,440		0.64	2023-02-15
194	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	956,000	726,560		0.64	2023-02-08
195	2188	China Titans Energy Technology Group Co., Limited:O	5,848,000	1,871,360		0.63	2022-12-09
196	1681	Consun Pharmaceutical Group Limited:O	5,096,497	23,443,886		0.63	2023-02-15
197	1611	Sinohope Technology Holdings Limited:O	1,946,000	5,312,580		0.63	2023-02-10
198	2552	Hua Medicine:O	6,639,000	27,751,020		0.63	2023-02-15
199	0451	GCL New Energy Holdings Limited:O	7,333,228	7,699,889		0.63	2023-02-15
200	8420	Nexion Technologies Limited:O	4,635,000	222,480		0.63	2022-12-16
201	0499	Qingdao Holdings International Limited:O	6,252,000	1,262,904		0.63	2023-02-06
202	1386	Vestate Group Holdings Limited:O	5,000,000	2,275,000	*	0.63	2021-02-16
203	0223	Elife Holdings Limited:O	4,708,600	649,787		0.63	2023-02-10
204	1102	Enviro Energy International Holdings Limited:O	3,391,900	305,271	*	0.63	2021-07-26
205	1202	Chengdu SIWI Science and Technology Company Limited:H	996,000	976,080		0.62	2023-02-06
206	8132	Century Energy International Holdings Limited:O	15,751,500	3,307,815		0.62	2022-10-05
207	1450	Be Friends Holding Limited:O	8,356,000	19,636,600		0.62	2023-02-06
208	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	16,180,000	307,420		0.61	2022-11-09
209	2009	BBMG Corporation:H	14,141,000	14,989,460		0.60	2023-02-14
210	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,747,000	7,930,860		0.60	2023-02-15
211	1503	China Merchants Commercial Real Estate Investment Trust:Unit	6,811,000	14,303,100		0.60	2023-02-15
212	8121	Guoen Holdings Limited:O	1,005,000	201,000		0.60	2023-01-31
213	1676	Gaodi Holdings Limited (KY):O	716,800	1,046,528		0.60	2023-02-08
214	2120	Wenzhou Kangning Hospital Co., Ltd.:H	114,800	1,389,080	*	0.59	2022-04-01
215	6118	Austar Lifesciences Limited:O	3,038,000	6,288,660		0.59	2022-12-16
216	1749	Shanshan Brand Management Co., Ltd.:H	197,000	80,770		0.59	2021-09-24
217	2878	Solomon Systech (International) Limited:O	14,694,000	9,404,160		0.59	2023-02-13
218	8326	Tonking New Energy Group Holdings Limited:O	4,811,000	1,087,286		0.59	2023-02-02
219	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	17,611,000	6,251,905	*	0.59	2022-05-04
220	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	65,500	262,917		0.58	2023-01-12
221	0707	Asia Television Holdings Limited:O	63,804,000	1,850,316		0.58	2022-11-29
222	3300	CHINA GLASS HOLDINGS LIMITED:O	10,694,000	14,223,020		0.58	2023-02-13
223	1568	SUNDART HOLDINGS LIMITED:O	12,568,000	4,084,600		0.58	2023-02-07
224	8009	Chinese Energy Holdings Limited:O	341,700	153,765	*	0.58	2022-06-02
225	2219	Chaoju Eye Care Holdings Limited:O	4,093,780	25,586,125		0.58	2023-02-14
226	9956	ANE (CAYMAN) INC.:O	6,703,500	37,137,390		0.58	2023-02-14
227	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	17,744,000	8,073,520		0.58	2023-02-02
228	1191	China Gem Holdings Limited:O	24,370,000	511,770	*	0.57	2021-08-26
229	3363	Zhengye International Holdings Company Limited:O	2,836,000	1,758,320		0.57	2021-01-18
230	8198	Crypto Flow Technology Limited:O	3,107,200	1,833,248		0.57	2023-01-30
231	1402	i-Control Holdings Limited:O	5,940,000	2,079,000		0.57	2022-12-01
232	1466	Baijin Life Science Holdings Limited:O	3,614,000	2,891,200		0.57	2023-02-14
233	1878	SOUTHGOBI RESOURCES LTD.:O	1,658,750	1,642,163		0.56	2023-02-06
234	1461	ZHONGTAI FUTURES Company Limited:H	1,556,000	1,104,760		0.56	2023-02-08
235	0535	Gemdale Properties and Investment Corporation Limited:O	93,246,000	56,880,060		0.56	2023-02-09
236	0580	Sun.King Technology Group Limited:O	9,120,000	18,513,600		0.56	2023-02-15
237	2187	Zhixin Group Holding Limited:O	4,176,000	14,031,360		0.56	2023-01-16
238	0579	Beijing Jingneng Clean Energy Co., Limited:H	15,680,000	31,830,400		0.55	2023-02-15
239	0419	Hony Media Group:O	75,195,000	10,602,495		0.55	2023-02-13
240	0377	China Huajun Group Limited:O	338,200	558,030		0.55	2021-03-09
241	3838	China Starch Holdings Limited:O	32,825,000	7,878,000		0.55	2023-02-13
242	1366	Jiangnan Group Limited:O	33,332,000	7,266,376		0.54	2023-02-15
243	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,202,000	5,791,260		0.54	2023-02-15
244	2080	AUX International Holdings Limited:O	2,674,000	1,029,490		0.54	2022-06-27
245	6860	FingerTango Inc.:O	10,450,000	1,389,850		0.54	2023-02-06
246	0866	China Qinfa Group Limited:O	13,484,000	3,708,100		0.54	2023-01-13
247	0990	Deep Source Holdings Limited:O	72,772,500	62,584,350		0.54	2023-02-13
248	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,300,000	358,800		0.54	2023-01-30
249	2170	Suzhou Basecare Medical Corporation Limited:H	446,000	2,332,580		0.54	2023-02-15
250	1376	Raffles Interior Limited:O	5,360,000	375,200		0.54	2023-01-27
251	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,770,500	458,787	*	0.53	2021-12-02
252	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,321,000	697,051		0.53	2023-02-09
253	1796	Metaspacex Limited:O	2,514,000	2,162,040		0.52	2023-01-05
254	0132	Hing Yip Holdings Limited (BM):O	8,877,000	3,106,950		0.52	2022-05-11
255	0396	Hing Lee (HK) Holdings Limited:O	4,184,000	364,008		0.52	2023-01-13
256	0343	CULTURECOM HOLDINGS LIMITED:O	8,635,000	4,187,975		0.52	2022-11-25
257	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	690,000	365,700		0.52	2023-01-13
258	1799	Xinte Energy Co., Ltd.:H	1,945,200	32,640,456		0.52	2023-02-15
259	3700	Inkeverse Group Limited:O	9,996,000	11,895,240		0.52	2023-02-15
260	1812	Shandong Chenming Paper Holdings Limited:H	2,715,250	7,141,108		0.51	2023-02-15
261	0082	Crazy Sports Group Limited:O	23,216,600	5,688,067		0.51	2023-02-07
262	3882	SKY LIGHT HOLDINGS LIMITED:O	5,014,550	6,920,079		0.51	2023-02-15
263	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	665,000	60,515		0.51	2022-12-07
264	3903	Hanhua Financial Holding Co., Ltd.:H	5,968,000	1,879,920		0.51	2022-12-15
265	0922	Anxian Yuan China Holdings Limited:O	11,328,000	1,823,808		0.51	2023-02-14
266	8072	Roma (meta) Group Limited:O	3,576,421	150,210		0.51	2023-02-03
267	1022	Feiyu Technology International Company Ltd.:O	8,710,500	3,179,333		0.51	2023-02-14
268	1452	Denox Environmental & Technology Holdings Limited:O	2,489,000	171,741		0.50	2023-02-13
269	6633	Qingci Games Inc.:O	3,482,000	19,464,380		0.50	2023-02-08
270	0439	KuangChi Science Limited:O	31,009,000	5,426,575		0.50	2023-02-15
271	1661	China Frontier Technology Group:O	7,991,000	735,172		0.50	2023-02-14
272	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,496,000	3,627,360		0.50	2023-02-06
273	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	849,900	6,714,210		0.50	2023-02-02
274	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,555,338	296,097		0.49	2022-08-26
275	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,444,000	11,922,360		0.49	2023-02-15
276	8123	Sinofortune Financial Holdings Limited:O	38,205,600	420,262		0.49	2023-02-03
277	0918	Majestic Dragon AeroTech Holdings Limited:O	3,802,000	768,004		0.49	2022-10-12
278	8117	China Primary Energy Holdings Limited:O	5,025,000	693,450		0.49	2021-04-14
279	2660	Zengame Technology Holding Limited:O	5,044,000	14,577,160		0.49	2023-02-15
280	8143	Good Fellow Healthcare Holdings Limited:O	13,776,000	564,816		0.49	2023-01-06
281	1265	Tianjin Jinran Public Utilities Company Limited:H	2,440,000	732,000		0.49	2023-02-02
282	0986	Dufu Liquor Group Limited:O	6,313,255	303,036		0.49	2022-05-25
283	1951	Jinxin Fertility Group Limited:O	13,261,500	85,006,215		0.49	2023-02-15
284	0607	Fullshare Holdings Limited:O	129,262,596	15,382,249		0.49	2023-02-14
285	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,656,000	2,252,160		0.49	2023-02-15
286	0515	China Silver Technology Holdings Limited:O	3,257,200	358,292		0.49	2023-02-15
287	8106	Shenghua Lande Scitech Limited:H	1,275,000	117,300		0.49	2021-07-20
288	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,414,000	9,760,240		0.48	2023-02-15
289	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	268,000	120,600		0.48	2019-02-15
290	8612	World Super Holdings Limited:O	4,160,000	453,440		0.48	2023-01-16
291	0433	North Mining Shares Company Limited:O	112,160,000	1,458,080	*	0.48	2021-03-30
292	0444	Sincere Watch (Hong Kong) Limited:O	28,960,000	1,216,320		0.48	2023-01-18
293	8267	Linekong Interactive Group Co., Ltd.:O	1,751,500	367,815		0.48	2023-02-01
294	8246	Zhonghua Gas Holdings Limited:O	17,448,000	3,262,776		0.48	2022-10-12
295	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	5,040,000	2,016,000	*	0.47	2022-09-20
296	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,957,500	2,779,650		0.47	2022-12-09
297	8137	Honbridge Holdings Limited:O	46,604,000	39,147,360		0.47	2023-02-15
298	3997	Telecom Service One Holdings Limited:O	604,000	827,480		0.47	2023-02-15
299	8460	Basetrophy Group Holdings Limited:O	541,000	114,151		0.47	2022-07-12
300	2812	Samsung CSI China Dragon Internet ETF:Unit	64,800	736,776		0.47	2023-01-13
301	8220	Bingo Group Holdings Limited:O	480,000	97,440		0.47	2022-07-14
302	2221	New Concepts Holdings Limited:O	6,380,000	2,583,900		0.47	2023-02-09
303	2028	Jolimark Holdings Limited:O	2,844,000	608,616		0.46	2023-02-02
304	1087	InvesTech Holdings Limited:O	544,000	369,920		0.46	2022-10-07
305	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	995,000	925,350		0.46	2023-02-13
306	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	441,500	8,397,330		0.46	2023-02-10
307	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,002,400	22,397,904		0.46	2023-02-14
308	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	440,000	2,864,400		0.46	2023-02-13
309	0819	Tianneng Power International Limited:O	5,140,000	56,026,000		0.46	2023-02-13
310	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,190,220	3,208,446		0.46	2023-01-30
311	0698	TONGDA GROUP HOLDINGS LIMITED:O	44,205,000	5,879,265		0.45	2023-02-13
312	0395	Smartac International Holdings Limited:O	25,568,000	409,088	*	0.45	2021-03-25
313	3069	ChinaAMC Hang Seng Biotech ETF:Unit	229,500	3,107,430		0.45	2023-02-02
314	2618	JD Logistics, Inc.:O	29,904,300	446,172,156		0.45	2023-02-15
315	6896	Golden Throat Holdings Group Company Limited:O	3,335,000	7,570,450		0.45	2023-02-10
316	0994	CT Vision S.L. (International) Holdings Limited:O	3,432,000	3,946,800		0.45	2023-02-15
317	2708	IBO Technology Company Limited:O	3,010,000	4,123,700		0.45	2023-02-13
318	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,905,000	1,510,600		0.45	2022-09-27
319	1753	Duiba Group Limited:O	4,840,400	3,001,048		0.45	2023-02-15
320	2002	China Sunshine Paper Holdings Company Limited:O	4,567,500	9,820,125		0.45	2023-02-15
321	0799	IGG Inc:O	5,342,750	15,119,983		0.45	2023-02-14
322	0261	GBA Holdings Limited:O	9,795,200	479,965		0.44	2023-01-18
323	1470	Prosper One International Holdings Company Limited:O	3,544,000	244,536		0.44	2021-01-22
324	1303	Huili Resources (Group) Limited:O	7,174,000	2,295,680		0.44	2022-08-17
325	3086	ChinaAMC NASDAQ 100 ETF:Unit	66,600	1,696,968		0.44	2023-02-08
326	8232	Classified Group (Holdings) Limited:O	1,950,000	85,800		0.44	2021-03-01
327	2355	BAOYE GROUP COMPANY LIMITED:H	824,000	3,188,880		0.44	2023-02-07
328	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,310,000	742,320		0.43	2022-12-12
329	1300	Trigiant Group Limited:O	7,694,000	3,000,660		0.43	2022-12-07
330	1696	SISRAM MEDICAL LTD:O	2,006,561	26,847,786		0.43	2023-02-15
331	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,160,000	1,981,200		0.43	2023-01-31
332	0810	China Castson 81 Finance Company Limited (BM):O	606,400	703,424		0.43	2023-02-15
333	9928	Times Neighborhood Holdings Limited:O	4,198,338	4,198,338		0.43	2023-02-13
334	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,744,500	7,658,355		0.42	2023-02-13
335	1088	China Shenhua Energy Company Limited:H	14,308,000	331,230,200		0.42	2023-02-15
336	1838	China Properties Group Limited:O	7,633,000	3,167,695	*	0.42	2021-01-25
337	1486	C Cheng Holdings Limited:O	1,212,000	1,030,200		0.42	2021-03-25
338	1086	Goodbaby International Holdings Limited:O	7,004,000	4,622,640		0.42	2023-02-13
339	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,294,000	2,239,920		0.42	2023-02-07
340	8487	ISP Global Limited:O	3,666,000	934,830		0.42	2023-02-13
341	0029	DYNAMIC HOLDINGS LIMITED (BM):O	990,000	9,009,000		0.42	2023-01-30
342	1456	Guolian Minsheng Securities Company Limited:H	1,842,000	7,368,000		0.42	2023-02-09
343	1752	TOP EDUCATION GROUP LTD (AU):O	10,110,000	748,140		0.42	2021-12-15
344	3389	Hengdeli Holdings Limited:O	18,245,200	2,682,044		0.41	2022-12-02
345	0182	Concord New Energy Group Limited:O	35,700,000	27,846,000		0.41	2023-02-15
346	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	908,000	20,248,400		0.41	2023-02-13
347	8069	Flydoo Technology Holding Limited:O	2,345,000	349,405		0.41	2023-02-07
348	2696	Shanghai Henlius Biotech, Inc.:H	674,018	9,261,007		0.41	2023-02-15
349	8047	China Ocean Group Development Limited:O	24,950,200	2,519,970	*	0.41	2022-07-13
350	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,562,000	1,024,800		0.41	2022-12-20
351	1315	Green Economy Development Limited:O	30,715,500	583,595		0.41	2023-02-15
352	1613	Synertone Communication Corporation:O	1,060,400	625,636		0.41	2022-12-23
353	6958	Zhenro Services Group Limited:O	4,190,000	2,220,700		0.40	2023-02-10
354	1822	China Wood International Holding Co., Limited:O	1,381,800	89,817	*	0.40	2022-04-14
355	0975	Mongolian Mining Corporation:O	4,194,700	12,290,471		0.40	2023-02-14
356	8136	IMS Group Holdings Limited:O	4,000,000	160,000		0.40	2022-12-19
357	8130	Dadi International Group Limited:O	14,510,050	333,731		0.40	2022-12-02
358	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,139,260	1,191,901	*	0.40	2022-04-04
359	8158	China Regenerative Medicine International Limited:O	11,372,750	1,387,476		0.40	2022-11-14
360	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,026,000	338,580		0.40	2022-12-29
361	1569	Minsheng Education Group Company Limited:O	16,748,000	8,206,520		0.40	2023-02-15
362	2341	EcoGreen International Group Limited:O	3,055,360	5,805,184	*	0.39	2022-03-25
363	1873	VIVA BIOTECH HOLDINGS:O	7,619,000	12,799,920		0.39	2023-02-15
364	1626	Jia Yao Holdings Limited:O	2,362,000	5,125,540		0.39	2023-02-14
365	8153	Jiading International Group Holdings Limited:O	6,009,325	901,399		0.39	2023-02-14
366	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	386,000	119,660		0.39	2022-10-21
367	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,064,000	248,136	*	0.39	2022-03-21
368	2107	First Service Holding Limited:O	3,902,500	2,146,375		0.39	2023-01-26
369	8269	Wealth Glory Holdings Limited:O	3,444,333	365,099		0.39	2022-07-21
370	8109	Kirin Group Holdings Limited:O	1,938,150	65,897	*	0.39	2021-12-15
371	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	19,349,483	73,141,046		0.38	2023-02-10
372	8005	Yuxing InfoTech Investment Holdings Limited:O	9,528,000	1,924,656		0.38	2023-02-14
373	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	554,600	2,994,840		0.38	2023-02-03
374	1763	China Isotope & Radiation Corporation:H	304,800	5,455,920		0.38	2023-02-09
375	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,468,400	20,914,452		0.38	2023-02-15
376	8471	Reach New Holdings Limited:O	3,220,000	540,960		0.38	2023-02-09
377	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,227,900	12,500,022		0.38	2023-02-13
378	8167	Neo Telemedia Limited:O	35,556,800	2,951,214		0.37	2023-02-14
379	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	34,645,000	33,605,650		0.37	2023-02-14
380	0400	Ingdan, Inc.:O	5,176,000	8,902,720		0.37	2023-02-10
381	0976	Chiho Environmental Group Limited:O	5,956,000	4,109,640		0.37	2023-02-15
382	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	39,746,330	516,702	*	0.37	2022-10-05
383	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,216,000	964,800		0.37	2022-01-18
384	2186	Luye Pharma Group Ltd.:O	13,021,000	48,438,120		0.37	2023-02-15
385	2280	HC Group Inc.:O	4,799,000	1,871,610		0.37	2023-02-15
386	1420	Chuan Holdings Limited:O	3,788,000	534,108		0.37	2022-04-14
387	1538	Zhong Ao Home Group Limited:O	3,118,000	1,449,870		0.36	2022-08-03
388	2226	HONWORLD GROUP LIMITED:O	2,107,500	1,896,750		0.36	2023-01-09
389	6900	Sunkwan Properties Group Limited:O	7,514,000	488,410		0.36	2023-02-14
390	0512	Grand Pharmaceutical Group Limited:O	12,800,460	59,010,121		0.36	2023-02-15
391	1186	China Railway Construction Corporation Limited:H	7,436,500	36,215,755		0.36	2023-02-15
392	2389	Beijing Health (Holdings) Limited (KY):O	21,678,000	2,384,580		0.36	2023-02-10
393	2012	SUNSHINE OILSANDS LTD.:O	867,034	2,991,267		0.36	2022-11-08
394	2866	COSCO SHIPPING Development Co., Ltd.:H	13,088,000	13,873,280		0.36	2023-02-15
395	1849	AM Group Holdings Limited:O	2,840,000	639,000		0.36	2022-08-23
396	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,203,000	91,192,420		0.35	2023-02-15
397	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,580,000	36,594,200		0.35	2023-02-15
398	1152	Momentum Financial Holdings Limited:O	3,450,000	234,600	*	0.35	2021-03-02
399	0612	Carmen Century Investment Limited (KY):O	4,984,800	15,502,728		0.35	2023-02-13
400	0063	China Asia Valley Group Limited:O	9,876,000	671,568		0.35	2023-01-31
401	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,816,000	1,688,880		0.35	2023-01-06
402	0876	Kaisa Health Group Holdings Limited:O	17,640,000	1,199,520		0.35	2022-10-19
403	1029	IRC LIMITED:O	29,578,666	3,490,283		0.35	2023-02-15
404	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	520	64,168		0.35	2022-04-11
405	1902	Yincheng International Holding Co., Ltd.:O	5,002,000	1,190,476		0.35	2023-02-07
406	2125	Strawbear Entertainment Group:O	2,407,000	2,719,910		0.35	2023-02-14
407	0260	AVIC Joy Holdings (HK) Limited:O	20,410,000	204,100	*	0.34	2022-09-14
408	1697	Shandong International Trust Co., Ltd.:H	3,986,800	1,514,984		0.34	2023-01-31
409	2768	Jiayuan International Group Limited:O	23,423,546	4,637,862		0.34	2023-02-15
410	8030	Fengyinhe Holdings Limited:O	5,875,000	105,750	*	0.34	2020-04-02
411	0982	Huafa Property Services Group Company Limited:O	34,100,000	5,456,000		0.34	2023-02-06
412	2078	PanAsialum Holdings Company Limited:O	4,054,000	640,532		0.34	2022-06-23
413	6885	Henan Jinma Energy Company Limited:H	1,807,000	5,529,420		0.34	2023-02-06
414	3380	Logan Group Company Limited:O	19,120,250	22,561,895		0.34	2023-02-10
415	0638	KIN YAT HOLDINGS LIMITED:O	1,476,000	885,600		0.34	2022-10-26
416	0851	Sheng Yuan Holdings Limited:O	1,283,600	423,588		0.34	2022-09-27
417	0526	Lisi Group (Holdings) Limited (BM):O	26,980,000	1,187,120		0.34	2023-02-14
418	1431	YuanShengTai Dairy Farm Limited:O	15,595,000	3,134,595		0.33	2023-02-13
419	1339	People's Insurance Company (Group) of China Limited (The):H	28,923,000	73,753,650		0.33	2023-02-14
420	1586	China Leon Inspection Holding Limited:O	1,609,960	2,414,940		0.33	2022-11-09
421	2168	Kaisa Prosperity Holdings Limited:O	508,529	2,003,604		0.33	2023-02-03
422	0695	Dongwu Cement International Limited:O	1,820,000	6,843,200		0.33	2022-12-20
423	2131	Netjoy Holdings Limited:O	2,623,000	3,777,120		0.33	2023-02-14
424	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,102,460	573,955		0.33	2023-01-30
425	1900	China ITS (Holdings) Co., Ltd.:O	5,508,000	864,756		0.33	2023-02-07
426	3600	MODERN DENTAL GROUP LIMITED:O	3,138,000	10,292,640		0.33	2023-02-15
427	1280	China Qidian Guofeng Holdings Limited:O	718,200	919,296		0.33	2023-01-31
428	1410	Edvance International Holdings Limited:O	3,310,000	2,317,000		0.33	2023-01-05
429	9911	Newborn Town Inc.:O	3,878,000	7,174,300		0.33	2023-02-15
430	3800	GCL Technology Holdings Limited (KY):O	88,091,000	189,395,650		0.33	2023-02-15
431	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,516,554	18,999,983		0.33	2023-02-15
432	8295	Kingwisoft Technology Group Company Limited (KY):O	15,520,000	2,405,600		0.32	2023-02-15
433	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,753,016	2,015,968	*	0.32	2022-09-23
434	1565	Virscend Education Company Limited:O	9,979,000	1,596,640		0.32	2023-02-15
435	1683	Hope Life International Holdings Limited:O	2,788,000	217,464		0.32	2022-12-12
436	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	556,000	589,360		0.32	2023-02-13
437	0232	Continental Aerospace Technologies Holding Limited (BM):O	29,921,978	3,052,042		0.32	2023-02-09
438	1340	Huisheng International Holdings Limited:O	2,818,000	152,172		0.32	2023-01-31
439	3344	GTI Holdings Limited (KY):O	20,102,000	341,734	*	0.32	2021-07-26
440	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,920,768	2,257,216		0.32	2023-02-13
441	0205	SEEC MEDIA GROUP LIMITED:O	2,337,000	1,472,310		0.32	2023-01-30
442	8003	Great World Company Holdings Ltd:O	1,042,000	286,550		0.32	2022-12-29
443	6998	Genor Biopharma Holdings Limited:O	1,587,500	4,286,250		0.31	2023-02-13
444	0111	Cinda International Holdings Limited:O	2,012,000	704,200		0.31	2023-02-10
445	0297	Sinofert Holdings Limited:O	22,040,000	22,040,000		0.31	2023-02-15
446	1108	Triumph New Energy Company Limited:H	782,000	7,256,960		0.31	2023-02-15
447	8379	Prime Intelligence Solutions Group Limited:O	2,500,000	317,500		0.31	2023-01-31
448	1592	Anchorstone Holdings Limited:O	4,135,000	570,630		0.31	2022-09-21
449	0815	China Silver Group Limited:O	6,063,238	2,485,928		0.31	2023-02-15
450	2112	Grace Life-tech Holdings Limited:O	4,646,000	3,019,900		0.31	2022-12-12
451	2727	Shanghai Electric Group Company Limited:H	9,042,000	16,908,540		0.31	2023-02-10
452	0245	China Vered Financial Holding Corporation Limited:O	107,221,780	6,111,641	*	0.31	2022-04-04
453	3666	Shanghai XNG Holdings Limited:O	6,828,000	580,380		0.31	2023-02-08
454	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,357,400	1,132,924		0.31	2023-02-10
455	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	103,100	4,567,330		0.31	2023-02-13
456	1815	Mount Everest Gold Group Company Limited (KY):O	3,805,385	1,541,181		0.31	2023-02-15
457	0936	Kaisa Capital Investment Holdings Limited:O	3,250,000	1,527,500		0.31	2023-02-01
458	1728	China ZhengTong Auto Services Holdings Limited:O	8,397,000	5,122,170		0.31	2023-02-14
459	1045	APT SATELLITE HOLDINGS LIMITED:O	2,834,500	6,746,110		0.31	2023-02-15
460	0188	Sunwah Kingsway Capital Holdings Limited:O	2,254,475	710,160		0.30	2020-11-27
461	0588	Beijing North Star Company Limited:H	2,136,000	1,965,120		0.30	2023-01-18
462	3315	Goldpac Group Limited:O	2,472,000	3,856,320		0.30	2023-02-13
463	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,596,360	584,181		0.30	2023-02-01
464	3877	CSSC (Hong Kong) Shipping Company Limited:O	18,488,000	23,294,880		0.30	2023-02-07
465	0346	Yanchang Petroleum International Limited:O	66,030,000	3,631,650		0.30	2023-02-10
466	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,712,000	425,784		0.30	2023-02-01
467	1798	China Datang Corporation Renewable Power Co., Limited:H	7,496,000	20,464,080		0.30	2023-02-15
468	8166	China Eco-Farming Limited:O	389,200	27,633		0.30	2023-02-07
469	3798	Homeland Interactive Technology Ltd.:O	3,840,000	6,912,000		0.30	2023-02-14
470	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,027,636	54,346,369		0.30	2023-02-15
471	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,938,000	951,606		0.30	2023-02-07
472	1159	Smart Digital Technology Group Limited:O	2,440,500	695,543		0.30	2023-02-09
473	0119	Poly Property Group Co., Limited:O	11,271,538	21,866,784		0.29	2023-02-15
474	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,451,400	223,516		0.29	2022-08-31
475	1647	Grandshores Technology Group Limited:O	3,510,000	329,940		0.29	2023-02-14
476	1091	South Manganese Investment Limited:O	9,875,000	6,517,500		0.29	2023-02-13
477	3708	China Supply Chain Holdings Limited:O	15,980,000	2,061,420	*	0.29	2021-10-04
478	2008	Phoenix Media Investment (Holdings) Limited:O	14,216,000	4,833,440		0.28	2023-02-14
479	2122	Kidsland International Holdings Limited:O	2,276,000	209,392		0.28	2023-02-07
480	2666	Genertec Universal Medical Group Company Limited:O	5,369,500	24,001,665		0.28	2023-02-15
481	3369	QINHUANGDAO PORT CO., LTD.:H	2,348,000	2,747,160		0.28	2023-01-27
482	1713	Sichuan Energy Investment Development Co., Ltd.:H	760,000	1,254,000		0.28	2023-02-14
483	8151	Bao Shen Holdings Limited:O	1,185,000	150,495		0.28	2023-01-17
484	3883	China Aoyuan Group Limited:O	8,355,000	9,858,900	*	0.28	2022-04-01
485	2325	Yunkang Group Limited:O	1,742,500	24,743,500		0.28	2022-10-28
486	1165	Shunfeng International Clean Energy Limited:O	14,250,000	655,500		0.28	2023-02-13
487	8011	Polyard Petroleum International Group Limited:O	10,749,750	1,612,463		0.28	2022-06-08
488	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,872,000	3,276,000		0.28	2022-12-01
489	1723	Moon Inc.:O	1,106,000	226,730		0.28	2023-02-14
490	0547	Digital Domain Holdings Limited:O	12,559,000	3,265,340		0.28	2023-02-15
491	0763	ZTE CORPORATION:H	2,076,968	42,889,389		0.27	2023-02-14
492	1786	CRCC High-Tech Equipment Corporation Limited:H	1,458,000	1,093,500		0.27	2023-02-13
493	0207	Joy City Property Limited:O	38,925,000	13,234,500		0.27	2023-02-09
494	2339	BeijingWest Industries International Limited:O	1,555,600	544,460		0.27	2023-02-14
495	1715	AI Health Technology Limited:O	4,060,000	418,180		0.27	2021-12-08
496	0337	Greenland Hong Kong Holdings Limited:O	7,556,000	5,289,200		0.27	2023-02-15
497	3001	Premia China USD Property Bond ETF:Unit	2,510	454,185		0.27	2022-12-20
498	3316	Binjiang Service Group Co. Ltd.:O	743,000	19,800,950		0.27	2023-02-14
499	0438	IRICO Group New Energy Company Limited:H	258,200	2,638,804		0.27	2023-01-27
500	3174	CSOP China Healthcare Disruption Index ETF:Unit	25,900	87,179		0.27	2023-02-15
501	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	346,000	685,080		0.27	2023-02-13
502	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	45,820,000	2,474,280		0.27	2023-02-15
503	0538	Ajisen (China) Holdings Limited:O	2,903,000	2,554,640		0.27	2023-02-10
504	9600	Newlink Technology Inc.:O	2,088,000	4,343,040		0.27	2023-02-08
505	0661	China Daye Non-Ferrous Metals Mining Limited:O	47,428,000	3,889,096		0.27	2023-02-08
506	8196	Futian Holdings Limited:O	792,000	831,600		0.26	2022-09-05
507	1302	LifeTech Scientific Corporation:O	12,204,000	37,344,240		0.26	2023-02-15
508	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,041,300	260,325		0.26	2022-07-21
509	8333	Astrum Financial Holdings Limited:O	252,000	176,400		0.26	2022-12-22
510	2326	New Provenance Everlasting Holdings Limited:O	55,130,000	882,080		0.26	2023-02-14
511	1610	COFCO Joycome Foods Limited:O	10,198,000	24,067,280		0.26	2023-02-15
512	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	6,000	31,260		0.26	2022-07-05
513	1733	E-Commodities Holdings Limited:O	7,450,750	11,548,663		0.26	2023-02-15
514	1194	Bay Area Gold Group Limited:O	773,510	270,729	*	0.26	2022-03-02
515	0829	Shenguan Holdings (Group) Limited:O	8,370,000	2,720,250		0.26	2023-01-06
516	8071	China Netcom Technology Holdings Limited:O	12,140,000	388,480		0.26	2023-02-06
517	1958	BAIC Motor Corporation Limited:H	6,525,000	15,138,000		0.26	2023-02-14
518	9977	Shandong Fengxiang Co., Ltd.:H	913,000	1,387,760	*	0.26	2023-01-19
519	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,851,000	1,578,910		0.26	2023-01-11
520	1439	Mobile Internet (China) Holdings Limited:O	3,535,000	84,840	*	0.26	2022-09-02
521	0290	GoFintech Quantum Innovation Limited:O	3,349,400	1,004,820		0.25	2022-09-29
522	0719	Shandong Xinhua Pharmaceutical Company Limited:H	494,000	3,033,160		0.25	2023-02-15
523	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,436,000	1,029,192		0.25	2023-02-15
524	0410	SOHO CHINA LIMITED:O	13,101,500	19,128,190		0.25	2023-02-10
525	0832	Central China Real Estate Limited:O	7,652,742	3,137,624		0.25	2023-02-06
526	3818	China Dongxiang (Group) Co., Ltd.:O	14,772,000	5,170,200		0.25	2023-02-15
527	6622	Zhaoke Ophthalmology Limited:O	1,361,719	6,086,884		0.25	2023-02-10
528	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,380,500	32,993,950		0.25	2023-02-15
529	0342	NewOcean Energy Holdings Limited:O	3,656,000	142,584	*	0.25	2022-03-31
530	0678	Genting Hong Kong Limited:O	21,042,000	8,732,430	*	0.25	2022-01-19
531	8413	Asia Grocery Distribution Limited:O	2,870,000	1,148,000		0.25	2023-02-13
532	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,776,000	1,095,040		0.25	2023-02-15
533	1759	Sino Gas Holdings Group Limited:O	528,000	396,000		0.24	2023-02-01
534	1515	China Resources Medical Holdings Company Limited:O	3,168,156	18,850,528		0.24	2023-02-06
535	0361	SINO GOLF HOLDINGS LIMITED:O	12,700,000	800,100		0.24	2022-09-26
536	1495	Jiyi Holdings Limited:O	642,000	154,080		0.24	2023-01-26
537	1766	CRRC Corporation Limited:H	10,610,350	38,197,260		0.24	2023-02-14
538	2686	AAG Energy Holdings Limited:O	8,216,788	13,804,204	*	0.24	2023-01-26
539	8367	Simplicity Holding Limited:O	2,320,000	368,880		0.24	2023-02-03
540	0559	DeTai New Energy Group Limited:O	37,930,000	606,880		0.24	2023-01-11
541	0646	China Environmental Technology Holdings Limited:O	528,400	433,288		0.24	2022-09-22
542	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,363,100	13,712,786		0.24	2023-02-10
543	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,929,500	321,801,500		0.24	2023-02-15
544	2488	LAUNCH TECH COMPANY LIMITED:H	427,000	973,560		0.24	2022-07-04
545	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,960,000	679,520		0.24	2022-05-17
546	1375	Central China Securities Co., Ltd.:H	2,848,000	3,417,600		0.24	2023-01-27
547	1338	BaWang International (Group) Holding Limited:O	7,506,000	352,782		0.24	2022-08-05
548	0852	Strong Petrochemical Holdings Limited:O	5,038,000	811,118		0.24	2023-01-11
549	0689	EPI (Holdings) Limited:O	12,421,400	422,328		0.24	2022-11-16
550	0768	UBA INVESTMENTS LIMITED:O	3,014,000	84,392		0.24	2022-11-15
551	1263	PC Partner Group Limited:O	918,000	5,498,820		0.24	2023-02-15
552	0611	China Nuclear Energy Technology Corporation Limited:O	4,384,000	2,235,840		0.24	2023-02-01
553	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,387,500	675,675		0.24	2022-06-13
554	1548	Genscript Biotech Corporation:O	4,983,000	112,615,800		0.24	2023-02-15
555	1816	CGN Power Co., Ltd.:H	26,243,000	47,762,260		0.24	2023-02-15
556	1110	Kingworld Medicines Group Limited:O	1,460,000	1,109,600		0.23	2023-01-10
557	0596	Inspur Digital Enterprise Technology Limited:O	2,665,000	14,817,400		0.23	2023-02-15
558	0210	Daphne International Holdings Limited:O	4,230,000	558,360		0.23	2023-02-06
559	8126	G.A. HOLDINGS LIMITED:O	1,108,000	178,388		0.23	2021-09-28
560	2799	China CITIC Financial Asset Management Co., Ltd.:H	82,250,000	38,246,250		0.23	2023-02-15
561	8416	HM International Holdings Limited:O	930,000	107,880		0.23	2022-11-16
562	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	837,100	385,066		0.23	2023-02-15
563	0357	Hainan Meilan International Airport Company Limited:H	521,000	10,810,750		0.23	2023-02-13
564	1866	CHINA XLX FERTILISER LTD.:O	2,817,000	13,465,260		0.23	2023-02-15
565	0106	Landsea Green Management Limited:O	10,808,000	1,653,624		0.23	2022-08-31
566	0493	GOME Retail Holdings Limited:O	90,844,524	12,445,700		0.23	2023-02-15
567	1020	Cybernaut International Holdings Company Limited:O	9,068,000	870,528		0.23	2023-01-20
568	1065	Tianjin Capital Environmental Protection Group Company Limited:H	772,000	2,509,000		0.23	2022-11-04
569	0618	Peking University Resources (Holdings) Company Limited:O	17,788,000	1,992,256		0.23	2023-02-15
570	8035	Janco Holdings Limited:O	1,360,000	228,480		0.23	2020-04-01
571	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,340,800	10,686,176		0.23	2023-02-15
572	0603	China Oil And Gas Group Limited:O	12,684,000	3,614,940		0.23	2023-02-06
573	3718	Beijing Enterprises Urban Resources Group Limited:O	8,064,000	4,838,400		0.22	2023-02-09
574	8472	Lapco Holdings Limited:O	895,000	71,600		0.22	2022-11-28
575	0767	Zhong Ji Longevity Science Group Limited:O	9,520,000	504,560		0.22	2023-02-10
576	1180	Paradise Entertainment Limited (BM):O	2,352,000	2,375,520		0.22	2023-01-10
577	1358	PW Medtech Group Limited:O	3,499,000	2,169,380		0.22	2023-02-10
578	1793	Wecon Holdings Limited:O	1,784,000	319,336		0.22	2021-12-16
579	0745	China National Culture Group Limited:O	1,740,350	106,161		0.22	2023-02-08
580	0378	FDG Kinetic Limited:O	14,996,000	269,928	*	0.22	2022-07-25
581	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,665,100	8,092,386		0.22	2023-02-15
582	1388	Embry Holdings Limited:O	932,295	568,700		0.22	2023-01-09
583	8368	Creative China Holdings Limited:O	816,800	169,894		0.22	2023-02-14
584	1810	Xiaomi Corporation:B	44,461,819	579,782,120		0.22	2023-02-15
585	1518	New Century Healthcare Holding Co. Limited:O	1,068,000	662,160		0.22	2023-02-08
586	0886	Silver Base Group Holdings Limited:O	4,925,400	152,687	*	0.22	2021-11-25
587	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,020,000	576,720		0.22	2023-02-14
588	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,304,000	326,000		0.22	2023-02-14
589	0672	Zhong An Group Limited:O	12,209,000	2,930,160		0.22	2023-02-06
590	3889	Global Corn Group Limited:O	3,308,000	337,416		0.22	2023-02-03
591	1868	Neo-Neon Holdings Limited:O	4,528,000	1,992,320		0.22	2022-03-22
592	1360	NOVA Group Holdings Limited (KY):O	4,430,000	615,770		0.22	2023-02-13
593	2142	HBM Holdings Limited (KY):O	1,645,000	4,754,050		0.21	2023-02-14
594	8436	Takbo Group Holdings Limited:O	855,000	239,400		0.21	2021-03-09
595	0648	SoftMedx Healthcare Limited:O	696,540	264,685	*	0.21	2017-11-21
596	1718	Wan Kei Group Holdings Limited:O	2,050,000	297,250		0.21	2022-09-07
597	8082	Qing Hua Holding Group Company Limited (BM):O	4,470,000	134,100		0.21	2023-02-13
598	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	941,000	5,420,160		0.21	2023-02-15
599	0381	AOM International Group Company Limited:O	1,957,780	107,678		0.21	2023-02-10
600	1259	Prosperous Future Holdings Limited (KY):O	4,821,000	303,723		0.21	2022-11-17
601	0641	CHTC Fong's International Company Limited:O	2,326,000	860,620		0.21	2022-07-19
602	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	23,150,000	856,550		0.21	2023-01-05
603	1769	Scholar Education Group:O	1,171,000	2,049,250		0.21	2023-02-15
604	0295	KONG SUN HOLDINGS LIMITED:O	31,500,000	1,795,500		0.21	2023-01-30
605	1057	Zhejiang Shibao Company Limited:H	455,000	746,200		0.21	2023-02-15
606	6178	Everbright Securities Company Limited:H	1,475,000	8,024,000		0.21	2023-02-15
607	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,259,000	14,462,250		0.21	2023-02-15
608	0860	Apollo Future Mobility Group Limited:O	20,107,500	3,840,533		0.21	2023-02-14
609	1912	Contel Technology Company Limited:O	2,295,000	197,370		0.21	2023-02-14
610	3147	CSOP SZSE ChiNext ETF:Unit	89,000	903,350		0.21	2022-02-07
611	1053	Chongqing Iron & Steel Company Limited:H	1,124,000	989,120		0.21	2023-02-09
612	3686	Clifford Modern Living Holdings Limited:O	2,120,000	1,102,400		0.21	2022-10-07
613	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,433,600	386,778		0.21	2023-02-07
614	0039	China Beidahuang Industry Group Holdings Limited:O	13,146,000	2,077,068		0.21	2023-02-13
615	1341	Hao Tian International Construction Investment Group Limited:O	15,768,000	4,809,240		0.21	2023-01-30
616	3318	China Boton Group Company Limited:O	2,242,888	6,459,517		0.21	2023-02-09
617	0873	Shimao Services Holdings Limited:O	5,090,000	12,317,800		0.21	2023-02-15
618	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	129,000	50,955	*	0.21	2021-11-25
619	0574	Pa Shun International Holdings Limited:O	3,030,000	187,860	*	0.21	2022-05-06
620	1181	Tang Palace (China) Holdings Limited:O	2,206,000	1,279,480		0.21	2023-02-08
621	2238	Guangzhou Automobile Group Co., Ltd.:H	6,340,800	34,240,320		0.20	2023-02-15
622	0757	Solargiga Energy Holdings Limited:O	6,788,000	1,832,760		0.20	2023-01-31
623	8613	Oriental Payment Group Holdings Limited:O	2,803,780	499,073		0.20	2023-01-05
624	9968	Huijing Holdings Company Limited:O	10,652,000	734,988		0.20	2023-02-15
625	1727	Hebei Construction Group Corporation Limited:H	932,500	876,550		0.20	2023-01-13
626	1950	Diwang Industrial Holdings Limited:O	2,900,000	530,700		0.20	2023-02-09
627	1853	Jilin Province Chuncheng Heating Company Limited:H	235,000	455,900		0.20	2023-02-15
628	1314	Tsui Wah Holdings Limited:O	2,840,000	724,200		0.20	2023-02-15
629	1269	China First Capital Group Limited:O	3,462,400	283,917		0.20	2023-02-13
630	8201	PPS International (Holdings) Limited:O	1,080,900	76,744		0.20	2022-11-17
631	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	132,000	108,240		0.20	2023-02-14
632	6123	YTO International Express and Supply Chain Technology Limited:O	840,000	1,814,400		0.20	2023-01-19
633	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	61,307,520	169,821,830		0.20	2023-02-15
634	1572	China Art Financial Holdings Limited:O	3,344,000	501,600		0.20	2022-03-11
635	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	438,500	2,499,450		0.20	2023-02-07
636	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,450,000	1,029,500		0.20	2023-02-13
637	1239	Teamway International Group Holdings Limited:O	1,304,500	106,969		0.20	2022-01-10
638	8187	Jimu Group Limited:O	1,430,000	30,030		0.20	2022-12-13
639	8065	KML Technology Group Limited:O	800,000	124,800		0.20	2022-11-30
640	6058	China Industrial Securities International Financial Group Limited:O	7,886,000	930,548		0.20	2023-01-11
641	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,340,800	601,344		0.20	2023-01-30
642	1536	Yuk Wing Group Holdings Limited:O	748,000	123,420		0.20	2022-09-13
643	0098	Xingfa Aluminium Holdings Limited:O	825,000	7,012,500		0.20	2023-02-01
644	1837	Natural Food International Holding Limited:O	4,290,000	2,445,300		0.20	2023-02-15
645	2779	China Xinhua Education Group Limited:O	3,149,000	3,180,490		0.20	2023-01-31
646	1039	Changyou International Group Limited:O	3,526,000	528,900		0.19	2023-01-26
647	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,621,984	1,248,928		0.19	2022-11-15
648	0766	Sino Prosper (Group) Holdings Limited:O	4,480,000	156,800	*	0.19	2021-06-16
649	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,762,000	1,162,920		0.19	2023-02-08
650	1060	Damai Entertainment Holdings Limited (BM):O	52,308,475	27,723,492		0.19	2023-02-13
651	2051	Vala Inc. (KY):O	2,612,000	470,160		0.19	2023-02-14
652	0989	China Changbaishan International Holdings Limited:O	13,839,800	6,781,502		0.19	2023-02-15
653	2880	Liaoning Port Co., Ltd.:H	9,906,600	7,231,818		0.19	2023-02-07
654	1380	China Kingstone Mining Holdings Limited:O	271,487	228,049		0.19	2023-01-20
655	0340	Tongguan Gold Group Limited:O	6,435,300	2,606,297		0.19	2023-01-30
656	0812	Southwest Securities International Securities Limited:O	6,940,000	256,780		0.19	2023-01-26
657	0913	Harbour Digital Asset Capital Limited:O	529,381	264,691		0.19	2022-12-14
658	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,404,300	2,334,279		0.19	2023-02-15
659	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	178,500	499,086		0.19	2023-02-01
660	8606	Kinetix Systems Holdings Limited:O	1,800,000	129,600		0.19	2023-01-13
661	1980	Tian Ge Interactive Holdings Limited:O	2,319,000	1,553,730		0.19	2023-02-14
662	3393	Wasion Holdings Limited:O	1,854,000	5,450,760		0.19	2023-02-09
663	1250	Shandong Hi-Speed New Energy Group Limited:O	208,937,146	11,491,543		0.19	2023-02-15
664	0929	IPE GROUP LIMITED:O	1,950,000	1,111,500		0.19	2023-02-01
665	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	155,800	331,854		0.18	2023-01-17
666	0800	A8 New Media Group Limited:O	5,060,000	1,467,400		0.18	2022-12-19
667	1988	China Minsheng Banking Corp., Ltd.:H	15,295,420	43,438,993		0.18	2023-02-15
668	8250	Du Du Holdings Limited (KY):O	13,740,000	219,840		0.18	2022-12-21
669	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,830,000	704,720		0.18	2023-02-07
670	0637	Lee Kee Holdings Limited:O	1,518,000	294,492		0.18	2020-07-08
671	2158	Yidu Tech Inc.:O	1,838,600	15,039,748		0.18	2023-02-15
672	2137	Brii Biosciences Limited:O	1,327,500	8,934,075		0.18	2023-02-15
673	2616	CStone Pharmaceuticals:O	2,342,214	9,345,434		0.18	2023-02-13
674	1916	JIANGXI BANK CO., LTD.:H	2,450,000	2,303,000		0.18	2023-02-14
675	1808	Enterprise Development Holdings Limited (KY):O	147,880	201,117		0.18	2023-02-06
676	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,225,000	700,875	*	0.18	2021-04-07
677	8018	Finsoft Financial Investment Holdings Limited:O	227,600	40,968		0.18	2022-04-26
678	0938	MAN SANG INTERNATIONAL LIMITED:O	1,162,800	1,941,876		0.18	2022-07-04
679	8315	Century Plaza Hotel Group:O	1,042,700	318,024		0.18	2022-09-07
680	8417	Dadi Education Holdings Limited:O	3,130,000	71,990		0.18	2022-12-22
681	1787	Shandong Gold Mining Co., Ltd.:H	1,533,712	21,533,316		0.18	2023-02-15
682	1164	CGN Mining Company Limited:O	13,560,000	12,068,400		0.18	2023-02-15
683	0750	China Shuifa Singyes Energy Holdings Limited:O	4,488,640	4,309,094		0.18	2023-02-15
684	6138	Harbin Bank Co., Ltd.:H	5,377,000	1,532,445		0.18	2023-02-14
685	8086	Sino Vision Worldwide Holdings Limited:O	100,369	65,240	*	0.18	2022-01-07
686	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,217,537	236,182		0.18	2022-07-05
687	8305	Sheng Tang Holdings Limited (KY):O	1,860,000	37,200		0.18	2023-01-30
688	0884	CIFI Holdings (Group) Co. Ltd.:O	18,438,948	18,807,727		0.18	2023-02-15
689	9978	Fineland Living Services Group Limited:O	704,000	98,560		0.18	2022-10-31
690	1336	New China Life Insurance Company Ltd.:H	1,819,300	36,058,526		0.18	2023-02-15
691	1847	YCIH Green High-Performance Concrete Company Limited:H	235,000	249,100		0.18	2023-01-18
692	6928	TOMO Holdings Limited (KY):O	788,000	2,663,440		0.18	2023-02-15
693	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,507,000	5,318,260		0.17	2023-02-15
694	0956	China Suntien Green Energy Corporation Limited:H	3,214,000	11,602,540		0.17	2023-02-14
695	0557	China Tian Yuan Healthcare Group Limited:O	696,000	716,880		0.17	2020-06-23
696	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,434,000	2,438,572		0.17	2023-01-27
697	2198	China Sanjiang Fine Chemicals Company Limited:O	2,061,000	3,132,720		0.17	2023-02-15
698	1963	Bank of Chongqing Co., Ltd.:H	2,723,500	11,629,345		0.17	2023-02-15
699	0543	Pacific Online Limited:O	1,958,290	1,625,381		0.17	2023-02-13
700	3738	Vobile Group Limited:O	3,846,000	16,076,280		0.17	2023-02-15
701	0726	DIT Group Limited:O	5,340,000	2,055,900		0.17	2023-02-09
702	0299	Glory Sun Land Group Limited:O	187,230	144,167		0.17	2022-11-16
703	8480	FURNIWEB HOLDINGS LIMITED:O	1,028,000	247,748		0.17	2022-07-06
704	8239	Capital Finance Holdings Limited:O	2,153,200	51,677		0.17	2022-12-23
705	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,786,000	10,196,760		0.17	2023-02-10
706	0030	YNBY International Limited:O	11,582,000	2,883,918	*	0.17	2022-06-16
707	0195	Greentech Technology International Limited:O	2,324,000	1,231,720		0.17	2022-11-11
708	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,929,000	8,182,020		0.17	2023-02-09
709	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,894,000	24,267,640		0.17	2023-02-15
710	3662	Starjoy Wellness and Travel Company Limited:O	1,223,765	2,276,203	*	0.17	2022-02-15
711	2789	Yuanda China Holdings Limited:O	10,442,000	355,028		0.17	2023-01-03
712	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,163,000	13,421,020		0.17	2023-02-07
713	0717	Emperor Capital Group Limited:O	11,319,000	690,459		0.17	2023-01-05
714	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	588,000	9,431,520		0.17	2023-02-14
715	2048	E-House (China) Enterprise Holdings Limited:O	2,912,400	1,601,820		0.17	2023-02-06
716	0627	Japan Kyosei Group Company Limited:O	18,777,400	281,661		0.17	2023-02-15
717	2150	Nayuki Holdings Limited:O	2,831,500	17,158,890		0.17	2023-02-15
718	9626	Bilibili Inc.:Z ord	536,682	92,255,636		0.16	2023-02-15
719	8203	Kaisun Holdings Limited:O	944,000	231,280		0.16	2018-10-16
720	8078	China Creative Digital Entertainment Limited:O	639,276	10,228	*	0.16	2022-10-05
721	1501	Shanghai INT Medical Instruments Co., Ltd.:H	170,400	4,668,960		0.16	2022-11-14
722	0623	SinoMedia Holding Limited:O	753,000	564,750		0.16	2023-02-03
723	0059	Skyfame Realty (Holdings) Limited:O	13,728,000	741,312		0.16	2023-02-07
724	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	2,600	24,232		0.16	2023-02-08
725	8169	ECO-TEK HOLDINGS LIMITED:O	1,050,000	46,200		0.16	2018-03-29
726	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,136,000	4,986,240		0.16	2023-02-08
727	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,600	133,748		0.16	2023-02-10
728	1839	CIMC Vehicles (Group) Co., Ltd.:H	904,953	4,588,112		0.16	2023-02-07
729	3788	China Hanking Holdings Limited:O	3,138,000	2,479,020		0.16	2023-01-31
730	1987	Beng Soon Machinery Holdings Limited:O	1,600,000	321,600		0.16	2023-01-12
731	8401	Stream Ideas Group Limited:O	320,000	107,200		0.16	2022-05-31
732	0708	China Evergrande New Energy Vehicle Group Limited:O	17,339,500	55,486,400	*	0.16	2022-04-04
733	0353	Energy International Investments Holdings Limited:O	1,147,460	1,698,241		0.16	2023-02-10
734	0328	ALCO HOLDINGS LIMITED (BM):O	1,266,000	51,906		0.16	2023-02-01
735	2233	WEST CHINA CEMENT LIMITED:O	8,648,000	8,561,520		0.16	2023-02-08
736	8439	Somerley Capital Holdings Limited:O	226,000	153,680		0.16	2021-09-03
737	9983	Central China New Life Limited:O	2,028,000	6,631,560		0.16	2023-02-15
738	8366	Zhejiang United Investment Holdings Group Limited:O	2,500,000	110,000		0.16	2023-02-07
739	6868	Tenfu (Cayman) Holdings Company Limited:O	1,725,000	8,038,500		0.16	2022-07-11
740	2336	Shuoao International Holdings Limited (KY):O	2,865,000	472,725		0.16	2023-01-26
741	1134	Kelfred Holdings Limited:O	788,000	527,960		0.16	2023-02-10
742	0296	Emperor Entertainment Hotel Limited:O	1,865,000	1,137,650		0.16	2022-12-12
743	0383	Tian An Medicare Limited (BM):O	22,720,000	1,226,880		0.16	2023-01-30
744	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,644,000	16,392,800		0.16	2022-12-21
745	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	853,800	33,426,270		0.16	2023-02-15
746	6066	CSC Financial Co., Ltd.:H	1,967,000	15,126,230		0.16	2023-02-15
747	0911	Qianhai Health Holdings Limited:O	2,610,500	281,934		0.15	2022-09-27
748	6878	Differ Group Auto Limited:O	11,100,000	2,342,100		0.15	2023-02-15
749	8161	MediNet Group Limited (KY):O	64,000	28,800		0.15	2023-02-07
750	0872	Titan Invo Technology Limited:O	3,164,000	189,840	*	0.15	2022-07-05
751	1094	Cherish Sunshine International Limited:O	756,065	793,868		0.15	2023-02-08
752	0389	China Tontine Wines Group Limited:O	4,500,000	418,500		0.15	2023-02-09
753	8093	Web3 Meta Limited:O	745,000	128,140		0.15	2023-01-26
754	1368	Xtep International Holdings Limited:O	4,023,574	36,936,409		0.15	2023-02-14
755	8052	Luk Hing Entertainment Group Holdings Limited:O	3,490,000	76,780		0.15	2023-01-13
756	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,018,926	180,681		0.15	2022-07-14
757	1846	EuroEyes International Eye Clinic Limited:O	504,000	2,797,200		0.15	2023-02-08
758	6858	Honma Golf Limited:O	914,000	3,262,980		0.15	2023-02-15
759	1008	Litu Holdings Limited (KY):O	2,364,000	496,440		0.15	2023-01-13
760	2263	Fu Shek Financial Holdings Limited:O	1,500,000	217,500		0.15	2022-04-06
761	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	78,900	24,854		0.15	2022-10-27
762	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,025,650	41,813,408		0.15	2023-02-15
763	1618	Metallurgical Corporation of China Ltd.:H	4,298,000	7,306,600		0.15	2023-02-14
764	8545	Amuse Group Holding Limited:O	1,784,000	49,952		0.15	2022-07-05
765	1830	Perfect Medical Health Management Limited (KY):O	1,871,836	7,992,740		0.15	2023-02-10
766	0274	Renaissance Asia Silk Road Group Limited:O	2,343,450	656,166		0.15	2023-02-02
767	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,600	17,920		0.15	2022-12-08
768	2682	Yun Lee Marine Group Holdings Limited:O	1,476,000	354,240		0.15	2022-08-16
769	8325	China Smartpay Group Holdings Limited:O	3,490,000	177,990		0.15	2023-02-14
770	1811	CGN New Energy Holdings Co., Ltd.:O	6,316,000	18,316,400		0.15	2023-02-13
771	3306	JNBY Design Limited:O	760,500	8,365,500		0.15	2023-02-15
772	2836	iShares Core SENSEX India Index ETF:Unit	29,600	976,208		0.15	2023-01-18
773	2293	Bamboos Health Care Holdings Limited:O	584,000	443,840		0.15	2022-12-19
774	1357	Meitu, Inc.:O	6,464,500	14,545,125		0.15	2023-02-15
775	3958	Orient Securities Company Limited:H	1,492,800	6,478,752		0.15	2023-02-13
776	6969	Smoore International Holdings Limited:O	8,749,000	90,114,700		0.14	2023-02-15
777	0694	Beijing Capital International Airport Company Limited:H	2,702,000	15,941,800		0.14	2023-02-15
778	8238	Winto Group (Holdings) Limited:O	742,000	126,882		0.14	2022-11-18
779	2400	XD Inc.:O	687,000	17,896,350		0.14	2023-02-15
780	2156	C&D Property Management Group Co., Ltd:O	1,909,000	9,354,100		0.14	2023-02-06
781	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	39,300	4,326,930		0.14	2023-02-15
782	1719	China Infrastructure & Logistics Group Ltd.:O	2,460,000	2,017,200		0.14	2022-03-24
783	0055	Neway Group Holdings Limited:O	360,100	118,833		0.14	2020-05-26
784	0033	International Genius Company:O	762,960	1,564,068		0.14	2023-02-15
785	2798	Perennial Energy Holdings Limited:O	2,265,000	2,265,000		0.14	2023-02-10
786	8317	Finet Group Limited:O	943,200	348,984		0.14	2021-03-02
787	8050	City Coolxuan Company Limited:O	1,892,000	374,616		0.14	2022-11-08
788	0139	Smart Fish Wealthlink Holdings Limited:O	22,724,965	2,477,021		0.14	2023-02-14
789	2806	Global X China Consumer Brand ETF:Unit	17,900	1,023,522		0.14	2023-02-01
790	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,473,500	39,250,550		0.14	2023-02-15
791	1418	Sinomax Group Limited:O	2,416,000	186,032		0.14	2023-01-31
792	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	331,100	1,026,410		0.14	2023-02-15
793	1918	Sunac China Holdings Limited:O	7,493,000	34,317,940	*	0.14	2022-05-19
794	8275	China New Consumption Group Limited:O	220,000	44,000		0.14	2022-03-18
795	2166	Smart-Core Holdings Limited:O	668,000	1,402,800		0.14	2022-11-11
796	0548	Shenzhen Expressway Corporation Limited:H	1,020,000	7,364,400		0.14	2023-02-06
797	8113	V & V Technology Holdings Limited (KY):O	888,784	172,424		0.14	2022-09-05
798	1297	Sinosoft Technology Group Limited:O	1,664,200	790,495		0.14	2023-02-15
799	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,656,000	6,590,880		0.14	2023-02-13
800	6158	Zhenro Properties Group Limited:O	5,917,000	2,011,780		0.14	2023-02-13
801	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,350,000	191,700		0.14	2022-12-28
802	0500	Frontier Services Group Limited:O	3,164,000	1,012,480		0.13	2023-01-16
803	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,568,200	5,178,418		0.13	2023-02-15
804	6690	Haier Smart Home Co., Ltd.:H	3,832,081	109,405,913		0.13	2023-02-15
805	8222	E Lighting Group Holdings Limited:O	600,000	22,200		0.13	2022-06-14
806	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,234,000	227,868		0.13	2022-06-13
807	0327	PAX Global Technology Limited:O	1,414,000	10,619,140		0.13	2023-02-08
808	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,080,000	7,624,800		0.13	2023-02-03
809	6820	FriendTimes Inc.:O	2,844,000	3,270,600		0.13	2023-02-14
810	0117	Tianli Holdings Group Limited:O	970,000	514,100		0.13	2022-12-21
811	1513	Livzon Pharmaceutical Group Inc.:H	402,245	11,081,850		0.13	2023-02-15
812	1549	Ever Harvest Group Holdings Limited:O	2,008,000	371,480		0.13	2022-12-30
813	0665	Haitong International Securities Group Limited:O	8,590,997	6,872,798		0.13	2023-02-15
814	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,847,000	11,221,210		0.13	2023-02-15
815	1797	East Buy Holding Limited:O	1,298,200	62,767,970		0.13	2023-02-14
816	1672	Ascletis Pharma Inc.:O	1,392,000	5,192,160		0.13	2023-02-13
817	1762	Wanka Online Inc.:O	1,952,000	771,040		0.13	2023-02-13
818	1062	China Development Bank International Investment Limited:O	3,710,000	304,220		0.13	2023-01-31
819	0747	Shenyang Public Utility Holdings Company Limited:H	772,000	71,024		0.13	2023-01-20
820	1069	China Health Technology Group Holding Company Limited:O	14,000,000	140,000	*	0.13	2021-05-13
821	0953	Shaw Brothers Holdings Limited:O	1,800,000	217,800		0.13	2023-01-10
822	1298	Yunnan Energy International Co. Limited:O	349,000	349,000		0.13	2019-09-20
823	1332	Touyun Biotech Group Limited:O	3,542,500	2,479,750		0.13	2022-03-10
824	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,422,500	198,505	*	0.13	2021-04-01
825	0558	L.K. Technology Holdings Limited:O	1,730,750	17,688,265		0.13	2023-02-15
826	1037	Maxnerva Technology Services Limited:O	880,954	246,667		0.13	2023-02-14
827	2159	Mediwelcome Healthcare Management & Technology Inc.:O	250,400	410,656		0.13	2022-10-26
828	2013	Weimob Inc.:O	3,476,000	17,553,800		0.13	2023-02-15
829	6833	Sinco Pharmaceuticals Holdings Limited:O	2,540,000	1,130,300		0.12	2023-02-06
830	1582	CR Construction Group Holdings Limited:O	622,500	323,700		0.12	2023-02-08
831	8283	Zhongshi Minan Holdings Limited:O	2,485,000	611,310		0.12	2023-02-14
832	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	58,100	331,170		0.12	2023-02-14
833	1761	BabyTree Group:O	2,055,000	739,800		0.12	2023-02-15
834	1736	China Parenting Network Holdings Limited:O	1,268,000	78,616		0.12	2023-02-09
835	6099	China Merchants Securities Co., Ltd.:H	1,572,380	12,626,211		0.12	2023-02-15
836	8403	Dowway Holdings Limited:O	148,000	134,680		0.12	2022-10-03
837	8462	Omnibridge Holdings Limited:O	735,000	36,750		0.12	2022-03-21
838	1726	HKE Holdings Limited:O	1,175,000	1,609,750		0.12	2023-02-15
839	8337	Directel Holdings Limited:O	224,500	33,226		0.12	2021-10-21
840	1792	CMON Limited:O	2,190,000	118,260		0.12	2022-06-14
841	0136	China Ruyi Holdings Limited:O	12,114,200	22,653,554		0.12	2023-02-15
842	2202	China Vanke Company Limited:H	2,306,678	33,123,896		0.12	2023-02-15
843	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	688,000	2,786,400		0.12	2023-01-09
844	2500	Venus Medtech (Hangzhou) Inc.:H	530,500	7,755,910		0.12	2023-02-14
845	1638	Kaisa Group Holdings Ltd.:O	8,423,222	7,075,506	*	0.12	2022-04-04
846	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	960,000	38,400		0.12	2023-01-18
847	8135	ZMFY Automobile Glass Services Limited:O	945,000	215,460	*	0.12	2021-06-15
848	0147	International Business Settlement Holdings Limited:O	24,190,000	1,475,590		0.12	2023-02-03
849	1616	A Metaverse Company:O	2,560,000	389,120	*	0.12	2022-03-16
850	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,665,000	218,115		0.12	2023-02-08
851	9966	Alphamab Oncology:O	1,140,000	16,826,400		0.12	2023-02-15
852	1760	Intron Technology Holdings Limited:O	1,282,000	6,538,200		0.12	2023-02-13
853	0794	Come Sure Group (Holdings) Limited:O	390,000	99,450		0.12	2020-07-15
854	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,874,599	3,099,679		0.12	2023-02-03
855	0947	MOBI Development Co., Ltd.:O	956,000	243,780		0.12	2022-07-19
856	0167	IDT INTERNATIONAL LIMITED:O	3,060,000	91,800		0.12	2022-12-13
857	1981	Cathay Group Holdings Inc.:O	1,947,000	2,433,750		0.12	2023-02-14
858	1432	China Shengmu Organic Milk Limited:O	9,854,000	3,202,550		0.12	2023-02-10
859	6133	Vital Innovations Holdings Limited:O	998,000	233,532		0.12	2022-12-23
860	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,406,000	639,730		0.12	2023-02-15
861	1171	Yankuang Energy Group Company Limited:H	2,208,000	49,569,600		0.12	2023-02-15
862	1559	Kwan On Holdings Limited:O	2,170,000	277,760		0.12	2023-01-26
863	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	790,000	734,700		0.12	2023-02-13
864	1408	Macau E&M Holding Limited:O	578,000	141,032		0.12	2022-09-21
865	1293	Grand Baoxin Auto Group Limited:O	3,268,024	1,307,210		0.12	2023-01-18
866	1800	China Communications Construction Company Limited:H	5,086,386	20,243,816		0.12	2023-02-15
867	0880	SJM Holdings Limited:O	8,173,500	33,838,290		0.12	2023-02-14
868	1207	SRE Group Limited:O	23,532,000	517,704		0.11	2022-10-14
869	3913	KWG Living Group Holdings Limited:O	2,315,629	3,705,006		0.11	2023-02-15
870	6881	China Galaxy Securities Co., Ltd.:H	4,215,000	16,480,650		0.11	2023-02-14
871	6880	Tempus Holdings Limited:O	498,000	47,310		0.11	2022-11-28
872	0431	Greater China Financial Holdings Limited:O	8,861,000	1,036,737		0.11	2022-12-09
873	8172	Lajin Entertainment Network Group Limited:O	4,780,000	487,560		0.11	2022-09-19
874	0476	Ev Dynamics (Holdings) Limited:O	10,480,000	419,200		0.11	2022-08-04
875	0875	Congyu Intelligent Agricultural Holdings Limited:O	426,900	2,296,722		0.11	2023-02-09
876	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	867,600	6,324,804		0.11	2023-02-15
877	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,492,000	3,142,040		0.11	2023-02-13
878	0998	China CITIC Bank Corporation Limited:H	16,678,200	61,709,340		0.11	2023-02-15
879	3931	CALB Group Co., Ltd.:H	297,300	6,748,710		0.11	2023-02-14
880	1675	AsiaInfo Technologies Limited:O	1,038,800	14,418,544		0.11	2023-02-08
881	1333	China Zhongwang Holdings Limited:O	6,054,000	10,170,720	*	0.11	2022-05-19
882	1937	JiaChen Holding Group Limited:O	1,110,000	427,350		0.11	2022-12-21
883	1472	Sang Hing Holdings (International) Limited:O	1,110,000	99,900		0.11	2021-07-23
884	8131	ABC MULTIACTIVE LIMITED:O	528,000	29,040		0.11	2023-02-13
885	1528	Red Star Macalline Group Corporation Ltd.:H	822,143	3,000,822		0.11	2023-02-14
886	1290	China Huirong Financial Holdings Limited:O	1,208,000	1,304,640		0.11	2020-01-15
887	0169	Wanda Hotel Development Company Limited:O	5,199,600	1,559,880		0.11	2023-02-15
888	0305	Wuling Motors Holdings Limited:O	3,650,000	3,321,500		0.11	2023-02-15
889	1710	Trio Industrial Electronics Group Limited:O	1,104,000	215,280		0.11	2022-08-12
890	3366	Overseas Chinese Town (Asia) Holdings Limited:O	826,000	677,320		0.11	2023-01-27
891	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,750,000	250,250		0.11	2023-01-11
892	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	4,400	31,284		0.11	2023-01-09
893	0189	DONGYUE GROUP LIMITED:O	2,467,000	22,326,350		0.11	2023-02-14
894	0235	CSC Holdings Limited (HK):O	22,237,500	889,500		0.11	2023-02-14
895	6978	Immunotech Biopharm Ltd:O	560,000	3,998,400		0.11	2023-02-14
896	0064	GET NICE HOLDINGS LIMITED:O	10,499,000	1,595,848		0.11	2022-12-23
897	0370	Hong Kong Robotics Group Holding Limited:O	1,654,000	578,900		0.11	2022-03-03
898	0455	Tianda Pharmaceuticals Limited:O	2,330,000	605,800		0.11	2023-02-15
899	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,202,000	5,409,000		0.11	2023-02-10
900	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	12,990	2,674,641		0.11	2023-02-03
901	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,173,000	12,433,800		0.11	2023-02-03
902	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,405,000	689,210		0.11	2023-02-15
903	9990	Archosaur Games Inc.:O	861,500	4,126,585		0.11	2023-02-15
904	8290	Ahsay Backup Software Development Company Limited:O	2,150,000	55,900		0.11	2022-12-13
905	1643	Modern Chinese Medicine Group Co., Ltd.:O	645,000	335,400		0.11	2023-01-11
906	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	133,600	30,728		0.11	2022-10-12
907	1030	SEAZEN GROUP LIMITED:O	7,580,500	21,377,010		0.11	2023-02-15
908	3396	Legend Holdings Corporation:H	1,363,000	12,471,450		0.11	2023-02-14
909	0491	Emperor Culture Group Limited:O	3,440,150	147,926		0.11	2023-02-07
910	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,541,000	600,990		0.11	2023-02-06
911	1241	Shuanghua Holdings Limited:O	694,000	56,214		0.11	2023-02-15
912	3368	Parkson Retail Group Limited:O	2,804,000	434,620		0.11	2023-02-14
913	0166	New Times Corporation Limited (BM):O	9,343,650	934,365		0.11	2022-11-21
914	0250	SINO-I TECHNOLOGY LIMITED:O	22,940,000	458,800	*	0.11	2021-12-16
915	8431	Hao Bai International (Cayman) Limited:O	206,000	86,520		0.11	2023-02-15
916	0751	Skyworth Group Limited:O	2,723,407	12,228,097		0.11	2023-02-14
917	0405	Yuexiu Real Estate Investment Trust:Unit	5,013,490	13,035,074		0.10	2023-02-15
918	0758	Macrolink Capital Holdings Limited:O	1,264,000	212,352	*	0.10	2021-08-25
919	6865	Flat Glass Group Co., Ltd.:H	471,000	10,173,600		0.10	2023-02-15
920	2060	Pujiang International Group Limited:O	843,000	438,360		0.10	2023-02-14
921	3900	Greentown China Holdings Limited:O	2,633,000	27,751,820		0.10	2023-02-15
922	0498	Blue River Holdings Limited:O	1,097,600	845,152		0.10	2023-01-13
923	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	512,000	3,747,840		0.10	2023-02-13
924	1566	CA Cultural Technology Group Limited:O	1,226,000	100,532	*	0.10	2022-12-13
925	0102	Summit Ascent Holdings Limited:O	4,660,000	871,420		0.10	2023-02-09
926	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,284,000	372,360		0.10	2022-09-15
927	8007	Global Strategic Group Limited:O	468,700	110,145		0.10	2022-09-26
928	8042	KOS International Holdings Limited:O	820,000	74,620		0.10	2022-09-07
929	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,556,800	3,963,040		0.10	2023-02-14
930	1121	Golden Solar New Energy Technology Holdings Limited:O	1,744,000	14,300,800		0.10	2023-02-13
931	9858	China Youran Dairy Group Limited:O	3,860,000	7,720,000		0.10	2023-02-14
932	1028	C.banner International Holdings Limited:O	2,112,000	337,920		0.10	2023-02-08
933	0862	Vision Values Holdings Limited:O	3,990,000	399,000		0.10	2019-03-14
934	3699	Everbright Grand China Assets Limited:O	448,000	208,320		0.10	2021-07-27
935	0332	Yuan Heng Gas Holdings Limited:O	6,629,743	662,974		0.10	2023-01-30
936	8372	Grand Brilliance Group Holdings Limited:O	810,000	60,750		0.10	2022-10-03
937	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,155,000	200,970		0.10	2023-01-20
938	1561	Pan Asia Data Holdings Inc.:O	864,000	907,200		0.10	2023-02-09
939	2127	Huisen Shares Group Limited:O	3,098,000	1,099,790		0.10	2023-02-09
940	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	684,000	328,320	*	0.10	2022-01-05
941	0505	Xingye Alloy Materials Group Limited (KY):O	906,000	951,300		0.10	2022-11-17
942	1525	Shanghai Gench Education Group Limited:O	417,500	1,594,850		0.10	2023-02-15
943	3988	BANK OF CHINA LIMITED:H	83,848,300	245,675,519		0.10	2023-02-15
944	8225	China Health Group Inc.:O	995,000	278,600		0.10	2022-11-08
945	1925	Kwung's Aroma Holdings Limited:O	404,000	545,400		0.10	2023-01-05
946	3395	JX ENERGY LTD.:O	448,000	185,920		0.10	2022-04-25
947	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	394,500	10,473,975		0.10	2023-02-13
948	1952	Everest Medicines Limited:O	310,934	5,658,999		0.10	2023-02-15
949	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,002,000	21,358,540		0.10	2023-02-15
950	8279	AGTech Holdings Limited:O	11,553,000	3,177,075		0.10	2023-02-15
951	8162	Loco Hong Kong Holdings Limited:O	820,000	172,200		0.10	2022-07-20
952	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	470,000	19,740		0.10	2022-11-16
953	8091	OOH Holdings Limited:O	710,000	25,560		0.10	2023-02-09
954	8646	China Hongguang Holdings Limited:O	393,000	176,850		0.10	2023-02-13
955	1772	GANFENG LITHIUM GROUP CO., LTD.:H	395,720	26,196,664		0.10	2023-02-15
956	0503	Lansen Pharmaceutical Holdings Limited:O	408,000	579,360		0.10	2022-11-28
957	0979	Green Energy Group Limited:O	1,098,000	247,050		0.10	2022-11-07
958	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	438,400	526,080		0.10	2022-12-13
959	3939	Wanguo Gold Group Limited:O	800,000	1,664,000		0.10	2023-02-08
960	0401	Wanjia Group Holdings Limited:O	541,256	84,977		0.10	2022-09-28
961	3683	Great Harvest Maeta Holdings Limited:O	917,500	144,965		0.10	2022-11-11
962	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,394,000	6,631,380		0.10	2023-02-13
963	1530	3SBio Inc.:O	2,345,000	19,604,200		0.10	2023-02-15
964	8619	NIU Holdings Limited:O	1,104,000	38,640		0.10	2022-07-18
965	0853	MicroPort Scientific Corporation:O	1,749,632	39,541,683		0.10	2023-02-15
966	0124	Guangdong Land Holdings Limited:O	1,638,000	1,277,640		0.10	2023-01-26
967	6185	CanSino Biologics Inc.:H	126,800	8,381,480		0.10	2023-02-13
968	3033	CSOP Hang Seng TECH Index ETF:Unit	4,873,800	21,210,778		0.10	2023-02-14
969	2883	China Oilfield Services Limited:H	1,724,000	15,843,560		0.10	2023-02-07
970	0933	Viva Goods Company Limited:O	9,208,400	14,549,272		0.10	2023-02-15
971	8309	Man Shing Global Holdings Limited:O	570,000	55,290		0.10	2021-09-07
972	0397	Minerva Group Holding Limited:O	2,644,000	470,632		0.09	2023-02-08
973	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	657,800	3,166,649		0.09	2023-02-15
974	9969	InnoCare Pharma Limited:O	1,671,000	20,352,780		0.09	2023-02-15
975	0690	Uni-Bio Science Group Limited:O	6,022,000	361,320		0.09	2023-01-04
976	2136	Lifestyle China Group Limited:O	1,383,500	1,591,025		0.09	2023-02-06
977	0978	China Merchants Land Limited:O	4,620,200	2,587,312		0.09	2023-01-16
978	2372	WEIli Holdings Limited:O	752,000	353,440		0.09	2023-01-17
979	2133	Greenway Mining Group Limited:O	420,600	95,897	*	0.09	2021-02-25
980	0674	China Tangshang Holdings Limited:O	2,720,000	544,000		0.09	2022-11-30
981	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,295,000	369,495	*	0.09	2021-03-23
982	6136	Kangda International Environmental Company Limited:O	1,998,000	1,158,840		0.09	2023-02-13
983	0736	China Properties Investment Holdings Limited:O	249,142	39,863		0.09	2023-01-12
984	1238	Powerlong Real Estate Holdings Limited:O	3,859,000	6,020,040		0.09	2023-02-15
985	2357	AviChina Industry & Technology Company Limited:H	5,786,000	22,623,260		0.09	2023-02-15
986	0572	Future World Holdings Limited:O	107,775	169,207		0.09	2023-02-01
987	0365	Sino ICT Holdings Limited:O	1,350,000	594,000		0.09	2021-12-30
988	1448	Fu Shou Yuan International Group Limited:O	2,147,000	13,161,110		0.09	2023-02-14
989	0970	New Sparkle Roll International Group Limited:O	316,000	259,120		0.09	2023-01-11
990	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,694,000	5,679,740		0.09	2023-02-10
991	0177	Jiangsu Expressway Company Limited:H	1,122,000	8,415,000		0.09	2023-02-06
992	2222	NVC International Holdings Limited:O	3,876,000	368,220		0.09	2023-02-13
993	0057	CHEN HSONG HOLDINGS LIMITED:O	578,000	1,092,420		0.09	2023-02-14
994	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	164,300	18,402		0.09	2023-02-13
995	2039	China International Marine Containers (Group) Co., Ltd.:H	2,816,310	17,123,165		0.09	2023-02-15
996	1516	Sunac Services Holdings Limited:O	2,781,056	9,316,538		0.09	2023-02-15
997	0362	China Zenith Chemical Group Limited:O	479,700	127,121		0.09	2023-01-27
998	1859	China Bright Culture Group:O	1,454,000	319,880		0.09	2023-02-09
999	3728	Ching Lee Holdings Limited:O	920,000	110,400		0.09	2021-09-10
1000	1685	Boer Power Holdings Limited:O	701,000	182,260		0.09	2022-10-26
1001	0778	Fortune Real Estate Investment Trust:Unit	1,802,000	12,073,400		0.09	2022-12-01
1002	3993	CMOC Group Limited (CN):H	3,556,000	16,535,400		0.09	2023-02-15
1003	6162	China Tianrui Automotive Interiors Co., LTD:O	1,808,000	226,000		0.09	2021-09-08
1004	1636	China Metal Resources Utilization Limited:O	4,024,000	398,376		0.09	2022-06-23
1005	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	477,000	586,710		0.09	2023-02-06
1006	2312	China Financial Leasing Group Limited:O	155,012	60,455		0.09	2022-10-27
1007	1282	Renze Harvest International Limited:O	1,402,200	609,957		0.09	2023-02-14
1008	6866	Zuoli Kechuang Micro-finance Company Limited:H	268,000	88,440		0.09	2022-07-20
1009	0436	New Universe Environmental Group Limited:O	2,700,000	359,100		0.09	2022-12-15
1010	2197	Clover Biopharmaceuticals, Ltd.:O	1,147,500	3,017,925		0.09	2023-02-14
1011	0183	Winfull Group Holdings Limited:O	502,400	125,600		0.09	2022-11-22
1012	1161	WATER OASIS GROUP LIMITED:O	602,000	927,080		0.09	2023-01-31
1013	0206	CM Energy Tech Co., Ltd.:O	2,864,000	658,720		0.09	2023-01-03
1014	8370	Zhi Sheng Group Holdings Limited:O	800,000	56,800		0.09	2022-09-14
1015	6996	Antengene Corporation Limited:O	595,000	2,647,750		0.09	2023-02-14
1016	2237	China Graphite Group Limited:O	1,410,000	1,917,600		0.09	2023-02-14
1017	0848	Maoye International Holdings Limited:O	4,529,000	1,050,728		0.09	2023-01-30
1018	3678	Soho Holly Futures Co., Ltd.:H	220,000	415,800		0.09	2023-02-15
1019	2800	Tracker Fund of Hong Kong:Unit	5,534,000	115,881,960		0.09	2023-02-15
1020	1825	Sterling Group Holdings Limited (KY):O	209,500	36,663		0.09	2022-03-18
1021	3322	Win Hanverky Holdings Limited:O	1,108,000	288,080		0.09	2022-03-17
1022	6068	Wisdom Education International Holdings Company Limited:O	1,878,000	619,740		0.09	2023-02-15
1023	0484	Forgame Holdings Limited:O	124,900	151,129		0.09	2023-02-15
1024	1458	Zhou Hei Ya International Holdings Company Limited:O	2,028,000	8,416,200		0.09	2023-02-06
1025	1285	Jiashili Group Limited:O	351,000	372,060		0.08	2022-08-24
1026	3933	United Laboratories International Holdings Limited (The):O	1,534,000	7,531,940		0.08	2023-02-15
1027	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	477,000	414,990	*	0.08	2022-11-15
1028	1478	Q Technology (Group) Company Limited:O	995,000	5,034,700		0.08	2023-02-03
1029	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,892,000	3,802,920		0.08	2023-02-07
1030	1142	E&P Global Holdings Limited:O	121,500	50,423		0.08	2020-04-27
1031	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,436,000	4,925,480		0.08	2023-02-15
1032	1801	Innovent Biologics, Inc.:O	1,280,000	53,056,000		0.08	2023-02-15
1033	1789	AK Medical Holdings Limited:O	930,000	8,025,900		0.08	2023-01-13
1034	8282	Gameone Holdings Limited:O	200,000	43,000		0.08	2021-08-26
1035	8502	Ocean Line Port Development Limited:O	664,000	169,320		0.08	2022-03-29
1036	1765	XJ International Holdings Co., Ltd.:O	6,640,000	4,581,600		0.08	2023-02-13
1037	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	740,000	1,398,600		0.08	2023-02-15
1038	1777	Fantasia Holdings Group Co., Limited:O	4,767,000	953,400	*	0.08	2022-04-04
1039	0358	Jiangxi Copper Company Limited:H	1,143,000	15,339,060		0.08	2023-02-15
1040	3070	Ping An of China CSI HK Dividend ETF:Unit	26,800	646,952		0.08	2023-02-08
1041	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,954,000	68,325,120		0.08	2023-02-15
1042	6811	Tai Hing Group Holdings Limited:O	823,000	905,300		0.08	2022-12-23
1043	0442	Domaine Power Holdings Limited:O	141,000	169,200		0.08	2023-01-27
1044	1909	Fire Rock Holdings Limited:O	3,130,000	1,752,800	*	0.08	2022-04-04
1045	0288	WH Group Limited (KY):O	10,393,576	48,538,000		0.08	2023-02-15
1046	2828	Hang Seng China Enterprises Index ETF:Unit	347,200	24,595,648		0.08	2023-02-09
1047	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,186,000	13,221,900		0.08	2023-02-13
1048	1024	Kuaishou Technology:B	2,875,931	174,712,808		0.08	2023-02-15
1049	0390	CHINA RAILWAY GROUP LIMITED:H	3,389,000	14,030,460		0.08	2023-02-14
1050	0149	China Agri-Products Exchange Limited:O	8,004,580	672,385		0.08	2022-05-24
1051	8228	National Arts Group Holdings Limited:O	803,000	15,257	*	0.08	2022-08-02
1052	0554	Hans Group Holdings Limited (KY):O	3,178,000	769,076		0.08	2023-02-02
1053	1211	BYD COMPANY LIMITED:H	881,612	208,236,754		0.08	2023-02-15
1054	3681	SINOMAB BIOSCIENCE LIMITED:O	828,300	1,689,732		0.08	2023-02-10
1055	1033	Sinopec Oilfield Service Corporation:H	4,319,000	2,677,780		0.08	2023-02-06
1056	6117	RIZHAO PORT JURONG CO., LTD.:H	652,000	352,080		0.08	2023-02-13
1057	2182	Tian Chang Group Holdings Ltd.:O	492,000	206,640		0.08	2023-01-19
1058	1488	Best Food Holding Company Limited:O	1,252,000	1,039,160		0.08	2021-06-01
1059	6837	Haitong Securities Co., Ltd.:H	2,703,200	14,029,608		0.08	2023-02-15
1060	8296	Sino-Life Group Limited:O	588,000	98,784		0.08	2020-08-20
1061	2633	Jacobson Pharma Corporation Limited:O	1,528,000	1,451,600		0.08	2023-02-08
1062	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	256,000	3,880,960		0.08	2023-02-08
1063	1826	FDB Holdings Limited:O	1,050,000	95,550		0.08	2023-02-02
1064	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	256,923	23,894		0.08	2021-10-04
1065	0382	Edvantage Group Holdings Limited:O	852,000	3,033,120		0.08	2023-01-31
1066	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	722,000	9,848,080		0.08	2023-02-15
1067	8111	China Technology Industry Group Limited:O	350,000	25,200		0.08	2023-02-10
1068	6818	China Everbright Bank Company Limited:H	9,900,000	23,265,000		0.08	2023-02-14
1069	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,459,000	3,196,700		0.08	2023-02-10
1070	0984	AEON STORES (HONG KONG) CO., LIMITED:O	202,000	197,960		0.08	2023-02-07
1071	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	935,502	308,716		0.08	2022-11-01
1072	3301	Ronshine China Holdings Limited:O	1,304,711	1,200,334		0.08	2023-01-26
1073	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,832,885	1,283,020		0.08	2023-02-15
1074	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	822,000	1,339,860		0.08	2023-02-09
1075	1023	SITOY GROUP HOLDINGS LIMITED:O	737,000	700,150		0.08	2023-02-15
1076	2098	Zall Smart Commerce Group Ltd.:O	9,434,000	3,820,770		0.08	2023-02-09
1077	1090	Da Ming International Holdings Limited:O	968,000	1,858,560		0.08	2022-06-09
1078	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	824,500	6,653,715		0.08	2023-02-15
1079	3323	China National Building Material Company Limited:H	3,458,350	24,415,951		0.08	2023-02-15
1080	2212	Future Bright Mining Holdings Limited:O	664,000	169,320		0.08	2022-10-03
1081	0479	CIL HOLDINGS LIMITED:O	3,920,000	39,200	*	0.08	2019-07-31
1082	1896	Maoyan Entertainment:O	859,200	7,655,472		0.08	2023-02-13
1083	8176	SuperRobotics Holdings Limited (BM):O	380,000	121,600		0.08	2018-06-26
1084	6886	Huatai Securities Co., Ltd.:H	1,290,200	11,766,624		0.08	2023-02-15
1085	0901	Goldstone Investment Group Limited:O	1,624,000	48,720		0.08	2023-02-09
1086	8152	M&L Holdings Group Limited:O	450,000	27,000		0.08	2021-10-08
1087	0925	Beijing Properties (Holdings) Limited:O	5,226,000	418,080		0.07	2022-07-05
1088	2699	Xinming China Holdings Limited:O	1,404,000	26,676		0.07	2023-02-14
1089	1526	Rici Healthcare Holdings Limited:O	1,188,000	724,680		0.07	2023-02-15
1090	1709	DL Holdings Group Limited (KY):O	1,081,783	2,920,814		0.07	2023-02-15
1091	2668	PAK TAK INTERNATIONAL LIMITED:O	2,890,000	297,670		0.07	2023-02-15
1092	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	129,600	53,136		0.07	2023-02-02
1093	1027	China Jicheng Holdings Limited:O	304,562	140,099		0.07	2022-03-25
1094	6128	Graphex Group Limited:O	502,000	351,400		0.07	2023-02-15
1095	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	822,951	888,787		0.07	2023-02-15
1096	0704	Huscoke Holdings Limited:O	210,432	64,182	*	0.07	2022-06-06
1097	1329	Beijing Capital Grand Limited:O	704,000	436,480		0.07	2023-02-15
1098	1105	SING TAO NEWS CORPORATION LIMITED:O	644,000	270,480		0.07	2022-01-26
1099	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	765,000	52,785		0.07	2022-11-02
1100	8406	China Oral Industry Group Holdings Limited:O	700,000	159,600		0.07	2023-02-08
1101	8160	Goldway Education Group Limited:O	456,000	25,080		0.07	2022-07-04
1102	3983	China BlueChemical Ltd.:H	1,306,000	2,546,700		0.07	2023-02-01
1103	9995	RemeGen Co., Ltd.:H	137,000	7,870,650		0.07	2023-02-14
1104	2377	China Boqi Environmental (Holding) Co., Ltd.:O	725,000	674,250		0.07	2023-01-18
1105	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	61,252	2,177,509		0.07	2023-02-15
1106	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,578,000	306,132		0.07	2022-12-05
1107	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,287,774	146,470,332		0.07	2023-02-15
1108	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	608,000	832,960	*	0.07	2017-10-17
1109	8037	China Biotech Services Holdings Limited:O	685,000	842,550		0.07	2023-02-08
1110	3623	China Success Finance Group Holdings Limited:O	392,000	274,400		0.07	2022-11-24
1111	6169	China YuHua Education Corporation Limited:O	2,548,000	2,828,280	*	0.07	2022-12-02
1112	2115	CM Hi-Tech Cleanroom Limited:O	990,000	336,600		0.07	2023-02-13
1113	0700	TENCENT HOLDINGS LIMITED:O	6,758,714	2,548,035,178		0.07	2023-02-15
1114	8357	Republic Healthcare Limited:O	440,000	98,560		0.07	2023-01-12
1115	0650	Productive Technologies Company Limited (BM):O	5,380,000	5,649,000		0.07	2023-02-08
1116	8178	China Information Technology Development Limited:O	36,100	73,644		0.07	2023-02-13
1117	3638	Hunlicar Group Limited:O	368,400	232,092		0.07	2022-03-21
1118	3668	YANCOAL AUSTRALIA LTD:O	923,400	28,671,570		0.07	2023-02-14
1119	0997	Chinlink International Holdings Limited:O	816,240	35,098		0.07	2023-02-02
1120	2820	Global X China Biotech ETF:Unit	9,350	661,606		0.07	2023-02-10
1121	2155	Morimatsu International Holdings Company Limited:O	805,000	8,613,500		0.07	2023-02-13
1122	0138	CCT Fortis Holdings Limited:O	608,000	94,848		0.07	2021-09-08
1123	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,120,000	80,640		0.07	2022-09-20
1124	1653	MOS House Group Limited:O	166,000	63,080		0.07	2022-07-14
1125	0061	Green Leader Holdings Group Limited:O	363,675	67,644		0.07	2023-02-01
1126	8063	Global Mastermind Holdings Limited:O	352,600	22,919		0.07	2022-12-29
1127	1823	Huayu Expressway Group Limited:O	284,000	565,160		0.07	2023-02-07
1128	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	157,500	677,250		0.07	2022-01-05
1129	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,982,000	366,344		0.07	2023-02-14
1130	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,438,000	503,300		0.07	2022-01-03
1131	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	980,000	1,342,600		0.07	2023-02-13
1132	0993	XinKong International Capital Holdings Limited:O	5,951,125	559,406		0.07	2023-02-03
1133	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	286,000	1,455,740		0.07	2022-12-07
1134	3893	CROSSTEC Group Holdings Limited:O	59,000	24,780		0.07	2022-11-30
1135	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	571,120	6,784,906		0.07	2023-02-10
1136	0628	Tong Tong AI Social Group Limited:O	1,840,000	368,000		0.07	2023-02-10
1137	8148	Wuxi Life International Holdings Group Limited:O	864,000	38,880		0.07	2023-02-07
1138	0366	Luks Group (Vietnam Holdings) Company Limited:O	340,000	425,000		0.07	2022-05-03
1139	0725	PERENNIAL INTERNATIONAL LIMITED:O	134,000	81,740		0.07	2021-09-01
1140	1117	China Modern Dairy Holdings Ltd.:O	5,328,000	6,233,760		0.07	2023-02-09
1141	1215	Kai Yuan Holdings Limited:O	8,580,000	180,180		0.07	2023-02-07
1142	2195	Unity Enterprise Holdings Limited:O	670,000	52,930		0.07	2023-02-13
1143	1347	HUA HONG SEMICONDUCTOR LIMITED:O	871,000	27,741,350		0.07	2023-02-15
1144	1003	Huanxi Media Group Limited:O	2,430,000	2,454,300		0.07	2023-02-13
1145	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	878,000	42,144		0.07	2021-04-13
1146	2804	Premia Vietnam ETF:Unit	1,350	81,594		0.07	2022-11-16
1147	9939	Kintor Pharmaceutical Limited:O	295,500	3,114,570		0.07	2023-02-14
1148	1115	Tibet Water Resources Ltd.:O	2,693,000	1,104,130		0.07	2023-02-15
1149	0777	NetDragon Websoft Holdings Limited:O	356,950	6,310,876		0.07	2023-02-13
1150	1705	B & S International Holdings Ltd.:O	264,000	85,800		0.07	2023-01-17
1151	3110	Global X Hang Seng High Dividend Yield ETF:Unit	27,300	631,722		0.07	2023-01-06
1152	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,310,170	68,176,511		0.07	2023-02-13
1153	6600	SciClone Pharmaceuticals (Holdings) Limited:O	457,000	4,551,720		0.07	2023-02-15
1154	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	387,000	684,990		0.07	2023-02-01
1155	1240	CNQC International Holdings Limited:O	995,000	527,350		0.07	2023-01-10
1156	0738	LE SAUNDA HOLDINGS LIMITED:O	462,200	207,990		0.07	2022-08-02
1157	3886	Town Health International Medical Group Limited:O	4,431,500	1,506,710		0.07	2023-02-14
1158	8493	Dragon King Group Holdings Limited:O	112,800	6,430		0.07	2023-01-26
1159	1788	Guotai Junan International Holdings Limited:O	6,191,000	4,457,520		0.06	2023-02-14
1160	0931	China HK Power Smart Energy Group Limited:O	3,655,360	1,261,099		0.06	2023-02-01
1161	3308	Golden Eagle Retail Group Limited:O	1,075,000	4,633,250		0.06	2023-02-03
1162	3067	iShares Hang Seng TECH ETF:Unit	895,700	8,012,037		0.06	2023-02-10
1163	0276	Mongolia Energy Corporation Limited:O	121,550	116,688		0.06	2023-02-01
1164	1995	Ever Sunshine Services Group Limited:O	1,128,000	3,981,840		0.06	2023-02-15
1165	6198	Qingdao Port International Co., Ltd.:H	707,000	2,693,670		0.06	2023-01-27
1166	3978	CHINA BESTSTUDY EDUCATION GROUP:O	545,000	479,600		0.06	2023-01-06
1167	0546	Fufeng Group Limited:O	1,627,000	8,444,130		0.06	2023-02-15
1168	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,452,000	74,972,240		0.06	2023-02-15
1169	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,014,000	12,477,960		0.06	2023-02-15
1170	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	624,000	1,872,000		0.06	2023-02-10
1171	1013	Wai Chun Group Holdings Limited:O	1,349,800	51,292		0.06	2023-01-17
1172	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	980,000	499,800		0.06	2023-02-10
1173	0718	Tai United Holdings Limited:O	3,290,000	240,170		0.06	2022-11-16
1174	1346	Lever Style Corporation:O	400,000	182,000		0.06	2023-01-30
1175	1490	AI X Tech Inc.:O	772,000	185,280		0.06	2022-12-01
1176	0531	Samson Holding Ltd.:O	1,887,000	537,795		0.06	2023-02-01
1177	0921	Hisense Home Appliances Group Co., Ltd.:H	286,000	3,243,240		0.06	2023-02-13
1178	0703	Future Bright Holdings Limited:O	432,000	81,216		0.06	2022-01-14
1179	1738	Feishang Anthracite Resources Limited:O	857,500	643,125		0.06	2022-10-03
1180	1076	Imperial Pacific International Holdings Limited:O	6,604,500	422,688	*	0.06	2022-03-31
1181	3333	China Evergrande Group:O	8,178,000	13,493,700	*	0.06	2022-03-22
1182	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	157,600	463,344		0.06	2023-02-14
1183	2216	Broncus Holding Corporation:O	324,000	761,400		0.06	2023-01-17
1184	8328	Xinyi Electric Storage Holdings Limited:O	480,531	2,441,097		0.06	2023-02-13
1185	1010	Sky Blue 11 Company Limited:O	226,000	226,000		0.06	2022-09-22
1186	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	19,250	821,975		0.06	2022-12-21
1187	2160	MicroPort CardioFlow Medtech Corporation:O	1,468,864	4,171,574		0.06	2023-02-15
1188	3348	China PengFei Group Limited:O	304,000	334,400		0.06	2022-06-02
1189	1098	ROAD KING INFRASTRUCTURE LIMITED:O	451,000	1,894,200		0.06	2023-02-14
1190	1072	Dongfang Electric Corporation Limited:H	204,500	2,633,960		0.06	2023-02-09
1191	1398	Industrial and Commercial Bank of China Limited:H	52,167,135	207,625,197		0.06	2023-02-15
1192	8059	Glory Flame Holdings Limited:O	605,000	11,495		0.06	2023-01-31
1193	8025	Asian Capital Resources (Holdings) Limited:O	120,200	60,100	*	0.06	2021-12-09
1194	0174	Gemini Investments (Holdings) Limited:O	380,000	167,200		0.06	2021-03-22
1195	1870	Acme International Holdings Limited:O	372,500	398,575		0.06	2023-01-05
1196	6611	Sanxun Holdings Group Limited:O	403,000	74,958		0.06	2022-12-23
1197	6186	China Feihe Limited:O	5,390,000	37,676,100		0.06	2023-02-15
1198	1758	Bojun Education Company Limited:O	486,000	153,090		0.06	2023-02-15
1199	3969	China Railway Signal & Communication Corporation Limited:H	1,163,000	3,198,250		0.06	2023-02-08
1200	1419	Human Health Holdings Limited:O	224,000	450,240		0.06	2023-02-06
1201	0985	CST Holding (HK) Limited (KY):O	285,300	513,540		0.06	2022-07-27
1202	2298	Cosmo Lady (China) Holdings Company Limited:O	1,321,000	429,325		0.06	2023-02-14
1203	1387	China Dili Group:O	5,215,400	3,442,164	*	0.06	2022-07-04
1204	8006	Sino Splendid Holdings Limited:O	86,312	18,039		0.06	2022-06-27
1205	1101	China Huarong Energy Company Limited:O	2,790,300	195,321		0.06	2023-02-09
1206	0309	Xinhua News Media Holdings Limited:O	1,127,000	27,048		0.06	2023-02-15
1207	0164	China Baoli Technologies Holdings Limited:O	423,625	42,786		0.06	2023-02-15
1208	8073	China Shuifa Singyes New Materials Holdings Limited:O	302,190	77,058		0.06	2022-07-28
1209	1795	Yadong Group Holdings Limited:O	348,000	946,560		0.06	2023-02-13
1210	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	232,000	368,880		0.06	2022-05-03
1211	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	728,000	19,219,200		0.06	2023-02-14
1212	1640	Qian Xun Technology Limited:O	230,000	95,450		0.06	2023-02-01
1213	8146	Grace Wine Holdings Limited:O	460,000	71,300		0.06	2022-07-06
1214	3319	A-Living Smart City Services Co., Ltd.:H	814,750	6,884,638		0.06	2023-02-15
1215	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,648,000	227,424		0.06	2022-12-14
1216	2025	Ruifeng Power Group Company Limited:O	458,000	398,460		0.06	2022-08-26
1217	0241	Alibaba Health Information Technology Limited:O	7,729,400	44,057,580		0.06	2023-02-15
1218	8226	KOALA Financial Group Limited:O	238,200	67,887		0.06	2023-02-08
1219	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	385,000	4,288,900		0.06	2023-02-14
1220	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,690,250	46,288,783		0.06	2023-02-15
1221	0372	PT International Development Corporation Limited:O	1,145,505	150,061		0.06	2023-01-03
1222	0533	GOLDLION HOLDINGS LIMITED:O	553,000	774,200		0.06	2023-01-20
1223	1413	FEG Holdings Corporation Limited:O	565,000	95,485		0.06	2022-10-14
1224	9926	Akeso, Inc.:O	474,000	20,500,500		0.06	2023-02-14
1225	0756	Summi (Group) Holdings Limited:O	1,276,000	104,632		0.06	2023-02-08
1226	1571	Xin Point Holdings Limited:O	558,000	1,791,180		0.06	2023-02-10
1227	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	172,200	1,265,670		0.06	2023-01-20
1228	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	86,950	359,104		0.06	2023-02-15
1229	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	662,500	12,521,250		0.06	2023-02-15
1230	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	172,000	59,340		0.06	2021-04-23
1231	0380	China Pipe Group Limited (BM):O	734,000	79,272		0.06	2022-12-19
1232	0857	PETROCHINA COMPANY LIMITED:H	11,608,000	47,592,800		0.06	2023-02-15
1233	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	190,000	34,200	*	0.06	2020-07-06
1234	2602	Onewo Inc.:H	70,293	3,191,302		0.05	2023-02-10
1235	1058	NAMYUE HOLDINGS LIMITED:O	294,000	173,460		0.05	2023-01-05
1236	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,517,291	2,139,380		0.05	2023-02-13
1237	0728	CHINA TELECOM CORPORATION LIMITED:H	7,570,000	29,523,000		0.05	2023-02-15
1238	8307	Medicskin Holdings Limited:O	216,000	41,040		0.05	2022-07-15
1239	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	69,870	978,180		0.05	2023-02-15
1240	8081	Hang Tai Yue Group Holdings Limited:O	2,877,560	253,225		0.05	2022-03-30
1241	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	47,000	305,500		0.05	2022-12-07
1242	0468	Greatview Aseptic Packaging Company Limited:O	720,000	1,526,400		0.05	2023-02-15
1243	0524	Great Wall Terroir Holdings Limited:O	1,060,000	44,520		0.05	2022-10-25
1244	0670	China Eastern Airlines Corporation Limited:H	2,778,000	8,695,140		0.05	2023-02-07
1245	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	761,522	16,829,636		0.05	2023-02-15
1246	8026	China Brilliant Global Limited:O	781,000	183,535		0.05	2022-07-22
1247	8418	Optima Automobile Group Holdings Limited:O	455,000	432,250		0.05	2021-05-13
1248	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	10,368	*	0.05	2022-06-07
1249	8422	WT Group Holdings Limited:O	64,000	7,360		0.05	2022-04-13
1250	0632	CHK Oil Limited (BM):O	446,700	78,619		0.05	2022-10-20
1251	8491	Cool Link (Holdings) Limited:O	44,000	30,800		0.05	2021-09-17
1252	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	256,000	1,615,360		0.05	2023-02-15
1253	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,042,000	3,262,680		0.05	2023-02-06
1254	3690	Meituan:B	2,928,554	427,276,029		0.05	2023-02-15
1255	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,230,371	10,724,832		0.05	2023-02-06
1256	1156	CHINA NEW ENERGY LIMITED (JE):O	308,000	36,036		0.05	2022-12-15
1257	1725	China Strategic Technology Group Limited:O	161,000	2,398,900		0.05	2023-02-15
1258	6699	Angelalign Technology Inc.:O	87,800	10,623,800		0.05	2023-02-15
1259	0302	CMGE Technology Group Limited:O	1,438,000	2,933,520		0.05	2023-02-10
1260	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	900,000	1,683,000		0.05	2023-02-08
1261	3606	Fuyao Glass Industry Group Co., Ltd.:H	314,800	11,553,160		0.05	2023-02-15
1262	6968	Ganglong China Property Group Limited:O	841,000	563,470		0.05	2023-02-15
1263	2777	Guangzhou R&F Properties Co., Ltd.:H	1,945,600	3,949,568		0.05	2023-02-07
1264	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	311,000	432,290		0.05	2022-02-24
1265	0867	China Medical System Holdings Limited:O	1,270,637	16,874,059		0.05	2023-02-15
1266	0598	SINOTRANS LIMITED:H	1,056,000	2,640,000		0.05	2023-02-10
1267	1316	Nexteer Automotive Group Limited:O	1,299,000	7,157,490		0.05	2023-02-08
1268	0802	China e-Wallet Payment Group Limited:O	312,200	39,962		0.05	2022-12-09
1269	2138	EC Healthcare:O	612,718	5,005,906		0.05	2023-01-11
1270	1247	Miko International Holdings Limited:O	73,200	40,992		0.05	2021-08-13
1271	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	32,256		0.05	2020-07-16
1272	0883	CNOOC LIMITED:O	23,018,000	261,484,480		0.05	2023-02-15
1273	2858	Yixin Group Limited:O	3,364,000	3,700,400		0.05	2023-02-15
1274	0856	VSTECS Holdings Limited:O	744,000	3,481,920		0.05	2023-02-14
1275	8452	FY Financial (Shenzhen) Co., Ltd.:H	46,000	20,010		0.05	2023-02-02
1276	8281	China Golden Classic Group Limited:O	512,000	102,912		0.05	2020-06-05
1277	9933	GHW International:O	512,000	276,480		0.05	2023-01-19
1278	1070	TCL Electronics Holdings Limited:O	1,279,667	4,478,835		0.05	2023-02-14
1279	1669	Global International Credit Group Limited:O	204,000	95,880		0.05	2023-02-13
1280	1415	Cowell e Holdings Inc.:O	427,000	7,267,540		0.05	2023-02-09
1281	3908	China International Capital Corporation Limited:H	967,200	16,500,432		0.05	2023-02-15
1282	1908	C&D International Investment Group Limited:O	879,012	22,986,164		0.05	2023-02-15
1283	6893	Hin Sang Group (International) Holding Co. Ltd.:O	552,000	237,360		0.05	2023-02-08
1284	1629	Champion Alliance International Holdings Limited:O	276,000	73,140		0.05	2021-11-01
1285	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	375,312	1,917,844		0.05	2022-12-30
1286	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,625,000	6,435,000		0.05	2023-02-09
1287	1861	Precious Dragon Technology Holdings Limited:O	117,500	176,250		0.05	2022-06-24
1288	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	155,800	1,776,120		0.05	2023-02-15
1289	0861	DIGITAL CHINA HOLDINGS LIMITED:O	839,035	3,289,017		0.05	2023-02-06
1290	0604	SHENZHEN INVESTMENT LIMITED:O	4,452,661	6,589,938		0.05	2023-02-06
1291	3127	Global X CSI 300 ETF:Unit	500	7,160	*	0.05	2022-06-01
1292	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	71,040		0.05	2022-03-18
1293	0020	SenseTime Group Inc.:B	12,944,115	35,337,434		0.05	2023-02-15
1294	6196	Bank of Zhengzhou Co., Ltd.:H	911,710	1,039,349		0.05	2023-02-14
1295	1773	Tianli International Holdings Limited:O	1,069,000	2,864,920		0.05	2023-02-15
1296	0816	Jinmao Property Services Co., Limited:O	448,062	2,061,085		0.05	2023-02-14
1297	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,385,000	130,190		0.05	2023-02-06
1298	3868	Xinyi Energy Holdings Limited:O	3,666,275	10,302,233		0.05	2023-02-15
1299	0987	China Renewable Energy Investment Limited:O	1,233,986	255,435		0.05	2022-04-14
1300	0817	China Jinmao Holdings Group Limited:O	6,529,888	10,709,016		0.05	2023-02-13
1301	1999	Man Wah Holdings Limited:O	1,919,600	16,086,248		0.05	2023-02-15
1302	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	388,000	360,840		0.05	2022-04-11
1303	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	220,000	60,500		0.05	2022-08-22
1304	8027	KPM Holding Limited:O	114,800	22,960		0.05	2021-03-10
1305	3309	C-MER Medical Holdings Limited:O	614,000	2,947,200		0.05	2023-02-09
1306	1658	Postal Savings Bank of China Co., Ltd.:H	9,609,000	47,372,370		0.05	2023-02-15
1307	8428	CBK Holdings Limited:O	7,520	2,369		0.05	2023-02-15
1308	2899	ZIJIN MINING GROUP CO., LTD.:H	2,767,000	33,978,760		0.05	2023-02-15
1309	3899	CIMC Enric Holdings Limited:O	976,000	8,393,600		0.05	2023-02-10
1310	3669	China Yongda Automobiles Services Holdings Limited:O	946,000	6,177,380		0.05	2023-02-13
1311	1229	Nan Nan Resources Enterprise Limited:O	368,000	97,520		0.05	2022-12-23
1312	8383	Linocraft Holdings Limited:O	384,000	36,864		0.05	2022-09-27
1313	1147	Edensoft Holdings Limited:O	980,000	68,600		0.05	2023-02-03
1314	3709	EEKA Fashion Holdings Limited:O	337,000	3,437,400		0.05	2023-02-07
1315	1449	Leader Education Limited (KY):O	319,000	113,245		0.05	2022-12-21
1316	2846	iShares Core CSI 300 Index ETF:Unit	9,200	285,016		0.05	2022-04-26
1317	1361	361 Degrees International Limited:O	987,000	3,730,860		0.05	2023-02-02
1318	1407	JY GAS LIMITED:O	210,000	159,600		0.05	2023-02-09
1319	0159	Brockman Mining Limited:O	4,428,000	695,196		0.05	2022-12-14
1320	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	533,200	10,162,792		0.05	2023-02-15
1321	0472	New Silkroad Culturaltainment Limited:O	1,520,000	264,480		0.05	2022-12-08
1322	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,359,194	11,308,494		0.05	2023-02-08
1323	9996	Peijia Medical Limited:O	320,000	3,795,200		0.05	2023-02-10
1324	2350	MTT Group Holdings Limited:O	295,000	109,150		0.05	2023-02-10
1325	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	481,000	942,760		0.05	2022-12-14
1326	0823	Link Real Estate Investment Trust:Unit	994,564	53,507,543		0.05	2023-02-15
1327	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	790,800	24,119,400		0.05	2023-02-15
1328	9992	POP MART INTERNATIONAL GROUP LIMITED:O	642,800	14,463,000		0.05	2023-02-15
1329	3109	CSOP STAR 50 Index ETF:Unit	2,600	26,754		0.05	2023-01-06
1330	8526	Wing Fung Group Asia Limited:O	75,000	9,000		0.05	2022-11-16
1331	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	530,750	69,528		0.05	2022-04-12
1332	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,351,000	6,936,570		0.05	2023-02-10
1333	1073	Da Yu Financial Holdings Limited:O	522,600	102,952		0.05	2019-08-20
1334	1776	GF Securities Co., Ltd.:H	779,400	8,978,688		0.05	2023-02-14
1335	1210	Christine International Holdings Limited:O	548,000	35,620		0.05	2022-12-02
1336	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	340,500	561,825		0.05	2023-01-11
1337	0727	Crown International Corporation Limited:O	1,586,000	44,408		0.04	2023-02-10
1338	2689	Nine Dragons Paper (Holdings) Limited:O	2,101,000	14,286,800		0.04	2023-02-10
1339	9909	Powerlong Commercial Management Holdings Limited:O	287,500	1,627,250		0.04	2023-02-15
1340	2323	Renco Holdings Group Limited (BM):O	1,184,000	39,072		0.04	2022-12-22
1341	0788	China Tower Corporation Limited:H	20,856,000	18,144,720		0.04	2023-02-15
1342	2330	China Uptown Group Company Limited:O	113,600	35,784	*	0.04	2020-10-21
1343	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,760,000	305,280		0.04	2022-11-22
1344	8195	Legendary Education Group Limited:O	175,736	217,913		0.04	2022-12-15
1345	9922	Jiumaojiu International Holdings Limited:O	647,500	12,768,700		0.04	2023-02-14
1346	8375	Data Union Capital International Holdings Group Limited:O	128,000	23,424		0.04	2022-03-29
1347	2309	ZO Future Group:O	342,872	342,872		0.04	2023-02-07
1348	1208	MMG Limited (HK):O	3,830,000	8,694,100		0.04	2023-02-14
1349	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	3,000	12,282		0.04	2023-01-18
1350	2199	Regina Miracle International (Holdings) Limited:O	540,000	1,668,600		0.04	2023-01-30
1351	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,583,306	15,358,068		0.04	2023-02-13
1352	3860	EPS Creative Health Technology Group Limited (KY):O	220,000	308,000		0.04	2021-10-27
1353	1540	Left Field Printing Group Limited:O	219,296	108,552		0.04	2022-10-05
1354	0072	Meta Media Holdings Limited:O	192,000	192,000		0.04	2022-05-10
1355	0656	FOSUN INTERNATIONAL LIMITED:O	3,597,184	26,763,049		0.04	2023-02-14
1356	1119	iDreamSky Technology Holdings Limited:O	616,800	2,448,696		0.04	2023-02-14
1357	6988	Joy Spreader Group Inc.:O	1,037,000	1,348,100		0.04	2023-01-20
1358	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,420,000	3,847,800		0.04	2023-02-08
1359	0914	Anhui Conch Cement Company Limited:H	566,500	16,315,200		0.04	2023-02-15
1360	1751	Kingland Group Holdings Limited:O	350,000	45,500		0.04	2022-12-19
1361	1627	Able Engineering Holdings Limited:O	868,000	299,460		0.04	2022-09-07
1362	8299	GT Gold Holdings Limited:O	2,595,333	404,872		0.04	2022-12-23
1363	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,625	15,022		0.04	2022-08-16
1364	1382	Pacific Textiles Holdings Limited:O	607,000	1,632,830		0.04	2023-02-08
1365	0285	BYD Electronic (International) Company Limited:O	969,000	25,339,350		0.04	2023-02-15
1366	8392	Satu Holdings Limited (KY):O	430,000	51,170		0.04	2023-02-14
1367	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	472,500	2,457,000		0.04	2023-01-11
1368	2338	WEICHAI POWER CO., LTD.:H	829,600	9,905,424		0.04	2023-02-15
1369	0585	Imagi International Holdings Limited:O	353,800	107,909		0.04	2021-06-25
1370	1026	Universal Technologies Holdings Limited:O	2,350,000	267,900		0.04	2022-12-13
1371	2255	Haichang Ocean Park Holdings Ltd.:O	3,436,000	6,528,400		0.04	2023-02-15
1372	6909	BetterLife Holding Limited:O	263,000	762,700		0.04	2022-08-23
1373	8039	China Come Ride New Energy Group Limited (KY):O	208,000	232,960		0.04	2023-01-03
1374	0310	Prosperity Investment Holdings Limited:O	510,000	13,260		0.04	2021-07-30
1375	1124	COASTAL GREENLAND LIMITED:O	1,732,000	57,156		0.04	2023-02-07
1376	6828	Beijing Gas Blue Sky Holdings Limited:O	9,460,000	1,012,220		0.04	2023-02-06
1377	1301	D&G Technology Holding Company Limited:O	266,000	297,920		0.04	2021-12-21
1378	1598	China 21st Century Education Group Limited:O	483,000	149,730		0.04	2023-02-15
1379	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	222,000	987,900		0.04	2022-12-23
1380	8056	Life Concepts Holdings Limited (KY):O	787,500	43,313		0.04	2023-01-04
1381	0681	Chinese People Holdings Company Limited:O	3,702,557	148,102		0.04	2023-02-03
1382	1701	Tu Yi Holding Company Limited:O	412,000	78,692		0.04	2023-01-09
1383	2834	iShares NASDAQ 100 Index ETF:Unit	600	142,860		0.04	2022-05-16
1384	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	45,000	10,440	*	0.04	2021-10-22
1385	2324	Capital VC Limited:O	171,680	24,379		0.04	2021-10-07
1386	9997	Kangji Medical Holdings Limited:O	496,000	4,667,360		0.04	2023-02-10
1387	8521	WebX International Holdings Company Limited:O	195,000	18,330		0.04	2020-03-05
1388	6030	CITIC Securities Company Limited:H	1,064,200	18,027,548		0.04	2023-02-14
1389	6993	Blue Moon Group Holdings Limited:O	2,379,500	11,683,345		0.04	2023-02-07
1390	1427	China Tianbao Group Development Company Limited:O	327,000	81,423		0.04	2022-12-29
1391	0715	China Oceanwide Holdings Limited:O	6,508,000	214,764		0.04	2023-02-02
1392	1099	SINOPHARM GROUP CO. LTD.:H	540,000	11,718,000		0.04	2023-02-15
1393	0806	Value Partners Group Limited:O	734,000	2,253,380		0.04	2023-02-06
1394	1260	Wonderful Sky Financial Group Holdings Limited:O	462,000	147,840		0.04	2022-11-29
1395	0563	Shanghai Industrial Urban Development Group Limited:O	1,923,200	1,153,920		0.04	2022-12-21
1396	8455	Lai Group Holding Company Limited:O	320,000	11,840		0.04	2022-07-26
1397	2399	China Anchu Energy Storage Group Limited:O	881,000	475,740		0.04	2023-02-10
1398	0108	GR Life Style Company Limited:O	1,274,000	1,070,160		0.04	2023-01-19
1399	0619	South China Financial Holdings Limited:O	119,500	40,033		0.04	2021-06-24
1400	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	40,860		0.04	2020-07-09
1401	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	103,290	39,250		0.04	2022-10-06
1402	2528	Forward Fashion (International) Holdings Company Limited:O	158,000	56,090		0.04	2022-12-22
1403	2167	TI Cloud Inc.:O	68,200	872,960		0.04	2023-02-14
1404	1682	Hang Pin Living Technology Company Limited:O	308,000	33,880		0.04	2022-12-14
1405	3688	Top Spring International Holdings Limited:O	552,500	602,225		0.04	2022-02-09
1406	0321	TEXWINCA HOLDINGS LIMITED:O	540,000	729,000		0.04	2022-11-15
1407	8257	Genes Tech Group Holdings Company Limited:O	390,000	30,810		0.04	2022-07-28
1408	1931	IVD Medical Holding Limited:O	528,000	997,920		0.04	2023-01-27
1409	1867	Standard Development Group Limited:O	580,000	121,800		0.04	2022-02-09
1410	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	575,500	42,012		0.04	2023-01-31
1411	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	871,000	81,003		0.04	2023-02-03
1412	8402	Plateau Treasures Limited:O	185,000	401,450	*	0.04	2022-06-28
1413	8429	SV Vision Limited:O	185,000	10,730		0.04	2022-12-07
1414	6100	Tongdao Liepin Group:O	202,600	2,747,256		0.04	2023-02-10
1415	8193	Asia-Pac Financial Investment Company Limited:O	89,850	24,260		0.04	2022-09-01
1416	0021	Great China Holdings (Hong Kong) Limited:O	1,530,000	192,780		0.04	2022-10-17
1417	1351	Bright Future Technology Holdings Limited:O	190,000	66,500		0.04	2022-11-09
1418	8446	Brightstar Technology Group Co., Ltd:O	304,000	2,343,840		0.04	2023-02-03
1419	1355	Legend Strategy International Holdings Group Company Limited:O	169,500	39,833		0.04	2019-03-19
1420	8603	Fameglow Holdings Limited:O	300,000	156,000		0.04	2022-07-13
1421	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	612,000	4,394,160		0.04	2023-01-17
1422	1323	Huasheng International Holding Limited:O	1,554,000	175,602		0.04	2022-12-29
1423	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,814,665	3,067,985		0.04	2023-01-31
1424	2826	Global X China Cloud Computing ETF:Unit	3,500	214,410		0.04	2023-02-07
1425	9698	GDS Holdings Limited (KY):A	536,000	11,443,600		0.04	2023-02-15
1426	1532	China Partytime Culture Holdings Limited:O	462,000	61,446		0.04	2023-01-13
1427	8062	EFT Solutions Holdings Limited:O	175,000	33,250		0.04	2022-08-01
1428	1253	China Greenland Broad Greenstate Group Company Limited:O	1,216,000	158,080		0.04	2023-02-06
1429	8213	StarGlory Holdings Company Limited:O	189,375	64,388		0.04	2022-01-12
1430	3888	Kingsoft Corporation Limited:O	494,600	14,293,940		0.04	2023-02-13
1431	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	761,550	44,170		0.04	2021-10-11
1432	1970	IMAX China Holding, Inc.:O	122,900	1,099,955		0.04	2023-02-15
1433	3869	Hospital Corporation of China Limited:O	49,800	400,890		0.04	2021-07-28
1434	1612	Vincent Medical Holdings Limited:O	234,000	119,340		0.04	2023-01-12
1435	0575	Regent Pacific Group Limited:O	1,631,000	163,100		0.04	2023-02-09
1436	0772	China Literature Limited:O	362,205	13,492,136		0.04	2023-02-15
1437	0710	BOE Varitronix Limited:O	282,000	5,346,720		0.04	2023-02-02
1438	8019	Hao Wen Holdings Limited:O	126,712	28,890		0.04	2020-07-13
1439	1818	Zhaojin Mining Industry Company Limited:H	928,000	7,591,040		0.04	2023-02-10
1440	3188	ChinaAMC CSI 300 Index ETF:Unit	128,600	6,211,380		0.04	2023-02-08
1441	0722	UMP Healthcare Holdings Limited:O	288,001	230,401		0.04	2022-01-26
1442	1521	Frontage Holdings Corporation:O	730,000	1,912,600		0.04	2023-02-06
1443	8347	F8 Enterprises (Holdings) Group Limited:O	48,800	10,346		0.04	2022-09-15
1444	2161	JBM (Healthcare) Limited:O	317,000	240,920		0.04	2022-12-16
1445	1258	China Nonferrous Mining Corporation Limited:O	1,326,000	5,436,600		0.04	2023-02-07
1446	2181	Mabpharm Limited:O	1,460,000	613,200		0.04	2022-09-01
1447	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	71,800	515,524		0.04	2023-02-14
1448	0573	Tao Heung Holdings Limited:O	358,000	307,880		0.04	2022-12-21
1449	1617	Nanfang Communication Holdings Limited:O	572,000	62,920		0.04	2023-01-16
1450	1112	Health and Happiness (H&H) International Holdings Limited:O	226,000	3,037,440		0.04	2023-02-14
1451	8373	Indigo Star Holdings Limited:O	140,000	31,920		0.04	2020-03-09
1452	2678	Texhong International Group Limited:O	320,000	2,112,000		0.03	2023-02-09
1453	2601	China Pacific Insurance (Group) Co., Ltd.:H	966,400	21,212,480		0.03	2023-02-15
1454	1055	China Southern Airlines Company Limited:H	1,615,680	8,692,358		0.03	2023-02-15
1455	9960	Kindstar Globalgene Technology, Inc.:O	343,500	741,960		0.03	2023-02-01
1456	1652	Fusen Pharmaceutical Company Limited:O	263,000	355,050		0.03	2023-01-11
1457	1690	Lap Kei Engineering (Holdings) Limited:O	530,000	30,210		0.03	2022-06-27
1458	2177	UNQ HOLDINGS LIMITED:O	57,400	103,320		0.03	2023-02-02
1459	2869	Greentown Service Group Co. Ltd.:O	1,112,000	5,893,600		0.03	2023-02-08
1460	1378	China Hongqiao Group Limited:O	3,239,000	27,013,260		0.03	2023-02-15
1461	1663	Sino Harbour Holdings Group Limited:O	840,000	106,680		0.03	2023-02-10
1462	3813	Pou Sheng International (Holdings) Limited:O	1,812,100	1,630,890		0.03	2023-01-27
1463	8365	Hatcher Group Limited:O	290,000	353,800		0.03	2023-02-14
1464	6188	BEIJING Digital Telecom Co., Ltd.:H	133,500	511,305	*	0.03	2021-04-12
1465	0789	Artini Holdings Limited:O	370,000	17,390		0.03	2022-09-19
1466	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	568,000	664,560		0.03	2023-02-14
1467	2103	Sinic Holdings (Group) Company Limited:O	1,191,000	595,500	*	0.03	2022-08-04
1468	0186	Nimble Holdings Company Limited:O	1,830,000	494,100		0.03	2021-04-14
1469	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,119,002	14,375,317		0.03	2023-02-15
1470	1660	Seven Elements Investment Holdings Limited:O	2,056,000	781,280		0.03	2020-11-27
1471	0680	Nan Hai Corporation Limited:O	22,700,000	794,500	*	0.03	2022-03-25
1472	2068	China Aluminum International Engineering Corporation Limited:H	132,000	242,880		0.03	2023-02-14
1473	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	130,000	136,500		0.03	2022-09-23
1474	1255	TATA Health International Holdings Limited (KY):O	80,000	58,400		0.03	2022-10-19
1475	1898	China Coal Energy Company Limited:H	1,349,000	7,999,570		0.03	2023-02-15
1476	8320	Allied Sustainability and Environmental Consultants Group Limited:O	230,000	21,620		0.03	2021-07-05
1477	1730	LHN LIMITED:O	134,000	235,840		0.03	2023-01-30
1478	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	9,200	128,708		0.03	2022-10-14
1479	8512	Hyfusin Group Holdings Limited:O	360,000	56,520		0.03	2022-10-05
1480	2599	Shinsun Holdings (Group) Co., Ltd.:O	994,000	342,930		0.03	2023-02-13
1481	0094	Greenheart Group Limited:O	602,200	59,016		0.03	2023-01-09
1482	0513	CONTINENTAL HOLDINGS LIMITED:O	221,000	81,770		0.03	2021-06-01
1483	6601	Cheerwin Group Limited:O	431,000	862,000		0.03	2023-02-15
1484	8173	Hephaestus Holdings Limited:O	69,423	34,017		0.03	2021-11-03
1485	1529	Yues International Holdings Group Limited:O	310,000	66,340		0.03	2023-02-08
1486	2096	Simcere Pharmaceutical Group Limited:O	855,000	8,618,400		0.03	2023-02-14
1487	0279	Arta TechFin Corporation Limited:O	6,076,312	650,165		0.03	2023-02-06
1488	2257	Sirnaomics Ltd.:O	28,150	1,460,985		0.03	2023-02-15
1489	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,386,122	32,355,814		0.03	2023-02-15
1490	9913	Chi Kan Holdings Limited:O	320,000	700,800		0.03	2022-08-19
1491	2171	CARsgen Therapeutics Holdings Limited:O	183,000	2,979,240		0.03	2023-02-14
1492	1500	In Construction Holdings Limited:O	265,000	45,315		0.03	2022-10-14
1493	0932	Shunten International (Holdings) Limited:O	992,000	99,200		0.03	2023-02-10
1494	0910	China Sandi Holdings Limited:O	1,615,800	323,160		0.03	2022-12-22
1495	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	753,193	5,347,670		0.03	2023-02-14
1496	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	84,980	16,996		0.03	2022-12-09
1497	8237	Link Holdings Limited (KY):O	1,098,000	39,528	*	0.03	2023-02-09
1498	1257	China Everbright Greentech Limited:O	647,000	1,203,420		0.03	2023-02-14
1499	0272	SHUI ON LAND LIMITED:O	2,510,786	2,561,002		0.03	2023-02-14
1500	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,952,500	12,046,925		0.03	2023-02-15
1501	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,706,672	32,359,247		0.03	2023-02-15
1502	2359	WuXi AppTec Co., Ltd.:H	122,739	11,261,303		0.03	2023-02-15
1503	9868	XPeng Inc.:A	425,600	15,236,480		0.03	2023-02-15
1504	6080	Wing Chi Holdings Limited:O	288,000	22,752		0.03	2022-06-29
1505	0992	LENOVO GROUP LIMITED:O	3,730,942	24,474,980		0.03	2023-02-15
1506	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,250	20,370		0.03	2021-03-05
1507	2007	Country Garden Holdings Company Limited:O	8,487,267	21,472,786		0.03	2023-02-15
1508	1395	ELL Environmental Holdings Limited:O	340,000	55,080		0.03	2022-02-18
1509	9916	Xingye Wulian Service Group Co. Ltd.:O	122,000	95,160		0.03	2022-10-27
1510	1277	Kinetic Development Group Limited:O	2,568,000	1,592,160		0.03	2023-02-14
1511	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	436,000	2,890,680		0.03	2023-01-09
1512	2129	Legion Consortium Limited:O	380,000	44,840		0.03	2023-01-13
1513	6677	Sino-Ocean Service Holding Limited:O	359,700	1,057,518		0.03	2023-01-30
1514	0660	Wai Chun Bio-Technology Limited:O	510,400	7,656		0.03	2023-02-06
1515	3382	Tianjin Port Development Holdings Limited:O	1,866,000	1,231,560		0.03	2023-02-06
1516	0712	Comtec Solar Systems Group Limited:O	239,500	45,266		0.03	2023-02-14
1517	8218	Echo International Holdings Group Limited:O	178,800	37,190		0.03	2022-07-29
1518	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,200	5,251		0.03	2022-10-25
1519	8511	Min Fu International Holding Limited (KY):O	144,000	16,560		0.03	2023-02-15
1520	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,066,939	3,531,568		0.03	2023-02-15
1521	1860	Mobvista Inc.:O	489,000	2,053,800		0.03	2023-02-15
1522	2005	SSY Group Limited (KY):O	888,000	4,191,360		0.03	2023-02-02
1523	2256	Abbisko Cayman Limited:O	209,000	712,690		0.03	2023-02-14
1524	0144	China Merchants Port Holdings Company Limited:O	1,189,047	13,150,860		0.03	2023-02-03
1525	0941	China Mobile Limited (HK):O	6,344,000	359,070,400		0.03	2023-02-15
1526	2321	Swang Chai Chuan Limited:O	295,000	129,800		0.03	2023-01-30
1527	0326	CHINA STAR ENTERTAINMENT LIMITED:O	724,000	615,400		0.03	2023-02-08
1528	3115	iShares Core Hang Seng Index ETF:Unit	4,440	331,934		0.03	2023-02-13
1529	1141	CMBC Capital Holdings Limited:O	330,275	518,532		0.03	2023-01-04
1530	2393	Yestar Healthcare Holdings Company Limited:O	680,000	234,600		0.03	2022-11-29
1531	3329	BOCOM International Holdings Company Limited:O	793,344	476,006		0.03	2023-02-09
1532	0430	Oriental Explorer Holdings Limited:O	112,600	43,351		0.03	2021-06-01
1533	2801	iShares Core MSCI China Index ETF:Unit	98,400	2,133,312		0.03	2022-09-28
1534	2349	China City Infrastructure Group Limited:O	904,800	59,717		0.03	2023-01-06
1535	3759	Pharmaron Beijing Co., Ltd.:H	58,050	2,815,425		0.03	2023-02-14
1536	0222	MIN XIN HOLDINGS LIMITED:O	172,000	491,920		0.03	2021-10-28
1537	2203	Brainhole Technology Limited:O	230,000	39,790		0.03	2022-05-19
1538	1308	SITC International Holdings Company Limited:O	770,745	12,963,931		0.03	2023-02-14
1539	1049	Celestial Asia Securities Holdings Limited:O	23,148	43,518		0.03	2020-09-08
1540	2191	SF Real Estate Investment Trust:Unit	229,000	668,680		0.03	2023-02-15
1541	8163	NOIZ Group Limited:O	162,190	26,113		0.03	2021-07-22
1542	9608	Sundy Service Group Co. Ltd:O	910,000	75,530		0.03	2022-10-03
1543	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	12,500	6,250		0.03	2022-10-24
1544	6829	Dragon Rise Group Holdings Limited:O	340,000	68,000		0.03	2022-10-03
1545	2086	Leadway Technology Investment Group Limited:O	90,000	99,000		0.03	2022-07-12
1546	0171	Silver Grant International Holdings Group Limited:O	648,000	207,360		0.03	2022-03-21
1547	2822	CSOP FTSE China A50 ETF:Unit	227,800	3,239,316		0.03	2023-02-02
1548	1637	SH Group (Holdings) Limited:O	112,000	34,720		0.03	2022-05-10
1549	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	220,000	20,460		0.03	2023-01-17
1550	2386	SINOPEC Engineering (Group) Co., Ltd.:H	406,000	1,725,500		0.03	2023-02-15
1551	2019	Dexin China Holdings Company Limited:O	824,000	543,840		0.03	2023-02-15
1552	3799	Dali Foods Group Company Limited:O	3,786,000	13,023,840		0.03	2023-02-06
1553	9888	Baidu, Inc.:A	626,700	93,440,970		0.03	2023-02-15
1554	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	672,000	84,000		0.03	2021-12-07
1555	2809	Global X China Clean Energy ETF:Unit	3,600	437,400		0.03	2023-01-11
1556	8270	China CBM Group Company Limited:O	97,375	122,693		0.03	2023-01-06
1557	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	447,120		0.03	2023-02-14
1558	87001	Hui Xian Real Estate Investment Trust:Unit	1,716,040	2,059,248		0.03	2023-01-30
1559	8013	ECI Technology Holdings Limited:O	440,000	13,200		0.03	2023-01-30
1560	1234	China Lilang Limited:O	328,000	1,321,840		0.03	2023-02-09
1561	1426	Spring Real Estate Investment Trust:Unit	406,000	1,006,880		0.03	2023-01-31
1562	2169	Canggang Railway Limited:O	272,000	908,480		0.03	2023-02-06
1563	0485	China Sinostar Group Company Limited:O	57,800	13,583		0.03	2022-09-06
1564	1399	Veson Holdings Limited (KY):O	296,000	90,280		0.03	2023-02-09
1565	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	620,000	104,160		0.03	2021-03-31
1566	9988	Alibaba Group Holding Limited (KY):O	5,747,211	579,893,590		0.03	2023-02-15
1567	1871	China Oriented International Holdings Limited:O	108,000	26,460		0.03	2022-01-14
1568	1767	TS WONDERS HOLDING LIMITED:O	270,000	50,490		0.03	2022-02-28
1569	2101	Fulu Holdings Limited:O	109,500	567,210		0.03	2023-01-04
1570	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,004,696	113,666,263		0.03	2023-02-14
1571	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,835,510	13,215,672		0.03	2023-02-15
1572	2367	Giant Biogene Holding Co., Ltd:O	264,100	12,544,750		0.03	2023-02-15
1573	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	369,400	3,490,830		0.03	2023-02-07
1574	1927	Jiujiuwang Food International Limited:O	210,000	41,160		0.03	2022-08-05
1575	1230	Yashili International Holdings Ltd:O	1,250,000	1,425,000		0.03	2022-11-04
1576	0530	Goldin Financial Holdings Limited:O	1,840,000	272,320	*	0.03	2022-03-11
1577	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	274,000	6,603,400		0.03	2023-02-14
1578	0974	China Shun Ke Long Holdings Limited:O	76,000	60,040		0.03	2022-12-13
1579	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	906,400	15,118,752		0.03	2023-02-15
1580	3778	China Weaving Materials Holdings Limited:O	326,000	140,180		0.03	2022-07-26
1581	8621	Metropolis Capital Holdings Limited:O	248,000	7,192		0.03	2021-06-10
1582	8297	Ocean Star Technology Group Limited:O	232,500	31,155		0.03	2023-01-19
1583	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	386,000	501,800		0.03	2022-11-24
1584	0643	CARRY WEALTH HOLDINGS LIMITED:O	210,000	176,400		0.03	2023-02-09
1585	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	400	49,940		0.03	2020-09-02
1586	8021	WLS HOLDINGS LIMITED (BM):O	3,670,000	146,800		0.03	2022-09-27
1587	0605	China Financial Services Holdings Limited:O	53,400	90,780	*	0.03	2021-01-12
1588	0489	DongFeng Motor Group Company Limited (CN):H	720,000	3,117,600		0.03	2023-02-13
1589	0697	Shoucheng Holdings Limited:O	1,909,600	3,208,128		0.03	2023-01-30
1590	0826	Tiangong International Company Limited:O	706,000	2,103,880		0.03	2023-02-09
1591	3081	Value Gold ETF:Unit	9,800	431,004		0.03	2023-01-13
1592	0552	China Communications Services Corporation Limited:H	604,000	1,721,400		0.03	2023-02-10
1593	2778	Champion Real Estate Investment Trust:Unit	1,506,000	5,331,240		0.03	2022-12-05
1594	1692	Town Ray Holdings Limited:O	90,000	213,300		0.03	2023-01-12
1595	1737	A & S Group (Holdings) Limited:O	250,000	42,000		0.03	2023-01-05
1596	8419	AV Promotions Holdings Limited:O	100,000	14,300		0.03	2021-11-23
1597	2811	Haitong CSI300 Index ETF:Unit	2,000	33,600		0.03	2022-02-10
1598	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100,000	209,000		0.02	2020-07-28
1599	1146	Huicheng International Holdings Limited:O	852,000	170,400		0.02	2023-01-09
1600	8100	Famous Tech International Holdings Limited:O	109,050	26,172		0.02	2023-02-06
1601	3963	China Rongzhong Financial Holdings Company Limited:O	101,000	11,716	*	0.02	2022-04-26
1602	2148	Vesync Co., Ltd:O	283,000	1,216,900		0.02	2023-01-27
1603	1104	APAC Resources Limited:O	316,363	363,817		0.02	2023-02-08
1604	1201	Tesson Holdings Limited:O	360,000	45,000		0.02	2022-11-18
1605	6098	Country Garden Services Holdings Company Limited:O	810,819	13,167,701		0.02	2023-02-15
1606	0691	China Shanshui Cement Group Limited:O	1,045,000	1,682,450		0.02	2023-01-27
1607	3176	Hang Seng China New Economy Index ETF:Unit	600	5,082		0.02	2021-12-02
1608	1945	Zero2IPO Holdings Inc.:O	73,200	191,784		0.02	2023-02-03
1609	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	22,040		0.02	2021-12-08
1610	1184	S.A.S. Dragon Holdings Limited:O	148,000	575,720		0.02	2022-05-10
1611	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	260,000	34,580		0.02	2022-07-27
1612	8096	Tasty Concepts Holding Limited:O	13,000	3,900		0.02	2023-02-01
1613	1651	Precision Tsugami (China) Corporation Limited:O	90,000	730,800		0.02	2023-01-12
1614	8277	Steed Oriental (Holdings) Company Limited:O	62,000	7,440		0.02	2023-02-14
1615	0347	Angang Steel Company Limited:H	332,400	804,408		0.02	2023-01-27
1616	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	370,000	166,500		0.02	2023-01-18
1617	1429	Skymission Group Holdings Limited:O	376,000	23,688		0.02	2023-01-06
1618	8280	China Digital Video Holdings Limited:O	148,000	11,988		0.02	2022-08-22
1619	1631	REF Holdings Limited:O	60,000	25,800		0.02	2022-05-18
1620	8340	Zijing International Financial Holdings Limited:O	15,000	5,250		0.02	2022-11-07
1621	8490	Niche-Tech Semiconductor Materials Limited (KY):O	165,000	43,725		0.02	2020-12-21
1622	1168	Z Fin Limited:O	1,490,400	260,820		0.02	2023-02-03
1623	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,154,000	41,421,660		0.02	2023-02-15
1624	6638	OneConnect Financial Technology Co., Ltd.:O	272,500	566,800		0.02	2023-02-13
1625	1246	Boill Healthcare Holdings Limited:O	314,200	31,420		0.02	2022-12-12
1626	6049	POLY PROPERTY SERVICES CO., LTD.:H	35,400	1,787,700		0.02	2023-02-15
1627	0723	Reliance Global Holdings Limited (BM):O	2,103,256	29,446		0.02	2023-02-10
1628	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,285,200	24,984,288		0.02	2023-02-15
1629	2457	Buyang International Holding Inc:O	230,000	90,850		0.02	2023-02-13
1630	1034	Fullwealth International Group Holdings Limited:O	368,000	552,000		0.02	2023-02-15
1631	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	230,000	121,900		0.02	2022-11-17
1632	2162	Keymed Biosciences Inc.:O	63,500	4,346,575		0.02	2023-02-13
1633	2172	MicroPort NeuroScientific Corporation:O	132,100	1,878,462		0.02	2023-02-15
1634	2283	TK Group (Holdings) Limited:O	188,000	310,200		0.02	2022-09-15
1635	0923	Integrated Waste Solutions Group Holdings Limited:O	1,086,000	52,128		0.02	2023-01-13
1636	9668	CHINA BOHAI BANK CO., LTD.:H	1,396,000	2,010,240		0.02	2023-02-14
1637	1148	Xinchen China Power Holdings Limited:O	288,000	108,000		0.02	2022-12-15
1638	0070	Rich Goldman Holdings Limited:O	434,500	31,284		0.02	2023-01-13
1639	2015	Li Auto Inc.:A	386,200	37,712,430		0.02	2023-02-14
1640	1128	Wynn Macau, Limited:O	1,168,400	10,036,556		0.02	2023-02-15
1641	2001	China New Higher Education Group Limited:O	348,000	1,252,800		0.02	2023-02-07
1642	1520	Virtual Mind Holding Company Limited:O	444,000	98,568		0.02	2022-12-21
1643	1966	China SCE Group Holdings Limited:O	930,000	846,300		0.02	2023-02-09
1644	6626	YUEXIU SERVICES GROUP LIMITED:O	333,228	1,639,482		0.02	2023-02-06
1645	1742	HPC Holdings Limited (KY):O	350,000	22,750		0.02	2023-02-06
1646	6078	Hygeia Healthcare Holdings Co., Limited:O	138,000	8,004,000		0.02	2023-02-15
1647	1695	S&P International Holding Limited:O	235,000	18,095		0.02	2019-04-23
1648	2116	Jiangsu Innovative Ecological New Materials Limited:O	104,000	32,240		0.02	2023-01-27
1649	8120	China Demeter Financial Investments Limited:O	162,187	22,868		0.02	2023-02-15
1650	0371	Beijing Enterprises Water Group Limited:O	2,154,000	4,221,840		0.02	2023-02-15
1651	1755	S-Enjoy Service Group Co., Limited:O	186,000	1,333,620		0.02	2023-02-10
1652	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	28,000	3,080		0.02	2021-07-29
1653	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	131,020	2,167,071		0.02	2023-02-14
1654	1047	NGAI HING HONG COMPANY LIMITED:O	78,000	35,100		0.02	2019-12-19
1655	1345	Shanghai Pioneer Holding Ltd:O	265,000	569,750		0.02	2023-01-09
1656	0013	HUTCHMED (China) Limited:O	182,000	4,823,000		0.02	2023-02-15
1657	1381	Canvest Environmental Protection Group Company Limited:O	511,000	2,079,770		0.02	2022-10-19
1658	3878	Vicon Holdings Limited:O	100,000	14,600		0.02	2022-12-15
1659	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	34,640		0.02	2022-03-08
1660	2210	Beijing Capital Jiaye Property Services Co., Limited:H	7,600	23,180		0.02	2023-01-12
1661	3896	Kingsoft Cloud Holdings Limited:O	786,000	1,862,820		0.02	2023-02-15
1662	2211	Universal Health International Group Holding Limited:O	114,500	19,351		0.02	2022-04-27
1663	0376	Yunfeng Financial Group Limited:O	796,000	1,002,960		0.02	2022-06-22
1664	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,200	10,152		0.02	2023-01-09
1665	2402	Beijing SinoHytec Co., Ltd.:H	3,750	243,563		0.02	2023-02-09
1666	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	762,000	1,181,100		0.02	2023-02-07
1667	9979	Greentown Management Holdings Company Limited:O	410,345	2,831,381		0.02	2023-02-10
1668	8215	First Credit Finance Group Limited:O	740,000	79,920	*	0.02	2017-11-17
1669	6093	Hevol Services Group Co. Limited:O	114,000	403,560		0.02	2023-02-06
1670	9923	YEAHKA LIMITED:O	90,800	2,733,080		0.02	2023-02-14
1671	6955	Shandong Boan Biotechnology Co., Ltd.:H	103,068	1,465,627		0.02	2023-02-06
1672	8395	ZXZN Qi-House Holdings Limited:O	320,000	230,400		0.02	2022-05-17
1673	8125	China New Holdings Limited:O	31,600	2,149		0.02	2022-11-17
1674	3339	Lonking Holdings Limited:O	858,000	1,321,320		0.02	2023-02-07
1675	8140	BOSA Technology Holdings Limited:O	160,000	18,240		0.02	2022-12-07
1676	8210	DLC Asia Limited:O	160,000	6,400		0.02	2023-02-09
1677	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	252,425	84,007,040		0.02	2023-02-15
1678	8519	XinXiang Era Group Company Limited:O	230,000	9,430		0.02	2021-08-04
1679	6628	Transcenta Holding Limited:O	84,000	217,560		0.02	2023-01-26
1680	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,100	9,306		0.02	2022-12-13
1681	0199	ITC Properties Group Limited:O	179,060	193,385		0.02	2022-07-06
1682	1225	Lerado Financial Group Company Limited:O	45,000	9,450		0.02	2022-10-25
1683	1628	Yuzhou Group Holdings Company Limited:O	1,272,716	515,450		0.02	2023-01-12
1684	8087	China 33 Media Group Limited:O	33,600	6,619		0.02	2022-09-05
1685	8147	Millennium Pacific Group Holdings Limited:O	200,000	6,800		0.02	2022-08-08
1686	0916	China Longyuan Power Group Corporation Limited:H	648,000	7,257,600		0.02	2023-02-15
1687	0696	TRAVELSKY TECHNOLOGY LIMITED:H	179,000	2,885,480		0.02	2023-01-13
1688	2246	GOGOX HOLDINGS LIMITED:O	119,000	390,320		0.02	2023-02-15
1689	0582	Shin Hwa World Limited:O	804,960	151,332		0.02	2023-01-04
1690	6038	G & M Holdings Limited (KY):O	190,000	28,310		0.02	2020-08-14
1691	1778	Colour Life Services Group Co., Limited:O	282,609	175,218	*	0.02	2023-02-06
1692	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	288,000	2,885,760		0.02	2023-02-14
1693	1875	BioDlink International Company Limited:O	146,400	323,544		0.02	2023-02-10
1694	2258	Watts International Maritime Company Limited:O	156,000	45,240		0.02	2022-10-05
1695	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	93,000		0.02	2022-03-03
1696	2340	ISP Holdings Limited:O	80,000	32,800		0.02	2023-02-03
1697	2390	Zhihu Inc.:A	56,600	1,516,880		0.02	2023-02-15
1698	2269	WuXi Biologics (Cayman) Inc.:O	795,500	48,087,975		0.02	2023-02-15
1699	1813	KWG Group Holdings Limited:O	641,186	1,115,664		0.02	2023-02-13
1700	0784	Ling Yui Holdings Limited:O	150,000	18,900		0.02	2023-01-27
1701	0687	Tysan Holdings Limited:O	630,000	207,900		0.02	2021-07-02
1702	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	169,000	45,630		0.02	2022-03-09
1703	1901	Feiyang International Holdings Group Limited:O	148,666	215,566		0.02	2023-02-06
1704	1608	VPower Group International Holdings Limited:O	499,000	229,540		0.02	2022-12-09
1705	3383	Agile Group Holdings Limited (KY):O	868,000	1,953,000		0.02	2023-02-14
1706	1885	China Wood Optimization (Holding) Limited:O	184,000	165,600	*	0.02	2021-03-31
1707	0859	Zhongchang International Holdings Group Limited:O	206,000	41,612		0.02	2020-05-26
1708	9618	JD.com, Inc.:A	510,662	103,153,724		0.02	2023-02-15
1709	2306	YH Entertainment Group:O	159,000	712,320		0.02	2023-02-15
1710	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	450,000	234,000		0.02	2022-05-19
1711	0610	WAI KEE HOLDINGS LIMITED:O	144,000	299,520		0.02	2022-11-11
1712	1085	HENGXIN TECHNOLOGY LTD.:O	70,000	308,000		0.02	2022-10-13
1713	2102	Tak Lee Machinery Holdings Limited:O	180,000	44,820		0.02	2022-05-18
1714	0939	CHINA CONSTRUCTION BANK CORPORATION:H	43,174,000	213,279,560		0.02	2023-02-15
1715	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	22,100	2,158,065		0.02	2023-02-14
1716	0909	Ming Yuan Cloud Group Holdings Limited:O	349,000	2,104,470		0.02	2023-02-15
1717	0318	Vongroup Limited:O	44,000	15,400		0.02	2022-07-13
1718	1046	Universe Entertainment and Culture Group Company Limited:O	161,000	59,570		0.02	2023-02-02
1719	9958	LITIAN PICTURES HOLDINGS LIMITED:O	53,000	52,470		0.02	2023-01-17
1720	1421	Prosperity Group International Limited (KY):O	245,000	8,575		0.02	2023-02-14
1721	0298	Chuang's China Investments Limited:O	412,729	107,310		0.02	2022-11-18
1722	3601	360 LUDASHI HOLDINGS LIMITED:O	47,000	77,550		0.02	2023-02-07
1723	1051	G-Resources Group Limited:O	78,741	181,892		0.02	2023-02-03
1724	0887	Emperor Watch & Jewellery Limited:O	1,180,000	212,400		0.02	2022-12-21
1725	8623	China Saftower International Holding Group Limited:O	160,000	9,920		0.02	2022-10-14
1726	2302	CNNC International Limited:O	85,000	211,650		0.02	2022-11-01
1727	9959	Linklogis Inc.:B	350,500	1,359,940		0.02	2023-02-15
1728	0804	Pinestone Capital Limited:O	46,750	17,064		0.02	2022-12-15
1729	8051	CircuTech International Holdings Limited:O	4,040	14,140		0.02	2022-07-13
1730	8020	Unitas Holdings Limited:O	450,000	6,300	*	0.02	2022-02-10
1731	2193	MAN KING HOLDINGS LIMITED:O	72,000	24,840		0.02	2020-09-03
1732	8036	eBroker Group Limited:O	210,000	17,220		0.02	2022-09-23
1733	0080	CAI Corp:O	225,000	36,675		0.02	2023-02-13
1734	3302	KINERGY CORPORATION LTD.:O	156,000	73,320		0.02	2021-11-12
1735	1372	China Carbon Neutral Development Group Limited:O	54,000	123,660		0.02	2023-02-02
1736	2422	Rego Interactive Co., Ltd:O	168,000	329,280		0.02	2023-02-10
1737	9666	Jinke Smart Services Group Co., Ltd.:H	109,600	1,376,576		0.02	2023-02-10
1738	1750	REM Group (Holdings) Limited:O	300,000	13,200		0.02	2022-06-30
1739	1327	Luxxu Group Limited:O	89,200	17,126		0.02	2022-11-07
1740	0813	Shimao Group Holdings Limited:O	627,000	2,771,340	*	0.02	2022-04-04
1741	2108	K2 F&B Holdings Limited:O	132,000	21,120		0.02	2022-07-26
1742	0746	Lee & Man Chemical Company Limited:O	136,000	888,080		0.02	2023-02-14
1743	0255	Lung Kee Group Holdings Limited:O	104,000	268,320		0.02	2022-04-01
1744	0341	CAFE DE CORAL HOLDINGS LIMITED:O	96,000	1,223,040		0.02	2022-12-19
1745	0193	CAPITAL ESTATE LIMITED:O	31,750	6,128		0.02	2021-11-01
1746	8319	Expert Systems Holdings Limited:O	130,000	13,260		0.02	2022-01-25
1747	1446	Hung Fook Tong Group Holdings Limited:O	106,000	31,270		0.02	2020-12-04
1748	2282	MGM China Holdings Limited:O	613,200	6,291,432		0.02	2023-02-15
1749	8532	Polyfair Holdings Limited:O	128,000	5,248		0.02	2022-12-14
1750	1542	Taizhou Water Group Co., Ltd.:H	8,000	20,960		0.02	2022-10-06
1751	2279	Yonghe Medical Group Co., Ltd.:O	84,000	787,080		0.02	2023-02-10
1752	8170	All Nation International Group Limited (KY):O	65,000	31,200		0.02	2022-11-08
1753	3918	NagaCorp Ltd.:O	692,613	4,571,246		0.02	2023-02-13
1754	1890	China Kepei Education Group Limited:O	318,000	988,980		0.02	2023-02-08
1755	0258	TOMSON GROUP LIMITED:O	309,819	542,183		0.02	2023-02-08
1756	9876	Ocean One Holding Ltd.:O	44,000	33,000		0.02	2023-01-05
1757	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	182,700		0.02	2023-01-17
1758	1746	Man Shun Group (Holdings) Limited:O	156,000	35,880		0.02	2022-07-22
1759	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	321,200		0.02	2022-09-15
1760	6877	Top Eminent Healthcare Group Limited:O	315,000	28,665		0.02	2023-01-30
1761	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	147,093	4,633,430		0.02	2023-02-14
1762	3919	Golden Power Group Holdings Limited:O	55,500	8,936		0.02	2021-06-08
1763	0753	Air China Limited:H	702,000	4,815,720		0.02	2023-02-15
1764	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	87,000	282,750		0.02	2023-01-27
1765	9633	Nongfu Spring Co., Ltd:H	770,400	33,550,920		0.02	2023-02-14
1766	0808	Prosperity Real Estate Investment Trust:Unit	230,000	510,600		0.02	2022-12-02
1767	8291	Hong Kong Entertainment International Holdings Limited:O	24,250	3,298		0.02	2022-09-21
1768	1127	Lion Rock Group Limited:O	116,340	120,994		0.02	2023-01-10
1769	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	472,000	1,368,800		0.02	2023-02-15
1770	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	42,570		0.02	2022-12-13
1771	1052	Yuexiu Transport Infrastructure Limited:O	250,000	1,115,000		0.01	2023-02-14
1772	3836	China Harmony Auto Holding Limited:O	231,000	258,720		0.01	2022-08-31
1773	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	880,000	94,160		0.01	2022-12-21
1774	3360	Far East Horizon Limited:O	638,000	4,485,140		0.01	2023-01-18
1775	2823	iShares FTSE China A50 ETF:Unit	186,076	2,772,532		0.01	2023-01-20
1776	0435	Sunlight Real Estate Investment Trust:Unit	249,000	864,030		0.01	2022-12-06
1777	0591	China High Precision Automation Group Limited:O	153,000	189,720	*	0.01	2020-04-28
1778	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,000	4,416		0.01	2022-12-13
1779	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,307,763	12,044,497		0.01	2023-02-13
1780	1209	China Resources Mixc Lifestyle Services Limited:O	333,800	14,169,810		0.01	2023-02-08
1781	6606	New Horizon Health Limited:O	66,500	2,174,550		0.01	2023-02-15
1782	1433	Cirtek Holdings Limited:O	290,000	15,950		0.01	2022-06-28
1783	0474	Aceso Life Science Group Limited:O	1,069,900	197,932		0.01	2022-04-22
1784	1233	Times China Holdings Limited:O	304,000	364,800		0.01	2023-02-13
1785	3773	Yinsheng Digifavor Company Limited:O	60,000	51,000		0.01	2022-01-12
1786	1179	H World Group Limited:O	467,800	18,618,440		0.01	2023-02-15
1787	8186	Almana Limited:O	4,076	1,015		0.01	2021-05-05
1788	0764	Eternity Investment Limited:O	545,890	68,236		0.01	2023-02-13
1789	3658	New Hope Service Holdings Limited:O	116,000	162,400		0.01	2023-01-05
1790	6661	Huzhou Gas Co., Ltd.:H	7,500	44,250		0.01	2022-09-28
1791	2382	Sunny Optical Technology (Group) Company Limited:O	155,600	15,077,640		0.01	2023-02-15
1792	0865	Jiande International Holdings Limited:O	828,000	66,240		0.01	2022-12-14
1793	0667	China East Education Holdings Limited:O	308,000	1,894,200		0.01	2023-02-13
1794	8536	TL Natural Gas Holdings Limited:O	25,000	2,925		0.01	2022-01-26
1795	2038	FIH Mobile Limited:O	1,117,000	1,049,980		0.01	2023-02-14
1796	0630	AMCO United Holding Limited:O	135,040	13,774		0.01	2023-01-16
1797	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	165,000	924,000		0.01	2023-02-06
1798	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	703,761	1,857,929		0.01	2023-01-10
1799	0620	DTXS Silk Road Investment Holdings Company Limited:O	92,000	66,240		0.01	2023-02-01
1800	6618	JD Health International Inc.:O	437,950	23,605,505		0.01	2023-02-15
1801	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	38,880		0.01	2020-11-10
1802	0527	China Ruifeng Renewable Energy Holdings Limited:O	280,000	14,560		0.01	2023-02-14
1803	3998	Bosideng International Holdings Limited:O	1,488,000	6,487,680		0.01	2023-02-06
1804	1145	Courage Investment Group Limited:O	149,000	11,771		0.01	2023-01-13
1805	8209	Plateau Treasures Limited:Wrnt	13,000	663	*	0.01	2021-08-25
1806	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,100		0.01	2020-07-07
1807	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	20,740		0.01	2022-02-22
1808	1393	Hidili Industry International Development Limited:O	275,000	125,125		0.01	2023-02-06
1809	0506	China Foods Limited:O	376,000	1,082,880		0.01	2023-02-14
1810	1477	Ocumension Therapeutics:O	92,500	1,000,850		0.01	2023-02-09
1811	0320	COMPUTIME GROUP LIMITED:O	112,000	58,240		0.01	2022-01-04
1812	2276	Shanghai Conant Optical Co., Ltd.:H	56,500	264,985		0.01	2023-02-15
1813	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,462,310	18,861,295		0.01	2023-02-01
1814	0127	CHINESE ESTATES HOLDINGS LIMITED:O	250,500	626,250		0.01	2022-11-22
1815	0181	FUJIAN HOLDINGS LIMITED:O	150,000	21,750		0.01	2018-03-19
1816	2329	Glory Health Industry Limited:O	578,000	118,490		0.01	2023-02-15
1817	2022	Digital Hollywood Interactive Limited:O	260,000	18,980		0.01	2021-12-15
1818	8221	Gaoyu Finance Group Limited (KY):O	260,000	7,540		0.01	2022-12-22
1819	1451	MS Group Holdings Limited:O	26,000	18,720		0.01	2023-02-07
1820	1196	Realord Group Holdings Limited:O	185,000	1,628,000		0.01	2022-12-20
1821	2230	MEDIALINK GROUP LIMITED:O	255,000	48,195		0.01	2023-02-03
1822	1481	Smart Globe Holdings Limited:O	130,000	39,650		0.01	2022-10-21
1823	0040	Gold Peak Technology Group Limited:O	116,666	68,833		0.01	2022-03-30
1824	1897	Million Hope Industries Holdings Limited:O	53,200	24,472		0.01	2022-03-28
1825	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	62,000	261,020		0.01	2023-01-31
1826	0825	New World Department Store China Limited:O	214,000	192,600		0.01	2022-11-15
1827	2343	PACIFIC BASIN SHIPPING LIMITED:O	664,000	1,806,080		0.01	2023-02-03
1828	1907	China Risun Group Limited (KY):O	558,000	2,092,500		0.01	2023-02-14
1829	1273	Hong Kong Finance Group Limited:O	52,000	17,680		0.01	2019-12-19
1830	1455	Fourace Industries Group Holdings Limited:O	160,000	39,200		0.01	2022-07-04
1831	2680	Innovax Holdings Limited:O	50,000	12,200		0.01	2022-12-14
1832	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	36,400		0.01	2021-11-24
1833	1245	NIRAKU GC HOLDINGS, INC.:O	148,000	51,060		0.01	2022-12-21
1834	1428	Bright Smart Securities & Commodities Group Limited:O	210,000	306,600		0.01	2023-02-15
1835	1176	Zhuguang Holdings Group Company Limited:O	890,000	765,400		0.01	2023-02-06
1836	0242	SHUN TAK HOLDINGS LIMITED:O	372,000	602,640		0.01	2023-02-13
1837	2886	Binhai Investment Company Limited:O	166,400	281,216		0.01	2022-12-30
1838	1982	NAMESON HOLDINGS LIMITED:O	278,000	144,560		0.01	2022-12-01
1839	2110	Tian Cheng Holdings Limited:O	270,000	21,870		0.01	2023-01-30
1840	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	133,000	154,280		0.01	2020-08-06
1841	6908	HG Semiconductor Limited (KY):O	70,000	207,900		0.01	2023-01-30
1842	0486	UNITED COMPANY RUSAL, IPJSC:O	1,804,000	7,125,800		0.01	2023-02-15
1843	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	47,760		0.01	2021-02-01
1844	0720	AUTO ITALIA HOLDINGS LIMITED:O	625,000	99,375		0.01	2022-07-22
1845	2331	LI NING COMPANY LIMITED:O	310,834	22,069,214		0.01	2023-02-14
1846	1122	QINGLING MOTORS CO. LTD:H	146,000	156,220		0.01	2022-09-15
1847	2623	Add New Energy Investment Holdings Group Limited:O	614,000	34,384		0.01	2023-01-16
1848	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	4,350	4,055,940		0.01	2022-09-28
1849	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,060	713,262		0.01	2023-02-06
1850	0752	PICO FAR EAST HOLDINGS LIMITED:O	144,000	208,800		0.01	2023-02-06
1851	1630	Kin Shing Holdings Limited:O	174,000	14,790		0.01	2021-09-17
1852	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	359,852	672,923		0.01	2023-02-09
1853	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	357,220	739,445		0.01	2023-02-08
1854	1182	Success Dragon International Holdings Limited:O	40,500	11,340		0.01	2022-12-23
1855	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	75	122,400		0.01	2021-04-12
1856	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	139,000	3,037,150		0.01	2023-02-10
1857	8219	HANVEY GROUP HOLDINGS LIMITED:O	19,000	5,415		0.01	2022-03-07
1858	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	133,000	4,980,850		0.01	2023-02-06
1859	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,200	26,520		0.01	2023-01-18
1860	0273	MASON GROUP HOLDINGS LIMITED:O	5,022,250	175,779		0.01	2023-02-10
1861	8331	P.B. Group Limited:O	18,000	3,798		0.01	2021-10-29
1862	3990	Midea Real Estate Holding Limited:O	153,268	1,514,288		0.01	2023-02-14
1863	6069	SY Holdings Group Limited (KY):O	113,500	696,890		0.01	2023-02-07
1864	8341	Aeso Holding Limited:O	9,000	2,250		0.01	2022-04-08
1865	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	480,000	1,627,200		0.01	2023-02-14
1866	1596	Hebei Yichen Industrial Group Corporation Limited:H	25,000	117,250		0.01	2022-07-21
1867	1775	BExcellent Group Holdings Limited:O	56,000	23,520		0.01	2022-03-29
1868	2814	Samsung NYSE FANG+ ETF:Unit	200	3,380		0.01	2022-07-08
1869	6999	Leading Holdings Group Limited:O	114,000	53,010		0.01	2023-02-13
1870	0086	SUN HUNG KAI & CO. LIMITED:O	218,000	739,020		0.01	2022-06-01
1871	0663	KING STONE ENERGY GROUP LIMITED:O	130,900	35,998		0.01	2022-12-22
1872	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	49,500		0.01	2022-12-30
1873	1578	BANK OF TIANJIN CO., LTD.:H	194,000	358,900		0.01	2022-12-29
1874	8363	SDM Education Group Holdings Limited:O	50,000	5,500		0.01	2022-10-26
1875	0001	CK Hutchison Holdings Limited:O	416,052	19,887,286		0.01	2023-01-31
1876	0087	SWIRE PACIFIC LIMITED:B	317,500	3,159,125		0.01	2022-12-19
1877	3128	Hang Seng China A Industry Top Index ETF:Unit	300	16,650		0.01	2022-10-27
1878	0983	SOCAM Development Limited:O	40,000	49,200		0.01	2022-11-02
1879	9866	NIO Inc.:A	167,410	13,041,239		0.01	2023-02-15
1880	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,250	394,063		0.01	2023-02-08
1881	6669	Acotec Scientific Holdings Limited:O	33,000	621,720		0.01	2023-02-09
1882	2217	Tam Jai International Co. Limited:O	140,000	338,800		0.01	2023-02-13
1883	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,800		0.01	2022-12-23
1884	0202	EverChina Int'l Holdings Company Limited:O	760,000	126,920		0.01	2023-02-15
1885	0606	SCE Intelligent Commercial Management Holdings Limited:O	207,394	383,679		0.01	2023-02-07
1886	1523	Plover Bay Technologies Limited:O	112,000	277,760		0.01	2023-01-27
1887	2360	Best Mart 360 Holdings Limited:O	102,000	224,400		0.01	2023-02-03
1888	1740	Values Cultural Investment Limited:O	105,000	11,970		0.01	2021-10-12
1889	9961	TRIP.COM GROUP LIMITED:O	69,000	20,106,600		0.01	2023-02-15
1890	8483	Max Sight Group Holdings Limited:O	80,000	5,840		0.01	2021-11-09
1891	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	7,640		0.01	2023-02-06
1892	8362	Winning Tower Group Holdings Limited:O	140,000	5,180		0.01	2021-12-02
1893	2147	Zhengwei Group Holdings Company Limited:O	80,000	38,400		0.01	2023-02-09
1894	1243	WANG ON PROPERTIES LIMITED:O	1,512,000	92,232		0.01	2022-12-16
1895	8149	Altus Holdings Limited (KY):O	80,000	12,000		0.01	2017-06-29
1896	0583	Great Wall Pan Asia Holdings Limited:O	154,000	35,112		0.01	2023-01-06
1897	1066	Shandong Weigao Group Medical Polymer Company Limited:H	442,800	5,880,384		0.01	2023-02-09
1898	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	144,000	358,560		0.01	2023-02-01
1899	1443	Fulum Group Holdings Limited:O	126,000	27,720		0.01	2021-03-04
1900	0868	XINYI GLASS HOLDINGS LIMITED:O	397,205	6,101,069		0.01	2023-02-14
1901	1576	Qilu Expressway Company Limited:H	106,000	248,040		0.01	2023-02-09
1902	1389	Major Holdings Limited (KY):O	320,000	9,920		0.01	2023-01-31
1903	0522	ASMPT Limited:O	39,200	2,620,520		0.01	2023-02-09
1904	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	17,000	9,520		0.01	2023-01-30
1905	0329	OCI International Holdings Limited:O	141,500	152,820		0.01	2023-02-15
1906	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,000	2,400		0.01	2022-06-14
1907	1150	MILAN STATION HOLDINGS LIMITED:O	82,500	12,788		0.01	2022-09-08
1908	2286	Chen Xing Development Holdings Limited:O	56,000	47,600		0.01	2022-06-27
1909	1109	CHINA RESOURCES LAND LIMITED:O	664,444	23,886,762		0.01	2023-02-08
1910	1272	Datang Environment Industry Group Co., Ltd.:H	58,000	56,260		0.01	2021-12-20
1911	6655	Huaxin Cement Co., Ltd.:H	68,000	618,800		0.01	2023-02-15
1912	0653	BONJOUR HOLDINGS LIMITED:O	318,800	37,937	*	0.01	2022-03-09
1913	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	124,000	18,724		0.01	2021-11-17
1914	0425	Minth Group Limited:O	105,000	2,168,250		0.01	2023-02-14
1915	2392	Xuan Wu Cloud Technology Holdings Limited:O	50,500	150,995		0.01	2023-01-09
1916	3328	Bank of Communications Co., Ltd.:H	3,152,000	15,129,600		0.01	2023-02-13
1917	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	541,500	2,837,460		0.01	2023-01-13
1918	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	96,000	1,731,840		0.01	2022-12-23
1919	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	244,600	17,122		0.01	2023-02-10
1920	8321	Tai Kam Holdings Limited:O	22,000	4,378		0.01	2021-08-09
1921	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	29,260		0.01	2021-12-08
1922	0528	Kingdom Holdings Limited (KY):O	56,000	86,800		0.01	2023-02-06
1923	0459	Legend Upstar Holdings Limited (KY):O	158,800	17,468		0.01	2021-09-01
1924	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	63,360	*	0.01	2021-09-17
1925	0467	United Energy Group Limited:O	2,302,000	1,772,540		0.01	2023-02-15
1926	8426	Modern Living Investments Holdings Limited:O	70,000	10,850		0.01	2022-11-01
1927	1884	eprint Group Limited:O	48,000	31,200		0.01	2022-12-21
1928	6888	Freetech Road Recycling Technology (Holdings) Limited:O	91,000	19,110		0.01	2022-09-05
1929	0602	Jiahua Stores Holdings Limited:O	87,500	8,750		0.01	2021-02-19
1930	2459	Sanergy Group Limited:O	84,000	195,720		0.01	2023-02-15
1931	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,000	73,700		0.01	2019-08-07
1932	1928	Sands China Ltd.:O	673,200	19,590,120		0.01	2023-02-14
1933	6933	Sino-Entertainment Technology Holdings Limited:O	34,000	27,200		0.01	2023-02-15
1934	0960	Longfor Group Holdings Limited:O	526,151	12,995,930		0.01	2023-02-10
1935	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	793,000	618,540		0.01	2022-12-16
1936	1268	China MeiDong Auto Holdings Limited:O	110,000	2,227,500		0.01	2023-02-06
1937	2020	ANTA Sports Products Limited:O	220,800	23,559,360		0.01	2023-02-15
1938	0393	Glorious Sun Enterprises Limited:O	124,000	95,480		0.01	2022-10-28
1939	2669	China Overseas Property Holdings Limited:O	265,666	2,590,244		0.01	2023-01-13
1940	0822	Ka Shui International Holdings Limited:O	72,000	36,720		0.01	2022-02-10
1941	6160	BeOne Medicine Ltd.:O	109,000	15,510,700		0.01	2023-02-14
1942	3037	CSOP Hang Seng Index ETF:Unit	5,500	115,720		0.01	2023-02-06
1943	1348	Quali-Smart Holdings Limited:O	118,000	10,620		0.01	2023-01-13
1944	8118	Bortex Global Limited:O	40,000	16,400		0.01	2022-07-18
1945	8450	EDICO Holdings Limited:O	80,000	4,240		0.01	2022-10-25
1946	3816	KFM Kingdom Holdings Limited:O	48,000	9,600		0.01	2021-05-31
1947	0330	ESPRIT HOLDINGS LIMITED (BM):O	224,205	183,848		0.01	2022-11-30
1948	0384	CHINA GAS HOLDINGS LIMITED:O	430,800	5,324,688		0.01	2023-02-13
1949	0403	STARLITE HOLDINGS LIMITED:O	40,000	8,840		0.01	2023-01-06
1950	9999	NetEase, Inc.:O	270,100	36,490,510		0.01	2023-02-15
1951	0869	Playmates Toys Limited:O	92,000	53,360		0.01	2023-02-14
1952	0599	E. BON HOLDINGS LIMITED:O	56,000	10,528		0.01	2019-09-17
1953	1872	Guan Chao Holdings Limited:O	70,000	10,500		0.01	2022-02-08
1954	6898	China Aluminum Cans Holdings Limited:O	70,000	29,400		0.01	2023-02-01
1955	6696	Many Idea Cloud Holdings Limited:O	62,000	34,100		0.01	2023-02-07
1956	8622	Huakang Biomedical Holdings Company Limited:O	32,000	5,760		0.01	2022-03-28
1957	2175	China General Education Group Limited:O	39,000	121,290	*	0.01	2022-10-03
1958	1971	Redsun Services Group Limited:O	32,000	74,560		0.01	2023-01-31
1959	1996	Redsun Properties Group Limited:O	256,000	110,080		0.01	2023-01-31
1960	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	56,000	39,200		0.01	2021-08-10
1961	8308	Gudou Holdings Limited:O	76,000	15,200		0.01	2023-01-10
1962	2700	Green International Holdings Limited:O	50,000	15,750		0.01	2021-01-25
1963	3633	Zhongyu Energy Holdings Limited:O	214,000	1,149,180		0.01	2022-09-20
1964	1680	Macau Legend Development Limited:O	468,000	182,520		0.01	2023-01-20
1965	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	23,500	30,550		0.01	2022-09-30
1966	1949	Platt Nera International Limited:O	30,000	6,540		0.01	2021-08-18
1967	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	81,000	7,614		0.01	2020-12-11
1968	1941	Ye Xing Group Holdings Limited:O	30,000	6,390		0.01	2023-02-08
1969	1326	Transmit Entertainment Limited:O	192,000	13,056		0.01	2022-11-22
1970	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	17,400	103,182		0.01	2023-02-15
1971	2016	CHINA ZHESHANG BANK CO., LTD.:H	335,000	924,600		0.01	2023-02-02
1972	8040	COOLPOINT INNONISM HOLDING LIMITED:O	25,000	14,500		0.01	2022-12-21
1973	1992	Fosun Tourism Group:O	91,274	972,981		0.01	2023-02-14
1974	0010	HANG LUNG GROUP LIMITED:O	100,000	1,472,000		0.01	2023-02-08
1975	1370	Aowei Holding Limited:O	119,000	82,110		0.01	2023-01-30
1976	1865	Pengo Holdings Group Limited:O	80,000	37,600		0.01	2022-09-26
1977	1785	Chengdu Expressway Co., Ltd.:H	33,000	63,690		0.01	2023-02-02
1978	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	130,000	13,780		0.01	2023-02-14
1979	2003	VCREDIT HOLDINGS LIMITED:O	35,200	103,840		0.01	2021-11-12
1980	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	19,488		0.01	2022-06-30
1981	1953	Rimbaco Group Global Limited:O	90,000	15,930		0.01	2022-11-29
1982	8285	Sling Group Holdings Limited:O	40,000	2,880		0.01	2021-06-18
1983	9688	Zai Lab Limited:O	69,900	2,041,080		0.01	2023-02-14
1984	1216	ZHONGYUAN BANK CO., LTD.:H	493,000	295,800		0.01	2022-11-09
1985	0511	TELEVISION BROADCASTS LIMITED:O	31,000	117,800		0.01	2023-02-08
1986	0550	Allegro Culture Limited:O	32,000	13,760		0.01	2023-02-13
1987	0091	Golden Century International Holdings Group Limited:O	311,875	11,228		0.01	2023-02-08
1988	0948	Alpha Professional Holdings Limited:O	24,300	26,730		0.01	2020-04-01
1989	2179	Jiangsu Recbio Technology Co., Ltd.:H	6,500	159,575		0.01	2023-01-05
1990	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	63,756	621,621		0.01	2023-02-06
1991	1319	Oi Wah Pawnshop Credit Holdings Limited:O	132,105	33,026		0.01	2022-01-03
1992	2209	YesAsia Holdings Limited:O	27,000	17,550		0.01	2023-02-13
1993	0683	KERRY PROPERTIES LIMITED:O	98,500	1,970,000		0.01	2023-02-08
1994	8311	Perfect Optronics Limited:O	100,000	14,500		0.01	2022-08-30
1995	1910	Samsonite Group S.A.:O	96,600	2,303,910		0.01	2023-02-01
1996	9991	Baozun Inc.:A	10,900	193,366		0.01	2023-01-13
1997	0005	HSBC HOLDINGS PLC:O	1,344,053	77,350,250		0.01	2023-02-15
1998	3073	SPDR FTSE Greater China ETF:Unit	2,600	109,564		0.01	2022-03-18
1999	0168	TSINGTAO BREWERY COMPANY LIMITED:H	43,100	3,353,180		0.01	2023-02-15
2000	6816	Prosper Construction Holdings Limited:O	52,000	23,660		0.01	2023-02-01
2001	3326	Perfect Group International Holdings Limited:O	87,000	19,662		0.01	2023-02-08
2002	1756	China Science and Education Industry Group Limited (KY):O	77,000	68,530		0.01	2023-02-15
2003	0069	SHANGRI-LA ASIA LIMITED:O	230,000	1,830,800		0.01	2023-02-14
2004	3611	Huafang Group Inc.:O	64,000	158,080		0.01	2023-02-13
2005	0626	Public Financial Holdings Limited:O	70,000	161,700		0.01	2020-06-08
2006	1722	Kin Pang Holdings Limited:O	70,000	10,850		0.01	2023-01-11
2007	0616	EMINENCE ENTERPRISE LIMITED:O	134,790	9,301		0.01	2023-02-03
2008	1883	CITIC Telecom International Holdings Limited:O	233,000	675,700		0.01	2023-02-15
2009	6808	SUN ART RETAIL GROUP LIMITED:O	601,000	1,796,990		0.01	2023-02-15
2010	8229	Future Data Group Limited:O	25,000	9,875		0.01	2022-12-29
2011	8496	Global Uin Intelligence Holdings Limited:O	15,000	7,350		0.01	2023-01-09
2012	2440	MemeStrategy, Inc.:O	14,000	20,300		0.01	2022-12-22
2013	9072	Nikko AM Global Internet ETF:Unit	100	1,226		0.01	2020-03-20
2014	1857	China Everbright Water Limited:O	175,107	255,656		0.01	2022-10-03
2015	2128	China Lesso Group Holdings Limited:O	189,000	1,648,080		0.01	2023-01-13
2016	6667	Mega Genomics Limited:O	14,400	159,840		0.01	2022-12-09
2017	1585	Yadea Group Holdings Ltd.:O	184,000	3,282,560		0.01	2023-02-08
2018	1556	Chinney Kin Wing Holdings Limited:O	90,000	16,650		0.01	2022-03-22
2019	1985	Microware Group Limited:O	18,000	15,660		0.01	2023-01-26
2020	1473	Pangaea Connectivity Technology Limited (KY):O	60,000	9,480		0.01	2021-09-20
2021	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.01	2022-03-04
2022	2381	SMC Electric Limited:O	120,000	16,800		0.01	2023-01-09
2023	0595	AV CONCEPT HOLDINGS LIMITED:O	53,200	25,536		0.01	2022-12-12
2024	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	74,000	1,081,880		0.01	2023-02-15
2025	1757	Affluent Foundation Holdings Limited:O	70,000	13,370		0.01	2022-09-15
2026	8107	Ficus Technology Holdings Limited:O	7,000	3,500		0.01	2023-02-09
2027	8133	Jisheng Group Holdings Limited:O	13,000	3,510		0.01	2021-11-25
2028	8432	Bar Pacific Group Holdings Limited:O	50,000	4,200		0.01	2022-01-21
2029	1397	Baguio Green Group Limited:O	24,000	11,880		0.01	2016-10-14
2030	1575	Regal Partners Holdings Limited:O	158,000	30,494		0.01	2022-08-31
2031	2391	Tuya Inc.:A	28,400	602,080		0.01	2023-02-13
2032	1991	Ta Yang Group Holdings Limited:O	74,000	11,988		0.01	2022-12-16
2033	1888	Kingboard Laminates Holdings Limited:O	175,000	1,788,500		0.01	2023-02-07
2034	1662	Yee Hop Holdings Limited:O	28,000	27,720		0.01	2022-04-06
2035	8112	Cornerstone Financial Holdings Limited:O	12,800	4,992		0.01	2022-02-08
2036	0148	Kingboard Holdings Limited:O	61,700	1,897,275		0.01	2023-02-15
2037	1313	China Resources Building Materials Technology Holdings Limited:O	388,000	1,683,920		0.01	2023-02-02
2038	0096	YUSEI HOLDINGS LIMITED:O	35,200	20,768		0.01	2020-04-01
2039	0458	TRISTATE HOLDINGS LIMITED:O	15,000	15,000		0.01	2018-01-17
2040	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	35,400		0.01	2022-11-01
2041	3034	CSOP NASDAQ 100 ETF:Unit	500	2,943		0.01	2023-01-11
2042	6610	Flowing Cloud Technology Ltd:O	96,000	417,600		0.01	2023-02-14
2043	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	13,600	696,864		0.01	2022-12-13
2044	1739	Qeeka Home (Cayman) Inc.:O	60,500	27,528		0.01	2022-11-09
2045	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	145,600		0.01	2022-11-15
2046	0176	Superactive Group Company Limited:O	106,000	3,604		0.01	2023-02-08
2047	8620	Asia-express Logistics Holdings Limited:O	25,000	3,875		0.01	2021-12-29
2048	1891	Heng Hup Holdings Limited:O	52,000	12,064		0.01	2021-11-17
2049	1948	UJU HOLDING LIMITED:O	31,000	77,500		0.01	2022-04-06
2050	3866	Bank of Qingdao Co., Ltd.:H	118,400	342,176		0.01	2023-02-07
2051	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,000	4,226,200		0.01	2023-02-15
2052	1270	Langham Hospitality Investments Limited:O	168,000	194,880		0.01	2021-05-10
2053	1961	Infinities Technology International (Cayman) Holding Limited:O	28,000	48,160		0.01	2023-01-27
2054	0291	China Resources Beer (Holdings) Company Limited:O	166,000	9,918,500		0.01	2023-02-08
2055	1140	Wealthink AI-Innovation Capital Limited (KY):O	492,000	184,500		0.01	2023-02-03
2056	3167	ICBC CSOP S&P New China Sectors ETF:Unit	300	19,470		0.01	2022-09-26
2057	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	136,616	277,330		0.01	2022-10-14
2058	2273	GUSHENGTANG HOLDINGS LIMITED:O	11,700	604,305		0.01	2023-01-11
2059	1498	PuraPharm Corporation Limited:O	20,000	23,600		0.01	2022-04-19
2060	8482	WAN LEADER INTERNATIONAL LIMITED:O	50,000	4,700		0.01	2023-02-02
2061	2363	Tongda Hong Tai Holdings Limited:O	34,250	3,596		0.01	2022-02-22
2062	0863	OSL Group Limited (KY):O	22,000	70,620		0.01	2023-02-10
2063	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	81,900		0.01	2022-12-30
2064	1593	Chen Lin Education Group Holdings Limited:O	50,000	101,000		0.01	2022-02-23
2065	1545	Design Capital Limited (KY):O	100,000	8,900		0.01	2021-06-15
2066	8507	i.century Holding Limited:O	20,000	2,140		0.01	2023-01-05
2067	2266	Lai Si Enterprise Holding Limited:O	20,000	10,400		0.01	2018-05-17
2068	3692	Hansoh Pharmaceutical Group Company Limited:O	296,000	4,339,360		0.00	2023-02-08
2069	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	92,000	276,000		0.00	2023-02-15
2070	2297	Rainmed Medical Limited:O	57,000	66,120		0.00	2023-02-14
2071	1691	JS Global Lifestyle Company Limited:O	169,500	1,642,455		0.00	2023-02-15
2072	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	64,000		0.00	2022-11-02
2073	1007	Longhui International Holdings Limited:O	4,748	3,988		0.00	2022-07-04
2074	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	4,704		0.00	2022-10-11
2075	3698	Huishang Bank Corporation Limited:H	166,600	413,168		0.00	2023-02-15
2076	2232	Crystal International Group Limited:O	136,500	320,775		0.00	2022-11-15
2077	1113	CK Asset Holdings Limited (KY):O	171,327	8,617,748		0.00	2023-02-06
2078	1657	SG Group Holdings Limited:O	1,500	5,850		0.00	2018-01-30
2079	2840	SPDR Gold Trust:Unit	14,735	19,685,960		0.00	2023-02-06
2080	0839	China Education Group Holdings Limited (KY):O	117,000	1,111,500		0.00	2023-02-14
2081	1083	Towngas Smart Energy Company Limited:O	148,717	587,432		0.00	2023-01-16
2082	1869	Kafelaku Coffee Holding Limited:O	50,000	10,800		0.00	2021-06-16
2083	9878	HUITONGDA NETWORK CO., LTD.:H	8,100	305,370		0.00	2022-12-29
2084	1920	China Wacan Group Company Limited:O	140,000	4,620		0.00	2022-06-09
2085	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	42,400		0.00	2021-07-16
2086	1153	Jiayuan Services Holdings Limited:O	27,098	13,278		0.00	2022-12-23
2087	0743	Asia Cement (China) Holdings Corporation:O	69,000	255,300		0.00	2022-11-02
2088	2310	Times Universal Group Holdings Limited:O	48,000	4,032		0.00	2021-11-29
2089	6639	Arrail Group Limited:O	25,500	254,745		0.00	2023-02-09
2090	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,004		0.00	2020-06-04
2091	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	25,920		0.00	2023-01-19
2092	0008	PCCW LIMITED:O	328,354	1,264,163		0.00	2023-02-15
2093	0006	Power Assets Holdings Limited:O	90,000	3,888,000		0.00	2023-02-15
2094	1783	Envision Greenwise Holdings Limited:O	40,000	23,200		0.00	2022-04-01
2095	3737	Zhongzhi Pharmaceutical Holdings Limited:O	36,000	34,920		0.00	2023-02-06
2096	1004	China Smarter Energy Group Holdings Limited:O	380,000	15,580	*	0.00	2021-03-09
2097	8427	WS-SK Target Group Limited:O	5,000	850		0.00	2021-08-19
2098	3603	Xinji Shaxi Group Co., Ltd:O	60,000	14,880		0.00	2022-05-04
2099	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	115	121,187		0.00	2023-02-15
2100	9677	WEIHAI BANK CO., LTD.:H	40,000	123,600		0.00	2022-05-17
2101	6823	HKT Limited (KY):O	295,044	3,080,259		0.00	2023-02-15
2102	2157	Lepu Biopharma Co., Ltd.:H	62,000	424,700		0.00	2023-02-14
2103	0428	Cocoon Holdings Limited:O	20,000	9,300		0.00	2023-02-01
2104	1038	CK Infrastructure Holdings Limited:O	94,500	4,091,850		0.00	2023-02-02
2105	8423	Chi Ho Development Holdings Limited:O	30,000	1,530		0.00	2023-01-20
2106	9955	ClouDr Group Limited:O	22,000	150,260		0.00	2023-02-15
2107	0730	Capital Industrial Financial Services Group Limited:O	148,000	18,500		0.00	2021-07-16
2108	1226	China Investment and Finance Group Limited (KY):O	15,320	9,345		0.00	2022-10-03
2109	0888	Bison Finance Group Limited:O	52,000	2,808		0.00	2023-02-07
2110	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,705	30,219		0.00	2022-07-19
2111	8456	Mansion International Holdings Limited:O	7,600	2,128		0.00	2022-02-08
2112	2663	KPa-BM Holdings Limited:O	20,000	5,100		0.00	2021-07-05
2113	8473	Mi Ming Mart Holdings Limited:O	40,000	7,040		0.00	2022-03-28
2114	3808	SINOTRUK (HONG KONG) LIMITED:O	98,500	1,142,600		0.00	2023-02-15
2115	1025	KNT Holdings Limited:O	30,000	16,200		0.00	2023-01-30
2116	8360	Basic House New Life Group Limited:O	12,800	15,872		0.00	2022-08-15
2117	1587	Shineroad International Holdings Limited:O	24,000	14,400		0.00	2022-10-03
2118	1741	Shing Chi Holdings Limited:O	28,000	35,280		0.00	2022-06-17
2119	6119	Tian Yuan Group Holdings Limited:O	21,000	8,085		0.00	2022-11-15
2120	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	19,400	342,604		0.00	2023-02-14
2121	8079	Wisdomcome Group Holdings Limited:O	15,006	2,926		0.00	2022-08-15
2122	1560	Star Group Asia Limited:O	22,000	9,350		0.00	2022-08-03
2123	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	48,800		0.00	2023-01-06
2124	1947	Meihao Medical Group Co., Ltd:O	20,000	10,400		0.00	2023-02-09
2125	8268	Smart City Development Holdings Limited (KY):O	8,000	5,440		0.00	2023-01-16
2126	8208	WMCH Global Investment Limited:O	24,000	960		0.00	2021-11-11
2127	1732	XiangXing International Holding Limited:O	40,000	11,200		0.00	2023-01-20
2128	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,000	17,920		0.00	2016-05-19
2129	2117	Datang Group Holdings Limited:O	45,000	26,550		0.00	2023-02-10
2130	0356	DT Capital Limited:O	90,000	8,460		0.00	2020-05-28
2131	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,400	127,062		0.00	2022-03-15
2132	6836	Amrita Global Development Limited:O	32,000	45,120		0.00	2023-01-05
2133	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	206,817	1,592,491		0.00	2023-02-14
2134	1597	China Nature Energy Technology Holdings Limited:O	8,000	26,800		0.00	2023-02-15
2135	1621	Vico International Holdings Limited:O	32,000	2,944		0.00	2022-12-15
2136	8377	Harbour Equine Holdings Limited (KY):O	13,000	4,875		0.00	2021-04-27
2137	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,500	87,850		0.00	2022-10-03
2138	1850	HSC Resources Group Limited:O	30,000	1,980		0.00	2023-01-19
2139	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,000	94,360		0.00	2023-02-01
2140	1199	COSCO SHIPPING Ports Limited:O	106,611	595,955		0.00	2022-12-01
2141	8245	Canopy SkyFire Group Limited:O	22,000	4,334		0.00	2022-12-19
2142	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	65,000	162,500		0.00	2022-08-05
2143	1547	IBI Group Holdings Limited (KY):O	24,000	6,480		0.00	2019-12-04
2144	6190	Bank of Jiujiang Co., Ltd.:H	12,200	116,388		0.00	2022-05-25
2145	8048	Yu Tak International Holdings Limited:O	58,000	1,972		0.00	2023-01-27
2146	0959	Century Entertainment International Holdings Limited:O	3,810	949		0.00	2021-03-04
2147	0212	NANYANG HOLDINGS LIMITED:O	1,000	29,000		0.00	2020-07-09
2148	0103	Shougang Century Holdings Limited:O	58,000	12,934		0.00	2022-01-07
2149	1965	Landsea Green Life Service Company Limited:O	12,000	30,480		0.00	2021-11-04
2150	3928	China Nex-Gen Commerce and Supply Chain Limited:O	14,000	8,400		0.00	2023-01-04
2151	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	22,240		0.00	2021-10-04
2152	1707	Geotech Holdings Ltd.:O	48,000	10,800		0.00	2022-06-09
2153	0640	Infinity Development Holdings Company Limited:O	16,000	12,320		0.00	2023-02-02
2154	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,500	11,275		0.00	2023-02-02
2155	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	142,000	1,317,760		0.00	2023-02-03
2156	1932	CPM Group Limited (KY):O	28,000	10,220		0.00	2022-01-28
2157	1650	Hygieia Group Limited (KY):O	56,000	3,752		0.00	2022-10-03
2158	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	32,000	216,000		0.00	2023-01-31
2159	2819	ABF Hong Kong Bond Index Fund:Unit	600	56,040		0.00	2020-03-11
2160	8080	North Asia Strategic Holdings Limited:O	11,600	4,060		0.00	2023-01-13
2161	1299	AIA Group Limited:O	317,520	26,703,432		0.00	2023-02-13
2162	1383	LET Group Holdings Limited:O	180,000	33,660		0.00	2023-02-13
2163	6913	South China Vocational Education Group Company Limited:O	36,000	49,680		0.00	2022-12-20
2164	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	22,000	2,376		0.00	2022-08-26
2165	0881	Zhongsheng Group Holdings Limited:O	64,500	2,763,825		0.00	2023-02-01
2166	8659	Yik Wo International Holdings Limited:O	20,000	11,800		0.00	2022-11-17
2167	9908	JiaXing Gas Group Co., Ltd.:H	1,000	10,300		0.00	2021-09-09
2168	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	23,200		0.00	2022-07-13
2169	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	1,230		0.00	2022-03-31
2170	1406	Clarity Medical Group Holding Limited:O	13,750	15,263		0.00	2022-11-08
2171	1172	Magnus Concordia Group Limited:O	150,000	6,000		0.00	2022-12-15
2172	1321	China New City Group Limited:O	52,000	49,920		0.00	2020-03-19
2173	1936	Ritamix Global Limited:O	12,000	12,960		0.00	2023-01-11
2174	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	689,000		0.00	2022-10-07
2175	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	14,960	23,936		0.00	2022-01-04
2176	0110	China Fortune Holdings Limited:O	4,600	1,380		0.00	2021-03-11
2177	8412	New Amante Group Limited:O	1,500	810		0.00	2022-11-17
2178	8070	Keen Ocean International Holding Limited:O	5,000	1,140		0.00	2023-01-30
2179	1975	Sun Hing Printing Holdings Limited:O	12,000	10,320		0.00	2023-02-01
2180	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,100		0.00	2021-10-20
2181	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,690		0.00	2023-01-05
2182	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	5,040		0.00	2022-09-08
2183	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	1,431,660		0.00	2023-02-09
2184	3938	LFG Investment Holdings Limited:O	10,000	2,130		0.00	2023-02-07
2185	2821	ABF Pan Asia Bond Index Fund:Unit	770	83,815		0.00	2021-01-28
2186	1476	Financial Street Securities Co., Limited:H	11,000	32,890		0.00	2023-01-04
2187	1780	Rongzun International Holdings Group Limited:O	15,000	15,600		0.00	2022-05-17
2188	1125	LAI FUNG HOLDINGS LIMITED:O	8,000	24,400		0.00	2017-08-16
2189	2153	Tat Hong Equipment Service Co., Ltd.:O	28,000	36,680		0.00	2023-01-16
2190	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	30,000	33,000		0.00	2023-02-10
2191	3173	Premia CSI Caixin China New Economy ETF:Unit	5,500	50,958		0.00	2020-08-07
2192	0668	Doyen International Holdings Limited:O	30,000	5,550		0.00	2022-06-09
2193	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,832		0.00	2022-05-18
2194	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	3,420		0.00	2022-12-21
2195	0846	Mingfa Group (International) Company Limited:O	139,000	51,430		0.00	2022-12-14
2196	1656	ISDN HOLDINGS LIMITED:O	10,000	31,600		0.00	2021-10-06
2197	1686	SUNEVISION HOLDINGS LTD.:O	53,000	258,110		0.00	2023-02-07
2198	2192	Medlive Technology Co., Ltd.:O	16,000	166,400		0.00	2023-02-15
2199	8448	Universe Printshop Holdings Limited:O	20,000	700		0.00	2022-04-22
2200	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	71,000		0.00	2019-09-20
2201	0636	KLN Logistics Group Limited (BM):O	39,872	559,803		0.00	2023-01-10
2202	1633	Sheung Yue Group Holdings Limited:O	15,000	1,935		0.00	2019-04-23
2203	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,320		0.00	2023-02-01
2204	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,360		0.00	2023-02-07
2205	1137	Hong Kong Technology Venture Company Limited:O	20,000	106,200		0.00	2022-10-28
2206	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	400	6,380		0.00	2022-12-22
2207	6805	Kimou Environmental Holding Limited (KY):O	24,000	22,800		0.00	2021-08-26
2208	1983	LUZHOU BANK CO., LTD.:H	16,200	44,550		0.00	2023-01-18
2209	1416	CTR Holdings Limited (KY):O	30,000	1,890		0.00	2022-12-14
2210	0471	Silkwave Inc:O	33,008	18,815		0.00	2023-01-13
2211	2383	TOM GROUP LIMITED:O	84,000	52,080		0.00	2022-01-10
2212	8371	Taste•Gourmet Group Limited:O	8,000	11,440		0.00	2023-01-12
2213	0264	China International Development Corporation Limited:O	8,000	5,600		0.00	2018-06-01
2214	1882	Haitian International Holdings Limited:O	33,000	701,250		0.00	2022-10-13
2215	6111	DaFa Properties Group Limited:O	17,000	2,635		0.00	2022-12-22
2216	2215	Dexin Services Group Limited:O	20,000	53,400		0.00	2023-02-09
2217	9898	Weibo Corporation:A	3,020	542,996		0.00	2023-02-01
2218	0399	Starcoin Group Limited:O	29,500	6,018		0.00	2022-05-27
2219	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	660		0.00	2019-12-02
2220	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,700		0.00	2023-01-05
2221	8635	Elephant Holdings Group Limited:O	8,000	1,200		0.00	2021-11-09
2222	1943	King's Stone Holdings Group Limited:O	20,000	16,400		0.00	2022-09-09
2223	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	1,450		0.00	2023-02-03
2224	0780	Tongcheng Travel Holdings Limited (KY):O	44,800	775,936		0.00	2023-02-10
2225	9115	iShares Core Hang Seng Index ETF:Unit	300	2,858		0.00	2021-01-25
2226	0019	SWIRE PACIFIC LIMITED:A	17,000	1,111,800		0.00	2023-02-07
2227	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	2,190		0.00	2023-02-14
2228	1200	Midland Holdings Limited (BM):O	14,000	14,280		0.00	2022-09-28
2229	1832	S.A.I. Leisure Group Company Limited:O	7,000	6,230		0.00	2021-01-21
2230	1854	China Wantian Holdings Limited:O	30,000	19,200		0.00	2022-11-28
2231	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,500	3,596,150		0.00	2023-02-15
2232	6918	Kidztech Holdings Limited:O	10,000	5,400		0.00	2022-10-05
2233	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,500	31,350		0.00	2021-09-30
2234	0099	Wong's International Holdings Limited:O	9,000	18,450		0.00	2019-04-17
2235	8075	Media Asia Group Holdings Limited:O	55,160	13,294		0.00	2022-08-31
2236	0659	CTF Services Limited (BM):O	72,000	533,520		0.00	2023-02-06
2237	8098	CL Group (Holdings) Limited:O	40,000	1,960		0.00	2022-09-08
2238	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	10,000	17,400		0.00	2023-01-05
2239	8437	RMH Holdings Limited:O	24,000	2,016		0.00	2022-02-08
2240	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	78,000	4,165,200		0.00	2023-02-07
2241	1989	Pine Care Group Limited:O	16,000	14,400	*	0.00	2022-05-11
2242	8510	Top Standard Corporation:O	24,000	1,608		0.00	2021-05-07
2243	9987	Yum China Holdings, Inc.:O	7,150	3,336,190		0.00	2023-02-14
2244	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	169,400		0.00	2022-10-19
2245	1802	Wenye Group Holdings Limited:O	10,000	7,200	*	0.00	2021-07-29
2246	9899	NetEase Cloud Music Inc.:O	3,550	296,780		0.00	2023-02-03
2247	1615	AB Builders Group Limited:O	10,000	2,800		0.00	2022-04-07
2248	8489	Grand Power Logistics Group Limited:O	5,000	1,350		0.00	2022-12-19
2249	6110	Topsports International Holdings Limited:O	103,000	728,210		0.00	2023-01-18
2250	2285	CHERVON HOLDINGS LIMITED:O	8,400	344,820		0.00	2022-12-05
2251	1622	Redco Properties Group Limited:O	58,000	84,680		0.00	2023-01-11
2252	2225	Jinhai Medical Technology Limited:O	20,000	44,000		0.00	2021-12-21
2253	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	10,000	11,700		0.00	2023-02-15
2254	9919	Activation Group Holdings Limited (KY):O	12,000	13,440		0.00	2022-12-16
2255	0973	L'Occitane International S.A.:O	23,750	476,188		0.00	2023-02-14
2256	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,515	222,726		0.00	2023-01-13
2257	6882	EGL Holdings Company Limited:O	8,000	6,720		0.00	2022-12-15
2258	2057	ZTO Express (Cayman) Inc.:A	9,850	2,019,250		0.00	2023-02-15
2259	2425	AUSTASIA GROUP LTD.:O	11,000	55,440		0.00	2023-01-17
2260	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	61,000	2,257,000		0.00	2023-02-08
2261	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,057	1,239		0.00	2023-01-05
2262	1489	GC Construction Holdings Limited:O	15,000	7,800		0.00	2023-01-05
2263	3830	Kiddieland International Limited:O	15,000	930		0.00	2023-02-06
2264	8313	ZACD GROUP LTD.:O	30,000	1,800		0.00	2020-12-04
2265	1922	Ruisen Life Service Co, Limited (KY):O	4,000	11,680		0.00	2022-05-27
2266	1716	Most Kwai Chung Limited:O	4,000	2,320		0.00	2022-05-31
2267	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,300	11,970		0.00	2022-06-24
2268	1855	ZONQING Environmental Limited:O	4,000	38,000		0.00	2022-11-03
2269	2458	Gala Technology Holding Limited:O	2,000	13,400		0.00	2023-02-13
2270	0151	Want Want China Holdings Limited:O	171,000	875,520		0.00	2023-02-14
2271	2772	Zhongliang Holdings Group Company Limited:O	51,500	33,990		0.00	2023-01-10
2272	8031	ETS Group Limited (KY):O	4,000	788		0.00	2022-07-14
2273	0495	PALADIN LIMITED (BM):O	20,000	1,240		0.00	2023-01-09
2274	1193	China Resources Gas Group Limited:O	32,700	1,118,340		0.00	2023-02-13
2275	0301	SANVO Fine Chemicals Group Limited:O	6,000	6,960		0.00	2022-09-08
2276	2165	Ling Yue Services Group Limited:O	4,000	2,600		0.00	2023-02-01
2277	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,900		0.00	2020-07-15
2278	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,125		0.00	2023-01-30
2279	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,000	2,290		0.00	2022-12-08
2280	1921	Dalipal Holdings Limited (KY):O	20,000	47,800		0.00	2022-08-25
2281	1162	LUMINA GROUP LIMITED (KY):O	8,000	960		0.00	2022-03-28
2282	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	140,500	3,667,050		0.00	2023-02-06
2283	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	138,500	2,648,120		0.00	2023-02-15
2284	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	9,278		0.00	2021-07-09
2285	8041	IntelliMark AI International Limited:O	10,000	3,700		0.00	2020-12-21
2286	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,411	30,984		0.00	2018-12-05
2287	2245	Lygend Resources & Technology Co., Ltd.:H	3,000	44,160		0.00	2023-02-01
2288	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	87,400		0.00	2022-12-16
2289	8043	Atlinks Group Limited:O	5,000	825		0.00	2022-06-28
2290	1552	BHCC Holding Limited:O	10,000	1,060		0.00	2022-07-20
2291	6663	IWS Group Holdings Limited:O	10,000	4,650		0.00	2022-03-03
2292	1665	Pentamaster International Limited:O	30,000	24,000		0.00	2021-07-07
2293	2385	Readboy Education Holding Company Limited:O	4,400	36,916		0.00	2023-02-07
2294	8523	Sheung Moon Holdings Limited:O	5,000	1,050	*	0.00	2021-02-09
2295	3390	Tycoon Group Holdings Limited:O	10,000	31,400		0.00	2022-07-29
2296	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,900		0.00	2022-03-28
2297	2638	HK Electric Investments Limited:O	109,500	554,070		0.00	2023-02-15
2298	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2021-02-26
2299	9877	Jenscare Scientific Co., Ltd.:H	1,600	56,000		0.00	2022-11-28
2300	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	68,000	881,280		0.00	2023-02-10
2301	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	2,325		0.00	2022-11-29
2302	1204	BoardWare Intelligence Technology Limited:O	6,000	7,260		0.00	2023-01-04
2303	2518	Autohome Inc.:O	5,900	398,840		0.00	2023-02-15
2304	2313	Shenzhou International Group Holdings Limited:O	17,300	1,577,760		0.00	2023-02-03
2305	9893	Pizu Group Holdings Limited:O	40,000	14,800		0.00	2022-08-16
2306	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,000	70,200		0.00	2022-12-13
2307	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,080		0.00	2018-06-01
2308	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,660	23,345		0.00	2022-07-07
2309	8057	Madison Holdings Group Limited:O	6,800	2,856		0.00	2022-08-04
2310	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,000	56,760		0.00	2021-11-02
2311	8103	hmvod Limited:O	1,150	909	*	0.00	2021-02-22
2312	2288	Rykadan Capital Limited:O	4,000	1,600		0.00	2019-03-25
2313	8425	Hing Ming Holdings Limited:O	4,000	1,040		0.00	2022-07-04
2314	9993	Radiance Holdings (Group) Company Limited:O	43,000	195,220		0.00	2023-02-15
2315	2373	Beauty Farm Medical and Health Industry Inc.:O	2,500	72,000		0.00	2023-02-08
2316	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	1,200	18,072		0.00	2023-01-19
2317	1667	Dimmi Life Holdings Limited:O	10,000	3,450		0.00	2020-05-20
2318	0475	Central Development Holdings Limited:O	4,000	2,080		0.00	2023-01-04
2319	9985	WEILONG Delicious Global Holdings Ltd:O	24,200	243,936		0.00	2023-02-14
2320	6113	BitStrat Holdings Limited (KY):O	4,000	3,160		0.00	2022-10-03
2321	8645	Byte Metaverse Holdings Limited:O	6,000	5,160		0.00	2021-08-13
2322	9906	Honliv Healthcare Management Group Company Limited:O	6,000	14,640		0.00	2023-01-03
2323	2132	Landrich Holding Limited:O	16,000	2,608		0.00	2022-10-03
2324	1978	LH GROUP LIMITED (KY):O	8,000	9,600		0.00	2023-02-08
2325	8447	MS Concept Limited (KY):O	10,000	640		0.00	2021-09-13
2326	1655	OKURA HOLDINGS LIMITED:O	5,000	1,350		0.00	2022-12-13
2327	8616	Sunray Engineering Group Limited (KY):O	10,000	570		0.00	2022-11-18
2328	6193	Tailam Tech Construction Holdings Limited:O	4,000	1,200		0.00	2022-09-19
2329	6182	Twintek Investment Holdings Limited:O	8,000	1,680		0.00	2019-07-25
2330	8509	Wine's Link International Holdings Limited:O	4,000	1,600		0.00	2022-03-29
2331	8540	Victory Securities (Holdings) Company Limited:O	2,000	4,600		0.00	2019-09-05
2332	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,065	553,937		0.00	2023-01-12
2333	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2021-11-17
2334	0303	VTECH HOLDINGS LIMITED:O	2,500	124,625		0.00	2021-09-02
2335	2418	DEEWIN TIANXIA CO., LTD:H	6,000	5,280		0.00	2022-10-25
2336	1417	Riverine China Holdings Limited:O	4,000	1,960		0.00	2022-11-10
2337	1222	WANG ON GROUP LIMITED:O	157,248	7,705		0.00	2022-12-30
2338	9896	MINISO Group Holding Limited:O	12,400	399,280		0.00	2023-01-27
2339	2683	Wah Sun Handbags International Holdings Limited:O	4,000	1,360		0.00	2023-01-05
2340	1097	i-CABLE Communications Limited:O	69,789	3,699		0.00	2021-11-19
2341	1876	Budweiser Brewing Company APAC Limited:O	129,100	3,014,485		0.00	2023-02-02
2342	0952	Quam Plus International Financial Limited:O	60,000	11,820		0.00	2023-02-09
2343	1581	Progressive Path Group Holdings Limited:O	4,000	828		0.00	2022-08-15
2344	1343	Wei Yuan Holdings Limited:O	10,000	830		0.00	2022-08-31
2345	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	3,033		0.00	2021-10-15
2346	0004	Wharf (Holdings) Limited (The):O	28,000	521,920		0.00	2023-01-26
2347	1310	HKBN Ltd.:O	12,000	62,280		0.00	2023-02-06
2348	0122	CROCODILE GARMENTS LIMITED:O	13,000	2,327		0.00	2022-12-14
2349	0406	YAU LEE HOLDINGS LIMITED:O	4,000	5,480		0.00	2022-10-03
2350	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	180,960		0.00	2022-12-13
2351	0335	UPBEST GROUP LIMITED:O	24,000	13,920		0.00	2017-08-30
2352	1929	Chow Tai Fook Jewellery Group Limited:O	88,800	1,431,456		0.00	2023-02-10
2353	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	487,200		0.00	2023-01-27
2354	2407	Gaush Meditech Ltd:O	1,300	68,705		0.00	2023-02-15
2355	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,300	17,114	*	0.00	2021-03-24
2356	2888	STANDARD CHARTERED PLC:O	25,319	1,721,692		0.00	2023-02-15
2357	1917	Doumob:O	20,000	1,800		0.00	2023-02-01
2358	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	23,700		0.00	2022-11-03
2359	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	2,750		0.00	2022-11-18
2360	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	100	885		0.00	2022-12-28
2361	0842	Leoch International Technology Limited:O	11,000	24,970		0.00	2023-02-13
2362	2250	B.Duck Semk Holdings International Limited:O	8,000	13,600		0.00	2022-08-23
2363	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	16,000	16,960	*	0.00	2021-08-11
2364	0797	7Road Holdings Limited:O	22,000	53,460		0.00	2021-01-11
2365	1957	MBV International Limited:O	5,000	2,350		0.00	2022-08-19
2366	8445	Noble Engineering Group Holdings Limited:O	2,000	2,260		0.00	2022-12-21
2367	6163	Gemilang International Limited:O	2,000	900		0.00	2022-11-17
2368	1933	OneForce Holdings Limited:O	4,000	744		0.00	2021-02-10
2369	2423	KE Holdings Inc.:A	28,000	1,442,000		0.00	2023-02-10
2370	0230	Minmetals Land Limited:O	26,000	13,780		0.00	2022-10-27
2371	0267	CITIC Limited (HK):O	224,000	2,002,560		0.00	2023-02-07
2372	9963	Transtech Optelecom Science Holdings Limited:O	2,000	970		0.00	2021-05-03
2373	2829	iShares China Government Bond ETF:Unit	500	29,240		0.00	2023-02-06
2374	9986	Dashan Education Holdings Limited (KY):O	6,000	21,060		0.00	2023-02-14
2375	0565	Art Group Holdings Limited (KY):O	20,000	4,900		0.00	2022-05-11
2376	8525	Baiying Holdings Group Limited:O	2,000	750		0.00	2023-01-19
2377	1698	Tencent Music Entertainment Group:A	12,600	406,980		0.00	2023-02-15
2378	3822	Sam Woo Construction Group Limited:O	12,000	732		0.00	2022-06-28
2379	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	33,000		0.00	2021-06-25
2380	6689	Chongqing Hongjiu Fruit Co., Limited:H	6,400	190,720		0.00	2023-02-09
2381	0841	Asia Cassava Resources Holdings Limited:O	4,000	1,140		0.00	2023-02-09
2382	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	800		0.00	2020-01-10
2383	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	46,760		0.00	2022-12-28
2384	1693	BGMC International Limited:O	12,000	432		0.00	2023-01-18
2385	2278	Hailan Holdings Limited:O	2,000	6,380		0.00	2021-08-13
2386	0066	MTR CORPORATION LIMITED:O	41,290	1,655,729		0.00	2023-02-06
2387	2299	Billion Industrial Holdings Limited:O	14,000	57,400		0.00	2019-08-21
2388	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	870		0.00	2022-07-04
2389	1782	International Business Digital Technology Limited (KY):O	5,000	8,800		0.00	2022-07-11
2390	0480	HKR INTERNATIONAL LIMITED:O	9,520	24,562		0.00	2022-09-28
2391	1712	DRAGON MINING LIMITED:O	1,000	1,050		0.00	2022-07-05
2392	8292	VSING Limited:O	4,000	2,440		0.00	2022-10-12
2393	3660	Qfin Holdings, Inc.:A	2,050	171,893		0.00	2023-02-15
2394	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	1,675		0.00	2022-02-15
2395	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	441,840		0.00	2023-02-10
2396	3639	Yida China Holdings Limited:O	16,000	5,760		0.00	2023-02-07
2397	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,380		0.00	2023-01-26
2398	0375	YGM TRADING LIMITED:O	1,000	1,180		0.00	2023-01-04
2399	1244	3D Medicines Inc.:O	1,500	112,425		0.00	2022-12-23
2400	8206	Shentong Robot Education Group Company Limited:O	11,000	484		0.00	2022-08-09
2401	2688	ENN Energy Holdings Limited:O	6,400	768,640		0.00	2022-12-23
2402	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	68,160		0.00	2023-02-01
2403	1997	Wharf Real Estate Investment Company Limited:O	17,000	737,800		0.00	2021-04-15
2404	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	18,420		0.00	2016-11-07
2405	1881	Regal Real Estate Investment Trust:Unit	18,000	22,860		0.00	2022-11-04
2406	1972	SWIRE PROPERTIES LIMITED:O	31,600	669,920		0.00	2023-02-15
2407	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,460		0.00	2020-03-23
2408	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	2,880		0.00	2022-05-12
2409	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,400	4,400		0.00	2022-03-28
2410	1400	Moody Technology Holdings Limited:O	17,150	7,803		0.00	2022-05-19
2411	9929	SEM Holdings Limited (KY):O	10,000	760		0.00	2020-10-20
2412	1591	Shun Wo Group Holdings Limited:O	20,000	580		0.00	2023-01-16
2413	8657	True Partner Capital Holding Limited:O	2,000	680		0.00	2021-05-28
2414	1935	JH Educational Technology INC.:O	8,000	10,880		0.00	2023-02-14
2415	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	12,840		0.00	2020-06-16
2416	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	28,280		0.00	2023-02-03
2417	0556	Pan Asia Environmental Protection Group Limited:O	4,000	1,700		0.00	2023-01-16
2418	1198	Royale Home Holdings Limited:O	12,000	24,600		0.00	2022-10-03
2419	1059	KANTONE HOLDINGS LIMITED:O	1,200	384		0.00	2021-09-01
2420	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	2,000	5,100		0.00	2022-05-19
2421	0369	Wing Tai Properties Limited:O	6,000	21,420		0.00	2019-12-13
2422	2227	Solis Holdings Limited (KY):O	4,000	452		0.00	2020-07-03
2423	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	35,880		0.00	2022-10-28
2424	0416	BANK OF JINZHOU CO., LTD.:H	15,000	20,700	*	0.00	2021-01-04
2425	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,000	1,152		0.00	2023-02-10
2426	1373	International Housewares Retail Company Limited:O	3,000	8,400		0.00	2022-12-28
2427	6199	BANK OF GUIZHOU CO., LTD.:H	9,000	18,270		0.00	2021-05-03
2428	0011	HANG SENG BANK, LIMITED:O	7,800	967,200		0.00	2023-02-02
2429	1851	China Gingko Education Group Company Limited:O	2,000	2,080		0.00	2023-02-13
2430	2347	Yoho Group Holdings Limited:O	2,000	1,760		0.00	2023-01-20
2431	2207	Ronshine Service Holding Co., Ltd:O	2,000	8,400		0.00	2022-05-27
2432	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2021-12-13
2433	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	5,920		0.00	2022-08-24
2434	2322	Modern Innovative Digital Technology Company Limited (BM):O	15,000	11,550		0.00	2021-12-07
2435	6929	OrbusNeich Medical Group Holdings Limited:O	3,000	25,590		0.00	2023-02-03
2436	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,110		0.00	2022-07-22
2437	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,041	276		0.00	2021-06-04
2438	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,750	463,975		0.00	2022-11-09
2439	2356	DAH SING BANKING GROUP LIMITED:O	4,800	31,632		0.00	2022-04-11
2440	3191	Global X China Semiconductor ETF:Unit	50	2,268		0.00	2023-02-13
2441	3789	Royal Deluxe Holdings Limited:O	4,000	420		0.00	2021-12-06
2442	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,600		0.00	2022-06-16
2443	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,350		0.00	2020-03-11
2444	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	3,320		0.00	2020-02-20
2445	0163	Emperor International Holdings Limited:O	12,000	8,280		0.00	2023-02-15
2446	2588	BOC AVIATION LIMITED:O	2,200	133,100		0.00	2023-01-09
2447	2420	Zibuyu Group Limited:O	1,500	8,100		0.00	2023-01-30
2448	0613	Planetree International Development Limited:O	2,800	1,680		0.00	2020-05-13
2449	1962	Evergreen Products Group Limited:O	2,000	1,160		0.00	2023-01-30
2450	0905	Walnut Capital Limited:O	2,000	322		0.00	2021-03-25
2451	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,000	12,850		0.00	2022-07-20
2452	9857	Linmon Media Limited:O	1,000	18,500		0.00	2023-02-09
2453	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,345	75,360		0.00	2022-12-05
2454	3828	Ming Fai International Holdings Limited:O	2,000	1,240		0.00	2022-10-28
2455	1468	Jakota Capital (Holding) Group:O	18,000	25,380		0.00	2022-11-16
2456	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	37,000		0.00	2023-01-31
2457	1817	Mulsanne Group Holding Limited:O	2,500	7,450		0.00	2021-09-29
2458	0062	Transport International Holdings Limited:O	1,200	13,560		0.00	2022-11-30
2459	6686	Noah Holdings Limited (KY):A	80	26,064		0.00	2022-08-17
2460	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	21,280		0.00	2023-01-05
2461	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	3,000	12,180		0.00	2022-12-28
2462	2370	Redco Healthy Living Company Limited:O	500	1,005		0.00	2022-12-05
2463	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	8,600		0.00	2023-01-26
2464	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	13,500		0.00	2019-06-14
2465	0331	FSE Lifestyle Services Limited:O	1,000	5,820		0.00	2022-06-07
2466	0280	KING FOOK HOLDINGS LIMITED:O	2,000	780		0.00	2022-07-14
2467	2469	Fenbi Ltd.:O	4,500	65,790		0.00	2023-02-15
2468	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	460		0.00	2022-10-25
2469	1993	Asiaray Media Group Limited:O	1,000	1,470		0.00	2019-12-12
2470	0220	Uni-President China Holdings Ltd.:O	9,000	65,700		0.00	2023-01-06
2471	2231	JY Grandmark Holdings Limited:O	3,000	4,050		0.00	2022-07-26
2472	1469	Get Nice Financial Group Limited:O	4,525	3,122		0.00	2022-02-22
2473	0373	ALLIED GROUP LIMITED (HK):O	6,000	10,920		0.00	2022-11-15
2474	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	26,000		0.00	2023-01-10
2475	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,200	4,512		0.00	2022-12-22
2476	2066	Shengjing Bank Co., Ltd.:H	3,500	21,000		0.00	2021-02-16
2477	1031	Kingston Financial Group Limited:O	20,000	5,900	*	0.00	2022-11-10
2478	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	394,160		0.00	2022-07-08
2479	0002	CLP HOLDINGS LIMITED:O	3,500	199,850		0.00	2022-12-21
2480	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	3,920		0.00	2022-06-29
2481	2180	ManpowerGroup Greater China Limited:O	250	1,700		0.00	2022-09-13
2482	6819	IntelliCentrics Global Holdings Ltd.:O	500	2,305		0.00	2021-12-17
2483	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	1,090		0.00	2022-12-21
2484	0075	Y. T. REALTY GROUP LIMITED:O	821	484		0.00	2019-12-16
2485	2033	Time Watch Investments Limited:O	2,000	840		0.00	2021-03-01
2486	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,450	299,390		0.00	2023-02-03
2487	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	274,250		0.00	2022-09-30
2488	1539	Unity Group Holdings International Limited:O	2,000	228		0.00	2023-02-13
2489	9886	Dingdang Health Technology Group Ltd.:O	1,000	11,240		0.00	2022-12-19
2490	1821	ESR Group Limited (KY):O	3,200	47,232		0.00	2023-02-15
2491	1563	Alliance International Education Leasing Holdings Limited:O	1,000	17,300		0.00	2023-02-10
2492	0314	Sipai Health Technology Co., Ltd.:O	400	8,600		0.00	2022-12-29
2493	0622	Oshidori International Holdings Limited:O	3,000	795		0.00	2020-01-03
2494	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	154	1,756		0.00	2019-09-20
2495	1224	C C Land Holdings Limited:O	1,000	1,900		0.00	2022-10-03
2496	0211	STYLAND HOLDINGS LIMITED:O	60	6		0.00	2023-02-10
2497	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80	128		0.00	2019-09-10

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司CCASS ID: C00088

CCASS holdings on 2023-02-15

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088