DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

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CCASS holdings on 2023-02-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,120,408	1,267,024,894		18.19	2023-02-08
2	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,310,000	87,237,000		8.41	2022-09-22
3	8109	Kirin Group Holdings Limited:O	29,324,775	997,042	*	5.83	2022-01-19
4	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,826,000	2,665,728		4.27	2023-01-18
5	8003	Great World Company Holdings Ltd:O	13,862,400	5,960,832		4.20	2023-02-08
6	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,922,800	21,027,504		3.41	2023-02-09
7	8160	Goldway Education Group Limited:O	21,276,000	1,276,560		3.39	2022-11-30
8	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,166,200	20,706,948		3.30	2023-02-09
9	8086	Sino Vision Worldwide Holdings Limited:O	1,835,600	1,193,140	*	3.25	2022-12-08
10	0403	STARLITE HOLDINGS LIMITED:O	14,722,000	3,503,836		2.89	2023-01-10
11	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,138,178	37,533,274		2.72	2023-01-27
12	8166	China Eco-Farming Limited:O	3,420,300	191,537		2.63	2022-05-24
13	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	18,398,600	97,236,601		2.57	2023-02-09
14	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,049,300	38,172,708		2.49	2023-02-09
15	2722	Chongqing Machinery & Electric Co., Ltd.:H	25,532,000	16,595,800		2.32	2023-02-09
16	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	154,000	634,788		2.26	2023-02-07
17	3162	CSOP Global Smart Driving Index ETF:Unit	59,800	304,980		2.08	2023-01-30
18	1472	Sang Hing Holdings (International) Limited:O	20,610,000	1,813,680		2.06	2023-01-06
19	1246	Boill Healthcare Holdings Limited:O	24,033,880	2,331,286		1.77	2023-01-26
20	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,670,800	5,059,182		1.76	2023-02-08
21	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	192,400	771,139		1.72	2022-11-15
22	8149	Altus Holdings Limited (KY):O	13,840,000	2,076,000		1.70	2022-12-15
23	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,197,050	30,341,261		1.70	2023-02-09
24	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,001,000	395,395	*	1.59	2022-03-28
25	0232	Continental Aerospace Technologies Holding Limited (BM):O	147,658,430	15,947,110		1.59	2023-02-09
26	8121	Guoen Holdings Limited:O	2,630,000	633,830		1.58	2023-01-20
27	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,147,000	3,819,690		1.56	2023-01-12
28	0760	Talent Property Group Limited:O	160,079,500	3,361,670		1.56	2023-01-17
29	1538	Zhong Ao Home Group Limited:O	12,934,000	5,949,640		1.51	2022-12-13
30	6111	DaFa Properties Group Limited:O	11,071,000	1,848,857		1.34	2023-01-26
31	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	9,296,600	41,295,497		1.29	2023-02-09
32	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	50,000	217,800		1.25	2022-11-22
33	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,139,150	976,125		1.25	2021-08-16
34	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,318,400	4,697,078		1.20	2023-02-08
35	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,302,800	35,012,054		1.19	2023-02-09
36	8069	Flydoo Technology Holding Limited:O	6,735,000	1,003,515		1.19	2023-02-08
37	8456	Mansion International Holdings Limited:O	2,447,800	611,950		1.16	2022-05-03
38	0428	Cocoon Holdings Limited:O	5,838,114	2,743,914		1.13	2023-02-03
39	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	69,900	816,432		1.09	2023-02-08
40	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	128,400	1,172,934		1.06	2023-01-27
41	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	478,800	2,777,040		1.02	2023-02-09
42	0789	Artini Holdings Limited:O	10,995,952	516,810		1.00	2021-08-17
43	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,972,937	25,743,358		0.97	2022-11-01
44	2812	Samsung CSI China Dragon Internet ETF:Unit	133,000	1,593,340		0.96	2023-02-02
45	0309	Xinhua News Media Holdings Limited:O	18,475,000	646,625		0.96	2023-02-08
46	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,271,512	39,407,268		0.94	2023-02-08
47	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,866,000	5,012,180		0.94	2022-12-13
48	7374	CSOP Gold Futures Daily (-1x) Inverse Product:Unit	15,000	108,000		0.94	2023-01-11
49	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	10,000	114,000		0.92	2023-02-06
50	0712	Comtec Solar Systems Group Limited:O	7,161,500	1,324,878		0.90	2023-02-06
51	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	63,000	788,130		0.90	2023-01-30
52	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	21,122,000	3,970,936		0.89	2023-02-09
53	0082	Crazy Sports Group Limited:O	40,215,000	10,053,750		0.89	2023-02-06
54	1556	Chinney Kin Wing Holdings Limited:O	13,305,000	2,461,425		0.89	2023-01-31
55	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,123,820	49,296,834		0.88	2023-02-09
56	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,128,000	1,215,360		0.88	2021-08-13
57	3174	CSOP China Healthcare Disruption Index ETF:Unit	84,300	304,829		0.87	2023-01-17
58	6108	New Ray Medicine International Holding Limited:O	14,320,000	1,517,920		0.86	2023-02-09
59	3313	ArtGo Holdings Limited:O	2,245,000	662,275		0.85	2023-02-07
60	8426	Modern Living Investments Holdings Limited:O	6,720,000	1,034,880		0.84	2023-02-07
61	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,519,338	651,934		0.83	2022-12-20
62	1133	Harbin Electric Company Limited:H	5,554,000	22,382,620		0.82	2023-02-09
63	0610	WAI KEE HOLDINGS LIMITED:O	6,492,000	13,633,200		0.82	2022-12-20
64	0480	HKR INTERNATIONAL LIMITED:O	12,149,820	31,103,539		0.82	2023-02-09
65	0240	BUILD KING HOLDINGS LIMITED:O	10,028,905	9,326,882		0.81	2022-10-17
66	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	18,814,104	10,912,180		0.80	2023-02-09
67	0894	Man Yue Technology Holdings Limited:O	3,802,000	2,851,500		0.80	2023-02-08
68	2356	DAH SING BANKING GROUP LIMITED:O	11,109,300	71,543,892		0.79	2023-02-09
69	1053	Chongqing Iron & Steel Company Limited:H	4,141,200	3,685,668		0.77	2023-02-08
70	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,104,305	5,677,004		0.77	2023-01-31
71	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	17,600	95,656		0.77	2022-04-12
72	0484	Forgame Holdings Limited:O	1,115,100	1,416,177		0.76	2023-02-09
73	3119	Global X Asia Semiconductor ETF:Unit	12,050	564,663		0.75	2023-02-08
74	0747	Shenyang Public Utility Holdings Company Limited:H	4,556,000	469,268		0.75	2023-01-26
75	0648	SoftMedx Healthcare Limited:O	2,431,812	924,089	*	0.75	2017-11-27
76	0128	ENM Holdings Limited (HK):O	12,284,000	5,282,120		0.74	2023-02-09
77	8432	Bar Pacific Group Holdings Limited:O	6,378,525	548,553		0.74	2023-01-13
78	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	70,200	303,826		0.73	2023-02-09
79	3110	Global X Hang Seng High Dividend Yield ETF:Unit	301,400	7,113,040		0.73	2023-02-09
80	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,535,000	1,023,975		0.73	2022-09-16
81	8631	Yufengchang Holdings Limited:O	2,900,000	174,000		0.73	2022-09-14
82	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,385,888	17,328,005		0.72	2023-02-08
83	8031	ETS Group Limited (KY):O	1,998,000	399,600		0.71	2020-07-15
84	3034	CSOP NASDAQ 100 ETF:Unit	67,000	402,670		0.71	2023-01-11
85	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,504,000	1,022,720		0.71	2022-10-26
86	1371	China Ecotourism Group Limited:O	1,094,217	820,663		0.71	2023-02-09
87	0280	KING FOOK HOLDINGS LIMITED:O	6,412,624	2,629,176		0.71	2022-11-29
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,210,000	23,199,000		0.70	2023-02-09
89	8210	DLC Asia Limited:O	5,580,000	223,200		0.70	2022-01-18
90	0574	Pa Shun International Holdings Limited:O	10,278,000	637,236	*	0.70	2022-06-23
91	1727	Hebei Construction Group Corporation Limited:H	3,179,500	3,020,525		0.69	2023-02-01
92	8239	Capital Finance Holdings Limited:O	8,628,680	224,346		0.68	2022-10-14
93	0543	Pacific Online Limited:O	7,740,615	6,424,710		0.68	2023-01-13
94	3143	ChinaAMC Hong Kong Banks ETF:Unit	61,200	421,056		0.67	2023-01-20
95	1057	Zhejiang Shibao Company Limited:H	1,435,000	2,468,200		0.66	2023-02-09
96	0876	Kaisa Health Group Holdings Limited:O	33,140,000	2,551,780		0.66	2022-11-24
97	2028	Jolimark Holdings Limited:O	4,026,000	865,590		0.66	2023-02-08
98	1034	Fullwealth International Group Holdings Limited:O	10,504,000	15,861,040		0.66	2022-12-01
99	8147	Millennium Pacific Group Holdings Limited:O	6,686,000	220,638		0.65	2022-06-17
100	2198	China Sanjiang Fine Chemicals Company Limited:O	7,692,000	12,768,720		0.65	2023-01-18
101	1395	ELL Environmental Holdings Limited:O	7,090,000	1,240,750		0.64	2022-09-14
102	0261	GBA Holdings Limited:O	14,074,050	703,703		0.64	2023-02-06
103	8428	CBK Holdings Limited:O	98,800	35,074		0.64	2023-02-08
104	3337	Anton Oilfield Services Group:O	18,739,000	7,027,125		0.62	2023-01-26
105	1498	PuraPharm Corporation Limited:O	2,446,000	2,935,200		0.62	2023-02-01
106	0810	China Castson 81 Finance Company Limited (BM):O	869,780	1,174,203		0.62	2023-02-09
107	0764	Eternity Investment Limited:O	23,233,727	2,602,177		0.61	2022-11-17
108	1068	China Yurun Food Group Limited:O	11,086,000	4,268,110		0.61	2023-02-06
109	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,234,000	1,228,700		0.61	2023-01-12
110	8491	Cool Link (Holdings) Limited:O	502,250	361,620		0.60	2022-11-24
111	2804	Premia Vietnam ETF:Unit	12,250	763,420		0.60	2022-10-19
112	1800	China Communications Construction Company Limited:H	26,374,427	105,497,708		0.60	2023-02-09
113	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,250,000	1,168,500		0.60	2023-02-08
114	0347	Angang Steel Company Limited:H	8,405,097	20,844,641		0.60	2023-02-08
115	8620	Asia-express Logistics Holdings Limited:O	2,855,000	436,815		0.59	2023-01-30
116	0815	China Silver Group Limited:O	11,618,000	5,170,010		0.59	2023-02-06
117	1865	Pengo Holdings Group Limited:O	6,552,000	3,079,440		0.59	2023-01-20
118	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	7,094,000	2,908,540		0.59	2023-02-08
119	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,519,276	7,562,360		0.59	2023-01-30
120	6038	G & M Holdings Limited (KY):O	5,880,000	911,400		0.59	2022-08-04
121	1850	HSC Resources Group Limited:O	5,640,000	383,520		0.59	2023-01-27
122	2122	Kidsland International Holdings Limited:O	4,688,000	445,360		0.59	2023-02-09
123	0766	Sino Prosper (Group) Holdings Limited:O	13,385,000	468,475	*	0.58	2022-05-26
124	0176	Superactive Group Company Limited:O	11,696,000	374,272		0.58	2022-07-14
125	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,372,000	3,391,960		0.57	2023-02-08
126	1340	Huisheng International Holdings Limited:O	5,038,000	337,546		0.57	2022-12-16
127	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	33,838,000	3,959,046		0.57	2022-12-16
128	9919	Activation Group Holdings Limited (KY):O	4,254,000	4,254,000		0.57	2023-01-10
129	1165	Shunfeng International Clean Energy Limited:O	29,016,000	1,392,768		0.57	2023-02-09
130	2009	BBMG Corporation:H	13,268,500	13,931,925		0.57	2023-02-09
131	8460	Basetrophy Group Holdings Limited:O	650,000	130,000		0.57	2023-01-12
132	87001	Hui Xian Real Estate Investment Trust:Unit	35,185,565	42,574,534		0.56	2023-02-06
133	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,638,910	26,222,560		0.56	2022-12-07
134	8430	C&N Holdings Limited:O	233,750	66,619		0.56	2023-01-05
135	8493	Dragon King Group Holdings Limited:O	963,600	43,362		0.56	2022-12-14
136	2100	BAIOO Family Interactive Limited:O	15,600,000	8,424,000		0.55	2023-02-06
137	8217	WMHW Holdings Limited:O	1,660,000	244,020		0.55	2023-02-08
138	1941	Ye Xing Group Holdings Limited:O	2,226,000	487,494		0.55	2022-07-29
139	0808	Prosperity Real Estate Investment Trust:Unit	8,271,218	18,692,953		0.55	2023-02-08
140	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	33,409,500	467,733	*	0.54	2022-07-20
141	0788	China Tower Corporation Limited:H	249,226,126	224,303,513		0.53	2023-02-09
142	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,146,000	1,031,400		0.53	2022-02-16
143	0328	ALCO HOLDINGS LIMITED (BM):O	4,185,002	146,475		0.53	2023-02-09
144	8516	Grand Talents Group Holdings Limited:O	600,700	102,720		0.53	2023-01-18
145	1283	Accel Group Holdings Limited:O	4,170,000	5,004,000		0.52	2023-02-08
146	8495	1957 & Co. (Hospitality) Limited:O	2,000,000	700,000		0.52	2022-08-15
147	2800	Tracker Fund of Hong Kong:Unit	32,704,534	711,650,660		0.52	2023-02-09
148	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	236,400	1,157,414		0.52	2023-02-07
149	8245	Shanyu Group Holdings Company Limited:O	3,709,982	730,866		0.52	2022-12-06
150	0362	China Zenith Chemical Group Limited:O	2,709,166	717,929		0.51	2023-02-07
151	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,108,249	593,304		0.51	2023-01-05
152	1623	Hilong Holding Limited:O	8,604,000	2,452,140		0.51	2023-02-01
153	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,421,800	40,308,804		0.51	2023-01-27
154	0804	Pinestone Capital Limited:O	1,363,500	504,495		0.50	2023-01-31
155	1097	i-CABLE Communications Limited:O	35,717,705	1,785,885		0.50	2023-02-03
156	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,944,694	124,244,105		0.50	2023-02-09
157	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,828,115	514,857,048		0.49	2023-02-09
158	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	52,619,110	684,048	*	0.49	2022-08-22
159	8290	Ahsay Backup Software Development Company Limited:O	9,810,000	255,060		0.49	2023-01-04
160	0052	FAIRWOOD HOLDINGS LIMITED:O	634,600	8,122,880		0.49	2023-02-06
161	8232	Classified Group (Holdings) Limited:O	2,170,000	88,970		0.49	2022-08-15
162	0235	CSC Holdings Limited (HK):O	97,887,467	3,915,499		0.48	2023-02-08
163	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,080,000	3,456,000		0.48	2017-11-23
164	0841	Asia Cassava Resources Holdings Limited:O	2,782,000	862,420		0.48	2022-08-31
165	3147	CSOP SZSE ChiNext ETF:Unit	206,400	2,140,368		0.47	2022-11-22
166	1647	Grandshores Technology Group Limited:O	5,660,000	549,020		0.47	2023-02-08
167	2339	BeijingWest Industries International Limited:O	2,715,200	977,472		0.47	2023-02-07
168	0459	Legend Upstar Holdings Limited (KY):O	8,493,840	942,816		0.47	2023-01-05
169	8187	Jimu Group Limited:O	3,380,000	70,980		0.47	2023-01-31
170	1591	Shun Wo Group Holdings Limited:O	18,560,000	538,240		0.46	2023-02-09
171	3878	Vicon Holdings Limited:O	2,216,000	321,320		0.46	2022-11-02
172	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,566,000	2,223,720		0.46	2022-09-08
173	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,446,480	2,515,930		0.46	2023-02-07
174	8215	First Credit Finance Group Limited:O	16,616,500	1,794,582	*	0.46	2022-05-27
175	2379	China Clean Energy Technology Group Limited:O	1,875,000	463,125	*	0.46	2021-04-20
176	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,084,000	2,929,800		0.45	2022-03-11
177	3032	Hang Seng TECH Index ETF:Unit	2,369,600	10,757,984		0.45	2023-02-09
178	1433	Cirtek Holdings Limited:O	9,030,000	514,710		0.45	2023-02-06
179	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,800	63,360	*	0.45	2017-03-17
180	1618	Metallurgical Corporation of China Ltd.:H	12,861,290	22,121,419		0.45	2023-02-09
181	1239	Teamway International Group Holdings Limited:O	2,947,500	282,960		0.45	2022-01-12
182	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	596,000	321,840		0.45	2021-08-03
183	1263	PC Partner Group Limited:O	1,712,000	9,672,800		0.44	2023-02-07
184	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	133,936,404	372,343,203		0.44	2023-02-09
185	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	12,200	81,740		0.44	2023-02-08
186	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	34,800	638,232		0.44	2023-02-07
187	1137	Hong Kong Technology Venture Company Limited:O	4,005,000	22,067,550		0.43	2023-02-09
188	1011	China NT Pharma Group Company Limited:O	8,254,000	751,114		0.43	2023-02-07
189	1766	CRRC Corporation Limited:H	18,902,506	66,914,871		0.43	2023-02-09
190	2822	CSOP FTSE China A50 ETF:Unit	3,480,060	50,356,468		0.43	2023-02-09
191	2866	COSCO SHIPPING Development Co., Ltd.:H	15,618,634	17,024,311		0.42	2023-02-08
192	1118	GOLIK HOLDINGS LIMITED:O	2,434,000	2,117,580		0.42	2022-12-19
193	3988	BANK OF CHINA LIMITED:H	353,086,291	1,052,197,147		0.42	2023-02-09
194	3344	GTI Holdings Limited (KY):O	26,592,000	452,064	*	0.42	2022-05-06
195	0390	CHINA RAILWAY GROUP LIMITED:H	17,691,046	75,010,035		0.42	2023-02-09
196	8535	Vistar Holdings Limited:O	5,000,000	610,000		0.42	2022-10-20
197	1872	Guan Chao Holdings Limited:O	3,725,000	555,025		0.41	2022-11-15
198	1148	Xinchen China Power Holdings Limited:O	5,297,000	2,092,315		0.41	2023-01-31
199	1671	Tianjin Tianbao Energy Co., Ltd.:H	654,000	379,320		0.41	2022-12-01
200	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,414,585	509,754		0.41	2023-01-11
201	1653	MOS House Group Limited:O	972,000	374,220		0.41	2022-07-25
202	0778	Fortune Real Estate Investment Trust:Unit	8,059,000	54,478,840		0.40	2023-02-08
203	0635	PLAYMATES HOLDINGS LIMITED:O	8,374,560	5,192,227		0.40	2022-12-20
204	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,080,000	880,760		0.40	2022-11-16
205	1549	Ever Harvest Group Holdings Limited:O	6,232,000	1,146,688		0.40	2022-12-09
206	6182	Twintek Investment Holdings Limited:O	3,208,000	635,184		0.40	2021-09-08
207	1343	Wei Yuan Holdings Limited:O	4,235,000	355,740		0.40	2022-11-03
208	1200	Midland Holdings Limited (BM):O	2,839,288	2,924,467		0.40	2023-02-07
209	6839	Yunnan Water Investment Co., Limited:H	1,435,000	538,125		0.39	2022-08-09
210	6163	Gemilang International Limited:O	986,000	571,880		0.39	2022-10-05
211	0552	China Communications Services Corporation Limited:H	9,379,332	27,669,029		0.39	2023-02-08
212	1736	China Parenting Network Holdings Limited:O	4,018,000	289,296		0.39	2023-02-08
213	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,029,126	5,292,815		0.39	2023-02-01
214	1897	Million Hope Industries Holdings Limited:O	1,624,676	747,351		0.39	2022-12-09
215	0595	AV CONCEPT HOLDINGS LIMITED:O	3,534,400	1,731,856		0.39	2022-11-16
216	0076	Elate Holdings Limited:O	1,408,380	591,520		0.39	2023-02-01
217	6882	EGL Holdings Company Limited:O	1,950,000	1,716,000		0.39	2023-02-09
218	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	37,708,608	2,865,854		0.39	2023-02-08
219	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,820,000	1,518,300		0.39	2022-01-06
220	1566	CA Cultural Technology Group Limited:O	4,562,000	374,084	*	0.39	2022-12-09
221	0405	Yuexiu Real Estate Investment Trust:Unit	18,439,680	47,943,168		0.39	2023-02-09
222	1145	Courage Investment Group Limited:O	4,217,600	358,496		0.38	2023-02-06
223	0381	AOM International Group Company Limited:O	3,530,260	194,164		0.38	2023-02-02
224	8228	National Arts Group Holdings Limited:O	3,812,000	72,428	*	0.38	2022-07-25
225	0418	FOUNDER HOLDINGS LIMITED:O	4,568,000	2,238,320		0.38	2023-02-08
226	0823	Link Real Estate Investment Trust:Unit	8,088,397	507,951,332		0.38	2023-02-09
227	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,152,000	1,872,240	*	0.38	2022-11-17
228	0091	Golden Century International Holdings Group Limited:O	16,840,781	623,109		0.38	2023-02-02
229	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,248,000	416,304		0.38	2020-05-22
230	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	970,000	339,500		0.38	2022-12-19
231	0572	Future World Holdings Limited:O	434,300	638,421		0.37	2023-02-01
232	8071	China Netcom Technology Holdings Limited:O	17,504,000	560,128		0.37	2022-08-09
233	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,907,500	107,965		0.37	2023-01-13
234	2826	Global X China Cloud Computing ETF:Unit	35,200	2,238,720		0.37	2022-10-07
235	2013	Weimob Inc.:O	10,292,000	62,987,040		0.37	2023-02-09
236	1271	Grand Ming Group Holdings Limited:O	5,238,496	34,993,153		0.37	2022-09-19
237	0637	Lee Kee Holdings Limited:O	3,048,000	597,408		0.37	2022-08-24
238	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,082,177	6,871,184		0.37	2023-01-04
239	1383	LET Group Holdings Limited:O	24,212,100	4,672,935		0.36	2023-02-09
240	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,787,249	3,446,819		0.36	2023-01-18
241	0476	Ev Dynamics (Holdings) Limited:O	33,578,550	1,309,563		0.36	2023-02-06
242	0451	GCL New Energy Holdings Limited:O	4,221,822	4,728,441		0.36	2023-02-09
243	0055	Neway Group Holdings Limited:O	910,000	273,000		0.36	2022-01-06
244	8405	Hang Chi Holdings Limited:O	1,436,000	1,148,800		0.36	2021-08-30
245	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,850,000	6,275,500		0.36	2023-02-09
246	0298	Chuang's China Investments Limited:O	8,401,500	2,226,398		0.36	2022-12-22
247	2340	ISP Holdings Limited:O	1,514,717	628,608		0.36	2023-01-30
248	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,250,437	3,008,931		0.36	2023-02-09
249	8200	SAU SAN TONG HOLDINGS LIMITED:O	279,762	246,191		0.35	2023-02-09
250	1051	G-Resources Group Limited:O	1,598,804	3,789,165		0.35	2023-02-01
251	0757	Solargiga Energy Holdings Limited:O	11,775,777	3,179,460		0.35	2023-02-09
252	6123	YTO International Express and Supply Chain Technology Limited:O	1,480,000	3,256,000		0.35	2023-01-12
253	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	614,400	248,832		0.35	2022-07-20
254	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,892,500	626,240		0.35	2023-02-06
255	2088	Xiwang Property Holdings Company Limited:O	4,889,170	327,574		0.35	2022-08-11
256	8293	SingAsia Holdings Limited:O	6,235,000	249,400		0.35	2023-02-08
257	3330	Lingbao Gold Group Company Ltd.:H	1,026,000	1,128,600		0.35	2023-02-08
258	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,875,976	2,214,502		0.34	2023-02-09
259	0812	Southwest Securities International Securities Limited:O	12,496,000	474,848		0.34	2023-02-03
260	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,636,996	491,913,979		0.34	2023-02-09
261	1769	Scholar Education Group:O	1,891,000	3,006,690		0.34	2023-02-09
262	1765	XJ International Holdings Co., Ltd.:O	27,238,000	20,700,880		0.34	2023-02-09
263	1900	China ITS (Holdings) Co., Ltd.:O	5,683,010	1,005,893		0.34	2022-12-23
264	1315	Green Economy Development Limited:O	25,405,000	406,480		0.34	2022-12-15
265	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	976,803	242,247		0.34	2023-01-04
266	2011	Gilston Group Limited:O	1,886,000	1,886,000		0.34	2023-01-20
267	0062	Transport International Holdings Limited:O	1,603,767	18,282,944		0.34	2023-02-08
268	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	222,000	202,020		0.34	2023-02-07
269	1408	Macau E&M Holding Limited:O	1,674,000	416,826		0.33	2022-12-13
270	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,226,293	961,638		0.33	2023-01-27
271	1912	Contel Technology Company Limited:O	3,639,000	338,427		0.33	2022-12-28
272	9928	Times Neighborhood Holdings Limited:O	3,253,470	3,318,539		0.33	2023-02-09
273	0321	TEXWINCA HOLDINGS LIMITED:O	4,560,000	6,110,400		0.33	2023-01-30
274	0276	Mongolia Energy Corporation Limited:O	620,601	608,189		0.33	2022-12-13
275	0767	Zhong Ji Longevity Science Group Limited:O	13,943,688	739,015		0.33	2023-01-19
276	0138	CCT Fortis Holdings Limited:O	2,850,055	498,760		0.33	2022-07-06
277	8609	EGGRICULTURE FOODS LTD.:O	1,630,000	464,550		0.33	2023-02-06
278	0097	HENDERSON INVESTMENT LIMITED:O	9,918,935	2,876,491		0.33	2022-12-15
279	1612	Vincent Medical Holdings Limited:O	2,124,000	1,189,440		0.33	2023-02-03
280	1540	Left Field Printing Group Limited:O	1,607,606	755,575		0.32	2022-07-27
281	1401	Future Machine Limited:O	3,220,000	2,382,800		0.32	2023-01-10
282	0395	Smartac International Holdings Limited:O	18,144,000	290,304	*	0.32	2021-04-07
283	9929	SEM Holdings Limited (KY):O	6,430,000	488,680		0.32	2022-11-23
284	1222	WANG ON GROUP LIMITED:O	50,811,903	2,540,595		0.32	2023-02-03
285	0038	FIRST TRACTOR COMPANY LIMITED:H	1,244,000	5,162,600		0.32	2023-02-08
286	1130	China Environmental Resources Group Limited:O	6,432,920	263,750		0.32	2023-02-01
287	0099	Wong's International Holdings Limited:O	1,507,231	3,376,197		0.32	2022-11-22
288	1737	A & S Group (Holdings) Limited:O	3,150,000	516,600		0.32	2022-10-26
289	2242	MECOM Power and Construction Limited:Wrnt	365,400	47,502		0.31	2023-02-02
290	0814	Beijing Jingkelong Company Limited:H	568,000	420,320		0.31	2022-12-30
291	0626	Public Financial Holdings Limited:O	3,416,000	7,890,960		0.31	2023-02-07
292	8296	Sino-Life Group Limited:O	2,296,000	371,952		0.31	2023-01-27
293	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	260,600	586,350		0.31	2021-07-23
294	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	28,767,000	29,630,010		0.31	2023-02-09
295	0575	Regent Pacific Group Limited:O	14,041,400	1,390,099		0.31	2023-02-01
296	0996	Carnival Group International Holdings Limited:O	2,906,560	209,272	*	0.31	2022-01-26
297	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,667,000	15,040,470		0.31	2023-02-07
298	2363	Tongda Hong Tai Holdings Limited:O	2,074,750	224,073		0.30	2023-02-06
299	1740	Values Cultural Investment Limited:O	3,155,000	406,995		0.30	2022-11-17
300	8063	Global Mastermind Holdings Limited:O	1,552,492	108,674		0.30	2022-12-29
301	3700	Inkeverse Group Limited:O	5,880,000	8,055,600		0.30	2023-02-09
302	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,883,000	4,122,690		0.30	2023-02-08
303	1302	LifeTech Scientific Corporation:O	13,996,000	45,626,960		0.30	2023-02-09
304	1073	Da Yu Financial Holdings Limited:O	3,440,800	688,160		0.30	2023-01-31
305	0947	MOBI Development Co., Ltd.:O	2,450,800	649,462		0.30	2023-01-10
306	2186	Luye Pharma Group Ltd.:O	10,700,000	43,442,000		0.30	2023-02-09
307	1894	Hang Yick Holdings Company Limited:O	2,310,000	1,524,600	*	0.30	2022-08-03
308	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,803,497	1,306,120,870		0.30	2023-02-09
309	1980	Tian Ge Interactive Holdings Limited:O	3,720,000	2,604,000		0.30	2023-02-09
310	0651	China Ocean Industry Group Limited:O	1,223,755	152,969	*	0.30	2023-02-07
311	6812	Winson Holdings Hong Kong Limited:O	1,795,000	556,450		0.30	2022-11-25
312	0619	South China Financial Holdings Limited:O	901,106	324,398		0.30	2022-09-16
313	8611	Mindtell Technology Limited:O	1,165,000	75,725		0.30	2023-01-19
314	2807	Global X China Robotics and AI ETF:Unit	10,300	537,042		0.30	2022-04-13
315	1732	XiangXing International Holding Limited:O	3,580,000	948,700		0.30	2023-01-27
316	8545	Amuse Group Holding Limited:O	3,552,000	103,008		0.30	2022-11-18
317	0860	Apollo Future Mobility Group Limited:O	28,629,359	6,098,053		0.30	2023-02-08
318	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,010,000	436,450		0.30	2022-12-20
319	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,461,898	80,439,260		0.30	2023-02-09
320	1786	CRCC High-Tech Equipment Corporation Limited:H	1,580,000	1,185,000		0.30	2023-02-07
321	8319	Expert Systems Holdings Limited:O	2,380,000	242,760		0.30	2022-12-20
322	8511	Min Fu International Holding Limited (KY):O	1,416,000	104,784		0.30	2023-02-07
323	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,144,302	17,922,832		0.29	2023-02-09
324	3191	Global X China Semiconductor ETF:Unit	43,650	1,986,075		0.29	2023-02-07
325	1297	Sinosoft Technology Group Limited:O	3,590,400	1,938,816		0.29	2023-02-09
326	8107	Ficus Technology Holdings Limited:O	352,000	264,000		0.29	2023-02-02
327	0331	FSE Lifestyle Services Limited:O	1,317,000	7,230,330		0.29	2023-02-01
328	1186	China Railway Construction Corporation Limited:H	6,036,625	30,122,759		0.29	2023-02-09
329	0698	TONGDA GROUP HOLDINGS LIMITED:O	28,055,044	4,404,642		0.29	2023-02-09
330	0458	TRISTATE HOLDINGS LIMITED:O	782,000	703,800		0.29	2022-04-20
331	8136	IMS Group Holdings Limited:O	2,860,000	108,680		0.29	2022-12-12
332	8148	Wuxi Life International Holdings Group Limited:O	3,638,000	160,072		0.29	2021-02-17
333	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	741,780	296,712		0.28	2023-02-09
334	2283	TK Group (Holdings) Limited:O	2,366,000	4,022,200		0.28	2022-12-06
335	1045	APT SATELLITE HOLDINGS LIMITED:O	2,630,500	6,497,335		0.28	2023-02-06
336	1225	Lerado Financial Group Company Limited:O	650,680	133,389		0.28	2023-02-09
337	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	804,000	1,157,760		0.28	2022-12-14
338	3993	CMOC Group Limited (CN):H	11,089,000	52,007,410		0.28	2023-02-09
339	1428	Bright Smart Securities & Commodities Group Limited:O	4,772,144	7,539,988		0.28	2023-02-08
340	8006	Sino Splendid Holdings Limited:O	414,825	82,965		0.28	2023-01-18
341	0703	Future Bright Holdings Limited:O	1,948,500	370,215		0.28	2023-02-03
342	0820	HSBC China Dragon Fund:Unit	79,005	1,221,417		0.28	2022-12-13
343	0002	CLP HOLDINGS LIMITED:O	7,082,365	409,006,579		0.28	2023-02-09
344	1621	Vico International Holdings Limited:O	2,800,000	257,600		0.28	2022-10-18
345	0983	SOCAM Development Limited:O	1,044,881	1,274,755		0.28	2022-12-08
346	6068	Wisdom Education International Holdings Company Limited:O	6,088,000	1,826,400		0.28	2023-02-07
347	8083	Youzan Technology Limited:O	51,486,000	13,643,790		0.28	2023-02-09
348	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,012,000	1,790,680		0.28	2022-12-16
349	1750	REM Group (Holdings) Limited:O	5,020,000	205,820		0.28	2022-05-31
350	8391	Cornerstone Technologies Holdings Limited:O	2,096,000	3,018,240		0.28	2023-02-09
351	0690	Uni-Bio Science Group Limited:O	17,709,251	1,080,264		0.28	2023-02-06
352	0216	CHINNEY INVESTMENTS, LIMITED:O	1,528,000	2,123,920		0.28	2022-10-17
353	2806	Global X China Consumer Brand ETF:Unit	35,450	2,059,645		0.28	2023-02-07
354	0953	Shaw Brothers Holdings Limited:O	3,914,000	473,594		0.28	2022-08-26
355	0434	Boyaa Interactive International Limited:O	1,954,000	1,074,700		0.28	2023-02-09
356	0419	Hony Media Group:O	37,365,924	5,231,229		0.28	2023-02-09
357	8208	WMCH Global Investment Limited:O	1,980,000	79,200		0.28	2023-02-03
358	0857	PETROCHINA COMPANY LIMITED:H	58,000,289	238,961,191		0.27	2023-02-09
359	0471	Silkwave Inc:O	4,232,165	2,581,621		0.27	2023-02-06
360	8483	Max Sight Group Holdings Limited:O	2,192,000	162,208		0.27	2021-08-02
361	2115	CM Hi-Tech Cleanroom Limited:O	3,830,000	1,397,950		0.27	2023-02-09
362	9911	Newborn Town Inc.:O	3,254,000	6,768,320		0.27	2023-02-08
363	0180	KADER HOLDINGS COMPANY LIMITED:O	2,596,000	1,181,180		0.27	2023-01-27
364	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,925,000	500,500		0.27	2023-02-09
365	0511	TELEVISION BROADCASTS LIMITED:O	1,194,600	4,646,994		0.27	2023-02-08
366	1728	China ZhengTong Auto Services Holdings Limited:O	7,454,500	4,696,335		0.27	2023-01-26
367	3938	LFG Investment Holdings Limited:O	1,098,000	232,776		0.27	2022-01-10
368	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,933,400	287,473		0.27	2022-04-26
369	0008	PCCW LIMITED:O	20,718,815	81,010,567		0.27	2023-02-09
370	8282	Gameone Holdings Limited:O	642,000	142,524		0.27	2022-10-07
371	3003	CSOP MSCI China A 50 Connect ETF:Unit	40,000	241,600		0.27	2023-01-31
372	0358	Jiangxi Copper Company Limited:H	3,705,949	48,029,099		0.27	2023-02-09
373	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,998,000	6,475,680		0.27	2023-02-09
374	2238	Guangzhou Automobile Group Co., Ltd.:H	8,194,921	46,055,456		0.26	2023-02-09
375	0183	Winfull Group Holdings Limited:O	1,494,400	348,195		0.26	2023-01-17
376	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	65,161,139	274,328,395		0.26	2023-02-09
377	1705	B & S International Holdings Ltd.:O	1,048,000	340,600		0.26	2022-06-28
378	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,850,000	1,211,250		0.26	2023-01-09
379	0509	Century Sunshine Group Holdings Limited:O	11,957,072	275,013		0.26	2023-01-31
380	1611	Sinohope Technology Holdings Limited:O	799,000	2,149,310		0.26	2023-02-09
381	1799	Xinte Energy Co., Ltd.:H	968,800	15,888,320		0.26	2023-02-09
382	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,254,937	5,433,877		0.26	2023-02-09
383	1446	Hung Fook Tong Group Holdings Limited:O	1,686,000	514,230		0.26	2023-02-08
384	3822	Sam Woo Construction Group Limited:O	4,312,000	267,344		0.26	2022-12-07
385	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	98,500	117,215		0.26	2022-10-05
386	0439	KuangChi Science Limited:O	15,759,858	2,726,455		0.26	2023-02-09
387	1245	NIRAKU GC HOLDINGS, INC.:O	3,060,000	1,040,400		0.26	2022-11-03
388	1183	MECOM Power and Construction Limited:O	6,800,000	13,056,000		0.26	2023-02-09
389	3382	Tianjin Port Development Holdings Limited:O	15,714,252	10,057,121		0.26	2023-02-06
390	8450	EDICO Holdings Limited:O	2,550,000	135,150		0.26	2023-01-31
391	0959	Century Entertainment International Holdings Limited:O	323,818	84,193		0.25	2023-02-02
392	1878	SOUTHGOBI RESOURCES LTD.:O	743,450	736,016		0.25	2023-02-08
393	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,844,312	1,211,078		0.25	2022-07-21
394	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,674,000	828,630		0.25	2022-12-15
395	2727	Shanghai Electric Group Company Limited:H	7,339,780	13,798,786		0.25	2023-02-09
396	1382	Pacific Textiles Holdings Limited:O	3,535,000	9,898,000		0.25	2023-02-08
397	0006	Power Assets Holdings Limited:O	5,342,951	234,555,549		0.25	2023-02-09
398	0886	Silver Base Group Holdings Limited:O	5,662,076	175,524	*	0.25	2022-11-09
399	0064	GET NICE HOLDINGS LIMITED:O	24,192,424	3,677,248		0.25	2022-09-27
400	1500	In Construction Holdings Limited:O	2,070,000	343,620		0.25	2022-08-15
401	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,591,570	748,038		0.25	2022-12-07
402	0717	Emperor Capital Group Limited:O	16,737,236	1,121,395		0.25	2023-02-03
403	0724	Ruixin International Holdings Limited:O	207,900	42,620		0.25	2023-01-13
404	2738	Huajin International Holdings Limited:O	1,482,000	2,786,160		0.25	2022-10-19
405	1122	QINGLING MOTORS CO. LTD:H	3,054,107	3,359,518		0.25	2023-02-09
406	8028	Timeless Resources Holdings Limited:O	6,924,000	173,100		0.25	2021-06-03
407	6128	Graphex Group Limited:O	1,670,000	1,135,600		0.24	2023-02-09
408	0342	NewOcean Energy Holdings Limited:O	3,584,000	139,776	*	0.24	2022-03-22
409	3323	China National Building Material Company Limited:H	11,124,561	79,429,366		0.24	2023-02-09
410	1713	Sichuan Energy Investment Development Co., Ltd.:H	656,000	1,108,640		0.24	2022-11-01
411	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,860,520	16,330,000		0.24	2023-02-09
412	1950	Diwang Industrial Holdings Limited:O	3,512,000	660,256		0.24	2022-12-30
413	8412	New Amante Group Limited:O	146,000	80,300		0.24	2022-12-28
414	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,070,587	16,770,818		0.24	2023-02-09
415	0591	China High Precision Automation Group Limited:O	2,513,000	3,116,120	*	0.24	2021-02-09
416	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,633,400	27,703,368		0.24	2023-02-08
417	2878	Solomon Systech (International) Limited:O	6,038,000	4,105,840		0.24	2023-02-09
418	0869	Playmates Toys Limited:O	2,855,713	1,570,642		0.24	2023-02-09
419	0736	China Properties Investment Holdings Limited:O	645,797	113,014		0.24	2023-01-09
420	0653	BONJOUR HOLDINGS LIMITED:O	8,488,000	1,010,072	*	0.24	2022-06-28
421	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	241,600	241,600		0.24	2022-09-19
422	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	658,000	92,120		0.24	2022-11-18
423	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,105,611	1,000,165		0.24	2023-01-12
424	0880	SJM Holdings Limited:O	17,122,651	73,627,399		0.24	2023-02-09
425	0616	EMINENCE ENTERPRISE LIMITED:O	5,116,519	378,622		0.24	2023-02-06
426	3883	China Aoyuan Group Limited:O	7,132,004	8,415,765	*	0.24	2022-12-20
427	0864	Wing Lee Property Investments Limited:O	920,000	363,400		0.24	2022-10-28
428	8305	Sheng Tang Holdings Limited (KY):O	2,500,000	50,000		0.24	2022-12-20
429	2129	Legion Consortium Limited:O	2,975,000	362,950		0.24	2022-12-05
430	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,929,141	287,628,275		0.24	2023-02-09
431	0489	DongFeng Motor Group Company Limited (CN):H	6,719,400	30,573,270		0.24	2023-02-09
432	8473	Mi Ming Mart Holdings Limited:O	2,660,000	452,200		0.24	2023-02-02
433	0435	Sunlight Real Estate Investment Trust:Unit	4,007,000	13,984,430		0.24	2023-02-01
434	0005	HSBC HOLDINGS PLC:O	48,138,506	2,792,033,348		0.24	2023-02-09
435	1753	Duiba Group Limited:O	2,546,800	1,731,824		0.24	2023-02-08
436	1393	Hidili Industry International Development Limited:O	4,830,000	2,221,800		0.24	2023-02-06
437	1270	Langham Hospitality Investments Limited:O	7,727,320	9,118,238		0.24	2023-02-09
438	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,632,000	2,895,200		0.23	2023-02-02
439	1536	Yuk Wing Group Holdings Limited:O	892,000	155,208		0.23	2022-09-01
440	1711	ULFERTS INTERNATIONAL LIMITED:O	1,870,000	368,390		0.23	2022-02-10
441	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,944,180	46,293,881		0.23	2023-02-09
442	1987	Beng Soon Machinery Holdings Limited:O	2,320,000	475,600		0.23	2023-01-12
443	0745	China National Culture Group Limited:O	1,811,060	119,530		0.23	2023-01-18
444	0728	CHINA TELECOM CORPORATION LIMITED:H	32,138,873	125,020,216		0.23	2023-02-09
445	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,751,495	67,050,432		0.23	2023-02-09
446	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,113,072	34,885,647		0.23	2023-02-09
447	0550	Allegro Culture Limited:O	1,046,000	470,700		0.23	2021-10-29
448	0378	FDG Kinetic Limited:O	15,476,000	278,568	*	0.23	2022-04-13
449	1065	Tianjin Capital Environmental Protection Group Company Limited:H	776,000	2,537,520		0.23	2023-01-09
450	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	70,000	974,400		0.23	2023-02-07
451	0750	China Shuifa Singyes Energy Holdings Limited:O	5,742,970	5,800,400		0.23	2023-02-09
452	2809	Global X China Clean Energy ETF:Unit	29,900	3,731,520		0.23	2023-02-07
453	8020	Unitas Holdings Limited:O	5,940,000	83,160	*	0.23	2022-02-07
454	0237	SAFETY GODOWN COMPANY, LIMITED:O	920,356	2,144,429		0.23	2022-07-18
455	1429	Skymission Group Holdings Limited:O	3,624,000	228,312		0.23	2023-02-03
456	0111	Cinda International Holdings Limited:O	1,452,000	500,940		0.23	2022-12-12
457	8373	Indigo Star Holdings Limited:O	905,000	204,530		0.23	2023-01-05
458	0888	Bison Finance Group Limited:O	3,206,800	182,788		0.23	2023-01-16
459	6099	China Merchants Securities Co., Ltd.:H	2,867,843	23,860,454		0.23	2022-08-04
460	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,663,886	356,825		0.22	2022-02-14
461	0103	Shougang Century Holdings Limited:O	4,416,000	967,104		0.22	2022-09-21
462	8509	Wine's Link International Holdings Limited:O	896,000	340,480		0.22	2021-02-19
463	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,314,000	3,879,220		0.22	2023-02-09
464	1339	People's Insurance Company (Group) of China Limited (The):H	19,456,318	50,197,300		0.22	2023-02-06
465	0672	Zhong An Group Limited:O	12,560,600	3,014,544		0.22	2022-11-24
466	2820	Global X China Biotech ETF:Unit	30,700	2,263,818		0.22	2023-02-07
467	1389	Major Holdings Limited (KY):O	7,348,000	220,440		0.22	2023-01-27
468	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,312,720	827,014		0.22	2022-07-13
469	1627	Able Engineering Holdings Limited:O	4,403,142	1,497,068		0.22	2023-01-13
470	1883	CITIC Telecom International Holdings Limited:O	8,122,367	23,311,193		0.22	2023-02-09
471	8062	EFT Solutions Holdings Limited:O	1,055,000	200,450		0.22	2023-01-05
472	3919	Golden Power Group Holdings Limited:O	784,000	126,224		0.22	2022-03-29
473	1859	China Bright Culture Group:O	3,475,000	677,625		0.22	2023-02-09
474	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,773,352	1,336,539		0.22	2022-06-10
475	3339	Lonking Holdings Limited:O	9,271,000	13,628,370		0.22	2023-02-09
476	0195	Greentech Technology International Limited:O	2,958,000	1,508,580		0.22	2022-11-28
477	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,608,031	847,610		0.22	2023-01-12
478	2126	JW (Cayman) Therapeutics Co. Ltd:O	890,000	4,681,400		0.22	2023-02-09
479	8392	Satu Holdings Limited (KY):O	2,160,000	414,720		0.22	2023-02-07
480	8066	Phoenitron Holdings Limited:O	1,133,000	39,655		0.22	2022-11-22
481	0681	Chinese People Holdings Company Limited:O	19,133,942	803,626		0.21	2023-02-03
482	8623	China Saftower International Holding Group Limited:O	1,970,000	122,140		0.21	2022-02-15
483	1373	International Housewares Retail Company Limited:O	1,549,000	4,430,140		0.21	2023-02-09
484	8326	Tonking New Energy Group Holdings Limited:O	1,750,000	348,250		0.21	2023-01-27
485	6900	Sunkwan Properties Group Limited:O	4,432,000	279,216		0.21	2023-02-09
486	3889	Global Corn Group Limited:O	3,254,649	292,918		0.21	2022-09-23
487	1029	IRC LIMITED:O	18,035,865	2,344,662		0.21	2023-02-07
488	8153	Jiading International Group Holdings Limited:O	2,156,850	373,135		0.21	2023-01-31
489	6928	TOMO Holdings Limited (KY):O	952,000	3,227,280		0.21	2023-02-08
490	2823	iShares FTSE China A50 ETF:Unit	2,687,870	40,506,201		0.21	2023-02-06
491	1881	Regal Real Estate Investment Trust:Unit	6,850,300	9,316,408		0.21	2023-02-07
492	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,574,000	6,815,420		0.21	2023-02-07
493	8195	Legendary Education Group Limited:O	826,928	1,041,929		0.21	2023-02-08
494	0904	China Green (Holdings) Limited:O	918,785	48,696	*	0.21	2022-11-28
495	1314	Tsui Wah Holdings Limited:O	2,954,000	797,580		0.21	2023-02-09
496	0878	SOUNDWILL HOLDINGS LIMITED:O	591,880	4,379,912		0.21	2022-12-07
497	0299	Glory Sun Land Group Limited:O	228,113	177,928		0.21	2023-01-20
498	1376	Raffles Interior Limited:O	2,088,000	144,072		0.21	2022-12-30
499	1421	Prosperity Group International Limited (KY):O	2,900,000	72,500		0.21	2023-02-08
500	0305	Wuling Motors Holdings Limited:O	6,870,000	6,526,500		0.21	2023-02-08
501	8082	Qing Hua Holding Group Company Limited (BM):O	4,360,000	139,520		0.21	2023-01-31
502	0242	SHUN TAK HOLDINGS LIMITED:O	6,280,209	10,739,157		0.21	2023-02-07
503	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,188,000	5,215,320		0.21	2023-01-31
504	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	729,000	10,716,300		0.21	2023-02-09
505	0094	Greenheart Group Limited:O	3,829,859	306,389		0.21	2022-11-18
506	1124	COASTAL GREENLAND LIMITED:O	8,548,957	265,018		0.21	2023-02-02
507	2845	Global X China Electric Vehicle and Battery ETF:Unit	63,900	8,080,155		0.21	2023-02-08
508	1022	Feiyu Technology International Company Ltd.:O	3,543,000	1,452,630		0.21	2023-02-09
509	6811	Tai Hing Group Holdings Limited:O	2,068,000	2,316,160		0.21	2023-01-31
510	3893	CROSSTEC Group Holdings Limited:O	177,500	83,425		0.21	2023-01-16
511	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,938,160	4,142,806		0.21	2023-02-09
512	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,030,000	203,000		0.21	2022-12-13
513	0022	MEXAN LIMITED (BM):O	4,024,617	330,019		0.20	2022-12-07
514	1667	Dimmi Life Holdings Limited:O	1,960,000	725,200		0.20	2021-07-07
515	3601	360 LUDASHI HOLDINGS LIMITED:O	548,000	937,080		0.20	2023-01-19
516	2170	Suzhou Basecare Medical Corporation Limited:H	168,500	1,017,740		0.20	2023-02-08
517	0997	Chinlink International Holdings Limited:O	2,371,680	97,239		0.20	2023-01-13
518	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	40,500	154,710		0.20	2023-02-03
519	1229	Nan Nan Resources Enterprise Limited:O	1,542,000	416,340		0.20	2023-02-06
520	0582	Shin Hwa World Limited:O	8,466,770	1,693,354		0.20	2023-02-03
521	1676	Gaodi Holdings Limited (KY):O	240,400	341,368		0.20	2022-11-17
522	0030	YNBY International Limited:O	13,598,000	3,385,902	*	0.20	2022-04-06
523	2777	Guangzhou R&F Properties Co., Ltd.:H	7,492,714	15,360,064		0.20	2023-02-08
524	1685	Boer Power Holdings Limited:O	1,545,000	401,700		0.20	2022-12-14
525	0139	Smart Fish Wealthlink Holdings Limited:O	32,384,305	3,594,658		0.20	2023-02-08
526	1716	Most Kwai Chung Limited:O	534,000	293,700		0.20	2022-12-16
527	1398	Industrial and Commercial Bank of China Limited:H	171,541,275	694,742,164		0.20	2023-02-09
528	2834	iShares NASDAQ 100 Index ETF:Unit	2,880	689,472		0.20	2022-09-21
529	0163	Emperor International Holdings Limited:O	7,252,668	5,076,868		0.20	2023-02-09
530	8341	Aeso Holding Limited:O	157,500	43,313		0.20	2022-11-01
531	8340	Zijing International Financial Holdings Limited:O	126,000	45,360		0.20	2023-01-04
532	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,572,699	280,620,036		0.20	2023-02-09
533	8375	Data Union Capital International Holdings Group Limited:O	566,000	113,766		0.20	2023-01-10
534	0998	China CITIC Bank Corporation Limited:H	29,221,738	109,873,735		0.20	2023-02-08
535	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	502,800	1,508,400		0.20	2023-02-02
536	0623	SinoMedia Holding Limited:O	906,000	688,560		0.20	2022-03-31
537	1101	China Huarong Energy Company Limited:O	9,355,300	645,516		0.20	2023-01-31
538	3838	China Starch Holdings Limited:O	11,749,388	2,996,094		0.20	2023-02-09
539	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,427,830	12,539,014		0.20	2023-02-08
540	8448	Universe Printshop Holdings Limited:O	1,760,000	59,840		0.20	2022-09-08
541	3789	Royal Deluxe Holdings Limited:O	2,344,000	290,656		0.20	2022-03-09
542	3662	Starjoy Wellness and Travel Company Limited:O	1,414,000	2,630,040	*	0.19	2022-04-12
543	0768	UBA INVESTMENTS LIMITED:O	2,476,000	76,756		0.19	2021-08-02
544	1661	China Frontier Technology Group:O	3,093,000	300,021		0.19	2023-02-09
545	0260	AVIC Joy Holdings (HK) Limited:O	11,509,257	115,093	*	0.19	2022-09-13
546	8447	MS Concept Limited (KY):O	1,930,000	125,450		0.19	2022-03-09
547	0224	PIONEER GLOBAL GROUP LIMITED:O	2,224,000	2,668,800		0.19	2022-10-25
548	1683	Hope Life International Holdings Limited:O	1,664,000	131,456		0.19	2023-02-08
549	0932	Shunten International (Holdings) Limited:O	5,980,000	651,820		0.19	2023-02-09
550	0187	Beijing Jingcheng Machinery Electric Company Limited:H	192,000	689,280		0.19	2023-02-08
551	0548	Shenzhen Expressway Corporation Limited:H	1,434,000	10,367,820		0.19	2023-02-09
552	0513	CONTINENTAL HOLDINGS LIMITED:O	1,310,000	484,700		0.19	2022-11-11
553	3081	Value Gold ETF:Unit	74,200	3,339,000		0.19	2023-02-06
554	0269	China Resources and Transportation Group Limited:O	20,401,111	204,011		0.19	2023-02-08
555	1052	Yuexiu Transport Infrastructure Limited:O	3,195,948	14,765,280		0.19	2023-02-08
556	2399	China Anchu Energy Storage Group Limited:O	4,189,000	2,220,170		0.19	2023-02-06
557	0719	Shandong Xinhua Pharmaceutical Company Limited:H	367,800	2,427,480		0.19	2023-02-09
558	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,403,500	7,382,410		0.19	2023-02-07
559	8417	Dadi Education Holdings Limited:O	3,300,000	79,200		0.19	2022-12-13
560	1420	Chuan Holdings Limited:O	1,952,000	253,760		0.19	2021-11-03
561	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	24,000	123,600		0.19	2022-12-20
562	1927	Jiujiuwang Food International Limited:O	1,485,000	301,455		0.19	2022-11-15
563	1843	Snack Empire Holdings Limited:O	1,500,000	457,500		0.19	2023-01-10
564	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	412,000	2,397,840		0.19	2023-02-07
565	0813	Shimao Group Holdings Limited:O	7,100,932	31,386,119	*	0.19	2022-06-28
566	0985	CST Holding (HK) Limited (KY):O	901,371	1,667,536		0.19	2023-02-01
567	1690	Lap Kei Engineering (Holdings) Limited:O	2,850,000	171,000		0.19	2022-07-22
568	1265	Tianjin Jinran Public Utilities Company Limited:H	930,000	283,650		0.19	2022-12-07
569	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	97,500	34,125		0.19	2023-02-08
570	8416	HM International Holdings Limited:O	740,000	91,760		0.19	2022-12-13
571	1838	China Properties Group Limited:O	3,343,000	1,387,345	*	0.18	2021-10-18
572	0196	Honghua Group Limited:O	9,823,000	2,455,750		0.18	2023-02-02
573	1802	Wenye Group Holdings Limited:O	1,088,000	783,360	*	0.18	2022-03-29
574	0621	Taung Gold International Limited:O	33,170,000	762,910		0.18	2023-01-11
575	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,598,000	996,212		0.18	2023-02-09
576	8521	WebX International Holdings Company Limited:O	875,000	82,250		0.18	2020-02-07
577	1397	Baguio Green Group Limited:O	756,000	374,220		0.18	2022-12-02
578	6866	Zuoli Kechuang Micro-finance Company Limited:H	546,000	180,180		0.18	2022-03-24
579	1338	BaWang International (Group) Holding Limited:O	5,750,000	264,500		0.18	2022-11-23
580	8065	KML Technology Group Limited:O	735,000	102,900		0.18	2022-03-04
581	3322	Win Hanverky Holdings Limited:O	2,330,000	582,500		0.18	2022-09-02
582	1985	Microware Group Limited:O	542,000	455,280		0.18	2022-10-26
583	0375	YGM TRADING LIMITED:O	299,648	353,585		0.18	2022-03-02
584	2312	China Financial Leasing Group Limited:O	313,174	120,572		0.18	2022-10-27
585	6696	Many Idea Cloud Holdings Limited:O	1,444,000	909,720		0.18	2023-02-09
586	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,006,496	2,134,612		0.18	2023-02-03
587	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,241,006	14,137,625		0.18	2023-02-09
588	1813	KWG Group Holdings Limited:O	6,131,782	11,711,704		0.18	2023-02-09
589	2193	MAN KING HOLDINGS LIMITED:O	752,000	255,680		0.18	2022-07-08
590	0057	CHEN HSONG HOLDINGS LIMITED:O	1,128,000	2,143,200		0.18	2023-02-07
591	0164	China Baoli Technologies Holdings Limited:O	1,298,000	144,078		0.18	2023-02-01
592	1816	CGN Power Co., Ltd.:H	19,940,000	36,490,200		0.18	2023-02-06
593	8241	YING KEE TEA HOUSE GROUP LIMITED:O	645,000	141,900		0.18	2022-03-09
594	3882	SKY LIGHT HOLDINGS LIMITED:O	1,743,000	2,422,770		0.18	2022-11-29
595	0763	ZTE CORPORATION:H	1,344,785	26,492,265		0.18	2023-02-08
596	0479	CIL HOLDINGS LIMITED:O	9,224,276	92,243	*	0.18	2022-05-20
597	8526	Wing Fung Group Asia Limited:O	287,500	34,500		0.18	2022-09-23
598	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,909,000	400,890		0.18	2023-02-03
599	8161	MediNet Group Limited (KY):O	73,600	33,120		0.18	2022-08-30
600	9916	Xingye Wulian Service Group Co. Ltd.:O	706,000	571,860		0.18	2023-02-03
601	6185	CanSino Biologics Inc.:H	233,400	16,338,000		0.18	2023-02-09
602	1508	China Reinsurance (Group) Corporation:H	11,740,000	6,809,200		0.18	2023-02-09
603	6958	Zhenro Services Group Limited:O	1,819,000	1,073,210		0.18	2023-01-11
604	2211	Universal Health International Group Holding Limited:O	972,700	145,905		0.17	2023-01-12
605	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,828,773	128,014		0.17	2022-10-18
606	2638	HK Electric Investments Limited:O	15,426,247	83,610,259		0.17	2023-02-09
607	1826	FDB Holdings Limited:O	2,320,000	211,120		0.17	2022-03-23
608	1105	SING TAO NEWS CORPORATION LIMITED:O	1,531,972	658,748		0.17	2023-01-16
609	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	76,500	38,250		0.17	2022-10-24
610	1651	Precision Tsugami (China) Corporation Limited:O	661,000	5,023,600		0.17	2022-09-19
611	0799	IGG Inc:O	2,075,000	6,598,500		0.17	2023-02-08
612	3315	Goldpac Group Limited:O	1,420,000	2,257,800		0.17	2023-02-09
613	1650	Hygieia Group Limited (KY):O	3,464,000	228,624		0.17	2023-02-03
614	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	380,000	8,569,000		0.17	2023-01-19
615	3033	CSOP Hang Seng TECH Index ETF:Unit	8,775,872	39,333,458		0.17	2023-02-09
616	1478	Q Technology (Group) Company Limited:O	2,045,000	11,206,600		0.17	2023-02-09
617	1725	USPACE Technology Group Limited:O	533,400	5,141,976		0.17	2023-02-09
618	0709	GIORDANO INTERNATIONAL LIMITED:O	2,722,000	5,525,660		0.17	2023-02-09
619	0819	Tianneng Power International Limited:O	1,940,000	23,668,000		0.17	2023-02-09
620	2680	Innovax Holdings Limited:O	688,000	185,760		0.17	2022-09-08
621	2288	Rykadan Capital Limited:O	645,766	261,535		0.17	2022-12-01
622	1310	HKBN Ltd.:O	2,252,000	12,273,400		0.17	2023-02-09
623	0001	CK Hutchison Holdings Limited:O	6,556,363	323,556,514		0.17	2023-02-09
624	3069	ChinaAMC Hang Seng Biotech ETF:Unit	86,600	1,257,432		0.17	2023-01-31
625	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,742,346	28,992,088		0.17	2023-02-09
626	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,609,200	289,656		0.17	2023-02-07
627	0987	China Renewable Energy Investment Limited:O	4,279,828	898,764		0.17	2022-12-15
628	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,534,000	184,982		0.17	2023-02-01
629	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	305,640	33,926		0.17	2022-09-08
630	2321	Swang Chai Chuan Limited:O	1,695,000	762,750		0.17	2023-02-09
631	0250	SINO-I TECHNOLOGY LIMITED:O	36,802,332	736,047	*	0.17	2022-05-31
632	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	76,600	5,549,670		0.17	2023-02-09
633	2828	Hang Seng China Enterprises Index ETF:Unit	742,339	54,814,312		0.17	2023-02-09
634	8525	Baiying Holdings Group Limited:O	456,000	180,120		0.17	2022-06-30
635	0343	CULTURECOM HOLDINGS LIMITED:O	2,807,381	1,361,580		0.17	2022-12-16
636	1188	Hybrid Kinetic Group Limited:O	34,164,000	1,366,560	*	0.17	2023-01-18
637	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	651,000	1,568,910		0.17	2023-02-07
638	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,853,421	9,637,789		0.17	2023-02-03
639	1447	SFK Construction Holdings Limited:O	668,000	427,520		0.17	2022-12-16
640	1217	China Innovation Investment Limited:O	21,337,863	213,379		0.17	2023-01-18
641	0353	Energy International Investments Holdings Limited:O	1,199,230	1,774,860		0.17	2022-09-16
642	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,426,500	9,803,060		0.17	2023-02-08
643	1150	MILAN STATION HOLDINGS LIMITED:O	1,463,000	234,080		0.17	2022-09-09
644	1920	China Wacan Group Company Limited:O	5,180,000	186,480		0.17	2023-02-06
645	1336	New China Life Insurance Company Ltd.:H	1,713,868	35,048,601		0.17	2023-02-08
646	1251	SPT Energy Group Inc.:O	3,070,000	828,900		0.17	2023-01-31
647	1710	Trio Industrial Electronics Group Limited:O	1,656,000	322,920		0.17	2022-08-04
648	1953	Rimbaco Group Global Limited:O	2,080,000	376,480		0.17	2023-02-06
649	3686	Clifford Modern Living Holdings Limited:O	1,670,000	818,300		0.16	2022-10-20
650	0599	E. BON HOLDINGS LIMITED:O	1,180,860	224,363		0.16	2023-01-10
651	0303	VTECH HOLDINGS LIMITED:O	412,321	21,213,915		0.16	2023-02-09
652	1269	China First Capital Group Limited:O	2,807,200	247,034		0.16	2022-10-06
653	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,224,666	116,088		0.16	2023-01-16
654	1357	Meitu, Inc.:O	7,228,500	19,010,955		0.16	2023-02-09
655	0209	Winshine Science Company Limited:O	595,600	114,355		0.16	2022-12-01
656	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,011,366	2,246,365		0.16	2023-02-08
657	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,260,000	1,083,600		0.16	2023-01-13
658	1194	Bay Area Gold Group Limited:O	483,755	169,314	*	0.16	2021-08-31
659	0862	Vision Values Holdings Limited:O	6,338,600	633,860		0.16	2021-10-06
660	1958	BAIC Motor Corporation Limited:H	4,070,500	9,565,675		0.16	2023-02-06
661	8370	Zhi Sheng Group Holdings Limited:O	1,464,000	103,944		0.16	2022-08-03
662	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	955,000	7,601,800		0.16	2023-02-08
663	1793	Wecon Holdings Limited:O	1,288,000	191,912		0.16	2021-09-27
664	0925	Beijing Properties (Holdings) Limited:O	11,208,000	896,640		0.16	2022-12-16
665	0822	Ka Shui International Holdings Limited:O	1,430,000	786,500		0.16	2022-11-25
666	3818	China Dongxiang (Group) Co., Ltd.:O	9,386,000	3,472,820		0.16	2023-01-31
667	0366	Luks Group (Vietnam Holdings) Company Limited:O	798,500	1,006,110		0.16	2022-09-26
668	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	28,900	769,896		0.16	2022-09-29
669	8372	Grand Brilliance Group Holdings Limited:O	1,270,000	95,250		0.16	2022-05-23
670	8100	Famous Tech International Holdings Limited:O	705,509	169,322		0.16	2022-10-26
671	0497	CSI Properties Limited (BM):O	14,837,272	2,537,174		0.16	2023-02-08
672	0913	Harbour Digital Asset Capital Limited:O	444,985	240,292		0.16	2022-12-20
673	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	30,000	75,060		0.16	2022-01-03
674	1988	China Minsheng Banking Corp., Ltd.:H	13,052,372	37,721,355		0.16	2023-02-07
675	0011	HANG SENG BANK, LIMITED:O	2,997,225	375,852,015		0.16	2023-02-09
676	0194	LIU CHONG HING INVESTMENT LIMITED:O	592,980	4,388,052		0.16	2022-12-28
677	1087	InvesTech Holdings Limited:O	183,500	135,790		0.16	2022-10-21
678	1884	eprint Group Limited:O	860,000	567,600		0.16	2023-02-03
679	1812	Shandong Chenming Paper Holdings Limited:H	824,500	2,184,925		0.16	2022-12-13
680	0689	EPI (Holdings) Limited:O	8,155,144	269,120		0.16	2023-02-08
681	1313	China Resources Building Materials Technology Holdings Limited:O	10,864,214	48,345,752		0.16	2023-02-09
682	0730	Capital Industrial Financial Services Group Limited:O	6,184,000	803,920		0.16	2023-01-27
683	0604	SHENZHEN INVESTMENT LIMITED:O	13,794,641	21,105,801		0.16	2023-02-08
684	8159	China United Venture Investment Limited:O	1,090,000	198,380		0.15	2022-11-10
685	2110	Tian Cheng Holdings Limited:O	3,440,000	237,360		0.15	2023-01-19
686	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,297,277	804,312		0.15	2022-12-08
687	3300	CHINA GLASS HOLDINGS LIMITED:O	2,826,000	3,786,840		0.15	2023-02-08
688	0918	Majestic Dragon AeroTech Holdings Limited:O	1,188,800	242,515		0.15	2023-02-08
689	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,498,194	14,276,966		0.15	2023-02-09
690	8635	Elephant Holdings Group Limited:O	612,000	88,740		0.15	2022-12-06
691	1949	Platt Nera International Limited:O	612,000	133,416		0.15	2023-02-08
692	2030	Cabbeen Fashion Limited:O	1,022,000	1,022,000		0.15	2022-10-12
693	0986	Dufu Liquor Group Limited:O	1,975,957	98,798		0.15	2022-09-15
694	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,820,000	6,796,200		0.15	2023-02-09
695	2131	Netjoy Holdings Limited:O	1,213,000	2,001,450		0.15	2023-02-06
696	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,022,000	97,056		0.15	2023-02-03
697	6878	Differ Group Auto Limited:O	10,980,000	2,580,300		0.15	2023-02-09
698	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,918,346	51,795,342		0.15	2023-02-08
699	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,825,000	10,671,750		0.15	2023-02-07
700	1431	YuanShengTai Dairy Farm Limited:O	7,128,000	1,496,880		0.15	2022-12-23
701	1127	Lion Rock Group Limited:O	1,165,700	1,200,671		0.15	2022-09-29
702	0341	CAFE DE CORAL HOLDINGS LIMITED:O	886,542	12,074,702		0.15	2023-02-09
703	0802	China e-Wallet Payment Group Limited:O	913,006	116,865		0.15	2022-12-09
704	6063	Lotus Horizon Holdings Limited:O	3,024,000	290,304		0.15	2022-11-23
705	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,606,410	26,651,370		0.15	2023-02-08
706	6036	Apex Ace Holding Limited:O	1,620,000	729,000		0.15	2022-12-30
707	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,228,000	136,308		0.15	2023-02-06
708	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,529,900	16,368,453		0.15	2023-02-07
709	1772	GANFENG LITHIUM GROUP CO., LTD.:H	605,284	44,034,411		0.15	2023-02-09
710	1672	Ascletis Pharma Inc.:O	1,630,000	6,634,100		0.15	2023-02-09
711	1142	E&P Global Holdings Limited:O	216,670	112,668		0.15	2022-08-25
712	0423	Hong Kong Economic Times Holdings Limited:O	644,000	740,600		0.15	2022-01-25
713	3913	KWG Living Group Holdings Limited:O	3,021,562	5,136,655		0.15	2023-02-08
714	2125	Strawbear Entertainment Group:O	1,038,000	1,276,740		0.15	2023-02-09
715	1888	Kingboard Laminates Holdings Limited:O	4,647,729	48,336,382		0.15	2023-02-09
716	0923	Integrated Waste Solutions Group Holdings Limited:O	7,176,000	380,328		0.15	2023-02-06
717	1110	Kingworld Medicines Group Limited:O	924,000	693,000		0.15	2023-01-06
718	2728	Jintai Energy Holdings Limited:O	6,612,000	568,632		0.15	2022-01-14
719	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,547,440	2,128,464		0.15	2023-01-30
720	0829	Shenguan Holdings (Group) Limited:O	4,778,000	1,576,740		0.15	2023-01-31
721	0296	Emperor Entertainment Hotel Limited:O	1,755,000	1,088,100		0.15	2022-09-08
722	1699	China Putian Food Holding Limited:O	3,308,000	162,092		0.15	2023-02-06
723	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,596,363	13,421,380		0.15	2023-02-08
724	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	58,000	388,600		0.15	2022-05-11
725	8220	Bingo Group Holdings Limited:O	148,500	33,413		0.14	2023-02-06
726	0009	KEYNE LTD:O	5,156,200	159,842		0.14	2023-02-03
727	8091	OOH Holdings Limited:O	1,040,000	39,520		0.14	2022-04-08
728	2101	Fulu Holdings Limited:O	587,000	3,122,840		0.14	2023-01-27
729	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,506,000	3,207,680		0.14	2023-02-09
730	0994	CT Vision S.L. (International) Holdings Limited:O	1,092,000	1,277,640		0.14	2022-08-18
731	6968	Ganglong China Property Group Limited:O	2,325,000	1,650,750		0.14	2023-02-08
732	8287	Metaverse Yunji Technology Group Company Limited:O	1,510,000	64,930	*	0.14	2022-10-26
733	3800	GCL Technology Holdings Limited (KY):O	38,694,500	85,901,790		0.14	2023-02-09
734	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,880,898	409,088		0.14	2023-02-09
735	6877	Top Eminent Healthcare Group Limited:O	2,900,000	232,000		0.14	2023-02-07
736	0389	China Tontine Wines Group Limited:O	4,180,000	392,920		0.14	2023-02-03
737	1091	South Manganese Investment Limited:O	4,865,013	3,210,909		0.14	2023-02-08
738	0914	Anhui Conch Cement Company Limited:H	1,843,447	52,169,550		0.14	2023-02-09
739	8395	ZXZN Qi-House Holdings Limited:O	2,240,000	1,612,800		0.14	2021-07-15
740	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,544,846	85,962,516		0.14	2023-02-09
741	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,050,000	60,900		0.14	2021-04-29
742	3383	Agile Group Holdings Limited (KY):O	6,569,395	15,766,548		0.14	2023-02-08
743	0290	GoFintech Quantum Innovation Limited:O	1,835,200	642,320		0.14	2023-02-08
744	3380	Logan Group Company Limited:O	7,905,000	9,960,300		0.14	2023-02-09
745	1402	i-Control Holdings Limited:O	1,460,000	467,200		0.14	2021-11-15
746	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	2,500	14,063		0.14	2021-11-09
747	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	880,000	501,600		0.14	2022-11-24
748	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,240,000	244,160		0.14	2023-01-04
749	8291	Hong Kong Entertainment International Holdings Limited:O	222,000	35,298		0.14	2022-10-28
750	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	13,300	230,090		0.14	2022-12-30
751	1733	E-Commodities Holdings Limited:O	3,968,400	6,428,808		0.14	2023-02-09
752	1555	MIE Holdings Corporation:O	4,672,000	303,680		0.14	2023-01-30
753	1147	Edensoft Holdings Limited:O	2,820,000	211,500		0.14	2022-11-25
754	1909	Fire Rock Holdings Limited:O	5,294,000	2,964,640	*	0.14	2022-12-15
755	3983	China BlueChemical Ltd.:H	2,476,000	5,001,520		0.14	2023-02-07
756	2324	Capital VC Limited:O	578,796	82,189		0.14	2022-06-17
757	8513	MaxWin International Holdings Limited (KY):O	780,000	71,760		0.14	2023-01-16
758	8400	Asia Pioneer Entertainment Holdings Limited:O	1,370,000	42,470		0.14	2022-06-13
759	0193	CAPITAL ESTATE LIMITED:O	265,714	55,800		0.14	2023-02-08
760	8152	M&L Holdings Group Limited:O	820,000	44,280		0.14	2022-06-08
761	8422	WT Group Holdings Limited:O	164,000	18,860		0.14	2022-12-05
762	9608	Sundy Service Group Co. Ltd:O	4,360,000	366,240		0.14	2022-07-20
763	2068	China Aluminum International Engineering Corporation Limited:H	543,000	1,020,840		0.14	2023-02-06
764	0573	Tao Heung Holdings Limited:O	1,376,000	1,224,640		0.14	2022-11-02
765	3997	Telecom Service One Holdings Limited:O	174,000	233,160		0.14	2023-01-30
766	0611	China Nuclear Energy Technology Corporation Limited:O	2,508,000	1,279,080		0.14	2023-01-10
767	6080	Wing Chi Holdings Limited:O	1,260,000	100,800		0.13	2021-12-22
768	1762	Wanka Online Inc.:O	2,057,000	884,510		0.13	2023-02-09
769	6138	Harbin Bank Co., Ltd.:H	4,067,000	1,301,440		0.13	2023-02-01
770	0806	Value Partners Group Limited:O	2,457,000	7,764,120		0.13	2023-02-07
771	0884	CIFI Holdings (Group) Co. Ltd.:O	13,989,645	15,108,817		0.13	2023-02-09
772	1323	Huasheng International Holding Limited:O	5,636,000	670,684		0.13	2023-02-08
773	8536	TL Natural Gas Holdings Limited:O	237,500	27,788		0.13	2022-11-22
774	1273	Hong Kong Finance Group Limited:O	556,000	186,260		0.13	2021-07-15
775	3309	C-MER Medical Holdings Limited:O	1,696,000	8,463,040		0.13	2023-02-09
776	0156	LIPPO CHINA RESOURCES LIMITED:O	12,294,696	1,364,711		0.13	2022-11-23
777	2789	Yuanda China Holdings Limited:O	8,282,000	298,152		0.13	2023-01-17
778	1496	AP Rentals Holdings Limited:O	1,152,000	175,104		0.13	2023-01-30
779	1177	SINO BIOPHARMACEUTICAL LIMITED:O	25,048,217	114,720,834		0.13	2023-02-09
780	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	524,654	122,244		0.13	2022-12-12
781	0588	Beijing North Star Company Limited:H	934,000	877,960		0.13	2023-01-13
782	0491	Emperor Culture Group Limited:O	4,238,179	186,480		0.13	2023-02-03
783	0825	New World Department Store China Limited:O	2,222,237	2,000,013		0.13	2023-02-07
784	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	726,993	17,702,280		0.13	2023-02-07
785	0605	China Financial Services Holdings Limited:O	274,800	467,160	*	0.13	2022-12-07
786	8042	KOS International Holdings Limited:O	1,050,000	90,300		0.13	2023-01-11
787	0612	Carmen Century Investment Limited (KY):O	1,864,000	6,076,640		0.13	2023-02-07
788	0397	Minerva Group Holding Limited:O	3,652,503	642,841		0.13	2023-01-05
789	8011	Polyard Petroleum International Group Limited:O	5,033,482	790,257		0.13	2022-09-19
790	8226	KOALA Financial Group Limited:O	547,400	125,355		0.13	2022-12-01
791	3067	iShares Hang Seng TECH ETF:Unit	1,809,500	17,298,820		0.13	2023-02-07
792	2233	WEST CHINA CEMENT LIMITED:O	7,110,000	6,825,600		0.13	2023-02-06
793	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,708,000	306,020	*	0.13	2023-01-03
794	0272	SHUI ON LAND LIMITED:O	10,418,323	10,835,056		0.13	2023-02-02
795	3399	Guangdong Yueyun Transportation Company Limited:H	268,000	294,800		0.13	2023-01-13
796	1427	China Tianbao Group Development Company Limited:O	1,047,000	256,515		0.13	2023-02-06
797	2663	KPa-BM Holdings Limited:O	720,000	183,600		0.13	2023-01-13
798	1038	CK Infrastructure Holdings Limited:O	3,255,909	143,097,201		0.13	2023-02-08
799	8117	China Primary Energy Holdings Limited:O	1,323,098	156,126		0.13	2020-12-07
800	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,833,368	44,550,842		0.13	2023-02-09
801	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	550,000	88,550		0.13	2023-01-17
802	1007	Longhui International Holdings Limited:O	126,580	110,125		0.13	2023-01-31
803	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	350,000	238,000		0.13	2022-08-26
804	6881	China Galaxy Securities Co., Ltd.:H	4,712,400	19,509,336		0.13	2023-02-08
805	0406	YAU LEE HOLDINGS LIMITED:O	558,750	765,488		0.13	2022-03-22
806	1723	Moon Inc.:O	510,000	99,960		0.13	2022-11-16
807	8052	Luk Hing Entertainment Group Holdings Limited:O	2,920,000	64,240		0.13	2023-02-09
808	0020	SenseTime Group Inc.:B	33,072,000	91,940,160		0.13	2023-02-09
809	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	94,146	282,438		0.13	2022-06-23
810	0670	China Eastern Airlines Corporation Limited:H	6,571,525	20,437,443		0.13	2023-02-09
811	2103	Sinic Holdings (Group) Company Limited:O	4,530,000	2,265,000	*	0.13	2021-09-23
812	2237	China Graphite Group Limited:O	2,030,000	2,395,400		0.13	2023-02-07
813	0617	PALIBURG HOLDINGS LIMITED:O	1,413,477	2,770,415		0.13	2023-01-20
814	8096	Tasty Concepts Holding Limited:O	69,500	21,545		0.13	2023-02-06
815	1233	Times China Holdings Limited:O	2,652,730	3,528,131		0.13	2023-02-09
816	8285	Sling Group Holdings Limited:O	705,000	51,465		0.13	2020-03-19
817	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,620,000	79,380	*	0.13	2021-07-14
818	8423	Chi Ho Development Holdings Limited:O	1,000,000	50,000		0.13	2022-11-10
819	8349	Yunhong Guixin Group Holdings Limited:O	500,000	600,000		0.13	2022-12-15
820	1069	China Health Technology Group Holding Company Limited:O	13,760,000	137,600	*	0.12	2022-11-22
821	1316	Nexteer Automotive Group Limited:O	3,132,000	18,854,640		0.12	2023-02-09
822	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,341,500	34,150,130		0.12	2023-02-08
823	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,486,000	334,656		0.12	2023-02-09
824	2002	China Sunshine Paper Holdings Company Limited:O	1,269,000	2,690,280		0.12	2023-01-11
825	1480	Yan Tat Group Holdings Limited:O	298,000	417,200		0.12	2022-11-16
826	1293	Grand Baoxin Auto Group Limited:O	3,520,931	1,602,024		0.12	2023-02-02
827	1695	S&P International Holding Limited:O	1,340,000	103,180		0.12	2022-05-25
828	8646	China Hongguang Holdings Limited:O	495,000	242,550		0.12	2023-01-30
829	0189	DONGYUE GROUP LIMITED:O	2,795,000	26,748,150		0.12	2023-02-09
830	8532	Polyfair Holdings Limited:O	992,000	42,656		0.12	2022-12-14
831	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	16,818,000	18,499,800		0.12	2023-02-09
832	1810	Xiaomi Corporation:B	25,241,659	341,267,230		0.12	2023-02-09
833	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	547,000	3,123,370		0.12	2023-02-09
834	8043	Atlinks Group Limited:O	495,000	81,675		0.12	2021-11-16
835	0585	Imagi International Holdings Limited:O	1,023,888	317,405		0.12	2023-01-05
836	6030	CITIC Securities Company Limited:H	3,230,006	58,075,508		0.12	2023-02-07
837	1945	Zero2IPO Holdings Inc.:O	378,000	1,005,480		0.12	2022-12-02
838	83168	Hang Seng RMB Gold ETF:Unit	2,400	72,720		0.12	2022-02-17
839	2682	Yun Lee Marine Group Holdings Limited:O	1,228,000	294,720		0.12	2023-02-07
840	1059	KANTONE HOLDINGS LIMITED:O	319,292	97,384		0.12	2022-12-12
841	0040	Gold Peak Technology Group Limited:O	1,121,999	673,199		0.12	2022-09-08
842	8140	BOSA Technology Holdings Limited:O	980,000	110,740		0.12	2022-08-01
843	3329	BOCOM International Holdings Company Limited:O	3,335,235	2,134,550		0.12	2023-02-02
844	0493	GOME Retail Holdings Limited:O	48,501,905	7,226,784		0.12	2023-02-09
845	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	116,850	2,383,740		0.12	2023-02-09
846	0199	ITC Properties Group Limited:O	1,108,301	1,185,882		0.12	2023-02-08
847	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	418,000	75,240	*	0.12	2022-01-21
848	9978	Fineland Living Services Group Limited:O	484,000	68,728		0.12	2022-08-10
849	1978	LH GROUP LIMITED (KY):O	968,000	1,093,840		0.12	2023-01-20
850	2327	Meilleure Health International Industry Group Limited:O	4,944,000	1,483,200		0.12	2023-01-20
851	1099	SINOPHARM GROUP CO. LTD.:H	1,614,785	31,133,055		0.12	2023-02-09
852	9923	YEAHKA LIMITED:O	536,400	16,950,240		0.12	2023-02-09
853	0225	Pokfulam Development Company Limited:O	132,000	1,243,440		0.12	2023-01-30
854	1163	ADTIGER CORPORATIONS LIMITED:O	745,000	253,300		0.12	2023-01-11
855	1842	Grown Up Group Investment Holdings Limited:O	1,436,000	409,260		0.12	2023-02-08
856	1410	Edvance International Holdings Limited:O	1,210,000	847,000		0.12	2022-11-30
857	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	600,000	261,000		0.12	2022-12-20
858	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,316,996	71,149,564		0.12	2023-02-08
859	1617	Nanfang Communication Holdings Limited:O	1,940,000	213,400		0.12	2023-02-02
860	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,617,000	346,275		0.12	2022-10-07
861	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,076,000	186,148		0.12	2023-01-31
862	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	507,510	954,119		0.12	2023-01-27
863	1033	Sinopec Oilfield Service Corporation:H	6,434,000	3,989,080		0.12	2023-02-09
864	0294	Yangtzekiang Garment Limited:O	245,648	380,754		0.12	2022-11-24
865	1461	ZHONGTAI FUTURES Company Limited:H	329,000	240,170		0.12	2022-03-25
866	1899	Xingda International Holdings Limited:O	1,971,832	3,371,833		0.12	2022-12-30
867	0758	Macrolink Capital Holdings Limited:O	1,426,000	239,568	*	0.12	2021-08-18
868	2197	Clover Biopharmaceuticals, Ltd.:O	1,525,500	3,783,240		0.12	2023-02-09
869	1822	China Wood International Holding Co., Limited:O	403,250	26,211	*	0.12	2021-10-22
870	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,175,000	137,475		0.12	2022-12-05
871	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,429,000	5,415,910		0.12	2023-01-30
872	2227	Solis Holdings Limited (KY):O	1,072,000	112,560		0.12	2023-01-13
873	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,285,000	3,122,550		0.12	2023-02-07
874	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	186,000		0.12	2023-01-20
875	1094	Cherish Sunshine International Limited:O	573,660	395,825		0.12	2023-02-08
876	6837	Haitong Securities Co., Ltd.:H	3,957,108	21,566,239		0.12	2023-01-31
877	0984	AEON STORES (HONG KONG) CO., LIMITED:O	301,500	298,485		0.12	2022-10-31
878	2152	Suxin Joyful Life Services Co., Ltd.:H	30,000	245,400		0.12	2022-09-07
879	2176	CCID CONSULTING COMPANY LIMITED:H	240,000	80,400		0.11	2021-05-11
880	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,411,432	137,452		0.11	2023-02-02
881	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,440,000	329,160		0.11	2022-08-10
882	0144	China Merchants Port Holdings Company Limited:O	4,581,566	51,221,908		0.11	2023-02-08
883	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,733,364	18,130,987		0.11	2023-02-09
884	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	406,410	3,239,088		0.11	2023-01-30
885	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	881,433	6,989,764		0.11	2023-02-09
886	0310	Prosperity Investment Holdings Limited:O	1,380,000	34,500		0.11	2022-01-20
887	8078	China Creative Digital Entertainment Limited:O	444,345	7,110	*	0.11	2022-03-15
888	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	476,000	2,451,400		0.11	2023-02-06
889	1473	Pangaea Connectivity Technology Limited (KY):O	1,136,000	193,120		0.11	2022-11-02
890	2108	K2 F&B Holdings Limited:O	908,000	138,016		0.11	2021-10-19
891	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	666,500	1,266,350		0.11	2023-02-06
892	0286	Aidigong Maternal & Child Health Limited (BM):O	4,915,234	3,342,359		0.11	2023-02-03
893	0598	SINOTRANS LIMITED:H	2,371,000	6,212,020		0.11	2023-02-09
894	0727	Crown International Corporation Limited:O	3,980,000	119,400		0.11	2023-02-09
895	0697	Shoucheng Holdings Limited:O	8,446,800	14,275,092		0.11	2023-02-09
896	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	534,088	1,244,425		0.11	2023-02-08
897	1918	Sunac China Holdings Limited:O	6,102,746	27,950,577	*	0.11	2023-01-18
898	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	503,400	140,952		0.11	2022-12-02
899	0167	IDT INTERNATIONAL LIMITED:O	2,901,600	92,851		0.11	2023-01-27
900	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,761,680	4,337,032		0.11	2023-02-07
901	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	161,400	931,278		0.11	2023-02-03
902	8500	Icon Culture Global Company Limited:O	200,000	46,000		0.11	2022-08-11
903	0563	Shanghai Industrial Urban Development Group Limited:O	5,324,430	3,247,902		0.11	2023-01-18
904	0110	China Fortune Holdings Limited:O	203,869	54,025		0.11	2022-11-30
905	8080	North Asia Strategic Holdings Limited:O	471,620	141,486		0.11	2022-11-23
906	0332	Yuan Heng Gas Holdings Limited:O	7,249,600	775,707		0.11	2023-02-09
907	8437	RMH Holdings Limited:O	1,472,000	125,120		0.11	2022-11-25
908	9939	Kintor Pharmaceutical Limited:O	494,500	5,113,130		0.11	2023-02-09
909	1643	Modern Chinese Medicine Group Co., Ltd.:O	663,000	358,020		0.11	2022-12-21
910	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,723,201	930,529		0.11	2023-01-11
911	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,300	64,027		0.11	2023-02-07
912	3171	Samsung Blockchain Technologies ETF:Unit	6,250	98,250		0.11	2023-01-12
913	0086	SUN HUNG KAI & CO. LIMITED:O	2,156,017	7,459,819		0.11	2023-02-02
914	1399	Veson Holdings Limited (KY):O	1,192,000	369,520		0.11	2022-05-30
915	1161	WATER OASIS GROUP LIMITED:O	744,000	1,212,720		0.11	2023-02-09
916	0433	North Mining Shares Company Limited:O	25,470,081	331,111	*	0.11	2021-07-07
917	8270	China CBM Group Company Limited:O	384,812	538,737		0.11	2023-01-31
918	1680	Macau Legend Development Limited:O	6,754,428	2,870,632		0.11	2023-02-03
919	8092	ITE (HOLDINGS) LIMITED:O	1,008,000	35,280		0.11	2021-06-21
920	0039	China Beidahuang Industry Group Holdings Limited:O	6,874,000	886,746		0.11	2023-02-02
921	2159	Mediwelcome Healthcare Management & Technology Inc.:O	217,600	391,680		0.11	2023-01-18
922	3718	Beijing Enterprises Urban Resources Group Limited:O	3,912,000	2,347,200		0.11	2023-01-27
923	2161	JBM (Healthcare) Limited:O	967,500	764,325		0.11	2022-12-20
924	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,250,000	420,750		0.11	2023-02-01
925	0521	CWT International Limited:O	12,213,850	830,542		0.11	2022-12-19
926	3058	Global X China Innovator Active ETF:Unit	5,400	215,460		0.11	2022-10-13
927	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,763,648	15,431,920		0.11	2023-02-09
928	0905	Walnut Capital Limited:O	746,000	120,852		0.11	2022-09-23
929	1933	OneForce Holdings Limited:O	536,000	99,160		0.11	2020-12-23
930	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,975,000	308,100		0.11	2023-01-10
931	0659	CTF Services Limited (BM):O	4,157,194	31,054,239		0.11	2023-02-09
932	0756	Summi (Group) Holdings Limited:O	2,412,000	192,960		0.11	2022-09-08
933	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	20,000	43,280		0.11	2022-03-31
934	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,033,465	6,859,075		0.11	2023-02-02
935	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,542,000	111,024		0.11	2022-12-28
936	0818	Hi Sun Technology (China) Limited:O	2,919,000	2,627,100		0.11	2023-02-06
937	6988	Joy Spreader Group Inc.:O	2,492,000	3,862,600		0.11	2023-02-09
938	6829	Dragon Rise Group Holdings Limited:O	1,260,000	277,200		0.11	2022-01-12
939	1962	Evergreen Products Group Limited:O	720,000	424,800		0.10	2022-12-19
940	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,997,720	5,014,277		0.10	2023-02-09
941	0085	China Electronics Huada Technology Company Limited:O	2,125,250	3,464,158		0.10	2023-02-08
942	1172	Magnus Concordia Group Limited:O	6,032,000	253,344		0.10	2023-02-08
943	1243	WANG ON PROPERTIES LIMITED:O	15,848,000	966,728		0.10	2023-01-10
944	1660	Zhaobangji Lifestyle Holdings Limited:O	6,448,000	2,546,960		0.10	2022-06-23
945	8268	Smart City Development Holdings Limited (KY):O	249,600	172,224		0.10	2022-09-26
946	8616	Sunray Engineering Group Limited (KY):O	1,040,000	61,360		0.10	2022-07-15
947	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	830,000	44,820		0.10	2022-03-04
948	2223	Casablanca Group Limited (KY):O	266,000	98,420		0.10	2022-06-20
949	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,632,441	51,733,040		0.10	2023-02-09
950	0102	Summit Ascent Holdings Limited:O	4,645,600	915,183		0.10	2023-01-31
951	0753	Air China Limited:H	4,696,440	31,560,077		0.10	2023-02-09
952	1020	Cybernaut International Holdings Company Limited:O	4,091,200	409,120		0.10	2022-10-18
953	0122	CROCODILE GARMENTS LIMITED:O	1,457,146	263,743		0.10	2022-12-20
954	0784	Ling Yui Holdings Limited:O	820,000	106,600		0.10	2022-10-17
955	0887	Emperor Watch & Jewellery Limited:O	6,900,000	1,269,600		0.10	2023-01-31
956	3319	A-Living Smart City Services Co., Ltd.:H	1,444,046	12,967,533		0.10	2023-02-09
957	2266	Lai Si Enterprise Holding Limited:O	406,000	198,940		0.10	2022-12-07
958	1075	CAPINFO COMPANY LIMITED:H	786,000	302,610		0.10	2023-02-09
959	1777	Fantasia Holdings Group Co., Limited:O	5,841,000	1,168,200	*	0.10	2022-11-30
960	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,132,000	837,680		0.10	2023-02-03
961	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,204,989	21,221,062		0.10	2023-02-09
962	0123	Yuexiu Property Company Limited:O	3,124,617	34,870,726		0.10	2023-02-09
963	6833	Sinco Pharmaceuticals Holdings Limited:O	2,048,000	788,480		0.10	2023-02-08
964	0559	DeTai New Energy Group Limited:O	15,798,400	268,573		0.10	2022-12-13
965	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,870,280	140,994,606		0.10	2023-02-08
966	8613	Oriental Payment Group Holdings Limited:O	1,390,000	275,220		0.10	2022-06-15
967	2858	Yixin Group Limited:O	6,513,500	7,620,795		0.10	2023-02-09
968	0061	Green Leader Holdings Group Limited:O	524,549	101,763		0.10	2023-01-03
969	0776	Imperium Technology Group Limited (KY):O	310,000	1,621,300		0.10	2022-12-12
970	3708	China Supply Chain Holdings Limited:O	5,560,000	717,240	*	0.10	2021-07-28
971	0066	MTR CORPORATION LIMITED:O	6,152,543	256,561,043		0.10	2023-02-09
972	2189	Kato (Hong Kong) Holdings Limited:O	992,000	605,120		0.10	2022-10-05
973	2221	New Concepts Holdings Limited:O	1,356,000	549,180		0.10	2023-02-07
974	0911	Qianhai Health Holdings Limited:O	1,675,750	159,196		0.10	2023-02-03
975	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	238,060	880,822		0.10	2023-02-09
976	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	39,600		0.10	2020-11-30
977	1455	Fourace Industries Group Holdings Limited:O	1,260,000	302,400		0.10	2023-02-08
978	8222	E Lighting Group Holdings Limited:O	444,000	19,980		0.10	2022-11-16
979	0059	Skyfame Realty (Holdings) Limited:O	8,262,117	520,513		0.10	2023-02-06
980	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,196,000	1,004,640		0.10	2023-01-17
981	0970	New Sparkle Roll International Group Limited:O	333,000	359,640		0.10	2023-01-11
982	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,266,371	270,005,557		0.10	2023-02-09
983	0400	Ingdan, Inc.:O	1,352,000	2,311,920		0.10	2023-02-03
984	1917	Doumob:O	2,230,000	173,940		0.10	2023-01-05
985	2323	Renco Holdings Group Limited (BM):O	2,566,000	92,376		0.10	2023-01-31
986	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	596,000	109,068		0.10	2020-08-18
987	0368	Superland Group Holdings Limited:O	772,000	285,640		0.10	2021-08-27
988	0939	CHINA CONSTRUCTION BANK CORPORATION:H	231,867,756	1,157,020,102		0.10	2023-02-09
989	6823	HKT Limited (KY):O	7,302,287	78,134,471		0.10	2023-02-09
990	8427	WS-SK Target Group Limited:O	119,000	20,230		0.10	2022-06-20
991	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,244,000	10,188,360		0.10	2023-02-09
992	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,500,000	660,000		0.10	2021-11-12
993	2158	Yidu Tech Inc.:O	958,800	7,948,452		0.10	2023-02-09
994	2798	Perennial Energy Holdings Limited:O	1,525,000	1,418,250		0.10	2023-02-08
995	0348	China Healthwise Holdings Limited:O	733,800	138,688		0.10	2023-01-11
996	2633	Jacobson Pharma Corporation Limited:O	1,842,000	1,823,580		0.10	2023-02-07
997	3188	ChinaAMC CSI 300 Index ETF:Unit	344,107	16,813,068		0.10	2023-02-09
998	6663	IWS Group Holdings Limited:O	760,000	353,400		0.10	2022-08-22
999	8309	Man Shing Global Holdings Limited:O	570,000	51,870		0.10	2020-08-21
1000	0931	China HK Power Smart Energy Group Limited:O	5,361,501	1,876,525		0.09	2023-02-09
1001	1638	Kaisa Group Holdings Ltd.:O	6,652,800	5,588,352	*	0.09	2022-10-20
1002	2007	Country Garden Holdings Company Limited:O	26,144,588	71,636,171		0.09	2023-02-09
1003	1560	Star Group Asia Limited:O	606,817	270,034		0.09	2022-12-30
1004	3333	China Evergrande Group:O	12,488,315	20,605,720	*	0.09	2022-11-17
1005	2371	Chuanglian Holdings Limited (KY):O	6,352,000	266,784		0.09	2023-02-03
1006	2369	Coolpad Group Limited:O	12,810,200	1,152,918		0.09	2023-02-09
1007	1631	REF Holdings Limited:O	240,000	97,200		0.09	2022-10-13
1008	1141	CMBC Capital Holdings Limited:O	1,051,200	1,723,968		0.09	2022-12-21
1009	3001	Premia China USD Property Bond ETF:Unit	870	161,255		0.09	2023-01-31
1010	0241	Alibaba Health Information Technology Limited:O	12,643,520	80,665,658		0.09	2023-02-09
1011	1102	Enviro Energy International Holdings Limited:O	503,600	45,324	*	0.09	2021-11-17
1012	1610	COFCO Joycome Foods Limited:O	3,620,000	8,869,000		0.09	2023-02-09
1013	2280	HC Group Inc.:O	1,213,000	503,395		0.09	2023-02-09
1014	1460	ICO Group Limited:O	812,000	157,528		0.09	2022-12-05
1015	0302	CMGE Technology Group Limited:O	2,552,000	5,512,320		0.09	2023-02-09
1016	1808	Enterprise Development Holdings Limited (KY):O	75,240	109,098		0.09	2022-10-19
1017	1752	TOP EDUCATION GROUP LTD (AU):O	2,240,000	174,720		0.09	2023-01-31
1018	2133	Greenway Mining Group Limited:O	411,900	93,913	*	0.09	2023-02-03
1019	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	533,336	608,003		0.09	2022-10-11
1020	2699	Xinming China Holdings Limited:O	1,728,000	32,832		0.09	2023-01-26
1021	8150	Seamless Green China (Holdings) Limited:O	173,452	11,968		0.09	2022-08-05
1022	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	720,000	496,800		0.09	2023-01-13
1023	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,400	365,256		0.09	2022-10-26
1024	1787	Shandong Gold Mining Co., Ltd.:H	782,165	11,372,679		0.09	2023-02-08
1025	1959	Centenary United Holdings Limited:O	460,000	140,300		0.09	2022-12-21
1026	0956	China Suntien Green Energy Corporation Limited:H	1,674,000	6,026,400		0.09	2023-02-09
1027	0136	China Ruyi Holdings Limited:O	9,104,957	18,118,864		0.09	2023-02-09
1028	1156	CHINA NEW ENERGY LIMITED (JE):O	536,000	63,248		0.09	2022-12-20
1029	0941	China Mobile Limited (HK):O	19,374,884	1,096,618,434		0.09	2023-02-09
1030	1128	Wynn Macau, Limited:O	4,750,666	42,375,941		0.09	2023-02-09
1031	8125	China New Holdings Limited:O	142,000	8,946		0.09	2022-03-09
1032	0188	Sunwah Kingsway Capital Holdings Limited:O	669,006	210,737		0.09	2022-12-13
1033	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,624,000	198,128		0.09	2022-11-15
1034	1552	BHCC Holding Limited:O	720,000	76,320		0.09	2022-04-26
1035	1545	Design Capital Limited (KY):O	1,800,000	154,800		0.09	2022-11-01
1036	8035	Janco Holdings Limited:O	540,000	91,260		0.09	2022-12-07
1037	1701	Tu Yi Holding Company Limited:O	900,000	234,000		0.09	2023-01-11
1038	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	480,000	2,092,800		0.09	2023-01-05
1039	0041	GREAT EAGLE HOLDINGS LIMITED:O	671,383	13,145,679		0.09	2023-02-09
1040	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,222,629	32,548,553		0.09	2023-02-09
1041	1072	Dongfang Electric Corporation Limited:H	304,600	4,081,640		0.09	2023-02-06
1042	1869	Kafelaku Coffee Holding Limited:O	990,000	198,000		0.09	2023-02-06
1043	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,469,422	7,985,356		0.09	2023-02-08
1044	1113	CK Asset Holdings Limited (KY):O	3,203,806	162,432,964		0.09	2023-02-08
1045	1375	Central China Securities Co., Ltd.:H	1,063,000	1,318,120		0.09	2023-01-03
1046	0603	China Oil And Gas Group Limited:O	4,999,060	1,499,718		0.09	2023-01-17
1047	0150	Hypebeast Limited:O	1,818,800	718,426		0.09	2023-01-26
1048	1825	Sterling Group Holdings Limited (KY):O	212,500	37,188		0.09	2022-05-17
1049	0124	Guangdong Land Holdings Limited:O	1,512,873	1,180,041		0.09	2023-01-11
1050	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	189,800	47,450	*	0.09	2022-08-03
1051	3369	QINHUANGDAO PORT CO., LTD.:H	731,000	884,510		0.09	2023-01-17
1052	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,943,500	335,559		0.09	2023-02-09
1053	0558	L.K. Technology Holdings Limited:O	1,210,000	12,366,200		0.09	2023-02-08
1054	1742	HPC Holdings Limited (KY):O	1,405,000	95,540		0.09	2023-02-01
1055	0450	HUNG HING PRINTING GROUP LIMITED:O	796,000	827,840		0.09	2023-01-17
1056	2689	Nine Dragons Paper (Holdings) Limited:O	4,108,480	28,430,682		0.09	2023-02-08
1057	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,029,822	43,535,315		0.09	2023-02-09
1058	8471	Reach New Holdings Limited:O	740,000	124,320		0.09	2022-10-27
1059	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	598,040	7,308,049		0.09	2023-02-09
1060	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,300	21,219		0.09	2022-11-01
1061	3989	Capital Environment Holdings Limited:O	12,360,401	2,051,827		0.09	2023-02-07
1062	1889	Sanai Health Industry Group Company Limited:O	2,762,500	270,725		0.09	2023-02-09
1063	3636	Poly Culture Group Corporation Limited:H	77,200	316,520		0.09	2022-04-25
1064	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,568,431	7,553,696		0.09	2023-02-09
1065	8059	Glory Flame Holdings Limited:O	870,000	19,140		0.09	2022-03-16
1066	8041	IntelliMark AI International Limited:O	682,000	248,930		0.09	2022-11-29
1067	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,544,200	818,426		0.09	2023-01-09
1068	1024	Kuaishou Technology:B	3,062,235	199,045,275		0.09	2023-02-09
1069	1055	China Southern Airlines Company Limited:H	3,987,360	20,455,157		0.09	2023-02-09
1070	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	259,117	1,852,687		0.09	2022-12-15
1071	2683	Wah Sun Handbags International Holdings Limited:O	350,000	120,750		0.09	2022-06-20
1072	0909	Ming Yuan Cloud Group Holdings Limited:O	1,674,000	12,052,800		0.09	2023-02-09
1073	3728	Ching Lee Holdings Limited:O	860,000	103,200		0.08	2021-12-28
1074	2178	Petro-king Oilfield Services Limited:O	1,465,474	104,049		0.08	2022-12-07
1075	1709	DL Holdings Group Limited (KY):O	1,233,216	3,502,333		0.08	2022-10-14
1076	1207	SRE Group Limited:O	17,369,411	399,496		0.08	2023-02-08
1077	1238	Powerlong Real Estate Holdings Limited:O	3,493,000	5,623,730		0.08	2023-02-08
1078	1686	SUNEVISION HOLDINGS LTD.:O	1,966,526	9,871,961		0.08	2023-02-09
1079	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,220,000	39,960		0.08	2022-11-16
1080	1466	Baijin Life Science Holdings Limited:O	536,472	434,542		0.08	2022-09-22
1081	0229	RAYMOND INDUSTRIAL LIMITED:O	420,000	340,200		0.08	2022-10-07
1082	1792	CMON Limited:O	1,510,000	81,540		0.08	2022-12-19
1083	1333	China Zhongwang Holdings Limited:O	4,549,200	7,642,656	*	0.08	2022-11-23
1084	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,571,481	835,731		0.08	2023-01-09
1085	0498	Blue River Holdings Limited:O	877,600	666,976		0.08	2023-01-04
1086	1191	China Gem Holdings Limited:O	3,526,300	74,052	*	0.08	2022-06-16
1087	3969	China Railway Signal & Communication Corporation Limited:H	1,630,000	4,417,300		0.08	2023-01-19
1088	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	325,500	1,350,825		0.08	2022-11-16
1089	1076	Imperial Pacific International Holdings Limited:O	8,753,160	560,202	*	0.08	2022-09-19
1090	2246	GOGOX HOLDINGS LIMITED:O	513,000	1,826,280		0.08	2023-02-09
1091	1891	Heng Hup Holdings Limited:O	820,000	191,880		0.08	2023-01-13
1092	0438	IRICO Group New Energy Company Limited:H	78,810	833,810		0.08	2023-02-06
1093	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,210,000	3,109,700		0.08	2022-12-21
1094	1932	CPM Group Limited (KY):O	816,000	297,840		0.08	2019-10-08
1095	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	127,100	512,213		0.08	2022-11-15
1096	1247	Miko International Holdings Limited:O	114,600	64,176		0.08	2022-11-16
1097	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	903,579	18,207,117		0.08	2023-02-08
1098	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,013,000	201,300		0.08	2022-10-31
1099	3681	SINOMAB BIOSCIENCE LIMITED:O	832,800	1,673,928		0.08	2023-01-17
1100	1312	Kontafarma China Holdings Limited:O	4,488,000	233,376		0.08	2022-04-22
1101	0503	Lansen Pharmaceutical Holdings Limited:O	337,000	488,650		0.08	2023-02-01
1102	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	215,974	42,979		0.08	2022-05-30
1103	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,961,721	352,635,797		0.08	2023-02-09
1104	0149	China Agri-Products Exchange Limited:O	7,967,146	661,273		0.08	2022-10-11
1105	1495	Jiyi Holdings Limited:O	210,800	44,268		0.08	2022-12-14
1106	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,225,742	379,980		0.08	2023-02-02
1107	1630	Kin Shing Holdings Limited:O	1,194,000	101,490		0.08	2022-07-27
1108	2347	Yoho Group Holdings Limited:O	398,000	358,200		0.08	2023-02-08
1109	1637	SH Group (Holdings) Limited:O	318,000	101,760		0.08	2021-10-05
1110	3321	Wai Hung Group Holdings Limited:O	400,000	396,000	*	0.08	2022-04-29
1111	1037	Maxnerva Technology Services Limited:O	556,000	144,560		0.08	2022-08-17
1112	1168	Z Fin Limited:O	5,048,520	913,782		0.08	2023-02-03
1113	1692	Town Ray Holdings Limited:O	284,000	664,560		0.08	2023-01-31
1114	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	725,410	674,631		0.08	2023-01-27
1115	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,652,000	545,160		0.08	2021-07-15
1116	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	854,000	6,789,300		0.08	2023-02-09
1117	1815	Mount Everest Gold Group Company Limited (KY):O	971,741	422,707		0.08	2023-02-06
1118	8320	Allied Sustainability and Environmental Consultants Group Limited:O	550,000	52,800		0.08	2022-11-11
1119	3680	Ruihe Data Technology Holdings Limited (KY):O	366,000	281,820		0.08	2023-02-08
1120	2623	Add New Energy Investment Holdings Group Limited:O	4,114,000	238,612		0.08	2023-01-16
1121	0655	HONGKONG CHINESE LIMITED:O	1,561,819	827,764		0.08	2022-09-29
1122	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	2,496,000		0.08	2023-02-08
1123	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,576,000	2,269,440		0.08	2023-01-17
1124	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	224,037	909,590		0.08	2022-11-02
1125	2326	New Provenance Everlasting Holdings Limited:O	16,350,000	228,900		0.08	2023-01-27
1126	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	620,000	24,800		0.08	2022-09-19
1127	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,600	37,476		0.08	2022-08-04
1128	0979	Green Energy Group Limited:O	878,030	196,679		0.08	2022-01-06
1129	0883	CNOOC LIMITED:O	34,370,621	393,887,317		0.08	2023-02-09
1130	0410	SOHO CHINA LIMITED:O	3,999,000	5,958,510		0.08	2023-01-27
1131	2217	Tam Jai International Co. Limited:O	1,031,000	2,649,670		0.08	2023-02-09
1132	0337	Greenland Hong Kong Holdings Limited:O	2,144,425	1,543,986		0.08	2023-02-06
1133	8103	hmvod Limited:O	82,600	65,254	*	0.08	2022-06-29
1134	0019	SWIRE PACIFIC LIMITED:A	662,792	43,876,830		0.08	2023-02-08
1135	1759	Sino Gas Holdings Group Limited:O	165,000	123,750		0.08	2022-10-27
1136	2360	Best Mart 360 Holdings Limited:O	762,000	1,706,880		0.08	2022-12-28
1137	1783	Envision Greenwise Holdings Limited:O	730,000	430,700		0.08	2022-12-29
1138	0270	GUANGDONG INVESTMENT LIMITED:O	4,971,528	43,948,308		0.08	2023-02-08
1139	0117	Tianli Holdings Group Limited:O	564,000	298,920		0.08	2022-12-08
1140	9689	JTF International Holdings Limited:O	704,000	394,240		0.08	2022-09-13
1141	1529	Yues International Holdings Group Limited:O	730,000	180,310		0.08	2023-02-01
1142	3830	Kiddieland International Limited:O	755,000	53,605		0.08	2021-03-19
1143	2357	AviChina Industry & Technology Company Limited:H	4,689,000	18,662,220		0.08	2023-02-09
1144	8168	Amasse Capital Holdings Limited:O	830,000	115,370		0.08	2022-12-07
1145	1936	Ritamix Global Limited:O	356,000	402,280		0.08	2023-02-09
1146	8072	Roma (meta) Group Limited:O	528,891	22,213		0.08	2023-01-31
1147	3699	Everbright Grand China Assets Limited:O	332,000	166,000		0.08	2021-04-07
1148	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	510,000	244,800	*	0.08	2022-08-08
1149	2038	FIH Mobile Limited:O	5,942,746	5,289,044		0.08	2023-02-09
1150	2120	Wenzhou Kangning Hospital Co., Ltd.:H	14,500	175,450	*	0.07	2022-03-07
1151	1327	Luxxu Group Limited:O	403,600	88,792		0.07	2022-09-13
1152	6828	Beijing Gas Blue Sky Holdings Limited:O	16,992,000	1,529,280		0.07	2023-01-20
1153	1715	AI Health Technology Limited:O	1,120,000	131,040		0.07	2023-01-30
1154	1083	Towngas Smart Energy Company Limited:O	2,427,882	9,565,855		0.07	2023-02-09
1155	1592	Anchorstone Holdings Limited:O	990,000	137,610		0.07	2022-09-19
1156	8225	China Health Group Inc.:O	740,000	207,200		0.07	2022-12-21
1157	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	862,740	32,611,572		0.07	2023-02-07
1158	1086	Goodbaby International Holdings Limited:O	1,238,000	866,600		0.07	2023-02-09
1159	8018	Finsoft Financial Investment Holdings Limited:O	93,275	16,790		0.07	2023-01-31
1160	6098	Country Garden Services Holdings Company Limited:O	2,492,293	44,063,740		0.07	2023-02-09
1161	6136	Kangda International Environmental Company Limited:O	1,580,000	932,200		0.07	2022-08-15
1162	8123	Sinofortune Financial Holdings Limited:O	5,718,000	68,616		0.07	2022-04-06
1163	1419	Human Health Holdings Limited:O	280,000	529,200		0.07	2022-12-15
1164	1162	LUMINA GROUP LIMITED (KY):O	440,000	61,600		0.07	2022-03-11
1165	0708	China Evergrande New Energy Vehicle Group Limited:O	7,943,000	25,417,600	*	0.07	2023-01-13
1166	0746	Lee & Man Chemical Company Limited:O	600,000	4,050,000		0.07	2023-02-08
1167	0544	DAIDO GROUP LIMITED:O	210,920	35,435		0.07	2022-05-04
1168	1898	China Coal Energy Company Limited:H	2,985,549	17,913,294		0.07	2023-02-08
1169	0777	NetDragon Websoft Holdings Limited:O	392,019	7,268,032		0.07	2023-02-09
1170	2188	China Titans Energy Technology Group Co., Limited:O	670,000	224,450		0.07	2023-01-09
1171	0253	SHUN HO HOLDINGS LIMITED:O	220,000	255,200		0.07	2023-01-20
1172	8048	Yu Tak International Holdings Limited:O	1,406,000	47,804		0.07	2023-02-07
1173	0166	New Times Corporation Limited (BM):O	6,356,900	661,118		0.07	2023-02-06
1174	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,136,000	4,076,800		0.07	2022-11-08
1175	0274	Renaissance Asia Silk Road Group Limited:O	1,137,895	301,542		0.07	2023-02-01
1176	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,670,000	4,191,900		0.07	2023-02-08
1177	3666	Shanghai XNG Holdings Limited:O	1,586,000	128,466		0.07	2022-05-25
1178	3738	Vobile Group Limited:O	1,596,000	7,405,440		0.07	2023-02-09
1179	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,480,000	207,200		0.07	2022-11-24
1180	1108	Triumph New Energy Company Limited:H	178,000	1,673,200		0.07	2023-02-06
1181	8487	ISP Global Limited:O	626,000	184,670		0.07	2022-12-05
1182	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,066,000	442,390		0.07	2022-06-24
1183	0988	Silk Road Logistics Holdings Limited:O	455,945	84,806	*	0.07	2023-02-06
1184	1669	Global International Credit Group Limited:O	284,000	136,320		0.07	2022-10-10
1185	0752	PICO FAR EAST HOLDINGS LIMITED:O	878,000	1,343,340		0.07	2023-02-03
1186	1475	NISSIN FOODS COMPANY LIMITED:O	738,000	4,966,740		0.07	2023-02-09
1187	1300	Trigiant Group Limited:O	1,264,000	505,600		0.07	2022-12-07
1188	2060	Pujiang International Group Limited:O	570,000	296,400		0.07	2023-02-08
1189	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,022,941	277,143		0.07	2022-09-22
1190	8178	China Information Technology Development Limited:O	36,183	48,847		0.07	2022-12-06
1191	2346	Universal Star (Holdings) Limited:O	418,000	342,760	*	0.07	2022-03-11
1192	1347	HUA HONG SEMICONDUCTOR LIMITED:O	917,000	29,252,300		0.07	2023-02-09
1193	8489	Grand Power Logistics Group Limited:O	210,000	59,850		0.07	2023-02-02
1194	0182	Concord New Energy Group Limited:O	6,040,000	4,590,400		0.07	2023-02-01
1195	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	25,400	1,041,400		0.07	2023-01-30
1196	1776	GF Securities Co., Ltd.:H	1,184,600	14,404,736		0.07	2023-01-31
1197	0600	China Infrastructure Investment Limited:O	297,200	115,908	*	0.07	2022-03-17
1198	0871	China Dredging Environment Protection Holdings Limited:O	1,043,500	57,393		0.07	2022-12-20
1199	8131	ABC MULTIACTIVE LIMITED:O	330,047	18,813		0.07	2022-12-21
1200	1788	Guotai Junan International Holdings Limited:O	6,624,339	5,166,984		0.07	2023-01-30
1201	6998	Genor Biopharma Holdings Limited:O	350,500	1,090,055		0.07	2023-02-07
1202	0522	ASMPT Limited:O	285,815	19,792,689		0.07	2023-02-09
1203	1351	Bright Future Technology Holdings Limited:O	346,000	124,560		0.07	2023-01-05
1204	0978	China Merchants Land Limited:O	3,394,000	1,968,520		0.07	2023-02-07
1205	2678	Texhong International Group Limited:O	635,000	4,381,500		0.07	2022-11-16
1206	6886	Huatai Securities Co., Ltd.:H	1,189,000	11,176,600		0.07	2023-02-08
1207	1722	Kin Pang Holdings Limited:O	760,000	106,400		0.07	2022-09-06
1208	1025	KNT Holdings Limited:O	582,000	320,100		0.07	2023-01-10
1209	1873	VIVA BIOTECH HOLDINGS:O	1,335,000	2,509,800		0.07	2023-02-08
1210	2138	EC Healthcare:O	816,000	7,229,760		0.07	2023-02-06
1211	1452	Denox Environmental & Technology Holdings Limited:O	340,000	25,500		0.07	2023-01-11
1212	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	213,000	1,629,450		0.07	2022-06-17
1213	0992	LENOVO GROUP LIMITED:O	8,332,312	56,493,075		0.07	2023-02-09
1214	8321	Tai Kam Holdings Limited:O	168,000	31,752		0.07	2021-07-14
1215	2222	NVC International Holdings Limited:O	2,880,000	267,840		0.07	2023-02-09
1216	8221	Gaoyu Finance Group Limited (KY):O	1,360,000	39,440		0.07	2023-02-09
1217	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,116,920	146,183,548		0.07	2023-02-09
1218	8331	P.B. Group Limited:O	108,000	23,436		0.07	2022-07-25
1219	0119	Poly Property Group Co., Limited:O	2,590,775	4,922,473		0.07	2023-02-07
1220	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	57,576	2,210,918		0.07	2023-02-06
1221	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	338,000	140,270		0.07	2022-03-17
1222	0665	Haitong International Securities Group Limited:O	4,483,919	4,080,366		0.07	2023-02-07
1223	6158	Zhenro Properties Group Limited:O	2,947,000	1,119,860		0.07	2023-02-07
1224	1406	Clarity Medical Group Holding Limited:O	356,250	399,000		0.07	2023-01-13
1225	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,063,500	1,013,334		0.07	2023-01-16
1226	3326	Perfect Group International Holdings Limited:O	903,000	203,175		0.07	2022-10-27
1227	2191	SF Real Estate Investment Trust:Unit	537,000	1,637,850		0.07	2023-02-09
1228	1143	China Energy Storage Technology Development Limited:O	1,155,600	186,052		0.07	2023-02-09
1229	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	176,000	186,560		0.07	2021-04-16
1230	8037	China Biotech Services Holdings Limited:O	645,000	774,000		0.07	2023-01-13
1231	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,136,000	1,488,160		0.07	2023-02-09
1232	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,059,041	4,385,757		0.07	2023-02-09
1233	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	618,448	6,741,083		0.07	2023-02-08
1234	0384	CHINA GAS HOLDINGS LIMITED:O	3,620,288	45,326,006		0.07	2023-02-09
1235	1355	Legend Strategy International Holdings Group Company Limited:O	297,500	71,400		0.07	2019-07-10
1236	9696	Tianqi Lithium Corporation:H	108,800	7,822,720		0.07	2023-02-09
1237	1215	Kai Yuan Holdings Limited:O	8,466,000	186,252		0.07	2022-08-16
1238	2293	Bamboos Health Care Holdings Limited:O	264,000	190,080		0.07	2023-01-30
1239	8203	Kaisun Holdings Limited:O	380,500	87,515		0.07	2022-10-20
1240	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,323,653	16,152,954		0.07	2023-02-09
1241	2827	W.I.S.E.-CSI 300 China Tracker:Unit	15,400	614,152		0.07	2022-11-23
1242	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	900,000	136,800		0.07	2023-01-13
1243	3393	Wasion Holdings Limited:O	652,000	2,014,680		0.07	2023-01-31
1244	8167	Neo Telemedia Limited:O	6,204,000	620,400		0.07	2022-12-07
1245	1628	Yuzhou Group Holdings Company Limited:O	4,262,890	1,875,672		0.07	2023-02-09
1246	1259	Prosperous Future Holdings Limited (KY):O	1,481,000	94,784		0.07	2022-12-21
1247	3683	Great Harvest Maeta Holdings Limited:O	620,000	106,020		0.07	2023-02-09
1248	0722	UMP Healthcare Holdings Limited:O	526,000	420,800		0.06	2023-01-12
1249	0613	Planetree International Development Limited:O	612,800	386,064		0.06	2023-02-08
1250	3328	Bank of Communications Co., Ltd.:H	22,650,985	109,177,748		0.06	2023-02-09
1251	0226	LIPPO LIMITED (HK):O	319,000	765,600		0.06	2022-05-23
1252	1237	China Environmental Technology and Bioenergy Holdings Limited:O	595,118	38,088		0.06	2022-09-06
1253	0160	Hon Kwok Land Investment Company, Limited:O	464,904	1,073,928		0.06	2022-09-20
1254	1449	Leader Education Limited (KY):O	428,000	149,800		0.06	2023-02-01
1255	1615	AB Builders Group Limited:O	385,000	107,800		0.06	2022-12-08
1256	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,590,000	4,388,400		0.06	2023-01-04
1257	6611	Sanxun Holdings Group Limited:O	432,000	76,464		0.06	2022-12-29
1258	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,966,000	471,770		0.06	2022-12-13
1259	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,937,000	745,745		0.06	2023-02-06
1260	1652	Fusen Pharmaceutical Company Limited:O	482,000	655,520		0.06	2023-02-06
1261	0743	Asia Cement (China) Holdings Corporation:O	994,500	3,600,090		0.06	2023-02-08
1262	1902	Yincheng International Holding Co., Ltd.:O	918,000	243,270		0.06	2023-02-01
1263	8365	Hatcher Group Limited:O	505,000	555,500		0.06	2023-01-12
1264	2130	CN Logistics International Holdings Limited (KY):O	175,000	1,435,000		0.06	2023-02-06
1265	0075	Y. T. REALTY GROUP LIMITED:O	505,834	313,617		0.06	2022-10-27
1266	1257	China Everbright Greentech Limited:O	1,307,000	2,444,090		0.06	2023-01-12
1267	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	528,006	570,246		0.06	2021-06-01
1268	1868	Neo-Neon Holdings Limited:O	1,322,000	581,680		0.06	2022-10-14
1269	1282	Renze Harvest International Limited:O	990,400	411,016		0.06	2023-01-20
1270	0357	Hainan Meilan International Airport Company Limited:H	143,000	3,217,500		0.06	2023-02-09
1271	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,584,968	55,570,432		0.06	2023-02-09
1272	2883	China Oilfield Services Limited:H	1,134,378	10,595,091		0.06	2023-02-09
1273	1341	Hao Tian International Construction Investment Group Limited:O	4,752,000	1,107,216		0.06	2022-05-10
1274	1255	TATA Health International Holdings Limited (KY):O	152,000	109,440		0.06	2022-10-20
1275	0873	Shimao Services Holdings Limited:O	1,544,742	4,093,566		0.06	2023-02-09
1276	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	733,050	6,208,934		0.06	2023-02-02
1277	1857	China Everbright Water Limited:O	1,777,000	2,665,500		0.06	2022-10-26
1278	1028	C.banner International Holdings Limited:O	1,289,000	206,240		0.06	2022-04-19
1279	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,515,000	243,915	*	0.06	2021-03-22
1280	1871	China Oriented International Holdings Limited:O	248,000	57,536		0.06	2022-12-16
1281	0334	China Display Optoelectronics Technology Holdings Limited:O	1,308,222	588,700		0.06	2023-01-13
1282	8045	Jiangsu NandaSoft Technology Company Limited:H	39,000	5,850		0.06	2022-07-14
1283	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,292,000	432,820		0.06	2022-09-30
1284	1662	Yee Hop Holdings Limited:O	308,000	308,000		0.06	2021-09-15
1285	0171	Silver Grant International Holdings Group Limited:O	1,419,238	475,445		0.06	2023-01-04
1286	1986	Tsaker New Energy Tech Co., Limited:O	624,500	974,220		0.06	2023-02-06
1287	0070	Rich Goldman Holdings Limited:O	1,188,875	86,788		0.06	2023-01-18
1288	1211	BYD COMPANY LIMITED:H	671,735	167,530,709		0.06	2023-02-09
1289	0564	ZMJ Group Company Limited (CN):H	148,800	1,339,200		0.06	2023-02-07
1290	6193	Tailam Tech Construction Holdings Limited:O	244,000	75,640		0.06	2021-07-07
1291	1968	HINGTEX HOLDINGS LIMITED:O	388,000	51,216		0.06	2022-11-03
1292	82822	CSOP FTSE China A50 ETF:Unit	490,400	6,134,904		0.06	2023-02-07
1293	1250	Shandong Hi-Speed New Energy Group Limited:O	67,863,873	3,800,377		0.06	2023-02-09
1294	2338	WEICHAI POWER CO., LTD.:H	1,170,110	13,830,700		0.06	2023-02-08
1295	9600	Newlink Technology Inc.:O	473,600	1,008,768		0.06	2023-02-01
1296	8057	Madison Holdings Group Limited:O	373,600	138,232		0.06	2023-01-12
1297	0426	ONE MEDIA GROUP LIMITED (KY):O	240,000	25,440		0.06	2021-05-27
1298	0148	Kingboard Holdings Limited:O	662,600	21,335,720		0.06	2023-02-09
1299	1703	Welife Technology Limited (KY):O	685,000	411,000		0.06	2023-01-06
1300	6066	CSC Financial Co., Ltd.:H	750,500	6,071,545		0.06	2023-02-06
1301	1830	Perfect Medical Health Management Limited (KY):O	746,546	3,344,526		0.06	2023-02-08
1302	0210	Daphne International Holdings Limited:O	1,076,000	148,488		0.06	2022-11-07
1303	9933	GHW International:O	592,000	257,520		0.06	2023-02-06
1304	1847	YCIH Green High-Performance Concrete Company Limited:H	79,000	85,320		0.06	2022-04-12
1305	0278	WAH HA REALTY COMPANY LIMITED:O	71,200	313,280	*	0.06	2022-09-16
1306	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	460,000	257,600		0.06	2022-04-25
1307	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,466,000	143,668		0.06	2022-09-06
1308	8362	Winning Tower Group Holdings Limited:O	820,000	27,060		0.06	2020-03-18
1309	0738	LE SAUNDA HOLDINGS LIMITED:O	413,200	183,874		0.06	2022-11-21
1310	0916	China Longyuan Power Group Corporation Limited:H	1,948,983	21,750,650		0.06	2023-02-08
1311	0687	Tysan Holdings Limited:O	1,962,000	657,270		0.06	2022-12-12
1312	3737	Zhongzhi Pharmaceutical Holdings Limited:O	503,000	492,940		0.06	2023-02-03
1313	1451	MS Group Holdings Limited:O	116,000	90,480		0.06	2021-01-27
1314	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	137,000	875,430		0.06	2023-02-09
1315	2051	Vala Inc. (KY):O	783,500	152,783		0.06	2022-12-09
1316	0755	DevGreat Group Limited:O	8,545,000	136,720		0.06	2023-02-03
1317	3600	MODERN DENTAL GROUP LIMITED:O	548,000	1,896,080		0.06	2023-02-09
1318	0372	PT International Development Corporation Limited:O	1,151,215	157,716		0.06	2023-01-31
1319	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,434,580	96,936,265		0.06	2023-02-09
1320	2048	E-House (China) Enterprise Holdings Limited:O	994,800	646,620		0.06	2023-02-07
1321	1234	China Lilang Limited:O	681,000	2,710,380		0.06	2023-02-09
1322	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,029,201	24,602,204		0.06	2023-02-09
1323	3303	Jutal Offshore Oil Services Limited:O	1,126,000	574,260		0.06	2022-12-12
1324	0114	HERALD HOLDINGS LIMITED (BM):O	342,500	155,838		0.06	2022-12-05
1325	1146	Huicheng International Holdings Limited:O	1,950,000	370,500		0.06	2022-12-21
1326	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	403,200	2,249,856		0.06	2023-01-12
1327	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,770,000	415,500		0.06	2023-02-09
1328	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	577,178	15,728,101		0.06	2023-02-07
1329	0515	China Silver Technology Holdings Limited:O	375,200	42,398		0.06	2022-06-30
1330	0660	Wai Chun Bio-Technology Limited:O	942,000	15,072		0.06	2023-01-18
1331	0926	Besunyen Holdings Company Limited:O	68,500	184,950		0.06	2022-12-12
1332	6162	China Tianrui Automotive Interiors Co., LTD:O	1,120,000	128,800		0.06	2023-01-10
1333	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	226,000	483,640		0.06	2022-09-28
1334	1760	Intron Technology Holdings Limited:O	608,000	3,684,480		0.06	2023-02-09
1335	0087	SWIRE PACIFIC LIMITED:B	1,636,757	16,400,305		0.06	2023-02-07
1336	0663	KING STONE ENERGY GROUP LIMITED:O	661,700	178,659		0.06	2023-01-16
1337	0251	S E A HOLDINGS LIMITED:O	334,916	1,071,731		0.06	2023-01-30
1338	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	497,616	1,637,157		0.06	2023-01-10
1339	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,385,800	8,899,034		0.06	2023-02-09
1340	6993	Blue Moon Group Holdings Limited:O	3,242,500	16,731,300		0.06	2023-02-09
1341	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	592,000	9,969,280		0.06	2023-02-09
1342	2022	Digital Hollywood Interactive Limited:O	1,104,000	79,488		0.06	2023-02-09
1343	1326	Transmit Entertainment Limited:O	1,432,000	97,376		0.06	2020-05-15
1344	0751	Skyworth Group Limited:O	1,426,095	6,916,561		0.06	2023-02-09
1345	8250	Du Du Holdings Limited (KY):O	4,127,600	66,042		0.06	2022-08-11
1346	8607	Narnia (Hong Kong) Group Company Limited:O	440,000	145,200		0.06	2022-11-08
1347	8238	Winto Group (Holdings) Limited:O	284,800	48,416		0.05	2022-03-11
1348	9988	Alibaba Group Holding Limited (KY):O	11,636,287	1,252,064,481		0.05	2023-02-09
1349	2778	Champion Real Estate Investment Trust:Unit	3,277,468	11,569,462		0.05	2023-02-09
1350	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,470,482	3,029,193		0.05	2023-02-07
1351	1088	China Shenhua Energy Company Limited:H	1,843,698	43,972,197		0.05	2023-02-08
1352	0866	China Qinfa Group Limited:O	1,360,000	353,600		0.05	2022-12-07
1353	8462	Omnibridge Holdings Limited:O	325,000	16,900		0.05	2021-11-22
1354	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	642,000	91,164		0.05	2021-06-09
1355	0033	International Genius Company:O	290,900	610,890		0.05	2023-01-12
1356	0207	Joy City Property Limited:O	7,683,004	2,689,051		0.05	2023-02-03
1357	1775	BExcellent Group Holdings Limited:O	272,000	114,240		0.05	2022-06-20
1358	1443	Fulum Group Holdings Limited:O	700,000	155,400		0.05	2023-01-17
1359	0833	ALLTRONICS HOLDINGS LIMITED:O	253,400	116,564		0.05	2022-12-09
1360	2012	SUNSHINE OILSANDS LTD.:O	130,250	376,423		0.05	2022-12-02
1361	2358	Jiu Rong Holdings Limited:O	2,910,000	276,450		0.05	2021-04-16
1362	9983	Central China New Life Limited:O	680,000	2,264,400		0.05	2023-02-07
1363	1432	China Shengmu Organic Milk Limited:O	4,446,000	1,467,180		0.05	2023-02-06
1364	0500	Frontier Services Group Limited:O	1,241,844	397,390		0.05	2022-12-12
1365	0297	Sinofert Holdings Limited:O	3,719,000	3,830,570		0.05	2023-02-06
1366	9626	Bilibili Inc.:Z ord	172,525	32,193,165		0.05	2023-02-09
1367	3363	Zhengye International Holdings Company Limited:O	264,000	163,680		0.05	2022-06-29
1368	0004	Wharf (Holdings) Limited (The):O	1,613,491	31,721,233		0.05	2023-02-09
1369	0361	SINO GOLF HOLDINGS LIMITED:O	2,740,000	186,320		0.05	2022-10-28
1370	1515	China Resources Medical Holdings Company Limited:O	681,500	4,143,520		0.05	2023-01-18
1371	2552	Hua Medicine:O	554,000	2,625,960		0.05	2023-01-30
1372	1499	OKG Technology Holdings Limited:O	2,810,000	955,400		0.05	2023-02-08
1373	0223	Elife Holdings Limited:O	393,000	55,020		0.05	2022-12-15
1374	0132	Hing Yip Holdings Limited (BM):O	893,000	267,900		0.05	2022-12-15
1375	8540	Victory Securities (Holdings) Company Limited:O	104,000	220,480		0.05	2023-02-07
1376	0627	Japan Kyosei Group Company Limited:O	5,895,659	88,435		0.05	2023-01-16
1377	0915	Daohe Global Group Limited:O	780,000	73,320		0.05	2022-10-18
1378	9977	Shandong Fengxiang Co., Ltd.:H	183,000	278,160	*	0.05	2023-02-01
1379	2836	iShares Core SENSEX India Index ETF:Unit	10,400	341,120		0.05	2023-01-12
1380	0211	STYLAND HOLDINGS LIMITED:O	364,473	31,709		0.05	2023-02-03
1381	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,452,000	2,947,560		0.05	2023-02-06
1382	0371	Beijing Enterprises Water Group Limited:O	5,154,872	10,567,488		0.05	2023-02-06
1383	1469	Get Nice Financial Group Limited:O	1,280,636	858,026		0.05	2022-11-24
1384	0800	A8 New Media Group Limited:O	1,402,000	406,580		0.05	2022-12-30
1385	2160	MicroPort CardioFlow Medtech Corporation:O	1,224,022	3,806,708		0.05	2023-02-09
1386	0602	Jiahua Stores Holdings Limited:O	525,000	52,500		0.05	2022-11-08
1387	8307	Medicskin Holdings Limited:O	200,000	36,200		0.05	2022-01-06
1388	6626	YUEXIU SERVICES GROUP LIMITED:O	765,976	3,822,220		0.05	2023-02-09
1389	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	450,000	846,000		0.05	2022-12-13
1390	0844	Greatime International Holdings Limited:O	248,000	83,080		0.05	2022-11-21
1391	2772	Zhongliang Holdings Group Company Limited:O	1,792,000	1,308,160		0.05	2023-01-26
1392	2142	HBM Holdings Limited (KY):O	384,000	1,240,320		0.05	2023-02-09
1393	6600	SciClone Pharmaceuticals (Holdings) Limited:O	347,000	3,324,260		0.05	2023-02-09
1394	0013	HUTCHMED (China) Limited:O	431,500	12,664,525		0.05	2023-02-09
1395	3709	EEKA Fashion Holdings Limited:O	350,000	3,591,000		0.05	2022-08-08
1396	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	712,000	4,784,640		0.05	2023-02-07
1397	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	185,000	86,950		0.05	2023-02-03
1398	8366	Zhejiang United Investment Holdings Group Limited:O	780,000	32,760		0.05	2022-11-18
1399	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,603,000	7,854,540		0.05	2023-02-02
1400	0205	SEEC MEDIA GROUP LIMITED:O	363,750	272,813		0.05	2022-11-11
1401	1027	China Jicheng Holdings Limited:O	203,425	109,850		0.05	2023-01-31
1402	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,428,093	159,946,416		0.05	2023-02-08
1403	0694	Beijing Capital International Airport Company Limited:H	926,000	5,481,920		0.05	2023-02-09
1404	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,152,113	117,074,947		0.05	2023-02-09
1405	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	164,000	182,040		0.05	2023-02-06
1406	3788	China Hanking Holdings Limited:O	964,000	809,760		0.05	2023-02-06
1407	9997	Kangji Medical Holdings Limited:O	599,500	6,222,810		0.05	2023-02-08
1408	2899	ZIJIN MINING GROUP CO., LTD.:H	2,812,831	34,204,025		0.05	2023-02-09
1409	2102	Tak Lee Machinery Holdings Limited:O	490,000	119,070		0.05	2022-07-27
1410	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	284,000		0.05	2022-12-02
1411	2008	Phoenix Media Investment (Holdings) Limited:O	2,438,000	853,300		0.05	2023-02-06
1412	8151	Bao Shen Holdings Limited:O	205,000	21,525		0.05	2022-08-22
1413	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	838,000	2,924,620		0.05	2023-02-09
1414	8146	Grace Wine Holdings Limited:O	390,000	62,400		0.05	2021-11-19
1415	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	240,000	1,720,800		0.05	2023-02-07
1416	0455	Tianda Pharmaceuticals Limited:O	1,044,000	281,880		0.05	2023-02-01
1417	1489	GC Construction Holdings Limited:O	485,000	247,350		0.05	2023-01-17
1418	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,464,000	9,720,960		0.05	2023-02-09
1419	1977	ANALOGUE HOLDINGS LIMITED:O	672,000	826,560		0.05	2022-12-16
1420	8501	Sanbase Corporation Limited:O	96,000	48,000		0.05	2021-02-18
1421	1798	China Datang Corporation Renewable Power Co., Limited:H	1,200,000	3,132,000		0.05	2023-02-06
1422	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	313,600	2,420,992		0.05	2023-02-07
1423	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	809,000	75,237		0.05	2022-11-22
1424	0993	XinKong International Capital Holdings Limited:O	4,155,320	415,532		0.05	2023-02-03
1425	1023	SITOY GROUP HOLDINGS LIMITED:O	459,000	454,410		0.05	2023-02-09
1426	1947	Meihao Medical Group Co., Ltd:O	285,000	145,350		0.05	2023-01-11
1427	0228	China Energy Development Holdings Limited:O	4,476,000	581,880		0.05	2022-12-28
1428	8627	Orange Tour Cultural Holding Limited:O	376,000	60,160		0.05	2022-07-29
1429	0318	Vongroup Limited:O	116,000	33,060		0.05	2022-06-08
1430	2127	Huisen Shares Group Limited:O	1,436,000	552,860		0.05	2023-02-06
1431	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,054,000	2,245,020		0.05	2023-02-01
1432	0010	HANG LUNG GROUP LIMITED:O	634,450	9,529,439		0.05	2023-02-09
1433	1565	Virscend Education Company Limited:O	1,438,000	228,642		0.05	2023-01-26
1434	1613	Synertone Communication Corporation:O	120,640	72,384		0.05	2022-12-23
1435	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	57,600	13,824		0.05	2022-10-12
1436	2146	Roiserv Lifestyle Services Co., Ltd.:H	43,500	101,790		0.05	2022-12-19
1437	8419	AV Promotions Holdings Limited:O	185,000	26,455		0.05	2022-01-10
1438	0989	Hua Yin International Holdings Limited:O	3,320,000	1,311,400		0.05	2022-12-28
1439	2113	Century Group International Holdings Limited:O	370,000	63,640		0.05	2020-12-11
1440	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	572,558	37,789		0.05	2021-11-02
1441	0393	Glorious Sun Enterprises Limited:O	702,489	547,941		0.05	2022-11-21
1442	0080	China New Economy Fund Limited:O	605,000	98,615		0.05	2022-03-11
1443	2282	MGM China Holdings Limited:O	1,741,480	17,623,778		0.05	2023-02-09
1444	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	389,000	532,930	*	0.05	2020-08-14
1445	8040	COOLPOINT INNONISM HOLDING LIMITED:O	155,000	88,350		0.05	2021-11-22
1446	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	390,400	121,024		0.05	2021-09-15
1447	6118	Austar Lifesciences Limited:O	232,000	522,000		0.05	2023-02-09
1448	0065	Grand Ocean Advanced Resources Company Limited:O	678,637	407,182		0.05	2022-12-29
1449	1185	China Energine International (Holdings) Limited:O	1,970,088	273,842		0.05	2022-12-16
1450	1241	Shuanghua Holdings Limited:O	292,000	26,280		0.04	2022-12-15
1451	0464	China In-Tech Limited:O	200,000	60,000		0.04	2022-09-13
1452	8367	Simplicity Holding Limited:O	430,000	69,230		0.04	2022-12-30
1453	1501	Shanghai INT Medical Instruments Co., Ltd.:H	46,600	1,281,500		0.04	2022-10-11
1454	3368	Parkson Retail Group Limited:O	1,178,000	188,480		0.04	2022-11-08
1455	2168	Kaisa Prosperity Holdings Limited:O	68,879	274,138		0.04	2023-01-05
1456	0382	Edvantage Group Holdings Limited:O	483,720	1,862,322		0.04	2023-02-01
1457	6996	Antengene Corporation Limited:O	301,500	1,564,785		0.04	2023-02-08
1458	2078	PanAsialum Holdings Company Limited:O	535,000	85,065		0.04	2022-11-16
1459	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,145,000	1,385,450		0.04	2023-02-09
1460	1418	Sinomax Group Limited:O	776,000	58,200		0.04	2022-12-12
1461	0547	Digital Domain Holdings Limited:O	2,016,093	554,426		0.04	2023-02-09
1462	1588	Chanjet Information Technology Company Limited:H	36,500	204,765		0.04	2023-01-16
1463	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,160	1,090,824		0.04	2023-01-20
1464	1171	Yankuang Energy Group Company Limited:H	836,103	20,275,498		0.04	2023-02-09
1465	6178	Everbright Securities Company Limited:H	308,600	1,774,450		0.04	2023-02-01
1466	2382	Sunny Optical Technology (Group) Company Limited:O	480,067	51,751,223		0.04	2023-02-09
1467	8446	Brightstar Technology Group Co., Ltd:O	350,000	2,765,000		0.04	2023-02-08
1468	8472	Lapco Holdings Limited:O	175,000	14,000		0.04	2022-12-07
1469	1663	Sino Harbour Holdings Group Limited:O	1,078,000	113,190		0.04	2023-01-27
1470	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	715,000	2,652,650		0.04	2023-02-08
1471	8120	China Demeter Financial Investments Limited:O	328,875	48,674		0.04	2022-10-24
1472	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,768,656	23,704,846		0.04	2023-02-07
1473	8277	Steed Oriental (Holdings) Company Limited:O	114,000	13,566		0.04	2020-07-28
1474	8172	Lajin Entertainment Network Group Limited:O	1,824,320	198,851		0.04	2022-09-22
1475	6899	Ourgame International Holdings Limited:O	464,000	167,040		0.04	2022-11-22
1476	8328	Xinyi Electric Storage Holdings Limited:O	337,873	1,743,425		0.04	2023-01-13
1477	0832	Central China Real Estate Limited:O	1,305,115	587,302		0.04	2023-01-31
1478	6865	Flat Glass Group Co., Ltd.:H	193,000	4,680,250		0.04	2023-02-09
1479	0063	China Asia Valley Group Limited:O	1,207,941	83,348		0.04	2022-12-23
1480	0842	Leoch International Technology Limited:O	582,000	1,268,760		0.04	2023-02-06
1481	0827	Ko Yo Chemical (Group) Limited:O	2,580,000	415,380		0.04	2023-01-13
1482	1632	Minshang Creative Technology Holdings Limited:O	382,000	141,340		0.04	2022-02-28
1483	1682	Hang Pin Living Technology Company Limited:O	336,000	36,960		0.04	2021-12-21
1484	6999	Leading Holdings Group Limited:O	439,000	219,500		0.04	2022-12-23
1485	6860	FingerTango Inc.:O	825,000	115,500		0.04	2023-02-09
1486	8406	China Oral Industry Group Holdings Limited:O	410,000	102,500		0.04	2022-08-29
1487	1778	Colour Life Services Group Co., Limited:O	634,000	393,080	*	0.04	2022-04-01
1488	9868	XPeng Inc.:A	586,268	23,626,600		0.04	2023-02-09
1489	2250	B.Duck Semk Holdings International Limited:O	425,000	735,250		0.04	2022-09-21
1490	1796	Metaspacex Limited:O	204,000	187,680		0.04	2023-01-12
1491	1490	AI X Tech Inc.:O	524,000	141,480		0.04	2023-01-05
1492	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,129,730	19,423,138		0.04	2023-02-08
1493	0921	Hisense Home Appliances Group Co., Ltd.:H	194,000	2,203,840		0.04	2023-01-31
1494	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	686,454	5,086,624		0.04	2023-02-09
1495	1581	Progressive Path Group Holdings Limited:O	174,000	37,932		0.04	2022-11-07
1496	1060	Damai Entertainment Holdings Limited (BM):O	11,279,474	6,316,505		0.04	2023-02-06
1497	0093	Zero Fintech Group Limited (BM):O	1,114,000	590,420		0.04	2022-11-17
1498	0922	Anxian Yuan China Holdings Limited:O	926,060	155,578		0.04	2023-02-09
1499	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	2,000	247,600		0.04	2022-02-16
1500	2165	Ling Yue Services Group Limited:O	119,000	84,490		0.04	2022-12-15
1501	6690	Haier Smart Home Co., Ltd.:H	1,188,261	34,875,460		0.04	2023-02-09
1502	83147	CSOP SZSE ChiNext ETF:Unit	18,000	160,740		0.04	2022-02-16
1503	0230	Minmetals Land Limited:O	1,382,565	760,411		0.04	2023-02-01
1504	8413	Asia Grocery Distribution Limited:O	480,000	196,800		0.04	2022-12-30
1505	2400	XD Inc.:O	198,000	5,544,000		0.04	2023-02-09
1506	1789	AK Medical Holdings Limited:O	456,000	4,008,240		0.04	2023-02-08
1507	0901	Goldstone Investment Group Limited:O	881,400	23,798		0.04	2022-07-26
1508	0346	Yanchang Petroleum International Limited:O	8,960,000	510,720		0.04	2023-02-01
1509	8476	Ocean One Holding Ltd.:O	114,000	83,220		0.04	2022-12-22
1510	8112	Cornerstone Financial Holdings Limited:O	93,120	39,110		0.04	2022-04-28
1511	1502	Financial Street Property Co., Limited:H	42,000	120,960		0.04	2021-10-18
1512	0365	Sino ICT Holdings Limited:O	590,000	259,600		0.04	2023-01-16
1513	1572	China Art Financial Holdings Limited:O	680,000	102,680		0.04	2023-01-09
1514	8612	World Super Holdings Limited:O	350,000	37,450		0.04	2023-02-01
1515	0580	Sun.King Technology Group Limited:O	658,000	1,414,700		0.04	2023-01-30
1516	0505	Xingye Alloy Materials Group Limited (KY):O	363,000	388,410		0.04	2022-10-10
1517	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,208,000	428,840	*	0.04	2022-04-28
1518	0526	Lisi Group (Holdings) Limited (BM):O	3,238,000	161,900		0.04	2023-02-06
1519	2216	Broncus Holding Corporation:O	212,000	504,560		0.04	2023-02-08
1520	0859	Zhongchang International Holdings Group Limited:O	452,000	91,304		0.04	2021-04-26
1521	8156	Sinopharm Tech Holdings Limited:O	1,840,000	60,720		0.04	2022-12-12
1522	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,568,000	553,040		0.04	2023-01-30
1523	8621	Metropolis Capital Holdings Limited:O	384,000	10,752		0.04	2022-06-17
1524	2350	MTT Group Holdings Limited:O	250,000	98,750		0.04	2023-02-07
1525	1633	Sheung Yue Group Holdings Limited:O	273,000	37,947		0.04	2022-12-12
1526	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20,700	2,127,960		0.04	2022-06-22
1527	3886	Town Health International Medical Group Limited:O	2,694,900	821,945		0.04	2023-02-08
1528	0596	Inspur Digital Enterprise Technology Limited:O	454,000	2,733,080		0.04	2023-02-08
1529	2137	Brii Biosciences Limited:O	289,000	3,207,900		0.04	2023-02-09
1530	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	405,120		0.04	2022-11-30
1531	1539	Unity Group Holdings International Limited:O	946,000	109,736		0.04	2022-12-16
1532	2309	ZO Future Group:O	305,938	428,313		0.04	2023-02-07
1533	8439	Somerley Capital Holdings Limited:O	56,000	36,400		0.04	2019-01-08
1534	8357	Republic Healthcare Limited:O	245,000	55,370		0.04	2022-04-26
1535	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,447,751	128,850		0.04	2023-02-08
1536	0273	MASON GROUP HOLDINGS LIMITED:O	17,331,575	589,274		0.04	2023-02-09
1537	8502	Ocean Line Port Development Limited:O	312,000	85,800		0.04	2022-12-14
1538	2376	Lushang Life Services Co., Ltd.:H	13,000	29,510		0.04	2022-10-28
1539	3999	DaChan Food (Asia) Limited:O	396,000	233,640		0.04	2022-11-28
1540	0244	SINCERE COMPANY, LIMITED (THE):O	511,920	130,540		0.04	2022-06-02
1541	9968	Huijing Holdings Company Limited:O	2,046,000	157,542		0.04	2023-01-30
1542	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	144,000	90,720		0.04	2023-02-07
1543	1523	Plover Bay Technologies Limited:O	424,000	1,089,680		0.04	2023-02-08
1544	1598	China 21st Century Education Group Limited:O	447,000	140,805		0.04	2022-10-11
1545	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,650		0.04	2018-10-09
1546	0863	OSL Group Limited (KY):O	168,500	589,750		0.04	2023-02-09
1547	2888	STANDARD CHARTERED PLC:O	1,111,924	72,608,637		0.04	2023-02-08
1548	8512	Hyfusin Group Holdings Limited:O	420,000	67,200		0.04	2022-11-18
1549	1224	C C Land Holdings Limited:O	1,481,576	2,829,810		0.04	2023-01-10
1550	2880	Liaoning Port Co., Ltd.:H	1,967,000	1,416,240		0.04	2022-12-13
1551	2383	TOM GROUP LIMITED:O	1,508,000	934,960		0.04	2023-02-03
1552	0868	XINYI GLASS HOLDINGS LIMITED:O	1,566,829	25,445,303		0.04	2023-02-09
1553	1582	CR Construction Group Holdings Limited:O	190,000	96,900		0.04	2022-03-23
1554	8056	Life Concepts Holdings Limited (KY):O	720,000	37,440		0.04	2022-07-04
1555	6666	Evergrande Property Services Group Limited:O	4,078,322	9,380,141	*	0.04	2023-01-04
1556	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,029,348	81,318		0.04	2023-02-09
1557	3888	Kingsoft Corporation Limited:O	512,200	16,492,840		0.04	2023-02-09
1558	1995	Ever Sunshine Services Group Limited:O	656,000	2,492,800		0.04	2023-02-09
1559	1640	Qian Xun Technology Limited:O	150,000	72,000		0.04	2021-10-05
1560	8436	Takbo Group Holdings Limited:O	150,000	41,250		0.04	2022-03-31
1561	1289	Wuxi Sunlit Science and Technology Company Limited:H	12,000	9,000		0.04	2022-11-15
1562	8313	ZACD GROUP LTD.:O	750,000	42,000		0.04	2021-07-16
1563	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	122,322	8,930		0.04	2020-01-09
1564	1380	China Kingstone Mining Holdings Limited:O	52,922	44,454		0.04	2022-12-22
1565	6885	Henan Jinma Energy Company Limited:H	200,000	618,000		0.04	2022-10-07
1566	1568	SUNDART HOLDINGS LIMITED:O	802,000	260,650		0.04	2023-01-18
1567	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	245,265	34,140,888		0.04	2023-02-09
1568	1963	Bank of Chongqing Co., Ltd.:H	586,000	2,508,080		0.04	2023-02-02
1569	8645	Byte Metaverse Holdings Limited:O	222,000	175,380		0.04	2022-06-01
1570	1706	Shuang Yun Holdings Limited:O	370,000	41,440		0.04	2022-03-11
1571	8401	Stream Ideas Group Limited:O	74,000	24,420		0.04	2022-04-14
1572	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	533,000	229,190		0.04	2023-01-31
1573	1516	Sunac Services Holdings Limited:O	1,128,183	4,174,277		0.04	2023-02-07
1574	2666	Genertec Universal Medical Group Company Limited:O	694,500	3,257,205		0.04	2023-02-07
1575	6969	Smoore International Holdings Limited:O	2,225,000	24,074,500		0.04	2023-02-09
1576	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	148,000	395,160		0.04	2022-10-19
1577	2310	Times Universal Group Holdings Limited:O	400,000	34,000		0.04	2022-01-06
1578	1982	NAMESON HOLDINGS LIMITED:O	834,000	433,680		0.04	2023-01-04
1579	0456	New City Development Group Limited:O	31,600	50,560		0.04	2022-11-15
1580	0053	GUOCO GROUP LIMITED:O	120,104	8,707,540		0.04	2023-01-19
1581	1413	FEG Holdings Corporation Limited:O	365,000	69,350		0.04	2022-12-30
1582	0686	Beijing Energy International Holding Co., Ltd.:O	8,172,000	1,855,044		0.04	2023-01-30
1583	0495	PALADIN LIMITED (BM):O	510,416	33,177		0.04	2022-03-31
1584	8368	Creative China Holdings Limited:O	135,800	28,246		0.04	2021-07-16
1585	2814	Samsung NYSE FANG+ ETF:Unit	800	13,616		0.04	2023-02-06
1586	1195	Kingwell Group Limited:O	1,051,109	52,555		0.04	2023-01-18
1587	1811	CGN New Energy Holdings Co., Ltd.:O	1,558,000	4,533,780		0.04	2023-02-09
1588	8229	Future Data Group Limited:O	145,000	59,450		0.04	2022-10-31
1589	0399	Innovative Pharmaceutical Biotech Limited:O	530,700	112,508		0.04	2023-02-01
1590	3918	NagaCorp Ltd.:O	1,585,701	11,813,472		0.04	2023-02-02
1591	2660	Zengame Technology Holding Limited:O	372,000	1,246,200		0.04	2023-02-09
1592	0622	Oshidori International Holdings Limited:O	2,210,059	607,766		0.04	2022-09-16
1593	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,072,726	933,272		0.04	2020-06-19
1594	0848	Maoye International Holdings Limited:O	1,851,000	453,495		0.04	2023-02-02
1595	1198	Royale Home Holdings Limited:O	934,625	1,925,328		0.04	2023-01-13
1596	1345	Shanghai Pioneer Holding Ltd:O	452,000	994,400		0.04	2022-12-22
1597	1749	Shanshan Brand Management Co., Ltd.:H	12,000	5,100		0.04	2021-07-26
1598	83128	Hang Seng China A Industry Top Index ETF:Unit	1,000	48,700		0.04	2021-02-24
1599	1877	Shanghai Junshi Biosciences Co., Ltd.:H	78,600	2,751,000		0.04	2023-02-09
1600	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	133,360	100,020		0.04	2022-04-19
1601	1966	China SCE Group Holdings Limited:O	1,506,000	1,521,060		0.04	2023-02-08
1602	0641	CHTC Fong's International Company Limited:O	390,000	148,200		0.04	2022-09-26
1603	0628	Tong Tong AI Social Group Limited:O	957,121	196,210		0.04	2022-12-05
1604	1971	Redsun Services Group Limited:O	147,000	343,980		0.04	2022-02-23
1605	1951	Jinxin Fertility Group Limited:O	948,000	6,588,600		0.04	2023-02-09
1606	1745	Lvji Technology Holdings Inc.:O	540,000	378,000		0.04	2023-02-09
1607	1693	BGMC International Limited:O	632,000	21,488		0.04	2023-01-20
1608	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	440,000	448,800		0.03	2022-10-07
1609	2768	Jiayuan International Group Limited:O	2,390,000	549,700		0.03	2023-02-08
1610	8347	F8 Enterprises (Holdings) Group Limited:O	48,000	12,000		0.03	2022-06-30
1611	0255	Lung Kee Group Holdings Limited:O	220,000	583,000		0.03	2023-01-11
1612	0531	Samson Holding Ltd.:O	1,051,000	315,300		0.03	2022-12-08
1613	0285	BYD Electronic (International) Company Limited:O	781,060	21,908,733		0.03	2023-02-09
1614	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,792,875	76,616,075		0.03	2023-02-09
1615	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,200	197,810		0.03	2023-01-06
1616	1134	Kelfred Holdings Limited:O	172,000	115,240		0.03	2023-02-03
1617	1862	JINGRUI HOLDINGS LIMITED:O	526,000	310,340	*	0.03	2022-06-02
1618	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,042,756	349,917		0.03	2023-02-01
1619	2263	Fu Shek Financial Holdings Limited:O	340,000	51,000		0.03	2022-03-09
1620	1412	Q P Group Holdings Limited:O	180,000	250,200		0.03	2022-09-28
1621	3690	Meituan:B	1,877,320	288,168,620		0.03	2023-02-09
1622	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	90,000	53,100		0.03	2022-12-20
1623	0696	TRAVELSKY TECHNOLOGY LIMITED:H	314,000	5,155,880		0.03	2023-02-09
1624	1580	DA SEN HOLDINGS GROUP LIMITED:O	540,000	38,340		0.03	2023-01-12
1625	0376	Yunfeng Financial Group Limited:O	1,284,906	1,773,170		0.03	2023-02-07
1626	1997	Wharf Real Estate Investment Company Limited:O	1,007,790	44,997,824		0.03	2023-02-08
1627	1426	Spring Real Estate Investment Trust:Unit	492,000	1,239,840		0.03	2022-08-11
1628	6622	Zhaoke Ophthalmology Limited:O	179,728	995,693		0.03	2023-02-08
1629	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	558,896	102,837		0.03	2022-10-12
1630	2349	China City Infrastructure Group Limited:O	1,028,000	65,792		0.03	2022-05-24
1631	0169	Wanda Hotel Development Company Limited:O	1,542,400	478,144		0.03	2022-12-21
1632	8622	Huakang Biomedical Holdings Company Limited:O	136,000	25,160		0.03	2022-12-12
1633	0982	Huafa Property Services Group Company Limited:O	3,300,000	531,300		0.03	2023-01-27
1634	8093	Web3 Meta Limited:O	160,000	19,040		0.03	2023-01-16
1635	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	192,000	5,001,600		0.03	2023-02-02
1636	1030	SEAZEN GROUP LIMITED:O	2,308,761	6,903,195		0.03	2023-02-09
1637	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	120,973	1,437,159		0.03	2023-01-05
1638	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,866,932	34,570,372		0.03	2023-02-09
1639	0990	Deep Source Holdings Limited:O	4,361,801	4,100,093		0.03	2023-02-02
1640	9990	Archosaur Games Inc.:O	259,000	1,429,680		0.03	2023-02-09
1641	8496	Global Uin Intelligence Holdings Limited:O	77,500	35,650		0.03	2022-08-08
1642	1608	VPower Group International Holdings Limited:O	872,000	422,920		0.03	2023-02-07
1643	0910	China Sandi Holdings Limited:O	1,642,000	328,400		0.03	2022-11-08
1644	1837	Natural Food International Holding Limited:O	706,000	451,840		0.03	2022-10-13
1645	6816	Prosper Construction Holdings Limited:O	258,000	136,740		0.03	2023-02-01
1646	1751	Kingland Group Holdings Limited:O	260,000	34,840		0.03	2022-11-16
1647	1372	China Carbon Neutral Development Group Limited:O	103,000	235,870		0.03	2023-02-01
1648	0313	Richly Field China Development Limited:O	7,462,933	104,481		0.03	2023-01-26
1649	8480	FURNIWEB HOLDINGS LIMITED:O	192,000	46,272		0.03	2021-11-08
1650	0817	China Jinmao Holdings Group Limited:O	4,245,800	7,260,318		0.03	2023-02-09
1651	2182	Tian Chang Group Holdings Ltd.:O	196,000	83,300		0.03	2022-07-06
1652	2440	MemeStrategy, Inc.:O	71,000	106,500		0.03	2023-02-06
1653	0327	PAX Global Technology Limited:O	340,000	2,543,200		0.03	2023-02-08
1654	1262	Labixiaoxin Snacks Group Limited:O	418,000	108,680		0.03	2023-02-06
1655	8162	Loco Hong Kong Holdings Limited:O	260,000	54,600		0.03	2022-12-01
1656	2202	China Vanke Company Limited:H	593,000	8,906,860		0.03	2023-02-08
1657	8179	Palinda Group Holdings Limited:O	309,725	44,600		0.03	2023-02-09
1658	0021	Great China Holdings (Hong Kong) Limited:O	1,232,499	155,295		0.03	2020-12-22
1659	0723	Reliance Global Holdings Limited (BM):O	2,815,203	36,598		0.03	2023-01-17
1660	6908	HG Semiconductor Limited (KY):O	178,000	537,560		0.03	2023-02-07
1661	1587	Shineroad International Holdings Limited:O	208,000	122,720		0.03	2022-12-19
1662	8106	Shenghua Lande Scitech Limited:H	80,000	9,200		0.03	2019-11-25
1663	2136	Lifestyle China Group Limited:O	446,500	549,195		0.03	2023-02-09
1664	9618	JD.com, Inc.:A	849,267	190,745,368		0.03	2023-02-09
1665	1013	Wai Chun Group Holdings Limited:O	646,400	24,563		0.03	2022-07-04
1666	1448	Fu Shou Yuan International Group Limited:O	701,000	4,479,390		0.03	2023-02-01
1667	0936	Kaisa Capital Investment Holdings Limited:O	320,000	150,400		0.03	2022-01-04
1668	8132	Century Energy International Holdings Limited:O	764,000	132,936		0.03	2022-12-21
1669	3669	China Yongda Automobiles Services Holdings Limited:O	588,000	4,063,080		0.03	2023-02-08
1670	1928	Sands China Ltd.:O	2,419,382	71,371,769		0.03	2023-02-09
1671	2330	China Uptown Group Company Limited:O	76,000	23,940	*	0.03	2022-02-14
1672	0530	Goldin Financial Holdings Limited:O	2,083,014	308,286	*	0.03	2022-07-06
1673	83188	ChinaAMC CSI 300 Index ETF:Unit	107,600	4,551,480		0.03	2023-02-03
1674	1854	China Wantian Holdings Limited:O	460,000	294,400		0.03	2023-01-30
1675	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,494,000	5,901,300		0.03	2023-02-08
1676	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	302,000	604,000		0.03	2023-02-07
1677	3836	China Harmony Auto Holding Limited:O	458,000	503,800		0.03	2023-02-03
1678	8325	China Smartpay Group Holdings Limited:O	700,000	35,700		0.03	2022-12-07
1679	8030	Fengyinhe Holdings Limited:O	510,000	9,180	*	0.03	2020-05-29
1680	3868	Xinyi Energy Holdings Limited:O	2,191,515	6,377,309		0.03	2023-02-09
1681	6608	Bairong Inc.:B	128,500	1,865,820		0.03	2023-02-09
1682	1104	APAC Resources Limited:O	382,350	409,115		0.03	2022-05-12
1683	2455	Runhua Living Service Group Holdings Limited:O	88,000	109,120		0.03	2023-01-31
1684	3678	Soho Holly Futures Co., Ltd.:H	73,000	154,760		0.03	2023-02-09
1685	1513	Livzon Pharmaceutical Group Inc.:H	90,544	2,494,487		0.03	2022-12-05
1686	1922	Ruisen Life Service Co, Limited (KY):O	78,000	226,200		0.03	2022-10-07
1687	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	159,400	6,543,370		0.03	2023-02-08
1688	3908	China International Capital Corporation Limited:H	553,600	9,654,784		0.03	2023-02-08
1689	8606	Kinetix Systems Holdings Limited:O	280,000	21,000		0.03	2023-01-13
1690	2132	Landrich Holding Limited:O	464,000	77,952		0.03	2022-09-06
1691	8383	Linocraft Holdings Limited:O	232,000	22,040		0.03	2021-01-18
1692	1832	S.A.I. Leisure Group Company Limited:O	104,000	91,520		0.03	2022-04-06
1693	0700	TENCENT HOLDINGS LIMITED:O	2,760,684	1,092,126,590		0.03	2023-02-09
1694	0707	Asia Television Holdings Limited:O	3,154,000	94,620		0.03	2023-02-02
1695	8118	Bortex Global Limited:O	144,000	52,560		0.03	2023-01-27
1696	8379	Prime Intelligence Solutions Group Limited:O	230,000	26,450		0.03	2023-01-05
1697	3318	China Boton Group Company Limited:O	310,000	905,200		0.03	2023-02-09
1698	1036	Vanke Overseas Investment Holding Company Limited:O	111,733	240,226		0.03	2022-12-23
1699	1957	MBV International Limited:O	180,000	86,400		0.03	2022-03-09
1700	1260	Wonderful Sky Financial Group Holdings Limited:O	330,000	102,300		0.03	2022-09-01
1701	2251	Beijing Airdoc Technology Co., Ltd.:H	7,400	126,540		0.03	2023-02-03
1702	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	148,000	115,440		0.03	2023-02-01
1703	1846	EuroEyes International Eye Clinic Limited:O	95,000	535,800		0.03	2022-11-18
1704	0527	China Ruifeng Renewable Energy Holdings Limited:O	584,000	30,952		0.03	2023-02-06
1705	0206	CM Energy Tech Co., Ltd.:O	924,000	221,760		0.03	2022-01-05
1706	0928	King International Investment Limited (KY):O	439,106	38,641		0.03	2022-11-08
1707	3688	Top Spring International Holdings Limited:O	399,700	407,694		0.03	2022-07-22
1708	1299	AIA Group Limited:O	3,288,149	288,863,890		0.03	2023-02-09
1709	1818	Zhaojin Mining Industry Company Limited:H	734,000	6,341,760		0.03	2023-02-09
1710	8201	PPS International (Holdings) Limited:O	151,800	10,778		0.03	2022-12-21
1711	0718	Tai United Holdings Limited:O	1,475,000	118,000		0.03	2022-11-14
1712	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,418,178	3,942,535		0.03	2023-02-08
1713	6836	Amrita Global Development Limited:O	278,000	386,420		0.03	2023-02-06
1714	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	194,000	2,308,600		0.03	2023-02-03
1715	1182	Success Dragon International Holdings Limited:O	97,751	27,370		0.03	2023-01-31
1716	8027	KPM Holding Limited:O	66,200	13,240		0.03	2022-05-31
1717	0279	Arta TechFin Corporation Limited:O	5,290,872	597,869		0.03	2023-01-17
1718	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	175,000	1,008,000		0.03	2023-02-01
1719	1991	Ta Yang Group Holdings Limited:O	363,000	65,340		0.03	2023-01-30
1720	0202	EverChina Int'l Holdings Company Limited:O	2,014,500	334,407		0.03	2022-10-24
1721	1979	TEN PAO GROUP HOLDINGS LIMITED:O	284,000	417,480		0.03	2022-12-19
1722	1210	Christine International Holdings Limited:O	334,000	21,710		0.03	2022-09-14
1723	9882	Best Linking Group Holdings Limited:O	110,000	141,900		0.03	2022-06-06
1724	2203	Brainhole Technology Limited:O	220,000	40,260		0.03	2023-02-03
1725	8019	Hao Wen Holdings Limited:O	97,875	24,273		0.03	2022-04-01
1726	0142	FIRST PACIFIC COMPANY LIMITED:O	1,164,901	3,285,021		0.03	2023-02-06
1727	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	557,752	12,605,195		0.03	2022-11-03
1728	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	6,960	*	0.03	2022-05-12
1729	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,309,927	22,635,539		0.03	2023-02-09
1730	0430	Oriental Explorer Holdings Limited:O	105,600	41,184		0.03	2023-01-03
1731	3778	China Weaving Materials Holdings Limited:O	340,000	156,400		0.03	2022-06-28
1732	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	964,640	3,424,472		0.03	2023-01-30
1733	8363	SDM Education Group Holdings Limited:O	124,000	12,772		0.03	2023-02-06
1734	0538	Ajisen (China) Holdings Limited:O	295,000	256,650		0.03	2023-01-17
1735	1488	Best Food Holding Company Limited:O	426,000	353,580		0.03	2023-01-16
1736	6618	JD Health International Inc.:O	857,320	52,810,912		0.03	2023-02-09
1737	8311	Perfect Optronics Limited:O	400,000	58,000		0.03	2022-09-06
1738	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	391,137	649,287		0.03	2023-01-30
1739	8377	Harbour Equine Holdings Limited (KY):O	110,000	41,800		0.03	2022-09-28
1740	0683	KERRY PROPERTIES LIMITED:O	389,614	8,045,529		0.03	2023-02-08
1741	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,551,640	86,892		0.03	2023-01-13
1742	1070	TCL Electronics Holdings Limited:O	670,742	2,407,964		0.03	2023-01-31
1743	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	159,760	260,409		0.03	2022-12-28
1744	6818	China Everbright Bank Company Limited:H	3,395,000	8,249,850		0.03	2023-02-07
1745	1117	China Modern Dairy Holdings Ltd.:O	2,118,000	2,456,880		0.03	2023-01-26
1746	2840	SPDR Gold Trust:Unit	85,115	116,820,338		0.03	2023-02-09
1747	1658	Postal Savings Bank of China Co., Ltd.:H	5,302,861	26,514,305		0.03	2023-02-09
1748	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	488,330	51,079,318		0.03	2023-02-09
1749	8021	WLS HOLDINGS LIMITED (BM):O	3,809,632	163,814		0.03	2023-01-09
1750	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	732,000	834,480		0.03	2023-01-30
1751	1386	Vestate Group Holdings Limited:O	211,000	96,005	*	0.03	2022-01-10
1752	0333	Top Form International Limited:O	79,360	32,934		0.03	2023-01-16
1753	2086	Leadway Technology Investment Group Limited:O	84,000	102,480		0.03	2023-01-12
1754	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	33,150		0.03	2021-09-16
1755	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	216,000	1,509,840		0.03	2023-01-16
1756	3808	SINOTRUK (HONG KONG) LIMITED:O	720,500	8,141,650		0.03	2023-02-09
1757	0295	KONG SUN HOLDINGS LIMITED:O	3,900,000	257,400		0.03	2022-05-26
1758	1952	Everest Medicines Limited:O	80,500	1,847,475		0.03	2023-02-09
1759	2107	First Service Holding Limited:O	257,500	144,200		0.03	2022-12-05
1760	1442	Infinity Logistics and Transport Ventures Limited:O	530,000	620,100		0.03	2023-01-04
1761	0320	COMPUTIME GROUP LIMITED:O	216,000	118,800		0.03	2023-02-03
1762	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	56,000	72,240		0.03	2022-09-29
1763	0630	AMCO United Holding Limited:O	246,856	26,660		0.03	2022-11-16
1764	6680	JL MAG RARE-EARTH CO., LTD.:H	32,000	852,800		0.03	2023-02-09
1765	0933	Viva Goods Company Limited:O	2,466,534	3,897,124		0.03	2023-02-09
1766	2116	Jiangsu Innovative Ecological New Materials Limited:O	122,000	39,040		0.03	2023-02-03
1767	6855	Ascentage Pharma Group International:O	73,100	2,105,280		0.03	2023-02-09
1768	3828	Ming Fai International Holdings Limited:O	186,000	119,040		0.03	2022-08-11
1769	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	223,755	349,058		0.03	2023-02-07
1770	0101	HANG LUNG PROPERTIES LIMITED:O	1,138,148	18,119,316		0.03	2023-02-09
1771	2148	Vesync Co., Ltd:O	294,000	1,267,140		0.03	2023-01-18
1772	1058	NAMYUE HOLDINGS LIMITED:O	136,000	93,840		0.03	2022-08-04
1773	2232	Crystal International Group Limited:O	720,500	1,801,250		0.03	2023-02-09
1774	8547	Pacific Legend Group Limited:O	400,000	23,600		0.03	2022-12-19
1775	3996	China Energy Engineering Corporation Limited (CN):H	2,330,000	2,213,500		0.03	2023-02-01
1776	0288	WH Group Limited (KY):O	3,220,381	15,296,810		0.03	2023-02-09
1777	1757	Affluent Foundation Holdings Limited:O	300,000	66,900		0.03	2022-11-10
1778	8507	i.century Holding Limited:O	100,000	10,700		0.03	2022-12-12
1779	8133	Jisheng Group Holdings Limited:O	55,500	14,430		0.02	2022-10-06
1780	0326	CHINA STAR ENTERTAINMENT LIMITED:O	611,430	544,173		0.02	2022-11-24
1781	8163	NOIZ Group Limited:O	140,752	22,661		0.02	2022-12-07
1782	8198	Crypto Flow Technology Limited:O	135,600	78,648		0.02	2022-10-27
1783	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,116,000	47,988		0.02	2022-06-02
1784	9922	Jiumaojiu International Holdings Limited:O	357,000	6,954,360		0.02	2023-02-08
1785	6808	SUN ART RETAIL GROUP LIMITED:O	2,341,183	6,859,666		0.02	2023-02-09
1786	1208	MMG Limited (HK):O	2,111,263	5,088,144		0.02	2023-02-09
1787	0889	DATRONIX HOLDINGS LIMITED:O	78,000	35,880		0.02	2019-02-08
1788	2150	Nayuki Holdings Limited:O	418,000	2,637,580		0.02	2023-02-08
1789	2230	MEDIALINK GROUP LIMITED:O	485,000	92,635		0.02	2023-02-07
1790	8337	Directel Holdings Limited:O	45,000	6,660		0.02	2023-01-13
1791	1285	Jiashili Group Limited:O	101,000	107,060		0.02	2022-05-12
1792	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	120,000	79,200		0.02	2022-02-22
1793	0524	Great Wall Terroir Holdings Limited:O	478,166	19,127		0.02	2022-08-22
1794	9909	Powerlong Commercial Management Holdings Limited:O	155,985	939,030		0.02	2023-02-07
1795	8403	Dowway Holdings Limited:O	29,000	28,130		0.02	2023-01-13
1796	8269	Wealth Glory Holdings Limited:O	215,251	27,767		0.02	2022-11-29
1797	1831	ShiFang Holding Limited:O	249,250	120,886		0.02	2022-12-13
1798	2389	Beijing Health (Holdings) Limited (KY):O	1,464,000	194,712		0.02	2023-02-09
1799	1199	COSCO SHIPPING Ports Limited:O	830,524	4,767,208		0.02	2023-02-09
1800	0704	Huscoke Holdings Limited:O	69,288	21,133	*	0.02	2022-06-16
1801	1407	JY GAS LIMITED:O	106,000	91,160		0.02	2023-02-01
1802	8310	Yancheng Port International Co., Limited:O	310,000	30,070		0.02	2022-04-27
1803	8411	K W Nelson Interior Design and Contracting Group Limited:O	240,000	33,840		0.02	2022-08-02
1804	1366	Jiangnan Group Limited:O	1,460,000	283,240		0.02	2023-01-17
1805	1761	BabyTree Group:O	395,000	159,975		0.02	2023-02-09
1806	1520	Virtual Mind Holding Company Limited:O	474,000	107,124		0.02	2022-11-02
1807	1827	Miricor Enterprises Holdings Limited:O	95,000	131,100		0.02	2022-05-13
1808	3606	Fuyao Glass Industry Group Co., Ltd.:H	144,000	5,580,000		0.02	2023-02-09
1809	3074	iShares Core MSCI Taiwan Index ETF:Unit	600	98,130		0.02	2022-11-09
1810	0546	Fufeng Group Limited:O	597,047	3,164,349		0.02	2023-02-09
1811	6133	Vital Innovations Holdings Limited:O	200,000	47,000		0.02	2022-10-07
1812	8657	True Partner Capital Holding Limited:O	94,000	40,890		0.02	2022-01-13
1813	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	282,000	417,360		0.02	2023-01-31
1814	0609	Tiande Chemical Holdings Limited:O	204,000	514,080		0.02	2023-02-06
1815	8299	GT Gold Holdings Limited:O	1,403,761	234,428		0.02	2023-01-11
1816	0856	VSTECS Holdings Limited:O	340,000	1,713,600		0.02	2023-02-09
1817	2669	China Overseas Property Holdings Limited:O	769,211	7,769,031		0.02	2023-02-07
1818	1119	iDreamSky Technology Holdings Limited:O	328,400	1,382,564		0.02	2023-02-09
1819	1569	Minsheng Education Group Company Limited:O	982,000	500,820		0.02	2023-01-17
1820	0380	China Pipe Group Limited (BM):O	310,000	34,720		0.02	2023-02-08
1821	3389	Hengdeli Holdings Limited:O	1,021,800	163,488		0.02	2022-09-07
1822	2341	EcoGreen International Group Limited:O	179,040	340,176	*	0.02	2021-12-17
1823	1176	Zhuguang Holdings Group Company Limited:O	1,666,000	1,499,400		0.02	2023-01-04
1824	1600	Tian Lun Gas Holdings Limited:O	232,000	1,164,640		0.02	2023-01-30
1825	0533	GOLDLION HOLDINGS LIMITED:O	224,000	315,840		0.02	2022-12-30
1826	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	431,000	1,262,830		0.02	2023-01-20
1827	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,000	11,680		0.02	2022-03-11
1828	0854	Willas-Array Electronics (Holdings) Limited:O	20,000	60,000		0.02	2022-06-02
1829	1970	IMAX China Holding, Inc.:O	76,800	734,208		0.02	2023-02-03
1830	1866	CHINA XLX FERTILISER LTD.:O	278,000	1,181,500		0.02	2023-02-07
1831	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	450,000	243,000		0.02	2021-07-19
1832	2128	China Lesso Group Holdings Limited:O	696,000	6,243,120		0.02	2023-02-09
1833	8176	SuperRobotics Holdings Limited (BM):O	112,500	27,225		0.02	2021-05-04
1834	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	432,000	717,120		0.02	2023-01-31
1835	1416	CTR Holdings Limited (KY):O	310,000	20,770		0.02	2022-08-23
1836	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	87,700	2,416,135		0.02	2023-02-03
1837	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	726,388	646,485		0.02	2023-02-09
1838	1184	S.A.S. Dragon Holdings Limited:O	138,000	540,960		0.02	2022-10-31
1839	1470	Prosper One International Holdings Company Limited:O	176,000	12,144		0.02	2022-12-07
1840	8113	V & V Technology Holdings Limited (KY):O	143,600	27,858		0.02	2021-08-26
1841	3899	CIMC Enric Holdings Limited:O	446,000	3,898,040		0.02	2023-02-08
1842	2302	CNNC International Limited:O	107,000	278,200		0.02	2022-11-17
1843	1152	Momentum Financial Holdings Limited:O	214,000	14,552	*	0.02	2021-08-06
1844	1910	Samsonite Group S.A.:O	314,100	7,381,350		0.02	2023-02-09
1845	1181	Tang Palace (China) Holdings Limited:O	234,000	138,060		0.02	2022-09-16
1846	0083	SINO LAND COMPANY LIMITED:O	1,750,654	18,171,789		0.02	2023-02-09
1847	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	37,600		0.02	2021-04-09
1848	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	126,900		0.02	2022-12-28
1849	0632	CHK Oil Limited (BM):O	181,198	32,253		0.02	2023-01-16
1850	2226	HONWORLD GROUP LIMITED:O	124,500	102,090		0.02	2023-01-10
1851	2195	Unity Enterprise Holdings Limited:O	215,000	20,640		0.02	2022-12-15
1852	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	97,200	114,696		0.02	2022-09-28
1853	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	174,000	113,100		0.02	2022-12-09
1854	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	85,140		0.02	2023-02-06
1855	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	32,000	25,280		0.02	2023-02-07
1856	2370	Redco Healthy Living Company Limited:O	42,500	89,250		0.02	2023-02-06
1857	2023	China Ludao Technology Company Limited:O	104,000	96,720		0.02	2022-05-11
1858	1696	SISRAM MEDICAL LTD:O	98,240	1,453,952		0.02	2023-02-09
1859	1039	Changyou International Group Limited:O	380,000	55,100		0.02	2021-03-10
1860	1221	SINO HOTELS (HOLDINGS) LIMITED:O	238,317	519,531		0.02	2022-11-03
1861	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,310,000	7,977,900		0.02	2023-02-01
1862	8429	SV Vision Limited:O	100,000	5,900		0.02	2021-09-03
1863	2269	WuXi Biologics (Cayman) Inc.:O	876,721	57,600,570		0.02	2023-02-09
1864	0772	China Literature Limited:O	210,229	8,409,160		0.02	2023-02-09
1865	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	88,000	67,760		0.02	2023-02-01
1866	1301	D&G Technology Holding Company Limited:O	132,000	157,080		0.02	2022-10-07
1867	0090	Puxing Energy Limited:O	94,000	59,220		0.02	2023-01-03
1868	0468	Greatview Aseptic Packaging Company Limited:O	273,000	546,000		0.02	2023-02-08
1869	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,240,000	85,120		0.02	2023-01-12
1870	0472	New Silkroad Culturaltainment Limited:O	650,000	120,250		0.02	2020-09-04
1871	1277	Kinetic Development Group Limited:O	1,698,000	1,086,720		0.02	2023-01-26
1872	0710	BOE Varitronix Limited:O	159,037	3,053,510		0.02	2023-02-08
1873	1730	LHN LIMITED:O	82,000	147,026		0.02	2021-07-29
1874	8601	Boltek Holdings Limited:O	160,000	48,000		0.02	2021-12-30
1875	1546	Thelloy Development Group Limited:O	160,000	27,200		0.02	2021-02-22
1876	0826	Tiangong International Company Limited:O	556,000	1,790,320		0.02	2023-01-16
1877	0519	Novautek Technologies Group Limited (BM):O	500,050	43,504		0.02	2022-10-12
1878	1530	3SBio Inc.:O	486,500	4,115,790		0.02	2023-02-08
1879	6896	Golden Throat Holdings Group Company Limited:O	145,500	334,650		0.02	2023-01-30
1880	0726	DIT Group Limited:O	609,750	243,900		0.02	2022-10-28
1881	0177	Jiangsu Expressway Company Limited:H	240,000	1,836,000		0.02	2023-02-08
1882	6117	RIZHAO PORT JURONG CO., LTD.:H	160,000	96,000		0.02	2022-12-12
1883	0948	Alpha Professional Holdings Limited:O	68,000	73,440		0.02	2022-11-22
1884	1002	V.S. INTERNATIONAL GROUP LIMITED:O	448,000	46,144		0.02	2022-07-06
1885	0506	China Foods Limited:O	540,000	1,544,400		0.02	2023-02-03
1886	8619	NIU Holdings Limited:O	222,000	9,324		0.02	2022-07-20
1887	1180	Paradise Entertainment Limited (BM):O	202,700	212,835		0.02	2023-01-09
1888	0258	TOMSON GROUP LIMITED:O	378,833	678,111		0.02	2022-10-27
1889	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	235,208	74,091	*	0.02	2023-02-06
1890	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	46,817	18,727		0.02	2021-01-26
1891	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	103,000	118,450	*	0.02	2022-10-03
1892	0485	China Sinostar Group Company Limited:O	40,608	9,746		0.02	2022-04-29
1893	1797	East Buy Holding Limited:O	192,000	11,942,400		0.02	2023-02-09
1894	0646	China Environmental Technology Holdings Limited:O	41,200	32,136		0.02	2022-09-13
1895	0474	Aceso Life Science Group Limited:O	1,381,101	209,927		0.02	2023-01-10
1896	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	132,500	971,225		0.02	2022-09-21
1897	2209	YesAsia Holdings Limited:O	74,000	61,420		0.02	2023-02-09
1898	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	204,000	134,640	*	0.02	2022-04-06
1899	3848	Haosen Fintech Group Limited:O	29,000	177,770		0.02	2018-06-25
1900	8510	Top Standard Corporation:O	256,000	19,712		0.02	2021-09-14
1901	2801	iShares Core MSCI China Index ETF:Unit	62,800	1,419,280		0.02	2023-02-01
1902	2298	Cosmo Lady (China) Holdings Company Limited:O	416,000	106,080		0.02	2023-02-09
1903	0640	Infinity Development Holdings Company Limited:O	104,000	79,040		0.02	2021-03-02
1904	0340	Tongguan Gold Group Limited:O	626,180	272,388		0.02	2023-02-09
1905	1907	China Risun Group Limited (KY):O	807,000	3,042,390		0.02	2023-02-08
1906	0542	China Cultural Tourism and Agriculture Group Limited:O	1,259,600	302,304		0.02	2022-11-16
1907	0794	Come Sure Group (Holdings) Limited:O	60,000	15,300		0.02	2022-03-02
1908	1230	Yashili International Holdings Ltd:O	860,000	963,200		0.02	2022-12-29
1909	1358	PW Medtech Group Limited:O	281,000	168,600		0.02	2022-06-21
1910	1240	CNQC International Holdings Limited:O	272,500	147,150		0.02	2022-12-29
1911	1308	SITC International Holdings Company Limited:O	481,000	8,561,800		0.02	2023-02-09
1912	1112	Health and Happiness (H&H) International Holdings Limited:O	115,500	1,649,340		0.02	2023-02-02
1913	0685	Media Chinese International Limited (BM):O	301,000	73,444		0.02	2021-09-17
1914	3306	JNBY Design Limited:O	92,500	973,100		0.02	2023-02-08
1915	2686	AAG Energy Holdings Limited:O	604,092	1,014,875	*	0.02	2023-01-17
1916	2616	CStone Pharmaceuticals:O	213,000	988,320		0.02	2023-02-08
1917	1718	Wan Kei Group Holdings Limited:O	170,000	24,310		0.02	2022-11-17
1918	1972	SWIRE PROPERTIES LIMITED:O	1,032,994	21,899,473		0.02	2023-02-09
1919	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	611,000	11,315,720		0.02	2023-02-09
1920	9888	Baidu, Inc.:A	398,314	60,384,402		0.02	2023-02-09
1921	0656	FOSUN INTERNATIONAL LIMITED:O	1,440,542	10,876,092		0.02	2023-02-08
1922	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	76,000	92,720		0.02	2022-12-08
1923	1415	Cowell e Holdings Inc.:O	146,000	2,566,680		0.02	2023-02-09
1924	3773	Yinsheng Digifavor Company Limited:O	72,000	59,760		0.02	2023-02-09
1925	1046	Universe Entertainment and Culture Group Company Limited:O	157,174	56,583		0.02	2022-07-06
1926	1756	China Science and Education Industry Group Limited (KY):O	208,000	191,360		0.02	2023-01-12
1927	2618	JD Logistics, Inc.:O	1,140,500	18,202,380		0.02	2023-02-09
1928	1368	Xtep International Holdings Limited:O	455,278	4,498,147		0.02	2023-02-08
1929	6616	Global New Material International Holdings Limited:O	205,000	1,055,750		0.02	2023-02-03
1930	6606	New Horizon Health Limited:O	78,500	2,629,750		0.02	2023-02-09
1931	3301	Ronshine China Holdings Limited:O	288,500	305,810		0.02	2023-02-07
1932	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	73,000		0.02	2021-10-18
1933	6049	POLY PROPERTY SERVICES CO., LTD.:H	26,200	1,344,060		0.02	2023-02-09
1934	1458	Zhou Hei Ya International Holdings Company Limited:O	406,500	1,768,275		0.02	2023-02-08
1935	1360	NOVA Group Holdings Limited (KY):O	350,000	50,050		0.02	2023-01-05
1936	0373	ALLIED GROUP LIMITED (HK):O	598,380	1,112,987		0.02	2023-02-06
1937	2885	Peiport Holdings Ltd.:O	68,000	23,460		0.02	2022-02-23
1938	1801	Innovent Biologics, Inc.:O	260,257	11,243,102		0.02	2023-02-09
1939	0650	Productive Technologies Company Limited (BM):O	1,295,500	1,360,275		0.02	2023-02-07
1940	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,952,000	2,797,440		0.02	2023-02-06
1941	1268	China MeiDong Auto Holdings Limited:O	226,000	4,655,600		0.02	2023-02-06
1942	6820	FriendTimes Inc.:O	366,000	424,560		0.02	2023-02-07
1943	8267	Linekong Interactive Group Co., Ltd.:O	61,500	12,915		0.02	2021-02-22
1944	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	51,800	671,328		0.02	2023-02-06
1945	8026	China Brilliant Global Limited:O	243,000	53,460		0.02	2022-05-06
1946	3005	CSOP CSI 500 ETF:Unit	200	3,924		0.02	2020-12-23
1947	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,000	9,170		0.02	2021-03-23
1948	0668	Doyen International Holdings Limited:O	212,000	39,220		0.02	2022-10-11
1949	0499	Qingdao Holdings International Limited:O	165,873	32,843		0.02	2023-01-10
1950	1280	China Qidian Guofeng Holdings Limited:O	36,400	47,684		0.02	2022-09-02
1951	1008	Litu Holdings Limited (KY):O	260,000	54,600		0.02	2022-02-28
1952	2500	Venus Medtech (Hangzhou) Inc.:H	72,500	1,110,700		0.02	2023-02-08
1953	8137	Honbridge Holdings Limited:O	1,618,000	1,229,680		0.02	2023-02-01
1954	8087	China 33 Media Group Limited:O	28,350	5,585		0.02	2022-09-05
1955	1201	Tesson Holdings Limited:O	243,000	30,132		0.02	2022-11-21
1956	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	51,000	63,750		0.02	2022-06-29
1957	1439	Mobile Internet (China) Holdings Limited:O	225,000	5,400	*	0.02	2022-06-01
1958	8603	Fameglow Holdings Limited:O	130,000	65,000		0.02	2022-10-13
1959	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	180,000	790,200		0.02	2023-02-01
1960	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	517,650	2,065,424		0.02	2023-02-09
1961	8275	China New Consumption Group Limited:O	25,450	5,090		0.02	2022-05-03
1962	0271	Asiasec Properties Limited:O	197,075	77,845		0.02	2022-03-29
1963	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	118,200		0.02	2022-09-30
1964	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	148,000	495,800		0.02	2021-08-03
1965	3395	JX ENERGY LTD.:O	71,000	30,530		0.02	2022-05-11
1966	0267	CITIC Limited (HK):O	4,583,239	41,799,140		0.02	2023-02-08
1967	1782	International Business Digital Technology Limited (KY):O	120,000	216,000		0.02	2023-01-12
1968	0834	China Kangda Food Company Limited:O	68,000	20,400		0.02	2021-02-02
1969	9992	POP MART INTERNATIONAL GROUP LIMITED:O	216,200	5,167,180		0.02	2023-02-09
1970	0952	Quam Plus International Financial Limited:O	970,013	191,093		0.02	2022-11-21
1971	2846	iShares Core CSI 300 Index ETF:Unit	3,000	94,140		0.02	2022-11-02
1972	6880	Tempus Holdings Limited:O	68,000	6,120		0.02	2022-06-07
1973	1823	Huayu Expressway Group Limited:O	64,000	127,360		0.02	2023-01-20
1974	1532	China Partytime Culture Holdings Limited:O	195,000	29,445		0.02	2023-01-06
1975	0701	CNT GROUP LIMITED:O	294,000	111,720		0.02	2021-11-22
1976	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	232,000	21,344		0.02	2023-02-09
1977	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100,392	225,882		0.02	2023-01-26
1978	8050	Quantum Thinking Limited:O	208,000	41,184		0.02	2023-01-26
1979	1521	Frontage Holdings Corporation:O	314,000	879,200		0.02	2023-02-07
1980	2003	VCREDIT HOLDINGS LIMITED:O	74,600	224,546		0.02	2023-01-18
1981	2181	Mabpharm Limited:O	628,000	263,760		0.02	2022-10-24
1982	2362	Jinchuan Group International Resources Co. Ltd:O	1,897,600	1,309,344		0.02	2023-02-08
1983	1916	JIANGXI BANK CO., LTD.:H	204,000	199,920		0.02	2023-02-08
1984	8158	China Regenerative Medicine International Limited:O	432,500	52,765		0.02	2022-06-27
1985	0554	Hans Group Holdings Limited (KY):O	598,000	149,500		0.02	2023-01-19
1986	1559	Kwan On Holdings Limited:O	282,500	37,573		0.02	2023-02-02
1987	8047	China Ocean Group Development Limited:O	917,000	92,617	*	0.02	2022-06-15
1988	2177	UNQ HOLDINGS LIMITED:O	25,000	46,000		0.02	2023-01-09
1989	0715	China Oceanwide Holdings Limited:O	2,429,000	92,302		0.02	2023-02-08
1990	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	160,000	64,000	*	0.02	2022-03-24
1991	1557	K. H. Group Holdings Limited:O	60,000	21,000		0.02	2020-10-28
1992	1960	TBK & Sons Holdings Limited:O	150,000	66,000		0.02	2022-03-04
1993	1767	TS WONDERS HOLDING LIMITED:O	150,000	27,300		0.02	2021-12-08
1994	1031	Kingston Financial Group Limited:O	2,029,332	588,506		0.01	2023-02-07
1995	8353	ANACLE SYSTEMS LIMITED:O	60,000	23,100		0.01	2022-09-19
1996	2668	PAK TAK INTERNATIONAL LIMITED:O	580,000	69,020		0.01	2021-07-29
1997	2863	Golden Faith Group Holdings Limited:O	99,000	33,660		0.01	2023-01-17
1998	1528	Red Star Macalline Group Corporation Ltd.:H	110,044	409,364		0.01	2023-02-09
1999	8143	Good Fellow Healthcare Holdings Limited:O	417,333	17,945		0.01	2021-06-07
2000	1107	MODERN LAND (CHINA) CO., LIMITED:O	412,800	44,170	*	0.01	2022-03-31
2001	1481	Smart Globe Holdings Limited:O	150,000	48,750		0.01	2023-02-06
2002	3366	Overseas Chinese Town (Asia) Holdings Limited:O	110,000	91,300		0.01	2022-12-15
2003	0072	Meta Media Holdings Limited:O	64,000	24,000		0.01	2022-12-13
2004	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	145,000	76,850		0.01	2023-01-06
2005	8308	Gudou Holdings Limited:O	144,000	28,800		0.01	2020-07-24
2006	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	67,600		0.01	2022-03-02
2007	0636	KLN Logistics Group Limited (BM):O	258,202	3,909,178		0.01	2023-02-09
2008	2111	Best Pacific International Holdings Limited:O	148,000	164,280		0.01	2023-01-16
2009	1999	Man Wah Holdings Limited:O	555,200	4,746,960		0.01	2023-02-09
2010	0865	Jiande International Holdings Limited:O	826,400	54,542		0.01	2023-01-11
2011	0638	KIN YAT HOLDINGS LIMITED:O	62,000	35,960		0.01	2021-12-03
2012	1717	Ausnutria Dairy Corporation Ltd:O	254,000	1,264,920		0.01	2023-02-07
2013	3998	Bosideng International Holdings Limited:O	1,538,000	6,582,640		0.01	2023-02-07
2014	0535	Gemdale Properties and Investment Corporation Limited:O	2,338,276	1,449,731		0.01	2023-01-11
2015	6638	OneConnect Financial Technology Co., Ltd.:O	164,500	307,615		0.01	2023-02-06
2016	8257	Genes Tech Group Holdings Company Limited:O	140,000	12,600		0.01	2021-07-16
2017	9955	ClouDr Group Limited:O	82,000	545,300		0.01	2023-02-03
2018	0396	Hing Lee (HK) Holdings Limited:O	112,000	9,744		0.01	2022-10-21
2019	2139	Bank of Gansu Co., Ltd.:H	523,000	523,000		0.01	2022-11-30
2020	1361	361 Degrees International Limited:O	285,000	1,068,750		0.01	2023-02-01
2021	1981	Cathay Group Holdings Inc.:O	228,000	298,680		0.01	2023-01-09
2022	1346	Lever Style Corporation:O	88,000	41,360		0.01	2022-04-06
2023	2331	LI NING COMPANY LIMITED:O	362,870	27,287,824		0.01	2023-02-09
2024	2402	Beijing SinoHytec Co., Ltd.:H	2,500	150,000		0.01	2023-02-09
2025	0593	DreamEast Group Limited:O	39,000	59,280		0.01	2023-02-07
2026	0673	China Health Group Limited:O	59,700	81,789		0.01	2022-09-28
2027	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	26,400		0.01	2021-04-22
2028	0720	AUTO ITALIA HOLDINGS LIMITED:O	711,975	113,916		0.01	2022-04-08
2029	2286	Chen Xing Development Holdings Limited:O	80,000	69,600		0.01	2021-09-03
2030	8196	Futian Holdings Limited:O	40,000	42,000		0.01	2022-09-02
2031	1303	Huili Resources (Group) Limited:O	215,099	58,077		0.01	2022-09-16
2032	3115	iShares Core Hang Seng Index ETF:Unit	2,000	155,720		0.01	2022-03-24
2033	1851	China Gingko Education Group Company Limited:O	66,000	65,340		0.01	2021-03-03
2034	3900	Greentown China Holdings Limited:O	334,000	3,800,920		0.01	2023-02-09
2035	1164	CGN Mining Company Limited:O	1,000,224	940,211		0.01	2023-02-09
2036	9991	Baozun Inc.:A	21,400	422,436		0.01	2023-02-08
2037	1755	S-Enjoy Service Group Co., Limited:O	114,000	841,320		0.01	2023-02-08
2038	3396	Legend Holdings Corporation:H	165,800	1,658,000		0.01	2023-01-18
2039	1836	Stella International Holdings Limited:O	103,500	842,490		0.01	2022-12-07
2040	1362	SiS Mobile Holdings Limited:O	36,480	13,680		0.01	2021-04-13
2041	2381	SMC Electric Limited:O	260,000	38,480		0.01	2023-01-19
2042	2147	Zhengwei Group Holdings Company Limited:O	104,000	51,480		0.01	2023-02-06
2043	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	155,000	77,500		0.01	2022-11-21
2044	3658	New Hope Service Holdings Limited:O	105,000	150,150		0.01	2022-11-02
2045	8218	Echo International Holdings Group Limited:O	76,600	16,009		0.01	2021-05-11
2046	1417	Riverine China Holdings Limited:O	52,000	28,080		0.01	2023-01-09
2047	1861	Precious Dragon Technology Holdings Limited:O	30,000	36,900		0.01	2022-03-03
2048	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	14,755		0.01	2022-12-05
2049	3611	Huafang Group Inc.:O	127,000	327,660		0.01	2023-01-06
2050	6113	BitStrat Holdings Limited (KY):O	50,000	48,000		0.01	2022-11-17
2051	3185	Global X FinTech ETF:Unit	50	1,634		0.01	2022-03-09
2052	2811	Haitong CSI300 Index ETF:Unit	1,000	16,900		0.01	2019-12-30
2053	8523	Sheung Moon Holdings Limited:O	50,000	10,500	*	0.01	2021-12-20
2054	1486	C Cheng Holdings Limited:O	36,000	29,520		0.01	2021-03-24
2055	1049	Celestial Asia Securities Holdings Limited:O	10,066	18,924		0.01	2022-03-22
2056	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	695,000	13,858,300		0.01	2023-02-09
2057	8005	Yuxing InfoTech Investment Holdings Limited:O	310,000	58,900		0.01	2021-12-23
2058	0976	Chiho Environmental Group Limited:O	200,000	140,000		0.01	2023-02-01
2059	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	93,045	20,470		0.01	2022-07-06
2060	1629	Champion Alliance International Holdings Limited:O	68,000	18,360		0.01	2022-10-26
2061	0387	LEEPORT (HOLDINGS) LIMITED:O	28,612	22,603		0.01	2019-06-21
2062	6699	Angelalign Technology Inc.:O	21,000	2,742,600		0.01	2023-02-09
2063	2260	Vanov Holdings Company Limited:O	60,000	63,600		0.01	2022-05-06
2064	0029	DYNAMIC HOLDINGS LIMITED (BM):O	29,500	272,580		0.01	2022-12-01
2065	0377	China Huajun Group Limited:O	7,600	12,540		0.01	2021-05-06
2066	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	118,440		0.01	2019-04-23
2067	1388	Embry Holdings Limited:O	52,000	32,760		0.01	2023-01-30
2068	0731	C&D Newin Paper & Pulp Corporation Limited:O	173,800	46,057		0.01	2022-12-06
2069	3896	Kingsoft Cloud Holdings Limited:O	464,000	1,206,400		0.01	2023-02-09
2070	9960	Kindstar Globalgene Technology, Inc.:O	120,500	269,920		0.01	2023-02-02
2071	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	146,000	3,146,300		0.01	2023-02-08
2072	8219	HANVEY GROUP HOLDINGS LIMITED:O	20,000	5,500		0.01	2022-11-11
2073	2219	Chaoju Eye Care Holdings Limited:O	85,500	480,510		0.01	2023-01-20
2074	1121	Golden Solar New Energy Technology Holdings Limited:O	206,000	1,709,800		0.01	2023-01-31
2075	0975	Mongolian Mining Corporation:O	124,752	394,216		0.01	2023-02-02
2076	2017	Chanhigh Holdings Limited:O	74,000	24,420		0.01	2023-01-26
2077	3990	Midea Real Estate Holding Limited:O	162,000	1,746,360		0.01	2023-02-09
2078	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	712,000	86,864		0.01	2022-11-15
2079	1010	Sky Blue 11 Company Limited:O	44,000	44,000		0.01	2022-12-01
2080	9995	RemeGen Co., Ltd.:H	22,500	1,423,125		0.01	2023-02-08
2081	1719	China Infrastructure & Logistics Group Ltd.:O	204,000	183,600		0.01	2022-03-22
2082	1226	China Investment and Finance Group Limited (KY):O	48,700	29,707		0.01	2022-09-26
2083	9959	Linklogis Inc.:B	238,000	1,040,060		0.01	2023-02-08
2084	1026	Universal Technologies Holdings Limited:O	650,000	82,550		0.01	2022-12-19
2085	0212	NANYANG HOLDINGS LIMITED:O	4,000	116,000		0.01	2021-01-07
2086	6601	Cheerwin Group Limited:O	157,000	328,130		0.01	2022-12-13
2087	2033	Time Watch Investments Limited:O	242,000	102,850		0.01	2022-09-01
2088	0816	Jinmao Property Services Co., Limited:O	104,999	493,495		0.01	2023-02-06
2089	3623	China Success Finance Group Holdings Limited:O	64,000	43,520		0.01	2021-11-17
2090	0106	Landsea Green Management Limited:O	546,078	96,110		0.01	2022-05-06
2091	8073	China Shuifa Singyes New Materials Holdings Limited:O	60,000	19,500		0.01	2021-08-09
2092	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	455,264	17,254,506		0.01	2023-02-08
2093	3933	United Laboratories International Holdings Limited (The):O	208,504	1,052,945		0.01	2022-12-16
2094	2183	Sansheng Holdings (Group) Co. Ltd.:O	56,000	222,880	*	0.01	2021-08-27
2095	0181	FUJIAN HOLDINGS LIMITED:O	129,800	18,172		0.01	2022-11-28
2096	8279	AGTech Holdings Limited:O	1,317,865	382,181		0.01	2023-01-12
2097	1880	China Tourism Group Duty Free Corporation Limited:H	13,100	2,876,760		0.01	2023-02-08
2098	3928	China Nex-Gen Commerce and Supply Chain Limited:O	54,000	32,940		0.01	2020-11-17
2099	1965	Landsea Green Life Service Company Limited:O	46,000	116,840		0.01	2022-04-19
2100	1125	LAI FUNG HOLDINGS LIMITED:O	36,790	112,210		0.01	2022-12-08
2101	1747	Home Control International Limited:O	56,000	38,080		0.01	2022-03-09
2102	1062	China Development Bank International Investment Limited:O	320,000	26,560		0.01	2022-03-22
2103	0853	MicroPort Scientific Corporation:O	201,262	5,091,929		0.01	2023-02-09
2104	2039	China International Marine Containers (Group) Co., Ltd.:H	339,960	2,015,963		0.01	2023-01-31
2105	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,000	70,400		0.01	2022-01-04
2106	1707	Geotech Holdings Ltd.:O	184,000	41,400		0.01	2021-02-18
2107	2588	BOC AVIATION LIMITED:O	75,900	4,667,850		0.01	2023-02-03
2108	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	120,000	15,960		0.01	2021-09-30
2109	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	26,280		0.01	2022-10-14
2110	2292	THING ON ENTERPRISE LIMITED:O	78,000	69,420		0.01	2019-09-05
2111	1115	Tibet Water Resources Ltd.:O	440,000	184,800		0.01	2023-01-30
2112	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,600	664,440		0.01	2022-10-21
2113	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,837	204,185		0.01	2022-11-14
2114	0369	Wing Tai Properties Limited:O	146,000	522,680		0.01	2022-09-08
2115	1231	Newton Resources Ltd:O	430,000	292,400		0.01	2022-02-09
2116	0667	China East Education Holdings Limited:O	234,000	1,354,860		0.01	2023-02-09
2117	9698	GDS Holdings Limited (KY):A	156,000	4,040,400		0.01	2023-02-09
2118	1477	Ocumension Therapeutics:O	73,500	858,480		0.01	2023-02-07
2119	8360	Basic House New Life Group Limited:O	38,400	51,072		0.01	2023-02-09
2120	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	1,011,000		0.01	2023-02-09
2121	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	92,800		0.01	2022-09-23
2122	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	45,770		0.01	2022-11-17
2123	8280	China Digital Video Holdings Limited:O	66,000	6,072		0.01	2022-12-19
2124	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	81,000		0.01	2022-02-10
2125	8009	Chinese Energy Holdings Limited:O	6,150	2,768	*	0.01	2021-12-15
2126	8237	Link Holdings Limited (KY):O	364,000	14,924		0.01	2023-01-17
2127	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	34,000	112,880		0.01	2021-12-16
2128	8333	Astrum Financial Holdings Limited:O	10,000	7,000		0.01	2022-12-22
2129	0168	TSINGTAO BREWERY COMPANY LIMITED:H	68,000	5,232,600		0.01	2023-02-07
2130	9926	Akeso, Inc.:O	87,000	4,054,200		0.01	2023-02-09
2131	8007	Global Strategic Group Limited:O	47,085	11,159		0.01	2022-11-30
2132	1548	Genscript Biotech Corporation:O	218,000	5,613,500		0.01	2023-02-09
2133	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	77,440	123,904		0.01	2022-03-08
2134	8431	Hao Bai International (Cayman) Limited:O	20,000	5,600		0.01	2023-02-02
2135	2166	Smart-Core Holdings Limited:O	50,000	111,000		0.01	2023-01-10
2136	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	153,000	198,900		0.01	2022-09-23
2137	0583	Great Wall Pan Asia Holdings Limited:O	160,000	36,480		0.01	2022-11-15
2138	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	275,000	15,950	*	0.01	2021-03-08
2139	8186	Almana Limited:O	2,879	864		0.01	2022-09-07
2140	0837	Carpenter Tan Holdings Limited:O	25,000	85,250		0.01	2022-09-02
2141	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	2,558		0.01	2022-11-17
2142	1937	JiaChen Holding Group Limited:O	100,000	40,000		0.01	2023-01-13
2143	1542	Taizhou Water Group Co., Ltd.:H	5,000	13,100		0.01	2022-08-09
2144	9858	China Youran Dairy Group Limited:O	378,000	805,140		0.01	2023-02-06
2145	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	633,375	829,721		0.01	2022-08-01
2146	8193	Asia-Pac Financial Investment Company Limited:O	23,100	6,237		0.01	2022-09-01
2147	2112	Grace Life-tech Holdings Limited:O	148,000	96,200		0.01	2023-01-04
2148	1896	Maoyan Entertainment:O	112,800	1,068,216		0.01	2023-02-09
2149	1328	Goldstream Investment Limited:O	1,132,000	46,412		0.01	2021-03-31
2150	0352	Fortune Sun (China) Holdings Limited:O	24,000	5,520		0.01	2019-07-15
2151	0680	Nan Hai Corporation Limited:O	6,689,072	234,118	*	0.01	2022-05-31
2152	0899	Zhong Jia Guo Xin Holdings Company Limited:O	83,725	18,420		0.01	2022-10-17
2153	0185	Zensun Enterprises Limited:O	185,830	243,437		0.01	2022-12-30
2154	2258	Watts International Maritime Company Limited:O	80,000	24,800		0.01	2023-01-11
2155	8081	Hang Tai Yue Group Holdings Limited:O	516,080	45,931		0.01	2022-07-06
2156	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	42,500		0.01	2022-08-02
2157	0929	IPE GROUP LIMITED:O	100,000	56,000		0.01	2021-11-08
2158	3390	Tycoon Group Holdings Limited:O	76,000	214,320		0.01	2023-01-11
2159	3963	China Rongzhong Financial Holdings Company Limited:O	39,000	4,524	*	0.01	2022-09-16
2160	6198	Qingdao Port International Co., Ltd.:H	103,000	396,550		0.01	2023-02-06
2161	0291	China Resources Beer (Holdings) Company Limited:O	303,537	17,908,683		0.01	2023-02-09
2162	8659	Yik Wo International Holdings Limited:O	70,000	37,800		0.01	2023-01-11
2163	2001	China New Higher Education Group Limited:O	146,000	560,640		0.01	2023-01-30
2164	6186	China Feihe Limited:O	836,000	5,918,880		0.01	2023-02-09
2165	1636	China Metal Resources Utilization Limited:O	412,000	41,200		0.01	2022-12-16
2166	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	2,900	126,585		0.01	2023-01-31
2167	6978	Immunotech Biopharm Ltd:O	47,000	402,790		0.01	2023-02-03
2168	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,572,000	75,456		0.01	2023-02-09
2169	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,831	43,798		0.01	2022-08-29
2170	1064	Zhong Hua International Holdings Limited:O	70,000	6,440		0.01	2022-12-05
2171	1571	Xin Point Holdings Limited:O	91,000	280,280		0.01	2023-02-01
2172	0945	MANULIFE FINANCIAL CORPORATION:O	168,057	25,258,967		0.01	2023-02-08
2173	0607	Fullshare Holdings Limited:O	2,390,000	286,800		0.01	2022-12-02
2174	9956	ANE (CAYMAN) INC.:O	104,500	597,740		0.01	2023-02-06
2175	1681	Consun Pharmaceutical Group Limited:O	72,000	350,640		0.01	2023-01-30
2176	0383	Tian An Medicare Limited (BM):O	1,286,000	77,160		0.01	2021-08-30
2177	6677	Sino-Ocean Service Holding Limited:O	105,000	324,450		0.01	2022-12-29
2178	1616	A Metaverse Company:O	190,000	28,880	*	0.01	2021-09-28
2179	1870	Acme International Holdings Limited:O	55,000	61,050		0.01	2022-08-31
2180	1597	China Nature Energy Technology Holdings Limited:O	22,000	77,000		0.01	2022-12-28
2181	1961	Infinities Technology International (Cayman) Holding Limited:O	48,000	86,400		0.01	2023-01-26
2182	8013	ECI Technology Holdings Limited:O	140,000	4,200		0.01	2019-09-20
2183	2608	Sunshine 100 China Holdings Ltd:O	223,000	82,510	*	0.01	2022-04-04
2184	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	52,000	72,800		0.01	2022-01-24
2185	6806	Shenwan Hongyuan Group Co., Ltd.:H	216,000	341,280		0.01	2023-01-31
2186	0618	Peking University Resources (Holdings) Company Limited:O	676,000	79,092		0.01	2022-11-28
2187	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,500	1,098,300		0.01	2023-01-31
2188	8425	Hing Ming Holdings Limited:O	32,000	8,800		0.01	2021-12-09
2189	1153	Jiayuan Services Holdings Limited:O	52,000	26,520		0.01	2023-01-03
2190	0137	JINHUI HOLDINGS COMPANY LIMITED:O	45,000	45,000		0.01	2022-08-03
2191	8213	StarGlory Holdings Company Limited:O	43,750	15,313		0.01	2023-02-09
2192	1204	BoardWare Intelligence Technology Limited:O	42,000	49,980		0.01	2023-01-12
2193	8315	Century Plaza Hotel Group:O	48,800	13,908		0.01	2021-12-16
2194	0960	Longfor Group Holdings Limited:O	529,799	13,615,834		0.01	2023-02-09
2195	0606	SCE Intelligent Commercial Management Holdings Limited:O	168,000	310,800		0.01	2023-02-01
2196	0872	Titan Invo Technology Limited:O	172,000	10,320	*	0.01	2022-07-05
2197	1845	Weigang Environmental Technology Holding Group Limited:O	111,000	28,860		0.01	2022-07-08
2198	2019	Dexin China Holdings Company Limited:O	247,000	175,370		0.01	2023-01-30
2199	0852	Strong Petrochemical Holdings Limited:O	174,000	29,754		0.01	2022-11-29
2200	0486	UNITED COMPANY RUSAL, IPJSC:O	1,239,000	4,894,050		0.01	2023-02-09
2201	1996	Redsun Properties Group Limited:O	272,000	126,480		0.01	2023-02-09
2202	3639	Yida China Holdings Limited:O	210,000	77,700		0.01	2023-02-06
2203	3798	Homeland Interactive Technology Ltd.:O	104,000	220,480		0.01	2022-12-06
2204	8281	China Golden Classic Group Limited:O	80,000	16,080		0.01	2022-08-09
2205	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,200	30,768		0.01	2023-01-10
2206	0691	China Shanshui Cement Group Limited:O	346,000	598,580		0.01	2023-01-31
2207	2359	WuXi AppTec Co., Ltd.:H	31,045	3,051,724		0.01	2023-02-09
2208	2205	Kangqiao Service Group Limited:O	54,000	37,260		0.01	2023-02-08
2209	9963	Transtech Optelecom Science Holdings Limited:O	20,000	9,700		0.01	2021-12-09
2210	2279	Yonghe Medical Group Co., Ltd.:O	40,500	402,975		0.01	2023-02-06
2211	1712	DRAGON MINING LIMITED:O	12,000	13,680		0.01	2021-03-11
2212	2306	YH Entertainment Group:O	66,000	314,160		0.01	2023-02-09
2213	0587	China Conch Environment Protection Holdings Limited:O	138,000	451,260		0.01	2023-02-09
2214	9996	Peijia Medical Limited:O	51,000	636,480		0.01	2023-02-01
2215	3958	Orient Securities Company Limited:H	77,200	352,032		0.01	2022-12-09
2216	2020	ANTA Sports Products Limited:O	203,728	23,510,211		0.01	2023-02-08
2217	1841	A.Plus Group Holdings Limited:O	30,000	10,950		0.01	2021-06-16
2218	1620	Cinese International Group Holdings Limited (KY):O	90,000	10,350		0.01	2022-11-16
2219	3668	YANCOAL AUSTRALIA LTD:O	98,500	3,063,350		0.01	2023-02-06
2220	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	229,500	419,985		0.01	2020-07-06
2221	3759	Pharmaron Beijing Co., Ltd.:H	14,950	807,300		0.01	2023-02-09
2222	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,224	2,229		0.01	2017-02-17
2223	0512	Grand Pharmaceutical Group Limited:O	263,500	1,293,785		0.01	2023-02-08
2224	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	119,634	1,536,101		0.01	2023-01-31
2225	1697	Shandong International Trust Co., Ltd.:H	86,400	34,560		0.01	2023-02-07
2226	1689	Huaxi Holdings Company Limited:O	52,000	82,160		0.01	2021-06-02
2227	2117	Datang Group Holdings Limited:O	100,000	60,000		0.01	2023-01-16
2228	6918	Kidztech Holdings Limited:O	38,000	22,800		0.01	2023-01-27
2229	1387	China Dili Group:O	646,600	426,756	*	0.01	2022-10-07
2230	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	45,000	787,500		0.01	2023-02-09
2231	1381	Canvest Environmental Protection Group Company Limited:O	177,000	736,320		0.01	2023-02-03
2232	1004	China Smarter Energy Group Holdings Limited:O	680,000	27,880	*	0.01	2021-10-28
2233	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,000	239,460		0.01	2018-01-02
2234	1885	China Wood Optimization (Holding) Limited:O	72,000	64,800	*	0.01	2021-04-07
2235	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	144,000	152,640	*	0.01	2021-08-18
2236	0245	China Vered Financial Holding Corporation Limited:O	2,496,540	142,303	*	0.01	2022-03-18
2237	2005	SSY Group Limited (KY):O	213,061	1,007,779		0.01	2023-01-16
2238	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	68,000	2,152,200		0.01	2023-02-09
2239	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	65,500	898,660		0.01	2023-02-03
2240	6078	Hygeia Healthcare Holdings Co., Limited:O	45,000	2,720,250		0.01	2023-02-08
2241	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	43,200		0.01	2023-01-16
2242	0678	Genting Hong Kong Limited:O	600,000	249,000	*	0.01	2022-01-18
2243	3070	Ping An of China CSI HK Dividend ETF:Unit	2,300	56,350		0.01	2022-06-15
2244	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	8,540		0.01	2022-01-14
2245	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	64,800	1,814,400		0.01	2023-02-06
2246	3813	Pou Sheng International (Holdings) Limited:O	372,000	334,800		0.01	2023-02-02
2247	1913	PRADA S.P.A.:O	178,500	9,728,250		0.01	2023-02-08
2248	1867	Standard Development Group Limited:O	104,000	22,048		0.01	2021-11-26
2249	1378	China Hongqiao Group Limited:O	658,500	5,761,875		0.01	2023-02-09
2250	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,200		0.01	2021-12-23
2251	1773	Tianli International Holdings Limited:O	149,000	412,730		0.01	2023-02-08
2252	1456	Guolian Minsheng Securities Company Limited:H	30,500	129,625		0.01	2023-02-06
2253	0973	L'Occitane International S.A.:O	100,250	1,886,705		0.01	2023-02-09
2254	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	155,000	26,040		0.01	2022-11-01
2255	1332	Touyun Biotech Group Limited:O	189,144	128,618		0.01	2022-05-16
2256	3698	Huishang Bank Corporation Limited:H	232,100	577,929		0.01	2022-09-13
2257	2172	MicroPort NeuroScientific Corporation:O	38,000	554,800		0.01	2023-02-06
2258	1253	China Greenland Broad Greenstate Group Company Limited:O	216,000	29,160		0.01	2022-11-18
2259	83081	Value Gold ETF:Unit	2,500	97,350		0.01	2021-12-21
2260	6898	China Aluminum Cans Holdings Limited:O	58,000	24,940		0.01	2021-12-29
2261	0645	Ares Asia Limited:O	32,600	8,476	*	0.01	2020-12-04
2262	2393	Yestar Healthcare Holdings Company Limited:O	147,500	51,625		0.01	2022-11-30
2263	0096	YUSEI HOLDINGS LIMITED:O	40,000	23,600		0.01	2021-03-04
2264	1003	Huanxi Media Group Limited:O	229,517	266,240		0.01	2023-02-07
2265	8455	Lai Group Holding Company Limited:O	50,000	1,850		0.01	2021-06-03
2266	2602	Onewo Inc.:H	7,900	367,350		0.01	2023-02-03
2267	0565	Art Group Holdings Limited (KY):O	165,000	40,425		0.01	2022-10-05
2268	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	209,600		0.01	2023-01-18
2269	2886	Binhai Investment Company Limited:O	82,801	134,138		0.01	2023-01-31
2270	0329	OCI International Holdings Limited:O	91,720	127,491		0.01	2023-02-01
2271	8130	Dadi International Group Limited:O	221,100	4,643		0.01	2022-06-21
2272	9633	Nongfu Spring Co., Ltd:H	304,800	13,426,440		0.01	2023-02-09
2273	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	71,000	396,180		0.01	2023-02-02
2274	9913	Chi Kan Holdings Limited:O	60,000	134,400		0.01	2023-01-27
2275	3816	KFM Kingdom Holdings Limited:O	36,000	7,560		0.01	2023-02-07
2276	1578	BANK OF TIANJIN CO., LTD.:H	105,500	202,560		0.01	2022-10-10
2277	1691	JS Global Lifestyle Company Limited:O	207,000	1,993,410		0.01	2023-02-06
2278	2352	DOWELL SERVICE GROUP CO. LIMITED:H	1,000	7,080		0.01	2023-02-07
2279	1586	China Leon Inspection Holding Limited:O	28,600	42,614		0.01	2022-07-15
2280	1839	CIMC Vehicles (Group) Co., Ltd.:H	32,500	165,750		0.01	2023-01-09
2281	0631	Sany Heavy Equipment International Holdings Company Limited:O	181,000	1,408,180		0.01	2023-02-07
2282	0222	MIN XIN HOLDINGS LIMITED:O	34,000	94,520		0.01	2021-10-18
2283	8356	Tsun Yip Holdings Limited (KY):O	230,000	2,760	*	0.01	2022-02-11
2284	3608	Yongsheng Advanced Materials Company Limited:O	40,000	34,400		0.01	2022-07-11
2285	1425	Justin Allen Holdings Limited:O	70,000	46,200		0.01	2022-10-26
2286	0924	Khoon Group Limited:O	56,000	33,040		0.01	2022-06-09
2287	6196	Bank of Zhengzhou Co., Ltd.:H	102,740	119,178		0.01	2022-12-01
2288	2199	Regina Miracle International (Holdings) Limited:O	68,000	217,600		0.01	2022-10-21
2289	1400	Moody Technology Holdings Limited:O	185,550	82,570		0.01	2023-02-08
2290	2096	Simcere Pharmaceutical Group Limited:O	145,000	1,653,000		0.01	2023-02-09
2291	0151	Want Want China Holdings Limited:O	647,375	3,185,085		0.01	2023-02-09
2292	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	5,900		0.01	2020-09-10
2293	3316	Binjiang Service Group Co. Ltd.:O	15,000	401,250		0.01	2023-01-31
2294	2779	China Xinhua Education Group Limited:O	87,000	89,610		0.01	2022-07-08
2295	0571	ESUN HOLDINGS LIMITED:O	80,000	24,800		0.01	2019-09-18
2296	8079	Wisdomcome Group Holdings Limited:O	23,000	4,025		0.01	2023-01-04
2297	3978	CHINA BESTSTUDY EDUCATION GROUP:O	45,000	40,500		0.01	2022-10-17
2298	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	73,800	712,170		0.01	2022-10-07
2299	1780	Rongzun International Holdings Group Limited:O	32,500	35,750		0.01	2022-12-13
2300	1526	Rici Healthcare Holdings Limited:O	81,000	44,550		0.01	2022-12-30
2301	1721	FSM Holdings Limited:O	50,000	20,000		0.01	2022-10-17
2302	1975	Sun Hing Printing Holdings Limited:O	24,000	20,160		0.01	2022-02-08
2303	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	40,000	6,360		0.01	2020-06-18
2304	8668	Ying Hai Group Holdings Company Limited:O	60,000	7,620		0.01	2022-04-13
2305	0851	Sheng Yuan Holdings Limited:O	19,020	5,706		0.00	2022-09-27
2306	2336	Shuoao International Holdings Limited (KY):O	90,000	16,650		0.00	2021-05-07
2307	2329	Glory Health Industry Limited:O	220,000	48,400		0.00	2021-09-03
2308	1738	Feishang Anthracite Resources Limited:O	67,500	54,000		0.00	2022-05-04
2309	6933	Sino-Entertainment Technology Holdings Limited:O	20,000	17,400		0.00	2023-01-17
2310	1476	HENGTAI SECURITIES CO., LTD:H	22,000	66,000		0.00	2020-12-29
2311	1321	China New City Group Limited:O	98,000	98,980		0.00	2020-03-11
2312	2377	China Boqi Environmental (Holding) Co., Ltd.:O	49,000	46,550		0.00	2022-07-04
2313	8170	All Nation International Group Limited (KY):O	20,000	17,800		0.00	2023-02-09
2314	0413	South China Holdings Company Limited:O	642,428	29,552		0.00	2021-08-13
2315	3308	Golden Eagle Retail Group Limited:O	80,000	348,800		0.00	2022-11-22
2316	1955	Hong Kong Johnson Holdings Co., Ltd.:O	24,000	17,280		0.00	2023-01-04
2317	2558	JINSHANG BANK CO., LTD.:H	46,000	59,800		0.00	2020-10-20
2318	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	23,656		0.00	2021-07-23
2319	6110	Topsports International Holdings Limited:O	293,000	2,191,640		0.00	2023-02-01
2320	2488	LAUNCH TECH COMPANY LIMITED:H	8,400	19,404		0.00	2020-12-29
2321	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,672	15,524		0.00	2021-11-26
2322	6830	Huazhong In-Vehicle Holdings Company Limited:O	82,000	217,300		0.00	2023-01-31
2323	3931	CALB Group Co., Ltd.:H	12,300	293,355		0.00	2023-02-08
2324	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	6,600		0.00	2023-02-08
2325	2255	Haichang Ocean Park Holdings Ltd.:O	374,000	830,280		0.00	2023-02-08
2326	9999	NetEase, Inc.:O	158,939	22,760,065		0.00	2023-02-09
2327	1109	CHINA RESOURCES LAND LIMITED:O	325,695	12,050,715		0.00	2023-02-09
2328	0867	China Medical System Holdings Limited:O	111,000	1,507,380		0.00	2023-01-27
2329	1992	Fosun Tourism Group:O	56,200	630,564		0.00	2022-12-30
2330	0556	Pan Asia Environmental Protection Group Limited:O	38,000	17,290		0.00	2022-12-09
2331	0798	China Electronics Optics Valley Union Holding Company Limited:O	340,000	127,500		0.00	2022-12-23
2332	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	76,000	2,500,400		0.00	2023-02-09
2333	0974	China Shun Ke Long Holdings Limited:O	13,000	10,270		0.00	2021-09-06
2334	0425	Minth Group Limited:O	52,000	1,164,800		0.00	2023-02-09
2335	0444	Sincere Watch (Hong Kong) Limited:O	270,000	11,340		0.00	2020-02-10
2336	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,620		0.00	2020-07-10
2337	2869	Greentown Service Group Co. Ltd.:O	142,000	773,900		0.00	2023-01-19
2338	0954	Changmao Biochemical Engineering Company Limited:H	8,000	6,400		0.00	2022-09-26
2339	8173	Hephaestus Holdings Limited:O	9,349	4,581		0.00	2022-06-16
2340	0780	Tongcheng Travel Holdings Limited (KY):O	97,200	1,708,776		0.00	2023-02-09
2341	9666	Jinke Smart Services Group Co., Ltd.:H	28,200	361,524		0.00	2023-02-07
2342	8371	Taste•Gourmet Group Limited:O	16,000	23,680		0.00	2022-05-20
2343	1290	China Huirong Financial Holdings Limited:O	46,000	50,140		0.00	2022-11-16
2344	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	40,000	59,600		0.00	2023-01-30
2345	0186	Nimble Holdings Company Limited:O	230,000	80,500		0.00	2023-02-02
2346	6169	China YuHua Education Corporation Limited:O	150,000	166,500	*	0.00	2022-12-02
2347	8209	Plateau Treasures Limited:Wrnt	4,000	204	*	0.00	2021-08-25
2348	0370	Hong Kong Robotics Group Holding Limited:O	63,320	22,162		0.00	2022-06-28
2349	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	15,040		0.00	2020-09-23
2350	1656	ISDN HOLDINGS LIMITED:O	18,000	56,880		0.00	2021-02-18
2351	3031	Haitong MSCI China A ESG ETF:Unit	1,000	10,590		0.00	2021-05-21
2352	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	119,600		0.00	2021-07-07
2353	1348	Quali-Smart Holdings Limited:O	60,000	5,640		0.00	2021-09-03
2354	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	21,600		0.00	2021-10-19
2355	8527	JLogo Holdings Limited:O	20,000	18,800		0.00	2021-08-16
2356	1655	OKURA HOLDINGS LIMITED:O	20,000	5,000		0.00	2022-03-14
2357	2422	Rego Interactive Co., Ltd:O	40,000	82,800		0.00	2023-02-07
2358	2459	Sanergy Group Limited:O	40,000	84,000		0.00	2023-01-30
2359	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	20,000	2,880		0.00	2022-12-19
2360	0839	China Education Group Holdings Limited (KY):O	102,000	1,134,240		0.00	2023-02-08
2361	2257	Sirnaomics Ltd.:O	3,500	187,600		0.00	2023-01-30
2362	6858	Honma Golf Limited:O	24,000	90,480		0.00	2023-02-03
2363	2155	Morimatsu International Holdings Company Limited:O	45,000	485,100		0.00	2023-02-08
2364	1116	Huiyuan Cowins Technology Group Limited:O	84,000	16,632		0.00	2022-10-21
2365	0674	China Tangshang Holdings Limited:O	112,000	22,288		0.00	2022-12-14
2366	0095	LVGEM (China) Real Estate Investment Company Limited:O	196,000	235,200		0.00	2022-12-16
2367	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	48,500	697,430		0.00	2023-02-09
2368	0629	Yue Da International Holdings Limited:O	44,000	5,280		0.00	2021-05-31
2369	1763	China Isotope & Radiation Corporation:H	3,000	57,120		0.00	2023-02-03
2370	1849	AM Group Holdings Limited:O	30,000	6,750		0.00	2022-01-03
2371	3877	CSSC (Hong Kong) Shipping Company Limited:O	228,000	298,680		0.00	2022-12-01
2372	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,020	122,910		0.00	2023-01-18
2373	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	90,000	12,150		0.00	2019-11-08
2374	0401	Wanjia Group Holdings Limited:O	20,703	3,250		0.00	2021-08-25
2375	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	32,000	9,280		0.00	2021-04-28
2376	1675	AsiaInfo Technologies Limited:O	34,000	490,960		0.00	2023-02-09
2377	3040	Global X MSCI China ETF:Unit	1,600	48,352		0.00	2022-11-18
2378	2156	C&D Property Management Group Co., Ltd:O	48,000	217,440		0.00	2021-12-20
2379	1193	China Resources Gas Group Limited:O	83,000	2,826,150		0.00	2023-02-06
2380	2192	Medlive Technology Co., Ltd.:O	25,500	306,510		0.00	2023-02-06
2381	8418	Optima Automobile Group Holdings Limited:O	30,000	30,300		0.00	2022-12-19
2382	2066	Shengjing Bank Co., Ltd.:H	81,500	489,000		0.00	2021-09-23
2383	6655	Huaxin Cement Co., Ltd.:H	25,500	229,500		0.00	2023-01-10
2384	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	195,000	2,496,000		0.00	2023-02-07
2385	2239	SMIT Holdings Limited:O	11,000	21,450		0.00	2021-07-28
2386	6822	King's Flair International (Holdings) Limited:O	24,000	21,120		0.00	2023-01-11
2387	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,500	13,905		0.00	2022-12-20
2388	9966	Alphamab Oncology:O	33,000	498,960		0.00	2023-02-07
2389	8051	CircuTech International Holdings Limited:O	800	2,480		0.00	2020-01-06
2390	0467	United Energy Group Limited:O	896,000	698,880		0.00	2023-02-08
2391	8025	Asian Capital Resources (Holdings) Limited:O	6,800	3,400	*	0.00	2021-05-14
2392	8075	Media Asia Group Holdings Limited:O	100,435	25,611		0.00	2022-06-21
2393	6660	AIM Vaccine Co., Ltd.:H	16,400	406,720		0.00	2023-02-07
2394	8206	Shentong Robot Education Group Company Limited:O	63,000	2,772		0.00	2021-12-20
2395	0938	MAN SANG INTERNATIONAL LIMITED:O	21,344	37,992		0.00	2021-07-23
2396	6628	Transcenta Holding Limited:O	14,000	39,900		0.00	2022-09-22
2397	1876	Budweiser Brewing Company APAC Limited:O	429,000	10,167,300		0.00	2023-02-09
2398	2285	CHERVON HOLDINGS LIMITED:O	16,500	683,100		0.00	2023-02-07
2399	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,000	73,500		0.00	2023-01-30
2400	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	19,600		0.00	2020-01-08
2401	6838	WINOX HOLDINGS LIMITED:O	19,200	17,472		0.00	2021-06-21
2402	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	33,000	872,850		0.00	2023-02-09
2403	1258	China Nonferrous Mining Corporation Limited:O	117,000	480,870		0.00	2023-01-27
2404	1726	HKE Holdings Limited:O	30,000	34,800		0.00	2023-02-02
2405	9998	Kwan Yong Holdings Limited:O	25,000	3,875		0.00	2022-10-12
2406	1329	Beijing Capital Grand Limited:O	30,000	20,100		0.00	2017-02-28
2407	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	66,000	164,340		0.00	2022-09-29
2408	8036	eBroker Group Limited:O	38,070	3,122		0.00	2022-04-25
2409	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	52,320		0.00	2021-12-30
2410	1593	Chen Lin Education Group Holdings Limited:O	30,000	62,100		0.00	2021-11-30
2411	2528	Forward Fashion (International) Holdings Company Limited:O	12,000	4,440		0.00	2021-03-15
2412	0266	TIAN TECK LAND LIMITED:O	14,204	56,390		0.00	2022-04-27
2413	9668	CHINA BOHAI BANK CO., LTD.:H	185,500	285,670		0.00	2023-01-18
2414	2892	MILLION CITIES HOLDINGS LIMITED:O	22,000	13,200		0.00	2020-11-12
2415	1860	Mobvista Inc.:O	48,000	211,200		0.00	2023-02-06
2416	2153	Tat Hong Equipment Service Co., Ltd.:O	34,000	44,200		0.00	2022-11-10
2417	9688	Zai Lab Limited:O	28,400	881,820		0.00	2023-02-08
2418	3091	NikkoAM Metaverse Theme Active ETF:Unit	50	3,844		0.00	2022-04-26
2419	0220	Uni-President China Holdings Ltd.:O	122,800	886,616		0.00	2023-01-31
2420	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	41,660	168,306		0.00	2022-10-05
2421	2080	AUX International Holdings Limited:O	14,000	6,440		0.00	2022-09-06
2422	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	14,000	10,920		0.00	2022-02-16
2423	0069	SHANGRI-LA ASIA LIMITED:O	98,333	800,431		0.00	2023-01-27
2424	2212	Future Bright Mining Holdings Limited:O	24,000	6,240		0.00	2022-11-15
2425	1983	LUZHOU BANK CO., LTD.:H	20,400	56,100		0.00	2021-10-11
2426	0431	Greater China Financial Holdings Limited:O	207,000	26,496		0.00	2021-04-28
2427	1989	Pine Care Group Limited:O	24,000	21,600	*	0.00	2022-10-27
2428	3939	Wanguo Gold Group Limited:O	22,000	48,620		0.00	2022-07-06
2429	2015	Li Auto Inc.:A	45,000	4,626,000		0.00	2023-02-09
2430	2418	DEEWIN TIANXIA CO., LTD:H	15,000	14,100		0.00	2022-09-08
2431	1929	Chow Tai Fook Jewellery Group Limited:O	243,800	4,032,452		0.00	2023-02-09
2432	2696	Shanghai Henlius Biotech, Inc.:H	3,900	54,366		0.00	2022-06-22
2433	0586	China Conch Venture Holdings Limited:O	43,000	694,020		0.00	2023-01-31
2434	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	45,280		0.00	2022-08-31
2435	3991	Changhong Jiahua Holdings Limited:O	34,000	22,100		0.00	2022-05-20
2436	2313	Shenzhou International Group Holdings Limited:O	35,023	3,474,282		0.00	2023-02-09
2437	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	19,200		0.00	2020-07-24
2438	2436	LX Technology Group Limited:O	8,100	109,026		0.00	2023-01-10
2439	2171	CARsgen Therapeutics Holdings Limited:O	13,000	244,660		0.00	2023-02-06
2440	1882	Haitian International Holdings Limited:O	36,000	811,800		0.00	2022-12-05
2441	1066	Shandong Weigao Group Medical Polymer Company Limited:H	99,600	1,360,536		0.00	2023-02-02
2442	9961	TRIP.COM GROUP LIMITED:O	15,000	4,440,000		0.00	2023-02-09
2443	1575	Regal Partners Holdings Limited:O	60,000	11,460		0.00	2022-10-26
2444	3866	Bank of Qingdao Co., Ltd.:H	49,500	143,550		0.00	2023-02-06
2445	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	16,500	128,700		0.00	2023-02-09
2446	8402	Plateau Treasures Limited:O	10,000	21,700	*	0.00	2022-06-15
2447	8420	Nexion Technologies Limited:O	15,000	825		0.00	2021-07-19
2448	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,500	100,100		0.00	2023-02-03
2449	1547	IBI Group Holdings Limited (KY):O	16,000	4,320		0.00	2022-01-21
2450	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	4,440		0.00	2020-10-23
2451	1665	Pentamaster International Limited:O	48,000	39,360		0.00	2021-07-07
2452	1795	Yadong Group Holdings Limited:O	12,000	34,920		0.00	2022-12-21
2453	8283	Zhongshi Minan Holdings Limited:O	40,000	9,800		0.00	2023-01-04
2454	9979	Greentown Management Holdings Company Limited:O	39,754	270,327		0.00	2023-02-09
2455	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,200	114,912		0.00	2023-02-08
2456	1209	China Resources Mixc Lifestyle Services Limited:O	44,374	1,888,114		0.00	2023-02-08
2457	1084	Green Fresh Biotechnology Company Limited (KY):O	16,000	72,800		0.00	2023-01-18
2458	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	6,000	2,070		0.00	2021-07-29
2459	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	53,273	445,362		0.00	2023-02-08
2460	1585	Yadea Group Holdings Ltd.:O	56,000	1,052,800		0.00	2023-02-09
2461	3638	Hunlicar Group Limited:O	9,600	5,664		0.00	2022-03-21
2462	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	3,100	25,420		0.00	2022-12-22
2463	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,000	50,900		0.00	2022-09-30
2464	3603	Xinji Shaxi Group Co., Ltd:O	27,000	6,723		0.00	2022-07-12
2465	8111	China Technology Industry Group Limited:O	8,000	584		0.00	2021-07-20
2466	9878	HUITONGDA NETWORK CO., LTD.:H	3,200	124,160		0.00	2023-01-30
2467	2361	Sinohealth Holdings Limited:O	8,000	36,880		0.00	2022-12-21
2468	1935	JH Educational Technology INC.:O	28,000	38,360		0.00	2023-02-07
2469	1931	IVD Medical Holding Limited:O	23,000	48,070		0.00	2022-09-19
2470	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	42,000		0.00	2022-10-18
2471	8039	China Come Ride New Energy Group Limited (KY):O	8,000	9,920		0.00	2022-12-07
2472	1140	Wealthink AI-Innovation Capital Limited (KY):O	156,000	56,940		0.00	2022-03-18
2473	2337	United Strength Power Holdings Limited:O	6,000	44,940		0.00	2022-12-19
2474	0174	Gemini Investments (Holdings) Limited:O	10,000	4,400		0.00	2021-01-13
2475	6689	Chongqing Hongjiu Fruit Co., Limited:H	14,500	379,900		0.00	2023-02-09
2476	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	4,020		0.00	2022-05-18
2477	9866	NIO Inc.:A	24,140	2,078,454		0.00	2023-02-09
2478	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,616	152,401		0.00	2023-01-27
2479	6963	Sunshine Insurance Group Company Limited:H	17,000	81,600		0.00	2023-01-31
2480	1196	Realord Group Holdings Limited:O	21,000	185,220		0.00	2022-08-30
2481	0695	Dongwu Cement International Limited:O	8,000	28,320		0.00	2023-01-03
2482	2157	Lepu Biopharma Co., Ltd.:H	23,000	167,210		0.00	2023-02-06
2483	2256	Abbisko Cayman Limited:O	10,000	35,200		0.00	2023-02-03
2484	9969	InnoCare Pharma Limited:O	25,000	351,500		0.00	2023-02-07
2485	2231	JY Grandmark Holdings Limited:O	23,000	31,510		0.00	2021-07-22
2486	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	80,114	65,693		0.00	2023-02-07
2487	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	2,700	74,250		0.00	2023-01-26
2488	9908	JiaXing Gas Group Co., Ltd.:H	500	4,900		0.00	2021-11-24
2489	0436	New Universe Environmental Group Limited:O	40,000	5,200		0.00	2020-01-20
2490	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	170,000	9,010		0.00	2021-07-28
2491	3360	Far East Horizon Limited:O	56,000	392,000		0.00	2022-06-14
2492	6669	Acotec Scientific Holdings Limited:O	4,000	74,880		0.00	2023-02-07
2493	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	12,127	26,558		0.00	2022-07-07
2494	2162	Keymed Biosciences Inc.:O	3,500	260,050		0.00	2023-01-31
2495	2025	Ruifeng Power Group Company Limited:O	10,000	9,100		0.00	2021-08-10
2496	9616	Neutech Group Limited:O	8,000	28,720		0.00	2022-06-20
2497	1450	Be Friends Holding Limited:O	16,000	31,200		0.00	2022-09-14
2498	0442	Domaine Power Holdings Limited:O	2,000	2,540		0.00	2021-09-14
2499	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,200		0.00	2022-11-01
2500	6610	Flowing Cloud Technology Ltd:O	20,000	84,000		0.00	2023-02-08
2501	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	10,500		0.00	2021-05-06
2502	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,760		0.00	2019-01-09
2503	9898	Weibo Corporation:A	1,520	288,496		0.00	2022-12-08
2504	1216	ZHONGYUAN BANK CO., LTD.:H	70,000	43,400		0.00	2022-06-17
2505	2457	Buyang International Holding Inc:O	10,000	3,950		0.00	2023-01-30
2506	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,350		0.00	2022-12-30
2507	9906	Honliv Healthcare Management Group Company Limited:O	6,000	14,460		0.00	2022-09-19
2508	1943	King's Stone Holdings Group Limited:O	10,000	8,900		0.00	2022-11-08
2509	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,000	2,910		0.00	2022-04-12
2510	6119	Tian Yuan Group Holdings Limited:O	6,000	2,160		0.00	2022-09-29
2511	9677	WEIHAI BANK CO., LTD.:H	10,000	30,900		0.00	2020-11-11
2512	1821	ESR Group Limited (KY):O	42,800	663,400		0.00	2023-02-06
2513	6199	BANK OF GUIZHOU CO., LTD.:H	21,000	43,890		0.00	2021-02-09
2514	1993	Asiaray Media Group Limited:O	4,500	6,480		0.00	2020-10-07
2515	2448	Space Group Holdings Limited:O	7,500	26,025		0.00	2022-12-12
2516	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,230		0.00	2018-03-06
2517	1576	Qilu Expressway Company Limited:H	10,000	23,800		0.00	2023-01-17
2518	2420	Zibuyu Group Limited:O	4,500	24,660		0.00	2022-12-14
2519	6913	South China Vocational Education Group Company Limited:O	12,000	18,480		0.00	2023-01-27
2520	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	24,250	3,021,550		0.00	2023-02-08
2521	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,900	98,000		0.00	2023-02-08
2522	1468	Kingkey Financial International (Holdings) Limited:O	58,640	75,646		0.00	2023-01-31
2523	0314	Sipai Health Technology Co., Ltd.:O	6,400	131,200		0.00	2023-02-09
2524	9886	Dingdang Health Technology Group Ltd.:O	11,000	130,460		0.00	2022-12-28
2525	1518	New Century Healthcare Holding Co. Limited:O	4,000	2,360		0.00	2020-12-11
2526	6909	BetterLife Holding Limited:O	5,000	13,300		0.00	2022-03-09
2527	2169	Canggang Railway Limited:O	8,000	26,720		0.00	2023-01-27
2528	8445	Noble Engineering Group Holdings Limited:O	2,000	2,320		0.00	2022-11-24
2529	9987	Yum China Holdings, Inc.:O	3,300	1,589,280		0.00	2023-02-09
2530	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	2,225		0.00	2021-08-03
2531	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	8,160		0.00	2020-06-15
2532	2700	Green International Holdings Limited:O	5,075	1,751		0.00	2022-04-19
2533	6100	Tongdao Liepin Group:O	4,000	51,920		0.00	2023-01-19
2534	1758	Bojun Education Company Limited:O	6,000	1,086		0.00	2023-02-09
2535	1855	ZONQING Environmental Limited:O	2,000	19,360		0.00	2023-01-18
2536	2276	Shanghai Conant Optical Co., Ltd.:H	3,000	14,010		0.00	2022-12-12
2537	2688	ENN Energy Holdings Limited:O	7,919	918,604		0.00	2023-01-30
2538	0881	Zhongsheng Group Holdings Limited:O	16,500	736,725		0.00	2023-02-07
2539	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	41,052	209,365		0.00	2023-02-09
2540	3799	Dali Foods Group Company Limited:O	93,000	323,640		0.00	2023-01-17
2541	2469	Fenbi Ltd.:O	14,000	167,720		0.00	2023-02-07
2542	8246	Zhonghua Gas Holdings Limited:O	24,000	4,416		0.00	2020-11-30
2543	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	3,020		0.00	2020-02-12
2544	6058	China Industrial Securities International Financial Group Limited:O	26,000	3,094		0.00	2023-01-04
2545	2373	Beauty Farm Medical and Health Industry Inc.:O	1,500	44,925		0.00	2023-02-07
2546	2390	Zhihu Inc.:A	1,900	55,575		0.00	2023-01-05
2547	8135	ZMFY Automobile Glass Services Limited:O	5,000	1,140	*	0.00	2017-08-10
2548	2245	Lygend Resources & Technology Co., Ltd.:H	1,400	21,140		0.00	2022-12-16
2549	6160	BeiGene, Ltd.:O	7,900	1,204,750		0.00	2023-02-07
2550	3869	Hospital Corporation of China Limited:O	800	6,440		0.00	2018-03-13
2551	8297	Ocean Star Technology Group Limited:O	5,000	700		0.00	2022-08-08
2552	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,800		0.00	2022-07-08
2553	2057	ZTO Express (Cayman) Inc.:A	3,300	738,540		0.00	2023-01-18
2554	1622	Redco Properties Group Limited:O	18,000	27,180		0.00	2023-01-10
2555	1908	C&D International Investment Group Limited:O	8,708	225,102		0.00	2023-01-11
2556	9986	Dashan Education Holdings Limited (KY):O	4,000	11,400		0.00	2023-01-26
2557	9993	Radiance Holdings (Group) Company Limited:O	20,000	85,600		0.00	2023-01-10
2558	1159	Smart Digital Technology Group Limited:O	4,000	1,080		0.00	2021-07-09
2559	1698	Tencent Music Entertainment Group:A	8,300	281,785		0.00	2023-02-08
2560	6929	OrbusNeich Medical Group Holdings Limited:O	4,000	33,920		0.00	2023-01-31
2561	0098	Xingfa Aluminium Holdings Limited:O	2,000	17,600		0.00	2022-06-08
2562	1561	Pan Asia Data Holdings Inc.:O	4,000	5,040		0.00	2021-10-05
2563	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,400		0.00	2021-08-06
2564	0416	BANK OF JINZHOU CO., LTD.:H	16,000	22,080	*	0.00	2021-01-04
2565	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,257	34,487		0.00	2022-12-30
2566	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	413,400		0.00	2023-02-06
2567	1921	Dalipal Holdings Limited (KY):O	6,000	15,240		0.00	2022-08-02
2568	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	2,500		0.00	2021-11-25
2569	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	135	126,630		0.00	2021-09-23
2570	0147	International Business Settlement Holdings Limited:O	75,000	4,725		0.00	2023-01-10
2571	82828	Hang Seng China Enterprises Index ETF:Unit	1,600	102,240		0.00	2023-01-31
2572	0797	7Road Holdings Limited:O	10,000	24,300		0.00	2022-09-23
2573	1298	Yunnan Energy International Co. Limited:O	1,000	1,000		0.00	2021-12-21
2574	1875	BioDlink International Company Limited:O	2,800	6,412		0.00	2023-01-09
2575	6093	Hevol Services Group Co. Limited:O	2,000	7,200		0.00	2022-09-06
2576	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	900	47,394		0.00	2021-08-16
2577	2236	WISON ENGINEERING SERVICES CO. LTD.:O	14,000	6,930		0.00	2022-12-29
2578	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,330		0.00	2021-05-14
2579	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	7,035		0.00	2021-08-25
2580	6890	KangLi International Holdings Limited:O	2,000	1,000		0.00	2021-12-20
2581	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	850		0.00	2021-01-27
2582	0528	Kingdom Holdings Limited (KY):O	2,000	3,020		0.00	2022-11-11
2583	2458	Gala Technology Holding Limited:O	400	2,728		0.00	2023-01-30
2584	2299	Billion Industrial Holdings Limited:O	6,000	23,640		0.00	2020-01-21
2585	2367	Giant Biogene Holding Co., Ltd:O	2,800	140,420		0.00	2023-02-09
2586	2407	Gaush Meditech Ltd:O	400	20,600		0.00	2023-01-03
2587	1005	MATRIX HOLDINGS LIMITED:O	2,000	4,900		0.00	2016-11-22
2588	82800	Tracker Fund of Hong Kong:Unit	16,500	310,530		0.00	2023-02-03
2589	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	20,370		0.00	2022-02-14
2590	6190	Bank of Jiujiang Co., Ltd.:H	1,000	9,540		0.00	2023-01-19
2591	1370	Aowei Holding Limited:O	4,000	2,480		0.00	2017-06-20
2592	2098	Zall Smart Commerce Group Ltd.:O	30,000	12,000		0.00	2022-09-06
2593	2016	CHINA ZHESHANG BANK CO., LTD.:H	11,000	30,580		0.00	2022-11-30
2594	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	2,400		0.00	2022-09-13
2595	0159	Brockman Mining Limited:O	21,416	3,427		0.00	2023-01-30
2596	6069	SY Holdings Group Limited (KY):O	2,000	13,300		0.00	2022-10-25
2597	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,200		0.00	2022-09-02
2598	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	6,480		0.00	2022-08-19
2599	9896	MINISO Group Holding Limited:O	2,400	78,960		0.00	2023-02-08
2600	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,200	2,160		0.00	2022-11-29
2601	9985	WEILONG Delicious Global Holdings Ltd:O	3,200	33,728		0.00	2023-02-06
2602	6288	Fast Retailing Co., Ltd.:HDRO	600	28,830		0.00	2022-12-19
2603	2167	TI Cloud Inc.:O	200	2,360		0.00	2022-09-20
2604	2215	Dexin Services Group Limited:O	1,000	2,730		0.00	2022-02-22
2605	6698	STAR CM Holdings Limited:O	400	43,120		0.00	2023-02-08
2606	1890	China Kepei Education Group Limited:O	2,000	6,800		0.00	2023-01-09
2607	9899	NetEase Cloud Music Inc.:O	200	19,100		0.00	2023-01-06
2608	2392	Xuan Wu Cloud Technology Holdings Limited:O	500	1,530		0.00	2022-12-14
2609	2423	KE Holdings Inc.:A	3,200	163,200		0.00	2023-02-08
2610	2297	Rainmed Medical Limited:O	1,000	1,290		0.00	2022-07-28
2611	6633	Qingci Games Inc.:O	500	2,725		0.00	2023-01-27
2612	1252	China Tianrui Group Cement Company Limited:O	2,000	11,520		0.00	2023-01-17
2613	2391	Tuya Inc.:A	200	4,400		0.00	2022-12-08
2614	2076	KANZHUN LIMITED:A	300	26,745		0.00	2023-02-02
2615	2518	Autohome Inc.:O	200	14,320		0.00	2022-10-07
2616	9638	FERRETTI S.P.A.:O	100	2,245		0.00	2022-05-03
2617	1179	H World Group Limited:O	300	11,745		0.00	2023-02-09

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