HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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CCASS holdings on 2023-02-15

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	1,283,600	38,508,000		65.71	2023-02-14
2	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	703,900	10,333,252		18.05	2023-02-13
3	3081	Value Gold ETF:Unit	6,916,000	304,165,680		17.87	2023-02-13
4	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,030,000	3,254,960	*	12.75	2022-02-28
5	8166	China Eco-Farming Limited:O	16,278,364	1,155,764		12.52	2022-12-28
6	1536	Yuk Wing Group Holdings Limited:O	43,870,000	7,238,550		11.54	2023-02-10
7	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	701,603,470	9,822,449	*	11.31	2022-02-14
8	8523	Sheung Moon Holdings Limited:O	43,685,000	9,173,850	*	10.92	2022-07-25
9	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,878,970	194,305,580		10.72	2023-02-15
10	3162	CSOP Global Smart Driving Index ETF:Unit	295,200	1,477,476		10.27	2023-02-15
11	0075	Y. T. REALTY GROUP LIMITED:O	80,610,032	47,559,919		10.08	2023-02-13
12	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,375,650	146,297,167		10.02	2023-02-15
13	1087	InvesTech Holdings Limited:O	11,186,700	7,606,956		9.54	2022-12-15
14	2814	Samsung NYSE FANG+ ETF:Unit	169,800	2,869,620		9.43	2023-02-15
15	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	752,600	13,366,176		9.41	2023-02-15
16	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,637,300	56,228,823		9.00	2023-02-15
17	8018	Finsoft Financial Investment Holdings Limited:O	11,214,900	2,018,682		8.90	2023-02-01
18	8069	Flydoo Technology Holding Limited:O	50,345,000	7,501,405		8.86	2023-02-15
19	1715	AI Health Technology Limited:O	123,270,000	12,696,810		8.22	2023-02-13
20	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	557,900	2,284,043		8.20	2023-02-02
21	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,393,400	78,523,276		8.20	2023-02-15
22	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	120,155,000	156,201,500		8.02	2022-12-07
23	1075	CAPINFO COMPANY LIMITED:H	61,707,400	22,214,664		7.97	2023-02-13
24	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	182,200	949,262		7.92	2023-02-06
25	8081	Hang Tai Yue Group Holdings Limited:O	410,334,624	36,109,447		7.69	2023-02-14
26	1446	Hung Fook Tong Group Holdings Limited:O	49,946,000	14,734,070		7.61	2023-02-15
27	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,196,600	29,103,030		7.32	2023-02-15
28	1373	International Housewares Retail Company Limited:O	49,755,000	139,314,000		6.87	2023-02-15
29	2834	iShares NASDAQ 100 Index ETF:Unit	99,830	23,769,523		6.84	2023-02-08
30	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	47,252,400	227,473,054		6.81	2023-02-15
31	2812	Samsung CSI China Dragon Internet ETF:Unit	930,800	10,583,196		6.74	2023-02-14
32	0947	MOBI Development Co., Ltd.:O	53,789,100	13,716,221		6.62	2023-01-16
33	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	49,251,700	239,363,262		6.54	2023-02-15
34	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,095,800	17,043,857		6.40	2023-02-15
35	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	454,300	5,238,079		6.29	2023-02-14
36	3330	Lingbao Gold Group Company Ltd.:H	18,442,870	20,102,728		6.20	2023-02-14
37	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,901,197	20,077,005		6.19	2023-02-13
38	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	29,331,900	185,084,289		6.05	2023-02-15
39	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	18,156,250	2,087,969		6.01	2023-02-06
40	3313	ArtGo Holdings Limited:O	15,792,800	4,816,804		6.01	2023-02-15
41	8176	SuperRobotics Holdings Limited (BM):O	30,147,771	9,647,287		5.96	2022-02-17
42	1653	MOS House Group Limited:O	14,225,000	5,405,500		5.93	2023-02-03
43	2802	iShares MSCI Emerging Asia Index ETF:Unit	90,600	4,761,936		5.66	2023-02-02
44	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	394,000	4,865,900		5.63	2023-02-07
45	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	674,100	5,965,785		5.57	2023-02-07
46	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	30,763,000	53,527,620		5.55	2021-12-29
47	1399	Veson Holdings Limited (KY):O	60,329,980	18,400,644		5.53	2023-02-09
48	8086	Sino Vision Worldwide Holdings Limited:O	3,091,541	2,009,502	*	5.47	2022-02-11
49	1421	Prosperity Group International Limited (KY):O	75,680,000	2,648,800		5.44	2023-02-15
50	3119	Global X Asia Semiconductor ETF:Unit	86,000	3,926,760		5.38	2023-01-30
51	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,221,304	3,545,895		5.35	2023-02-15
52	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	57,700	646,240		5.33	2022-11-25
53	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	147,878,929	208,509,290		5.32	2023-02-15
54	8425	Hing Ming Holdings Limited:O	19,860,000	5,163,600		5.28	2023-01-30
55	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	26,000	468,000		5.20	2022-07-14
56	1239	Teamway International Group Holdings Limited:O	34,115,500	2,797,471		5.18	2022-12-19
57	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,665,000	606,515		5.13	2023-01-27
58	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,386,000	37,214,760		5.13	2023-02-03
59	2182	Tian Chang Group Holdings Ltd.:O	30,844,000	12,954,480		4.97	2022-12-16
60	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	88,900	502,730		4.94	2022-07-08
61	6190	Bank of Jiujiang Co., Ltd.:H	20,018,800	190,979,352		4.91	2022-07-18
62	0808	Prosperity Real Estate Investment Trust:Unit	73,363,347	162,866,630		4.85	2023-02-15
63	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	44,252,240	266,841,007		4.84	2023-02-15
64	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,894,472	28,970,352		4.84	2023-02-15
65	3143	ChinaAMC Hong Kong Banks ETF:Unit	439,400	2,987,920		4.78	2023-02-08
66	0052	FAIRWOOD HOLDINGS LIMITED:O	6,186,366	77,948,212		4.78	2023-02-15
67	0082	Crazy Sports Group Limited:O	215,749,580	52,858,647		4.77	2023-02-15
68	1591	Shun Wo Group Holdings Limited:O	187,700,000	5,443,300		4.69	2023-02-14
69	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,148,002	5,815,701		4.69	2023-01-18
70	0778	Fortune Real Estate Investment Trust:Unit	93,405,453	625,816,535		4.69	2023-02-15
71	3919	Golden Power Group Holdings Limited:O	16,847,000	2,712,367		4.68	2023-01-31
72	8239	Capital Finance Holdings Limited:O	58,842,718	1,412,225		4.66	2023-01-17
73	0235	CSC Holdings Limited (HK):O	923,312,670	36,932,507		4.53	2023-02-15
74	3176	Hang Seng China New Economy Index ETF:Unit	111,400	943,558		4.46	2023-02-14
75	8072	Roma (meta) Group Limited:O	31,242,553	1,312,187		4.45	2023-02-10
76	3032	Hang Seng TECH Index ETF:Unit	23,077,784	97,988,271		4.40	2023-02-15
77	1657	SG Group Holdings Limited:O	1,395,000	5,440,500		4.36	2023-02-09
78	0619	South China Financial Holdings Limited:O	13,022,565	4,362,559		4.32	2022-12-20
79	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	819,000	2,016,378		4.31	2022-10-27
80	3149	CSOP MSCI China A Inclusion Index ETF:Unit	30,000	403,200		4.29	2022-10-28
81	3109	CSOP STAR 50 Index ETF:Unit	240,000	2,469,600		4.29	2023-02-06
82	8423	Chi Ho Development Holdings Limited:O	34,270,000	1,747,770		4.28	2023-02-15
83	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	66,791,326	11,621,691		4.27	2023-02-06
84	8078	China Creative Digital Entertainment Limited:O	16,313,822	261,021	*	4.18	2022-07-11
85	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,899,200	9,685,920		4.16	2023-02-15
86	0269	China Resources and Transportation Group Limited:O	442,706,122	4,427,061		4.16	2023-02-15
87	8422	WT Group Holdings Limited:O	4,934,000	567,410		4.11	2023-02-09
88	2878	Solomon Systech (International) Limited:O	101,925,568	65,232,364		4.09	2023-02-14
89	1647	Grandshores Technology Group Limited:O	48,590,000	4,567,460		4.07	2023-02-14
90	8516	Grand Talents Group Holdings Limited:O	4,622,400	734,962		4.05	2023-02-14
91	0833	ALLTRONICS HOLDINGS LIMITED:O	19,015,022	8,746,910		4.02	2023-02-06
92	8493	Dragon King Group Holdings Limited:O	6,885,400	392,468		3.98	2022-12-30
93	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,862,200	10,614,540		3.98	2023-02-14
94	0931	China HK Power Smart Energy Group Limited:O	223,497,174	77,106,525		3.96	2023-02-14
95	8606	Kinetix Systems Holdings Limited:O	38,060,000	2,740,320		3.95	2023-01-05
96	1348	Quali-Smart Holdings Limited:O	58,120,000	5,230,800		3.94	2023-02-07
97	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	93,764,500	6,751,044		3.92	2023-02-15
98	8228	National Arts Group Holdings Limited:O	39,156,272	743,969	*	3.92	2022-08-01
99	1722	Kin Pang Holdings Limited:O	43,080,000	6,677,400		3.92	2023-01-12
100	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	58,800,000	4,998,000		3.91	2023-01-31
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,431,985	47,928,952		3.86	2023-02-15
102	0098	Xingfa Aluminium Holdings Limited:O	16,013,700	136,116,450		3.81	2022-11-15
103	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	102,000	2,135,880		3.78	2021-09-14
104	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,362,000	932,990	*	3.76	2023-01-12
105	0521	CWT International Limited:O	427,944,393	29,956,108		3.75	2022-12-30
106	0698	TONGDA GROUP HOLDINGS LIMITED:O	364,099,733	48,425,264		3.75	2023-02-14
107	6108	New Ray Medicine International Holding Limited:O	62,259,200	6,225,920		3.72	2023-02-15
108	2310	Times Universal Group Holdings Limited:O	40,200,000	3,376,800		3.68	2022-09-23
109	0436	New Universe Environmental Group Limited:O	111,205,668	14,790,354		3.66	2023-01-20
110	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,738,667	47,939,360		3.65	2023-02-15
111	0061	Green Leader Holdings Group Limited:O	19,220,399	3,574,994		3.65	2023-02-14
112	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,208,536	4,327,507		3.65	2023-02-15
113	2025	Ruifeng Power Group Company Limited:O	28,718,000	24,984,660		3.59	2023-01-10
114	3174	CSOP China Healthcare Disruption Index ETF:Unit	346,300	1,165,646		3.58	2023-01-19
115	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,265,780	6,001,741		3.57	2022-09-27
116	2211	Universal Health International Group Holding Limited:O	19,734,900	3,335,198		3.55	2023-02-02
117	8526	Wing Fung Group Asia Limited:O	5,680,000	681,600		3.50	2023-02-08
118	0405	Yuexiu Real Estate Investment Trust:Unit	167,324,342	435,043,289		3.50	2023-02-15
119	0815	China Silver Group Limited:O	68,034,491	27,894,141		3.48	2023-02-14
120	1057	Zhejiang Shibao Company Limited:H	7,547,600	12,378,064		3.48	2023-02-14
121	3399	Guangdong Yueyun Transportation Company Limited:H	7,115,500	7,684,740		3.44	2023-02-02
122	1930	Shinelong Automotive Lightweight Application Limited:O	22,556,000	7,781,820		3.42	2023-02-15
123	0915	Daohe Global Group Limited:O	51,329,000	4,722,268		3.40	2023-02-15
124	8187	Jimu Group Limited:O	24,415,000	512,715		3.38	2023-02-15
125	1053	Chongqing Iron & Steel Company Limited:H	18,116,600	15,942,608		3.37	2023-02-15
126	1587	Shineroad International Holdings Limited:O	22,776,000	13,665,600		3.35	2023-01-26
127	0766	Sino Prosper (Group) Holdings Limited:O	77,124,000	2,699,340	*	3.35	2021-07-05
128	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,617,000	2,843,610		3.34	2023-02-15
129	0073	ASIAN CITRUS HOLDINGS LIMITED:O	82,704,283	7,691,498		3.31	2023-02-13
130	2836	iShares Core SENSEX India Index ETF:Unit	666,000	21,964,680		3.30	2023-02-14
131	0459	Legend Upstar Holdings Limited (KY):O	59,506,298	6,545,693		3.30	2023-02-08
132	0055	Neway Group Holdings Limited:O	8,325,700	2,747,481		3.29	2023-02-13
133	8062	EFT Solutions Holdings Limited:O	15,755,000	2,993,450		3.28	2023-01-06
134	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,553,871	19,246,497		3.28	2023-02-15
135	8160	Goldway Education Group Limited:O	20,460,000	1,125,300		3.26	2023-02-09
136	8123	Sinofortune Financial Holdings Limited:O	251,843,560	2,770,279		3.25	2023-01-30
137	0310	Prosperity Investment Holdings Limited:O	39,245,100	1,020,373		3.24	2022-12-28
138	87001	Hui Xian Real Estate Investment Trust:Unit	201,838,450	242,206,140		3.24	2023-02-15
139	8083	Youzan Technology Limited:O	593,841,720	128,269,812		3.22	2023-02-15
140	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,572,090	26,884,557		3.22	2023-02-15
141	8238	Winto Group (Holdings) Limited:O	16,676,400	2,851,664		3.22	2023-02-07
142	8186	Almana Limited:O	905,724	225,525		3.18	2023-01-31
143	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	74,776,334	14,581,385		3.16	2023-02-09
144	2000	SIM TECHNOLOGY GROUP LIMITED:O	68,950,016	20,340,255		3.14	2023-02-06
145	0276	Mongolia Energy Corporation Limited:O	5,868,604	5,633,860		3.12	2023-02-15
146	3086	ChinaAMC NASDAQ 100 ETF:Unit	468,100	11,927,188		3.10	2023-02-14
147	1826	FDB Holdings Limited:O	41,130,000	3,742,830		3.09	2023-01-12
148	1340	Huisheng International Holdings Limited:O	27,103,000	1,463,562		3.08	2023-02-15
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	53,102,957	99,302,530		3.06	2023-02-15
150	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,950,000	7,791,000		3.06	2023-02-03
151	0381	AOM International Group Company Limited:O	28,050,068	1,542,754		3.04	2023-02-13
152	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	145,567,485	189,237,731		3.02	2023-02-15
153	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,023,000	2,132,190		3.02	2023-01-16
154	0810	China Castson 81 Finance Company Limited (BM):O	4,260,979	4,942,736		3.01	2023-02-15
155	2110	Tian Cheng Holdings Limited:O	66,690,000	5,401,890		3.00	2023-02-15
156	8296	Sino-Life Group Limited:O	22,252,000	3,738,336		3.00	2023-01-06
157	1094	Cherish Sunshine International Limited:O	14,751,506	15,489,081		2.99	2023-02-08
158	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,552,380	182,715,126		2.99	2023-02-03
159	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,558,233	2,190,916		2.99	2023-02-13
160	0347	Angang Steel Company Limited:H	41,884,379	101,360,197		2.97	2023-02-15
161	2176	CCID CONSULTING COMPANY LIMITED:H	6,200,000	1,984,000		2.97	2023-02-14
162	0746	Lee & Man Chemical Company Limited:O	24,436,000	159,567,080		2.96	2023-02-14
163	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	51,251,000	59,451,160		2.94	2023-02-15
164	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
165	8616	Sunray Engineering Group Limited (KY):O	29,410,000	1,676,370		2.94	2022-11-24
166	0788	China Tower Corporation Limited:H	1,356,330,943	1,180,007,920		2.91	2023-02-15
167	0712	Comtec Solar Systems Group Limited:O	22,942,750	4,336,180		2.90	2023-02-10
168	2189	Kato (Hong Kong) Holdings Limited:O	28,900,000	17,629,000		2.89	2023-02-15
169	1265	Tianjin Jinran Public Utilities Company Limited:H	14,380,000	4,314,000		2.88	2022-12-01
170	0328	ALCO HOLDINGS LIMITED (BM):O	22,787,797	934,300		2.86	2023-02-15
171	0622	Oshidori International Holdings Limited:O	173,833,547	46,065,890		2.85	2023-02-09
172	1217	China Innovation Investment Limited:O	363,952,555	3,639,526		2.84	2022-06-10
173	8065	KML Technology Group Limited:O	11,455,000	1,786,980		2.83	2023-01-18
174	1202	Chengdu SIWI Science and Technology Company Limited:H	4,512,563	4,422,312		2.82	2022-11-16
175	0954	Changmao Biochemical Engineering Company Limited:H	5,158,000	4,023,240		2.81	2023-01-30
176	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,076,000	1,323,480		2.80	2023-02-15
177	1488	Best Food Holding Company Limited:O	44,220,000	36,702,600		2.80	2023-01-05
178	2242	MECOM Power and Construction Limited:Wrnt	3,258,250	390,990		2.79	2023-02-13
179	8406	China Oral Industry Group Holdings Limited:O	26,670,000	6,080,760		2.78	2023-02-09
180	1011	China NT Pharma Group Company Limited:O	52,866,500	4,599,386		2.78	2023-02-14
181	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,750,861	383,890,929		2.78	2023-02-15
182	8545	Amuse Group Holding Limited:O	32,996,000	923,888		2.77	2023-02-14
183	0500	Frontier Services Group Limited:O	64,241,868	20,557,398		2.74	2023-02-13
184	0646	China Environmental Technology Holdings Limited:O	5,996,250	4,916,925		2.74	2023-02-14
185	1618	Metallurgical Corporation of China Ltd.:H	78,344,000	133,184,800		2.73	2023-02-15
186	0864	Wing Lee Property Investments Limited:O	10,530,101	3,896,137		2.73	2022-05-05
187	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	347,500	1,775,725		2.73	2023-02-15
188	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	107,600	470,858		2.69	2023-02-10
189	1200	Midland Holdings Limited (BM):O	19,257,211	19,642,355		2.69	2023-02-14
190	1987	Beng Soon Machinery Holdings Limited:O	26,640,000	5,354,640		2.66	2023-02-02
191	2113	Century Group International Holdings Limited:O	21,210,000	3,139,080		2.64	2023-02-01
192	1985	Microware Group Limited:O	7,900,000	6,873,000		2.63	2023-02-07
193	8161	MediNet Group Limited (KY):O	1,093,200	491,940		2.63	2022-08-26
194	1763	China Isotope & Radiation Corporation:H	2,101,000	37,607,900		2.63	2023-02-15
195	0076	Elate Holdings Limited:O	9,512,951	3,947,875		2.62	2023-02-03
196	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,941,224	64,373,632		2.62	2023-01-11
197	0103	Shougang Century Holdings Limited:O	51,607,328	11,508,434		2.62	2023-02-15
198	3147	CSOP SZSE ChiNext ETF:Unit	1,115,000	11,317,250		2.62	2023-02-14
199	2800	Tracker Fund of Hong Kong:Unit	164,694,045	3,448,693,302		2.61	2023-02-15
200	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	1,705,500	1,398,510		2.58	2023-02-15
201	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,294,600	17,528,884		2.56	2023-02-14
202	1766	CRRC Corporation Limited:H	111,361,399	400,901,036		2.55	2023-02-15
203	8150	Seamless Green China (Holdings) Limited:O	4,784,223	349,248		2.54	2022-12-13
204	2011	Gilston Group Limited:O	14,141,000	14,706,640		2.54	2023-02-15
205	1122	QINGLING MOTORS CO. LTD:H	31,346,636	33,540,901		2.53	2023-02-15
206	2866	COSCO SHIPPING Development Co., Ltd.:H	92,778,932	98,345,668		2.52	2023-02-15
207	2009	BBMG Corporation:H	58,610,560	62,127,194		2.51	2023-02-15
208	8612	World Super Holdings Limited:O	21,620,000	2,356,580		2.50	2023-01-20
209	1971	Redsun Services Group Limited:O	10,376,000	24,176,080		2.50	2023-01-03
210	1137	Hong Kong Technology Venture Company Limited:O	22,956,682	121,899,981		2.49	2023-02-15
211	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	238,500	1,121,904		2.48	2023-02-15
212	1068	China Yurun Food Group Limited:O	45,193,299	16,721,521		2.48	2023-02-13
213	3003	CSOP MSCI China A 50 Connect ETF:Unit	370,800	2,202,552		2.48	2023-02-14
214	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,771,172	33,601,143		2.48	2023-02-14
215	1059	KANTONE HOLDINGS LIMITED:O	6,442,743	2,061,678		2.47	2023-02-14
216	8113	V & V Technology Holdings Limited (KY):O	16,119,053	3,127,096		2.47	2022-12-28
217	0814	Beijing Jingkelong Company Limited:H	4,493,000	3,234,960		2.47	2023-01-10
218	0138	CCT Fortis Holdings Limited:O	21,486,477	3,351,890		2.46	2023-02-14
219	2663	KPa-BM Holdings Limited:O	13,670,000	3,485,850		2.45	2023-02-03
220	0261	GBA Holdings Limited:O	54,047,740	2,648,339		2.45	2023-02-15
221	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	48,087,797	1,634,985		2.43	2023-02-01
222	3118	Harvest MSCI China A Index ETF:Unit	58,000	1,020,220		2.42	2022-09-21
223	0757	Solargiga Energy Holdings Limited:O	80,018,122	21,604,893		2.41	2023-02-13
224	1612	Vincent Medical Holdings Limited:O	15,667,000	7,990,170		2.40	2023-02-03
225	8448	Universe Printshop Holdings Limited:O	21,520,000	753,200		2.39	2023-01-20
226	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,739,921	9,484,174		2.39	2023-02-03
227	2849	Global X Autonomous and Electric Vehicles ETF:Unit	10,700	526,440		2.38	2023-02-08
228	0331	FSE Lifestyle Services Limited:O	10,674,000	62,122,680		2.37	2023-02-15
229	8167	Neo Telemedia Limited:O	225,765,156	18,738,508		2.37	2023-02-14
230	0823	Link Real Estate Investment Trust:Unit	50,437,502	2,713,537,608		2.37	2023-02-15
231	1222	WANG ON GROUP LIMITED:O	378,266,973	18,535,082		2.37	2023-02-06
232	2122	Kidsland International Holdings Limited:O	18,930,000	1,741,560		2.37	2023-02-13
233	2288	Rykadan Capital Limited:O	8,864,907	3,545,963		2.36	2023-01-20
234	3191	Global X China Semiconductor ETF:Unit	349,800	15,866,928		2.36	2023-02-14
235	0395	Smartac International Holdings Limited:O	132,617,600	2,121,882	*	2.35	2021-04-07
236	6839	Yunnan Water Investment Co., Limited:H	8,528,000	3,240,640		2.34	2023-02-15
237	1165	Shunfeng International Clean Energy Limited:O	118,908,998	5,469,814		2.34	2023-02-13
238	0767	Zhong Ji Longevity Science Group Limited:O	99,413,194	5,268,899		2.34	2023-02-15
239	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	57,658,528	29,982,435		2.33	2023-02-15
240	8042	KOS International Holdings Limited:O	18,630,000	1,695,330		2.33	2022-11-17
241	1186	China Railway Construction Corporation Limited:H	48,287,588	235,160,554		2.33	2023-02-15
242	2339	BeijingWest Industries International Limited:O	13,272,360	4,645,326		2.31	2023-01-26
243	0515	China Silver Technology Holdings Limited:O	15,456,915	1,700,261		2.31	2023-01-31
244	2804	Premia Vietnam ETF:Unit	47,100	2,846,724		2.31	2023-02-10
245	1452	Denox Environmental & Technology Holdings Limited:O	11,388,000	785,772		2.31	2023-02-15
246	1064	Zhong Hua International Holdings Limited:O	17,539,100	1,578,519		2.28	2023-02-13
247	1872	Guan Chao Holdings Limited:O	20,475,000	3,071,250		2.28	2023-02-07
248	0471	Silkwave Inc:O	35,066,280	19,987,780		2.27	2023-02-15
249	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	11,390,000	5,011,600		2.27	2023-02-02
250	0451	GCL New Energy Holdings Limited:O	26,378,369	27,697,287		2.26	2023-02-15
251	8275	China New Consumption Group Limited:O	3,614,300	722,860		2.26	2023-02-03
252	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,498,362	1,722,066		2.25	2023-02-08
253	2360	Best Mart 360 Holdings Limited:O	22,496,000	49,491,200		2.25	2023-02-07
254	0802	China e-Wallet Payment Group Limited:O	13,541,238	1,733,278		2.24	2022-11-18
255	0932	Shunten International (Holdings) Limited:O	69,722,000	6,972,200		2.24	2023-02-15
256	1690	Lap Kei Engineering (Holdings) Limited:O	34,260,000	1,952,820		2.24	2023-02-06
257	0484	Forgame Holdings Limited:O	3,282,600	3,971,946		2.24	2023-02-14
258	0038	FIRST TRACTOR COMPANY LIMITED:H	8,721,560	36,107,258		2.23	2023-02-15
259	8220	Bingo Group Holdings Limited:O	2,281,925	463,231		2.22	2022-10-06
260	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	52,805,257	36,963,680		2.22	2023-02-15
261	8045	Jiangsu NandaSoft Technology Company Limited:H	1,398,500	209,775		2.21	2022-08-18
262	8285	Sling Group Holdings Limited:O	12,395,000	892,440		2.21	2022-06-24
263	8535	Vistar Holdings Limited:O	26,500,000	2,994,500		2.21	2022-12-16
264	0497	CSI Properties Limited (BM):O	206,524,832	34,696,172		2.20	2023-02-01
265	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	17,468,712	16,245,902		2.20	2023-02-01
266	1503	China Merchants Commercial Real Estate Investment Trust:Unit	24,761,000	51,998,100		2.20	2023-02-15
267	8125	China New Holdings Limited:O	3,440,800	233,974		2.19	2023-01-10
268	1389	Major Holdings Limited (KY):O	72,828,000	2,257,668		2.19	2023-02-10
269	1327	Luxxu Group Limited:O	11,803,600	2,266,291		2.19	2022-10-18
270	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,151,500	362,723		2.19	2023-02-14
271	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,094,879	652,729		2.18	2022-09-23
272	8363	SDM Education Group Holdings Limited:O	9,924,000	1,091,640		2.17	2022-11-07
273	2013	Weimob Inc.:O	59,936,049	302,677,047		2.16	2023-02-15
274	1323	Huasheng International Holding Limited:O	90,155,000	10,187,515		2.15	2023-02-14
275	1732	XiangXing International Holding Limited:O	25,770,000	7,215,600		2.15	2023-02-15
276	8307	Medicskin Holdings Limited:O	8,514,000	1,617,660		2.15	2022-12-23
277	1183	MECOM Power and Construction Limited:O	57,166,750	106,330,155		2.15	2023-02-15
278	0975	Mongolian Mining Corporation:O	22,365,476	65,530,845		2.15	2023-02-15
279	1130	China Environmental Resources Group Limited:O	43,330,680	1,906,550		2.13	2023-01-17
280	9911	Newborn Town Inc.:O	25,270,420	46,750,277		2.12	2023-02-15
281	3186	CICC KraneShares CSI China Internet Index ETF:Unit	7,950	412,128	*	2.12	2022-05-23
282	1489	GC Construction Holdings Limited:O	21,195,000	11,021,400		2.12	2023-02-14
283	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	2,623,200	603,336		2.11	2022-12-09
284	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,011,327	6,865,550		2.10	2023-02-09
285	8280	China Digital Video Holdings Limited:O	13,240,000	1,072,440		2.10	2023-01-16
286	8362	Winning Tower Group Holdings Limited:O	29,380,000	1,087,060		2.10	2023-01-10
287	1782	International Business Digital Technology Limited (KY):O	15,966,767	28,101,510		2.10	2023-01-30
288	3838	China Starch Holdings Limited:O	125,286,620	30,068,789		2.09	2023-02-13
289	0272	SHUI ON LAND LIMITED:O	167,424,967	170,773,466		2.09	2023-02-14
290	0588	Beijing North Star Company Limited:H	14,695,997	13,520,317		2.08	2023-02-09
291	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,305,200	98,072,444		2.08	2023-02-15
292	1718	Wan Kei Group Holdings Limited:O	19,907,000	2,886,515		2.07	2022-12-13
293	0548	Shenzhen Expressway Corporation Limited:H	15,458,708	111,611,872		2.07	2023-02-15
294	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,219,006	99,662,228		2.07	2023-02-15
295	8222	E Lighting Group Holdings Limited:O	9,312,000	344,544		2.06	2022-05-03
296	3337	Anton Oilfield Services Group:O	62,015,600	21,705,460		2.06	2023-02-13
297	0572	Future World Holdings Limited:O	2,368,747	3,718,933		2.04	2023-02-15
298	0869	Playmates Toys Limited:O	23,992,130	13,915,435		2.03	2023-02-14
299	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,948,550	37,061,421		2.03	2023-02-15
300	0637	Lee Kee Holdings Limited:O	16,774,000	3,254,156		2.02	2023-02-10
301	1133	Harbin Electric Company Limited:H	13,603,257	54,685,093		2.01	2023-02-14
302	8473	Mi Ming Mart Holdings Limited:O	22,530,000	3,965,280		2.01	2023-02-13
303	3933	United Laboratories International Holdings Limited (The):O	36,515,951	179,293,319		2.01	2023-02-15
304	3034	CSOP NASDAQ 100 ETF:Unit	188,400	1,108,734		2.00	2022-12-06
305	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	22,544,000	1,961,328		2.00	2023-02-15
306	3822	Sam Woo Construction Group Limited:O	33,440,000	2,039,840		1.99	2023-02-08
307	3001	Premia China USD Property Bond ETF:Unit	18,505	3,348,480		1.99	2023-02-14
308	0164	China Baoli Technologies Holdings Limited:O	14,349,271	1,449,276		1.98	2023-02-15
309	0242	SHUN TAK HOLDINGS LIMITED:O	59,696,139	96,707,745		1.98	2023-02-15
310	8430	C&N Holdings Limited:O	823,750	251,244		1.98	2023-02-07
311	8412	New Amante Group Limited:O	1,181,650	638,091		1.97	2023-02-10
312	8367	Simplicity Holding Limited:O	18,920,000	3,008,280		1.97	2023-02-14
313	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	61,051,186	114,165,718		1.97	2023-02-15
314	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,380,000	1,307,280		1.97	2023-02-07
315	0887	Emperor Watch & Jewellery Limited:O	133,270,000	23,988,600		1.97	2023-02-14
316	0703	Future Bright Holdings Limited:O	13,633,400	2,563,079		1.96	2023-02-08
317	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,139,096	2,386,068		1.96	2023-02-14
318	2789	Yuanda China Holdings Limited:O	121,070,000	4,116,380		1.95	2023-02-03
319	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,620,107	21,515,348		1.95	2023-02-10
320	0260	AVIC Joy Holdings (HK) Limited:O	115,173,200	1,151,732	*	1.94	2022-10-31
321	8059	Glory Flame Holdings Limited:O	19,555,000	371,545		1.93	2022-12-12
322	0343	CULTURECOM HOLDINGS LIMITED:O	31,989,117	15,514,722		1.92	2023-02-13
323	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,425,000	17,671,500		1.91	2023-02-15
324	1870	Acme International Holdings Limited:O	11,937,500	12,773,125		1.91	2023-02-15
325	1661	China Frontier Technology Group:O	30,411,973	2,797,902		1.91	2023-01-26
326	2845	Global X China Electric Vehicle and Battery ETF:Unit	585,700	71,016,125		1.90	2023-02-15
327	0183	Winfull Group Holdings Limited:O	10,754,240	2,688,560		1.90	2023-02-13
328	2809	Global X China Clean Energy ETF:Unit	246,950	30,004,425		1.89	2023-02-14
329	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	87,800	901,706		1.89	2023-02-14
330	0493	GOME Retail Holdings Limited:O	747,703,739	102,435,412		1.88	2023-02-15
331	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,994,000	2,488,214		1.88	2023-02-15
332	1332	Touyun Biotech Group Limited:O	52,649,552	36,854,686		1.88	2023-02-13
333	0751	Skyworth Group Limited:O	48,453,979	217,558,366		1.87	2023-02-15
334	8319	Expert Systems Holdings Limited:O	15,030,000	1,533,060		1.87	2023-01-16
335	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,663,593	52,642,385		1.87	2023-02-15
336	3988	BANK OF CHINA LIMITED:H	1,561,927,189	4,576,446,664		1.87	2023-02-15
337	1825	Sterling Group Holdings Limited (KY):O	4,472,500	782,688		1.86	2023-02-01
338	0745	China National Culture Group Limited:O	14,499,350	884,460		1.86	2023-02-14
339	2188	China Titans Energy Technology Group Co., Limited:O	17,136,000	5,483,520		1.85	2023-02-14
340	0286	Aidigong Maternal & Child Health Limited (BM):O	80,473,483	49,893,559		1.85	2023-02-13
341	6123	YTO International Express and Supply Chain Technology Limited:O	7,780,000	16,804,800		1.85	2023-02-15
342	1191	China Gem Holdings Limited:O	78,410,174	1,646,614	*	1.84	2021-08-31
343	2826	Global X China Cloud Computing ETF:Unit	175,050	10,723,563		1.84	2023-02-13
344	1883	CITIC Telecom International Holdings Limited:O	67,883,762	196,862,910		1.84	2023-02-15
345	1996	Redsun Properties Group Limited:O	60,955,000	26,210,650		1.83	2023-02-15
346	1263	PC Partner Group Limited:O	7,059,030	42,283,590		1.82	2023-02-15
347	1716	Most Kwai Chung Limited:O	4,906,000	2,845,480		1.82	2023-02-09
348	1705	B & S International Holdings Ltd.:O	7,268,000	2,362,100		1.82	2023-02-08
349	3836	China Harmony Auto Holding Limited:O	28,077,000	31,446,240		1.81	2023-02-07
350	1500	In Construction Holdings Limited:O	15,060,000	2,575,260		1.81	2023-02-07
351	1786	CRCC High-Tech Equipment Corporation Limited:H	9,644,500	7,233,375		1.81	2023-02-15
352	1746	Man Shun Group (Holdings) Limited:O	18,124,000	4,168,520		1.81	2023-02-09
353	1498	PuraPharm Corporation Limited:O	7,149,750	8,436,705		1.81	2023-02-07
354	3789	Royal Deluxe Holdings Limited:O	21,624,000	2,270,520		1.80	2023-02-14
355	3778	China Weaving Materials Holdings Limited:O	22,558,800	9,700,284		1.80	2021-08-25
356	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,560,000	359,520		1.80	2023-01-31
357	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,665,000	3,099,225		1.79	2022-12-13
358	1097	i-CABLE Communications Limited:O	127,249,387	6,744,218		1.78	2023-02-15
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	29,785,666	184,671,129		1.77	2023-02-15
360	8066	Phoenitron Holdings Limited:O	9,269,850	342,984		1.76	2022-11-30
361	0378	FDG Kinetic Limited:O	119,101,950	2,143,835	*	1.76	2021-08-31
362	1949	Platt Nera International Limited:O	7,044,000	1,535,592		1.76	2023-01-19
363	0605	China Financial Services Holdings Limited:O	3,681,464	6,258,489	*	1.76	2021-03-26
364	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,141,972	3,009,512		1.76	2022-12-12
365	0476	Ev Dynamics (Holdings) Limited:O	163,188,543	6,527,542		1.76	2023-02-15
366	0223	Elife Holdings Limited:O	13,213,100	1,823,408		1.76	2023-01-26
367	1727	Hebei Construction Group Corporation Limited:H	8,087,000	7,601,780		1.75	2023-02-14
368	0280	KING FOOK HOLDINGS LIMITED:O	15,909,167	6,204,575		1.75	2023-02-07
369	2638	HK Electric Investments Limited:O	154,433,608	781,434,056		1.75	2023-02-15
370	1799	Xinte Energy Co., Ltd.:H	6,572,000	110,278,160		1.75	2023-02-15
371	0530	Goldin Financial Holdings Limited:O	121,520,679	17,985,060	*	1.74	2022-03-31
372	6882	EGL Holdings Company Limited:O	8,718,000	7,323,120		1.74	2023-02-15
373	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,106,450	2,301,961		1.73	2023-02-06
374	0643	CARRY WEALTH HOLDINGS LIMITED:O	14,143,176	11,880,268		1.73	2023-02-07
375	0651	China Ocean Industry Group Limited:O	7,068,050	883,506	*	1.73	2021-04-07
376	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,696,000	525,760		1.73	2022-07-12
377	1950	Diwang Industrial Holdings Limited:O	24,850,000	4,547,550		1.73	2023-02-14
378	2193	MAN KING HOLDINGS LIMITED:O	7,242,000	2,498,490		1.73	2023-02-06
379	6811	Tai Hing Group Holdings Limited:O	17,325,000	19,057,500		1.72	2023-02-15
380	0574	Pa Shun International Holdings Limited:O	25,410,000	1,575,420	*	1.72	2022-05-11
381	2807	Global X China Robotics and AI ETF:Unit	59,400	3,051,972		1.72	2023-02-14
382	0953	Shaw Brothers Holdings Limited:O	24,382,000	2,950,222		1.72	2023-02-09
383	0709	GIORDANO INTERNATIONAL LIMITED:O	27,043,487	53,005,235		1.71	2023-02-15
384	8391	Cornerstone Technologies Holdings Limited:O	12,872,400	15,575,604		1.71	2023-02-15
385	2302	CNNC International Limited:O	8,357,090	20,809,154		1.71	2023-02-15
386	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,759,483	21,761,000		1.70	2023-02-15
387	0822	Ka Shui International Holdings Limited:O	15,181,000	7,742,310		1.70	2023-02-15
388	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,737,500	21,303,750		1.70	2023-02-15
389	8392	Satu Holdings Limited (KY):O	16,970,000	2,019,430		1.70	2023-02-14
390	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	22,332,750	491,321		1.70	2022-10-31
391	1461	ZHONGTAI FUTURES Company Limited:H	4,696,000	3,334,160		1.69	2023-02-15
392	0491	Emperor Culture Group Limited:O	54,453,586	2,341,504		1.69	2023-02-13
393	0661	China Daye Non-Ferrous Metals Mining Limited:O	303,155,157	24,858,723		1.69	2023-02-15
394	1912	Contel Technology Company Limited:O	18,583,000	1,598,138		1.69	2023-02-14
395	3315	Goldpac Group Limited:O	13,788,000	21,509,280		1.68	2023-02-15
396	1812	Shandong Chenming Paper Holdings Limited:H	8,877,500	23,347,825		1.68	2023-02-15
397	8071	China Netcom Technology Holdings Limited:O	78,712,200	2,518,790		1.68	2023-02-10
398	1188	Hybrid Kinetic Group Limited:O	341,668,400	13,666,736	*	1.68	2021-04-07
399	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,428,000	100,386,480		1.68	2023-02-13
400	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,886,642	68,752,635		1.67	2023-02-15
401	8483	Max Sight Group Holdings Limited:O	13,384,000	977,032		1.67	2022-10-31
402	8232	Classified Group (Holdings) Limited:O	7,450,000	327,800		1.67	2023-02-14
403	8293	SingAsia Holdings Limited:O	30,025,000	1,201,000		1.67	2023-02-08
404	0986	Dufu Liquor Group Limited:O	21,592,577	1,036,444		1.67	2023-02-07
405	0397	Minerva Group Holding Limited:O	46,376,095	8,254,945		1.67	2023-02-13
406	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	51,339,081	23,359,282		1.66	2023-02-13
407	0717	Emperor Capital Group Limited:O	111,719,279	6,814,876		1.66	2023-02-08
408	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,354,000	677,508		1.66	2022-11-08
409	0894	Man Yue Technology Holdings Limited:O	7,870,500	5,351,940		1.66	2023-02-13
410	8305	Sheng Tang Holdings Limited (KY):O	17,350,000	347,000		1.65	2023-01-11
411	0653	BONJOUR HOLDINGS LIMITED:O	57,886,400	6,888,482	*	1.65	2022-06-20
412	8491	Cool Link (Holdings) Limited:O	1,367,125	956,988		1.65	2022-12-28
413	0362	China Zenith Chemical Group Limited:O	8,651,558	2,292,663		1.64	2023-02-15
414	2488	LAUNCH TECH COMPANY LIMITED:H	2,929,100	6,678,348		1.64	2023-02-02
415	3074	iShares Core MSCI Taiwan Index ETF:Unit	41,570	6,617,944		1.64	2023-02-08
416	0002	CLP HOLDINGS LIMITED:O	41,300,639	2,358,266,487		1.63	2023-02-15
417	0871	China Dredging Environment Protection Holdings Limited:O	24,532,000	1,373,792		1.63	2023-01-30
418	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,257,428	19,718,022		1.63	2023-02-14
419	8311	Perfect Optronics Limited:O	24,156,000	3,502,620		1.63	2023-02-07
420	6193	Tailam Tech Construction Holdings Limited:O	6,506,000	1,951,800		1.63	2022-11-16
421	8035	Janco Holdings Limited:O	9,750,000	1,638,000		1.63	2023-02-01
422	0305	Wuling Motors Holdings Limited:O	53,519,994	48,703,195		1.62	2023-02-14
423	8082	Qing Hua Holding Group Company Limited (BM):O	33,897,210	1,016,916		1.62	2023-02-15
424	1692	Town Ray Holdings Limited:O	5,802,000	13,750,740		1.62	2023-02-15
425	0196	Honghua Group Limited:O	86,383,000	20,040,856		1.61	2023-02-15
426	8619	NIU Holdings Limited:O	18,538,000	648,830		1.61	2022-12-07
427	0841	Asia Cassava Resources Holdings Limited:O	9,403,000	2,679,855		1.61	2023-02-09
428	0479	CIL HOLDINGS LIMITED:O	83,394,000	833,940	*	1.60	2020-07-20
429	1105	SING TAO NEWS CORPORATION LIMITED:O	14,082,909	5,914,822		1.60	2023-02-01
430	8213	StarGlory Holdings Company Limited:O	8,323,885	2,830,121		1.60	2022-01-12
431	9928	Times Neighborhood Holdings Limited:O	15,708,799	15,708,799		1.59	2023-02-14
432	0330	ESPRIT HOLDINGS LIMITED (BM):O	45,077,988	36,963,950		1.59	2023-02-10
433	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,322,200	118,764,828		1.59	2023-02-15
434	3997	Telecom Service One Holdings Limited:O	2,042,000	2,797,540		1.59	2023-02-15
435	6038	G & M Holdings Limited (KY):O	15,910,000	2,370,590		1.59	2022-11-25
436	1881	Regal Real Estate Investment Trust:Unit	51,487,857	65,389,578		1.58	2023-02-15
437	1633	Sheung Yue Group Holdings Limited:O	10,815,000	1,395,135		1.58	2022-11-16
438	1783	Envision Greenwise Holdings Limited:O	15,150,000	8,787,000		1.58	2023-02-13
439	1026	Universal Technologies Holdings Limited:O	86,980,000	9,915,720		1.58	2023-02-03
440	1429	Skymission Group Holdings Limited:O	25,184,000	1,586,592		1.57	2023-02-01
441	1124	COASTAL GREENLAND LIMITED:O	65,203,335	2,151,710		1.57	2023-02-03
442	0006	Power Assets Holdings Limited:O	33,474,124	1,446,082,157		1.57	2023-02-15
443	1710	Trio Industrial Electronics Group Limited:O	15,688,000	3,059,160		1.57	2023-02-02
444	0904	China Green (Holdings) Limited:O	6,873,375	364,289	*	1.57	2022-06-29
445	8416	HM International Holdings Limited:O	6,265,000	726,740		1.57	2022-12-28
446	1566	CA Cultural Technology Group Limited:O	18,484,000	1,515,688	*	1.56	2022-12-08
447	0895	Dongjiang Environmental Company Limited:H	3,121,300	7,959,315		1.56	2023-02-01
448	0844	Greatime International Holdings Limited:O	7,696,000	2,578,160		1.56	2022-11-08
449	1428	Bright Smart Securities & Commodities Group Limited:O	26,366,141	38,494,566		1.55	2023-02-15
450	8487	ISP Global Limited:O	13,668,000	3,485,340		1.55	2023-02-08
451	8009	Chinese Energy Holdings Limited:O	914,526	411,537	*	1.55	2022-06-27
452	1314	Tsui Wah Holdings Limited:O	21,885,542	5,580,813		1.55	2023-02-15
453	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	681,500	340,750		1.55	2022-10-24
454	0959	Century Entertainment International Holdings Limited:O	1,981,938	493,503		1.55	2023-01-31
455	0595	AV CONCEPT HOLDINGS LIMITED:O	14,037,196	6,737,854		1.54	2023-02-07
456	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	287,428,069	2,201,699,009		1.54	2023-02-15
457	0439	KuangChi Science Limited:O	94,564,337	16,548,759		1.54	2023-02-15
458	1894	Hang Yick Holdings Company Limited:O	11,785,000	7,778,100	*	1.54	2022-07-20
459	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,367,000	977,616		1.54	2023-02-15
460	0320	COMPUTIME GROUP LIMITED:O	12,870,000	6,692,400		1.53	2023-02-14
461	1709	DL Holdings Group Limited (KY):O	22,192,143	59,918,786		1.53	2023-02-14
462	1338	BaWang International (Group) Holding Limited:O	48,255,000	2,267,985		1.53	2023-02-01
463	0279	Arta TechFin Corporation Limited:O	288,703,609	30,891,286		1.52	2023-02-15
464	0199	ITC Properties Group Limited:O	13,894,829	15,006,415		1.52	2023-01-13
465	1580	DA SEN HOLDINGS GROUP LIMITED:O	24,634,347	1,773,673		1.52	2023-01-09
466	0321	TEXWINCA HOLDINGS LIMITED:O	20,824,798	28,113,477		1.51	2023-02-15
467	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,000	211,200	*	1.50	2020-06-03
468	1549	Ever Harvest Group Holdings Limited:O	23,240,000	4,299,400		1.50	2023-02-13
469	1022	Feiyu Technology International Company Ltd.:O	25,747,550	9,397,856		1.50	2023-02-15
470	8349	Yunhong Guixin Group Holdings Limited:O	5,980,000	7,116,200		1.50	2023-02-14
471	1681	Consun Pharmaceutical Group Limited:O	12,017,000	55,278,200		1.49	2023-02-15
472	1630	Kin Shing Holdings Limited:O	22,268,000	1,892,780		1.48	2023-02-07
473	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,673,000	9,498,970		1.48	2023-02-14
474	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	116,908,833	1,987,450,161		1.48	2023-02-15
475	8462	Omnibridge Holdings Limited:O	8,845,000	442,250		1.47	2022-09-27
476	0886	Silver Base Group Holdings Limited:O	33,309,064	1,032,581	*	1.47	2022-04-11
477	1225	Lerado Financial Group Company Limited:O	3,393,980	712,736		1.47	2023-02-03
478	0128	ENM Holdings Limited (HK):O	24,312,977	10,333,015		1.47	2023-02-07
479	1262	Labixiaoxin Snacks Group Limited:O	19,530,000	5,077,800		1.47	2023-02-13
480	1251	SPT Energy Group Inc.:O	27,218,000	7,212,770		1.47	2023-02-06
481	8051	CircuTech International Holdings Limited:O	343,210	1,201,235		1.46	2022-12-06
482	8147	Millennium Pacific Group Holdings Limited:O	15,094,000	513,196		1.46	2022-12-05
483	1001	Hong Kong Shanghai Alliance Holdings Limited:O	9,342,084	4,250,648		1.46	2023-02-14
484	0979	Green Energy Group Limited:O	16,560,030	3,726,007		1.46	2023-02-02
485	1270	Langham Hospitality Investments Limited:O	47,677,764	55,306,206		1.46	2023-02-07
486	8621	Metropolis Capital Holdings Limited:O	13,972,000	405,188		1.46	2023-02-02
487	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,709,000	3,041,937		1.45	2023-02-15
488	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	17,426,685	329,364,347		1.45	2023-02-15
489	8370	Zhi Sheng Group Holdings Limited:O	13,176,000	935,496		1.45	2022-11-16
490	2806	Global X China Consumer Brand ETF:Unit	186,600	10,669,788		1.45	2023-02-15
491	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,494,616	2,811,289		1.45	2023-02-06
492	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,870,000	630,460		1.45	2022-08-22
493	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,125,000	12,813,750		1.45	2023-01-20
494	8341	Aeso Holding Limited:O	1,157,000	289,250		1.45	2022-12-20
495	0755	DevGreat Group Limited:O	214,189,500	3,855,411		1.44	2023-01-19
496	8432	Bar Pacific Group Holdings Limited:O	12,370,000	1,039,080		1.44	2023-01-26
497	1802	Wenye Group Holdings Limited:O	8,533,000	6,143,760	*	1.44	2022-05-16
498	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,046,000	80,937,840		1.44	2023-02-14
499	1052	Yuexiu Transport Infrastructure Limited:O	24,005,416	107,064,155		1.43	2023-02-15
500	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	11,460,000	458,400		1.43	2022-11-08
501	0008	PCCW LIMITED:O	110,525,751	425,524,141		1.43	2023-02-15
502	2170	Suzhou Basecare Medical Corporation Limited:H	1,178,500	6,163,555		1.42	2023-02-13
503	8003	Great World Company Holdings Ltd:O	4,702,453	1,293,175		1.42	2022-12-29
504	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	11,620,575	1,255,022		1.42	2021-09-16
505	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,549,289	53,906,867		1.42	2023-02-08
506	2115	CM Hi-Tech Cleanroom Limited:O	19,820,000	6,738,800		1.42	2023-02-15
507	1753	Duiba Group Limited:O	15,216,800	9,434,416		1.41	2023-02-10
508	0195	Greentech Technology International Limited:O	19,287,000	10,222,110		1.41	2023-02-07
509	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,486,000	7,925,340		1.41	2023-01-09
510	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,408,000	1,379,840		1.41	2023-02-14
511	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,606,200	10,602,228		1.41	2023-02-15
512	2399	China Anchu Energy Storage Group Limited:O	31,120,000	16,804,800		1.41	2023-02-15
513	1118	GOLIK HOLDINGS LIMITED:O	8,072,284	6,861,441		1.41	2022-06-14
514	8379	Prime Intelligence Solutions Group Limited:O	11,210,000	1,423,670		1.40	2023-02-02
515	1529	Yues International Holdings Group Limited:O	13,510,000	2,891,140		1.40	2023-02-01
516	8037	China Biotech Services Holdings Limited:O	13,464,650	16,561,520		1.40	2023-02-15
517	83128	Hang Seng China A Industry Top Index ETF:Unit	38,900	1,895,986		1.40	2023-01-09
518	0511	TELEVISION BROADCASTS LIMITED:O	6,093,771	23,156,330		1.39	2023-02-10
519	1168	Z Fin Limited:O	88,569,520	15,499,666		1.39	2023-02-14
520	1723	Moon Inc.:O	5,552,000	1,138,160		1.39	2023-02-07
521	3344	GTI Holdings Limited (KY):O	87,394,000	1,485,698	*	1.39	2021-10-04
522	1623	Hilong Holding Limited:O	23,460,500	6,334,335		1.38	2023-02-15
523	0997	Chinlink International Holdings Limited:O	16,162,680	694,995		1.38	2023-02-01
524	0689	EPI (Holdings) Limited:O	72,353,750	2,460,028		1.38	2023-02-10
525	1769	Scholar Education Group:O	7,672,000	13,426,000		1.38	2023-02-15
526	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	132,587,053	103,417,901		1.38	2023-02-15
527	3700	Inkeverse Group Limited:O	26,738,000	31,818,220		1.38	2023-02-15
528	0724	Ruixin International Holdings Limited:O	1,158,370	237,466		1.38	2022-12-14
529	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	11,010,000	605,550		1.38	2023-02-15
530	1310	HKBN Ltd.:O	17,998,711	93,413,310		1.37	2023-02-15
531	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,786,667	13,932,934		1.37	2023-01-31
532	8006	Sino Splendid Holdings Limited:O	2,018,337	421,832		1.37	2023-02-15
533	0435	Sunlight Real Estate Investment Trust:Unit	23,067,731	80,045,027		1.37	2023-02-15
534	0474	Aceso Life Science Group Limited:O	100,490,754	18,590,789		1.36	2023-02-14
535	0860	Apollo Future Mobility Group Limited:O	130,349,768	24,896,806		1.36	2023-02-15
536	1632	Minshang Creative Technology Holdings Limited:O	12,112,000	4,481,440		1.36	2022-11-16
537	0750	China Shuifa Singyes Energy Holdings Limited:O	34,174,440	32,807,462		1.36	2023-02-13
538	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	11,832,000	5,265,240		1.36	2023-02-03
539	1865	Pengo Holdings Group Limited:O	14,946,000	7,024,620		1.35	2023-02-15
540	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	379,400	5,307,806		1.35	2023-02-07
541	8203	Kaisun Holdings Limited:O	7,782,500	1,906,713		1.35	2023-01-16
542	8428	CBK Holdings Limited:O	209,853	66,104		1.35	2023-02-08
543	8521	WebX International Holdings Company Limited:O	6,470,000	608,180		1.35	2022-11-01
544	1234	China Lilang Limited:O	16,122,000	64,971,660		1.35	2023-02-03
545	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,847,801	77,208,565		1.34	2023-02-15
546	3382	Tianjin Port Development Holdings Limited:O	82,461,888	54,424,846		1.34	2023-02-13
547	1051	G-Resources Group Limited:O	6,014,682	13,893,915		1.33	2023-02-08
548	3383	Agile Group Holdings Limited (KY):O	62,689,447	141,051,256		1.33	2023-02-15
549	2312	China Financial Leasing Group Limited:O	2,313,146	902,127		1.33	2023-01-19
550	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,381,784	356,274,101		1.33	2023-02-15
551	0552	China Communications Services Corporation Limited:H	31,853,257	90,781,782		1.33	2023-02-15
552	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	152,169,321	82,171,433		1.33	2023-02-03
553	2727	Shanghai Electric Group Company Limited:H	38,809,101	72,573,019		1.33	2023-02-15
554	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	407,640,034	1,129,162,894		1.33	2023-02-15
555	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	10,600	80,242		1.33	2022-10-11
556	1393	Hidili Industry International Development Limited:O	27,085,000	12,323,675		1.32	2023-02-10
557	0353	Energy International Investments Holdings Limited:O	9,539,488	14,118,442		1.32	2023-02-14
558	1711	ULFERTS INTERNATIONAL LIMITED:O	10,580,000	2,010,200		1.32	2023-02-09
559	8219	HANVEY GROUP HOLDINGS LIMITED:O	2,182,000	621,870		1.32	2022-12-09
560	3878	Vicon Holdings Limited:O	6,330,980	924,323		1.32	2023-02-01
561	8631	Yufengchang Holdings Limited:O	5,280,000	295,680		1.32	2022-06-09
562	8427	WS-SK Target Group Limited:O	1,634,000	277,780		1.32	2023-02-01
563	8290	Ahsay Backup Software Development Company Limited:O	26,270,000	683,020		1.31	2023-01-31
564	1080	Shengli Oil & Gas Pipe Holdings Limited:O	50,788,800	3,809,160		1.31	2023-02-13
565	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,072,000	1,477,176		1.31	2023-01-31
566	8043	Atlinks Group Limited:O	5,235,000	863,775		1.31	2023-02-01
567	6829	Dragon Rise Group Holdings Limited:O	15,640,000	3,128,000		1.30	2022-11-14
568	1559	Kwan On Holdings Limited:O	24,327,500	3,113,920		1.30	2023-02-06
569	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	36,400	239,330		1.30	2022-10-03
570	3116	Global X Asia Pacific High Divident Yield ETF:Unit	9,100	541,632		1.30	2023-02-14
571	1101	China Huarong Energy Company Limited:O	61,839,900	4,328,793		1.30	2023-02-13
572	8507	i.century Holding Limited:O	5,184,000	554,688		1.30	2022-10-20
573	1982	NAMESON HOLDINGS LIMITED:O	29,490,000	15,334,800		1.29	2023-02-10
574	8513	MaxWin International Holdings Limited (KY):O	7,350,000	580,650		1.29	2023-02-01
575	3889	Global Corn Group Limited:O	19,742,833	2,013,769		1.29	2023-02-15
576	1637	SH Group (Holdings) Limited:O	5,168,000	1,602,080		1.29	2022-12-20
577	1728	China ZhengTong Auto Services Holdings Limited:O	35,295,200	21,530,072		1.29	2023-02-14
578	1297	Sinosoft Technology Group Limited:O	15,699,800	7,457,405		1.28	2023-02-15
579	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,845,754	261,767,903		1.28	2023-02-15
580	1920	China Wacan Group Company Limited:O	40,040,000	1,321,320		1.28	2022-12-21
581	1725	China Strategic Technology Group Limited:O	3,965,400	59,084,460		1.28	2023-02-15
582	1546	Thelloy Development Group Limited:O	10,256,000	1,723,008		1.28	2023-01-27
583	6812	Winson Holdings Hong Kong Limited:O	7,690,000	2,307,000		1.28	2023-02-03
584	1195	Kingwell Group Limited:O	37,055,169	2,112,145		1.28	2023-02-14
585	0232	Continental Aerospace Technologies Holding Limited (BM):O	118,864,129	12,124,141		1.28	2023-02-10
586	1901	Feiyang International Holdings Group Limited:O	10,191,999	14,778,399		1.27	2023-02-14
587	1371	China Ecotourism Group Limited:O	1,964,346	1,532,190		1.27	2023-02-13
588	0136	China Ruyi Holdings Limited:O	127,212,151	237,886,722		1.27	2023-02-15
589	6888	Freetech Road Recycling Technology (Holdings) Limited:O	13,700,000	2,877,000		1.27	2023-01-06
590	2002	China Sunshine Paper Holdings Company Limited:O	12,917,000	27,771,550		1.27	2023-02-09
591	2728	Jintai Energy Holdings Limited:O	56,368,000	4,960,384		1.27	2023-02-14
592	0800	A8 New Media Group Limited:O	34,778,801	10,085,852		1.27	2023-01-30
593	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	77,161,914	110,341,537		1.26	2023-02-15
594	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,021,135	14,504,583		1.26	2023-02-06
595	6063	Lotus Horizon Holdings Limited:O	25,056,000	2,405,376		1.25	2023-02-10
596	8536	TL Natural Gas Holdings Limited:O	2,220,000	259,740		1.25	2022-11-16
597	0426	ONE MEDIA GROUP LIMITED (KY):O	5,020,500	597,440		1.25	2023-02-15
598	8148	Wuxi Life International Holdings Group Limited:O	15,918,000	716,310		1.25	2023-02-02
599	1289	Wuxi Sunlit Science and Technology Company Limited:H	400,000	320,000		1.25	2023-02-10
600	1020	Cybernaut International Holdings Company Limited:O	49,654,800	4,766,861		1.25	2023-02-08
601	1376	Raffles Interior Limited:O	12,472,000	873,040		1.25	2023-01-17
602	3830	Kiddieland International Limited:O	12,465,000	772,830		1.25	2023-02-03
603	0057	CHEN HSONG HOLDINGS LIMITED:O	7,835,800	14,809,662		1.24	2023-02-15
604	1869	Kafelaku Coffee Holding Limited:O	13,715,000	2,962,440		1.24	2023-02-15
605	8156	Sinopharm Tech Holdings Limited:O	56,973,700	1,937,106		1.24	2023-02-14
606	1611	Sinohope Technology Holdings Limited:O	3,830,800	10,458,084		1.24	2023-02-15
607	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,576,000	98,967,040		1.24	2023-02-14
608	2198	China Sanjiang Fine Chemicals Company Limited:O	14,719,000	22,372,880		1.24	2023-02-15
609	8547	Pacific Legend Group Limited:O	19,570,000	1,095,920		1.24	2023-02-14
610	8347	F8 Enterprises (Holdings) Group Limited:O	1,698,400	360,061		1.24	2022-11-28
611	8153	Jiading International Group Holdings Limited:O	18,856,232	2,828,435		1.23	2023-02-14
612	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,061,600	60,139,536		1.23	2023-02-14
613	0389	China Tontine Wines Group Limited:O	36,144,000	3,361,392		1.23	2023-02-08
614	8436	Takbo Group Holdings Limited:O	4,915,000	1,376,200		1.23	2023-02-13
615	0166	New Times Corporation Limited (BM):O	108,186,350	10,818,635		1.23	2023-02-14
616	0923	Integrated Waste Solutions Group Holdings Limited:O	59,214,000	2,842,272		1.23	2023-02-13
617	2820	Global X China Biotech ETF:Unit	164,500	11,640,020		1.23	2023-02-14
618	1572	China Art Financial Holdings Limited:O	20,594,000	3,089,100		1.23	2023-02-13
619	0559	DeTai New Energy Group Limited:O	192,445,080	3,079,121		1.23	2023-02-08
620	8659	Yik Wo International Holdings Limited:O	9,175,000	5,413,250		1.23	2023-02-10
621	0758	Macrolink Capital Holdings Limited:O	14,770,991	2,481,526	*	1.22	2021-10-12
622	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,927,600	4,993,167		1.22	2023-02-13
623	1355	Legend Strategy International Holdings Group Company Limited:O	5,471,000	1,285,685		1.22	2022-09-07
624	0681	Chinese People Holdings Company Limited:O	108,979,874	4,359,195		1.22	2023-02-06
625	3005	CSOP CSI 500 ETF:Unit	14,600	288,058		1.22	2022-04-28
626	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,182,893	139,738,666		1.21	2023-02-15
627	8091	OOH Holdings Limited:O	8,700,000	313,200		1.21	2022-11-10
628	1420	Chuan Holdings Limited:O	12,511,000	1,764,051		1.21	2023-01-17
629	8411	K W Nelson Interior Design and Contracting Group Limited:O	12,070,000	1,713,940		1.21	2022-09-09
630	8495	1957 & Co. (Hospitality) Limited:O	4,626,000	1,804,140		1.20	2023-02-15
631	1029	IRC LIMITED:O	102,502,857	12,095,337		1.20	2023-02-14
632	1161	WATER OASIS GROUP LIMITED:O	8,177,000	12,592,580		1.20	2023-02-15
633	0813	Shimao Group Holdings Limited:O	45,516,575	201,183,262	*	1.20	2022-04-04
634	8282	Gameone Holdings Limited:O	2,874,100	617,932		1.20	2022-12-28
635	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	4,064,000	5,527,040		1.20	2022-10-26
636	0708	China Evergrande New Energy Vehicle Group Limited:O	129,561,720	414,597,504	*	1.19	2022-04-04
637	0009	KEYNE LTD:O	42,626,354	1,278,791		1.19	2023-01-31
638	8292	VSING Limited:O	7,565,000	4,614,650		1.19	2023-02-15
639	8063	Global Mastermind Holdings Limited:O	6,096,528	396,274		1.19	2023-02-10
640	0660	Wai Chun Bio-Technology Limited:O	20,000,830	300,012		1.19	2023-01-20
641	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,238,000	527,794		1.19	2022-12-02
642	1631	REF Holdings Limited:O	3,035,000	1,305,050		1.19	2023-02-03
643	1472	Sang Hing Holdings (International) Limited:O	11,813,000	1,063,170		1.18	2023-01-06
644	2346	Universal Star (Holdings) Limited:O	7,020,000	5,756,400	*	1.18	2022-04-04
645	8209	Plateau Treasures Limited:Wrnt	1,132,000	57,732	*	1.18	2022-07-15
646	8328	Xinyi Electric Storage Holdings Limited:O	9,257,324	47,027,206		1.18	2023-02-15
647	8225	China Health Group Inc.:O	11,719,922	3,281,578		1.18	2022-12-12
648	1229	Nan Nan Resources Enterprise Limited:O	9,006,000	2,386,590		1.18	2023-02-15
649	1660	Seven Elements Investment Holdings Limited:O	72,872,000	27,691,360		1.18	2022-11-09
650	8226	KOALA Financial Group Limited:O	4,906,900	1,398,467		1.18	2023-02-15
651	0160	Hon Kwok Land Investment Company, Limited:O	8,466,821	19,304,352		1.18	2023-01-31
652	0090	Puxing Energy Limited:O	5,389,000	3,448,960		1.18	2023-01-16
653	1045	APT SATELLITE HOLDINGS LIMITED:O	10,906,375	25,957,173		1.17	2023-02-14
654	0368	Superland Group Holdings Limited:O	9,364,000	3,464,680		1.17	2023-02-03
655	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,927,000	3,804,960	*	1.17	2022-01-06
656	0097	HENDERSON INVESTMENT LIMITED:O	35,590,235	10,321,168		1.17	2023-02-15
657	8377	Harbour Equine Holdings Limited (KY):O	4,770,000	1,788,750		1.17	2022-12-13
658	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,221,000	27,683,450		1.17	2023-02-15
659	0419	Hony Media Group:O	158,163,420	22,301,042		1.16	2023-02-13
660	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,684,200	9,094,680		1.16	2023-02-15
661	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,317,600	3,800,864		1.16	2023-02-15
662	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	108,113,579	104,870,172		1.16	2023-02-15
663	1532	China Partytime Culture Holdings Limited:O	14,621,000	1,944,593		1.16	2023-02-13
664	1215	Kai Yuan Holdings Limited:O	147,922,200	3,106,366		1.16	2023-02-14
665	0784	Ling Yui Holdings Limited:O	9,254,000	1,166,004		1.16	2023-01-31
666	1955	Hong Kong Johnson Holdings Co., Ltd.:O	5,776,000	4,100,960		1.16	2023-01-31
667	8079	Wisdomcome Group Holdings Limited:O	4,994,423	973,912		1.15	2023-01-19
668	1143	China Energy Storage Technology Development Limited:O	19,864,800	2,939,990		1.15	2023-02-15
669	0150	Hypebeast Limited:O	23,631,733	8,980,059		1.15	2023-01-30
670	3300	CHINA GLASS HOLDINGS LIMITED:O	21,110,000	28,076,300		1.15	2023-02-15
671	1751	Kingland Group Holdings Limited:O	9,270,000	1,205,100		1.15	2023-02-06
672	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,742,000	12,161,500		1.15	2023-01-30
673	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	284,053,028	1,187,341,657		1.15	2023-02-15
674	3993	CMOC Group Limited (CN):H	45,062,694	209,541,527		1.15	2023-02-15
675	1300	Trigiant Group Limited:O	20,522,000	8,003,580		1.15	2023-02-13
676	1787	Shandong Gold Mining Co., Ltd.:H	9,833,936	138,068,461		1.14	2023-02-15
677	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,818,480	10,909,568		1.14	2023-02-07
678	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,472,000	5,630,640	*	1.14	2022-11-17
679	1703	Welife Technology Limited (KY):O	13,115,000	7,606,700		1.14	2023-02-10
680	0372	PT International Development Corporation Limited:O	23,007,651	3,014,002		1.14	2022-12-20
681	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	11,610,000	22,755,600		1.14	2023-02-13
682	0030	YNBY International Limited:O	77,426,000	19,279,074	*	1.14	2022-06-20
683	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,680,500	20,547,395		1.14	2023-02-15
684	0064	GET NICE HOLDINGS LIMITED:O	109,999,092	16,719,862		1.14	2023-01-30
685	0309	Xinhua News Media Holdings Limited:O	21,937,000	526,488		1.14	2023-02-15
686	0022	MEXAN LIMITED (BM):O	22,270,008	1,826,141		1.13	2022-12-06
687	8188	GME GROUP HOLDINGS LIMITED (KY):O	5,524,000	707,072		1.13	2023-01-09
688	1382	Pacific Textiles Holdings Limited:O	15,927,000	42,843,630		1.13	2023-02-14
689	0209	Winshine Science Company Limited:O	4,137,600	740,630		1.13	2023-01-30
690	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,423,800	605,950	*	1.13	2022-05-20
691	1431	YuanShengTai Dairy Farm Limited:O	52,900,000	10,632,900		1.13	2023-02-13
692	1508	China Reinsurance (Group) Corporation:H	75,273,000	42,905,610		1.13	2023-02-15
693	0508	DINGYI GROUP INVESTMENT LIMITED:O	82,904,180	2,984,550		1.13	2023-01-20
694	1205	CITIC RESOURCES HOLDINGS LIMITED:O	88,540,323	43,384,758		1.13	2023-02-15
695	1408	Macau E&M Holding Limited:O	5,596,000	1,365,424		1.12	2023-02-13
696	1627	Able Engineering Holdings Limited:O	22,324,536	7,701,965		1.12	2023-02-03
697	2266	Lai Si Enterprise Holding Limited:O	4,464,000	2,321,280		1.12	2023-01-26
698	3828	Ming Fai International Holdings Limited:O	8,192,800	5,079,536		1.12	2023-02-15
699	1978	LH GROUP LIMITED (KY):O	8,918,000	10,701,600		1.11	2023-02-14
700	3893	CROSSTEC Group Holdings Limited:O	957,000	401,940		1.11	2023-02-06
701	3883	China Aoyuan Group Limited:O	32,831,220	38,740,840	*	1.11	2022-04-04
702	2088	Xiwang Property Holdings Company Limited:O	15,581,244	1,043,943		1.11	2023-02-10
703	3145	ChinaAMC Asia High Dividend ETF:Unit	63,000	620,865		1.11	2022-03-17
704	8247	Biosino Bio-Technology and Science Incorporation:H	710,000	759,700		1.10	2022-12-12
705	8103	hmvod Limited:O	1,191,090	940,961	*	1.10	2022-07-21
706	0298	Chuang's China Investments Limited:O	25,891,238	6,731,722		1.10	2023-02-03
707	1211	BYD COMPANY LIMITED:H	12,101,694	2,858,420,123		1.10	2023-02-15
708	1255	TATA Health International Holdings Limited (KY):O	2,675,463	1,953,088		1.10	2023-01-16
709	1792	CMON Limited:O	19,880,000	1,073,520		1.10	2023-02-15
710	8445	Noble Engineering Group Holdings Limited:O	2,765,000	3,124,450		1.10	2023-01-19
711	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,452,098	6,745,360		1.10	2023-02-03
712	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	63,562,000	5,847,704		1.10	2023-02-15
713	3983	China BlueChemical Ltd.:H	19,635,686	38,289,588		1.09	2023-02-15
714	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,814,860	4,876,309		1.09	2023-02-14
715	2363	Tongda Hong Tai Holdings Limited:O	7,436,255	780,807		1.09	2023-02-08
716	2777	Guangzhou R&F Properties Co., Ltd.:H	40,979,828	83,189,051		1.09	2023-02-15
717	1148	Xinchen China Power Holdings Limited:O	14,001,500	5,250,563		1.09	2023-02-06
718	8215	First Credit Finance Group Limited:O	39,563,500	4,272,858	*	1.09	2020-12-17
719	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,938,542	587,708		1.09	2023-01-26
720	1662	Yee Hop Holdings Limited:O	5,448,000	5,393,520		1.09	2022-10-20
721	8331	P.B. Group Limited:O	1,733,000	365,663		1.09	2022-11-01
722	0690	Uni-Bio Science Group Limited:O	69,291,999	4,157,520		1.09	2023-02-14
723	8005	Yuxing InfoTech Investment Holdings Limited:O	27,053,252	5,464,757		1.09	2023-02-14
724	1495	Jiyi Holdings Limited:O	2,866,880	688,051		1.09	2023-02-14
725	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,898,000	1,506,960		1.09	2023-02-03
726	0070	Rich Goldman Holdings Limited:O	21,040,050	1,514,884		1.09	2023-02-14
727	1878	SOUTHGOBI RESOURCES LTD.:O	3,199,550	3,167,555		1.08	2023-02-03
728	0438	IRICO Group New Energy Company Limited:H	1,042,980	10,659,256		1.08	2023-02-13
729	0829	Shenguan Holdings (Group) Limited:O	34,964,000	11,363,300		1.08	2023-02-09
730	1388	Embry Holdings Limited:O	4,569,080	2,787,139		1.08	2023-02-09
731	1813	KWG Group Holdings Limited:O	36,948,646	64,290,644		1.08	2023-02-15
732	2356	DAH SING BANKING GROUP LIMITED:O	15,193,171	100,122,997		1.08	2023-02-15
733	2102	Tak Lee Machinery Holdings Limited:O	10,800,000	2,689,200		1.08	2023-01-26
734	1102	Enviro Energy International Holdings Limited:O	5,843,455	525,911	*	1.08	2021-09-13
735	3662	Starjoy Wellness and Travel Company Limited:O	7,822,522	14,549,891	*	1.08	2022-04-04
736	3339	Lonking Holdings Limited:O	46,047,000	70,912,380		1.08	2023-02-15
737	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,503,800	22,924,342		1.08	2023-02-08
738	6908	HG Semiconductor Limited (KY):O	6,246,000	18,550,620		1.07	2023-02-13
739	1201	Tesson Holdings Limited:O	15,888,000	1,986,000		1.07	2022-12-23
740	0526	Lisi Group (Holdings) Limited (BM):O	85,548,000	3,764,112		1.06	2023-02-15
741	0527	China Ruifeng Renewable Energy Holdings Limited:O	21,706,000	1,128,712		1.06	2023-02-15
742	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,747,476	1,566,061		1.06	2023-01-18
743	1172	Magnus Concordia Group Limited:O	60,941,502	2,437,660		1.05	2023-02-06
744	2699	Xinming China Holdings Limited:O	19,786,000	375,934		1.05	2023-02-14
745	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,902,567	1,831,975		1.05	2023-02-15
746	0827	Ko Yo Chemical (Group) Limited:O	63,303,000	10,128,480		1.05	2023-02-02
747	8511	Min Fu International Holding Limited (KY):O	5,040,000	579,600		1.05	2023-02-14
748	1182	Success Dragon International Holdings Limited:O	3,669,246	1,027,389		1.05	2023-02-09
749	8198	Crypto Flow Technology Limited:O	5,757,067	3,396,670		1.05	2023-02-15
750	1683	Hope Life International Holdings Limited:O	9,058,000	706,524		1.05	2023-02-07
751	1049	Celestial Asia Securities Holdings Limited:O	845,057	1,588,707		1.05	2022-12-15
752	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,117,500	6,899,875		1.05	2023-02-10
753	0804	Pinestone Capital Limited:O	2,829,750	1,032,859		1.05	2023-02-14
754	0509	Century Sunshine Group Holdings Limited:O	47,841,683	1,004,675		1.04	2023-01-16
755	8623	China Saftower International Holding Group Limited:O	9,590,000	594,580		1.04	2023-01-09
756	0450	HUNG HING PRINTING GROUP LIMITED:O	9,450,211	9,733,717		1.04	2023-01-30
757	1749	Shanshan Brand Management Co., Ltd.:H	347,000	142,270		1.04	2022-03-11
758	0956	China Suntien Green Energy Corporation Limited:H	19,076,000	68,864,360		1.04	2023-02-15
759	0434	Boyaa Interactive International Limited:O	7,359,000	3,753,090		1.04	2023-02-14
760	1499	OKG Technology Holdings Limited:O	55,560,000	17,779,200		1.03	2023-02-15
761	8340	Zijing International Financial Holdings Limited:O	662,000	231,700		1.03	2022-12-08
762	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,704,213	4,001,827	*	1.03	2021-04-07
763	8371	Taste•Gourmet Group Limited:O	3,908,000	5,588,440		1.03	2023-02-08
764	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	27,260,000	517,940		1.03	2023-01-13
765	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	16,500	121,358		1.03	2023-02-14
766	1091	South Manganese Investment Limited:O	35,336,917	23,322,365		1.03	2023-02-15
767	1816	CGN Power Co., Ltd.:H	114,956,693	209,221,181		1.03	2023-02-15
768	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,680,021	135,752,502		1.03	2023-02-15
769	1889	Sanai Health Industry Group Company Limited:O	32,865,000	3,155,040		1.03	2023-02-15
770	1357	Meitu, Inc.:O	45,673,000	102,764,250		1.03	2023-02-15
771	1556	Chinney Kin Wing Holdings Limited:O	15,414,693	2,851,718		1.03	2023-02-06
772	1621	Vico International Holdings Limited:O	10,276,000	945,392		1.03	2022-12-13
773	9923	YEAHKA LIMITED:O	4,569,176	137,532,198		1.02	2023-02-15
774	3913	KWG Living Group Holdings Limited:O	20,680,615	33,088,984		1.02	2023-02-14
775	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,242,000	2,892,180		1.02	2023-02-14
776	6080	Wing Chi Holdings Limited:O	9,478,000	748,762		1.02	2023-02-01
777	3309	C-MER Medical Holdings Limited:O	12,843,000	61,646,400		1.01	2023-02-15
778	2340	ISP Holdings Limited:O	4,304,086	1,764,675		1.01	2023-02-09
779	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,202,158	9,647,144		1.01	2022-12-21
780	3728	Ching Lee Holdings Limited:O	10,240,000	1,228,800		1.01	2022-10-26
781	3033	CSOP Hang Seng TECH Index ETF:Unit	51,722,060	225,094,405		1.01	2023-02-15
782	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,228,955	70,552,667		1.01	2023-02-15
783	8107	Ficus Technology Holdings Limited:O	1,211,000	605,500		1.01	2023-02-13
784	0348	China Healthwise Holdings Limited:O	7,759,900	1,466,621		1.01	2023-02-10
785	0303	VTECH HOLDINGS LIMITED:O	2,541,739	126,705,689		1.01	2023-02-15
786	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,055,000	663,170		1.01	2022-12-09
787	0333	Top Form International Limited:O	3,022,912	1,239,394		1.00	2022-09-27
788	0188	Sunwah Kingsway Capital Holdings Limited:O	7,421,024	2,337,623		1.00	2023-01-19
789	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,491,893	463,116,782		1.00	2022-12-06
790	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
791	2223	Casablanca Group Limited (KY):O	2,578,000	1,005,420		1.00	2022-11-23
792	0604	SHENZHEN INVESTMENT LIMITED:O	88,850,286	131,498,423		1.00	2023-02-15
793	1523	Plover Bay Technologies Limited:O	10,958,400	27,176,832		1.00	2023-02-15
794	2708	IBO Technology Company Limited:O	6,650,000	9,110,500		1.00	2023-02-13
795	1072	Dongfang Electric Corporation Limited:H	3,376,000	43,482,880		0.99	2023-02-15
796	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,840,302	19,703,153		0.99	2023-02-15
797	8372	Grand Brilliance Group Holdings Limited:O	7,930,000	594,750		0.99	2023-02-07
798	3322	Win Hanverky Holdings Limited:O	12,727,495	3,309,149		0.99	2022-10-27
799	2078	PanAsialum Holdings Company Limited:O	11,888,000	1,878,304		0.99	2023-02-08
800	2369	Coolpad Group Limited:O	134,987,400	11,203,954		0.99	2023-02-15
801	1842	Grown Up Group Investment Holdings Limited:O	11,850,000	3,436,500		0.99	2023-02-09
802	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,480	182,632		0.99	2021-05-11
803	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,072,800	3,994,640		0.99	2023-01-03
804	8383	Linocraft Holdings Limited:O	7,880,000	756,480		0.99	2022-10-05
805	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	94,500	1,636,740		0.98	2023-02-15
806	8109	Kirin Group Holdings Limited:O	4,947,853	168,227	*	0.98	2022-05-16
807	3601	360 LUDASHI HOLDINGS LIMITED:O	2,640,000	4,356,000		0.98	2023-01-27
808	2230	MEDIALINK GROUP LIMITED:O	19,500,000	3,685,500		0.98	2023-02-14
809	0228	China Energy Development Holdings Limited:O	93,012,000	11,905,536		0.98	2023-02-10
810	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	13,381,892	2,020,666		0.98	2023-02-10
811	1859	China Bright Culture Group:O	15,637,000	3,440,140		0.98	2023-02-15
812	1184	S.A.S. Dragon Holdings Limited:O	6,114,400	23,785,016		0.98	2022-12-07
813	0880	SJM Holdings Limited:O	69,254,582	286,713,969		0.98	2023-02-15
814	0342	NewOcean Energy Holdings Limited:O	14,284,792	557,107	*	0.97	2022-04-04
815	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,925,376	19,077,765		0.97	2023-02-14
816	8502	Ocean Line Port Development Limited:O	7,772,000	1,981,860		0.97	2022-05-17
817	2623	Add New Energy Investment Holdings Group Limited:O	50,874,000	2,848,944		0.97	2023-02-15
818	0222	MIN XIN HOLDINGS LIMITED:O	5,766,960	16,493,506		0.97	2023-02-15
819	0011	HANG SENG BANK, LIMITED:O	18,453,829	2,288,274,796		0.97	2023-02-15
820	2217	Tam Jai International Co. Limited:O	12,938,000	31,309,960		0.97	2023-02-15
821	9939	Kintor Pharmaceutical Limited:O	4,317,500	45,506,450		0.96	2023-02-15
822	0111	Cinda International Holdings Limited:O	6,176,183	2,161,664		0.96	2022-09-15
823	3818	China Dongxiang (Group) Co., Ltd.:O	56,698,815	19,844,585		0.96	2023-02-14
824	3067	iShares Hang Seng TECH ETF:Unit	13,303,500	118,999,808		0.96	2023-02-15
825	6185	CanSino Biologics Inc.:H	1,273,218	84,159,710		0.96	2023-02-14
826	1850	HSC Resources Group Limited:O	9,160,000	604,560		0.95	2023-02-06
827	1038	CK Infrastructure Holdings Limited:O	24,019,149	1,040,029,152		0.95	2023-02-15
828	0498	Blue River Holdings Limited:O	10,035,637	7,727,440		0.95	2023-02-15
829	0020	SenseTime Group Inc.:B	246,404,170	672,683,384		0.95	2023-02-15
830	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	7,400	86,284		0.95	2021-06-24
831	1007	Longhui International Holdings Limited:O	934,438	784,928		0.95	2023-02-08
832	0182	Concord New Energy Group Limited:O	81,457,101	63,536,539		0.94	2023-02-13
833	8472	Lapco Holdings Limited:O	3,765,000	301,200		0.94	2022-12-14
834	0117	Tianli Holdings Group Limited:O	6,972,000	3,695,160		0.94	2023-02-13
835	1958	BAIC Motor Corporation Limited:H	23,538,500	54,609,320		0.93	2023-02-13
836	0573	Tao Heung Holdings Limited:O	9,448,044	8,125,318		0.93	2023-01-31
837	1762	Wanka Online Inc.:O	14,193,000	5,606,235		0.93	2023-02-15
838	8532	Polyfair Holdings Limited:O	7,432,000	304,712		0.93	2022-11-21
839	1884	eprint Group Limited:O	5,084,000	3,304,600		0.92	2023-02-13
840	0189	DONGYUE GROUP LIMITED:O	20,830,900	188,519,645		0.92	2023-02-15
841	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,738,332	402,150,533		0.92	2023-02-15
842	0001	CK Hutchison Holdings Limited:O	35,378,027	1,691,069,691		0.92	2023-02-15
843	3023	Ping An Nasdaq AI and Robotics ETF:Unit	3,600	395,100		0.92	2023-02-15
844	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,327,000	1,307,339		0.92	2023-01-12
845	1162	LUMINA GROUP LIMITED (KY):O	5,518,000	662,160		0.92	2022-07-22
846	2051	Vala Inc. (KY):O	12,487,000	2,247,660		0.92	2022-12-22
847	8450	EDICO Holdings Limited:O	9,170,000	486,010		0.92	2022-12-16
848	3329	BOCOM International Holdings Company Limited:O	25,034,622	15,020,773		0.92	2023-02-06
849	1733	E-Commodities Holdings Limited:O	26,241,929	40,674,990		0.92	2023-02-15
850	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,008,703	508,492,336		0.91	2023-02-15
851	0095	LVGEM (China) Real Estate Investment Company Limited:O	46,525,900	56,296,339		0.91	2023-02-10
852	1247	Miko International Holdings Limited:O	1,293,200	724,192		0.91	2023-01-17
853	0556	Pan Asia Environmental Protection Group Limited:O	7,659,000	3,255,075		0.91	2022-12-14
854	0627	Japan Kyosei Group Company Limited:O	103,399,312	1,550,990		0.91	2023-02-15
855	0393	Glorious Sun Enterprises Limited:O	13,885,429	10,691,780		0.91	2023-02-15
856	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,276,966	2,558,775		0.91	2023-01-06
857	1416	CTR Holdings Limited (KY):O	12,650,000	796,950		0.90	2022-12-21
858	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,686,000	4,357,980		0.90	2023-02-13
859	0659	CTF Services Limited (BM):O	35,312,967	261,669,085		0.90	2023-02-15
860	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,664,536	1,726,518		0.90	2023-02-14
861	1086	Goodbaby International Holdings Limited:O	15,020,000	9,913,200		0.90	2023-02-15
862	0905	Walnut Capital Limited:O	6,297,930	1,013,967		0.90	2022-09-30
863	1180	Paradise Entertainment Limited (BM):O	9,457,033	9,551,603		0.90	2023-02-01
864	8455	Lai Group Holding Company Limited:O	7,190,000	266,030		0.90	2022-12-21
865	2683	Wah Sun Handbags International Holdings Limited:O	3,670,000	1,247,800		0.90	2023-02-02
866	1610	COFCO Joycome Foods Limited:O	35,040,000	82,694,400		0.90	2023-02-15
867	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	21,786,000	2,723,250		0.90	2023-01-09
868	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,566,840	642,404		0.89	2023-02-07
869	0156	LIPPO CHINA RESOURCES LIMITED:O	82,167,792	8,956,289		0.89	2023-02-10
870	1315	Green Economy Development Limited:O	67,045,000	1,273,855		0.89	2023-02-15
871	1478	Q Technology (Group) Company Limited:O	10,587,500	53,572,750		0.89	2023-02-15
872	2336	Shuoao International Holdings Limited (KY):O	16,227,229	2,677,493		0.89	2023-01-26
873	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,350,864	18,317,137		0.89	2023-02-15
874	2838	Hang Seng FTSE China 50 Index ETF:Unit	6,760	920,712		0.89	2023-01-20
875	0094	Greenheart Group Limited:O	16,519,637	1,618,924		0.89	2023-02-01
876	8030	Fengyinhe Holdings Limited:O	15,394,393	277,099	*	0.89	2021-01-20
877	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,246,000	1,172,728		0.89	2022-11-01
878	3050	Global X China Global Leaders ETF:Unit	12,400	570,648		0.89	2022-12-02
879	0544	DAIDO GROUP LIMITED:O	2,566,780	372,183		0.88	2023-01-31
880	3680	Ruihe Data Technology Holdings Limited (KY):O	4,122,000	3,173,940		0.88	2023-02-15
881	8482	WAN LEADER INTERNATIONAL LIMITED:O	8,730,000	820,620		0.88	2023-02-14
882	2100	BAIOO Family Interactive Limited:O	24,889,000	12,693,390		0.88	2023-02-13
883	6036	Apex Ace Holding Limited:O	9,455,000	4,112,925		0.88	2023-02-13
884	0346	Yanchang Petroleum International Limited:O	193,465,412	10,640,598		0.88	2023-02-03
885	1395	ELL Environmental Holdings Limited:O	9,730,000	1,576,260		0.88	2023-02-10
886	8489	Grand Power Logistics Group Limited:O	2,635,000	711,450		0.88	2023-01-27
887	8047	China Ocean Group Development Limited:O	53,334,926	5,386,828	*	0.88	2022-08-30
888	3185	Global X FinTech ETF:Unit	3,500	110,250		0.88	2022-09-27
889	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,710,000	50,161,300		0.87	2023-02-15
890	1181	Tang Palace (China) Holdings Limited:O	9,379,000	5,439,820		0.87	2023-01-20
891	8120	China Demeter Financial Investments Limited:O	6,556,459	924,461		0.87	2022-11-10
892	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,706,000	2,853,620		0.87	2023-02-15
893	0005	HSBC HOLDINGS PLC:O	176,538,351	10,159,782,100		0.87	2023-02-15
894	2131	Netjoy Holdings Limited:O	6,904,000	9,941,760		0.87	2023-02-14
895	0911	Qianhai Health Holdings Limited:O	14,702,250	1,587,843		0.87	2023-02-10
896	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,512,000	25,536,000		0.87	2023-02-14
897	9938	WAH WO HOLDINGS GROUP LIMITED:O	8,639,000	1,002,124		0.86	2023-02-15
898	3368	Parkson Retail Group Limited:O	22,738,000	3,524,390		0.86	2023-02-01
899	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,675,270	6,983,013		0.86	2023-02-15
900	8356	Tsun Yip Holdings Limited (KY):O	34,880,000	418,560	*	0.86	2022-07-12
901	1900	China ITS (Holdings) Co., Ltd.:O	14,401,948	2,261,106		0.86	2023-02-02
902	0623	SinoMedia Holding Limited:O	3,959,000	2,969,250		0.86	2022-12-12
903	6128	Graphex Group Limited:O	5,861,000	4,102,700		0.86	2023-02-15
904	8622	Huakang Biomedical Holdings Company Limited:O	3,552,000	639,360		0.86	2023-01-16
905	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,891,920	998,064,110		0.85	2023-02-15
906	6823	HKT Limited (KY):O	64,722,082	675,698,536		0.85	2023-02-15
907	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,529,900	171,349		0.85	2023-02-06
908	8291	Hong Kong Entertainment International Holdings Limited:O	1,362,750	185,334		0.85	2023-02-03
909	0040	Gold Peak Technology Group Limited:O	7,775,627	4,587,620		0.85	2022-11-21
910	8447	MS Concept Limited (KY):O	8,480,000	542,720		0.85	2023-01-04
911	3678	Soho Holly Futures Co., Ltd.:H	2,115,000	3,997,350		0.85	2023-02-15
912	0357	Hainan Meilan International Airport Company Limited:H	1,920,000	39,840,000		0.85	2023-02-15
913	1000	BEIJING MEDIA CORPORATION LIMITED:H	464,500	220,638		0.85	2023-02-01
914	1613	Synertone Communication Corporation:O	2,202,400	1,299,416		0.85	2023-02-02
915	8168	Amasse Capital Holdings Limited:O	9,300,000	1,357,800		0.85	2023-02-08
916	8635	Elephant Holdings Group Limited:O	3,372,000	505,800		0.84	2022-12-07
917	8096	Tasty Concepts Holding Limited:O	463,500	139,050		0.84	2023-02-08
918	1339	People's Insurance Company (Group) of China Limited (The):H	73,392,594	187,151,115		0.84	2023-02-15
919	0764	Eternity Investment Limited:O	32,118,934	4,014,867		0.84	2023-01-31
920	1737	A & S Group (Holdings) Limited:O	8,400,000	1,411,200		0.84	2023-02-03
921	0543	Pacific Online Limited:O	9,538,100	7,916,623		0.84	2023-01-17
922	0524	Great Wall Terroir Holdings Limited:O	16,524,792	694,041		0.84	2022-12-13
923	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,881,520	8,282,086		0.84	2023-02-14
924	2389	Beijing Health (Holdings) Limited (KY):O	50,664,000	5,573,040		0.84	2023-02-15
925	1099	SINOPHARM GROUP CO. LTD.:H	11,199,682	243,033,099		0.83	2023-02-15
926	2778	Champion Real Estate Investment Trust:Unit	49,753,097	176,125,963		0.83	2023-02-15
927	6878	Differ Group Auto Limited:O	60,008,000	12,661,688		0.83	2023-02-15
928	1538	Zhong Ao Home Group Limited:O	7,090,000	3,296,850		0.83	2022-12-28
929	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,986,637	75,361,247		0.83	2023-02-15
930	6068	Wisdom Education International Holdings Company Limited:O	18,046,000	5,955,180		0.83	2023-02-15
931	3636	Poly Culture Group Corporation Limited:H	740,500	2,910,165		0.83	2023-02-15
932	1036	Vanke Overseas Investment Holding Company Limited:O	3,222,488	6,606,100		0.83	2023-02-02
933	2280	HC Group Inc.:O	10,835,100	4,225,689		0.83	2023-02-14
934	3938	LFG Investment Holdings Limited:O	3,346,000	712,698		0.82	2022-12-30
935	0985	CST Holding (HK) Limited (KY):O	3,980,602	7,165,084		0.82	2022-12-13
936	0621	Taung Gold International Limited:O	149,190,400	3,282,189		0.82	2023-02-08
937	0334	China Display Optoelectronics Technology Holdings Limited:O	17,358,111	7,463,988		0.82	2023-02-13
938	1069	China Health Technology Group Holding Company Limited:O	90,370,000	903,700	*	0.82	2022-06-08
939	0365	Sino ICT Holdings Limited:O	11,919,400	5,244,536		0.82	2023-01-26
940	0987	China Renewable Energy Investment Limited:O	20,518,482	4,247,326		0.82	2023-02-07
941	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	713,300	4,636,450		0.82	2023-01-26
942	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	60,878,755	825,515,918		0.82	2023-02-15
943	2376	Lushang Life Services Co., Ltd.:H	272,500	607,675		0.82	2022-11-15
944	8080	North Asia Strategic Holdings Limited:O	3,466,991	1,213,447		0.82	2023-01-20
945	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,759,000	4,586,010		0.81	2023-01-13
946	0760	Talent Property Group Limited:O	83,629,140	1,672,583		0.81	2023-01-30
947	1701	Tu Yi Holding Company Limited:O	8,102,000	1,547,482		0.81	2023-02-14
948	0794	Come Sure Group (Holdings) Limited:O	2,676,000	682,380		0.81	2023-01-11
949	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,501,550	5,116,442		0.81	2022-12-30
950	1977	ANALOGUE HOLDINGS LIMITED:O	11,313,500	13,802,470		0.81	2023-02-15
951	1617	Nanfang Communication Holdings Limited:O	13,136,000	1,444,960		0.81	2023-02-15
952	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,422,600	799,458		0.81	2023-01-20
953	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,192,600	1,512,894		0.81	2023-01-17
954	0033	International Genius Company:O	4,329,180	8,874,819		0.81	2023-02-14
955	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,732,517	2,292,355		0.80	2023-02-10
956	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,415,989	83,223,752		0.80	2023-02-15
957	8121	Guoen Holdings Limited:O	1,339,000	267,800		0.80	2023-01-26
958	1581	Progressive Path Group Holdings Limited:O	3,318,000	686,826		0.80	2022-12-06
959	0983	SOCAM Development Limited:O	2,984,396	3,670,807		0.80	2023-02-09
960	0852	Strong Petrochemical Holdings Limited:O	16,964,000	2,731,204		0.80	2023-02-13
961	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,223,000	6,736,070		0.80	2023-02-09
962	1443	Fulum Group Holdings Limited:O	10,374,000	2,282,280		0.80	2023-01-10
963	8052	Luk Hing Entertainment Group Holdings Limited:O	18,240,000	401,280		0.80	2023-02-15
964	0187	Beijing Jingcheng Machinery Electric Company Limited:H	796,000	2,801,920		0.80	2023-02-15
965	8627	Orange Tour Cultural Holding Limited:O	6,368,000	1,018,880		0.80	2023-02-13
966	3903	Hanhua Financial Holding Co., Ltd.:H	9,312,000	2,933,280		0.80	2023-01-11
967	1002	V.S. INTERNATIONAL GROUP LIMITED:O	18,318,774	1,941,790		0.79	2022-11-11
968	0938	MAN SANG INTERNATIONAL LIMITED:O	5,135,400	8,576,118		0.79	2023-01-16
969	0598	SINOTRANS LIMITED:H	16,147,298	40,368,245		0.79	2023-02-15
970	2129	Legion Consortium Limited:O	9,900,000	1,168,200		0.79	2023-02-02
971	2827	W.I.S.E.-CSI 300 China Tracker:Unit	184,361	7,274,885		0.79	2023-01-20
972	0756	Summi (Group) Holdings Limited:O	17,976,000	1,474,032		0.79	2023-01-11
973	0611	China Nuclear Energy Technology Corporation Limited:O	14,585,600	7,438,656		0.79	2023-02-13
974	8163	NOIZ Group Limited:O	4,452,294	716,819		0.79	2023-01-12
975	9600	Newlink Technology Inc.:O	6,175,600	12,845,248		0.79	2023-02-09
976	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,085,356	11,966,327		0.78	2023-02-15
977	8140	BOSA Technology Holdings Limited:O	6,270,000	714,780		0.78	2023-02-13
978	1650	Hygieia Group Limited (KY):O	15,664,000	1,049,488		0.78	2023-02-07
979	1552	BHCC Holding Limited:O	6,265,000	664,090		0.78	2023-01-18
980	0789	Artini Holdings Limited:O	8,640,944	406,124		0.78	2023-02-03
981	0616	EMINENCE ENTERPRISE LIMITED:O	16,627,142	1,147,273		0.78	2023-02-10
982	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,392,000	5,491,320		0.78	2023-02-09
983	1343	Wei Yuan Holdings Limited:O	8,315,000	690,145		0.78	2023-02-15
984	1496	AP Rentals Holdings Limited:O	6,746,000	1,052,376		0.78	2023-01-12
985	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,728,000	6,371,440		0.78	2023-02-15
986	1269	China First Capital Group Limited:O	13,420,401	1,100,473		0.78	2023-02-06
987	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,722,000	2,016,600		0.77	2022-12-09
988	1736	China Parenting Network Holdings Limited:O	7,918,000	490,916		0.77	2023-02-14
989	3958	Orient Securities Company Limited:H	7,923,200	34,386,688		0.77	2023-02-15
990	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,645,305	382,268,849		0.77	2023-02-15
991	2326	New Provenance Everlasting Holdings Limited:O	162,562,500	2,601,000		0.77	2023-02-03
992	0400	Ingdan, Inc.:O	10,745,000	18,481,400		0.77	2023-02-15
993	1849	AM Group Holdings Limited:O	6,165,000	1,387,125		0.77	2022-12-06
994	2680	Innovax Holdings Limited:O	3,080,000	751,520		0.77	2022-12-14
995	1750	REM Group (Holdings) Limited:O	13,860,000	609,840		0.77	2023-02-06
996	8146	Grace Wine Holdings Limited:O	6,160,000	954,800		0.77	2022-11-02
997	1909	Fire Rock Holdings Limited:O	29,462,000	16,498,720	*	0.77	2022-08-19
998	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,879,275	704,728		0.77	2022-10-03
999	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,134,124	54,967,582		0.77	2023-02-15
1000	8013	ECI Technology Holdings Limited:O	12,240,000	367,200		0.77	2023-01-18
1001	0768	UBA INVESTMENTS LIMITED:O	9,722,000	272,216		0.76	2023-01-12
1002	1313	China Resources Building Materials Technology Holdings Limited:O	53,103,922	230,471,021		0.76	2023-02-15
1003	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,163,800	3,202,424		0.76	2022-12-13
1004	1475	NISSIN FOODS COMPANY LIMITED:O	7,927,000	52,952,360		0.76	2023-02-14
1005	8277	Steed Oriental (Holdings) Company Limited:O	1,990,000	238,800		0.76	2022-05-10
1006	0580	Sun.King Technology Group Limited:O	12,358,000	25,086,740		0.76	2023-02-15
1007	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,755,000	1,001,370		0.76	2022-12-13
1008	0102	Summit Ascent Holdings Limited:O	34,039,600	6,365,405		0.75	2023-02-15
1009	1366	Jiangnan Group Limited:O	46,168,000	10,064,624		0.75	2023-02-13
1010	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,051,000	8,024,130		0.75	2023-01-20
1011	0505	Xingye Alloy Materials Group Limited (KY):O	6,785,900	7,125,195		0.75	2023-01-05
1012	1470	Prosper One International Holdings Company Limited:O	6,028,000	415,932		0.75	2023-02-06
1013	1991	Ta Yang Group Holdings Limited:O	9,816,036	1,590,198		0.75	2022-11-16
1014	0361	SINO GOLF HOLDINGS LIMITED:O	38,932,000	2,452,716		0.75	2023-02-06
1015	3303	Jutal Offshore Oil Services Limited:O	14,819,000	7,187,215		0.75	2023-02-15
1016	8210	DLC Asia Limited:O	5,980,000	239,200		0.75	2023-02-10
1017	8431	Hao Bai International (Cayman) Limited:O	1,457,000	611,940		0.75	2023-02-02
1018	8178	China Information Technology Development Limited:O	383,163	781,653		0.74	2023-01-13
1019	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,800,780	7,149,097		0.74	2023-02-13
1020	0091	Golden Century International Holdings Group Limited:O	33,097,540	1,191,511		0.74	2023-02-15
1021	2138	EC Healthcare:O	8,768,966	71,642,452		0.74	2023-02-15
1022	0707	Asia Television Holdings Limited:O	80,821,000	2,343,809		0.74	2023-02-08
1023	3308	Golden Eagle Retail Group Limited:O	12,281,000	52,931,110		0.74	2023-02-14
1024	0812	Southwest Securities International Securities Limited:O	26,991,200	998,674		0.74	2023-02-10
1025	1555	MIE Holdings Corporation:O	24,878,000	1,492,680		0.73	2023-02-14
1026	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,714,000	45,534,500		0.73	2023-02-15
1027	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,427,770	8,766,508		0.73	2023-02-15
1028	1868	Neo-Neon Holdings Limited:O	15,283,000	6,724,520		0.73	2023-02-13
1029	0423	Hong Kong Economic Times Holdings Limited:O	3,144,000	3,772,800		0.73	2023-01-11
1030	2324	Capital VC Limited:O	3,057,020	434,097		0.73	2022-12-28
1031	1888	Kingboard Laminates Holdings Limited:O	22,683,336	231,823,694		0.73	2023-02-15
1032	1336	New China Life Insurance Company Ltd.:H	7,513,339	148,914,379		0.73	2023-02-15
1033	1375	Central China Securities Co., Ltd.:H	8,681,900	10,418,280		0.73	2023-02-13
1034	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,625,000	590,625		0.73	2022-12-22
1035	0085	China Electronics Huada Technology Company Limited:O	14,730,190	21,064,172		0.73	2023-02-15
1036	8149	Altus Holdings Limited (KY):O	5,890,000	883,500		0.72	2022-04-27
1037	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,696,000	1,671,520		0.72	2023-02-10
1038	3738	Vobile Group Limited:O	16,157,500	67,538,350		0.72	2023-02-15
1039	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,353,500	23,958,630		0.72	2023-02-13
1040	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,080	115,938		0.72	2022-04-20
1041	8196	Futian Holdings Limited:O	2,160,000	2,268,000		0.72	2023-02-03
1042	2633	Jacobson Pharma Corporation Limited:O	13,905,000	13,209,750		0.72	2023-02-15
1043	0464	China In-Tech Limited:O	3,198,000	911,430		0.72	2023-01-10
1044	1822	China Wood International Holding Co., Limited:O	2,453,288	159,464	*	0.72	2021-10-22
1045	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,478,128	515,991		0.71	2023-02-08
1046	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	130,050	3,409,911		0.71	2023-02-09
1047	1326	Transmit Entertainment Limited:O	18,532,000	1,260,176		0.71	2023-02-07
1048	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	131,200	2,092,640		0.71	2023-02-14
1049	0406	YAU LEE HOLDINGS LIMITED:O	3,105,415	4,254,419		0.71	2023-02-03
1050	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	26,140,233	2,274,200		0.71	2023-02-10
1051	8460	Basetrophy Group Holdings Limited:O	814,000	171,754		0.71	2023-01-16
1052	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,437,000	438,660	*	0.71	2021-08-27
1053	1460	ICO Group Limited:O	6,190,800	1,201,015		0.71	2023-01-16
1054	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,787,000	17,053,530		0.71	2023-02-14
1055	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,281,956	22,184,215		0.70	2023-02-14
1056	2250	B.Duck Semk Holdings International Limited:O	7,043,000	11,973,100		0.70	2023-02-03
1057	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,998,200	8,217,534	*	0.70	2023-01-16
1058	8496	Global Uin Intelligence Holdings Limited:O	1,687,500	826,875		0.70	2023-01-16
1059	1439	Mobile Internet (China) Holdings Limited:O	9,685,000	232,440	*	0.70	2022-08-25
1060	1685	Boer Power Holdings Limited:O	5,411,000	1,406,860		0.70	2023-01-10
1061	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,515,990	1,157,355		0.70	2023-02-15
1062	6663	IWS Group Holdings Limited:O	5,580,000	2,594,700		0.70	2023-02-08
1063	0533	GOLDLION HOLDINGS LIMITED:O	6,796,136	9,514,590		0.69	2023-02-15
1064	2298	Cosmo Lady (China) Holdings Company Limited:O	15,619,000	5,076,175		0.69	2023-02-15
1065	1968	HINGTEX HOLDINGS LIMITED:O	4,436,000	634,348		0.69	2022-08-05
1066	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,108,000	642,640		0.69	2022-10-20
1067	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,489,000	1,384,770		0.69	2022-05-30
1068	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,753,811	2,913,268,301		0.69	2023-02-15
1069	1383	LET Group Holdings Limited:O	45,996,796	8,601,401		0.69	2023-02-14
1070	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	11,128,160	1,402,148		0.69	2023-02-07
1071	0503	Lansen Pharmaceutical Holdings Limited:O	2,900,000	4,118,000		0.69	2023-02-06
1072	0039	China Beidahuang Industry Group Holdings Limited:O	43,546,000	6,880,268		0.69	2023-02-10
1073	2108	K2 F&B Holdings Limited:O	5,516,000	882,560		0.69	2022-08-04
1074	0834	China Kangda Food Company Limited:O	2,984,000	895,200		0.69	2022-01-11
1075	0547	Digital Domain Holdings Limited:O	31,339,826	8,148,355		0.69	2023-02-14
1076	1233	Times China Holdings Limited:O	14,478,549	17,374,259		0.69	2023-02-14
1077	2886	Binhai Investment Company Limited:O	9,308,655	15,731,627		0.69	2023-02-15
1078	2293	Bamboos Health Care Holdings Limited:O	2,744,000	2,085,440		0.69	2023-02-14
1079	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,621,047	2,091,788		0.69	2023-02-07
1080	0913	Harbour Digital Asset Capital Limited:O	1,924,017	962,009		0.68	2023-01-31
1081	0914	Anhui Conch Cement Company Limited:H	8,892,568	256,105,958		0.68	2023-02-15
1082	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,694,390	11,262,550		0.68	2023-02-15
1083	6182	Twintek Investment Holdings Limited:O	5,468,000	1,148,280		0.68	2022-10-13
1084	8152	M&L Holdings Group Limited:O	4,100,000	246,000		0.68	2023-01-18
1085	1540	Left Field Printing Group Limited:O	3,406,295	1,686,116		0.68	2022-10-14
1086	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,019,120	7,113,842		0.68	2023-02-08
1087	2001	China New Higher Education Group Limited:O	10,661,000	38,379,600		0.68	2023-02-09
1088	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,106,730	3,676,846		0.68	2023-02-15
1089	0340	Tongguan Gold Group Limited:O	23,130,600	9,367,893		0.68	2023-02-15
1090	0230	Minmetals Land Limited:O	22,785,807	12,076,478		0.68	2023-01-27
1091	0206	CM Energy Tech Co., Ltd.:O	22,073,800	5,076,974		0.68	2023-02-15
1092	6626	YUEXIU SERVICES GROUP LIMITED:O	10,341,918	50,882,237		0.68	2023-02-15
1093	0380	China Pipe Group Limited (BM):O	9,050,000	977,400		0.68	2023-02-06
1094	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,854,400	26,359,392		0.68	2023-02-15
1095	2885	Peiport Holdings Ltd.:O	2,710,000	948,500		0.68	2023-01-19
1096	2863	Golden Faith Group Holdings Limited:O	4,510,000	1,533,400		0.68	2023-02-10
1097	3070	Ping An of China CSI HK Dividend ETF:Unit	219,700	5,303,558		0.67	2023-02-14
1098	0799	IGG Inc:O	8,066,273	22,827,553		0.67	2023-02-15
1099	0550	Allegro Culture Limited:O	3,064,500	1,317,735		0.67	2023-02-13
1100	2191	SF Real Estate Investment Trust:Unit	5,380,000	15,709,600		0.67	2023-02-15
1101	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,759,775	15,615,640		0.67	2023-02-15
1102	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,086,000	719,670		0.67	2022-07-18
1103	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,803,235	189,876,556		0.67	2023-02-15
1104	6111	DaFa Properties Group Limited:O	5,496,000	851,880		0.67	2023-02-09
1105	0736	China Properties Investment Holdings Limited:O	1,781,424	285,028		0.67	2023-02-10
1106	6998	Genor Biopharma Holdings Limited:O	3,372,000	9,104,400		0.67	2023-02-14
1107	1271	Grand Ming Group Holdings Limited:O	9,420,808	61,894,709		0.66	2023-02-15
1108	8118	Bortex Global Limited:O	3,308,000	1,356,280		0.66	2023-02-14
1109	2321	Swang Chai Chuan Limited:O	6,615,000	2,910,600		0.66	2023-02-07
1110	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	489,132	1,472,287		0.66	2022-11-25
1111	1788	Guotai Junan International Holdings Limited:O	63,124,041	45,449,310		0.66	2023-02-14
1112	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,836,000	20,409,240		0.66	2023-02-15
1113	1380	China Kingstone Mining Holdings Limited:O	932,565	783,355		0.66	2023-02-01
1114	0062	Transport International Holdings Limited:O	3,124,494	35,306,782		0.66	2023-02-13
1115	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,714,289	651,430		0.66	2023-02-06
1116	8620	Asia-express Logistics Holdings Limited:O	3,150,000	488,250		0.66	2023-02-09
1117	1025	KNT Holdings Limited:O	5,523,000	2,982,420		0.66	2023-02-15
1118	8019	Hao Wen Holdings Limited:O	2,330,680	531,395		0.65	2022-12-01
1119	2199	Regina Miracle International (Holdings) Limited:O	8,011,000	24,753,990		0.65	2023-02-09
1120	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,269,477	4,621,265		0.65	2023-01-31
1121	0563	Shanghai Industrial Urban Development Group Limited:O	31,288,784	18,773,270		0.65	2023-02-14
1122	2255	Haichang Ocean Park Holdings Ltd.:O	52,950,000	100,605,000		0.65	2023-02-15
1123	0988	Silk Road Logistics Holdings Limited:O	4,187,647	778,902	*	0.65	2022-05-13
1124	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	88,456,604	93,764,000		0.65	2023-02-15
1125	0866	China Qinfa Group Limited:O	16,225,778	4,462,089		0.65	2023-02-15
1126	1142	E&P Global Holdings Limited:O	942,548	391,157		0.65	2023-02-01
1127	9978	Fineland Living Services Group Limited:O	2,596,000	363,440		0.65	2023-02-10
1128	1447	SFK Construction Holdings Limited:O	2,592,000	1,529,280		0.65	2023-02-13
1129	1810	Xiaomi Corporation:B	131,929,371	1,720,358,998		0.65	2023-02-15
1130	1672	Ascletis Pharma Inc.:O	7,038,000	26,251,740		0.65	2023-02-15
1131	0603	China Oil And Gas Group Limited:O	36,363,129	10,363,492		0.65	2023-02-02
1132	0730	Capital Industrial Financial Services Group Limited:O	25,695,406	3,211,926		0.64	2023-02-15
1133	2828	Hang Seng China Enterprises Index ETF:Unit	2,758,042	195,379,695		0.64	2023-02-15
1134	8509	Wine's Link International Holdings Limited:O	2,570,000	1,028,000		0.64	2023-02-15
1135	1959	Centenary United Holdings Limited:O	3,242,000	956,390		0.64	2022-10-26
1136	2080	AUX International Holdings Limited:O	3,162,000	1,217,370		0.64	2023-01-20
1137	1776	GF Securities Co., Ltd.:H	10,880,904	125,348,014		0.64	2023-02-15
1138	0428	Cocoon Holdings Limited:O	3,307,058	1,537,782		0.64	2023-02-02
1139	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,503,508	93,236,892		0.64	2023-02-15
1140	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,053,919	200,091,610		0.64	2023-02-15
1141	1638	Kaisa Group Holdings Ltd.:O	44,701,172	37,548,984	*	0.64	2022-04-04
1142	8613	Oriental Payment Group Holdings Limited:O	8,803,105	1,566,953		0.64	2023-01-06
1143	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,963,500	43,899,625		0.64	2023-02-13
1144	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,851,355	380,338		0.64	2023-02-09
1145	0600	China Infrastructure Investment Limited:O	2,711,400	1,057,446	*	0.64	2022-07-07
1146	1480	Yan Tat Group Holdings Limited:O	1,524,000	2,072,640		0.64	2023-01-26
1147	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,508,832	8,928,395		0.63	2023-01-16
1148	0996	Carnival Group International Holdings Limited:O	6,003,800	432,274	*	0.63	2022-02-28
1149	2130	CN Logistics International Holdings Limited (KY):O	1,745,000	14,151,950		0.63	2023-02-15
1150	0612	Carmen Century Investment Limited (KY):O	8,972,235	27,903,651		0.63	2023-02-14
1151	1333	China Zhongwang Holdings Limited:O	34,373,530	57,747,530	*	0.63	2021-08-31
1152	1141	CMBC Capital Holdings Limited:O	7,031,440	11,039,361		0.63	2023-02-08
1153	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,466,741	41,029,625		0.63	2023-02-15
1154	8137	Honbridge Holdings Limited:O	61,435,320	51,605,669		0.62	2023-02-15
1155	0575	Regent Pacific Group Limited:O	28,441,925	2,844,193		0.62	2023-02-13
1156	8268	Smart City Development Holdings Limited (KY):O	1,491,642	1,014,317		0.62	2023-01-18
1157	1515	China Resources Medical Holdings Company Limited:O	8,050,600	47,901,070		0.62	2023-02-15
1158	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,824,649	173,261,080		0.62	2023-02-15
1159	2822	CSOP FTSE China A50 ETF:Unit	5,026,433	71,475,877		0.62	2023-02-15
1160	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,641,412	10,825,502		0.62	2023-02-13
1161	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	9,177,216	669,937		0.62	2022-12-13
1162	1927	Jiujiuwang Food International Limited:O	4,895,000	959,420		0.62	2023-02-15
1163	1351	Bright Future Technology Holdings Limited:O	3,085,000	1,079,750		0.62	2023-02-02
1164	0645	Ares Asia Limited:O	3,166,250	823,225	*	0.62	2021-05-12
1165	6881	China Galaxy Securities Co., Ltd.:H	22,741,218	88,918,162		0.62	2023-02-15
1166	0255	Lung Kee Group Holdings Limited:O	3,891,770	10,040,767		0.62	2023-02-10
1167	6886	Huatai Securities Co., Ltd.:H	10,574,422	96,438,729		0.62	2023-02-15
1168	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,598,299	4,895,132		0.61	2023-02-15
1169	8611	Mindtell Technology Limited:O	2,385,000	155,025		0.61	2022-07-13
1170	6696	Many Idea Cloud Holdings Limited:O	4,890,000	2,689,500		0.61	2023-02-14
1171	0928	King International Investment Limited (KY):O	9,425,588	848,303		0.61	2023-02-13
1172	0842	Leoch International Technology Limited:O	8,287,000	18,811,490		0.61	2023-02-15
1173	0722	UMP Healthcare Holdings Limited:O	4,935,666	3,948,533		0.61	2023-02-14
1174	1667	Dimmi Life Holdings Limited:O	5,840,000	2,014,800		0.61	2023-02-15
1175	2007	Country Garden Holdings Company Limited:O	167,608,254	424,048,883		0.61	2023-02-15
1176	0403	STARLITE HOLDINGS LIMITED:O	3,088,566	682,573		0.61	2022-12-15
1177	0144	China Merchants Port Holdings Company Limited:O	24,236,453	268,055,170		0.61	2023-02-15
1178	2383	TOM GROUP LIMITED:O	23,944,432	14,845,548		0.60	2023-01-30
1179	2135	Raily Aesthetic Medicine International Holdings Limited:O	12,590,000	2,316,560		0.60	2023-02-03
1180	1693	BGMC International Limited:O	10,836,000	390,096		0.60	2022-11-08
1181	0806	Value Partners Group Limited:O	10,996,674	33,759,789		0.60	2023-02-15
1182	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,166,102	17,154,204		0.60	2023-02-13
1183	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,498,000	3,688,360		0.60	2023-02-13
1184	1815	Mount Everest Gold Group Company Limited (KY):O	7,438,517	3,012,599		0.60	2023-02-10
1185	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	10,200	71,145		0.60	2023-01-17
1186	2846	iShares Core CSI 300 Index ETF:Unit	115,400	3,575,092		0.60	2022-08-02
1187	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	16,780,000	1,577,320		0.60	2023-02-06
1188	1560	Star Group Asia Limited:O	3,842,786	1,633,184		0.60	2022-12-20
1189	1545	Design Capital Limited (KY):O	11,960,000	1,064,440		0.60	2022-11-21
1190	1830	Perfect Medical Health Management Limited (KY):O	7,510,300	32,068,981		0.60	2023-02-15
1191	1273	Hong Kong Finance Group Limited:O	2,478,000	842,520		0.60	2021-11-18
1192	0148	Kingboard Holdings Limited:O	6,613,814	203,374,781		0.60	2023-02-15
1193	1083	Towngas Smart Energy Company Limited:O	19,404,648	76,648,360		0.60	2023-02-15
1194	1473	Pangaea Connectivity Technology Limited (KY):O	5,952,000	940,416		0.60	2023-02-13
1195	2136	Lifestyle China Group Limited:O	8,710,000	10,016,500		0.59	2023-02-13
1196	0878	SOUNDWILL HOLDINGS LIMITED:O	1,684,956	12,300,179		0.59	2023-01-31
1197	0922	Anxian Yuan China Holdings Limited:O	13,201,910	2,125,508		0.59	2023-02-09
1198	0818	Hi Sun Technology (China) Limited:O	16,424,000	14,453,120		0.59	2023-02-15
1199	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,764,152	1,097,330		0.59	2022-12-21
1200	8031	ETS Group Limited (KY):O	1,654,000	325,838		0.59	2022-07-29
1201	1917	Doumob:O	13,570,000	1,221,300		0.59	2023-02-01
1202	2811	Haitong CSI300 Index ETF:Unit	47,200	792,960		0.59	2022-10-28
1203	0994	CT Vision S.L. (International) Holdings Limited:O	4,484,000	5,156,600		0.59	2023-02-10
1204	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,290,000	1,085,990		0.59	2023-02-14
1205	0210	Daphne International Holdings Limited:O	10,667,094	1,408,056		0.59	2022-12-21
1206	3989	Capital Environment Holdings Limited:O	83,954,984	14,104,437		0.59	2023-02-15
1207	0065	Grand Ocean Advanced Resources Company Limited:O	8,823,431	5,117,590		0.59	2023-02-01
1208	1398	Industrial and Commercial Bank of China Limited:H	509,137,879	2,026,368,758		0.59	2023-02-15
1209	0059	Skyfame Realty (Holdings) Limited:O	49,517,242	2,673,931		0.59	2023-02-09
1210	0825	New World Department Store China Limited:O	9,877,124	8,889,412		0.59	2023-01-31
1211	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,050	185,853		0.59	2022-08-05
1212	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,883,000	1,902,780		0.58	2023-01-30
1213	8333	Astrum Financial Holdings Limited:O	560,500	392,350		0.58	2022-12-22
1214	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,317,146	10,780,725		0.58	2023-02-14
1215	1539	Unity Group Holdings International Limited:O	13,917,600	1,586,606		0.58	2023-02-15
1216	2238	Guangzhou Automobile Group Co., Ltd.:H	18,033,101	97,378,745		0.58	2023-02-15
1217	0626	Public Financial Holdings Limited:O	6,389,200	14,759,052		0.58	2023-01-19
1218	0318	Vongroup Limited:O	1,440,625	504,219		0.58	2022-12-13
1219	0613	Planetree International Development Limited:O	5,485,000	3,291,000		0.58	2023-02-13
1220	8070	Keen Ocean International Holding Limited:O	1,155,000	263,340		0.58	2022-11-07
1221	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,656,219	6,724,249		0.58	2023-01-30
1222	1207	SRE Group Limited:O	118,274,261	2,602,034		0.58	2023-01-31
1223	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	14,045,000	2,261,245	*	0.57	2021-03-08
1224	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	61,525,972	799,838	*	0.57	2022-09-20
1225	8373	Indigo Star Holdings Limited:O	2,295,000	523,260		0.57	2023-02-13
1226	1455	Fourace Industries Group Holdings Limited:O	7,335,000	1,797,075		0.57	2023-02-13
1227	8048	Yu Tak International Holdings Limited:O	11,170,000	379,780		0.57	2022-12-08
1228	1293	Grand Baoxin Auto Group Limited:O	16,267,992	6,507,197		0.57	2023-02-15
1229	2111	Best Pacific International Holdings Limited:O	5,954,000	7,144,800		0.57	2023-02-15
1230	8208	WMCH Global Investment Limited:O	4,122,000	164,880		0.57	2023-01-13
1231	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,210,244	943,990		0.57	2023-01-18
1232	2682	Yun Lee Marine Group Holdings Limited:O	5,700,000	1,368,000		0.57	2023-02-02
1233	6099	China Merchants Securities Co., Ltd.:H	7,244,065	58,169,842		0.57	2023-02-14
1234	8201	PPS International (Holdings) Limited:O	3,066,782	217,742		0.57	2022-11-14
1235	3623	China Success Finance Group Holdings Limited:O	3,136,000	2,195,200		0.57	2022-11-21
1236	1760	Intron Technology Holdings Limited:O	6,167,000	31,451,700		0.57	2023-02-15
1237	8437	RMH Holdings Limited:O	7,556,000	634,704		0.57	2023-02-06
1238	0884	CIFI Holdings (Group) Co. Ltd.:O	58,950,174	60,129,177		0.57	2023-02-15
1239	1243	WANG ON PROPERTIES LIMITED:O	86,036,000	5,248,196		0.57	2023-02-08
1240	2343	PACIFIC BASIN SHIPPING LIMITED:O	29,759,467	80,945,750		0.57	2023-02-15
1241	1808	Enterprise Development Holdings Limited (KY):O	460,405	626,151		0.56	2023-02-13
1242	3969	China Railway Signal & Communication Corporation Limited:H	11,098,000	30,519,500		0.56	2023-02-10
1243	8360	Basic House New Life Group Limited:O	2,028,000	2,514,720		0.56	2023-02-15
1244	8250	Du Du Holdings Limited (KY):O	42,158,600	674,538		0.56	2023-01-18
1245	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,021,005	2,036,091		0.56	2023-01-09
1246	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	196,400	276,924		0.56	2022-12-02
1247	8195	Legendary Education Group Limited:O	2,208,008	2,737,930		0.56	2023-02-09
1248	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,240,000	2,374,560		0.56	2022-12-05
1249	6828	Beijing Gas Blue Sky Holdings Limited:O	126,908,000	13,579,156		0.56	2023-02-15
1250	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,479,123	46,302,244		0.56	2023-02-15
1251	6118	Austar Lifesciences Limited:O	2,857,000	5,913,990		0.56	2023-02-10
1252	9882	Best Linking Group Holdings Limited:O	2,225,000	2,870,250		0.56	2023-02-02
1253	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,672,568	11,621,683		0.56	2023-02-03
1254	2178	Petro-king Oilfield Services Limited:O	9,588,710	728,742		0.56	2023-01-31
1255	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,709,051	48,827,391		0.55	2023-02-15
1256	9689	JTF International Holdings Limited:O	5,158,000	2,888,480		0.55	2023-02-15
1257	2125	Strawbear Entertainment Group:O	3,863,000	4,365,190		0.55	2023-02-15
1258	1156	CHINA NEW ENERGY LIMITED (JE):O	3,270,000	382,590		0.55	2023-02-13
1259	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,490,000	2,458,500		0.55	2023-02-03
1260	2142	HBM Holdings Limited (KY):O	4,254,000	12,294,060		0.55	2023-02-14
1261	0926	Besunyen Holdings Company Limited:O	676,300	1,683,987		0.55	2022-12-19
1262	0635	PLAYMATES HOLDINGS LIMITED:O	11,397,286	7,294,263		0.55	2023-01-11
1263	0124	Guangdong Land Holdings Limited:O	9,369,016	7,307,832		0.55	2023-01-30
1264	3393	Wasion Holdings Limited:O	5,450,000	16,023,000		0.55	2023-02-15
1265	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,469,783	733,212,989		0.55	2023-02-15
1266	8456	Mansion International Holdings Limited:O	1,154,400	323,232		0.55	2022-12-20
1267	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,274,000	818,500		0.55	2023-02-09
1268	8039	China Come Ride New Energy Group Limited (KY):O	2,688,000	3,010,560		0.55	2023-02-09
1269	8158	China Regenerative Medicine International Limited:O	15,526,100	1,894,184		0.54	2022-11-18
1270	0499	Qingdao Holdings International Limited:O	5,419,280	1,094,695		0.54	2023-02-13
1271	8426	Modern Living Investments Holdings Limited:O	4,340,000	672,700		0.54	2023-01-12
1272	0723	Reliance Global Holdings Limited (BM):O	49,385,608	691,399		0.54	2023-02-06
1273	1945	Zero2IPO Holdings Inc.:O	1,659,600	4,348,152		0.54	2023-02-14
1274	1037	Maxnerva Technology Services Limited:O	3,788,866	1,060,882		0.54	2023-02-14
1275	2233	WEST CHINA CEMENT LIMITED:O	29,370,000	29,076,300		0.54	2023-02-14
1276	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,222,000	2,406,540		0.54	2023-02-14
1277	1208	MMG Limited (HK):O	46,577,563	105,731,068		0.54	2023-02-15
1278	1695	S&P International Holding Limited:O	5,815,000	447,755		0.54	2023-01-31
1279	3136	HSI ESG Enhanced Select Index ETF:Unit	33,900	433,581		0.54	2023-02-02
1280	1145	Courage Investment Group Limited:O	5,904,600	466,463		0.54	2023-02-13
1281	2028	Jolimark Holdings Limited:O	3,296,700	705,494		0.54	2022-11-03
1282	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,233,000	5,301,900		0.54	2022-09-21
1283	1177	SINO BIOPHARMACEUTICAL LIMITED:O	101,040,557	437,505,612		0.54	2023-02-15
1284	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	58,790,000	2,175,230		0.54	2023-01-17
1285	1712	DRAGON MINING LIMITED:O	846,000	888,300		0.54	2022-12-29
1286	0390	CHINA RAILWAY GROUP LIMITED:H	22,507,099	93,179,390		0.53	2023-02-15
1287	1936	Ritamix Global Limited:O	2,524,000	2,725,920		0.53	2023-02-15
1288	0738	LE SAUNDA HOLDINGS LIMITED:O	3,770,400	1,696,680		0.53	2023-02-10
1289	8092	ITE (HOLDINGS) LIMITED:O	4,940,000	148,200		0.53	2023-01-13
1290	1185	China Energine International (Holdings) Limited:O	23,308,095	2,890,204		0.53	2023-02-07
1291	0683	KERRY PROPERTIES LIMITED:O	7,716,962	154,339,240		0.53	2023-02-15
1292	2355	BAOYE GROUP COMPANY LIMITED:H	1,004,000	3,885,480		0.53	2023-02-13
1293	2552	Hua Medicine:O	5,599,900	23,407,582		0.53	2023-02-14
1294	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,542,390	25,449,435		0.53	2023-01-10
1295	0149	China Agri-Products Exchange Limited:O	52,708,887	4,427,547		0.53	2023-02-07
1296	1628	Yuzhou Group Holdings Company Limited:O	34,639,643	14,029,055		0.53	2023-02-14
1297	1433	Cirtek Holdings Limited:O	10,580,000	581,900		0.53	2023-01-16
1298	0697	Shoucheng Holdings Limited:O	39,654,052	66,618,807		0.53	2023-02-14
1299	0410	SOHO CHINA LIMITED:O	27,337,500	39,912,750		0.53	2023-02-15
1300	0302	CMGE Technology Group Limited:O	14,530,000	29,641,200		0.52	2023-02-15
1301	8041	IntelliMark AI International Limited:O	4,159,755	1,539,109		0.52	2023-02-15
1302	8471	Reach New Holdings Limited:O	4,460,000	749,280		0.52	2023-02-09
1303	2323	Renco Holdings Group Limited (BM):O	13,887,000	458,271		0.52	2023-02-14
1304	0554	Hans Group Holdings Limited (KY):O	20,732,000	5,017,144		0.52	2023-01-31
1305	0240	BUILD KING HOLDINGS LIMITED:O	6,502,744	5,657,387		0.52	2023-02-15
1306	2371	Chuanglian Holdings Limited (KY):O	35,342,000	1,590,390		0.52	2023-02-14
1307	0776	Imperium Technology Group Limited (KY):O	1,626,000	8,455,200		0.52	2023-01-26
1308	3800	GCL Technology Holdings Limited (KY):O	141,053,548	303,265,128		0.52	2023-02-15
1309	8452	FY Financial (Shenzhen) Co., Ltd.:H	468,000	203,580		0.52	2022-11-23
1310	9977	Shandong Fengxiang Co., Ltd.:H	1,849,000	2,810,480	*	0.52	2023-01-31
1311	0475	Central Development Holdings Limited:O	2,018,000	1,049,360		0.52	2022-07-07
1312	3091	NikkoAM Metaverse Theme Active ETF:Unit	9,090	691,931		0.52	2023-02-06
1313	1528	Red Star Macalline Group Corporation Ltd.:H	3,857,702	14,080,612		0.52	2023-02-14
1314	1456	Guolian Minsheng Securities Company Limited:H	2,301,000	9,204,000		0.52	2023-02-06
1315	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,665,000	971,225		0.52	2022-12-28
1316	9893	Pizu Group Holdings Limited:O	18,469,500	6,833,715		0.52	2022-07-07
1317	6822	King's Flair International (Holdings) Limited:O	3,632,000	3,087,200		0.52	2023-02-08
1318	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	778,000	591,280		0.52	2023-02-14
1319	1986	Tsaker New Energy Tech Co., Limited:O	5,252,000	8,035,560		0.52	2023-02-09
1320	6988	Joy Spreader Group Inc.:O	12,253,400	15,929,420		0.52	2023-02-15
1321	0862	Vision Values Holdings Limited:O	20,257,549	2,025,755		0.52	2023-02-13
1322	1818	Zhaojin Mining Industry Company Limited:H	13,452,934	110,045,000		0.52	2023-02-15
1323	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,317,917	84,319,356		0.52	2023-02-15
1324	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,420,500	5,474,278	*	0.51	2022-05-03
1325	1854	China Wantian Holdings Limited:O	7,950,000	5,088,000		0.51	2023-02-07
1326	1757	Affluent Foundation Holdings Limited:O	6,160,000	1,176,560		0.51	2022-11-28
1327	0565	Art Group Holdings Limited (KY):O	13,798,000	3,380,510		0.51	2022-05-18
1328	3323	China National Building Material Company Limited:H	23,376,111	165,035,344		0.51	2023-02-15
1329	0868	XINYI GLASS HOLDINGS LIMITED:O	21,067,496	323,596,739		0.51	2023-02-15
1330	9919	Activation Group Holdings Limited (KY):O	3,813,000	4,270,560		0.51	2023-02-14
1331	6816	Prosper Construction Holdings Limited:O	4,094,000	1,862,770		0.51	2022-03-21
1332	1832	S.A.I. Leisure Group Company Limited:O	1,838,000	1,635,820		0.51	2023-02-10
1333	0859	Zhongchang International Holdings Group Limited:O	5,739,600	1,159,399		0.51	2022-06-10
1334	0163	Emperor International Holdings Limited:O	18,756,024	12,941,657		0.51	2023-02-14
1335	0978	China Merchants Land Limited:O	24,978,860	13,988,162		0.51	2023-02-15
1336	8365	Hatcher Group Limited:O	4,345,000	5,300,900		0.51	2023-02-15
1337	0918	Majestic Dragon AeroTech Holdings Limited:O	3,932,578	794,381		0.51	2023-01-11
1338	0607	Fullshare Holdings Limited:O	134,423,750	15,996,426		0.51	2023-02-14
1339	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	12,629,000	1,149,239		0.51	2023-02-03
1340	1798	China Datang Corporation Renewable Power Co., Limited:H	12,628,000	34,474,440		0.50	2023-02-15
1341	6136	Kangda International Environmental Company Limited:O	10,799,000	6,263,420		0.50	2023-01-16
1342	1547	IBI Group Holdings Limited (KY):O	4,032,000	1,088,640		0.50	2022-12-05
1343	8417	Dadi Education Holdings Limited:O	8,780,000	201,940		0.50	2023-01-26
1344	0063	China Asia Valley Group Limited:O	14,133,220	961,059		0.50	2023-01-13
1345	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,430,000	1,920,240		0.50	2022-11-16
1346	83127	Global X CSI 300 ETF:Unit	5,000	63,150	*	0.50	2021-08-02
1347	2858	Yixin Group Limited:O	32,615,982	35,877,580		0.50	2023-02-14
1348	3188	ChinaAMC CSI 300 Index ETF:Unit	1,808,060	87,329,298		0.50	2023-02-15
1349	1134	Kelfred Holdings Limited:O	2,498,000	1,673,660		0.50	2023-01-12
1350	1680	Macau Legend Development Limited:O	30,933,000	12,063,870		0.50	2023-02-15
1351	0274	Renaissance Asia Silk Road Group Limited:O	7,882,894	2,207,210		0.50	2023-02-01
1352	1838	China Properties Group Limited:O	8,999,000	3,734,585	*	0.50	2021-03-29
1353	1250	Shandong Hi-Speed New Energy Group Limited:O	558,596,903	30,722,830		0.50	2023-02-14
1354	1953	Rimbaco Group Global Limited:O	6,265,000	1,108,905		0.50	2023-02-15
1355	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,447,512	17,915,788		0.50	2023-02-03
1356	0941	China Mobile Limited (HK):O	105,785,679	5,987,469,431		0.50	2023-02-15
1357	1740	Values Cultural Investment Limited:O	5,129,000	584,706		0.49	2023-01-06
1358	0119	Poly Property Group Co., Limited:O	18,877,079	36,621,533		0.49	2023-02-08
1359	2195	Unity Enterprise Holdings Limited:O	4,940,000	390,260		0.49	2023-02-02
1360	2005	SSY Group Limited (KY):O	14,648,445	69,140,660		0.49	2023-02-14
1361	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,364,206	504,235		0.49	2023-01-03
1362	1676	Gaodi Holdings Limited (KY):O	591,000	862,860		0.49	2023-02-13
1363	2158	Yidu Tech Inc.:O	4,942,200	40,427,196		0.49	2023-02-15
1364	8645	Byte Metaverse Holdings Limited:O	2,940,000	2,528,400		0.49	2023-02-06
1365	1777	Fantasia Holdings Group Co., Limited:O	28,257,000	5,651,400	*	0.49	2022-04-04
1366	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,078,029	3,140,082		0.49	2023-01-31
1367	1682	Hang Pin Living Technology Company Limited:O	3,837,511	422,126		0.49	2023-01-04
1368	8283	Zhongshi Minan Holdings Limited:O	9,760,000	2,400,960		0.49	2022-11-11
1369	0909	Ming Yuan Cloud Group Holdings Limited:O	9,553,582	57,608,099		0.49	2023-02-15
1370	8607	Narnia (Hong Kong) Group Company Limited:O	3,900,000	1,306,500		0.49	2023-02-08
1371	0665	Haitong International Securities Group Limited:O	32,308,995	25,847,196		0.49	2023-02-15
1372	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,999,489	3,421,940		0.49	2023-02-08
1373	8130	Dadi International Group Limited:O	17,695,289	406,992		0.49	2022-12-15
1374	2212	Future Bright Mining Holdings Limited:O	4,262,000	1,086,810		0.49	2023-01-16
1375	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,617,303	3,009,898	*	0.48	2022-09-30
1376	2012	SUNSHINE OILSANDS LTD.:O	1,179,541	4,069,416		0.48	2023-01-31
1377	1899	Xingda International Holdings Limited:O	8,050,816	13,525,371		0.48	2023-02-14
1378	8179	Palinda Group Holdings Limited:O	4,822,065	694,377		0.48	2023-02-08
1379	1575	Regal Partners Holdings Limited:O	13,296,000	2,566,128		0.48	2023-02-08
1380	0123	Yuexiu Property Company Limited:O	14,942,365	176,021,060		0.48	2023-02-15
1381	0628	Tong Tong AI Social Group Limited:O	13,017,462	2,603,492		0.48	2023-02-09
1382	0715	China Oceanwide Holdings Limited:O	77,783,462	2,566,854		0.48	2023-02-03
1383	2068	China Aluminum International Engineering Corporation Limited:H	1,923,000	3,538,320		0.48	2023-02-15
1384	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,897,441	45,730,034		0.48	2023-02-13
1385	1358	PW Medtech Group Limited:O	7,529,000	4,667,980		0.48	2023-02-06
1386	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,769,573	1,332,940		0.48	2023-02-13
1387	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,974,866	388,366		0.48	2023-01-06
1388	0296	Emperor Entertainment Hotel Limited:O	5,697,583	3,475,526		0.48	2023-02-14
1389	1060	Damai Entertainment Holdings Limited (BM):O	129,290,593	68,524,014		0.48	2023-02-14
1390	1669	Global International Credit Group Limited:O	1,908,000	896,760		0.48	2023-01-12
1391	1280	China Qidian Guofeng Holdings Limited:O	1,045,150	1,337,792		0.48	2022-11-04
1392	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,750,000	945,000		0.48	2023-02-08
1393	3321	Wai Hung Group Holdings Limited:O	2,402,500	2,378,475	*	0.48	2022-05-12
1394	0193	CAPITAL ESTATE LIMITED:O	924,766	178,480		0.48	2023-02-02
1395	8325	China Smartpay Group Holdings Limited:O	11,250,000	573,750		0.48	2022-12-30
1396	8100	Famous Tech International Holdings Limited:O	2,109,976	506,394		0.47	2022-05-30
1397	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,365,000	354,900		0.47	2023-01-12
1398	0418	FOUNDER HOLDINGS LIMITED:O	5,669,362	2,749,641		0.47	2023-02-02
1399	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,997,988	17,424,990		0.47	2023-02-15
1400	0989	China Changbaishan International Holdings Limited:O	33,960,920	16,640,851		0.47	2023-02-15
1401	0528	Kingdom Holdings Limited (KY):O	2,966,000	4,597,300		0.47	2023-01-30
1402	8429	SV Vision Limited:O	2,260,000	131,080		0.47	2022-12-15
1403	0763	ZTE CORPORATION:H	3,557,115	73,454,425		0.47	2023-02-15
1404	8106	Shenghua Lande Scitech Limited:H	1,225,000	112,700		0.47	2022-10-31
1405	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,043,497	6,847,868		0.47	2023-02-01
1406	1918	Sunac China Holdings Limited:O	25,385,643	116,266,245	*	0.47	2022-04-04
1407	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,057,863	70,719,787		0.47	2023-02-15
1408	1033	Sinopec Oilfield Service Corporation:H	25,175,585	15,608,863		0.46	2023-02-13
1409	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,141,344	34,994,572		0.46	2023-02-15
1410	2309	ZO Future Group:O	3,576,491	3,576,491		0.46	2023-02-13
1411	2008	Phoenix Media Investment (Holdings) Limited:O	23,137,600	7,866,784		0.46	2023-02-08
1412	3626	Hang Sang (Siu Po) International Holding Company Limited:O	852,000	502,680		0.46	2021-08-27
1413	3326	Perfect Group International Holdings Limited:O	6,204,000	1,402,104		0.46	2023-02-13
1414	3115	iShares Core Hang Seng Index ETF:Unit	69,850	5,221,986		0.46	2023-02-08
1415	3060	CICC Carbon Futures ETF:Unit	6,010	463,611		0.46	2023-02-15
1416	1008	Litu Holdings Limited (KY):O	7,242,934	1,521,016		0.46	2022-09-30
1417	2696	Shanghai Henlius Biotech, Inc.:H	754,647	10,368,850		0.46	2023-02-06
1418	1164	CGN Mining Company Limited:O	35,052,351	31,196,592		0.46	2023-02-14
1419	1362	SiS Mobile Holdings Limited:O	1,290,160	483,810		0.46	2022-09-14
1420	0728	CHINA TELECOM CORPORATION LIMITED:H	63,939,321	249,363,352		0.46	2023-02-15
1421	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,759,000	1,434,680		0.46	2023-02-07
1422	1867	Standard Development Group Limited:O	6,868,352	1,442,354		0.46	2022-11-28
1423	1793	Wecon Holdings Limited:O	3,674,000	657,646		0.46	2022-12-01
1424	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,762,000	4,757,400		0.46	2022-07-21
1425	2186	Luye Pharma Group Ltd.:O	16,266,400	60,511,008		0.46	2023-02-15
1426	0337	Greenland Hong Kong Holdings Limited:O	12,752,980	8,927,086		0.46	2023-02-14
1427	8299	GT Gold Holdings Limited:O	27,347,917	4,266,275		0.46	2023-02-13
1428	1226	China Investment and Finance Group Limited (KY):O	1,884,250	1,149,393		0.46	2023-01-30
1429	0678	Genting Hong Kong Limited:O	38,682,072	16,053,060	*	0.46	2022-01-19
1430	8368	Creative China Holdings Limited:O	1,698,200	353,226		0.46	2023-01-03
1431	0585	Imagi International Holdings Limited:O	3,775,524	1,151,535		0.45	2023-02-09
1432	9876	Ocean One Holding Ltd.:O	1,272,000	954,000		0.45	2023-02-15
1433	2168	Kaisa Prosperity Holdings Limited:O	699,478	2,755,943		0.45	2023-02-13
1434	1147	Edensoft Holdings Limited:O	9,270,000	648,900		0.45	2022-12-29
1435	2101	Fulu Holdings Limited:O	1,839,000	9,526,020		0.45	2023-02-09
1436	8500	Icon Culture Global Company Limited:O	814,000	187,220		0.45	2023-01-27
1437	3167	ICBC CSOP S&P New China Sectors ETF:Unit	26,650	1,729,585		0.45	2022-12-28
1438	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,912,288	28,798,436		0.45	2023-02-15
1439	2237	China Graphite Group Limited:O	7,180,006	9,764,808		0.45	2023-02-15
1440	6138	Harbin Bank Co., Ltd.:H	13,527,000	3,855,195		0.45	2023-02-07
1441	1302	LifeTech Scientific Corporation:O	20,681,450	63,285,237		0.45	2023-02-14
1442	8419	AV Promotions Holdings Limited:O	1,785,000	255,255		0.45	2023-01-09
1443	6900	Sunkwan Properties Group Limited:O	9,250,000	601,250		0.45	2023-02-15
1444	1490	AI X Tech Inc.:O	5,494,000	1,318,560		0.45	2023-02-15
1445	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	43,135,587	3,148,898		0.44	2023-02-15
1446	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,338,524	9,383,053		0.44	2023-02-02
1447	0485	China Sinostar Group Company Limited:O	942,139	221,403		0.44	2023-02-15
1448	2246	GOGOX HOLDINGS LIMITED:O	2,764,436	9,067,350		0.44	2023-02-15
1449	0618	Peking University Resources (Holdings) Company Limited:O	34,649,000	3,880,688		0.44	2023-01-20
1450	0171	Silver Grant International Holdings Group Limited:O	10,164,401	3,252,608		0.44	2023-02-13
1451	6680	JL MAG RARE-EARTH CO., LTD.:H	552,500	14,668,875		0.44	2023-02-15
1452	1432	China Shengmu Organic Milk Limited:O	36,899,000	11,992,175		0.44	2023-02-07
1453	0456	New City Development Group Limited:O	380,951	571,427		0.44	2022-12-14
1454	1620	Cinese International Group Holdings Limited (KY):O	5,275,000	611,900		0.44	2022-09-27
1455	1699	China Putian Food Holding Limited:O	9,872,000	463,984		0.44	2023-02-10
1456	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,656,000	277,144	*	0.44	2022-01-04
1457	0270	GUANGDONG INVESTMENT LIMITED:O	28,554,338	239,856,439		0.44	2023-02-15
1458	1843	Snack Empire Holdings Limited:O	3,492,000	1,047,600		0.44	2023-01-27
1459	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,123,600	51,147,448		0.44	2023-02-15
1460	1742	HPC Holdings Limited (KY):O	6,970,000	453,050		0.44	2023-02-13
1461	0819	Tianneng Power International Limited:O	4,896,183	53,368,395		0.43	2023-02-15
1462	2263	Fu Shek Financial Holdings Limited:O	4,345,000	630,025		0.43	2023-02-07
1463	2381	SMC Electric Limited:O	8,640,000	1,209,600		0.43	2023-02-13
1464	1466	Baijin Life Science Holdings Limited:O	2,758,960	2,207,168		0.43	2023-02-07
1465	3816	KFM Kingdom Holdings Limited:O	2,588,000	517,600		0.43	2023-02-10
1466	1127	Lion Rock Group Limited:O	3,317,520	3,450,221		0.43	2022-12-21
1467	2022	Digital Hollywood Interactive Limited:O	8,604,000	628,092		0.43	2023-02-10
1468	0139	Smart Fish Wealthlink Holdings Limited:O	69,979,946	7,627,814		0.43	2023-02-15
1469	0747	Shenyang Public Utility Holdings Company Limited:H	2,597,000	238,924		0.43	2023-01-27
1470	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,592,016	82,839,969		0.43	2023-02-15
1471	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,142,246	7,199,144		0.43	2023-02-08
1472	0936	Kaisa Capital Investment Holdings Limited:O	4,520,000	2,124,400		0.43	2022-12-22
1473	8151	Bao Shen Holdings Limited:O	1,790,000	227,330		0.43	2022-06-27
1474	1303	Huili Resources (Group) Limited:O	6,888,000	2,204,160		0.43	2022-11-16
1475	1933	OneForce Holdings Limited:O	2,132,000	396,552		0.42	2022-07-08
1476	8321	Tai Kam Holdings Limited:O	1,036,000	206,164		0.42	2022-12-21
1477	1241	Shuanghua Holdings Limited:O	2,732,000	221,292		0.42	2022-09-29
1478	2880	Liaoning Port Co., Ltd.:H	21,674,500	15,822,385		0.42	2023-02-13
1479	1076	Imperial Pacific International Holdings Limited:O	44,674,968	2,859,198	*	0.42	2022-04-04
1480	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,854,100	52,569,924		0.42	2023-02-14
1481	2197	Clover Biopharmaceuticals, Ltd.:O	5,415,500	14,242,765		0.42	2023-02-15
1482	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	1,986,022	4,607,571		0.42	2023-02-09
1483	0297	Sinofert Holdings Limited:O	29,245,722	29,245,722		0.42	2023-02-15
1484	0848	Maoye International Holdings Limited:O	21,381,000	4,960,392		0.42	2023-01-05
1485	8111	China Technology Industry Group Limited:O	1,857,000	133,704		0.41	2022-12-07
1486	8193	Asia-Pac Financial Investment Company Limited:O	964,715	260,473		0.41	2022-09-01
1487	0638	KIN YAT HOLDINGS LIMITED:O	1,816,000	1,089,600		0.41	2023-01-05
1488	1988	China Minsheng Banking Corp., Ltd.:H	34,354,226	97,566,002		0.41	2023-02-13
1489	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,077,000	2,630,314		0.41	2023-02-15
1490	0970	New Sparkle Roll International Group Limited:O	1,406,713	1,153,505		0.41	2023-02-09
1491	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,303,772	103,720,905		0.41	2023-02-15
1492	6880	Tempus Holdings Limited:O	1,790,000	170,050		0.41	2022-12-09
1493	8525	Baiying Holdings Group Limited:O	1,104,000	414,000		0.41	2023-01-17
1494	0244	SINCERE COMPANY, LIMITED (THE):O	5,372,622	1,343,156		0.41	2023-02-14
1495	3633	Zhongyu Energy Holdings Limited:O	11,561,156	62,083,408		0.41	2023-02-15
1496	1235	Travel Expert (Asia) Enterprises Limited:O	2,074,000	454,206		0.41	2023-01-05
1497	2216	Broncus Holding Corporation:O	2,143,000	5,036,050		0.41	2023-02-01
1498	8117	China Primary Energy Holdings Limited:O	4,162,242	574,389		0.41	2021-10-07
1499	3369	QINHUANGDAO PORT CO., LTD.:H	3,368,500	3,941,145		0.41	2023-02-13
1500	0080	CAI Corp:O	5,349,998	872,050		0.41	2022-09-23
1501	0670	China Eastern Airlines Corporation Limited:H	20,985,551	65,684,775		0.41	2023-02-15
1502	6622	Zhaoke Ophthalmology Limited:O	2,204,485	9,854,048		0.41	2023-02-15
1503	1502	Financial Street Property Co., Limited:H	417,000	1,163,430		0.40	2023-02-09
1504	2060	Pujiang International Group Limited:O	3,245,000	1,687,400		0.40	2023-02-15
1505	2209	YesAsia Holdings Limited:O	1,588,000	1,032,200		0.40	2023-02-15
1506	0522	ASMPT Limited:O	1,650,511	110,336,660		0.40	2023-02-15
1507	0726	DIT Group Limited:O	12,410,125	4,777,898		0.40	2023-02-15
1508	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	625,900	2,584,967		0.40	2023-02-09
1509	1765	XJ International Holdings Co., Ltd.:O	32,034,000	22,103,460		0.40	2023-02-15
1510	1636	China Metal Resources Utilization Limited:O	17,848,000	1,766,952		0.40	2023-02-10
1511	3886	Town Health International Medical Group Limited:O	26,974,000	9,171,160		0.40	2023-02-15
1512	2148	Vesync Co., Ltd:O	4,630,000	19,909,000		0.40	2023-02-06
1513	1513	Livzon Pharmaceutical Group Inc.:H	1,232,230	33,947,937		0.40	2023-02-10
1514	1245	NIRAKU GC HOLDINGS, INC.:O	4,750,000	1,638,750		0.40	2023-02-15
1515	8402	Plateau Treasures Limited:O	1,905,000	4,133,850	*	0.40	2022-08-08
1516	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,647,282	1,911,821		0.40	2023-01-19
1517	9998	Kwan Yong Holdings Limited:O	3,170,000	497,690		0.40	2022-11-10
1518	0632	CHK Oil Limited (BM):O	3,335,530	587,053		0.40	2023-02-13
1519	6837	Haitong Securities Co., Ltd.:H	13,483,646	69,980,123		0.40	2023-02-15
1520	3600	MODERN DENTAL GROUP LIMITED:O	3,763,662	12,344,811		0.39	2023-02-15
1521	0487	SUCCESS UNIVERSE GROUP LIMITED:O	19,395,295	2,909,294		0.39	2022-12-28
1522	0718	Tai United Holdings Limited:O	20,588,343	1,502,949		0.39	2023-02-10
1523	8007	Global Strategic Group Limited:O	1,787,049	419,957		0.39	2023-02-01
1524	2660	Zengame Technology Holding Limited:O	4,028,000	11,640,920		0.39	2023-02-15
1525	3390	Tycoon Group Holdings Limited:O	3,132,000	9,834,480		0.39	2023-02-15
1526	6833	Sinco Pharmaceuticals Holdings Limited:O	7,952,000	3,538,640		0.39	2023-02-08
1527	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,608,251	1,877,941		0.39	2023-01-27
1528	8609	EGGRICULTURE FOODS LTD.:O	1,950,000	526,500		0.39	2023-02-03
1529	3058	Global X China Innovator Active ETF:Unit	19,850	776,135		0.39	2022-12-30
1530	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,955,413	2,444,266		0.39	2023-02-07
1531	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,411,451	106,821,487		0.39	2023-02-15
1532	0489	DongFeng Motor Group Company Limited (CN):H	10,931,998	47,335,551		0.39	2023-02-14
1533	1005	MATRIX HOLDINGS LIMITED:O	2,917,403	7,205,985		0.39	2023-02-13
1534	0694	Beijing Capital International Airport Company Limited:H	7,248,828	42,768,085		0.39	2023-02-15
1535	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,697,192	166,463,200		0.39	2023-02-15
1536	1640	Qian Xun Technology Limited:O	1,541,000	639,515		0.39	2022-10-05
1537	2048	E-House (China) Enterprise Holdings Limited:O	6,737,100	3,705,405		0.39	2023-02-06
1538	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,648,456	451,876		0.39	2023-01-05
1539	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,671,500	26,608,140		0.38	2023-02-15
1540	0072	Meta Media Holdings Limited:O	1,680,000	1,680,000		0.38	2022-12-14
1541	9997	Kangji Medical Holdings Limited:O	4,654,838	43,802,026		0.38	2023-02-13
1542	1827	Miricor Enterprises Holdings Limited:O	1,530,000	2,111,400		0.38	2023-02-10
1543	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,004,000	1,084,320		0.38	2022-10-25
1544	0872	Titan Invo Technology Limited:O	7,877,200	472,632	*	0.38	2022-09-15
1545	1397	Baguio Green Group Limited:O	1,583,000	783,585		0.38	2023-02-15
1546	0332	Yuan Heng Gas Holdings Limited:O	24,967,269	2,496,727		0.38	2023-02-14
1547	0663	KING STONE ENERGY GROUP LIMITED:O	4,527,324	1,245,014		0.38	2023-01-12
1548	9909	Powerlong Commercial Management Holdings Limited:O	2,440,520	13,813,343		0.38	2023-02-15
1549	6178	Everbright Securities Company Limited:H	2,671,100	14,530,784		0.38	2023-02-15
1550	3151	Premia China STAR50 ETF:Unit	190,000	1,414,550		0.38	2023-02-07
1551	3022	iShares MSCI Emerging Markets ETF:Unit	910	412,776		0.38	2023-02-08
1552	0837	Carpenter Tan Holdings Limited:O	940,500	3,188,295		0.38	2023-02-01
1553	1847	YCIH Green High-Performance Concrete Company Limited:H	506,000	536,360		0.38	2022-05-18
1554	3333	China Evergrande Group:O	49,902,876	82,339,745	*	0.38	2022-03-22
1555	3638	Hunlicar Group Limited:O	1,988,400	1,252,692		0.38	2023-01-12
1556	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	42,200	169,391		0.38	2022-11-17
1557	1150	MILAN STATION HOLDINGS LIMITED:O	3,317,750	514,251		0.38	2023-02-10
1558	2239	SMIT Holdings Limited:O	1,205,000	2,349,750		0.38	2023-01-18
1559	1402	i-Control Holdings Limited:O	3,950,000	1,382,500		0.38	2022-12-01
1560	1386	Vestate Group Holdings Limited:O	2,992,000	1,361,360	*	0.37	2021-06-15
1561	0701	CNT GROUP LIMITED:O	7,118,656	2,705,089		0.37	2023-02-14
1562	0377	China Huajun Group Limited:O	229,960	379,434		0.37	2022-08-18
1563	8270	China CBM Group Company Limited:O	1,315,526	1,657,563		0.37	2023-01-16
1564	2358	Jiu Rong Holdings Limited:O	20,376,000	1,731,960		0.37	2022-08-15
1565	1062	China Development Bank International Investment Limited:O	10,805,391	886,042		0.37	2022-10-31
1566	0433	North Mining Shares Company Limited:O	86,985,209	1,130,808	*	0.37	2021-03-31
1567	1070	TCL Electronics Holdings Limited:O	9,290,015	32,515,053		0.37	2023-02-15
1568	1282	Renze Harvest International Limited:O	5,825,550	2,534,114		0.37	2023-02-15
1569	1963	Bank of Chongqing Co., Ltd.:H	5,849,000	24,975,230		0.37	2023-02-06
1570	1023	SITOY GROUP HOLDINGS LIMITED:O	3,574,000	3,395,300		0.37	2023-02-15
1571	6666	Evergrande Property Services Group Limited:O	39,954,951	91,896,387	*	0.37	2022-03-22
1572	1055	China Southern Airlines Company Limited:H	17,159,938	92,320,466		0.37	2023-02-15
1573	0352	Fortune Sun (China) Holdings Limited:O	908,435	208,940		0.37	2023-02-15
1574	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,898,441	20,093,835		0.37	2023-02-15
1575	6885	Henan Jinma Energy Company Limited:H	1,970,000	6,028,200		0.37	2023-02-08
1576	0480	HKR INTERNATIONAL LIMITED:O	5,459,996	14,086,790		0.37	2023-02-09
1577	8297	Ocean Star Technology Group Limited:O	3,307,500	443,205		0.37	2023-01-30
1578	0110	China Fortune Holdings Limited:O	674,458	202,337		0.37	2022-11-25
1579	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,946,690	1,810,422		0.37	2022-12-28
1580	8135	ZMFY Automobile Glass Services Limited:O	2,910,000	663,480	*	0.37	2021-12-15
1581	0358	Jiangxi Copper Company Limited:H	5,086,402	68,259,515		0.37	2023-02-15
1582	83081	Value Gold ETF:Unit	141,700	5,441,280		0.37	2023-02-07
1583	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,095,421	78,058,724		0.37	2023-02-15
1584	1877	Shanghai Junshi Biosciences Co., Ltd.:H	802,200	26,713,260		0.37	2023-02-15
1585	1582	CR Construction Group Holdings Limited:O	1,825,000	949,000		0.37	2023-02-09
1586	8405	Hang Chi Holdings Limited:O	1,452,000	1,176,120		0.36	2022-10-13
1587	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,968,622	66,031,104		0.36	2023-02-15
1588	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	870,938	2,699,908		0.36	2023-02-15
1589	0629	Yue Da International Holdings Limited:O	4,223,534	646,201		0.36	2022-12-07
1590	3171	Samsung Blockchain Technologies ETF:Unit	20,800	314,496		0.36	2023-01-31
1591	6158	Zhenro Properties Group Limited:O	15,709,000	5,341,060		0.36	2023-02-15
1592	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,919,894	125,322,972		0.36	2023-02-15
1593	1013	Wai Chun Group Holdings Limited:O	7,685,460	292,047		0.36	2022-12-21
1594	0442	Domaine Power Holdings Limited:O	620,000	744,000		0.36	2022-11-21
1595	6066	CSC Financial Co., Ltd.:H	4,526,400	34,808,016		0.36	2023-02-14
1596	0704	Huscoke Holdings Limited:O	1,029,529	314,006	*	0.36	2021-02-22
1597	1024	Kuaishou Technology:B	12,778,570	776,298,128		0.36	2023-02-15
1598	0832	Central China Real Estate Limited:O	10,895,700	4,467,237		0.36	2023-02-10
1599	8309	Man Shing Global Holdings Limited:O	2,150,000	208,550		0.36	2021-12-30
1600	1706	Shuang Yun Holdings Limited:O	3,575,000	400,400		0.36	2022-12-22
1601	0313	Richly Field China Development Limited:O	83,314,856	1,166,408		0.36	2023-02-10
1602	0982	Huafa Property Services Group Company Limited:O	35,900,000	5,744,000		0.36	2023-02-13
1603	0968	XINYI SOLAR HOLDINGS LIMITED:O	31,734,632	292,275,961		0.36	2023-02-15
1604	3380	Logan Group Company Limited:O	20,238,080	23,880,934		0.36	2023-02-15
1605	1565	Virscend Education Company Limited:O	10,991,000	1,758,560		0.36	2023-02-15
1606	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	119,100	5,276,130		0.36	2023-02-15
1607	0356	DT Capital Limited:O	9,730,000	914,620		0.36	2023-02-09
1608	9696	Tianqi Lithium Corporation:H	583,700	38,903,605		0.36	2023-02-15
1609	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	838,800	4,974,084		0.36	2023-02-15
1610	1857	China Everbright Water Limited:O	10,151,620	14,821,365		0.35	2023-02-14
1611	0582	Shin Hwa World Limited:O	14,956,960	2,811,908		0.35	2023-02-09
1612	1663	Sino Harbour Holdings Group Limited:O	8,720,000	1,107,440		0.35	2023-02-15
1613	1128	Wynn Macau, Limited:O	18,516,245	159,054,545		0.35	2023-02-15
1614	2127	Huisen Shares Group Limited:O	10,836,000	3,846,780		0.35	2023-02-15
1615	6098	Country Garden Services Holdings Company Limited:O	11,892,899	193,140,680		0.35	2023-02-15
1616	3868	Xinyi Energy Holdings Limited:O	26,231,448	73,710,369		0.35	2023-02-15
1617	0976	Chiho Environmental Group Limited:O	5,656,976	3,903,313		0.35	2023-02-14
1618	2160	MicroPort CardioFlow Medtech Corporation:O	8,465,343	24,041,574		0.35	2023-02-15
1619	6860	FingerTango Inc.:O	6,771,000	900,543		0.35	2023-02-07
1620	1941	Ye Xing Group Holdings Limited:O	1,419,000	302,247		0.35	2023-01-31
1621	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,574,519	145,698,430		0.35	2023-02-15
1622	1418	Sinomax Group Limited:O	6,118,000	471,086		0.35	2023-02-14
1623	0211	STYLAND HOLDINGS LIMITED:O	2,477,367	230,395		0.35	2023-02-15
1624	3788	China Hanking Holdings Limited:O	6,832,000	5,397,280		0.35	2023-02-14
1625	2222	NVC International Holdings Limited:O	14,730,000	1,399,350		0.35	2022-12-07
1626	1745	Lvji Technology Holdings Inc.:O	5,349,000	3,476,850		0.35	2023-02-15
1627	8133	Jisheng Group Holdings Limited:O	775,250	209,318		0.35	2022-12-14
1628	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,447,500	992,915		0.35	2022-12-09
1629	1775	BExcellent Group Holdings Limited:O	1,748,000	734,160		0.35	2022-05-30
1630	0933	Viva Goods Company Limited:O	33,463,336	52,872,071		0.35	2023-02-14
1631	2888	STANDARD CHARTERED PLC:O	10,003,784	680,257,312		0.35	2023-02-15
1632	0596	Inspur Digital Enterprise Technology Limited:O	3,945,000	21,934,200		0.35	2023-02-15
1633	0181	FUJIAN HOLDINGS LIMITED:O	3,953,937	573,321		0.35	2022-09-29
1634	1413	FEG Holdings Corporation Limited:O	3,450,000	583,050		0.35	2023-02-10
1635	8027	KPM Holding Limited:O	810,000	162,000		0.34	2023-01-31
1636	0250	SINO-I TECHNOLOGY LIMITED:O	73,614,866	1,472,297	*	0.34	2022-04-04
1637	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,447,942	91,370,463		0.34	2023-02-15
1638	2226	HONWORLD GROUP LIMITED:O	1,941,500	1,747,350		0.34	2023-02-03
1639	0273	MASON GROUP HOLDINGS LIMITED:O	148,815,664	5,208,548		0.34	2023-02-15
1640	0993	XinKong International Capital Holdings Limited:O	29,193,794	2,744,217		0.34	2023-02-15
1641	1789	AK Medical Holdings Limited:O	3,738,405	32,262,435		0.34	2023-02-15
1642	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,522,000	15,119,220		0.33	2023-02-13
1643	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,640,260	252,600		0.33	2023-01-06
1644	3708	China Supply Chain Holdings Limited:O	18,640,000	2,404,560	*	0.33	2021-09-06
1645	1257	China Everbright Greentech Limited:O	6,878,131	12,793,324		0.33	2023-02-14
1646	2768	Jiayuan International Group Limited:O	22,788,607	4,512,144		0.33	2023-02-13
1647	0617	PALIBURG HOLDINGS LIMITED:O	3,706,743	7,487,621		0.33	2023-01-06
1648	8229	Future Data Group Limited:O	1,330,000	525,350		0.33	2023-02-03
1649	0229	RAYMOND INDUSTRIAL LIMITED:O	1,655,000	1,390,200		0.33	2023-02-10
1650	8512	Hyfusin Group Holdings Limited:O	3,630,000	569,910		0.33	2022-05-31
1651	1696	SISRAM MEDICAL LTD:O	1,540,693	20,614,472		0.33	2023-02-15
1652	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,550,502	19,256,290		0.33	2023-02-15
1653	1010	Sky Blue 11 Company Limited:O	1,218,000	1,218,000		0.33	2023-01-12
1654	0013	HUTCHMED (China) Limited:O	2,844,227	75,372,016		0.33	2023-02-15
1655	3918	NagaCorp Ltd.:O	14,349,916	94,709,446		0.33	2023-02-15
1656	8221	Gaoyu Finance Group Limited (KY):O	6,520,000	189,080		0.33	2023-02-10
1657	1902	Yincheng International Holding Co., Ltd.:O	4,700,000	1,118,600		0.32	2023-02-10
1658	1108	Triumph New Energy Company Limited:H	810,560	7,521,997		0.32	2023-02-15
1659	0873	Shimao Services Holdings Limited:O	7,997,256	19,353,360		0.32	2023-02-15
1660	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,036,000	11,279,440		0.32	2023-02-14
1661	0673	China Health Group Limited:O	1,419,280	1,802,486		0.32	2023-02-09
1662	0207	Joy City Property Limited:O	46,004,855	15,641,651		0.32	2023-02-10
1663	8098	CL Group (Holdings) Limited:O	7,110,000	348,390		0.32	2023-01-31
1664	0177	Jiangsu Expressway Company Limited:H	3,943,997	29,579,978		0.32	2023-02-15
1665	9916	Xingye Wulian Service Group Co. Ltd.:O	1,288,000	1,004,640		0.32	2023-02-07
1666	8269	Wealth Glory Holdings Limited:O	2,865,260	303,718		0.32	2023-02-10
1667	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,125,959	15,314,898		0.32	2023-02-14
1668	8028	Timeless Resources Holdings Limited:O	8,982,017	206,586		0.32	2023-02-14
1669	1616	A Metaverse Company:O	6,860,000	1,042,720	*	0.32	2022-11-09
1670	1759	Sino Gas Holdings Group Limited:O	688,000	516,000		0.32	2022-10-13
1671	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	390,800	38,161,620		0.32	2023-02-14
1672	0888	Bison Finance Group Limited:O	4,511,012	243,595		0.32	2023-02-08
1673	2132	Landrich Holding Limited:O	5,068,000	826,084		0.32	2023-02-07
1674	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	97,200	1,358,856		0.32	2023-01-13
1675	1561	Pan Asia Data Holdings Inc.:O	2,700,000	2,835,000		0.32	2022-10-28
1676	1410	Edvance International Holdings Limited:O	3,196,000	2,237,200		0.32	2023-02-15
1677	2689	Nine Dragons Paper (Holdings) Limited:O	14,790,620	100,576,216		0.32	2023-02-15
1678	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,378,135	3,923,923		0.31	2023-01-13
1679	1752	TOP EDUCATION GROUP LTD (AU):O	7,660,000	566,840		0.31	2023-01-30
1680	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,894,000	5,646,300		0.31	2023-02-15
1681	0370	Hong Kong Robotics Group Holding Limited:O	4,793,282	1,677,649		0.31	2023-01-27
1682	8011	Polyard Petroleum International Group Limited:O	12,029,622	1,804,443		0.31	2023-01-18
1683	0083	SINO LAND COMPANY LIMITED:O	25,273,003	260,817,391		0.31	2023-02-15
1684	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	22,846,000	47,291,220		0.31	2023-02-15
1685	0889	DATRONIX HOLDINGS LIMITED:O	1,002,000	460,920		0.31	2022-06-15
1686	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,570,000	2,299,500		0.31	2023-02-10
1687	8601	Boltek Holdings Limited:O	2,490,000	747,000		0.31	2023-02-03
1688	0538	Ajisen (China) Holdings Limited:O	3,394,000	2,986,720		0.31	2023-02-13
1689	1372	China Carbon Neutral Development Group Limited:O	994,719	2,277,907		0.31	2023-01-31
1690	2221	New Concepts Holdings Limited:O	4,240,000	1,717,200		0.31	2023-02-15
1691	2350	MTT Group Holdings Limited:O	1,930,000	714,100		0.31	2023-02-14
1692	2832	Bosera STAR 50 Index ETF:Unit	4,000	32,280		0.31	2022-10-18
1693	83060	CICC Carbon Futures ETF:Unit	4,000	269,680		0.31	2022-10-18
1694	0602	Jiahua Stores Holdings Limited:O	3,182,500	318,250		0.31	2023-02-10
1695	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,894,154	8,106,979		0.31	2023-01-20
1696	0245	China Vered Financial Holding Corporation Limited:O	106,199,604	6,053,377	*	0.31	2022-03-23
1697	1796	Metaspacex Limited:O	1,468,000	1,262,480		0.31	2023-01-19
1698	0583	Great Wall Pan Asia Holdings Limited:O	4,787,933	1,091,649		0.31	2022-12-02
1699	1557	K. H. Group Holdings Limited:O	1,218,000	401,940		0.30	2022-12-05
1700	2338	WEICHAI POWER CO., LTD.:H	5,915,880	70,635,607		0.30	2023-02-15
1701	0339	China Sci-Tech Industrial Investment Group Limited:O	730,000	89,790		0.30	2022-04-01
1702	8287	Metaverse Yunji Technology Group Company Limited:O	3,205,000	137,815	*	0.30	2022-10-21
1703	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,614,800	2,536,356		0.30	2023-01-31
1704	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	3,631,000	1,652,105		0.30	2023-02-15
1705	0382	Edvantage Group Holdings Limited:O	3,273,892	11,655,056		0.30	2023-02-13
1706	9608	Sundy Service Group Co. Ltd:O	9,670,000	802,610		0.30	2023-01-03
1707	1415	Cowell e Holdings Inc.:O	2,519,349	42,879,320		0.30	2023-02-15
1708	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	253,844	9,024,154		0.30	2023-02-15
1709	1345	Shanghai Pioneer Holding Ltd:O	3,748,000	8,058,200		0.30	2023-02-06
1710	2146	Roiserv Lifestyle Services Co., Ltd.:H	280,000	638,400		0.30	2023-01-30
1711	8132	Century Energy International Holdings Limited:O	7,543,000	1,584,030		0.30	2023-01-18
1712	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,456,773	552,771,105		0.30	2023-02-15
1713	0558	L.K. Technology Holdings Limited:O	4,078,050	41,677,671		0.30	2023-02-15
1714	8646	China Hongguang Holdings Limited:O	1,179,000	530,550		0.30	2023-02-10
1715	1800	China Communications Construction Company Limited:H	13,050,590	51,941,348		0.30	2023-02-15
1716	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	35,510	7,311,509		0.30	2023-02-14
1717	9988	Alibaba Group Holding Limited (KY):O	62,440,082	6,300,204,274		0.29	2023-02-15
1718	1213	MOBICON GROUP LIMITED:O	589,000	212,040		0.29	2021-10-07
1719	1831	ShiFang Holding Limited:O	3,028,780	1,453,814		0.29	2023-02-10
1720	0743	Asia Cement (China) Holdings Corporation:O	4,599,300	17,017,410		0.29	2023-02-14
1721	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,816,395	30,043,173		0.29	2023-02-15
1722	1451	MS Group Holdings Limited:O	586,000	421,920		0.29	2023-01-27
1723	0542	China Cultural Tourism and Agriculture Group Limited:O	20,331,326	4,757,530		0.29	2023-01-27
1724	0396	Hing Lee (HK) Holdings Limited:O	2,362,000	205,494		0.29	2022-11-22
1725	6865	Flat Glass Group Co., Ltd.:H	1,312,518	28,350,389		0.29	2023-02-14
1726	6877	Top Eminent Healthcare Group Limited:O	5,905,000	537,355		0.29	2023-02-07
1727	2801	iShares Core MSCI China Index ETF:Unit	985,235	21,359,895		0.29	2023-02-09
1728	0205	SEEC MEDIA GROUP LIMITED:O	2,133,200	1,343,916		0.29	2023-02-10
1729	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,787,000	16,719,850		0.29	2023-02-15
1730	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,656,000	6,706,800		0.29	2023-02-14
1731	1110	Kingworld Medicines Group Limited:O	1,800,000	1,368,000		0.29	2023-01-20
1732	2203	Brainhole Technology Limited:O	2,310,000	399,630		0.29	2023-02-06
1733	8668	Ying Hai Group Holdings Company Limited:O	3,460,000	425,580		0.29	2022-10-10
1734	0686	Beijing Energy International Holding Co., Ltd.:O	64,291,972	13,822,774		0.29	2023-02-13
1735	2112	Grace Life-tech Holdings Limited:O	4,284,000	2,784,600		0.29	2023-02-09
1736	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,661,500	42,903,380		0.29	2023-02-15
1737	1966	China SCE Group Holdings Limited:O	12,028,984	10,946,375		0.28	2023-02-15
1738	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,291,700	1,550,040		0.28	2023-02-07
1739	0299	Glory Sun Land Group Limited:O	310,652	239,202		0.28	2023-01-16
1740	0777	NetDragon Websoft Holdings Limited:O	1,523,695	26,938,928		0.28	2023-02-15
1741	3882	SKY LIGHT HOLDINGS LIMITED:O	2,755,000	3,801,900		0.28	2023-02-07
1742	0285	BYD Electronic (International) Company Limited:O	6,335,316	165,668,513		0.28	2023-02-15
1743	1866	CHINA XLX FERTILISER LTD.:O	3,448,000	16,481,440		0.28	2023-02-15
1744	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,048,000	24,597,360		0.28	2023-02-15
1745	1240	CNQC International Holdings Limited:O	4,257,500	2,256,475		0.28	2022-11-01
1746	2258	Watts International Maritime Company Limited:O	2,308,000	669,320		0.28	2022-12-19
1747	0817	China Jinmao Holdings Group Limited:O	37,159,237	60,941,149		0.28	2023-02-15
1748	1871	China Oriented International Holdings Limited:O	1,116,000	273,420		0.28	2023-01-18
1749	8023	KWONG MAN KEE GROUP LIMITED:O	1,662,000	581,700		0.28	2022-10-07
1750	1823	Huayu Expressway Group Limited:O	1,140,000	2,268,600		0.28	2023-02-13
1751	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,016,555	1,431,754		0.28	2023-01-31
1752	6162	China Tianrui Automotive Interiors Co., LTD:O	5,522,000	690,250		0.28	2023-02-03
1753	8519	XinXiang Era Group Company Limited:O	3,200,000	131,200		0.28	2022-11-22
1754	3395	JX ENERGY LTD.:O	1,234,000	512,110		0.27	2023-01-27
1755	8257	Genes Tech Group Holdings Company Limited:O	2,740,000	216,460		0.27	2022-11-28
1756	0216	CHINNEY INVESTMENTS, LIMITED:O	1,507,054	2,094,805		0.27	2022-10-21
1757	3318	China Boton Group Company Limited:O	2,949,379	8,494,212		0.27	2023-02-08
1758	0925	Beijing Properties (Holdings) Limited:O	18,975,702	1,518,056		0.27	2023-02-13
1759	0939	CHINA CONSTRUCTION BANK CORPORATION:H	652,005,882	3,220,909,057		0.27	2023-02-15
1760	0753	Air China Limited:H	12,305,799	84,417,781		0.27	2023-02-15
1761	0387	LEEPORT (HOLDINGS) LIMITED:O	619,701	489,564		0.27	2023-01-31
1762	2098	Zall Smart Commerce Group Ltd.:O	33,394,000	13,524,570		0.27	2023-02-14
1763	6855	Ascentage Pharma Group International:O	775,000	20,886,250		0.27	2023-02-14
1764	1417	Riverine China Holdings Limited:O	1,088,000	533,120		0.27	2023-02-15
1765	8025	Asian Capital Resources (Holdings) Limited:O	539,434	269,717	*	0.27	2021-12-13
1766	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	7,434,000	8,474,760		0.27	2023-02-13
1767	0021	Great China Holdings (Hong Kong) Limited:O	10,666,732	1,344,008		0.27	2022-12-09
1768	1961	Infinities Technology International (Cayman) Holding Limited:O	1,459,000	2,509,480		0.27	2023-02-10
1769	9626	Bilibili Inc.:Z ord	870,925	149,712,008		0.27	2023-02-15
1770	9868	XPeng Inc.:A	3,671,143	131,426,919		0.27	2023-02-15
1771	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,386,342	353,517		0.27	2023-02-13
1772	9960	Kindstar Globalgene Technology, Inc.:O	2,636,000	5,693,760		0.27	2023-02-15
1773	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,008,100	7,338,968		0.27	2023-01-30
1774	1046	Universe Entertainment and Culture Group Company Limited:O	2,410,225	891,783		0.27	2023-01-19
1775	8170	All Nation International Group Limited (KY):O	1,093,000	524,640		0.27	2023-02-15
1776	8413	Asia Grocery Distribution Limited:O	3,080,000	1,232,000		0.27	2023-02-07
1777	0772	China Literature Limited:O	2,686,817	100,083,933		0.26	2023-02-15
1778	1316	Nexteer Automotive Group Limited:O	6,633,000	36,547,830		0.26	2023-02-15
1779	3686	Clifford Modern Living Holdings Limited:O	2,680,000	1,393,600		0.26	2023-01-05
1780	2283	TK Group (Holdings) Limited:O	2,180,000	3,597,000		0.26	2023-02-10
1781	8021	WLS HOLDINGS LIMITED (BM):O	37,492,846	1,499,714		0.26	2023-02-03
1782	9966	Alphamab Oncology:O	2,517,000	37,150,920		0.26	2023-02-15
1783	0106	Landsea Green Management Limited:O	12,307,806	1,883,094		0.26	2023-01-30
1784	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,901,000	13,054,500		0.26	2023-02-03
1785	1837	Natural Food International Holding Limited:O	5,696,000	3,246,720		0.26	2023-02-14
1786	0086	SUN HUNG KAI & CO. LIMITED:O	5,077,950	17,214,251		0.26	2023-02-09
1787	8245	Canopy SkyFire Group Limited:O	1,853,500	365,140		0.26	2023-02-09
1788	6838	WINOX HOLDINGS LIMITED:O	1,540,000	1,416,800		0.26	2022-11-08
1789	8112	Cornerstone Financial Holdings Limited:O	586,932	228,903		0.26	2022-11-04
1790	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,722,000	1,088,800	*	0.26	2022-10-05
1791	1427	China Tianbao Group Development Company Limited:O	2,065,000	514,185		0.26	2023-02-14
1792	6058	China Industrial Securities International Financial Group Limited:O	10,186,000	1,201,948		0.25	2023-02-07
1793	1412	Q P Group Holdings Limited:O	1,351,000	1,850,870		0.25	2023-01-26
1794	3301	Ronshine China Holdings Limited:O	4,269,500	3,927,940		0.25	2023-02-14
1795	1224	C C Land Holdings Limited:O	9,843,370	18,702,403		0.25	2023-01-10
1796	0695	Dongwu Cement International Limited:O	1,396,000	5,248,960		0.25	2023-01-05
1797	6030	CITIC Securities Company Limited:H	6,601,789	111,834,306		0.25	2023-02-15
1798	0468	Greatview Aseptic Packaging Company Limited:O	3,364,000	7,131,680		0.25	2023-02-15
1799	1975	Sun Hing Printing Holdings Limited:O	1,206,000	1,037,160		0.25	2023-02-08
1800	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	10,000	71,100		0.25	2022-07-22
1801	3051	Global X Asia Innovator Active ETF:Unit	1,000	40,100		0.25	2022-08-05
1802	0384	CHINA GAS HOLDINGS LIMITED:O	13,597,558	168,065,817		0.25	2023-02-15
1803	0929	IPE GROUP LIMITED:O	2,630,000	1,499,100		0.25	2022-12-07
1804	0327	PAX Global Technology Limited:O	2,684,517	20,160,723		0.25	2023-02-10
1805	1117	China Modern Dairy Holdings Ltd.:O	19,662,873	23,005,561		0.25	2023-02-15
1806	0720	AUTO ITALIA HOLDINGS LIMITED:O	13,128,039	2,087,358		0.25	2023-01-06
1807	1260	Wonderful Sky Financial Group Holdings Limited:O	2,854,000	913,280		0.25	2022-04-28
1808	1238	Powerlong Real Estate Holdings Limited:O	10,261,940	16,008,626		0.25	2023-02-15
1809	1450	Be Friends Holding Limited:O	3,326,000	7,816,100		0.25	2023-01-13
1810	0069	SHANGRI-LA ASIA LIMITED:O	8,854,942	70,485,338		0.25	2023-02-15
1811	8093	Web3 Meta Limited:O	1,204,000	207,088		0.25	2023-02-13
1812	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	804,734	74,840		0.25	2022-09-01
1813	3718	Beijing Enterprises Urban Resources Group Limited:O	8,874,000	5,324,400		0.25	2023-02-02
1814	1707	Geotech Holdings Ltd.:O	4,136,000	930,600		0.25	2022-05-03
1815	6996	Antengene Corporation Limited:O	1,659,000	7,382,550		0.25	2023-02-14
1816	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,031,000	14,338,860		0.25	2023-02-15
1817	0099	Wong's International Holdings Limited:O	1,174,751	2,408,240		0.25	2022-07-08
1818	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,041,312	971,701		0.25	2023-01-26
1819	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,131,000	421,362		0.24	2022-11-16
1820	1773	Tianli International Holdings Limited:O	5,272,000	14,128,960		0.24	2023-02-15
1821	0546	Fufeng Group Limited:O	6,198,413	32,169,763		0.24	2023-02-15
1822	0142	FIRST PACIFIC COMPANY LIMITED:O	10,358,634	29,418,521		0.24	2023-02-14
1823	8162	Loco Hong Kong Holdings Limited:O	2,020,000	424,200		0.24	2023-02-02
1824	8056	Life Concepts Holdings Limited (KY):O	4,605,000	253,275		0.24	2023-02-07
1825	6899	Ourgame International Holdings Limited:O	2,600,000	897,000		0.24	2023-01-10
1826	1952	Everest Medicines Limited:O	751,500	13,677,300		0.24	2023-02-15
1827	0371	Beijing Enterprises Water Group Limited:O	24,150,202	47,334,396		0.24	2023-02-13
1828	1285	Jiashili Group Limited:O	990,000	1,049,400		0.24	2022-12-01
1829	1406	Clarity Medical Group Holding Limited:O	1,258,750	1,397,213		0.24	2023-02-15
1830	2019	Dexin China Holdings Company Limited:O	7,053,000	4,654,980		0.24	2023-02-13
1831	8206	Shentong Robot Education Group Company Limited:O	4,484,000	197,296		0.24	2023-02-13
1832	1469	Get Nice Financial Group Limited:O	5,904,752	4,074,279		0.24	2023-02-08
1833	8510	Top Standard Corporation:O	3,264,000	218,688		0.24	2023-02-03
1834	0376	Yunfeng Financial Group Limited:O	9,075,801	11,435,509		0.23	2023-02-15
1835	3628	RENHENG Enterprise Holdings Limited:O	1,884,000	175,212		0.23	2022-10-26
1836	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,872,000	297,648		0.23	2022-06-06
1837	83147	CSOP SZSE ChiNext ETF:Unit	99,400	885,157		0.23	2022-10-21
1838	83118	Harvest MSCI China A Index ETF:Unit	5,600	84,112		0.23	2022-06-30
1839	3389	Hengdeli Holdings Limited:O	10,272,300	1,510,028		0.23	2023-02-15
1840	1194	Bay Area Gold Group Limited:O	691,625	242,069	*	0.23	2022-04-04
1841	2379	China Clean Energy Technology Group Limited:O	951,000	234,897	*	0.23	2021-10-19
1842	0883	CNOOC LIMITED:O	103,098,449	1,171,198,381		0.23	2023-02-15
1843	0241	Alibaba Health Information Technology Limited:O	31,264,079	178,205,250		0.23	2023-02-15
1844	3899	CIMC Enric Holdings Limited:O	4,679,000	40,239,400		0.23	2023-02-14
1845	3681	SINOMAB BIOSCIENCE LIMITED:O	2,382,100	4,859,484		0.23	2023-02-14
1846	3683	Great Harvest Maeta Holdings Limited:O	2,185,000	345,230		0.23	2023-02-06
1847	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,098,000	340,380		0.23	2023-02-07
1848	1598	China 21st Century Education Group Limited:O	2,648,000	820,880		0.23	2022-12-28
1849	2286	Chen Xing Development Holdings Limited:O	1,363,451	1,158,933		0.23	2022-01-12
1850	2038	FIH Mobile Limited:O	17,988,881	16,909,548		0.23	2023-02-15
1851	6978	Immunotech Biopharm Ltd:O	1,168,000	8,339,520		0.23	2023-02-15
1852	1520	Virtual Mind Holding Company Limited:O	4,518,000	1,002,996		0.23	2023-02-01
1853	3773	Yinsheng Digifavor Company Limited:O	940,000	799,000		0.23	2023-02-13
1854	1629	Champion Alliance International Holdings Limited:O	1,236,000	327,540		0.23	2022-12-06
1855	0444	Sincere Watch (Hong Kong) Limited:O	13,675,000	574,350		0.23	2023-01-31
1856	8446	Brightstar Technology Group Co., Ltd:O	1,810,000	13,955,100		0.23	2023-02-15
1857	1039	Changyou International Group Limited:O	4,095,000	614,250		0.23	2023-02-08
1858	0176	Superactive Group Company Limited:O	4,590,300	156,070		0.23	2023-01-03
1859	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	561,985	730,581		0.23	2023-02-07
1860	1943	King's Stone Holdings Group Limited:O	2,250,000	1,845,000		0.23	2023-02-14
1861	2357	AviChina Industry & Technology Company Limited:H	13,959,800	54,582,818		0.22	2023-02-15
1862	3709	EEKA Fashion Holdings Limited:O	1,578,000	16,095,600		0.22	2023-01-30
1863	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,678,725	945,683,708		0.22	2023-02-15
1864	2347	Yoho Group Holdings Limited:O	1,118,000	983,840		0.22	2023-02-14
1865	1525	Shanghai Gench Education Group Limited:O	927,500	3,543,050		0.22	2023-01-10
1866	0010	HANG LUNG GROUP LIMITED:O	3,030,889	44,614,686		0.22	2023-02-15
1867	1449	Leader Education Limited (KY):O	1,483,000	526,465		0.22	2023-02-09
1868	0202	EverChina Int'l Holdings Company Limited:O	16,171,650	2,700,666		0.22	2023-02-15
1869	1516	Sunac Services Holdings Limited:O	6,771,506	22,684,545		0.22	2023-02-15
1870	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,178,295	29,510,699		0.22	2023-02-15
1871	1328	Goldstream Investment Limited:O	25,380,000	1,091,340		0.22	2023-01-17
1872	8366	Zhejiang United Investment Holdings Group Limited:O	3,480,000	153,120		0.22	2022-12-07
1873	2227	Solis Holdings Limited (KY):O	2,020,000	228,260		0.22	2023-02-10
1874	2137	Brii Biosciences Limited:O	1,604,000	10,794,920		0.22	2023-02-15
1875	9983	Central China New Life Limited:O	2,816,000	9,208,320		0.22	2023-02-15
1876	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	719,900	431,940		0.22	2022-12-19
1877	2616	CStone Pharmaceuticals:O	2,824,000	11,267,760		0.22	2023-02-14
1878	2120	Wenzhou Kangning Hospital Co., Ltd.:H	42,500	514,250	*	0.22	2022-03-31
1879	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,306,276	849,079		0.22	2022-11-21
1880	3306	JNBY Design Limited:O	1,130,000	12,430,000		0.22	2023-02-14
1881	3908	China International Capital Corporation Limited:H	4,142,502	70,671,084		0.22	2023-02-15
1882	2798	Perennial Energy Holdings Limited:O	3,465,000	3,465,000		0.22	2023-02-15
1883	0019	SWIRE PACIFIC LIMITED:A	1,868,879	122,224,687		0.22	2023-02-15
1884	0531	Samson Holding Ltd.:O	6,513,000	1,856,205		0.22	2023-02-02
1885	6836	Amrita Global Development Limited:O	2,124,000	2,994,840		0.21	2023-02-07
1886	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,446,000	4,034,340		0.21	2022-09-19
1887	3688	Top Spring International Holdings Limited:O	3,016,500	3,287,985		0.21	2023-02-02
1888	0668	Doyen International Holdings Limited:O	2,711,955	501,712		0.21	2022-06-28
1889	3963	China Rongzhong Financial Holdings Company Limited:O	874,000	101,384	*	0.21	2022-02-04
1890	8420	Nexion Technologies Limited:O	1,565,000	75,120		0.21	2023-01-10
1891	2382	Sunny Optical Technology (Group) Company Limited:O	2,313,772	224,204,507		0.21	2023-02-15
1892	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,920,400	27,597,780		0.21	2023-02-06
1893	2528	Forward Fashion (International) Holdings Company Limited:O	838,000	297,490		0.21	2023-01-18
1894	1980	Tian Ge Interactive Holdings Limited:O	2,601,000	1,742,670		0.21	2023-02-15
1895	3396	Legend Holdings Corporation:H	2,660,500	24,343,575		0.21	2023-02-15
1896	0029	DYNAMIC HOLDINGS LIMITED (BM):O	496,981	4,522,527		0.21	2023-02-15
1897	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	360,000	381,600		0.21	2023-02-10
1898	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,851,664	5,481,331		0.21	2023-02-14
1899	1873	VIVA BIOTECH HOLDINGS:O	4,020,004	6,753,607		0.21	2023-02-15
1900	8136	IMS Group Holdings Limited:O	2,060,000	82,400		0.21	2023-01-31
1901	2017	Chanhigh Holdings Limited:O	1,266,000	354,480		0.20	2023-01-26
1902	1301	D&G Technology Holding Company Limited:O	1,308,000	1,464,960		0.20	2023-02-10
1903	0630	AMCO United Holding Limited:O	1,977,128	201,667		0.20	2023-02-08
1904	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,487,000	9,898,260		0.20	2023-02-15
1905	1880	China Tourism Group Duty Free Corporation Limited:H	236,400	50,542,320		0.20	2023-02-15
1906	1730	LHN LIMITED:O	830,000	1,460,800		0.20	2023-01-13
1907	8087	China 33 Media Group Limited:O	349,300	68,812		0.20	2022-09-09
1908	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,827,000	493,290		0.20	2023-01-31
1909	8315	Century Plaza Hotel Group:O	1,168,788	356,480		0.20	2022-08-12
1910	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,005,000	145,725		0.20	2022-03-30
1911	1989	Pine Care Group Limited:O	1,806,000	1,625,400	*	0.20	2022-10-26
1912	1761	BabyTree Group:O	3,321,500	1,195,740		0.20	2023-02-15
1913	3077	Premia US Treasury Floating Rate ETF:Unit	10	39,623		0.20	2022-10-26
1914	2400	XD Inc.:O	960,400	25,018,420		0.20	2023-02-15
1915	6818	China Everbright Bank Company Limited:H	25,273,000	59,391,550		0.20	2023-02-15
1916	8401	Stream Ideas Group Limited:O	398,000	133,330		0.20	2022-12-21
1917	2686	AAG Energy Holdings Limited:O	6,751,322	11,342,221	*	0.20	2023-01-27
1918	0295	KONG SUN HOLDINGS LIMITED:O	29,600,625	1,687,236		0.20	2022-08-04
1919	8172	Lajin Entertainment Network Group Limited:O	8,312,128	847,837		0.20	2022-12-12
1920	1778	Colour Life Services Group Co., Limited:O	2,935,605	1,820,075	*	0.20	2022-04-04
1921	6928	TOMO Holdings Limited (KY):O	884,000	2,987,920		0.20	2023-02-13
1922	8357	Republic Healthcare Limited:O	1,225,000	274,400		0.20	2023-02-13
1923	8026	China Brilliant Global Limited:O	2,858,000	671,630		0.20	2022-09-08
1924	1004	China Smarter Energy Group Holdings Limited:O	18,354,320	752,527	*	0.20	2021-03-30
1925	8337	Directel Holdings Limited:O	361,500	53,502		0.20	2023-01-06
1926	2362	Jinchuan Group International Resources Co. Ltd:O	24,437,200	15,884,180		0.20	2023-02-15
1927	2128	China Lesso Group Holdings Limited:O	6,051,000	52,764,720		0.20	2023-02-15
1928	3319	A-Living Smart City Services Co., Ltd.:H	2,769,545	23,402,655		0.20	2023-02-15
1929	2349	China City Infrastructure Group Limited:O	6,088,910	401,868		0.19	2023-02-02
1930	1652	Fusen Pharmaceutical Company Limited:O	1,472,000	1,987,200		0.19	2023-02-15
1931	0399	Starcoin Group Limited:O	2,839,380	579,234		0.19	2022-11-24
1932	8057	Madison Holdings Group Limited:O	1,208,000	507,360		0.19	2023-01-17
1933	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	764,711	191,178		0.19	2023-02-10
1934	6999	Leading Holdings Group Limited:O	1,981,000	921,165		0.19	2023-02-09
1935	1756	China Science and Education Industry Group Limited (KY):O	2,313,000	2,058,570		0.19	2023-02-15
1936	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,300,288	11,319,988		0.19	2023-02-15
1937	1686	SUNEVISION HOLDINGS LTD.:O	4,473,420	21,785,555		0.19	2023-02-15
1938	2133	Greenway Mining Group Limited:O	855,500	195,054	*	0.19	2021-03-24
1939	1592	Anchorstone Holdings Limited:O	2,530,000	349,140		0.19	2023-01-16
1940	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,389,196	63,074,774		0.19	2023-02-14
1941	9929	SEM Holdings Limited (KY):O	3,790,000	288,040		0.19	2023-02-06
1942	2183	Sansheng Holdings (Group) Co. Ltd.:O	929,575	3,699,709	*	0.19	2022-07-19
1943	0599	E. BON HOLDINGS LIMITED:O	1,360,500	255,774		0.19	2023-02-15
1944	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,739,000	7,345,450		0.19	2023-02-08
1945	1853	Jilin Province Chuncheng Heating Company Limited:H	220,000	426,800		0.19	2022-07-19
1946	1885	China Wood Optimization (Holding) Limited:O	1,884,000	1,695,600	*	0.19	2022-08-19
1947	0725	PERENNIAL INTERNATIONAL LIMITED:O	374,000	228,140		0.19	2022-03-22
1948	1153	Jiayuan Services Holdings Limited:O	1,147,173	562,115		0.19	2023-02-03
1949	0290	GoFintech Quantum Innovation Limited:O	2,459,800	737,940		0.19	2023-01-19
1950	1801	Innovent Biologics, Inc.:O	2,854,244	118,308,414		0.19	2023-02-15
1951	1755	S-Enjoy Service Group Co., Limited:O	1,620,400	11,618,268		0.19	2023-02-15
1952	0952	Quam Plus International Financial Limited:O	11,525,598	2,270,543		0.19	2023-02-15
1953	0674	China Tangshang Holdings Limited:O	5,382,850	1,076,570		0.19	2023-02-08
1954	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,611,851	12,774,827		0.19	2023-02-15
1955	8603	Fameglow Holdings Limited:O	1,480,000	769,600		0.19	2023-02-08
1956	1951	Jinxin Fertility Group Limited:O	5,031,000	32,248,710		0.18	2023-02-15
1957	0066	MTR CORPORATION LIMITED:O	11,410,084	457,544,368		0.18	2023-02-15
1958	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,164,620	18,334,331		0.18	2023-02-10
1959	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,644,000	3,107,160		0.18	2023-02-14
1960	3004	CSOP FTSE Vietnam 30 ETF:Unit	7,000	43,750		0.18	2023-02-13
1961	6608	Bairong Inc.:B	801,000	10,413,000		0.18	2023-02-13
1962	1960	TBK & Sons Holdings Limited:O	1,815,000	816,750		0.18	2023-01-03
1963	1199	COSCO SHIPPING Ports Limited:O	6,238,534	34,873,405		0.18	2023-02-15
1964	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,241,404	574,982,019		0.18	2023-02-15
1965	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,421,982	21,256,760		0.18	2023-02-15
1966	1481	Smart Globe Holdings Limited:O	1,840,000	561,200		0.18	2023-01-26
1967	1947	Meihao Medical Group Co., Ltd:O	1,080,000	561,600		0.18	2023-02-14
1968	8308	Gudou Holdings Limited:O	1,790,000	358,000		0.18	2023-02-09
1969	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,964,000	844,520		0.18	2023-01-04
1970	2341	EcoGreen International Group Limited:O	1,393,680	2,647,992	*	0.18	2022-03-31
1971	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,449,000	1,879,905		0.18	2023-02-06
1972	1104	APAC Resources Limited:O	2,330,355	2,679,908		0.18	2023-01-30
1973	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	236,000	25,960		0.18	2022-12-09
1974	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,660,295	16,187,876		0.18	2023-02-15
1975	3037	CSOP Hang Seng Index ETF:Unit	122,700	2,581,608		0.18	2023-02-01
1976	2799	China CITIC Financial Asset Management Co., Ltd.:H	62,848,190	29,224,408		0.18	2023-02-15
1977	8036	eBroker Group Limited:O	2,185,430	179,205		0.18	2023-01-04
1978	9698	GDS Holdings Limited (KY):A	2,586,400	55,219,640		0.18	2023-02-15
1979	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,848,991	191,464,385		0.18	2023-02-15
1980	1426	Spring Real Estate Investment Trust:Unit	2,621,000	6,500,080		0.18	2023-02-14
1981	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,035,570	26,924,820		0.18	2023-02-15
1982	2282	MGM China Holdings Limited:O	6,698,003	68,721,511		0.18	2023-02-15
1983	1957	MBV International Limited:O	1,105,000	519,350		0.18	2023-02-14
1984	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	30,129,430	1,626,989		0.17	2023-02-14
1985	1588	Chanjet Information Technology Company Limited:H	143,900	766,987		0.17	2023-01-12
1986	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,119,000	581,880		0.17	2022-10-12
1987	1210	Christine International Holdings Limited:O	2,100,000	136,500		0.17	2023-02-15
1988	1995	Ever Sunshine Services Group Limited:O	3,016,200	10,647,186		0.17	2023-02-15
1989	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,060,000	360,500		0.17	2023-01-11
1990	3690	Meituan:B	9,538,318	1,391,640,596		0.17	2023-02-15
1991	3759	Pharmaron Beijing Co., Ltd.:H	344,400	16,703,400		0.17	2023-02-15
1992	3996	China Energy Engineering Corporation Limited (CN):H	15,836,000	14,885,840		0.17	2023-02-15
1993	9995	RemeGen Co., Ltd.:H	323,780	18,601,161		0.17	2023-02-15
1994	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,419,262	16,860,833		0.17	2023-02-08
1995	0856	VSTECS Holdings Limited:O	2,457,600	11,501,568		0.17	2023-02-15
1996	2023	China Ludao Technology Company Limited:O	828,000	761,760		0.17	2023-01-30
1997	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,470,200	36,167,754		0.17	2023-02-15
1998	1425	Justin Allen Holdings Limited:O	2,095,000	1,466,500		0.17	2023-02-15
1999	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,673,014	461,265,665		0.17	2023-02-15
2000	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,418,511	31,821,972		0.17	2023-02-15
2001	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	656,119	688,925		0.17	2022-10-12
2002	2370	Redco Healthy Living Company Limited:O	333,000	669,330		0.17	2023-01-31
2003	0865	Jiande International Holdings Limited:O	9,710,440	776,835		0.17	2023-02-10
2004	1645	Haina Intelligent Equipment International Holdings Limited:O	938,000	1,013,040		0.17	2023-01-10
2005	1839	CIMC Vehicles (Group) Co., Ltd.:H	937,451	4,752,877		0.17	2023-02-13
2006	1862	JINGRUI HOLDINGS LIMITED:O	2,556,120	1,508,111	*	0.17	2022-06-02
2007	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,743,900	1,666,061		0.16	2023-02-15
2008	1846	EuroEyes International Eye Clinic Limited:O	548,000	3,041,400		0.16	2023-02-08
2009	1125	LAI FUNG HOLDINGS LIMITED:O	542,877	1,655,775		0.16	2023-02-03
2010	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,081,671	134,451,705		0.16	2023-02-15
2011	9926	Akeso, Inc.:O	1,377,400	59,572,550		0.16	2023-02-15
2012	1458	Zhou Hei Ya International Holdings Company Limited:O	3,899,000	16,180,850		0.16	2023-02-15
2013	0687	Tysan Holdings Limited:O	5,507,004	1,817,311		0.16	2022-12-05
2014	1922	Ruisen Life Service Co, Limited (KY):O	437,000	1,276,040		0.16	2023-01-03
2015	6606	New Horizon Health Limited:O	747,500	24,443,250		0.16	2023-02-15
2016	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,427,780	256,811	*	0.16	2021-03-26
2017	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	922,000	9,275,320		0.16	2023-02-15
2018	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,464,000	1,429,120		0.16	2022-10-24
2019	6969	Smoore International Holdings Limited:O	9,823,156	101,178,507		0.16	2023-02-15
2020	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,042,000	9,126,000		0.16	2023-02-15
2021	2161	JBM (Healthcare) Limited:O	1,439,375	1,093,925		0.16	2023-02-03
2022	1003	Huanxi Media Group Limited:O	5,878,961	5,937,751		0.16	2023-02-15
2023	1845	Weigang Environmental Technology Holding Group Limited:O	2,142,000	546,210		0.16	2022-12-09
2024	6133	Vital Innovations Holdings Limited:O	1,362,000	318,708		0.16	2023-02-14
2025	1767	TS WONDERS HOLDING LIMITED:O	1,600,000	299,200		0.16	2022-12-29
2026	0680	Nan Hai Corporation Limited:O	109,475,294	3,831,635	*	0.16	2022-04-04
2027	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,008,496	244,518		0.16	2023-02-07
2028	82822	CSOP FTSE China A50 ETF:Unit	1,289,034	16,048,473		0.16	2023-02-14
2029	6890	KangLi International Holdings Limited:O	962,000	476,190		0.16	2022-09-16
2030	0851	Sheng Yuan Holdings Limited:O	604,600	199,518		0.16	2022-09-27
2031	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,845,804	301,655		0.16	2023-01-10
2032	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	63,000	422,100		0.16	2020-02-10
2033	0998	China CITIC Bank Corporation Limited:H	23,288,002	86,165,607		0.16	2023-02-15
2034	2459	Sanergy Group Limited:O	1,562,000	3,639,460		0.16	2023-02-15
2035	1312	Kontafarma China Holdings Limited:O	8,660,500	398,383		0.15	2023-02-08
2036	0974	China Shun Ke Long Holdings Limited:O	449,000	354,710		0.15	2022-12-07
2037	0264	China International Development Corporation Limited:O	590,000	413,000		0.15	2023-02-07
2038	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	1,000	43,280		0.15	2023-02-07
2039	1277	Kinetic Development Group Limited:O	12,966,000	8,038,920		0.15	2023-02-03
2040	8237	Link Holdings Limited (KY):O	5,352,000	192,672	*	0.15	2023-02-15
2041	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,526,136	21,219,542		0.15	2023-02-14
2042	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,028,093	1,799,163		0.15	2023-02-13
2043	1031	Kingston Financial Group Limited:O	20,712,621	6,110,223	*	0.15	2023-02-14
2044	3939	Wanguo Gold Group Limited:O	1,258,000	2,616,640		0.15	2022-07-18
2045	3699	Everbright Grand China Assets Limited:O	670,000	311,550		0.15	2023-02-08
2046	8267	Linekong Interactive Group Co., Ltd.:O	558,500	117,285		0.15	2022-03-17
2047	1851	China Gingko Education Group Company Limited:O	758,000	788,320		0.15	2023-02-13
2048	1970	IMAX China Holding, Inc.:O	513,000	4,591,350		0.15	2023-02-15
2049	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	272,000	146,880		0.15	2022-12-09
2050	1116	Huiyuan Cowins Technology Group Limited:O	3,256,000	618,640		0.15	2023-01-17
2051	2107	First Service Holding Limited:O	1,507,500	829,125		0.15	2022-10-05
2052	1483	Net-a-Go Technology Company Limited:O	1,196,000	1,196,000		0.15	2022-11-01
2053	2269	WuXi Biologics (Cayman) Inc.:O	6,345,206	383,567,703		0.15	2023-02-15
2054	83005	CSOP CSI 500 ETF:Unit	1,800	30,690		0.15	2022-12-23
2055	1027	China Jicheng Holdings Limited:O	618,100	284,326		0.15	2023-01-13
2056	2666	Genertec Universal Medical Group Company Limited:O	2,829,500	12,647,865		0.15	2023-02-15
2057	9968	Huijing Holdings Company Limited:O	7,828,000	540,132		0.15	2023-02-03
2058	2150	Nayuki Holdings Limited:O	2,551,000	15,459,060		0.15	2023-02-15
2059	1058	NAMYUE HOLDINGS LIMITED:O	798,340	471,021		0.15	2023-02-15
2060	9906	Honliv Healthcare Management Group Company Limited:O	890,000	2,171,600		0.15	2022-11-09
2061	8400	Asia Pioneer Entertainment Holdings Limited:O	1,480,000	48,840		0.15	2022-11-16
2062	6896	Golden Throat Holdings Group Company Limited:O	1,092,500	2,479,975		0.15	2023-02-10
2063	1448	Fu Shou Yuan International Group Limited:O	3,416,000	20,940,080		0.15	2023-02-15
2064	3999	DaChan Food (Asia) Limited:O	1,496,000	882,640		0.15	2023-02-13
2065	2327	Meilleure Health International Industry Group Limited:O	5,998,002	1,739,421		0.15	2023-02-09
2066	1121	Golden Solar New Energy Technology Holdings Limited:O	2,507,000	20,557,400		0.15	2023-02-15
2067	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,087,400	437,352	*	0.15	2022-04-01
2068	6117	RIZHAO PORT JURONG CO., LTD.:H	1,198,000	646,920		0.15	2022-04-20
2069	9991	Baozun Inc.:A	238,188	4,225,455		0.15	2023-02-15
2070	6618	JD Health International Inc.:O	4,634,950	249,823,805		0.15	2023-02-15
2071	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,602,000	213,066		0.15	2023-02-09
2072	0901	Goldstone Investment Group Limited:O	3,151,224	94,537		0.15	2023-01-10
2073	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	774,000	952,020		0.15	2022-09-07
2074	8375	Data Union Capital International Holdings Group Limited:O	417,089	76,327		0.14	2023-01-10
2075	0640	Infinity Development Holdings Company Limited:O	812,000	625,240		0.14	2022-11-02
2076	2279	Yonghe Medical Group Co., Ltd.:O	758,500	7,107,145		0.14	2023-02-07
2077	1146	Huicheng International Holdings Limited:O	4,952,000	990,400		0.14	2022-12-15
2078	8131	ABC MULTIACTIVE LIMITED:O	683,209	37,576		0.14	2023-01-09
2079	0087	SWIRE PACIFIC LIMITED:B	4,215,935	41,948,553		0.14	2023-02-15
2080	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,021,600	525,616		0.14	2023-02-03
2081	1937	JiaChen Holding Group Limited:O	1,429,000	550,165		0.14	2023-01-27
2082	1841	A.Plus Group Holdings Limited:O	570,000	208,050		0.14	2022-08-15
2083	6198	Qingdao Port International Co., Ltd.:H	1,561,000	5,947,410		0.14	2023-02-15
2084	1896	Maoyan Entertainment:O	1,625,000	14,478,750		0.14	2023-02-15
2085	0672	Zhong An Group Limited:O	7,994,664	1,918,719		0.14	2023-02-13
2086	1152	Momentum Financial Holdings Limited:O	1,390,000	94,520	*	0.14	2021-06-17
2087	0258	TOMSON GROUP LIMITED:O	2,775,087	4,856,402		0.14	2023-02-08
2088	1119	iDreamSky Technology Holdings Limited:O	1,974,600	7,839,162		0.14	2023-02-15
2089	6909	BetterLife Holding Limited:O	869,000	2,520,100		0.14	2022-12-15
2090	1658	Postal Savings Bank of China Co., Ltd.:H	27,710,600	136,613,258		0.14	2023-02-15
2091	1530	3SBio Inc.:O	3,390,188	28,341,972		0.14	2023-02-13
2092	2618	JD Logistics, Inc.:O	9,163,058	136,712,825		0.14	2023-02-15
2093	0114	HERALD HOLDINGS LIMITED (BM):O	835,370	380,093		0.14	2023-01-12
2094	1542	Taizhou Water Group Co., Ltd.:H	69,000	180,780		0.14	2022-08-11
2095	1780	Rongzun International Holdings Group Limited:O	847,500	881,400		0.14	2023-02-14
2096	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	421,600	3,098,760		0.14	2023-01-04
2097	6958	Zhenro Services Group Limited:O	1,403,000	743,590		0.14	2023-02-06
2098	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,463,000	4,086,340		0.13	2023-02-07
2099	0700	TENCENT HOLDINGS LIMITED:O	12,845,637	4,842,805,149		0.13	2023-02-15
2100	8020	Unitas Holdings Limited:O	3,490,000	48,860	*	0.13	2022-05-11
2101	1999	Man Wah Holdings Limited:O	5,226,600	43,798,908		0.13	2023-02-15
2102	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	3,600	86,400		0.13	2022-06-29
2103	2678	Texhong International Group Limited:O	1,223,000	8,071,800		0.13	2023-02-14
2104	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,569,466	234,897,208		0.13	2023-02-15
2105	9990	Archosaur Games Inc.:O	1,059,000	5,072,610		0.13	2023-02-15
2106	0431	Greater China Financial Holdings Limited:O	10,260,167	1,200,440		0.13	2022-10-10
2107	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,635,182	61,574,489		0.13	2023-02-15
2108	8326	Tonking New Energy Group Holdings Limited:O	1,067,000	241,142		0.13	2023-02-15
2109	8310	Yancheng Port International Co., Limited:O	1,670,000	180,360		0.13	2023-01-16
2110	6078	Hygeia Healthcare Holdings Co., Limited:O	817,950	47,441,100		0.13	2023-02-15
2111	9618	JD.com, Inc.:A	3,613,870	730,001,740		0.13	2023-02-15
2112	0301	SANVO Fine Chemicals Group Limited:O	553,000	641,480		0.13	2022-11-24
2113	6690	Haier Smart Home Co., Ltd.:H	3,686,388	105,246,377		0.13	2023-02-14
2114	6808	SUN ART RETAIL GROUP LIMITED:O	12,217,192	36,529,404		0.13	2023-02-15
2115	1360	NOVA Group Holdings Limited (KY):O	2,620,000	364,180		0.13	2023-02-13
2116	1246	Boill Healthcare Holdings Limited:O	1,729,780	172,978		0.13	2022-12-29
2117	3669	China Yongda Automobiles Services Holdings Limited:O	2,496,500	16,302,145		0.13	2023-02-15
2118	8218	Echo International Holdings Group Limited:O	755,180	157,077		0.13	2023-02-07
2119	8295	Kingwisoft Technology Group Company Limited (KY):O	6,060,000	939,300		0.13	2023-01-16
2120	1204	BoardWare Intelligence Technology Limited:O	632,000	764,720		0.13	2023-02-07
2121	2187	Zhixin Group Holding Limited:O	944,000	3,171,840		0.13	2023-02-15
2122	3668	YANCOAL AUSTRALIA LTD:O	1,665,700	51,719,985		0.13	2023-02-15
2123	0093	Zero Fintech Group Limited (BM):O	3,338,000	1,769,140		0.13	2022-11-11
2124	1548	Genscript Biotech Corporation:O	2,647,190	59,826,494		0.13	2023-02-15
2125	0212	NANYANG HOLDINGS LIMITED:O	42,358	1,228,382		0.12	2023-01-30
2126	1726	HKE Holdings Limited:O	1,195,000	1,637,150		0.12	2023-02-07
2127	8126	G.A. HOLDINGS LIMITED:O	592,000	95,312		0.12	2022-09-29
2128	2202	China Vanke Company Limited:H	2,364,852	33,959,275		0.12	2023-02-15
2129	1898	China Coal Energy Company Limited:H	5,058,605	29,997,528		0.12	2023-02-15
2130	1797	East Buy Holding Limited:O	1,242,038	60,052,537		0.12	2023-02-15
2131	6966	China Wan Tong Yuan (Holdings) Limited:O	1,220,000	549,000		0.12	2023-01-19
2132	0237	SAFETY GODOWN COMPANY, LIMITED:O	493,824	1,135,795		0.12	2023-02-08
2133	1608	VPower Group International Holdings Limited:O	3,281,980	1,509,711		0.12	2023-01-31
2134	0288	WH Group Limited (KY):O	15,558,587	72,658,601		0.12	2023-02-14
2135	1931	IVD Medical Holding Limited:O	1,628,000	3,076,920		0.12	2023-02-07
2136	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,117,681	3,699,524		0.12	2023-01-17
2137	6196	Bank of Zhengzhou Co., Ltd.:H	2,187,920	2,494,229		0.12	2023-02-14
2138	9956	ANE (CAYMAN) INC.:O	1,384,500	7,670,130		0.12	2023-02-14
2139	0853	MicroPort Scientific Corporation:O	2,171,088	49,066,589		0.12	2023-02-15
2140	2455	Runhua Living Service Group Holdings Limited:O	356,000	441,440		0.12	2023-02-14
2141	1962	Evergreen Products Group Limited:O	814,000	472,120		0.12	2022-12-06
2142	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,976,000	3,321,120		0.12	2023-02-15
2143	6820	FriendTimes Inc.:O	2,570,000	2,955,500		0.12	2023-02-14
2144	1419	Human Health Holdings Limited:O	446,813	898,094		0.12	2023-02-06
2145	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	982,601	982,601		0.12	2023-02-08
2146	8143	Good Fellow Healthcare Holdings Limited:O	3,312,156	135,798		0.12	2023-02-13
2147	1341	Hao Tian International Construction Investment Group Limited:O	8,920,000	2,720,600		0.12	2023-01-13
2148	2700	Green International Holdings Limited:O	773,938	243,790		0.12	2021-11-01
2149	0253	SHUN HO HOLDINGS LIMITED:O	356,250	413,250		0.12	2022-12-21
2150	1600	Tian Lun Gas Holdings Limited:O	1,180,500	6,032,355		0.12	2023-02-14
2151	1615	AB Builders Group Limited:O	700,000	196,000		0.12	2023-01-04
2152	2251	Beijing Airdoc Technology Co., Ltd.:H	30,000	493,200		0.12	2023-02-13
2153	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,053,734	269,869,396		0.12	2023-02-15
2154	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	6,650	471,751		0.12	2022-11-17
2155	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,594,800	35,883,000		0.12	2023-02-15
2156	6968	Ganglong China Property Group Limited:O	1,869,000	1,252,230		0.12	2023-02-13
2157	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	815,521	5,871,751		0.12	2023-01-20
2158	9908	JiaXing Gas Group Co., Ltd.:H	43,500	448,050		0.11	2023-01-20
2159	1299	AIA Group Limited:O	13,434,456	1,129,837,750		0.11	2023-02-15
2160	0727	Crown International Corporation Limited:O	4,034,000	112,952		0.11	2023-02-08
2161	3888	Kingsoft Corporation Limited:O	1,552,999	44,881,671		0.11	2023-02-15
2162	9922	Jiumaojiu International Holdings Limited:O	1,654,794	32,632,538		0.11	2023-02-15
2163	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,151,058	69,165,723		0.11	2023-02-15
2164	3798	Homeland Interactive Technology Ltd.:O	1,454,000	2,617,200		0.11	2023-02-15
2165	1346	Lever Style Corporation:O	724,000	329,420		0.11	2023-01-30
2166	2819	ABF Hong Kong Bond Index Fund:Unit	24,512	2,289,421		0.11	2023-01-17
2167	3608	Yongsheng Advanced Materials Company Limited:O	795,000	556,500		0.11	2023-02-13
2168	1329	Beijing Capital Grand Limited:O	1,078,000	668,360		0.11	2023-02-15
2169	0506	China Foods Limited:O	3,133,343	9,024,028		0.11	2023-02-10
2170	1932	CPM Group Limited (KY):O	1,119,378	408,573		0.11	2022-05-30
2171	0948	Alpha Professional Holdings Limited:O	386,900	425,590		0.11	2023-02-13
2172	1034	Fullwealth International Group Holdings Limited:O	1,768,000	2,652,000		0.11	2023-02-10
2173	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,643,737	1,612,680		0.11	2023-02-08
2174	2147	Zhengwei Group Holdings Company Limited:O	880,000	422,400		0.11	2023-02-10
2175	1568	SUNDART HOLDINGS LIMITED:O	2,372,000	770,900		0.11	2023-02-10
2176	1811	CGN New Energy Holdings Co., Ltd.:O	4,685,000	13,586,500		0.11	2023-02-15
2177	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,901,493	227,556,546		0.11	2023-02-15
2178	6611	Sanxun Holdings Group Limited:O	733,000	136,338		0.11	2023-02-13
2179	8281	China Golden Classic Group Limited:O	1,080,000	217,080		0.11	2022-06-07
2180	0186	Nimble Holdings Company Limited:O	5,913,290	1,596,588		0.11	2022-11-18
2181	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	742,408	8,879,200		0.11	2023-02-07
2182	9996	Peijia Medical Limited:O	728,004	8,634,127		0.11	2023-02-15
2183	0876	Kaisa Health Group Holdings Limited:O	5,409,499	367,846		0.11	2023-01-09
2184	1795	Yadong Group Holdings Limited:O	643,000	1,748,960		0.11	2023-02-03
2185	0167	IDT INTERNATIONAL LIMITED:O	2,786,303	83,589		0.11	2023-02-14
2186	1298	Yunnan Energy International Co. Limited:O	295,000	295,000		0.11	2022-03-18
2187	9969	InnoCare Pharma Limited:O	1,881,000	22,910,580		0.11	2023-02-15
2188	1115	Tibet Water Resources Ltd.:O	4,345,663	1,781,722		0.11	2023-02-10
2189	0921	Hisense Home Appliances Group Co., Ltd.:H	489,000	5,545,260		0.11	2023-02-15
2190	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	1,258,000	7,044,800		0.11	2023-02-15
2191	2153	Tat Hong Equipment Service Co., Ltd.:O	1,240,000	1,624,400		0.11	2023-01-18
2192	1028	C.banner International Holdings Limited:O	2,207,000	353,120		0.11	2023-01-30
2193	2373	Beauty Farm Medical and Health Industry Inc.:O	251,000	7,228,800		0.11	2023-02-14
2194	0587	China Conch Environment Protection Holdings Limited:O	1,932,500	5,971,425		0.11	2023-02-15
2195	3606	Fuyao Glass Industry Group Co., Ltd.:H	641,100	23,528,370		0.11	2023-02-15
2196	2608	Sunshine 100 China Holdings Ltd:O	2,693,000	996,410	*	0.11	2022-08-04
2197	8439	Somerley Capital Holdings Limited:O	150,000	102,000		0.11	2023-02-07
2198	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	54,500	5,583,525		0.10	2023-02-03
2199	0335	UPBEST GROUP LIMITED:O	2,789,466	1,617,890		0.10	2022-05-24
2200	6186	China Feihe Limited:O	9,425,252	65,882,511		0.10	2023-02-15
2201	9888	Baidu, Inc.:A	2,358,000	351,577,800		0.10	2023-02-15
2202	0373	ALLIED GROUP LIMITED (HK):O	3,639,700	6,624,254		0.10	2023-02-01
2203	0311	LUEN THAI HOLDINGS LIMITED:O	1,071,000	455,175		0.10	2023-01-31
2204	0636	KLN Logistics Group Limited (BM):O	1,868,701	26,236,562		0.10	2023-02-15
2205	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,666,705	20,800,478		0.10	2023-02-15
2206	9933	GHW International:O	1,031,000	556,740		0.10	2023-02-15
2207	0401	Wanjia Group Holdings Limited:O	576,403	90,495		0.10	2023-01-30
2208	0158	MELBOURNE ENTERPRISES LIMITED:O	25,714	3,291,392		0.10	2023-02-08
2209	8353	ANACLE SYSTEMS LIMITED:O	411,000	158,235		0.10	2023-02-06
2210	3348	China PengFei Group Limited:O	510,000	561,000		0.10	2023-02-14
2211	0472	New Silkroad Culturaltainment Limited:O	3,261,960	567,581		0.10	2022-11-10
2212	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	607,000	843,730		0.10	2022-09-09
2213	0910	China Sandi Holdings Limited:O	5,141,210	1,028,242		0.10	2023-01-13
2214	8050	City Coolxuan Company Limited:O	1,357,000	268,686		0.10	2022-11-09
2215	9959	Linklogis Inc.:B	2,017,500	7,827,900		0.10	2023-02-15
2216	0564	ZCZL Industrial Technology Group Company Limited (CN):H	243,200	1,984,512		0.10	2023-02-15
2217	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	218,720	4,877,456		0.10	2023-02-10
2218	3808	SINOTRUK (HONG KONG) LIMITED:O	2,719,666	31,548,126		0.10	2023-02-15
2219	1576	Qilu Expressway Company Limited:H	1,083,000	2,534,220		0.10	2023-02-15
2220	6677	Sino-Ocean Service Holding Limited:O	1,163,248	3,419,949		0.10	2023-02-13
2221	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	830	477,084		0.10	2022-08-09
2222	2219	Chaoju Eye Care Holdings Limited:O	693,800	4,336,250		0.10	2023-02-15
2223	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,235,000	1,358,500		0.10	2023-02-15
2224	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,146,772	12,461,217		0.10	2023-02-15
2225	1719	China Infrastructure & Logistics Group Ltd.:O	1,679,960	1,377,567		0.10	2022-12-13
2226	1381	Canvest Environmental Protection Group Company Limited:O	2,360,000	9,605,200		0.10	2023-02-14
2227	1992	Fosun Tourism Group:O	1,187,854	12,662,524		0.10	2023-02-15
2228	3931	CALB Group Co., Ltd.:H	252,700	5,736,290		0.10	2023-02-15
2229	3813	Pou Sheng International (Holdings) Limited:O	5,019,498	4,517,548		0.09	2023-02-03
2230	1368	Xtep International Holdings Limited:O	2,479,232	22,759,350		0.09	2023-02-15
2231	1283	Accel Group Holdings Limited:O	750,000	825,000		0.09	2023-02-13
2232	6918	Kidztech Holdings Limited:O	488,000	263,520		0.09	2023-02-13
2233	2156	C&D Property Management Group Co., Ltd:O	1,243,060	6,090,994		0.09	2022-12-28
2234	1651	Precision Tsugami (China) Corporation Limited:O	354,000	2,874,480		0.09	2023-02-14
2235	2372	WEIli Holdings Limited:O	740,000	347,800		0.09	2023-01-19
2236	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	18,500	70,670		0.09	2022-05-30
2237	0375	YGM TRADING LIMITED:O	153,180	180,752		0.09	2023-01-04
2238	1910	Samsonite Group S.A.:O	1,332,256	31,774,306		0.09	2023-02-14
2239	6113	BitStrat Holdings Limited (KY):O	368,000	290,720		0.09	2023-01-31
2240	2139	Bank of Gansu Co., Ltd.:H	3,479,000	3,479,000		0.09	2023-02-15
2241	1758	Bojun Education Company Limited:O	748,000	235,620		0.09	2023-02-15
2242	0816	Jinmao Property Services Co., Limited:O	821,035	3,776,761		0.09	2023-02-14
2243	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	698,300	5,090,607		0.09	2023-02-15
2244	6169	China YuHua Education Corporation Limited:O	3,249,600	3,607,056	*	0.09	2022-12-02
2245	0180	KADER HOLDINGS COMPANY LIMITED:O	858,261	386,217		0.09	2023-02-07
2246	8657	True Partner Capital Holding Limited:O	360,000	122,400		0.09	2023-02-03
2247	1486	C Cheng Holdings Limited:O	259,000	220,150		0.09	2022-12-13
2248	1916	JIANGXI BANK CO., LTD.:H	1,189,000	1,117,660		0.09	2023-02-13
2249	8173	Hephaestus Holdings Limited:O	190,163	93,180		0.09	2023-01-30
2250	8262	Super Strong Holdings Limited:O	700,000	115,500		0.09	2022-03-08
2251	0329	OCI International Holdings Limited:O	1,308,050	1,412,694		0.09	2023-02-15
2252	2030	Cabbeen Fashion Limited:O	580,550	568,939		0.09	2022-03-09
2253	1112	Health and Happiness (H&H) International Holdings Limited:O	560,500	7,533,120		0.09	2023-02-15
2254	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	23,800	2,620,380		0.09	2023-02-15
2255	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	676,518	460,032		0.09	2023-01-27
2256	1477	Ocumension Therapeutics:O	592,500	6,410,850		0.09	2023-02-15
2257	1401	Future Machine Limited:O	860,000	602,000		0.09	2023-01-16
2258	0455	Tianda Pharmaceuticals Limited:O	1,834,000	476,840		0.09	2023-02-03
2259	2330	China Uptown Group Company Limited:O	216,000	68,040	*	0.08	2022-05-18
2260	2273	GUSHENGTANG HOLDINGS LIMITED:O	195,100	10,076,915		0.08	2023-02-15
2261	8316	China Hongbao Holdings Limited:O	700,000	630,000		0.08	2023-02-15
2262	1090	Da Ming International Holdings Limited:O	1,072,000	2,058,240		0.08	2022-10-28
2263	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,860,948	172,005,233		0.08	2023-02-15
2264	8501	Sanbase Corporation Limited:O	168,000	75,600		0.08	2022-06-22
2265	2377	China Boqi Environmental (Holding) Co., Ltd.:O	839,000	780,270		0.08	2023-02-14
2266	1378	China Hongqiao Group Limited:O	7,899,768	65,884,065		0.08	2023-02-15
2267	8317	Finet Group Limited:O	555,397	205,497		0.08	2022-06-17
2268	8313	ZACD GROUP LTD.:O	1,660,000	99,600		0.08	2022-01-05
2269	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,260,707	6,996,740		0.08	2023-02-08
2270	3603	Xinji Shaxi Group Co., Ltd:O	1,234,000	306,032		0.08	2022-12-13
2271	8246	Zhonghua Gas Holdings Limited:O	3,016,000	563,992		0.08	2021-09-17
2272	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	148,000	82,880		0.08	2022-07-08
2273	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	985,000	482,650		0.08	2022-12-15
2274	1228	CANBRIDGE PHARMACEUTICALS INC.:O	348,000	817,800		0.08	2023-01-13
2275	2260	Vanov Holdings Company Limited:O	394,000	409,760		0.08	2023-01-03
2276	2359	WuXi AppTec Co., Ltd.:H	321,054	29,456,705		0.08	2023-02-15
2277	3666	Shanghai XNG Holdings Limited:O	1,779,732	151,277		0.08	2023-01-27
2278	83188	ChinaAMC CSI 300 Index ETF:Unit	288,988	12,201,073		0.08	2023-02-06
2279	2668	PAK TAK INTERNATIONAL LIMITED:O	3,100,000	319,300		0.08	2023-02-14
2280	3128	Hang Seng China A Industry Top Index ETF:Unit	2,200	122,100		0.08	2022-10-07
2281	1230	Yashili International Holdings Ltd:O	3,736,000	4,259,040		0.08	2023-02-14
2282	0267	CITIC Limited (HK):O	22,671,621	202,684,292		0.08	2023-02-15
2283	2245	Lygend Resources & Technology Co., Ltd.:H	185,400	2,729,088		0.08	2023-02-13
2284	0826	Tiangong International Company Limited:O	2,149,000	6,404,020		0.08	2023-02-14
2285	3896	Kingsoft Cloud Holdings Limited:O	2,924,000	6,929,880		0.08	2023-02-14
2286	0557	China Tian Yuan Healthcare Group Limited:O	306,367	315,558		0.08	2022-11-07
2287	8403	Dowway Holdings Limited:O	92,000	83,720		0.08	2023-02-09
2288	6858	Honma Golf Limited:O	461,500	1,647,555		0.08	2023-02-03
2289	2232	Crystal International Group Limited:O	2,169,500	5,098,325		0.08	2023-02-13
2290	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,500,000	780,000		0.07	2022-10-31
2291	0945	MANULIFE FINANCIAL CORPORATION:O	1,390,136	210,744,618		0.07	2023-02-15
2292	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,942,042	108,855,554		0.07	2023-02-15
2293	0122	CROCODILE GARMENTS LIMITED:O	1,056,924	189,189		0.07	2023-01-26
2294	2039	China International Marine Containers (Group) Co., Ltd.:H	2,287,200	13,906,176		0.07	2023-02-09
2295	1717	Ausnutria Dairy Corporation Ltd:O	1,327,000	6,037,850		0.07	2023-02-15
2296	2500	Venus Medtech (Hangzhou) Inc.:H	325,000	4,751,500		0.07	2023-02-15
2297	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	914,000	13,362,680		0.07	2023-02-15
2298	1908	C&D International Investment Group Limited:O	1,248,321	32,643,594		0.07	2023-02-09
2299	1385	Shanghai Fudan Microelectronics Group Company Limited:H	204,000	6,252,600		0.07	2023-02-15
2300	2588	BOC AVIATION LIMITED:O	496,800	30,056,400		0.07	2023-02-14
2301	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	680,000	999,600		0.07	2023-02-10
2302	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	26,550	24,755,220		0.07	2023-01-09
2303	1163	ADTIGER CORPORATIONS LIMITED:O	442,500	137,175		0.07	2023-02-06
2304	2171	CARsgen Therapeutics Holdings Limited:O	407,000	6,625,960		0.07	2023-02-15
2305	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,866,735	35,040,492		0.07	2023-02-15
2306	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,947,292	39,787,383		0.07	2023-02-15
2307	3328	Bank of Communications Co., Ltd.:H	23,938,790	114,906,192		0.07	2023-02-15
2308	1860	Mobvista Inc.:O	1,115,000	4,683,000		0.07	2023-02-15
2309	9668	CHINA BOHAI BANK CO., LTD.:H	4,220,000	6,076,800		0.07	2023-02-15
2310	3928	China Nex-Gen Commerce and Supply Chain Limited:O	326,000	195,600		0.07	2022-11-30
2311	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,198,000	3,078,860		0.07	2023-01-31
2312	0609	Tiande Chemical Holdings Limited:O	586,000	1,447,420		0.07	2023-02-15
2313	1171	Yankuang Energy Group Company Limited:H	1,279,204	28,718,130		0.07	2023-02-15
2314	3124	Global X China E-commerce and Logistics ETF:Unit	500	22,910		0.07	2023-02-03
2315	0053	GUOCO GROUP LIMITED:O	219,163	15,998,899		0.07	2023-02-13
2316	1928	Sands China Ltd.:O	5,385,685	156,723,434		0.07	2023-02-15
2317	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,300	482,430		0.07	2022-10-28
2318	3040	Global X MSCI China ETF:Unit	28,900	840,412		0.07	2023-01-20
2319	1569	Minsheng Education Group Company Limited:O	2,770,000	1,357,300		0.07	2023-01-31
2320	3173	Premia CSI Caixin China New Economy ETF:Unit	152,750	1,415,229		0.07	2022-08-17
2321	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	72,000	1,807,200		0.06	2023-02-06
2322	0512	Grand Pharmaceutical Group Limited:O	2,293,725	10,574,072		0.06	2023-02-13
2323	1785	Chengdu Expressway Co., Ltd.:H	294,000	567,420		0.06	2022-09-15
2324	6601	Cheerwin Group Limited:O	857,000	1,714,000		0.06	2023-02-15
2325	1084	Green Fresh Biotechnology Company Limited (KY):O	530,000	2,279,000		0.06	2023-02-15
2326	3316	Binjiang Service Group Co. Ltd.:O	177,500	4,730,375		0.06	2023-02-15
2327	0147	International Business Settlement Holdings Limited:O	12,916,420	787,902		0.06	2022-04-22
2328	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,965,615	12,277,646		0.06	2023-02-15
2329	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,720,685	398,113		0.06	2023-01-06
2330	1407	JY GAS LIMITED:O	276,000	209,760		0.06	2023-02-09
2331	1442	Infinity Logistics and Transport Ventures Limited:O	1,294,000	1,513,980		0.06	2023-01-06
2332	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	81,000	160,380		0.06	2022-04-25
2333	0610	WAI KEE HOLDINGS LIMITED:O	493,756	1,027,012		0.06	2023-01-27
2334	9936	XIMEI RESOURCES HOLDING LIMITED:O	222,500	890,000		0.06	2022-10-13
2335	0519	Novautek Technologies Group Limited (BM):O	1,545,963	134,499		0.06	2022-09-07
2336	2738	Huajin International Holdings Limited:O	370,000	680,800		0.06	2022-08-01
2337	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	541,193	844,261		0.06	2023-02-14
2338	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,233,110	2,281,254		0.06	2023-02-15
2339	2392	Xuan Wu Cloud Technology Holdings Limited:O	337,000	1,007,630		0.06	2023-02-14
2340	2003	VCREDIT HOLDINGS LIMITED:O	293,800	866,710		0.06	2023-01-09
2341	0820	HSBC China Dragon Fund:Unit	16,866	259,736		0.06	2023-02-06
2342	0973	L'Occitane International S.A.:O	883,200	17,708,160		0.06	2023-02-15
2343	6188	BEIJING Digital Telecom Co., Ltd.:H	235,700	902,731	*	0.06	2021-06-01
2344	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	718,250	15,693,763		0.06	2023-02-15
2345	0174	Gemini Investments (Holdings) Limited:O	379,364	166,920		0.06	2022-09-30
2346	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	50,200	106,926		0.06	2022-12-29
2347	2096	Simcere Pharmaceutical Group Limited:O	1,560,000	15,724,800		0.06	2023-02-15
2348	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,987,554	61,001,346		0.06	2023-02-14
2349	1030	SEAZEN GROUP LIMITED:O	4,123,347	11,627,839		0.06	2023-02-13
2350	1747	Home Control International Limited:O	292,000	198,560		0.06	2022-08-08
2351	2103	Sinic Holdings (Group) Company Limited:O	2,067,000	1,033,500	*	0.06	2021-09-23
2352	0667	China East Education Holdings Limited:O	1,258,000	7,736,700		0.06	2023-02-15
2353	1387	China Dili Group:O	5,111,824	3,373,804	*	0.06	2022-09-30
2354	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,221,000	3,052,500		0.06	2023-02-03
2355	0691	China Shanshui Cement Group Limited:O	2,489,000	4,007,290		0.06	2023-01-11
2356	1948	UJU HOLDING LIMITED:O	342,000	855,000		0.06	2022-12-28
2357	2892	MILLION CITIES HOLDINGS LIMITED:O	424,000	250,160		0.06	2022-12-14
2358	1308	SITC International Holdings Company Limited:O	1,514,510	25,474,058		0.06	2023-02-15
2359	1626	Jia Yao Holdings Limited:O	336,000	729,120		0.06	2023-02-13
2360	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,494,000	21,557,980		0.06	2023-02-15
2361	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,267,000	1,745,590		0.06	2022-12-05
2362	0271	Asiasec Properties Limited:O	681,870	265,929		0.05	2022-12-07
2363	0425	Minth Group Limited:O	635,000	13,112,750		0.05	2023-02-15
2364	0513	CONTINENTAL HOLDINGS LIMITED:O	369,550	136,734		0.05	2022-07-27
2365	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,285,000	4,139,100		0.05	2023-02-08
2366	0277	TERN PROPERTIES COMPANY LIMITED:O	148,415	568,133		0.05	2021-09-10
2367	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	330,000	386,100		0.05	2022-02-07
2368	1907	China Risun Group Limited (KY):O	2,366,800	8,875,500		0.05	2023-02-09
2369	1981	Cathay Group Holdings Inc.:O	885,000	1,106,250		0.05	2023-02-15
2370	3990	Midea Real Estate Holding Limited:O	721,847	7,131,848		0.05	2023-02-15
2371	3363	Zhengye International Holdings Company Limited:O	266,000	164,920		0.05	2023-01-31
2372	6119	Tian Yuan Group Holdings Limited:O	317,000	122,045		0.05	2022-10-17
2373	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	135,650	6,950,706		0.05	2023-02-10
2374	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	16,650	710,955		0.05	2023-02-10
2375	6616	Global New Material International Holdings Limited:O	627,000	3,279,210		0.05	2023-02-10
2376	1697	Shandong International Trust Co., Ltd.:H	603,200	229,216		0.05	2022-12-20
2377	3302	KINERGY CORPORATION LTD.:O	472,000	221,840		0.05	2023-01-09
2378	0839	China Education Group Holdings Limited (KY):O	1,308,000	12,426,000		0.05	2023-02-15
2379	6163	Gemilang International Limited:O	128,000	57,600		0.05	2021-12-01
2380	6933	Sino-Entertainment Technology Holdings Limited:O	207,000	165,600		0.05	2023-02-15
2381	0990	Deep Source Holdings Limited:O	6,723,116	5,781,880		0.05	2023-02-09
2382	82839	ChinaAMC MSCI China A 50 Connect ETF:Unit	9,050	207,245		0.05	2022-07-05
2383	0458	TRISTATE HOLDINGS LIMITED:O	134,750	134,750		0.05	2023-02-07
2384	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	320	522,240		0.05	2022-10-26
2385	0650	Productive Technologies Company Limited (BM):O	3,744,500	3,931,725		0.05	2023-02-15
2386	2295	Maxicity Holdings Limited:O	195,000	253,500		0.05	2022-12-20
2387	2289	Charmacy Pharmaceutical Co., Ltd.:H	52,500	379,575	*	0.05	2023-01-03
2388	1721	FSM Holdings Limited:O	485,000	194,000		0.05	2022-12-29
2389	1586	China Leon Inspection Holding Limited:O	235,540	353,310		0.05	2023-02-13
2390	1521	Frontage Holdings Corporation:O	988,000	2,588,560		0.05	2023-01-31
2391	2231	JY Grandmark Holdings Limited:O	787,000	1,062,450		0.05	2022-07-15
2392	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	808,250	24,651,625		0.05	2023-02-15
2393	9858	China Youran Dairy Group Limited:O	1,803,000	3,606,000		0.05	2023-02-06
2394	1856	ERNEST BOREL HOLDINGS LIMITED:O	165,000	396,000		0.05	2022-03-31
2395	1578	BANK OF TIANJIN CO., LTD.:H	837,500	1,549,375		0.05	2023-02-06
2396	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	21,481	1,525,151		0.05	2023-01-30
2397	0220	Uni-President China Holdings Ltd.:O	2,041,506	14,902,994		0.05	2023-02-10
2398	0780	Tongcheng Travel Holdings Limited (KY):O	1,045,200	18,102,864		0.05	2023-02-15
2399	2840	SPDR Gold Trust:Unit	147,900	197,594,400		0.05	2023-02-14
2400	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500,000	330,000	*	0.05	2022-05-06
2401	8159	China United Venture Investment Limited:O	320,000	54,080		0.05	2022-03-09
2402	3611	Huafang Group Inc.:O	454,000	1,121,380		0.05	2023-02-15
2403	1073	Da Yu Financial Holdings Limited:O	516,540	101,758		0.05	2023-02-03
2404	6669	Acotec Scientific Holdings Limited:O	142,000	2,675,280		0.05	2023-02-07
2405	2393	Yestar Healthcare Holdings Company Limited:O	1,055,000	363,975		0.05	2023-01-17
2406	3072	Nikko AM Global Internet ETF:Unit	730	70,241		0.05	2022-11-17
2407	2402	Beijing SinoHytec Co., Ltd.:H	8,250	535,838		0.05	2023-02-14
2408	0132	Hing Yip Holdings Limited (BM):O	770,845	269,796		0.05	2022-12-28
2409	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	510,000	88,740		0.04	2023-02-03
2410	9666	Jinke Smart Services Group Co., Ltd.:H	291,000	3,654,960		0.04	2023-02-13
2411	2457	Buyang International Holding Inc:O	445,000	175,775		0.04	2023-02-08
2412	3029	Global X Hang Seng ESG ETF:Unit	2,650	11,522		0.04	2022-11-03
2413	0924	Khoon Group Limited:O	440,000	255,200		0.04	2023-02-06
2414	2181	Mabpharm Limited:O	1,814,000	761,880		0.04	2023-01-12
2415	1253	China Greenland Broad Greenstate Group Company Limited:O	1,456,000	189,280		0.04	2022-12-14
2416	1088	China Shenhua Energy Company Limited:H	1,463,359	33,876,761		0.04	2023-02-15
2417	1400	Moody Technology Holdings Limited:O	1,446,550	658,180		0.04	2023-02-14
2418	9963	Transtech Optelecom Science Holdings Limited:O	112,000	54,320		0.04	2023-01-05
2419	9979	Greentown Management Holdings Company Limited:O	864,738	5,966,692		0.04	2023-02-15
2420	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	138,000	2,092,080		0.04	2023-02-15
2421	82811	Haitong CSI300 Index ETF:Unit	3,400	49,878		0.04	2019-12-17
2422	0655	HONGKONG CHINESE LIMITED:O	841,469	437,564		0.04	2023-02-15
2423	3860	EPS Creative Health Technology Group Limited (KY):O	210,000	294,000		0.04	2022-07-06
2424	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	156,660	114,362		0.04	2023-01-06
2425	1965	Landsea Green Life Service Company Limited:O	172,000	436,880		0.04	2023-02-15
2426	2192	Medlive Technology Co., Ltd.:O	298,000	3,099,200		0.04	2023-02-15
2427	0004	Wharf (Holdings) Limited (The):O	1,247,240	23,248,554		0.04	2023-02-15
2428	2166	Smart-Core Holdings Limited:O	198,000	415,800		0.04	2023-02-14
2429	3998	Bosideng International Holdings Limited:O	4,329,000	18,874,440		0.04	2023-02-15
2430	82846	iShares Core CSI 300 Index ETF:Unit	7,600	206,112		0.04	2023-02-03
2431	2033	Time Watch Investments Limited:O	806,000	338,520		0.04	2022-12-19
2432	1258	China Nonferrous Mining Corporation Limited:O	1,453,000	5,957,300		0.04	2023-02-15
2433	0214	ASIA ORIENT HOLDINGS LIMITED:O	325,322	208,206		0.04	2022-10-03
2434	1518	New Century Healthcare Holding Co. Limited:O	189,000	117,180		0.04	2023-01-10
2435	1176	Zhuguang Holdings Group Company Limited:O	2,768,294	2,380,733		0.04	2023-02-06
2436	1972	SWIRE PROPERTIES LIMITED:O	2,233,849	47,357,599		0.04	2023-02-15
2437	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,176,000	2,022,720		0.04	2022-10-28
2438	0168	TSINGTAO BREWERY COMPANY LIMITED:H	248,976	19,370,333		0.04	2023-02-14
2439	1571	Xin Point Holdings Limited:O	380,000	1,219,800		0.04	2023-02-15
2440	3900	Greentown China Holdings Limited:O	955,848	10,074,638		0.04	2023-02-15
2441	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,802,050	31,139,424		0.04	2023-02-15
2442	0685	Media Chinese International Limited (BM):O	626,400	154,721		0.04	2022-11-01
2443	1836	Stella International Holdings Limited:O	294,000	2,396,100		0.04	2023-02-13
2444	1259	Prosperous Future Holdings Limited (KY):O	840,000	52,920		0.04	2023-01-16
2445	2306	YH Entertainment Group:O	321,000	1,438,080		0.04	2023-02-14
2446	2772	Zhongliang Holdings Group Company Limited:O	1,313,500	866,910		0.04	2023-02-13
2447	0992	LENOVO GROUP LIMITED:O	4,427,930	29,047,221		0.04	2023-02-15
2448	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	728,000	771,680	*	0.04	2021-11-02
2449	2331	LI NING COMPANY LIMITED:O	951,589	67,562,819		0.04	2023-02-15
2450	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	9,000		0.04	2022-03-30
2451	6069	SY Holdings Group Limited (KY):O	362,000	2,222,680		0.04	2023-02-07
2452	2361	Sinohealth Holdings Limited:O	162,000	733,860		0.04	2023-02-14
2453	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	1,000	5,845		0.04	2023-02-07
2454	0151	Want Want China Holdings Limited:O	4,225,211	21,633,080		0.04	2023-02-15
2455	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	88,652	212,765		0.04	2023-02-01
2456	2448	Space Group Holdings Limited:O	285,000	980,400		0.04	2023-02-10
2457	0383	Tian An Medicare Limited (BM):O	5,114,800	276,199		0.04	2022-06-23
2458	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	335,521	10,568,912		0.04	2023-02-14
2459	1665	Pentamaster International Limited:O	831,000	664,800		0.03	2023-01-20
2460	2602	Onewo Inc.:H	44,005	1,997,827		0.03	2023-02-08
2461	0224	PIONEER GLOBAL GROUP LIMITED:O	394,618	453,811		0.03	2021-07-22
2462	1501	Shanghai INT Medical Instruments Co., Ltd.:H	35,400	969,960		0.03	2022-12-28
2463	2210	Beijing Capital Jiaye Property Services Co., Limited:H	12,400	37,820		0.03	2022-05-16
2464	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	291,210	107,748		0.03	2023-01-04
2465	0495	PALADIN LIMITED (BM):O	473,078	29,331		0.03	2022-12-16
2466	0101	HANG LUNG PROPERTIES LIMITED:O	1,509,193	23,815,066		0.03	2023-02-15
2467	6110	Topsports International Holdings Limited:O	2,037,000	14,401,590		0.03	2023-02-14
2468	9633	Nongfu Spring Co., Ltd:H	1,653,559	72,012,494		0.03	2023-02-15
2469	6805	Kimou Environmental Holding Limited (KY):O	362,000	343,900		0.03	2023-01-18
2470	0467	United Energy Group Limited:O	8,528,150	6,566,676		0.03	2023-02-13
2471	83001	Premia China USD Property Bond ETF:Unit	300	47,400		0.03	2022-08-25
2472	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,104,000	1,164,000		0.03	2023-02-15
2473	0608	HIGH FASHION INTERNATIONAL LIMITED:O	98,287	148,413		0.03	2023-01-13
2474	9688	Zai Lab Limited:O	313,300	9,148,360		0.03	2023-02-15
2475	1935	JH Educational Technology INC.:O	512,000	696,320		0.03	2023-02-14
2476	9955	ClouDr Group Limited:O	187,000	1,277,210		0.03	2023-02-15
2477	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	743,465	5,278,602		0.03	2023-02-15
2478	2162	Keymed Biosciences Inc.:O	87,000	5,955,150		0.03	2023-02-15
2479	2313	Shenzhou International Group Holdings Limited:O	466,256	42,522,547		0.03	2023-02-15
2480	0875	Congyu Intelligent Agricultural Holdings Limited:O	116,777	628,260		0.03	2023-02-08
2481	9913	Chi Kan Holdings Limited:O	306,000	670,140		0.03	2022-12-02
2482	1675	AsiaInfo Technologies Limited:O	283,600	3,936,368		0.03	2023-02-15
2483	83115	iShares Core Hang Seng Index ETF:Unit	4,600	300,380		0.03	2022-10-18
2484	3658	New Hope Service Holdings Limited:O	248,000	347,200		0.03	2023-01-11
2485	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	273,512	921,735		0.03	2023-02-07
2486	2329	Glory Health Industry Limited:O	1,352,000	277,160		0.03	2023-01-06
2487	0291	China Resources Beer (Holdings) Company Limited:O	986,315	58,932,321		0.03	2023-02-15
2488	3698	Huishang Bank Corporation Limited:H	1,056,100	2,619,128		0.03	2023-01-16
2489	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	362,000	1,469,720		0.03	2023-02-14
2490	2165	Ling Yue Services Group Limited:O	86,000	55,900		0.03	2022-12-30
2491	6049	POLY PROPERTY SERVICES CO., LTD.:H	46,000	2,323,000		0.03	2023-02-14
2492	8480	FURNIWEB HOLDINGS LIMITED:O	180,000	43,380		0.03	2022-09-22
2493	1882	Haitian International Holdings Limited:O	463,000	9,838,750		0.03	2023-02-14
2494	2422	Rego Interactive Co., Ltd:O	288,000	564,480		0.03	2023-02-13
2495	2256	Abbisko Cayman Limited:O	202,000	688,820		0.03	2023-02-07
2496	1047	NGAI HING HONG COMPANY LIMITED:O	106,000	47,700		0.03	2022-12-19
2497	2020	ANTA Sports Products Limited:O	775,739	82,771,351		0.03	2023-02-15
2498	1897	Million Hope Industries Holdings Limited:O	118,505	54,512		0.03	2022-12-30
2499	0593	DreamEast Group Limited:O	80,093	97,713		0.03	2023-02-15
2500	1231	Newton Resources Ltd:O	1,121,908	740,459		0.03	2022-07-25
2501	6699	Angelalign Technology Inc.:O	47,100	5,699,100		0.03	2023-02-15
2502	1209	China Resources Mixc Lifestyle Services Limited:O	631,124	26,791,214		0.03	2023-02-15
2503	8169	ECO-TEK HOLDINGS LIMITED:O	179,200	7,885		0.03	2022-05-30
2504	0586	China Conch Venture Holdings Limited:O	496,500	7,904,280		0.03	2023-02-09
2505	2278	Hailan Holdings Limited:O	82,000	261,580		0.03	2021-11-11
2506	1993	Asiaray Media Group Limited:O	127,000	186,690		0.03	2023-01-30
2507	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,280	136,704		0.03	2022-02-09
2508	9999	NetEase, Inc.:O	915,144	123,635,954		0.03	2023-02-15
2509	2337	United Strength Power Holdings Limited:O	99,000	705,870		0.03	2023-01-04
2510	0916	China Longyuan Power Group Corporation Limited:H	881,981	9,878,187		0.03	2023-02-15
2511	1691	JS Global Lifestyle Company Limited:O	912,000	8,837,280		0.03	2023-02-15
2512	1890	China Kepei Education Group Limited:O	524,000	1,629,640		0.03	2023-02-14
2513	1942	MOG Digitech Holdings Limited:O	154,000	2,152,920		0.03	2023-02-10
2514	9616	Neutech Group Limited:O	165,600	563,040		0.03	2023-02-08
2515	2669	China Overseas Property Holdings Limited:O	839,219	8,182,385		0.03	2023-02-13
2516	1741	Shing Chi Holdings Limited:O	204,000	257,040		0.03	2023-01-03
2517	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	78,800	898,320		0.03	2023-02-15
2518	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	370,603	1,497,236		0.03	2022-12-01
2519	8418	Optima Automobile Group Holdings Limited:O	214,000	203,300		0.03	2023-02-02
2520	2390	Zhihu Inc.:A	75,300	2,018,040		0.03	2023-02-14
2521	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,662		0.03	2022-09-26
2522	6819	IntelliCentrics Global Holdings Ltd.:O	111,500	514,015		0.02	2022-12-09
2523	3031	Haitong MSCI China A ESG ETF:Unit	6,000	62,940		0.02	2023-01-13
2524	6638	OneConnect Financial Technology Co., Ltd.:O	286,000	594,880		0.02	2023-02-14
2525	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	106,000	127,200		0.02	2023-02-01
2526	3978	CHINA BESTSTUDY EDUCATION GROUP:O	207,000	182,160		0.02	2022-12-29
2527	9958	LITIAN PICTURES HOLDINGS LIMITED:O	73,000	72,270		0.02	2023-01-18
2528	0867	China Medical System Holdings Limited:O	596,536	7,921,998		0.02	2023-02-13
2529	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,047,763	1,414,480		0.02	2023-02-13
2530	1370	Aowei Holding Limited:O	393,000	271,170		0.02	2020-09-29
2531	2276	Shanghai Conant Optical Co., Ltd.:H	102,000	478,380		0.02	2023-02-15
2532	1216	ZHONGYUAN BANK CO., LTD.:H	1,645,000	987,000		0.02	2023-02-08
2533	0960	Longfor Group Holdings Limited:O	1,485,468	36,691,060		0.02	2023-02-15
2534	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,306,341	16,930,179		0.02	2023-02-15
2535	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	1,100	135,025		0.02	2022-01-26
2536	2823	iShares FTSE China A50 ETF:Unit	287,247	4,279,980		0.02	2023-02-15
2537	1596	Hebei Yichen Industrial Group Corporation Limited:H	51,000	239,190		0.02	2023-02-09
2538	2883	China Oilfield Services Limited:H	411,000	3,777,090		0.02	2023-02-15
2539	2440	MemeStrategy, Inc.:O	51,000	73,950		0.02	2023-02-08
2540	9961	TRIP.COM GROUP LIMITED:O	154,410	44,995,074		0.02	2023-02-15
2541	0631	Sany Heavy Equipment International Holdings Company Limited:O	708,400	5,766,376		0.02	2023-02-15
2542	8075	Media Asia Group Holdings Limited:O	664,086	160,045		0.02	2022-12-15
2543	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,400	36,792		0.02	2020-12-15
2544	6628	Transcenta Holding Limited:O	93,000	240,870		0.02	2023-01-31
2545	2169	Canggang Railway Limited:O	216,000	721,440		0.02	2023-02-08
2546	1597	China Nature Energy Technology Holdings Limited:O	54,000	180,900		0.02	2023-01-12
2547	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	134,000	53,600		0.02	2023-01-18
2548	2257	Sirnaomics Ltd.:O	18,450	957,555		0.02	2023-02-09
2549	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	84,000	133,560		0.02	2023-01-06
2550	1066	Shandong Weigao Group Medical Polymer Company Limited:H	930,400	12,355,712		0.02	2023-02-13
2551	0225	Pokfulam Development Company Limited:O	22,606	212,949		0.02	2020-11-27
2552	1272	Datang Environment Industry Group Co., Ltd.:H	128,000	124,160		0.02	2022-01-26
2553	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	102,000	81,600		0.02	2021-11-25
2554	0571	ESUN HOLDINGS LIMITED:O	298,800	94,122		0.02	2022-11-16
2555	6661	Huzhou Gas Co., Ltd.:H	10,500	61,950		0.02	2023-01-04
2556	1622	Redco Properties Group Limited:O	702,750	1,026,015		0.02	2023-01-12
2557	9986	Dashan Education Holdings Limited (KY):O	156,000	547,560		0.02	2023-02-14
2558	2172	MicroPort NeuroScientific Corporation:O	113,502	1,613,998		0.02	2023-02-15
2559	2015	Li Auto Inc.:A	336,400	32,849,460		0.02	2023-02-15
2560	2177	UNQ HOLDINGS LIMITED:O	32,000	57,600		0.02	2023-01-20
2561	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	106,500	1,880,790		0.02	2023-02-15
2562	8540	Victory Securities (Holdings) Company Limited:O	38,000	87,400		0.02	2023-02-08
2563	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	217,000	1,464,750		0.02	2023-01-09
2564	9866	NIO Inc.:A	291,840	22,734,336		0.02	2023-02-15
2565	6093	Hevol Services Group Co. Limited:O	104,000	368,160		0.02	2022-09-28
2566	1790	TIL Enviro Limited:O	185,000	111,000		0.02	2022-12-07
2567	0411	LAM SOON (HONG KONG) LIMITED:O	44,493	467,177		0.02	2023-01-18
2568	1198	Royale Home Holdings Limited:O	473,438	970,548		0.02	2023-01-17
2569	1290	China Huirong Financial Holdings Limited:O	198,000	213,840		0.02	2023-01-16
2570	6929	OrbusNeich Medical Group Holdings Limited:O	150,000	1,279,500		0.02	2023-02-09
2571	2829	iShares China Government Bond ETF:Unit	11,900	695,912		0.02	2022-09-15
2572	8279	AGTech Holdings Limited:O	2,089,420	574,591		0.02	2023-02-07
2573	6288	Fast Retailing Co., Ltd.:HDRO	88,500	4,265,700		0.02	2023-02-09
2574	2420	Zibuyu Group Limited:O	87,000	469,800		0.02	2023-01-26
2575	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	598,935	9,990,236		0.02	2023-02-15
2576	1655	OKURA HOLDINGS LIMITED:O	85,000	22,950		0.02	2021-12-14
2577	1875	BioDlink International Company Limited:O	130,800	289,068		0.02	2023-02-03
2578	0656	FOSUN INTERNATIONAL LIMITED:O	1,381,748	10,280,205		0.02	2023-02-15
2579	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	84,000	33,600		0.02	2022-05-30
2580	1739	Qeeka Home (Cayman) Inc.:O	191,500	87,133		0.02	2022-05-04
2581	3006	Global X AI & Innovative Technology Active ETF:Unit	50	2,626		0.02	2022-05-03
2582	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	28,200	222,780		0.02	2023-02-08
2583	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	46,000	81,880		0.02	2021-07-13
2584	2155	Morimatsu International Holdings Company Limited:O	190,000	2,033,000		0.02	2023-02-14
2585	0096	YUSEI HOLDINGS LIMITED:O	104,080	61,407		0.02	2022-02-24
2586	2205	Kangqiao Service Group Limited:O	114,000	85,500		0.02	2023-02-10
2587	0854	Willas-Array Electronics (Holdings) Limited:O	14,240	40,869		0.02	2022-11-11
2588	1361	361 Degrees International Limited:O	335,000	1,266,300		0.02	2023-02-13
2589	8527	JLogo Holdings Limited:O	80,000	84,800		0.02	2023-02-15
2590	2899	ZIJIN MINING GROUP CO., LTD.:H	914,790	11,233,621		0.02	2023-02-15
2591	0846	Mingfa Group (International) Company Limited:O	954,000	352,980		0.02	2022-11-30
2592	0641	CHTC Fong's International Company Limited:O	169,566	62,739		0.02	2022-07-15
2593	2436	LX Technology Group Limited:O	54,300	717,846		0.02	2023-02-13
2594	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	88,771	99,424		0.02	2023-02-15
2595	1526	Rici Healthcare Holdings Limited:O	243,000	148,230		0.02	2022-01-03
2596	1223	SYMPHONY HOLDINGS LIMITED (BM):O	444,562	386,769		0.01	2023-02-10
2597	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	427,415	3,556,093		0.01	2023-02-14
2598	2180	ManpowerGroup Greater China Limited:O	30,750	209,100		0.01	2022-12-16
2599	6160	BeOne Medicine Ltd.:O	200,200	28,488,460		0.01	2023-02-15
2600	3172	Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit	450	6,570		0.01	2023-02-13
2601	1891	Heng Hup Holdings Limited:O	144,000	33,408		0.01	2023-02-09
2602	1689	Huaxi Holdings Company Limited:O	100,000	156,000		0.01	2023-02-14
2603	6955	Shandong Boan Biotechnology Co., Ltd.:H	71,792	1,020,882		0.01	2023-02-10
2604	1563	Alliance International Education Leasing Holdings Limited:O	232,000	4,013,600		0.01	2023-02-14
2605	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	135,000	71,550		0.01	2022-12-20
2606	1876	Budweiser Brewing Company APAC Limited:O	1,774,139	41,426,146		0.01	2023-02-15
2607	3866	Bank of Qingdao Co., Ltd.:H	304,600	880,294		0.01	2023-02-13
2608	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	121,900	3,266,920		0.01	2023-02-15
2609	3692	Hansoh Pharmaceutical Group Company Limited:O	781,500	11,456,790		0.01	2023-02-14
2610	2558	JINSHANG BANK CO., LTD.:H	127,000	156,210		0.01	2023-01-30
2611	0486	UNITED COMPANY RUSAL, IPJSC:O	1,983,000	7,832,850		0.01	2023-02-15
2612	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	124,485	272,622		0.01	2022-10-26
2613	2285	CHERVON HOLDINGS LIMITED:O	65,600	2,692,880		0.01	2023-02-10
2614	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	2,400	5,165		0.01	2022-12-09
2615	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	91,750	64,225		0.01	2021-08-24
2616	7252	CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit	200	1,864		0.01	2022-12-23
2617	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,609,995	85,330		0.01	2022-10-11
2618	9677	WEIHAI BANK CO., LTD.:H	122,000	376,980		0.01	2022-07-13
2619	0881	Zhongsheng Group Holdings Limited:O	288,884	12,378,679		0.01	2023-02-15
2620	0294	Yangtzekiang Garment Limited:O	24,804	39,190		0.01	2022-06-27
2621	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	40,200	109,344		0.01	2023-01-11
2622	0430	Oriental Explorer Holdings Limited:O	44,930	17,298		0.01	2022-08-31
2623	3799	Dali Foods Group Company Limited:O	1,575,000	5,418,000		0.01	2023-02-08
2624	6610	Flowing Cloud Technology Ltd:O	207,000	900,450		0.01	2023-02-15
2625	2869	Greentown Service Group Co. Ltd.:O	365,000	1,934,500		0.01	2023-02-14
2626	2236	WISON ENGINEERING SERVICES CO. LTD.:O	456,000	191,520		0.01	2023-02-06
2627	0226	LIPPO LIMITED (HK):O	54,844	131,626		0.01	2023-02-02
2628	2118	Tian Shan Development (Holding) Limited:O	111,000	218,670	*	0.01	2022-01-24
2629	2458	Gala Technology Holding Limited:O	15,200	101,840		0.01	2023-02-15
2630	6667	Mega Genomics Limited:O	26,200	290,820		0.01	2023-01-26
2631	0710	BOE Varitronix Limited:O	85,330	1,617,857		0.01	2023-02-15
2632	1702	Dongguang Chemical Limited:O	66,000	178,200		0.01	2022-08-03
2633	1113	CK Asset Holdings Limited (KY):O	380,184	19,123,255		0.01	2023-02-15
2634	1268	China MeiDong Auto Holdings Limited:O	138,500	2,804,625		0.01	2023-02-15
2635	2117	Datang Group Holdings Limited:O	140,000	82,600		0.01	2023-02-09
2636	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	591,465	514,575		0.01	2023-02-02
2637	9638	FERRETTI S.P.A.:O	34,000	775,200		0.01	2023-02-13
2638	0266	TIAN TECK LAND LIMITED:O	46,604	185,018		0.01	2022-11-17
2639	6913	South China Vocational Education Group Company Limited:O	130,000	179,400		0.01	2023-02-15
2640	3073	SPDR FTSE Greater China ETF:Unit	3,800	160,132		0.01	2022-10-19
2641	2179	Jiangsu Recbio Technology Co., Ltd.:H	9,000	220,950		0.01	2023-01-31
2642	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	42,000	107,100		0.01	2021-11-10
2643	82829	iShares China Government Bond ETF:Unit	6,280	321,034		0.01	2022-07-06
2644	2086	Leadway Technology Investment Group Limited:O	30,241	33,265		0.01	2023-02-02
2645	8017	TradeGo FinTech Limited:O	56,000	54,320		0.01	2022-10-24
2646	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	10,600	159,636		0.01	2023-02-08
2647	3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit	1,400	11,032		0.01	2023-01-13
2648	1570	WEIYE HOLDINGS LIMITED:O	18,000	72,000		0.01	2021-05-14
2649	3639	Yida China Holdings Limited:O	232,000	83,520		0.01	2023-02-14
2650	1321	China New City Group Limited:O	180,048	172,846		0.01	2022-08-16
2651	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	20,049	64,157		0.01	2023-02-07
2652	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	37,500	216,000		0.01	2023-02-15
2653	1738	Feishang Anthracite Resources Limited:O	115,000	86,250		0.01	2023-01-13
2654	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	69,960		0.01	2021-01-28
2655	0169	Wanda Hotel Development Company Limited:O	378,699	113,610		0.01	2023-01-31
2656	6963	Sunshine Insurance Group Company Limited:H	90,500	411,775		0.01	2023-02-06
2657	82828	Hang Seng China Enterprises Index ETF:Unit	32,300	1,996,786		0.01	2023-02-07
2658	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	450,190	2,358,996		0.01	2023-02-15
2659	9857	Linmon Media Limited:O	25,900	479,150		0.01	2023-02-15
2660	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,199	59,983		0.01	2023-02-15
2661	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,200	8,496		0.01	2022-08-22
2662	0863	OSL Group Limited (KY):O	29,863	95,860		0.01	2023-02-09
2663	1159	Smart Digital Technology Group Limited:O	55,900	15,932		0.01	2022-12-30
2664	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,656	707,717		0.01	2023-02-15
2665	2057	ZTO Express (Cayman) Inc.:A	41,370	8,480,850		0.01	2023-02-08
2666	1821	ESR Group Limited (KY):O	289,200	4,268,592		0.01	2023-02-15
2667	0535	Gemdale Properties and Investment Corporation Limited:O	1,071,252	653,464		0.01	2023-02-14
2668	6100	Tongdao Liepin Group:O	33,500	454,260		0.01	2023-02-15
2669	0185	Zensun Enterprises Limited:O	121,699	152,124		0.01	2023-02-14
2670	0413	South China Holdings Company Limited:O	837,529	41,876		0.01	2023-02-08
2671	9896	MINISO Group Holding Limited:O	79,600	2,563,120		0.01	2023-02-15
2672	1085	HENGXIN TECHNOLOGY LTD.:O	24,000	105,600		0.01	2023-01-27
2673	2016	CHINA ZHESHANG BANK CO., LTD.:H	280,000	772,800		0.01	2023-01-27
2674	2157	Lepu Biopharma Co., Ltd.:H	98,000	671,300		0.01	2023-02-13
2675	0278	WAH HA REALTY COMPANY LIMITED:O	7,280	32,032	*	0.01	2022-09-08
2676	9899	NetEase Cloud Music Inc.:O	12,700	1,061,720		0.01	2023-02-13
2677	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,600		0.01	2023-02-10
2678	3403	ChinaAMC HSI ESG ETF:Unit	1,020	51,204		0.01	2023-01-13
2679	6689	Chongqing Hongjiu Fruit Co., Limited:H	52,400	1,561,520		0.01	2023-02-15
2680	2367	Giant Biogene Holding Co., Ltd:O	55,800	2,650,500		0.01	2023-02-15
2681	6633	Qingci Games Inc.:O	38,500	215,215		0.01	2022-10-24
2682	1463	C-Link Squared Limited:O	44,000	156,200		0.01	2022-07-12
2683	2688	ENN Energy Holdings Limited:O	61,456	7,380,866		0.01	2023-02-13
2684	1735	Central New Energy Holding Group Limited:O	56,000	1,044,960		0.01	2023-02-15
2685	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,750	7,958		0.01	2023-02-06
2686	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	10,400	280,800		0.01	2023-02-09
2687	0108	GR Life Style Company Limited:O	166,000	139,440		0.01	2022-03-21
2688	82823	iShares FTSE China A50 ETF:Unit	64,800	842,400		0.01	2023-01-16
2689	2297	Rainmed Medical Limited:O	59,000	68,440		0.01	2023-02-15
2690	1817	Mulsanne Group Holding Limited:O	46,500	138,570		0.00	2022-06-07
2691	2066	Shengjing Bank Co., Ltd.:H	110,500	663,000		0.00	2022-11-29
2692	0693	TAN CHONG INTERNATIONAL LIMITED:O	95,000	161,500		0.00	2020-11-11
2693	1193	China Resources Gas Group Limited:O	106,800	3,652,560		0.00	2023-02-15
2694	83031	Haitong MSCI China A ESG ETF:Unit	1,100	10,071		0.00	2021-03-08
2695	3059	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit	100	5,448		0.00	2022-10-13
2696	9985	WEILONG Delicious Global Holdings Ltd:O	103,200	1,040,256		0.00	2023-02-13
2697	2391	Tuya Inc.:A	21,800	462,160		0.00	2023-02-13
2698	3139	Global X Electric Vehicle and Battery Active ETF:Unit	50	2,939		0.00	2022-10-12
2699	2325	Yunkang Group Limited:O	26,500	376,300		0.00	2023-02-15
2700	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,894	137,174		0.00	2021-05-25
2701	3991	Changhong Jiahua Holdings Limited:O	58,000	38,280		0.00	2022-06-09
2702	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	105,820	12,931,204		0.00	2023-02-15
2703	6639	Arrail Group Limited:O	21,500	214,785		0.00	2023-02-14
2704	3616	Ever Reach Group (Holdings) Company Limited:O	44,000	14,960		0.00	2023-01-10
2705	1820	Pacific Millennium Packaging Group Corporation:O	11,000	69,850		0.00	2022-05-30
2706	1196	Realord Group Holdings Limited:O	52,590	462,792		0.00	2023-01-17
2707	2518	Autohome Inc.:O	18,520	1,251,952		0.00	2023-02-06
2708	9898	Weibo Corporation:A	4,821	866,816		0.00	2023-02-14
2709	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	11,000	313,500		0.00	2023-02-07
2710	0416	BANK OF JINZHOU CO., LTD.:H	109,000	150,420	*	0.00	2022-11-24
2711	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	20	2,667		0.00	2021-11-16
2712	6660	AIM Vaccine Co., Ltd.:H	15,000	394,500		0.00	2023-02-15
2713	2779	China Xinhua Education Group Limited:O	49,000	49,490		0.00	2023-01-30
2714	3360	Far East Horizon Limited:O	126,000	885,780		0.00	2023-02-13
2715	2469	Fenbi Ltd.:O	60,500	884,510		0.00	2023-02-15
2716	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,663	121,558		0.00	2023-02-07
2717	0857	PETROCHINA COMPANY LIMITED:H	567,675	2,327,468		0.00	2023-02-15
2718	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	2,000	43,800		0.00	2021-03-24
2719	82800	Tracker Fund of Hong Kong:Unit	166,000	3,032,820		0.00	2023-02-15
2720	2299	Billion Industrial Holdings Limited:O	55,500	227,550		0.00	2021-03-22
2721	8395	ZXZN Qi-House Holdings Limited:O	40,000	28,800		0.00	2022-03-24
2722	1929	Chow Tai Fook Jewellery Group Limited:O	248,975	4,013,477		0.00	2023-02-15
2723	6655	Huaxin Cement Co., Ltd.:H	18,100	164,710		0.00	2023-02-15
2724	9886	Dingdang Health Technology Group Ltd.:O	32,000	359,680		0.00	2023-02-07
2725	9878	HUITONGDA NETWORK CO., LTD.:H	4,300	162,110		0.00	2023-02-14
2726	1179	H World Group Limited:O	74,900	2,981,020		0.00	2023-02-15
2727	2225	Jinhai Medical Technology Limited:O	25,000	55,000		0.00	2022-12-01
2728	2425	AUSTASIA GROUP LTD.:O	14,000	70,560		0.00	2023-01-30
2729	2167	TI Cloud Inc.:O	3,400	43,520		0.00	2022-09-09
2730	1698	Tencent Music Entertainment Group:A	33,300	1,075,590		0.00	2023-02-15
2731	1997	Wharf Real Estate Investment Company Limited:O	57,187	2,481,916		0.00	2023-02-15
2732	1656	ISDN HOLDINGS LIMITED:O	8,062	25,476		0.00	2022-12-20
2733	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,840		0.00	2023-02-06
2734	1921	Dalipal Holdings Limited (KY):O	26,000	62,140		0.00	2022-09-26
2735	0314	Sipai Health Technology Co., Ltd.:O	12,600	270,900		0.00	2023-02-15
2736	0251	S E A HOLDINGS LIMITED:O	9,892	28,192		0.00	2023-02-15
2737	2215	Dexin Services Group Limited:O	16,000	42,720		0.00	2022-03-17
2738	1925	Kwung's Aroma Holdings Limited:O	6,000	8,100		0.00	2023-01-16
2739	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,046	315,001		0.00	2023-02-15
2740	1855	ZONQING Environmental Limited:O	4,000	38,000		0.00	2022-12-13
2741	1913	PRADA S.P.A.:O	36,900	1,924,335		0.00	2023-02-14
2742	2175	China General Education Group Limited:O	6,000	18,660	*	0.00	2022-10-28
2743	0369	Wing Tai Properties Limited:O	14,263	50,919		0.00	2023-01-30
2744	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,500	111,900		0.00	2020-03-20
2745	1109	CHINA RESOURCES LAND LIMITED:O	67,749	2,435,577		0.00	2023-02-15
2746	2423	KE Holdings Inc.:A	32,100	1,653,150		0.00	2023-02-15
2747	1809	Prinx Chengshan Holdings Limited:O	5,500	28,600		0.00	2023-02-06
2748	6993	Blue Moon Group Holdings Limited:O	48,450	237,890		0.00	2023-02-15
2749	6698	STAR CM Holdings Limited:O	3,200	338,880		0.00	2023-02-14
2750	1244	3D Medicines Inc.:O	2,000	149,900		0.00	2023-02-14
2751	2407	Gaush Meditech Ltd:O	1,100	58,135		0.00	2023-01-09
2752	6199	BANK OF GUIZHOU CO., LTD.:H	16,000	32,480		0.00	2023-01-13
2753	1585	Yadea Group Holdings Ltd.:O	22,200	396,048		0.00	2023-02-14
2754	6090	CENTURION CORPORATION LIMITED:O	6,000	12,780		0.00	2022-12-20
2755	2418	DEEWIN TIANXIA CO., LTD:H	3,000	2,640		0.00	2022-12-07
2756	3660	Qfin Holdings, Inc.:A	1,500	125,775		0.00	2023-02-02
2757	6686	Noah Holdings Limited (KY):A	120	39,096		0.00	2022-11-15
2758	6868	Tenfu (Cayman) Holdings Company Limited:O	4,000	18,640		0.00	2022-07-11
2759	3869	Hospital Corporation of China Limited:O	500	4,025		0.00	2022-01-24
2760	2385	Readboy Education Holding Company Limited:O	1,200	10,068		0.00	2023-02-07
2761	1252	China Tianrui Group Cement Company Limited:O	8,000	45,840		0.00	2022-12-16
2762	9993	Radiance Holdings (Group) Company Limited:O	10,000	45,400		0.00	2023-02-15
2763	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,040		0.00	2022-12-28
2764	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,200		0.00	2022-06-07
2765	1983	LUZHOU BANK CO., LTD.:H	1,200	3,300		0.00	2022-11-17
2766	0797	7Road Holdings Limited:O	4,000	9,720		0.00	2022-05-30
2767	1468	Jakota Capital (Holding) Group:O	8,640	12,182		0.00	2023-02-08
2768	0159	Brockman Mining Limited:O	5,033	790		0.00	2022-08-24

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