BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2023-02-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0442	Domaine Power Holdings Limited:O	112,029,494	142,277,457		64.91	2021-12-28
2	1721	FSM Holdings Limited:O	602,000,000	240,800,000		60.20	2022-01-06
3	0924	Khoon Group Limited:O	550,000,000	319,000,000		55.00	2023-01-27
4	1707	Geotech Holdings Ltd.:O	919,480,000	206,883,000		54.73	2021-03-15
5	1301	D&G Technology Holding Company Limited:O	346,862,000	412,765,780		54.25	2022-08-30
6	8071	China Netcom Technology Holdings Limited:O	2,201,404,713	61,639,332		46.98	2022-07-05
7	2111	Best Pacific International Holdings Limited:O	397,948,000	445,701,760		38.27	2023-02-03
8	9908	JiaXing Gas Group Co., Ltd.:H	13,245,000	127,152,000		35.00	2022-09-01
9	1725	USPACE Technology Group Limited:O	97,430,980	870,058,651		31.53	2023-02-08
10	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	354,345,774	510,257,915		29.53	2021-08-24
11	2133	Greenway Mining Group Limited:O	108,087,213	24,643,885	*	24.16	2022-01-12
12	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,828,000	101,582,760		22.63	2023-01-19
13	1269	China First Capital Group Limited:O	341,812,400	28,370,429		19.84	2023-02-07
14	0108	GR Life Style Company Limited:O	600,791,355	528,696,392		18.78	2023-01-30
15	2389	Beijing Health (Holdings) Limited (KY):O	1,089,684,000	137,300,184		17.99	2023-02-08
16	2051	Vala Inc. (KY):O	207,668,000	39,041,584		15.29	2022-11-16
17	9858	China Youran Dairy Group Limited:O	566,531,819	1,212,378,093		14.93	2023-01-27
18	0484	Forgame Holdings Limited:O	20,650,380	25,812,975		14.07	2023-02-08
19	1110	Kingworld Medicines Group Limited:O	85,323,750	65,699,288		13.71	2023-02-01
20	1302	LifeTech Scientific Corporation:O	607,592,608	1,980,751,902		13.12	2023-01-18
21	6661	Huzhou Gas Co., Ltd.:H	6,657,500	38,613,500		12.63	2023-02-03
22	1636	China Metal Resources Utilization Limited:O	547,865,194	54,238,654		12.22	2023-01-03
23	1456	Guolian Minsheng Securities Company Limited:H	53,309,500	226,032,280		12.04	2023-01-09
24	3666	Shanghai XNG Holdings Limited:O	265,200,926	22,011,677		11.98	2023-02-08
25	2211	Universal Health International Group Holding Limited:O	64,517,965	10,258,356		11.60	2022-04-27
26	1277	Kinetic Development Group Limited:O	937,763,536	600,168,663		11.12	2023-02-08
27	6128	Graphex Group Limited:O	75,213,669	52,649,568		11.00	2023-02-03
28	1238	Powerlong Real Estate Holdings Limited:O	451,640,000	709,074,800		10.91	2023-01-16
29	2198	China Sanjiang Fine Chemicals Company Limited:O	129,101,494	213,017,465		10.85	2023-02-07
30	2358	Jiu Rong Holdings Limited:O	589,710,000	50,125,350		10.78	2022-06-08
31	0846	Mingfa Group (International) Company Limited:O	635,008,000	228,602,880		10.42	2022-08-10
32	1165	Shunfeng International Clean Energy Limited:O	476,272,457	23,337,350		9.37	2022-12-28
33	3958	Orient Securities Company Limited:H	95,132,400	426,193,152		9.26	2023-01-31
34	8055	China E-Information Technology Group Limited:O	356,128,000	3,917,408	*	9.05	2021-12-06
35	2152	Suxin Joyful Life Services Co., Ltd.:H	2,325,500	19,045,845		8.93	2022-09-19
36	8198	Crypto Flow Technology Limited:O	48,252,005	28,468,683		8.80	2022-09-19
37	8147	Millennium Pacific Group Holdings Limited:O	90,029,500	2,970,974		8.73	2021-11-24
38	9986	Dashan Education Holdings Limited (KY):O	68,722,000	171,805,000		8.59	2023-02-08
39	1216	ZHONGYUAN BANK CO., LTD.:H	572,875,000	355,182,500		8.25	2023-02-02
40	0554	Hans Group Holdings Limited (KY):O	294,000,000	76,440,000		7.43	2023-02-07
41	8036	eBroker Group Limited:O	89,540,000	7,342,280		7.28	2023-01-26
42	0416	BANK OF JINZHOU CO., LTD.:H	246,666,000	340,399,080	*	7.01	2020-12-10
43	0508	DINGYI GROUP INVESTMENT LIMITED:O	513,700,000	20,548,000		6.98	2022-04-29
44	3329	BOCOM International Holdings Company Limited:O	165,147,352	102,391,358		6.04	2023-02-07
45	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,054,500	2,017,985,125		5.88	2023-01-31
46	0648	SoftMedx Healthcare Limited:O	19,026,908	7,230,225	*	5.84	2017-11-27
47	1399	Veson Holdings Limited (KY):O	62,832,000	20,734,560		5.76	2023-02-06
48	1836	Stella International Holdings Limited:O	44,685,009	360,161,173		5.63	2023-01-27
49	0689	EPI (Holdings) Limited:O	277,579,704	9,160,130		5.30	2023-01-12
50	0354	CHINASOFT INTERNATIONAL LIMITED:O	158,252,600	1,019,146,744		5.23	2023-02-08
51	0627	Japan Kyosei Group Company Limited:O	590,490,520	7,676,377		5.20	2022-12-16
52	7801	Interra Acquisition Corporation:A	4,950,000	49,500,000		4.95	2022-09-16
53	4801	Interra Acquisition Corporation:Wrnt	1,980,000	475,200		4.95	2022-09-16
54	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	71,476,000	6,718,744		4.75	2023-02-02
55	2292	THING ON ENTERPRISE LIMITED:O	34,058,000	30,311,620		4.73	2019-08-01
56	1996	Redsun Properties Group Limited:O	157,509,000	73,241,685		4.72	2022-12-23
57	0195	Greentech Technology International Limited:O	64,384,000	33,479,680		4.71	2022-06-28
58	2236	WISON ENGINEERING SERVICES CO. LTD.:O	188,017,000	93,068,415		4.62	2023-01-27
59	0467	United Energy Group Limited:O	1,208,114,000	930,247,780		4.60	2023-01-16
60	0932	Shunten International (Holdings) Limited:O	141,149,793	14,820,728		4.54	2023-02-08
61	1716	Most Kwai Chung Limited:O	12,156,000	6,685,800		4.50	2023-02-08
62	1952	Everest Medicines Limited:O	14,064,389	303,790,802		4.50	2023-02-08
63	1685	Boer Power Holdings Limited:O	34,157,000	9,051,605		4.41	2023-01-27
64	6178	Everbright Securities Company Limited:H	30,663,600	173,862,612		4.36	2022-09-02
65	9877	Jenscare Scientific Co., Ltd.:H	5,646,600	248,732,730		4.29	2022-11-02
66	6877	Top Eminent Healthcare Group Limited:O	85,950,000	6,704,100		4.23	2021-12-17
67	1758	Bojun Education Company Limited:O	31,818,000	5,918,148		3.87	2023-01-17
68	1658	Postal Savings Bank of China Co., Ltd.:H	761,868,538	3,931,241,656		3.84	2023-02-08
69	0925	Beijing Properties (Holdings) Limited:O	263,240,000	20,795,960		3.78	2023-02-08
70	2488	LAUNCH TECH COMPANY LIMITED:H	6,377,500	14,795,800		3.57	2023-01-26
71	0505	Xingye Alloy Materials Group Limited (KY):O	31,015,000	32,875,900		3.45	2023-01-05
72	6898	China Aluminum Cans Holdings Limited:O	30,668,000	13,187,240		3.40	2022-07-14
73	1419	Human Health Holdings Limited:O	12,006,000	23,051,520		3.16	2023-02-01
74	1085	HENGXIN TECHNOLOGY LTD.:O	12,260,000	53,453,600		3.16	2023-01-10
75	0301	SANVO Fine Chemicals Group Limited:O	13,092,000	15,710,400		3.06	2022-12-07
76	0359	China Haisheng Juice Holdings Co., Ltd.:O	37,656,380	1,845,163	*	2.92	2022-02-22
77	3678	Soho Holly Futures Co., Ltd.:H	7,006,000	14,222,180		2.81	2023-02-07
78	8128	CHYY DEVELOPMENT GROUP LIMITED:O	125,138,750	5,631,244		2.76	2021-07-13
79	1498	PuraPharm Corporation Limited:O	10,913,250	12,986,768		2.76	2022-12-22
80	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	8,006,400	104,083,200		2.58	2023-01-20
81	0724	Ruixin International Holdings Limited:O	2,167,750	444,389		2.58	2022-11-10
82	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	9,944,000	23,666,720		2.56	2023-02-07
83	3302	KINERGY CORPORATION LTD.:O	23,586,000	11,321,280		2.56	2023-02-02
84	2343	PACIFIC BASIN SHIPPING LIMITED:O	134,684,926	383,852,039		2.56	2023-02-03
85	8203	Kaisun Holdings Limited:O	14,124,500	3,248,635		2.45	2022-10-20
86	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,319,000	2,375,450		2.40	2023-01-13
87	1049	Celestial Asia Securities Holdings Limited:O	1,917,033	3,604,022		2.37	2020-09-08
88	3318	China Boton Group Company Limited:O	25,268,431	74,794,556		2.34	2022-07-15
89	0856	VSTECS Holdings Limited:O	33,094,800	164,812,104		2.28	2022-09-29
90	6622	Zhaoke Ophthalmology Limited:O	12,365,300	68,132,803		2.27	2023-02-07
91	2132	Landrich Holding Limited:O	36,104,000	6,065,472		2.26	2022-10-10
92	1702	Dongguang Chemical Limited:O	14,000,000	37,800,000		2.25	2020-06-12
93	0528	Kingdom Holdings Limited (KY):O	14,181,750	21,414,443		2.25	2022-08-23
94	6837	Haitong Securities Co., Ltd.:H	75,686,700	403,410,111		2.22	2023-02-03
95	8130	Dadi International Group Limited:O	80,525,350	1,691,032		2.21	2022-07-26
96	1152	Momentum Financial Holdings Limited:O	21,504,000	1,462,272	*	2.19	2021-10-29
97	6626	YUEXIU SERVICES GROUP LIMITED:O	33,134,294	162,358,041		2.18	2023-02-08
98	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,256,000	7,192,640		2.13	2023-01-30
99	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,798,400	73,286,752		2.09	2022-11-23
100	1417	Riverine China Holdings Limited:O	8,268,000	4,464,720		2.04	2022-11-09
101	8017	TradeGo FinTech Limited:O	12,172,000	11,928,560		2.03	2023-01-05
102	0996	Carnival Group International Holdings Limited:O	19,007,340	1,368,528	*	2.01	2021-09-23
103	0818	Hi Sun Technology (China) Limited:O	54,650,984	47,546,356		1.97	2022-10-31
104	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,656,500	16,489,935		1.93	2023-02-02
105	0547	Digital Domain Holdings Limited:O	86,274,142	23,294,018		1.90	2023-02-07
106	2250	B.Duck Semk Holdings International Limited:O	18,430,000	31,146,700		1.84	2022-11-09
107	3838	China Starch Holdings Limited:O	109,576,733	27,175,030		1.83	2023-02-01
108	6108	New Ray Medicine International Holding Limited:O	28,955,200	2,837,610		1.73	2023-02-08
109	3669	China Yongda Automobiles Services Holdings Limited:O	34,037,500	227,370,500		1.73	2023-01-18
110	1933	OneForce Holdings Limited:O	8,512,000	1,574,720		1.69	2020-09-24
111	0519	Novautek Technologies Group Limited (BM):O	41,935,000	3,648,345		1.67	2022-08-16
112	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	103,634,690	1,450,886	*	1.67	2022-01-06
113	8315	Century Plaza Hotel Group:O	9,602,000	2,736,570		1.65	2023-01-31
114	0852	Strong Petrochemical Holdings Limited:O	34,856,409	6,483,292		1.64	2020-10-15
115	0128	ENM Holdings Limited (HK):O	26,580,487	11,429,609		1.61	2023-02-03
116	0269	China Resources and Transportation Group Limited:O	170,034,500	1,700,345		1.60	2023-02-07
117	0499	Qingdao Holdings International Limited:O	15,482,707	3,870,677		1.55	2022-10-27
118	0751	Skyworth Group Limited:O	39,039,621	181,924,634		1.51	2023-02-08
119	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	35,379,000	6,757,389		1.49	2022-11-15
120	3393	Wasion Holdings Limited:O	14,774,000	44,469,740		1.48	2023-02-07
121	1727	Hebei Construction Group Corporation Limited:H	6,716,500	6,515,005		1.46	2022-12-09
122	3828	Ming Fai International Holdings Limited:O	10,487,000	6,711,680		1.43	2022-06-27
123	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,855,000	172,515		1.43	2021-09-01
124	0526	Lisi Group (Holdings) Limited (BM):O	111,678,266	5,695,592		1.39	2023-02-06
125	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,980,000	2,741,600		1.39	2023-01-31
126	0722	UMP Healthcare Holdings Limited:O	11,187,567	8,950,054		1.38	2023-01-30
127	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,610,000	5,723,180		1.37	2020-12-17
128	0426	ONE MEDIA GROUP LIMITED (KY):O	5,288,000	608,120		1.32	2021-06-18
129	2339	BeijingWest Industries International Limited:O	7,460,760	2,685,874		1.30	2022-08-23
130	8057	Madison Holdings Group Limited:O	8,014,800	2,965,476		1.29	2023-01-13
131	8065	KML Technology Group Limited:O	5,200,000	728,000		1.28	2022-12-15
132	0365	Sino ICT Holdings Limited:O	18,498,000	8,139,120		1.27	2022-03-25
133	3301	Ronshine China Holdings Limited:O	20,756,000	21,171,120		1.23	2023-01-31
134	2078	PanAsialum Holdings Company Limited:O	14,262,000	2,253,396		1.19	2022-09-14
135	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,774,000	584,604,800		1.19	2023-02-02
136	2727	Shanghai Electric Group Company Limited:H	34,422,000	64,024,920		1.18	2023-01-06
137	9956	ANE (CAYMAN) INC.:O	13,595,790	73,145,350		1.17	2023-01-06
138	8206	Shentong Robot Education Group Company Limited:O	21,823,241	938,399		1.15	2022-09-16
139	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	63,153,840	105,466,913		1.14	2023-02-08
140	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,524,302	4,731,562		1.14	2022-11-15
141	1608	VPower Group International Holdings Limited:O	30,502,803	15,098,887		1.13	2022-11-16
142	0228	China Energy Development Holdings Limited:O	106,848,000	13,783,392		1.12	2022-12-30
143	2187	Zhixin Group Holding Limited:O	8,376,000	25,965,600		1.12	2023-01-09
144	0988	Silk Road Logistics Holdings Limited:O	7,067,112	1,314,483	*	1.10	2022-09-01
145	1094	Cherish Sunshine International Limited:O	5,221,930	3,603,132		1.06	2023-02-08
146	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	29,961,828	249,282,409		1.04	2023-01-31
147	1581	Progressive Path Group Holdings Limited:O	4,326,000	943,068		1.04	2022-09-23
148	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,292,700	53,944,014		1.03	2023-02-08
149	2772	Zhongliang Holdings Group Company Limited:O	35,853,500	26,173,055		1.00	2023-02-08
150	8092	ITE (HOLDINGS) LIMITED:O	9,080,000	290,560		0.98	2022-10-25
151	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,507,400	128,860,596		0.97	2022-10-03
152	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,079,826	276,207,302		0.96	2023-02-08
153	1412	Q P Group Holdings Limited:O	5,076,000	7,055,640		0.95	2022-03-29
154	2377	China Boqi Environmental (Holding) Co., Ltd.:O	9,580,500	9,005,670		0.95	2022-09-19
155	8186	Almana Limited:O	268,749	66,112		0.94	2022-09-23
156	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,166,500	9,315,950		0.94	2022-07-29
157	0826	Tiangong International Company Limited:O	26,220,000	83,904,000		0.94	2023-01-05
158	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	53,998,000	5,129,810		0.93	2022-10-19
159	0747	Shenyang Public Utility Holdings Company Limited:H	5,568,000	573,504		0.92	2022-11-30
160	1375	Central China Securities Co., Ltd.:H	10,977,000	13,282,170		0.92	2023-02-06
161	2330	China Uptown Group Company Limited:O	2,321,200	731,178	*	0.91	2021-05-12
162	0061	Green Leader Holdings Group Limited:O	4,782,113	927,730		0.91	2022-12-23
163	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	848,400	2,492,599		0.89	2023-02-08
164	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	11,650,000	256,300		0.88	2021-04-21
165	3145	ChinaAMC Asia High Dividend ETF:Unit	50,000	496,250		0.88	2020-07-09
166	3003	CSOP MSCI China A 50 Connect ETF:Unit	130,000	776,100		0.87	2023-02-02
167	2866	COSCO SHIPPING Development Co., Ltd.:H	31,691,700	34,543,953		0.86	2023-02-08
168	2696	Shanghai Henlius Biotech, Inc.:H	1,405,402	19,619,412		0.86	2023-02-08
169	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,982,906	125,804,359		0.86	2023-02-06
170	1650	Hygieia Group Limited (KY):O	17,064,000	1,126,224		0.85	2022-01-12
171	0353	Energy International Investments Holdings Limited:O	6,043,976	8,522,006		0.84	2022-09-16
172	1380	China Kingstone Mining Holdings Limited:O	1,183,933	1,041,861		0.84	2022-12-22
173	1530	3SBio Inc.:O	20,325,666	169,516,054		0.83	2023-02-08
174	1196	Realord Group Holdings Limited:O	11,940,500	105,195,805		0.83	2022-12-21
175	1862	JINGRUI HOLDINGS LIMITED:O	12,592,804	7,429,754	*	0.82	2022-06-02
176	1763	China Isotope & Radiation Corporation:H	653,200	12,528,376		0.82	2023-02-07
177	1055	China Southern Airlines Company Limited:H	37,871,000	196,929,200		0.82	2023-02-08
178	1452	Denox Environmental & Technology Holdings Limited:O	4,015,000	381,425		0.81	2021-05-12
179	3638	Hunlicar Group Limited:O	4,274,400	2,650,128		0.81	2022-08-30
180	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,060,000	115,540		0.80	2020-01-06
181	1159	Smart Digital Technology Group Limited:O	6,599,300	1,979,790		0.80	2022-02-10
182	2777	Guangzhou R&F Properties Co., Ltd.:H	30,037,600	60,976,328		0.80	2023-02-07
183	0059	Skyfame Realty (Holdings) Limited:O	67,486,588	4,184,168		0.80	2023-01-31
184	1202	Chengdu SIWI Science and Technology Company Limited:H	1,242,000	1,254,420		0.78	2022-08-03
185	1328	Goldstream Investment Limited:O	88,794,000	3,729,348		0.77	2023-02-02
186	6811	Tai Hing Group Holdings Limited:O	7,747,000	8,754,110		0.77	2023-01-16
187	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,909,990	21,475,726		0.77	2022-12-16
188	1622	Redco Properties Group Limited:O	27,194,000	40,791,000		0.77	2022-12-08
189	0362	China Zenith Chemical Group Limited:O	3,879,417	931,060		0.74	2023-01-30
190	9906	Honliv Healthcare Management Group Company Limited:O	4,408,000	10,623,280		0.73	2022-10-07
191	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,582,750	20,507,035		0.72	2023-02-08
192	0193	CAPITAL ESTATE LIMITED:O	1,394,687	292,884		0.72	2021-12-10
193	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,734,300	6,749,179		0.71	2022-12-30
194	1610	COFCO Joycome Foods Limited:O	26,653,826	64,768,797		0.68	2023-02-02
195	0802	China e-Wallet Payment Group Limited:O	4,094,701	524,122		0.68	2022-08-16
196	3313	ArtGo Holdings Limited:O	1,744,627	514,665		0.66	2022-10-31
197	1569	Minsheng Education Group Company Limited:O	28,006,000	14,283,060		0.66	2023-01-13
198	1793	Wecon Holdings Limited:O	5,304,000	901,680		0.66	2021-01-05
199	6196	Bank of Zhengzhou Co., Ltd.:H	12,155,000	14,099,800		0.66	2022-12-13
200	6136	Kangda International Environmental Company Limited:O	14,032,000	8,138,560		0.66	2021-11-09
201	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,146,400	464,292		0.65	2022-01-12
202	3886	Town Health International Medical Group Limited:O	44,042,786	13,433,050		0.65	2023-02-08
203	8111	China Technology Industry Group Limited:O	2,913,000	212,649		0.65	2022-11-11
204	1091	South Manganese Investment Limited:O	22,226,150	16,002,828		0.65	2023-02-06
205	1756	China Science and Education Industry Group Limited (KY):O	7,721,000	7,103,320		0.64	2022-12-23
206	1861	Precious Dragon Technology Holdings Limited:O	1,492,500	1,835,775		0.64	2022-06-13
207	2878	Solomon Systech (International) Limited:O	15,882,000	10,005,660		0.64	2023-02-07
208	0726	DIT Group Limited:O	19,736,750	7,894,700		0.64	2023-01-10
209	1859	China Bright Culture Group:O	10,143,215	1,947,497		0.63	2022-11-25
210	1251	SPT Energy Group Inc.:O	11,650,000	3,145,500		0.63	2023-01-04
211	0117	Tianli Holdings Group Limited:O	4,672,000	2,476,160		0.63	2022-09-27
212	0863	OSL Group Limited (KY):O	2,721,089	9,687,077		0.62	2023-01-26
213	1062	China Development Bank International Investment Limited:O	17,980,000	1,492,340		0.62	2021-08-25
214	8428	CBK Holdings Limited:O	95,240	33,810		0.61	2023-01-20
215	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,476,000	18,617,880		0.59	2021-02-02
216	2283	TK Group (Holdings) Limited:O	4,954,000	8,421,800		0.59	2023-02-08
217	0982	Huafa Property Services Group Company Limited:O	59,760,000	9,621,360		0.59	2023-01-31
218	0310	Prosperity Investment Holdings Limited:O	7,190,000	179,750		0.59	2021-05-26
219	9983	Central China New Life Limited:O	7,527,666	24,916,574		0.59	2023-01-19
220	2191	SF Real Estate Investment Trust:Unit	4,616,000	14,263,440		0.58	2022-07-11
221	0922	Anxian Yuan China Holdings Limited:O	12,808,400	2,164,620		0.58	2022-11-24
222	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	201,200	293,752		0.57	2022-12-07
223	0419	Hony Media Group:O	77,788,189	11,357,076		0.57	2023-02-03
224	6068	Wisdom Education International Holdings Company Limited:O	12,414,000	3,724,200		0.57	2022-12-22
225	8280	China Digital Video Holdings Limited:O	3,574,000	328,808		0.57	2020-10-21
226	2246	GOGOX HOLDINGS LIMITED:O	3,511,428	12,254,884		0.56	2023-02-07
227	1265	Tianjin Jinran Public Utilities Company Limited:H	2,810,000	857,050		0.56	2022-11-17
228	9616	Neutech Group Limited:O	3,630,400	13,287,264		0.56	2023-02-08
229	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,477,000	14,019,820		0.56	2022-12-13
230	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,438,000	524,870		0.56	2022-08-16
231	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,985,300	20,384,810		0.56	2023-02-07
232	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,568,227	431,262		0.54	2022-05-13
233	6958	Zhenro Services Group Limited:O	5,464,000	3,278,400		0.53	2022-12-15
234	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,165,000	723,100		0.51	2023-02-08
235	1515	China Resources Medical Holdings Company Limited:O	6,584,548	40,099,897		0.51	2022-11-29
236	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,105,000	6,431,100		0.50	2023-02-06
237	3636	Poly Culture Group Corporation Limited:H	448,800	1,831,104		0.50	2022-12-15
238	1907	China Risun Group Limited (KY):O	22,122,000	83,178,720		0.50	2022-08-31
239	0827	Ko Yo Chemical (Group) Limited:O	29,270,000	4,712,470		0.49	2023-02-07
240	1588	Chanjet Information Technology Company Limited:H	398,000	2,153,180		0.48	2022-12-12
241	6118	Austar Lifesciences Limited:O	2,464,000	5,199,040		0.48	2022-11-18
242	1582	CR Construction Group Holdings Limited:O	2,400,000	1,296,000		0.48	2021-06-11
243	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	18,600	284,952		0.48	2023-02-07
244	1762	Wanka Online Inc.:O	7,254,027	2,865,341		0.48	2022-08-05
245	3344	GTI Holdings Limited (KY):O	29,298,000	498,066	*	0.47	2021-09-07
246	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	13,000	84,890		0.46	2021-06-15
247	2207	Ronshine Service Holding Co., Ltd:O	2,349,802	9,869,168		0.46	2023-01-19
248	3899	CIMC Enric Holdings Limited:O	9,328,000	80,220,800		0.46	2023-01-26
249	0298	Chuang's China Investments Limited:O	10,750,557	2,848,898		0.46	2022-09-30
250	8086	Sino Vision Worldwide Holdings Limited:O	256,040	166,426	*	0.45	2021-11-18
251	8080	North Asia Strategic Holdings Limited:O	1,912,340	573,702		0.45	2021-08-16
252	0399	Starcoin Group Limited:O	6,429,910	1,363,141		0.44	2022-09-02
253	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	38,434,000	5,918,836		0.43	2023-01-05
254	1289	Wuxi Sunlit Science and Technology Company Limited:H	138,000	102,120		0.43	2022-08-11
255	0171	Silver Grant International Holdings Group Limited:O	9,914,000	3,172,480		0.43	2021-04-14
256	0433	North Mining Shares Company Limited:O	100,388,441	1,305,050	*	0.43	2021-11-04
257	2011	Gilston Group Limited:O	2,394,000	2,298,240		0.43	2022-11-24
258	1565	Virscend Education Company Limited:O	13,161,000	1,987,311		0.43	2023-02-06
259	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,012,000	9,543,160		0.43	2022-07-15
260	1011	China NT Pharma Group Company Limited:O	8,104,000	713,152		0.43	2023-01-11
261	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,696,000	1,071,840		0.42	2021-03-31
262	0717	Emperor Capital Group Limited:O	28,442,630	1,962,541		0.42	2022-12-28
263	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	3,985,000	5,977,500		0.42	2023-01-19
264	3118	Harvest MSCI China A Index ETF:Unit	10,000	175,900		0.42	2020-05-12
265	2138	EC Healthcare:O	4,937,000	43,396,230		0.42	2023-02-08
266	8178	China Information Technology Development Limited:O	214,333	270,060		0.42	2022-12-06
267	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	997,300	3,949,308		0.41	2023-02-07
268	2263	Fu Shek Financial Holdings Limited:O	4,100,000	615,000		0.41	2020-07-31
269	8136	IMS Group Holdings Limited:O	4,100,000	155,800		0.41	2022-09-19
270	0563	Shanghai Industrial Urban Development Group Limited:O	19,421,250	11,846,963		0.41	2023-01-26
271	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,794,000	651,984		0.40	2021-08-11
272	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	9,770,000	1,572,970	*	0.40	2020-07-06
273	0993	XinKong International Capital Holdings Limited:O	34,739,121	3,300,216		0.40	2022-12-08
274	1652	Fusen Pharmaceutical Company Limited:O	3,021,000	4,138,770		0.40	2023-01-31
275	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,446,000	440,280		0.40	2021-05-10
276	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,095,400	12,425,722		0.39	2023-02-08
277	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,624,500	2,355,525		0.39	2023-02-08
278	0286	Aidigong Maternal & Child Health Limited (BM):O	16,931,191	10,497,338		0.39	2023-02-08
279	1357	Meitu, Inc.:O	17,093,000	47,689,470		0.38	2023-02-08
280	1718	Wan Kei Group Holdings Limited:O	3,640,000	520,520		0.38	2023-01-12
281	2616	CStone Pharmaceuticals:O	4,536,500	21,230,820		0.38	2023-02-08
282	6818	China Everbright Bank Company Limited:H	47,420,000	115,230,600		0.37	2023-02-02
283	1496	AP Rentals Holdings Limited:O	3,216,000	488,832		0.37	2023-01-19
284	1229	Nan Nan Resources Enterprise Limited:O	2,848,000	754,720		0.37	2022-12-01
285	2371	Chuanglian Holdings Limited (KY):O	25,068,000	1,077,924		0.37	2022-03-18
286	1749	Shanshan Brand Management Co., Ltd.:H	122,000	51,850		0.37	2022-12-14
287	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	26,300	315,600		0.36	2023-02-07
288	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,248,000	22,055,440		0.36	2023-02-08
289	1617	Nanfang Communication Holdings Limited:O	5,916,000	721,752		0.36	2022-06-20
290	8078	China Creative Digital Entertainment Limited:O	1,405,234	22,484	*	0.36	2022-05-13
291	3738	Vobile Group Limited:O	8,006,000	33,865,380		0.36	2023-02-08
292	1722	Kin Pang Holdings Limited:O	3,920,000	552,720		0.36	2022-09-15
293	8363	SDM Education Group Holdings Limited:O	1,610,000	165,830		0.35	2022-10-10
294	0387	LEEPORT (HOLDINGS) LIMITED:O	808,000	614,080		0.35	2018-12-06
295	1812	Shandong Chenming Paper Holdings Limited:H	1,834,750	4,807,045		0.35	2023-01-27
296	6812	Winson Holdings Hong Kong Limited:O	2,055,000	585,675		0.34	2022-07-18
297	0661	China Daye Non-Ferrous Metals Mining Limited:O	61,094,000	4,948,614		0.34	2023-02-07
298	2188	China Titans Energy Technology Group Co., Limited:O	3,112,000	1,042,520		0.34	2022-10-26
299	0337	Greenland Hong Kong Holdings Limited:O	9,307,176	6,701,167		0.33	2023-02-08
300	8045	Jiangsu NandaSoft Technology Company Limited:H	210,000	31,500		0.33	2022-10-07
301	1148	Xinchen China Power Holdings Limited:O	4,255,000	1,723,275		0.33	2022-07-13
302	1386	Vestate Group Holdings Limited:O	2,615,000	1,189,825	*	0.33	2022-11-16
303	6051	Youzan Technology Limited:O	60,132,000	15,033,000		0.33	2023-02-08
304	1663	Sino Harbour Holdings Group Limited:O	8,018,815	817,919		0.33	2022-06-29
305	3086	ChinaAMC NASDAQ 100 ETF:Unit	49,000	1,274,000		0.32	2022-12-21
306	1971	Redsun Services Group Limited:O	1,332,000	3,116,880		0.32	2021-12-16
307	1340	Huisheng International Holdings Limited:O	2,824,000	189,208		0.32	2022-01-20
308	0860	Apollo Future Mobility Group Limited:O	30,305,800	6,212,689		0.32	2023-02-08
309	1902	Yincheng International Holding Co., Ltd.:O	4,560,000	1,254,000		0.32	2023-01-17
310	1696	SISRAM MEDICAL LTD:O	1,469,724	21,340,392		0.31	2023-02-08
311	1397	Baguio Green Group Limited:O	1,304,000	638,960		0.31	2022-12-15
312	0297	Sinofert Holdings Limited:O	22,065,000	22,726,950		0.31	2023-01-30
313	8340	Zijing International Financial Holdings Limited:O	201,000	72,360		0.31	2023-02-02
314	8283	Zhongshi Minan Holdings Limited:O	6,280,000	1,551,160		0.31	2021-12-23
315	6163	Gemilang International Limited:O	788,000	457,040		0.31	2022-03-22
316	0272	SHUI ON LAND LIMITED:O	25,155,540	26,161,762		0.31	2023-02-07
317	8493	Dragon King Group Holdings Limited:O	541,200	23,272		0.31	2021-09-10
318	1262	Labixiaoxin Snacks Group Limited:O	4,158,000	1,101,870		0.31	2022-09-21
319	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,019,000	3,301,560		0.31	2022-03-10
320	1075	CAPINFO COMPANY LIMITED:H	2,418,000	943,020		0.31	2023-02-03
321	8616	Sunray Engineering Group Limited (KY):O	3,100,000	189,100		0.31	2021-12-01
322	1799	Xinte Energy Co., Ltd.:H	1,162,400	18,761,136		0.31	2023-02-08
323	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,292,110	2,642,686		0.31	2023-02-06
324	0543	Pacific Online Limited:O	3,496,225	2,936,829		0.31	2022-08-25
325	1162	LUMINA GROUP LIMITED (KY):O	1,840,000	239,200		0.31	2022-04-28
326	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,290,000	575,910		0.31	2022-12-29
327	3623	China Success Finance Group Holdings Limited:O	1,684,000	1,128,280		0.30	2020-01-21
328	1402	i-Control Holdings Limited:O	3,170,000	1,014,400		0.30	2021-04-19
329	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	109,300	4,273,630		0.30	2022-10-05
330	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	188,000	74,260	*	0.30	2021-11-02
331	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,840,916	7,934,348		0.30	2022-11-30
332	2336	Shuoao International Holdings Limited (KY):O	5,335,084	986,991		0.29	2020-12-08
333	1090	Da Ming International Holdings Limited:O	3,728,000	7,195,040		0.29	2022-08-19
334	2199	Regina Miracle International (Holdings) Limited:O	3,566,000	11,411,200		0.29	2023-02-08
335	8040	COOLPOINT INNONISM HOLDING LIMITED:O	980,000	568,400		0.29	2021-08-10
336	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,425,600	814,310		0.28	2022-12-06
337	8156	Sinopharm Tech Holdings Limited:O	12,949,000	427,317		0.28	2023-01-06
338	1217	China Innovation Investment Limited:O	35,857,318	358,573		0.28	2021-09-16
339	8341	Aeso Holding Limited:O	224,000	61,600		0.28	2023-01-13
340	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,800,000	2,368,000		0.28	2021-08-20
341	2172	MicroPort NeuroScientific Corporation:O	1,625,490	24,057,252		0.28	2023-01-16
342	2324	Capital VC Limited:O	1,169,648	166,090		0.28	2021-11-23
343	1072	Dongfang Electric Corporation Limited:H	945,600	12,671,040		0.28	2023-02-07
344	0223	Elife Holdings Limited:O	2,063,800	290,996		0.27	2022-01-28
345	0132	Hing Yip Holdings Limited (BM):O	4,681,733	1,404,520		0.27	2021-07-16
346	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,380,000	1,118,600		0.27	2023-02-07
347	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,613,600	12,521,536		0.27	2023-02-08
348	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,276,842	3,641,810		0.27	2023-02-08
349	1164	CGN Mining Company Limited:O	20,260,000	19,044,400		0.27	2023-02-07
350	1490	AI X Tech Inc.:O	3,276,000	868,140		0.27	2023-01-26
351	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,320,000	51,548,400		0.26	2023-02-08
352	0970	New Sparkle Roll International Group Limited:O	902,125	992,338		0.26	2023-01-11
353	8137	Honbridge Holdings Limited:O	25,860,054	17,326,236		0.26	2023-02-02
354	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	28,000	5,404		0.26	2022-09-23
355	0082	Crazy Sports Group Limited:O	11,814,400	3,012,672		0.26	2023-02-06
356	2812	Samsung CSI China Dragon Internet ETF:Unit	36,000	422,280		0.26	2023-01-11
357	1385	Shanghai Fudan Microelectronics Group Company Limited:H	740,000	23,384,000		0.26	2023-02-03
358	8246	Zhonghua Gas Holdings Limited:O	9,520,000	1,694,560		0.26	2021-10-11
359	8162	Loco Hong Kong Holdings Limited:O	2,150,000	440,750		0.26	2022-12-09
360	1327	Luxxu Group Limited:O	1,394,000	306,680		0.26	2022-08-08
361	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,000	605,000	*	0.26	2022-02-18
362	0261	GBA Holdings Limited:O	5,696,853	290,540		0.26	2023-02-06
363	0189	DONGYUE GROUP LIMITED:O	5,809,000	55,475,950		0.26	2023-02-06
364	0361	SINO GOLF HOLDINGS LIMITED:O	13,320,000	865,800		0.26	2023-01-19
365	0381	AOM International Group Company Limited:O	2,358,940	139,177		0.26	2023-02-02
366	3330	Lingbao Gold Group Company Ltd.:H	756,000	831,600		0.25	2023-02-06
367	1297	Sinosoft Technology Group Limited:O	3,107,600	1,538,262		0.25	2023-02-07
368	8305	Sheng Tang Holdings Limited (KY):O	2,660,000	53,200		0.25	2022-06-07
369	1525	Shanghai Gench Education Group Limited:O	1,051,000	4,067,370		0.25	2022-06-02
370	1555	MIE Holdings Corporation:O	8,548,000	555,620		0.25	2023-01-17
371	2666	Genertec Universal Medical Group Company Limited:O	4,745,000	22,254,050		0.25	2023-01-10
372	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,926,442	14,910,661		0.25	2023-02-07
373	1900	China ITS (Holdings) Co., Ltd.:O	4,168,160	741,932		0.25	2022-09-29
374	1878	SOUTHGOBI RESOURCES LTD.:O	727,300	690,935		0.25	2023-02-08
375	0978	China Merchants Land Limited:O	12,063,000	7,117,170		0.25	2023-02-08
376	0583	Great Wall Pan Asia Holdings Limited:O	3,822,000	867,594		0.24	2023-01-13
377	6998	Genor Biopharma Holdings Limited:O	1,230,500	3,740,720		0.24	2023-02-03
378	0515	China Silver Technology Holdings Limited:O	1,628,200	192,128		0.24	2022-05-25
379	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,973,200	955,328		0.24	2023-01-16
380	2226	HONWORLD GROUP LIMITED:O	1,386,500	1,123,065		0.24	2023-01-13
381	6199	BANK OF GUIZHOU CO., LTD.:H	5,264,000	11,054,400		0.24	2022-06-01
382	0124	Guangdong Land Holdings Limited:O	4,092,988	3,192,531		0.24	2023-02-03
383	0347	Angang Steel Company Limited:H	3,369,967	8,323,818		0.24	2023-02-08
384	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,624,808	9,738,468		0.24	2023-02-01
385	2327	Meilleure Health International Industry Group Limited:O	9,732,000	2,919,600		0.24	2022-12-09
386	3680	Ruihe Data Technology Holdings Limited (KY):O	1,108,000	919,640		0.24	2023-01-19
387	1736	China Parenting Network Holdings Limited:O	2,428,000	148,108		0.24	2023-02-08
388	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,182,000	1,031,218		0.24	2022-06-20
389	3601	360 LUDASHI HOLDINGS LIMITED:O	632,000	1,080,720		0.23	2021-11-23
390	2013	Weimob Inc.:O	6,511,000	36,852,260		0.23	2023-02-08
391	0904	China Green (Holdings) Limited:O	1,025,425	54,348	*	0.23	2021-06-18
392	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,804,000	662,952		0.23	2022-12-29
393	0149	China Agri-Products Exchange Limited:O	22,940,964	1,927,041		0.23	2022-12-14
394	0953	Shaw Brothers Holdings Limited:O	3,270,000	408,750		0.23	2021-06-24
395	2678	Texhong International Group Limited:O	2,105,500	14,359,510		0.23	2023-02-07
396	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	291,560	3,927,313		0.23	2023-02-08
397	0712	Comtec Solar Systems Group Limited:O	1,795,000	335,665		0.23	2022-11-18
398	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	604,000	96,640		0.22	2021-01-21
399	1816	CGN Power Co., Ltd.:H	24,695,000	45,191,850		0.22	2023-02-08
400	0455	Tianda Pharmaceuticals Limited:O	4,726,000	1,323,280		0.22	2023-01-04
401	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,449,400	35,151,768		0.22	2023-02-08
402	0651	China Ocean Industry Group Limited:O	891,295	111,412	*	0.22	2022-03-29
403	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,836,000	569,160		0.21	2021-10-08
404	0913	Harbour Digital Asset Capital Limited:O	594,453	321,005		0.21	2023-01-13
405	0521	CWT International Limited:O	23,940,270	1,675,819		0.21	2022-12-09
406	2362	Jinchuan Group International Resources Co. Ltd:O	26,205,000	17,295,300		0.21	2023-02-08
407	0544	DAIDO GROUP LIMITED:O	606,160	101,835		0.21	2022-03-25
408	3800	GCL Technology Holdings Limited (KY):O	56,570,000	123,888,300		0.21	2023-02-08
409	2799	China CITIC Financial Asset Management Co., Ltd.:H	73,285,000	34,443,950		0.21	2023-02-08
410	1632	Minshang Creative Technology Holdings Limited:O	1,850,000	684,500		0.21	2021-07-27
411	1600	Tian Lun Gas Holdings Limited:O	2,091,500	10,248,350		0.21	2022-10-13
412	6839	Yunnan Water Investment Co., Limited:H	745,200	286,902		0.20	2022-10-27
413	1623	Hilong Holding Limited:O	3,468,000	988,380		0.20	2023-01-13
414	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,960,675	2,085,674		0.20	2022-12-29
415	2142	HBM Holdings Limited (KY):O	1,556,000	4,963,640		0.20	2023-02-08
416	0076	Elate Holdings Limited:O	729,100	317,159		0.20	2023-01-20
417	1931	IVD Medical Holding Limited:O	2,718,000	5,327,280		0.20	2023-01-30
418	0814	Beijing Jingkelong Company Limited:H	364,000	269,360		0.20	2020-09-02
419	1552	BHCC Holding Limited:O	1,595,000	170,665		0.20	2022-10-11
420	1560	Star Group Asia Limited:O	1,266,000	538,050		0.20	2022-06-06
421	0888	Bison Finance Group Limited:O	2,804,000	151,416		0.20	2021-07-29
422	1133	Harbin Electric Company Limited:H	1,324,000	5,256,280		0.20	2023-02-01
423	1557	K. H. Group Holdings Limited:O	780,000	273,000		0.20	2021-04-28
424	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,445,520	582,671	*	0.19	2022-03-25
425	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	631,000	9,300,940		0.19	2023-02-06
426	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,460,000	1,352,280		0.19	2021-01-06
427	3300	CHINA GLASS HOLDINGS LIMITED:O	3,552,000	4,404,480		0.19	2023-02-08
428	9916	Xingye Wulian Service Group Co. Ltd.:O	772,000	656,200		0.19	2022-12-30
429	6918	Kidztech Holdings Limited:O	1,000,000	610,000		0.19	2022-09-08
430	2349	China City Infrastructure Group Limited:O	6,001,440	384,092		0.19	2022-11-07
431	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	13,000	52,286		0.19	2022-04-29
432	1312	Kontafarma China Holdings Limited:O	10,668,000	533,400		0.19	2022-11-08
433	1647	Grandshores Technology Group Limited:O	2,270,000	213,380		0.19	2023-02-06
434	8025	Asian Capital Resources (Holdings) Limited:O	380,800	190,400	*	0.19	2022-04-08
435	0645	Ares Asia Limited:O	968,507	251,812	*	0.19	2020-03-26
436	1130	China Environmental Resources Group Limited:O	3,831,650	172,424		0.19	2022-09-27
437	0727	Crown International Corporation Limited:O	6,638,000	205,778		0.19	2022-10-12
438	0258	TOMSON GROUP LIMITED:O	3,693,422	6,648,160		0.19	2022-08-24
439	0672	Zhong An Group Limited:O	10,545,400	2,541,441		0.19	2023-02-08
440	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,678,000	3,642,080		0.19	2023-02-07
441	2399	China Anchu Energy Storage Group Limited:O	4,135,000	2,191,550		0.19	2023-01-13
442	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,040,000	877,200		0.19	2022-08-16
443	0199	ITC Properties Group Limited:O	1,696,929	1,832,683		0.19	2021-08-02
444	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	606,497	44,274		0.19	2022-08-18
445	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,390,000	80,620		0.19	2023-02-03
446	1943	King's Stone Holdings Group Limited:O	1,835,000	1,596,450		0.18	2022-10-24
447	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	31,560,000	1,546,440		0.18	2023-02-08
448	0979	Green Energy Group Limited:O	2,080,250	465,976		0.18	2020-07-20
449	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,179,000	518,760		0.18	2023-01-17
450	0020	SenseTime Group Inc.:B	47,003,000	126,438,070		0.18	2023-02-08
451	0167	IDT INTERNATIONAL LIMITED:O	4,699,900	150,397		0.18	2022-08-16
452	1927	Jiujiuwang Food International Limited:O	1,425,000	285,000		0.18	2022-03-18
453	0559	DeTai New Energy Group Limited:O	28,221,600	451,546		0.18	2022-11-10
454	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	84,000	474,600		0.18	2022-05-05
455	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,997,200	38,985,344		0.18	2023-02-08
456	0670	China Eastern Airlines Corporation Limited:H	9,232,000	28,711,520		0.18	2023-02-08
457	8160	Goldway Education Group Limited:O	1,116,000	66,960		0.18	2022-09-20
458	2009	BBMG Corporation:H	4,148,500	4,314,440		0.18	2023-02-03
459	0459	Legend Upstar Holdings Limited (KY):O	3,193,000	351,230		0.18	2021-08-23
460	8117	China Primary Energy Holdings Limited:O	1,808,243	213,373		0.18	2021-04-14
461	8003	Great World Company Holdings Ltd:O	583,000	247,775		0.18	2021-06-22
462	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,963,455	18,640,132		0.18	2023-02-08
463	0038	FIRST TRACTOR COMPANY LIMITED:H	688,000	2,841,440		0.18	2023-01-26
464	0110	China Fortune Holdings Limited:O	321,200	85,118		0.17	2022-06-06
465	0851	Sheng Yuan Holdings Limited:O	662,000	198,600		0.17	2023-02-02
466	1191	China Gem Holdings Limited:O	7,360,800	154,577	*	0.17	2021-08-31
467	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,521,461	2,388,694		0.17	2023-01-31
468	0577	South Shore Holdings Limited:O	1,736,275	41,671	*	0.17	2021-07-02
469	0886	Silver Base Group Holdings Limited:O	3,860,664	119,681	*	0.17	2022-05-06
470	0591	China High Precision Automation Group Limited:O	1,769,000	2,193,560	*	0.17	2021-10-21
471	0777	NetDragon Websoft Holdings Limited:O	913,455	16,643,150		0.17	2023-01-19
472	8222	E Lighting Group Holdings Limited:O	760,000	34,960		0.17	2022-11-01
473	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,943,266	2,208,229		0.17	2023-02-08
474	1376	Raffles Interior Limited:O	1,680,000	115,920		0.17	2023-01-27
475	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,458,460	168,189,210		0.17	2023-02-08
476	3818	China Dongxiang (Group) Co., Ltd.:O	9,855,000	3,547,800		0.17	2023-01-10
477	0653	BONJOUR HOLDINGS LIMITED:O	5,879,400	699,649	*	0.17	2022-02-16
478	8051	CircuTech International Holdings Limited:O	39,000	112,320		0.17	2022-01-04
479	1866	CHINA XLX FERTILISER LTD.:O	2,033,000	8,762,230		0.17	2023-02-07
480	0138	CCT Fortis Holdings Limited:O	1,439,124	246,090		0.16	2022-08-02
481	8028	Timeless Resources Holdings Limited:O	4,604,000	110,496		0.16	2020-09-17
482	8009	Chinese Energy Holdings Limited:O	96,337	43,352	*	0.16	2021-12-23
483	0418	FOUNDER HOLDINGS LIMITED:O	1,962,000	961,380		0.16	2022-08-01
484	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,369,063	44,302,299		0.16	2023-02-02
485	0564	ZMJ Group Company Limited (CN):H	396,200	3,363,738		0.16	2023-02-08
486	3989	Capital Environment Holdings Limited:O	23,106,000	3,928,020		0.16	2022-11-03
487	0815	China Silver Group Limited:O	3,156,000	1,388,640		0.16	2022-12-13
488	6069	SY Holdings Group Limited (KY):O	1,620,500	10,533,250		0.16	2022-09-13
489	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,157,200	5,311,548		0.16	2023-02-08
490	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,744,000	23,918,400		0.16	2023-02-08
491	0313	Richly Field China Development Limited:O	37,280,580	559,209		0.16	2023-01-19
492	8290	Ahsay Backup Software Development Company Limited:O	3,190,000	82,940		0.16	2022-12-07
493	0698	TONGDA GROUP HOLDINGS LIMITED:O	15,483,335	2,090,250		0.16	2023-01-31
494	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,382,000	1,163,908		0.16	2022-11-23
495	1615	AB Builders Group Limited:O	950,000	266,000		0.16	2022-08-18
496	2779	China Xinhua Education Group Limited:O	2,527,000	2,602,810		0.16	2022-11-09
497	0757	Solargiga Energy Holdings Limited:O	5,147,998	1,364,219		0.15	2023-02-08
498	1889	Sanai Health Industry Group Company Limited:O	4,945,000	479,665		0.15	2021-11-29
499	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,542,600	150,013	*	0.15	2021-06-17
500	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,676,000	5,137,920		0.15	2023-02-02
501	0097	HENDERSON INVESTMENT LIMITED:O	4,680,310	1,380,691		0.15	2022-12-12
502	0139	Smart Fish Wealthlink Holdings Limited:O	25,017,028	2,601,771		0.15	2023-02-08
503	0766	Sino Prosper (Group) Holdings Limited:O	3,536,000	123,760	*	0.15	2021-06-15
504	1618	Metallurgical Corporation of China Ltd.:H	4,404,000	7,618,920		0.15	2023-02-01
505	6829	Dragon Rise Group Holdings Limited:O	1,840,000	404,800		0.15	2021-10-15
506	3830	Kiddieland International Limited:O	1,530,000	119,340		0.15	2020-12-04
507	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,200,000	804,000		0.15	2023-02-03
508	3913	KWG Living Group Holdings Limited:O	3,066,762	5,152,160		0.15	2023-02-08
509	8356	Tsun Yip Holdings Limited (KY):O	6,110,000	73,320	*	0.15	2020-07-31
510	8018	Finsoft Financial Investment Holdings Limited:O	189,100	34,038		0.15	2022-05-12
511	8172	Lajin Entertainment Network Group Limited:O	6,300,240	699,327		0.15	2022-02-07
512	1168	Z Fin Limited:O	9,516,398	1,722,468		0.15	2022-12-30
513	0509	Century Sunshine Group Holdings Limited:O	6,786,986	156,101		0.15	2022-10-28
514	0333	Top Form International Limited:O	445,200	182,532		0.15	2022-10-12
515	0813	Shimao Group Holdings Limited:O	5,615,541	24,820,691	*	0.15	2022-04-04
516	8007	Global Strategic Group Limited:O	672,508	160,729		0.15	2022-09-02
517	0103	Shougang Century Holdings Limited:O	2,889,142	632,722		0.15	2022-01-28
518	0378	FDG Kinetic Limited:O	9,897,000	178,146	*	0.15	2021-07-05
519	0745	China National Culture Group Limited:O	1,143,050	72,012		0.15	2022-11-15
520	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,648,000	3,559,680		0.15	2022-11-17
521	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	14,000	62,524		0.15	2022-12-01
522	8143	Good Fellow Healthcare Holdings Limited:O	4,098,668	172,144		0.15	2022-01-24
523	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,600,000	1,040,000		0.15	2022-07-25
524	0390	CHINA RAILWAY GROUP LIMITED:H	6,091,780	25,585,476		0.14	2023-02-08
525	1053	Chongqing Iron & Steel Company Limited:H	777,000	683,760		0.14	2023-02-07
526	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	375,920	150,368		0.14	2022-10-21
527	0984	AEON STORES (HONG KONG) CO., LIMITED:O	374,000	370,260		0.14	2023-02-07
528	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,277,500	469,698		0.14	2022-11-17
529	8422	WT Group Holdings Limited:O	171,000	19,665		0.14	2023-01-31
530	8213	StarGlory Holdings Company Limited:O	740,625	281,438		0.14	2022-01-12
531	0188	Sunwah Kingsway Capital Holdings Limited:O	1,049,616	330,629		0.14	2023-01-19
532	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,044,000	878,920		0.14	2022-11-24
533	0339	China Sci-Tech Industrial Investment Group Limited:O	340,000	44,200		0.14	2023-01-10
534	1766	CRRC Corporation Limited:H	6,152,980	21,904,609		0.14	2023-01-17
535	0357	Hainan Meilan International Airport Company Limited:H	319,000	7,081,800		0.14	2023-02-08
536	1029	IRC LIMITED:O	11,962,264	1,507,245		0.14	2023-02-01
537	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	283,500	2,151,765		0.14	2023-02-08
538	2038	FIH Mobile Limited:O	11,071,000	9,963,900		0.14	2023-02-06
539	1800	China Communications Construction Company Limited:H	6,163,196	24,344,624		0.14	2023-02-07
540	1115	Tibet Water Resources Ltd.:O	5,689,333	2,361,073		0.14	2023-01-30
541	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,496,000	2,393,600		0.14	2023-01-26
542	8161	MediNet Group Limited (KY):O	58,000	26,100		0.14	2022-08-30
543	1393	Hidili Industry International Development Limited:O	2,852,000	1,311,920		0.14	2023-01-16
544	0479	CIL HOLDINGS LIMITED:O	7,245,540	72,455	*	0.14	2022-09-07
545	2440	MemeStrategy, Inc.:O	310,000	465,000		0.14	2023-02-01
546	0260	AVIC Joy Holdings (HK) Limited:O	8,140,400	81,404	*	0.14	2022-10-31
547	2820	Global X China Biotech ETF:Unit	18,700	1,373,328		0.14	2022-10-27
548	1786	CRCC High-Tech Equipment Corporation Limited:H	716,000	529,840		0.13	2022-12-19
549	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,812,000	942,020		0.13	2022-12-23
550	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,307,000	3,960,210		0.13	2022-06-02
551	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	330,190	442,455		0.13	2023-01-11
552	1637	SH Group (Holdings) Limited:O	530,000	169,600		0.13	2021-06-25
553	2170	Suzhou Basecare Medical Corporation Limited:H	109,000	673,620		0.13	2023-02-07
554	0760	Talent Property Group Limited:O	13,557,500	284,708		0.13	2022-06-28
555	1501	Shanghai INT Medical Instruments Co., Ltd.:H	137,200	3,773,000		0.13	2022-08-12
556	8319	Expert Systems Holdings Limited:O	1,050,000	107,100		0.13	2021-09-21
557	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	316,000	1,327,200		0.13	2022-02-22
558	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	718,500	17,567,325		0.13	2023-02-01
559	1671	Tianjin Tianbao Energy Co., Ltd.:H	208,000	116,480		0.13	2023-01-12
560	2098	Zall Smart Commerce Group Ltd.:O	16,104,000	6,522,120		0.13	2022-08-12
561	0621	Taung Gold International Limited:O	23,514,641	540,837		0.13	2022-01-20
562	1222	WANG ON GROUP LIMITED:O	20,677,161	1,033,858		0.13	2022-10-31
563	3988	BANK OF CHINA LIMITED:H	108,114,619	321,100,418		0.13	2023-02-08
564	0575	Regent Pacific Group Limited:O	5,889,000	547,677		0.13	2023-01-12
565	1188	Hybrid Kinetic Group Limited:O	26,107,125	1,044,285	*	0.13	2021-04-07
566	1034	Fullwealth International Group Holdings Limited:O	2,040,000	3,060,000		0.13	2023-02-07
567	2355	BAOYE GROUP COMPANY LIMITED:H	240,000	952,800		0.13	2023-02-06
568	1953	Rimbaco Group Global Limited:O	1,600,000	283,200		0.13	2022-12-30
569	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,205,000	1,747,250		0.13	2023-01-31
570	0183	Winfull Group Holdings Limited:O	716,800	169,165		0.13	2021-11-30
571	0895	Dongjiang Environmental Company Limited:H	252,375	643,556		0.13	2021-09-17
572	1466	Baijin Life Science Holdings Limited:O	805,511	652,464		0.13	2022-09-08
573	1686	SUNEVISION HOLDINGS LTD.:O	2,938,160	14,191,313		0.13	2023-02-07
574	8423	Chi Ho Development Holdings Limited:O	1,000,000	50,000		0.13	2019-10-25
575	8153	Jiading International Group Holdings Limited:O	1,271,855	220,031		0.12	2022-10-17
576	0366	Luks Group (Vietnam Holdings) Company Limited:O	627,166	790,229		0.12	2022-01-27
577	1988	China Minsheng Banking Corp., Ltd.:H	10,367,268	30,168,750		0.12	2023-01-20
578	1950	Diwang Industrial Holdings Limited:O	1,792,000	336,896		0.12	2022-11-09
579	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	137,000	3,472,950		0.12	2023-01-17
580	1667	Dimmi Life Holdings Limited:O	1,180,000	436,600		0.12	2023-01-03
581	2177	UNQ HOLDINGS LIMITED:O	203,400	374,256		0.12	2023-02-01
582	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	186,688	1,695,127		0.12	2022-03-14
583	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,482,000	5,557,500		0.12	2023-01-30
584	1069	China Health Technology Group Holding Company Limited:O	13,350,000	133,500	*	0.12	2021-07-21
585	0655	HONGKONG CHINESE LIMITED:O	2,418,247	1,281,671		0.12	2023-01-30
586	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,040,000	200,640		0.12	2021-11-17
587	2826	Global X China Cloud Computing ETF:Unit	11,400	707,028		0.12	2023-01-27
588	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	600,000	474,000		0.12	2020-01-09
589	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,282,057	262,565		0.12	2023-02-07
590	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	46,000	54,740		0.12	2023-01-04
591	8187	Jimu Group Limited:O	860,000	19,780		0.12	2022-12-28
592	0660	Wai Chun Bio-Technology Limited:O	2,000,095	32,002		0.12	2023-01-30
593	2663	KPa-BM Holdings Limited:O	660,000	165,000		0.12	2021-05-11
594	1651	Precision Tsugami (China) Corporation Limited:O	451,000	3,427,600		0.12	2023-02-03
595	0166	New Times Corporation Limited (BM):O	10,430,250	1,147,328		0.12	2023-01-16
596	1661	China Frontier Technology Group:O	1,885,000	186,615		0.12	2023-01-17
597	8239	Capital Finance Holdings Limited:O	1,484,305	38,592		0.12	2022-06-29
598	6677	Sino-Ocean Service Holding Limited:O	1,389,305	3,903,947		0.12	2023-01-12
599	1408	Macau E&M Holding Limited:O	586,000	139,468		0.12	2023-01-31
600	6169	China YuHua Education Corporation Limited:O	4,212,000	4,675,320	*	0.12	2022-12-01
601	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	53,400	265,612		0.12	2023-01-30
602	2008	Phoenix Media Investment (Holdings) Limited:O	5,836,000	2,042,600		0.12	2023-02-08
603	0686	Beijing Energy International Holding Co., Ltd.:O	26,099,691	5,741,932		0.12	2023-02-07
604	1326	Transmit Entertainment Limited:O	3,016,000	217,152		0.12	2018-06-26
605	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,830,340	7,541,001		0.12	2023-02-03
606	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,943,660	400,394		0.11	2022-11-02
607	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	205,560	22,817		0.11	2023-02-03
608	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	426,000	202,350		0.11	2021-07-12
609	8215	First Credit Finance Group Limited:O	4,145,000	447,660	*	0.11	2019-06-03
610	6198	Qingdao Port International Co., Ltd.:H	1,244,000	4,776,960		0.11	2023-01-31
611	1896	Maoyan Entertainment:O	1,288,848	11,560,967		0.11	2023-02-01
612	1185	China Energine International (Holdings) Limited:O	4,918,800	673,876		0.11	2023-02-06
613	0276	Mongolia Energy Corporation Limited:O	211,681	203,214		0.11	2022-12-13
614	0728	CHINA TELECOM CORPORATION LIMITED:H	15,599,040	60,212,294		0.11	2023-02-08
615	0778	Fortune Real Estate Investment Trust:Unit	2,230,000	15,097,100		0.11	2023-02-08
616	0212	NANYANG HOLDINGS LIMITED:O	38,000	1,086,800		0.11	2021-07-15
617	3759	Pharmaron Beijing Co., Ltd.:H	224,850	12,153,143		0.11	2023-02-08
618	1798	China Datang Corporation Renewable Power Co., Limited:H	2,793,000	7,205,940		0.11	2023-02-07
619	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,676,000	143,364		0.11	2022-08-17
620	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	879,552	85,317		0.11	2022-02-25
621	0755	DevGreat Group Limited:O	16,571,000	281,707		0.11	2022-06-27
622	2618	JD Logistics, Inc.:O	7,343,144	115,874,812		0.11	2023-02-08
623	8621	Metropolis Capital Holdings Limited:O	1,064,000	34,048		0.11	2021-10-26
624	2822	CSOP FTSE China A50 ETF:Unit	896,000	12,821,760		0.11	2023-02-08
625	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,712,070	151,764,259		0.11	2023-02-08
626	0557	China Tian Yuan Healthcare Group Limited:O	436,000	405,480		0.11	2017-01-23
627	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	368,000	522,560		0.11	2021-12-22
628	3688	Top Spring International Holdings Limited:O	1,527,500	1,741,350		0.11	2021-11-25
629	1332	Touyun Biotech Group Limited:O	3,024,688	2,117,282		0.11	2022-09-26
630	3788	China Hanking Holdings Limited:O	2,111,000	1,731,020		0.11	2023-02-03
631	1207	SRE Group Limited:O	22,113,911	508,620		0.11	2022-07-19
632	1355	Legend Strategy International Holdings Group Company Limited:O	481,000	115,440		0.11	2020-12-02
633	2828	Hang Seng China Enterprises Index ETF:Unit	470,400	34,104,000		0.11	2023-02-02
634	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,242,666	134,560		0.11	2022-11-14
635	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,175,000	2,843,500		0.11	2023-02-07
636	1592	Anchorstone Holdings Limited:O	1,410,000	211,500		0.11	2022-10-25
637	0750	China Shuifa Singyes Energy Holdings Limited:O	2,664,800	2,638,152		0.11	2023-02-08
638	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	29,120	3,491,488		0.11	2023-02-01
639	3323	China National Building Material Company Limited:H	4,813,900	33,937,995		0.11	2023-02-08
640	3316	Binjiang Service Group Co. Ltd.:O	291,000	7,173,150		0.11	2022-12-13
641	0070	Rich Goldman Holdings Limited:O	2,036,900	152,768		0.11	2021-12-17
642	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,253,688	6,442,302		0.10	2023-02-08
643	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,304,500	25,180,290		0.10	2023-01-13
644	1645	Haina Intelligent Equipment International Holdings Limited:O	588,000	646,800		0.10	2023-02-03
645	0187	Beijing Jingcheng Machinery Electric Company Limited:H	104,000	372,320		0.10	2022-11-15
646	0064	GET NICE HOLDINGS LIMITED:O	10,039,000	1,546,006		0.10	2023-02-08
647	0476	Ev Dynamics (Holdings) Limited:O	9,614,600	365,355		0.10	2023-02-08
648	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,098,000	439,200	*	0.10	2022-02-11
649	1500	In Construction Holdings Limited:O	855,000	142,785		0.10	2022-07-08
650	0156	LIPPO CHINA RESOURCES LIMITED:O	9,404,000	1,034,440		0.10	2023-01-30
651	0085	China Electronics Huada Technology Company Limited:O	2,077,250	2,866,605		0.10	2023-02-07
652	1381	Canvest Environmental Protection Group Company Limited:O	2,494,000	10,225,400		0.10	2022-11-01
653	1068	China Yurun Food Group Limited:O	1,857,000	724,230		0.10	2022-11-01
654	0524	Great Wall Terroir Holdings Limited:O	2,004,400	80,176		0.10	2023-01-20
655	3933	United Laboratories International Holdings Limited (The):O	1,848,002	9,184,570		0.10	2023-02-07
656	6836	Amrita Global Development Limited:O	1,006,000	1,368,160		0.10	2022-12-01
657	0611	China Nuclear Energy Technology Corporation Limited:O	1,878,000	976,560		0.10	2022-12-14
658	1252	China Tianrui Group Cement Company Limited:O	2,964,000	17,220,840		0.10	2023-02-03
659	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	576,000	2,528,640		0.10	2022-06-23
660	0695	Dongwu Cement International Limited:O	554,000	1,966,700		0.10	2022-10-05
661	8011	Polyard Petroleum International Group Limited:O	3,850,107	604,467		0.10	2022-05-13
662	2340	ISP Holdings Limited:O	425,840	176,724		0.10	2022-02-28
663	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,625,995	7,797,056		0.10	2023-02-08
664	6036	Apex Ace Holding Limited:O	1,075,000	483,750		0.10	2022-10-14
665	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,497,000	621,255		0.10	2022-07-27
666	0619	South China Financial Holdings Limited:O	300,500	109,683		0.10	2022-08-15
667	9600	Newlink Technology Inc.:O	782,400	1,666,512		0.10	2023-01-27
668	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,079,000	11,415,820		0.10	2023-02-08
669	0707	Asia Television Holdings Limited:O	10,814,000	313,606		0.10	2023-01-19
670	1052	Yuexiu Transport Infrastructure Limited:O	1,648,975	7,733,693		0.10	2023-01-12
671	0788	China Tower Corporation Limited:H	45,964,800	41,368,320		0.10	2023-02-08
672	1163	ADTIGER CORPORATIONS LIMITED:O	612,500	208,250		0.10	2023-02-06
673	0290	GoFintech Quantum Innovation Limited:O	1,289,600	373,984		0.10	2022-01-05
674	0358	Jiangxi Copper Company Limited:H	1,346,750	17,426,945		0.10	2023-02-08
675	8308	Gudou Holdings Limited:O	964,000	192,800		0.10	2021-12-28
676	0318	Vongroup Limited:O	238,250	67,901		0.10	2018-01-24
677	2459	Sanergy Group Limited:O	960,000	1,862,400		0.10	2023-02-06
678	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	194,000	38,412		0.10	2021-06-10
679	0842	Leoch International Technology Limited:O	1,299,000	2,948,730		0.10	2023-02-07
680	1920	China Wacan Group Company Limited:O	2,980,000	116,220		0.10	2022-11-17
681	0588	Beijing North Star Company Limited:H	670,000	629,800		0.09	2022-12-01
682	8337	Directel Holdings Limited:O	175,000	25,900		0.09	2021-10-21
683	3983	China BlueChemical Ltd.:H	1,694,000	3,438,820		0.09	2023-02-03
684	2126	JW (Cayman) Therapeutics Co. Ltd:O	384,500	1,984,020		0.09	2023-02-06
685	3993	CMOC Group Limited (CN):H	3,676,000	17,093,400		0.09	2023-02-08
686	1508	China Reinsurance (Group) Corporation:H	6,241,000	3,619,780		0.09	2023-01-20
687	0451	GCL New Energy Holdings Limited:O	1,090,546	1,199,601		0.09	2023-02-07
688	0343	CULTURECOM HOLDINGS LIMITED:O	1,555,100	723,122		0.09	2022-12-29
689	6193	Tailam Tech Construction Holdings Limited:O	372,000	115,320		0.09	2023-01-09
690	2312	China Financial Leasing Group Limited:O	160,818	61,915		0.09	2023-02-01
691	1868	Neo-Neon Holdings Limited:O	1,939,500	853,380		0.09	2021-11-01
692	1439	Mobile Internet (China) Holdings Limited:O	1,275,000	30,600	*	0.09	2022-07-19
693	1338	BaWang International (Group) Holding Limited:O	2,926,000	152,152		0.09	2022-08-16
694	0145	CCIAM Future Energy Limited (b1964-11-28):O	867,425	164,811		0.09	2023-01-16
695	0613	Planetree International Development Limited:O	868,000	494,760		0.09	2020-09-01
696	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,056,000	191,208		0.09	2022-10-31
697	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,297,000	6,408,630		0.09	2023-01-11
698	1323	Huasheng International Holding Limited:O	3,831,000	455,889		0.09	2023-02-03
699	0439	KuangChi Science Limited:O	5,608,012	953,362		0.09	2023-02-08
700	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,000	18,000		0.09	2022-10-24
701	8208	WMCH Global Investment Limited:O	654,000	26,160		0.09	2022-09-13
702	1942	MOG Digitech Holdings Limited:O	544,000	7,605,120		0.09	2021-03-12
703	1336	New China Life Insurance Company Ltd.:H	938,300	18,812,915		0.09	2023-02-02
704	8031	ETS Group Limited (KY):O	252,000	50,400		0.09	2019-05-10
705	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	39,480		0.09	2022-06-16
706	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,000,913	1,111,013		0.09	2022-02-22
707	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,434,500	18,132,080		0.09	2023-01-13
708	1566	CA Cultural Technology Group Limited:O	1,051,000	86,182	*	0.09	2022-06-29
709	0673	China Health Group Limited:O	389,750	565,138		0.09	2022-12-15
710	6888	Freetech Road Recycling Technology (Holdings) Limited:O	951,000	182,592		0.09	2023-02-06
711	3337	Anton Oilfield Services Group:O	2,646,000	952,560		0.09	2023-02-07
712	0799	IGG Inc:O	1,050,000	3,244,500		0.09	2023-02-06
713	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	84,000	544,320		0.09	2023-01-31
714	0493	GOME Retail Holdings Limited:O	34,620,518	5,019,975		0.09	2023-02-08
715	0102	Summit Ascent Holdings Limited:O	3,922,000	772,634		0.09	2023-01-13
716	8079	Wisdomcome Group Holdings Limited:O	376,184	65,080		0.09	2022-09-22
717	2500	Venus Medtech (Hangzhou) Inc.:H	380,500	5,745,550		0.09	2023-02-08
718	0933	Viva Goods Company Limited:O	8,348,980	13,191,388		0.09	2023-02-07
719	0235	CSC Holdings Limited (HK):O	17,565,201	720,173		0.09	2023-02-07
720	1020	Cybernaut International Holdings Company Limited:O	3,424,000	332,128		0.09	2022-01-18
721	0768	UBA INVESTMENTS LIMITED:O	1,094,000	33,914		0.09	2021-11-24
722	8167	Neo Telemedia Limited:O	8,188,000	720,544		0.09	2022-11-16
723	2800	Tracker Fund of Hong Kong:Unit	5,408,222	115,844,115		0.09	2023-02-08
724	2068	China Aluminum International Engineering Corporation Limited:H	340,000	629,000		0.09	2023-01-18
725	3728	Ching Lee Holdings Limited:O	860,000	103,200		0.08	2021-08-30
726	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,274,000	20,429,720		0.08	2023-02-08
727	0763	ZTE CORPORATION:H	639,528	11,971,964		0.08	2023-02-08
728	8021	WLS HOLDINGS LIMITED (BM):O	12,090,000	483,600		0.08	2021-05-17
729	1681	Consun Pharmaceutical Group Limited:O	679,000	3,211,670		0.08	2023-02-07
730	0436	New Universe Environmental Group Limited:O	2,553,500	331,955		0.08	2021-11-30
731	2356	DAH SING BANKING GROUP LIMITED:O	1,178,679	7,602,480		0.08	2023-01-19
732	1776	GF Securities Co., Ltd.:H	1,425,200	17,016,888		0.08	2023-02-06
733	3662	Starjoy Wellness and Travel Company Limited:O	607,000	1,129,020	*	0.08	2022-12-09
734	1963	Bank of Chongqing Co., Ltd.:H	1,315,500	5,643,495		0.08	2023-01-03
735	8516	Grand Talents Group Holdings Limited:O	95,000	16,055		0.08	2022-07-26
736	0994	CT Vision S.L. (International) Holdings Limited:O	632,000	739,440		0.08	2022-09-20
737	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,036,000	310,800		0.08	2022-02-25
738	0274	Renaissance Asia Silk Road Group Limited:O	1,310,678	347,330		0.08	2023-01-18
739	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,385,939	984,017		0.08	2023-01-05
740	1966	China SCE Group Holdings Limited:O	3,495,000	3,495,000		0.08	2023-02-08
741	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,464,000	3,762,480		0.08	2023-02-08
742	0062	Transport International Holdings Limited:O	392,341	4,456,994		0.08	2022-12-30
743	2122	Kidsland International Holdings Limited:O	660,000	64,680		0.08	2023-02-06
744	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,530,000	243,270		0.08	2022-06-14
745	2158	Yidu Tech Inc.:O	826,000	5,740,700		0.08	2023-02-08
746	0596	Inspur Digital Enterprise Technology Limited:O	937,000	5,059,800		0.08	2023-02-06
747	8483	Max Sight Group Holdings Limited:O	656,000	48,544		0.08	2021-01-29
748	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,160,030	27,086,701		0.08	2023-02-08
749	8375	Data Union Capital International Holdings Group Limited:O	235,019	47,239		0.08	2022-06-28
750	6881	China Galaxy Securities Co., Ltd.:H	2,969,500	12,174,950		0.08	2023-02-06
751	0600	China Infrastructure Investment Limited:O	343,100	133,809	*	0.08	2022-05-06
752	6886	Huatai Securities Co., Ltd.:H	1,378,600	12,848,552		0.08	2023-02-07
753	3188	ChinaAMC CSI 300 Index ETF:Unit	290,000	13,983,800		0.08	2023-02-08
754	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,442,000	175,924		0.08	2021-08-13
755	2350	MTT Group Holdings Limited:O	500,000	197,500		0.08	2022-11-01
756	0820	HSBC China Dragon Fund:Unit	22,479	346,626		0.08	2023-01-19
757	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,010,206	340,641,463		0.08	2023-02-08
758	2469	Fenbi Ltd.:O	1,667,500	19,843,250		0.08	2023-02-07
759	0397	Minerva Group Holding Limited:O	2,206,433	379,506		0.08	2022-12-30
760	2100	BAIOO Family Interactive Limited:O	2,236,000	1,185,080		0.08	2023-01-05
761	3919	Golden Power Group Holdings Limited:O	285,000	45,885		0.08	2021-11-02
762	2160	MicroPort CardioFlow Medtech Corporation:O	1,900,510	5,739,540		0.08	2023-02-07
763	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	51,050		0.08	2022-06-06
764	0905	Walnut Capital Limited:O	548,500	88,857		0.08	2021-05-20
765	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,666,551	569,319		0.08	2022-10-18
766	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	172,000	3,964,600		0.08	2023-02-02
767	0875	Congyu Intelligent Agricultural Holdings Limited:O	295,633	1,469,296		0.08	2022-11-15
768	8430	C&N Holdings Limited:O	32,500	9,263		0.08	2023-01-05
769	2178	Petro-king Oilfield Services Limited:O	1,339,949	103,176		0.08	2022-06-28
770	1225	Lerado Financial Group Company Limited:O	178,640	35,192		0.08	2022-01-14
771	1873	VIVA BIOTECH HOLDINGS:O	1,499,000	2,698,200		0.08	2023-02-07
772	0395	Smartac International Holdings Limited:O	4,361,500	69,784	*	0.08	2022-07-29
773	0866	China Qinfa Group Limited:O	1,918,000	489,090		0.08	2022-10-18
774	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,931,500	20,512,530		0.08	2023-02-08
775	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	420,200	17,060,120		0.08	2023-02-07
776	8152	M&L Holdings Group Limited:O	460,000	24,840		0.08	2021-04-15
777	8309	Man Shing Global Holdings Limited:O	460,000	41,860		0.08	2021-06-03
778	0986	Dufu Liquor Group Limited:O	991,770	47,605		0.08	2021-10-11
779	2858	Yixin Group Limited:O	4,975,500	5,871,090		0.08	2023-02-08
780	0696	TRAVELSKY TECHNOLOGY LIMITED:H	709,000	11,386,540		0.08	2023-02-08
781	2789	Yuanda China Holdings Limited:O	4,720,000	188,800		0.08	2022-12-02
782	6182	Twintek Investment Holdings Limited:O	608,000	109,440		0.08	2021-02-19
783	2020	ANTA Sports Products Limited:O	2,056,340	233,394,590		0.08	2023-02-07
784	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,062,500	134,938		0.08	2022-12-22
785	2137	Brii Biosciences Limited:O	546,000	6,235,320		0.08	2023-02-08
786	1215	Kai Yuan Holdings Limited:O	9,527,500	228,660		0.07	2023-02-02
787	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	432,170	492,674		0.07	2022-09-05
788	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	140,000	276,920		0.07	2023-01-30
789	2136	Lifestyle China Group Limited:O	1,085,000	1,367,100		0.07	2023-02-06
790	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	7,100	120,203		0.07	2023-01-31
791	1045	APT SATELLITE HOLDINGS LIMITED:O	686,000	1,680,700		0.07	2023-02-03
792	0983	SOCAM Development Limited:O	275,263	333,068		0.07	2021-10-28
793	0164	China Baoli Technologies Holdings Limited:O	530,437	55,165		0.07	2022-10-24
794	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,817,000	6,953,340		0.07	2023-02-08
795	0226	LIPPO LIMITED (HK):O	360,200	936,520		0.07	2023-01-16
796	2197	Clover Biopharmaceuticals, Ltd.:O	937,500	2,353,125		0.07	2023-02-08
797	3339	Lonking Holdings Limited:O	3,092,000	4,638,000		0.07	2023-01-27
798	1513	Livzon Pharmaceutical Group Inc.:H	223,312	6,152,246		0.07	2023-02-08
799	1728	China ZhengTong Auto Services Holdings Limited:O	1,976,000	1,323,920		0.07	2023-02-02
800	1556	Chinney Kin Wing Holdings Limited:O	1,079,118	199,637		0.07	2023-01-31
801	0690	Uni-Bio Science Group Limited:O	4,566,771	264,873		0.07	2023-02-06
802	1633	Sheung Yue Group Holdings Limited:O	489,000	61,614		0.07	2021-08-09
803	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	20,240		0.07	2017-05-22
804	0207	Joy City Property Limited:O	10,046,000	3,516,100		0.07	2023-02-02
805	6058	China Industrial Securities International Financial Group Limited:O	2,815,705	332,253		0.07	2021-10-26
806	8299	GT Gold Holdings Limited:O	4,202,141	726,970		0.07	2022-11-17
807	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	772,000	102,676		0.07	2021-09-17
808	1000	BEIJING MEDIA CORPORATION LIMITED:H	38,500	17,325		0.07	2022-08-23
809	1772	GANFENG LITHIUM GROUP CO., LTD.:H	282,440	20,279,192		0.07	2023-02-08
810	6123	YTO International Express and Supply Chain Technology Limited:O	294,000	658,560		0.07	2023-01-13
811	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	523,488	382,146		0.07	2022-08-10
812	1124	COASTAL GREENLAND LIMITED:O	2,875,087	89,128		0.07	2020-11-18
813	0730	Capital Industrial Financial Services Group Limited:O	2,735,000	355,550		0.07	2022-07-06
814	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,194,000	1,456,680		0.07	2023-02-08
815	1147	Edensoft Holdings Limited:O	1,400,000	106,400		0.07	2021-08-13
816	1037	Maxnerva Technology Services Limited:O	480,000	124,800		0.07	2021-02-19
817	1561	Pan Asia Data Holdings Inc.:O	580,000	725,000		0.07	2023-02-07
818	3033	CSOP Hang Seng TECH Index ETF:Unit	3,436,800	15,011,942		0.07	2023-02-08
819	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,832,500	106,285	*	0.07	2021-02-26
820	1243	WANG ON PROPERTIES LIMITED:O	10,232,000	613,920		0.07	2022-06-16
821	2017	Chanhigh Holdings Limited:O	416,000	137,280		0.07	2020-12-07
822	1108	Triumph New Energy Company Limited:H	168,000	1,570,800		0.07	2023-02-07
823	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,900,000	3,819,000		0.07	2023-02-07
824	0280	KING FOOK HOLDINGS LIMITED:O	606,142	251,549		0.07	2023-01-09
825	0899	Zhong Jia Guo Xin Holdings Company Limited:O	568,204	125,005		0.07	2022-10-17
826	1051	G-Resources Group Limited:O	296,232	702,070		0.07	2023-01-30
827	0603	China Oil And Gas Group Limited:O	3,701,690	1,110,507		0.07	2022-12-02
828	1001	Hong Kong Shanghai Alliance Holdings Limited:O	420,000	197,400		0.07	2019-01-14
829	3319	A-Living Smart City Services Co., Ltd.:H	930,750	8,376,750		0.07	2023-02-02
830	8360	Basic House New Life Group Limited:O	236,000	318,600		0.07	2021-11-26
831	8126	G.A. HOLDINGS LIMITED:O	312,000	53,976		0.07	2019-11-19
832	2012	SUNSHINE OILSANDS LTD.:O	159,170	460,001		0.07	2022-03-17
833	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,301,734	9,277,873		0.07	2023-01-30
834	1995	Ever Sunshine Services Group Limited:O	1,142,000	4,373,860		0.07	2023-02-07
835	0389	China Tontine Wines Group Limited:O	1,918,000	180,292		0.07	2023-01-09
836	6699	Angelalign Technology Inc.:O	109,800	13,911,660		0.06	2023-02-08
837	2242	MECOM Power and Construction Limited:Wrnt	75,700	11,734		0.06	2022-11-16
838	1033	Sinopec Oilfield Service Corporation:H	3,509,000	2,140,490		0.06	2023-01-27
839	6968	Ganglong China Property Group Limited:O	1,050,000	735,000		0.06	2023-01-31
840	0894	Man Yue Technology Holdings Limited:O	307,666	236,903		0.06	2022-07-26
841	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	882,000	134,064		0.06	2021-01-22
842	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,370,666	4,127,573		0.06	2022-11-16
843	8120	China Demeter Financial Investments Limited:O	484,664	72,215		0.06	2021-07-29
844	1070	TCL Electronics Holdings Limited:O	1,604,287	5,727,305		0.06	2023-01-30
845	0659	CTF Services Limited (BM):O	2,505,071	18,537,525		0.06	2023-02-01
846	2251	Beijing Airdoc Technology Co., Ltd.:H	16,600	260,952		0.06	2023-02-01
847	1195	Kingwell Group Limited:O	1,845,437	83,045		0.06	2022-06-06
848	8373	Indigo Star Holdings Limited:O	255,000	58,395		0.06	2021-11-22
849	1339	People's Insurance Company (Group) of China Limited (The):H	5,560,000	14,456,000		0.06	2023-02-01
850	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,512,000	10,625,760		0.06	2023-02-08
851	0800	A8 New Media Group Limited:O	1,750,000	490,000		0.06	2022-11-23
852	8277	Steed Oriental (Holdings) Company Limited:O	167,000	20,040		0.06	2020-01-06
853	1186	China Railway Construction Corporation Limited:H	1,321,000	6,525,740		0.06	2023-02-07
854	6988	Joy Spreader Group Inc.:O	1,508,000	2,337,400		0.06	2023-01-13
855	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,636,000	2,012,280		0.06	2023-01-31
856	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,077,700	34,432,515		0.06	2023-02-08
857	0571	ESUN HOLDINGS LIMITED:O	942,000	292,020		0.06	2019-09-18
858	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	579,900	7,979,424		0.06	2022-12-05
859	1097	i-CABLE Communications Limited:O	4,492,493	229,117		0.06	2022-12-07
860	3700	Inkeverse Group Limited:O	1,219,000	1,865,070		0.06	2023-02-06
861	2186	Luye Pharma Group Ltd.:O	2,231,500	9,149,150		0.06	2023-01-27
862	1502	Financial Street Property Co., Limited:H	65,000	187,200		0.06	2022-10-18
863	0595	AV CONCEPT HOLDINGS LIMITED:O	570,000	279,300		0.06	2022-12-16
864	0819	Tianneng Power International Limited:O	704,000	8,574,720		0.06	2023-02-07
865	1742	HPC Holdings Limited (KY):O	1,000,000	66,000		0.06	2020-06-04
866	0911	Qianhai Health Holdings Limited:O	1,058,750	93,170		0.06	2022-01-03
867	0931	China HK Power Smart Energy Group Limited:O	3,518,020	1,231,307		0.06	2022-11-22
868	0704	Huscoke Holdings Limited:O	178,854	54,550	*	0.06	2021-04-20
869	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,260,500	73,623,480		0.06	2023-02-08
870	1003	Huanxi Media Group Limited:O	2,273,696	2,705,698		0.06	2023-01-30
871	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	166,000	97,940		0.06	2022-03-28
872	0880	SJM Holdings Limited:O	4,408,624	18,207,617		0.06	2023-02-07
873	0923	Integrated Waste Solutions Group Holdings Limited:O	2,990,000	134,550		0.06	2023-01-12
874	0646	China Environmental Technology Holdings Limited:O	135,600	90,852		0.06	2021-12-22
875	8480	FURNIWEB HOLDINGS LIMITED:O	372,000	89,652		0.06	2019-07-03
876	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	245,000	6,651,750		0.06	2023-02-08
877	0271	Asiasec Properties Limited:O	766,560	298,958		0.06	2020-05-27
878	8412	New Amante Group Limited:O	37,000	19,240		0.06	2022-11-17
879	1150	MILAN STATION HOLDINGS LIMITED:O	542,750	86,840		0.06	2022-10-10
880	1211	BYD COMPANY LIMITED:H	676,000	163,592,000		0.06	2023-02-08
881	0607	Fullshare Holdings Limited:O	16,267,500	1,919,565		0.06	2022-10-06
882	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	731,500	14,439,810		0.06	2023-02-08
883	1171	Yankuang Energy Group Company Limited:H	1,152,400	28,291,420		0.06	2023-02-08
884	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	146,000		0.06	2022-09-22
885	2686	AAG Energy Holdings Limited:O	2,056,000	3,454,080	*	0.06	2023-01-12
886	0914	Anhui Conch Cement Company Limited:H	785,500	22,386,750		0.06	2023-02-08
887	8062	EFT Solutions Holdings Limited:O	290,000	55,100		0.06	2021-03-24
888	8225	China Health Group Inc.:O	600,000	168,000		0.06	2022-05-26
889	3315	Goldpac Group Limited:O	493,000	774,010		0.06	2022-11-18
890	0599	E. BON HOLDINGS LIMITED:O	431,375	81,961		0.06	2023-01-10
891	0211	STYLAND HOLDINGS LIMITED:O	424,730	36,952		0.06	2023-02-08
892	8446	Brightstar Technology Group Co., Ltd:O	478,000	3,824,000		0.06	2023-02-07
893	2809	Global X China Clean Energy ETF:Unit	7,850	967,120		0.06	2023-02-02
894	0008	PCCW LIMITED:O	4,590,723	18,041,541		0.06	2023-02-06
895	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,173,535	42,247		0.06	2022-11-24
896	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	189,276	4,164,072		0.06	2023-02-01
897	6833	Sinco Pharmaceuticals Holdings Limited:O	1,204,000	463,540		0.06	2023-02-08
898	1662	Yee Hop Holdings Limited:O	296,000	296,000		0.06	2021-07-27
899	8107	Ficus Technology Holdings Limited:O	71,000	59,640		0.06	2022-03-29
900	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,210,000	65,340		0.06	2021-03-25
901	3908	China International Capital Corporation Limited:H	1,124,000	19,197,920		0.06	2023-02-08
902	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,297,385	369,755		0.06	2022-11-15
903	8383	Linocraft Holdings Limited:O	472,000	44,840		0.06	2021-03-22
904	9938	WAH WO HOLDINGS GROUP LIMITED:O	590,000	69,030		0.06	2022-03-02
905	0938	MAN SANG INTERNATIONAL LIMITED:O	381,244	678,614		0.06	2022-12-07
906	0327	PAX Global Technology Limited:O	630,549	4,571,480		0.06	2023-01-17
907	2899	ZIJIN MINING GROUP CO., LTD.:H	3,345,250	40,611,335		0.06	2023-02-06
908	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,851,274	83,663,323		0.06	2023-02-08
909	1088	China Shenhua Energy Company Limited:H	1,956,500	46,662,525		0.06	2023-02-07
910	1102	Enviro Energy International Holdings Limited:O	313,150	28,184	*	0.06	2021-04-21
911	1810	Xiaomi Corporation:B	11,701,400	145,799,444		0.06	2023-02-08
912	8220	Bingo Group Holdings Limited:O	58,950	13,264		0.06	2022-05-06
913	3882	SKY LIGHT HOLDINGS LIMITED:O	559,000	782,600		0.06	2023-01-17
914	8150	Seamless Green China (Holdings) Limited:O	107,610	7,425		0.06	2023-01-12
915	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,791,000	2,399,940		0.06	2023-02-07
916	0954	Changmao Biochemical Engineering Company Limited:H	104,000	83,200		0.06	2022-11-01
917	1257	China Everbright Greentech Limited:O	1,167,682	2,148,535		0.06	2022-09-30
918	1194	Bay Area Gold Group Limited:O	168,456	58,960	*	0.06	2021-12-15
919	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	613,880	66,913		0.06	2022-05-16
920	3382	Tianjin Port Development Holdings Limited:O	3,455,262	2,211,368		0.06	2022-11-01
921	1813	KWG Group Holdings Limited:O	1,910,769	3,554,030		0.06	2023-02-08
922	1837	Natural Food International Holding Limited:O	1,220,000	756,400		0.06	2023-02-08
923	0871	China Dredging Environment Protection Holdings Limited:O	837,000	46,035		0.06	2021-10-05
924	0764	Eternity Investment Limited:O	2,124,926	274,115		0.06	2022-10-18
925	8296	Sino-Life Group Limited:O	412,000	66,744		0.06	2021-06-11
926	0137	JINHUI HOLDINGS COMPANY LIMITED:O	294,000	294,000		0.06	2023-02-03
927	2823	iShares FTSE China A50 ETF:Unit	704,400	10,509,648		0.06	2023-01-18
928	0498	Blue River Holdings Limited:O	583,470	431,768		0.06	2022-08-29
929	3032	Hang Seng TECH Index ETF:Unit	289,200	1,273,637		0.06	2023-02-08
930	1083	Towngas Smart Energy Company Limited:O	1,796,113	6,968,918		0.06	2023-01-31
931	1841	A.Plus Group Holdings Limited:O	220,000	80,300		0.06	2021-06-01
932	8489	Grand Power Logistics Group Limited:O	165,000	47,025		0.06	2022-10-11
933	8035	Janco Holdings Limited:O	330,000	55,770		0.06	2021-09-06
934	0605	China Financial Services Holdings Limited:O	114,800	195,160	*	0.05	2021-02-08
935	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	658,000	266,490		0.05	2023-02-02
936	1398	Industrial and Commercial Bank of China Limited:H	47,564,437	194,062,903		0.05	2023-02-08
937	2125	Strawbear Entertainment Group:O	381,000	468,630		0.05	2023-02-08
938	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,284,804	443,924		0.05	2022-12-19
939	1183	MECOM Power and Construction Limited:O	1,442,500	2,697,475		0.05	2023-02-07
940	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,885,000	2,639,000		0.05	2023-02-06
941	9979	Greentown Management Holdings Company Limited:O	1,083,113	7,430,155		0.05	2023-02-08
942	1630	Kin Shing Holdings Limited:O	804,000	67,536		0.05	2021-04-01
943	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	486,400	316,160		0.05	2023-01-30
944	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	455,000	623,350	*	0.05	2020-10-12
945	0832	Central China Real Estate Limited:O	1,618,783	720,358		0.05	2022-12-02
946	8325	China Smartpay Group Holdings Limited:O	1,260,000	64,260		0.05	2021-06-16
947	0285	BYD Electronic (International) Company Limited:O	1,194,500	31,773,700		0.05	2023-02-08
948	1117	China Modern Dairy Holdings Ltd.:O	4,181,000	4,933,580		0.05	2023-01-12
949	2845	Global X China Electric Vehicle and Battery ETF:Unit	16,350	2,051,925		0.05	2023-02-08
950	0136	China Ruyi Holdings Limited:O	5,254,876	10,299,557		0.05	2023-02-08
951	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	416,000	382,720		0.05	2023-02-02
952	9995	RemeGen Co., Ltd.:H	99,000	6,237,000		0.05	2023-02-07
953	8176	SuperRobotics Holdings Limited (BM):O	264,300	63,961		0.05	2019-04-30
954	0628	Tong Tong AI Social Group Limited:O	1,409,944	291,858		0.05	2022-10-14
955	1101	China Huarong Energy Company Limited:O	2,486,200	174,034		0.05	2022-10-07
956	0756	Summi (Group) Holdings Limited:O	1,188,000	95,040		0.05	2022-01-05
957	8063	Global Mastermind Holdings Limited:O	265,862	18,610		0.05	2021-05-27
958	9911	Newborn Town Inc.:O	620,000	1,252,400		0.05	2023-02-07
959	1235	Travel Expert (Asia) Enterprises Limited:O	265,000	60,420		0.05	2022-11-01
960	1747	Home Control International Limited:O	262,000	193,880		0.05	2020-11-11
961	9926	Akeso, Inc.:O	437,000	20,517,150		0.05	2023-02-08
962	8413	Asia Grocery Distribution Limited:O	600,000	243,000		0.05	2021-10-28
963	0674	China Tangshang Holdings Limited:O	1,490,800	304,123		0.05	2022-06-28
964	2212	Future Bright Mining Holdings Limited:O	448,000	116,480		0.05	2022-09-05
965	1119	iDreamSky Technology Holdings Limited:O	717,600	2,934,984		0.05	2023-02-07
966	0039	China Beidahuang Industry Group Holdings Limited:O	3,212,000	411,136		0.05	2023-02-06
967	0743	Asia Cement (China) Holdings Corporation:O	794,000	2,874,280		0.05	2022-10-26
968	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	748,000	54,604		0.05	2021-11-29
969	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,576,393	4,587,304		0.05	2023-02-03
970	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	764,000	443,120		0.05	2022-07-06
971	0810	China Castson 81 Finance Company Limited (BM):O	70,950	102,878		0.05	2023-02-07
972	1846	EuroEyes International Eye Clinic Limited:O	167,000	936,870		0.05	2023-01-31
973	1750	REM Group (Holdings) Limited:O	900,000	36,900		0.05	2022-07-28
974	8631	Yufengchang Holdings Limited:O	200,000	12,000		0.05	2021-06-25
975	0334	China Display Optoelectronics Technology Holdings Limited:O	1,056,000	464,640		0.05	2022-12-21
976	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,716,200	214,053,120		0.05	2023-02-08
977	0884	CIFI Holdings (Group) Co. Ltd.:O	5,186,752	5,446,090		0.05	2023-02-08
978	0302	CMGE Technology Group Limited:O	1,376,000	2,889,600		0.05	2023-02-07
979	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,156,000	42,133,680		0.05	2023-02-08
980	2088	Xiwang Property Holdings Company Limited:O	693,920	44,411		0.05	2021-04-23
981	0681	Chinese People Holdings Company Limited:O	4,398,284	180,330		0.05	2022-09-13
982	0952	Quam Plus International Financial Limited:O	3,043,960	602,704		0.05	2022-09-20
983	0372	PT International Development Corporation Limited:O	991,030	140,726		0.05	2022-12-08
984	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,351,696	24,366,830		0.05	2023-02-08
985	6111	DaFa Properties Group Limited:O	400,000	64,000		0.05	2022-12-23
986	2222	NVC International Holdings Limited:O	2,038,000	189,534		0.05	2021-06-04
987	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	260,000	299,000	*	0.05	2022-06-10
988	0242	SHUN TAK HOLDINGS LIMITED:O	1,451,500	2,453,035		0.05	2023-01-26
989	6063	Lotus Horizon Holdings Limited:O	960,000	92,160		0.05	2022-03-04
990	0406	YAU LEE HOLDINGS LIMITED:O	210,000	287,700		0.05	2021-04-27
991	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,720,388	16,842,599		0.05	2023-02-06
992	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	34,500		0.05	2021-05-17
993	87001	Hui Xian Real Estate Investment Trust:Unit	2,981,021	3,607,035		0.05	2022-10-14
994	0202	EverChina Int'l Holdings Company Limited:O	3,488,500	582,580		0.05	2021-12-16
995	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	88,400		0.05	2019-07-02
996	0331	FSE Lifestyle Services Limited:O	215,000	1,178,200		0.05	2022-12-02
997	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	344,000	306,160		0.05	2022-06-07
998	0450	HUNG HING PRINTING GROUP LIMITED:O	432,000	444,960		0.05	2022-11-15
999	0857	PETROCHINA COMPANY LIMITED:H	10,038,692	41,359,411		0.05	2023-02-08
1000	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	690,603	1,146,401		0.05	2023-02-06
1001	6099	China Merchants Securities Co., Ltd.:H	604,180	4,954,276		0.05	2022-12-07
1002	1536	Yuk Wing Group Holdings Limited:O	180,000	35,280		0.05	2022-08-30
1003	1912	Contel Technology Company Limited:O	520,000	48,360		0.05	2022-07-22
1004	6608	Bairong Inc.:B	206,500	2,994,250		0.05	2023-02-07
1005	8193	Asia-Pac Financial Investment Company Limited:O	110,250	29,768		0.05	2022-09-01
1006	3778	China Weaving Materials Holdings Limited:O	590,000	271,400		0.05	2020-02-20
1007	0430	Oriental Explorer Holdings Limited:O	182,840	71,308		0.05	2021-06-01
1008	0055	Neway Group Holdings Limited:O	119,100	37,517		0.05	2022-09-21
1009	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,144,000	155,584		0.05	2020-06-26
1010	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	196,000	1,005,480		0.05	2023-02-02
1011	1680	Macau Legend Development Limited:O	2,895,000	1,201,425		0.05	2023-02-03
1012	2357	AviChina Industry & Technology Company Limited:H	2,899,000	11,335,090		0.05	2023-02-08
1013	3822	Sam Woo Construction Group Limited:O	784,000	51,744		0.05	2022-01-17
1014	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	682,100	49,111		0.05	2022-02-25
1015	1065	Tianjin Capital Environmental Protection Group Company Limited:H	158,000	507,180		0.05	2022-12-14
1016	1372	China Carbon Neutral Development Group Limited:O	148,355	339,733		0.05	2022-07-11
1017	0602	Jiahua Stores Holdings Limited:O	480,000	48,000		0.05	2021-02-19
1018	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	187,000	491,810		0.05	2022-08-11
1019	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,119,407	99,400,188		0.05	2023-02-08
1020	1181	Tang Palace (China) Holdings Limited:O	495,000	297,000		0.05	2022-12-07
1021	8232	Classified Group (Holdings) Limited:O	205,000	8,610		0.05	2021-06-18
1022	0348	China Healthwise Holdings Limited:O	354,000	67,260		0.05	2022-12-13
1023	0637	Lee Kee Holdings Limited:O	380,000	73,340		0.05	2022-08-04
1024	1182	Success Dragon International Holdings Limited:O	159,796	44,743		0.05	2022-06-27
1025	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,000	189,800		0.05	2021-12-08
1026	1315	Green Economy Development Limited:O	3,419,000	51,285		0.05	2022-11-14
1027	1477	Ocumension Therapeutics:O	313,500	3,404,610		0.05	2023-02-02
1028	1591	Shun Wo Group Holdings Limited:O	1,820,000	50,960		0.05	2023-01-20
1029	0225	Pokfulam Development Company Limited:O	50,000	471,000		0.05	2021-10-04
1030	0230	Minmetals Land Limited:O	1,517,903	804,489		0.05	2022-10-07
1031	3608	Yongsheng Advanced Materials Company Limited:O	320,000	259,200		0.05	2022-03-18
1032	1233	Times China Holdings Limited:O	949,000	1,214,720		0.05	2023-02-08
1033	8188	GME GROUP HOLDINGS LIMITED (KY):O	220,000	28,160		0.05	2022-08-16
1034	2326	New Provenance Everlasting Holdings Limited:O	9,460,000	132,440		0.04	2022-07-18
1035	0305	Wuling Motors Holdings Limited:O	1,478,000	1,374,540		0.04	2023-02-03
1036	1760	Intron Technology Holdings Limited:O	487,000	2,795,380		0.04	2023-02-08
1037	0823	Link Real Estate Investment Trust:Unit	951,926	60,447,301		0.04	2023-02-08
1038	0864	Wing Lee Property Investments Limited:O	171,697	67,820		0.04	2020-01-15
1039	0356	DT Capital Limited:O	1,209,437	107,640		0.04	2021-12-14
1040	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	293,200	152,464		0.04	2022-10-07
1041	8417	Dadi Education Holdings Limited:O	770,000	18,480		0.04	2022-04-20
1042	0099	Wong's International Holdings Limited:O	210,000	470,400		0.04	2020-05-12
1043	1683	Hope Life International Holdings Limited:O	376,000	29,328		0.04	2021-05-21
1044	0697	Shoucheng Holdings Limited:O	3,268,400	5,490,912		0.04	2023-01-31
1045	1446	Hung Fook Tong Group Holdings Limited:O	284,000	86,620		0.04	2023-01-27
1046	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	130,000	18,850		0.04	2023-01-30
1047	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,200	47,086		0.04	2022-11-18
1048	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	670,526	362,084		0.04	2022-05-18
1049	8328	Xinyi Electric Storage Holdings Limited:O	336,075	1,690,457		0.04	2022-11-17
1050	8427	WS-SK Target Group Limited:O	53,000	9,010		0.04	2022-07-11
1051	1247	Miko International Holdings Limited:O	60,600	33,936		0.04	2021-03-17
1052	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,653,000	127,281		0.04	2022-06-20
1053	0205	SEEC MEDIA GROUP LIMITED:O	314,000	229,220		0.04	2022-09-05
1054	0959	Century Entertainment International Holdings Limited:O	54,610	14,199		0.04	2022-12-09
1055	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,096,000	314,400		0.04	2021-09-20
1056	8606	Kinetix Systems Holdings Limited:O	410,000	30,750		0.04	2022-02-10
1057	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	199,420		0.04	2019-10-18
1058	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	510,933	166,053		0.04	2022-12-16
1059	0123	Yuexiu Property Company Limited:O	1,313,032	14,023,182		0.04	2023-02-08
1060	6185	CanSino Biologics Inc.:H	56,200	3,883,420		0.04	2023-02-08
1061	0241	Alibaba Health Information Technology Limited:O	5,724,000	34,973,640		0.04	2023-02-08
1062	3147	CSOP SZSE ChiNext ETF:Unit	18,400	187,312		0.04	2022-08-22
1063	8069	Flydoo Technology Holding Limited:O	240,000	36,480		0.04	2023-01-17
1064	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	378,000	721,980		0.04	2023-02-03
1065	8158	China Regenerative Medicine International Limited:O	1,204,000	145,684		0.04	2021-10-04
1066	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	8,400		0.04	2022-11-08
1067	0915	Daohe Global Group Limited:O	634,000	60,230		0.04	2022-05-20
1068	1612	Vincent Medical Holdings Limited:O	274,000	153,440		0.04	2022-12-01
1069	2161	JBM (Healthcare) Limited:O	374,500	303,345		0.04	2022-09-01
1070	0090	Puxing Energy Limited:O	192,000	124,800		0.04	2021-08-09
1071	0080	China New Economy Fund Limited:O	552,500	89,505		0.04	2022-02-25
1072	0861	DIGITAL CHINA HOLDINGS LIMITED:O	699,600	2,854,368		0.04	2022-12-19
1073	3191	Global X China Semiconductor ETF:Unit	6,200	271,560		0.04	2023-01-16
1074	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	40,000	814,000		0.04	2023-02-06
1075	2239	SMIT Holdings Limited:O	133,000	259,350		0.04	2022-11-15
1076	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	302,600	220,898		0.04	2021-07-13
1077	6606	New Horizon Health Limited:O	188,500	6,201,650		0.04	2023-01-19
1078	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	42,400		0.04	2019-09-11
1079	1060	Damai Entertainment Holdings Limited (BM):O	11,074,071	5,979,998		0.04	2023-02-08
1080	1516	Sunac Services Holdings Limited:O	1,239,706	4,562,118		0.04	2023-02-07
1081	1027	China Jicheng Holdings Limited:O	166,950	83,475		0.04	2023-01-13
1082	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	493,200	155,358	*	0.04	2022-10-07
1083	6030	CITIC Securities Company Limited:H	1,049,548	18,262,135		0.04	2023-02-08
1084	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	497,555	32,839		0.04	2019-11-26
1085	1695	S&P International Holding Limited:O	430,000	33,110		0.04	2022-01-27
1086	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,441,191	8,275,637		0.04	2023-02-08
1087	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	179,200	50,176		0.04	2020-08-13
1088	9939	Kintor Pharmaceutical Limited:O	177,500	1,831,800		0.04	2023-02-07
1089	2863	Golden Faith Group Holdings Limited:O	264,000	89,760		0.04	2021-10-07
1090	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	768,000	1,198,080		0.04	2023-02-08
1091	1980	Tian Ge Interactive Holdings Limited:O	486,000	315,900		0.04	2023-01-12
1092	0142	FIRST PACIFIC COMPANY LIMITED:O	1,655,500	4,668,510		0.04	2023-02-02
1093	1765	XJ International Holdings Co., Ltd.:O	3,128,000	2,283,440		0.04	2023-02-07
1094	0405	Yuexiu Real Estate Investment Trust:Unit	1,863,934	4,939,425		0.04	2023-02-02
1095	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,376,000	3,468,960		0.04	2023-02-06
1096	0947	MOBI Development Co., Ltd.:O	315,200	83,528		0.04	2023-01-11
1097	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,043,228	2,138,617		0.04	2023-01-18
1098	2002	China Sunshine Paper Holdings Company Limited:O	396,000	839,520		0.04	2023-01-31
1099	0883	CNOOC LIMITED:O	17,288,020	199,849,511		0.04	2023-02-08
1100	2768	Jiayuan International Group Limited:O	2,648,404	601,188		0.04	2023-01-20
1101	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,576,772	40,222,442		0.04	2023-02-07
1102	1476	HENGTAI SECURITIES CO., LTD:H	174,000	537,660		0.04	2022-03-07
1103	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	135,500	1,962,040		0.04	2023-02-08
1104	1343	Wei Yuan Holdings Limited:O	410,000	34,030		0.04	2023-01-20
1105	9928	Times Neighborhood Holdings Limited:O	379,003	379,003		0.04	2023-02-08
1106	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	510,000	26,520		0.04	2023-02-06
1107	1982	NAMESON HOLDINGS LIMITED:O	876,000	455,520		0.04	2021-10-26
1108	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,016,750	1,463,124		0.04	2023-01-10
1109	2588	BOC AVIATION LIMITED:O	266,300	16,617,120		0.04	2023-02-08
1110	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	236,800	3,817,216		0.04	2023-02-07
1111	6066	CSC Financial Co., Ltd.:H	481,500	3,803,850		0.04	2023-02-07
1112	2382	Sunny Optical Technology (Group) Company Limited:O	417,400	42,574,800		0.04	2023-02-07
1113	0495	PALADIN LIMITED (BM):O	533,044	36,247		0.04	2020-01-29
1114	0005	HSBC HOLDINGS PLC:O	7,716,759	446,028,670		0.04	2023-02-08
1115	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,072,545	52,943	*	0.04	2022-08-30
1116	0006	Power Assets Holdings Limited:O	807,132	35,312,025		0.04	2023-02-08
1117	0630	AMCO United Holding Limited:O	366,324	38,098		0.04	2022-10-31
1118	6878	Differ Group Auto Limited:O	2,724,000	634,692		0.04	2023-02-08
1119	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	497,447	358,162		0.04	2023-01-13
1120	0985	CST Holding (HK) Limited (KY):O	181,975	327,555		0.04	2023-01-13
1121	8250	Du Du Holdings Limited (KY):O	2,803,000	44,848		0.04	2022-06-30
1122	2280	HC Group Inc.:O	488,500	207,613		0.04	2021-10-25
1123	1432	China Shengmu Organic Milk Limited:O	3,123,000	1,014,975		0.04	2022-08-16
1124	0916	China Longyuan Power Group Corporation Limited:H	1,241,000	13,675,820		0.04	2023-02-08
1125	8228	National Arts Group Holdings Limited:O	371,000	7,049	*	0.04	2022-08-02
1126	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	470,400	6,397,440		0.04	2023-02-02
1127	0122	CROCODILE GARMENTS LIMITED:O	521,000	93,259		0.04	2022-12-02
1128	0552	China Communications Services Corporation Limited:H	873,600	2,568,384		0.04	2022-12-02
1129	3383	Agile Group Holdings Limited (KY):O	1,711,250	4,055,663		0.04	2023-02-08
1130	0604	SHENZHEN INVESTMENT LIMITED:O	3,239,211	4,955,993		0.04	2022-12-08
1131	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,500	12,509		0.04	2023-01-19
1132	2130	CN Logistics International Holdings Limited (KY):O	100,000	817,000		0.04	2022-11-14
1133	0839	China Education Group Holdings Limited (KY):O	921,000	9,965,220		0.04	2023-01-17
1134	0665	Haitong International Securities Group Limited:O	2,395,231	2,131,756		0.04	2022-11-29
1135	8326	Tonking New Energy Group Holdings Limited:O	295,000	61,655		0.04	2022-11-28
1136	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	859,658	6,430,242		0.04	2023-02-08
1137	1769	Scholar Education Group:O	200,000	308,000		0.04	2023-01-31
1138	1383	LET Group Holdings Limited:O	2,396,400	479,280		0.04	2022-07-20
1139	0410	SOHO CHINA LIMITED:O	1,868,500	2,784,065		0.04	2023-01-26
1140	1898	China Coal Energy Company Limited:H	1,473,254	8,986,849		0.04	2023-02-07
1141	2341	EcoGreen International Group Limited:O	277,200	526,680	*	0.04	2022-02-04
1142	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	410,000	48,790		0.04	2019-12-17
1143	0574	Pa Shun International Holdings Limited:O	526,000	32,612	*	0.04	2022-01-21
1144	0806	Value Partners Group Limited:O	650,000	1,976,000		0.04	2023-01-12
1145	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	68,100		0.04	2019-11-20
1146	0148	Kingboard Holdings Limited:O	393,800	12,739,430		0.04	2023-02-02
1147	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	842,440	41,280		0.04	2022-10-31
1148	0610	WAI KEE HOLDINGS LIMITED:O	280,000	588,000		0.04	2022-10-26
1149	1826	FDB Holdings Limited:O	470,000	47,940		0.04	2021-07-09
1150	1105	SING TAO NEWS CORPORATION LIMITED:O	310,500	130,410		0.04	2022-11-22
1151	1548	Genscript Biotech Corporation:O	746,000	19,172,200		0.04	2023-02-08
1152	3303	Jutal Offshore Oil Services Limited:O	698,000	349,000		0.04	2023-02-06
1153	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	472,800	17,494	*	0.04	2021-06-02
1154	2638	HK Electric Investments Limited:O	3,101,137	16,777,151		0.04	2023-02-03
1155	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,173,500	140,820		0.04	2022-11-11
1156	0753	Air China Limited:H	1,599,696	10,765,954		0.04	2023-02-08
1157	0812	Southwest Securities International Securities Limited:O	1,279,000	48,602		0.03	2021-05-31
1158	0708	China Evergrande New Energy Vehicle Group Limited:O	3,769,500	12,062,400	*	0.03	2022-05-12
1159	1076	Imperial Pacific International Holdings Limited:O	3,698,104	236,679	*	0.03	2022-03-10
1160	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	93,472	19,162		0.03	2022-04-29
1161	0434	Boyaa Interactive International Limited:O	246,000	127,920		0.03	2023-02-06
1162	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	290,087	3,481,044		0.03	2022-12-12
1163	1753	Duiba Group Limited:O	372,000	256,680		0.03	2022-10-27
1164	0296	Emperor Entertainment Hotel Limited:O	410,000	258,300		0.03	2022-09-30
1165	0491	Emperor Culture Group Limited:O	1,105,580	46,434		0.03	2023-01-27
1166	1676	Gaodi Holdings Limited (KY):O	41,200	61,800		0.03	2023-01-31
1167	3997	Telecom Service One Holdings Limited:O	44,000	36,080		0.03	2022-10-10
1168	0209	Winshine Science Company Limited:O	124,800	23,962		0.03	2022-12-01
1169	2203	Brainhole Technology Limited:O	270,000	42,660		0.03	2023-01-27
1170	1022	Feiyu Technology International Company Ltd.:O	580,500	235,103		0.03	2023-02-07
1171	1857	China Everbright Water Limited:O	964,585	1,437,232		0.03	2022-03-24
1172	2669	China Overseas Property Holdings Limited:O	1,107,605	10,976,366		0.03	2023-01-06
1173	0400	Ingdan, Inc.:O	469,000	797,300		0.03	2022-12-07
1174	2233	WEST CHINA CEMENT LIMITED:O	1,824,000	1,751,040		0.03	2023-02-02
1175	8048	Yu Tak International Holdings Limited:O	652,000	22,168		0.03	2022-07-08
1176	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	255,000	47,175		0.03	2021-11-25
1177	0346	Yanchang Petroleum International Limited:O	7,360,000	426,880		0.03	2022-12-09
1178	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	96,225	394,523		0.03	2020-11-13
1179	6899	Ourgame International Holdings Limited:O	360,000	129,600		0.03	2022-11-01
1180	1842	Grown Up Group Investment Holdings Limited:O	400,000	122,000		0.03	2023-01-10
1181	2708	IBO Technology Company Limited:O	222,000	359,640		0.03	2023-02-07
1182	0180	KADER HOLDINGS COMPANY LIMITED:O	316,000	142,200		0.03	2021-01-12
1183	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,053,500		0.03	2021-11-02
1184	0309	Xinhua News Media Holdings Limited:O	638,000	23,606		0.03	2022-09-07
1185	1142	E&P Global Holdings Limited:O	47,850	24,882		0.03	2023-01-13
1186	1395	ELL Environmental Holdings Limited:O	365,000	63,875		0.03	2021-09-24
1187	0876	Kaisa Health Group Holdings Limited:O	1,660,000	119,520		0.03	2022-10-05
1188	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,182,000	76,830	*	0.03	2022-09-20
1189	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	192,500	383,075		0.03	2023-02-08
1190	2023	China Ludao Technology Company Limited:O	160,000	147,200		0.03	2022-08-16
1191	1382	Pacific Textiles Holdings Limited:O	458,000	1,277,820		0.03	2023-02-02
1192	2680	Innovax Holdings Limited:O	130,000	40,950		0.03	2021-01-27
1193	1710	Trio Industrial Electronics Group Limited:O	324,000	63,180		0.03	2021-07-08
1194	8367	Simplicity Holding Limited:O	310,000	50,530		0.03	2022-07-06
1195	3883	China Aoyuan Group Limited:O	956,870	1,129,107	*	0.03	2022-09-20
1196	2033	Time Watch Investments Limited:O	662,000	274,730		0.03	2021-11-01
1197	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	5,850	154,089		0.03	2022-09-06
1198	1611	Sinohope Technology Holdings Limited:O	99,000	262,350		0.03	2023-02-07
1199	0438	IRICO Group New Energy Company Limited:H	30,800	327,096		0.03	2023-01-05
1200	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	170,000	736,100		0.03	2022-12-15
1201	1431	YuanShengTai Dairy Farm Limited:O	1,486,000	307,602		0.03	2022-08-16
1202	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	795,835	19,100,040		0.03	2023-02-07
1203	1701	Tu Yi Holding Company Limited:O	316,000	85,320		0.03	2023-01-06
1204	8100	Famous Tech International Holdings Limited:O	139,400	33,456		0.03	2021-04-14
1205	1598	China 21st Century Education Group Limited:O	363,000	114,345		0.03	2022-08-05
1206	1098	ROAD KING INFRASTRUCTURE LIMITED:O	234,000	1,006,200		0.03	2023-02-07
1207	1086	Goodbaby International Holdings Limited:O	516,000	361,200		0.03	2023-02-08
1208	2150	Nayuki Holdings Limited:O	530,500	3,283,795		0.03	2023-02-07
1209	0119	Poly Property Group Co., Limited:O	1,179,820	2,253,456		0.03	2022-12-13
1210	1480	Yan Tat Group Holdings Limited:O	74,000	101,380		0.03	2022-11-22
1211	6882	EGL Holdings Company Limited:O	154,000	141,680		0.03	2022-12-16
1212	1313	China Resources Building Materials Technology Holdings Limited:O	2,140,070	9,437,709		0.03	2023-02-08
1213	8091	OOH Holdings Limited:O	220,000	8,360		0.03	2022-05-27
1214	8293	SingAsia Holdings Limited:O	550,000	22,000		0.03	2022-11-08
1215	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	227,324	1,200,271		0.03	2022-10-14
1216	2381	SMC Electric Limited:O	610,000	81,740		0.03	2023-01-11
1217	0789	Artini Holdings Limited:O	335,800	16,118		0.03	2021-04-14
1218	0887	Emperor Watch & Jewellery Limited:O	2,060,000	379,040		0.03	2021-09-27
1219	0878	SOUNDWILL HOLDINGS LIMITED:O	85,720	634,328		0.03	2023-01-16
1220	2156	C&D Property Management Group Co., Ltd:O	404,000	1,826,080		0.03	2022-12-08
1221	0535	Gemdale Properties and Investment Corporation Limited:O	5,000,000	3,050,000		0.03	2023-01-30
1222	2048	E-House (China) Enterprise Holdings Limited:O	526,500	342,225		0.03	2023-01-06
1223	0001	CK Hutchison Holdings Limited:O	1,152,757	56,369,817		0.03	2023-02-08
1224	1113	CK Asset Holdings Limited (KY):O	1,077,489	54,682,567		0.03	2023-02-08
1225	0002	CLP HOLDINGS LIMITED:O	755,560	43,671,368		0.03	2023-02-08
1226	0506	China Foods Limited:O	836,000	2,365,880		0.03	2023-02-03
1227	1752	TOP EDUCATION GROUP LTD (AU):O	720,000	56,160		0.03	2020-05-20
1228	1143	China Energy Storage Technology Development Limited:O	509,400	78,957		0.03	2023-02-06
1229	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	110,000	80,300		0.03	2022-07-28
1230	0480	HKR INTERNATIONAL LIMITED:O	436,929	1,118,538		0.03	2023-01-13
1231	0393	Glorious Sun Enterprises Limited:O	448,000	349,440		0.03	2022-02-21
1232	1416	CTR Holdings Limited (KY):O	410,000	29,520		0.03	2022-08-19
1233	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	276,000	8,583,600		0.03	2023-02-08
1234	2689	Nine Dragons Paper (Holdings) Limited:O	1,360,000	8,989,600		0.03	2023-02-06
1235	1872	Guan Chao Holdings Limited:O	260,000	37,180		0.03	2021-12-08
1236	0622	Oshidori International Holdings Limited:O	1,761,081	484,297		0.03	2022-08-24
1237	6666	Evergrande Property Services Group Limited:O	3,116,136	7,167,113	*	0.03	2022-03-18
1238	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,378,006	24,416,147		0.03	2023-02-08
1239	0114	HERALD HOLDINGS LIMITED (BM):O	172,000	78,260		0.03	2021-08-31
1240	1880	China Tourism Group Duty Free Corporation Limited:H	33,100	7,083,400		0.03	2023-02-08
1241	0987	China Renewable Energy Investment Limited:O	711,138	149,339		0.03	2022-09-30
1242	1263	PC Partner Group Limited:O	110,000	607,200		0.03	2023-02-08
1243	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	928,344	826,226		0.03	2023-02-08
1244	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	672,000	477,120		0.03	2022-12-15
1245	8536	TL Natural Gas Holdings Limited:O	50,000	5,850		0.03	2022-07-08
1246	1047	NGAI HING HONG COMPANY LIMITED:O	104,000	48,880		0.03	2016-07-22
1247	1580	DA SEN HOLDINGS GROUP LIMITED:O	454,000	32,688		0.03	2022-10-28
1248	1421	Prosperity Group International Limited (KY):O	390,000	9,360		0.03	2023-01-27
1249	6969	Smoore International Holdings Limited:O	1,705,000	18,107,100		0.03	2023-02-08
1250	0572	Future World Holdings Limited:O	32,544	47,514		0.03	2023-02-01
1251	1985	Microware Group Limited:O	84,000	68,040		0.03	2022-05-26
1252	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,600	364,182		0.03	2023-02-08
1253	1002	V.S. INTERNATIONAL GROUP LIMITED:O	644,000	69,552		0.03	2022-08-30
1254	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	172,000	202,960		0.03	2023-02-01
1255	1549	Ever Harvest Group Holdings Limited:O	432,000	84,672		0.03	2022-10-07
1256	3606	Fuyao Glass Industry Group Co., Ltd.:H	168,800	6,498,800		0.03	2023-01-11
1257	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	306,934	1,592,987		0.03	2022-12-12
1258	8112	Cornerstone Financial Holdings Limited:O	63,620	26,720		0.03	2022-07-21
1259	0834	China Kangda Food Company Limited:O	120,000	36,000		0.03	2021-02-08
1260	1815	Mount Everest Gold Group Company Limited (KY):O	341,434	151,938		0.03	2023-01-30
1261	1638	Kaisa Group Holdings Ltd.:O	1,930,143	1,621,320	*	0.03	2022-04-04
1262	1413	FEG Holdings Corporation Limited:O	275,000	50,600		0.03	2023-01-11
1263	1843	Snack Empire Holdings Limited:O	220,000	67,100		0.03	2022-07-22
1264	1128	Wynn Macau, Limited:O	1,437,600	11,960,832		0.03	2023-02-08
1265	9923	YEAHKA LIMITED:O	122,400	3,904,560		0.03	2023-02-08
1266	9960	Kindstar Globalgene Technology, Inc.:O	271,000	596,200		0.03	2023-01-27
1267	1478	Q Technology (Group) Company Limited:O	324,000	1,688,040		0.03	2023-02-06
1268	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	164,000	40,344		0.03	2018-03-07
1269	0066	MTR CORPORATION LIMITED:O	1,686,530	70,496,954		0.03	2023-02-08
1270	0816	Jinmao Property Services Co., Limited:O	245,088	1,161,717		0.03	2023-01-31
1271	0941	China Mobile Limited (HK):O	5,773,319	324,171,862		0.03	2023-02-08
1272	6855	Ascentage Pharma Group International:O	77,700	2,264,955		0.03	2023-02-08
1273	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	122,200	144,196		0.03	2022-09-28
1274	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	220,000	24,420		0.03	2020-06-29
1275	1808	Enterprise Development Holdings Limited (KY):O	21,950	31,828		0.03	2022-11-28
1276	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	398,135	1,023,207		0.03	2022-12-01
1277	2552	Hua Medicine:O	283,500	1,346,625		0.03	2023-02-07
1278	6896	Golden Throat Holdings Group Company Limited:O	198,000	441,540		0.03	2022-12-12
1279	2269	WuXi Biologics (Cayman) Inc.:O	1,130,000	73,676,000		0.03	2023-02-08
1280	0808	Prosperity Real Estate Investment Trust:Unit	403,520	932,131		0.03	2023-01-16
1281	0196	Honghua Group Limited:O	1,427,000	336,772		0.03	2022-09-27
1282	0736	China Properties Investment Holdings Limited:O	71,015	11,433		0.03	2023-01-31
1283	3398	CHINA TING GROUP HOLDINGS LIMITED:O	558,000	184,140		0.03	2022-06-02
1284	2288	Rykadan Capital Limited:O	99,739	38,400		0.03	2022-07-26
1285	1545	Design Capital Limited (KY):O	530,000	45,580		0.03	2022-02-16
1286	0580	Sun.King Technology Group Limited:O	432,000	898,560		0.03	2023-01-31
1287	1200	Midland Holdings Limited (BM):O	190,000	188,100		0.03	2021-06-04
1288	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	414,000	180,090		0.03	2022-08-11
1289	1899	Xingda International Holdings Limited:O	437,809	735,519		0.03	2022-07-19
1290	1057	Zhejiang Shibao Company Limited:H	57,000	96,330		0.03	2023-01-19
1291	6806	Shenwan Hongyuan Group Co., Ltd.:H	657,600	1,039,008		0.03	2023-02-06
1292	1739	Qeeka Home (Cayman) Inc.:O	300,500	127,713		0.03	2022-02-11
1293	0210	Daphne International Holdings Limited:O	476,000	63,784		0.03	2022-02-14
1294	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	240,000	223,200		0.03	2020-02-14
1295	9626	Bilibili Inc.:Z ord	84,980	15,355,886		0.03	2023-02-08
1296	1737	A & S Group (Holdings) Limited:O	260,000	43,680		0.03	2022-10-26
1297	1351	Bright Future Technology Holdings Limited:O	130,000	45,500		0.03	2022-09-15
1298	6993	Blue Moon Group Holdings Limited:O	1,522,500	7,810,425		0.03	2023-02-08
1299	0111	Cinda International Holdings Limited:O	166,000	57,270		0.03	2021-01-26
1300	2623	Add New Energy Investment Holdings Group Limited:O	1,358,000	78,764		0.03	2021-05-11
1301	1822	China Wood International Holding Co., Limited:O	88,500	5,753	*	0.03	2021-05-21
1302	0822	Ka Shui International Holdings Limited:O	230,000	121,900		0.03	2022-08-24
1303	9898	Weibo Corporation:A	38,160	7,051,968		0.03	2023-02-08
1304	0767	Zhong Ji Longevity Science Group Limited:O	1,093,851	59,068		0.03	2022-11-03
1305	1366	Jiangnan Group Limited:O	1,570,000	296,730		0.03	2023-01-30
1306	8611	Mindtell Technology Limited:O	100,000	6,500		0.03	2021-09-20
1307	2682	Yun Lee Marine Group Holdings Limited:O	256,000	61,696		0.03	2022-11-24
1308	1259	Prosperous Future Holdings Limited (KY):O	580,000	35,380		0.03	2022-10-10
1309	1239	Teamway International Group Holdings Limited:O	167,500	13,065		0.03	2021-12-07
1310	8166	China Eco-Farming Limited:O	33,050	1,851		0.03	2023-01-13
1311	2369	Coolpad Group Limited:O	3,465,700	308,447		0.03	2023-01-12
1312	0330	ESPRIT HOLDINGS LIMITED (BM):O	718,190	603,280		0.03	2023-01-10
1313	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,950	18,753		0.03	2022-07-20
1314	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,008,640	26,867,155		0.03	2023-02-06
1315	1046	Universe Entertainment and Culture Group Company Limited:O	228,300	82,188		0.03	2022-02-09
1316	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	777,979	252,843		0.03	2022-11-02
1317	3380	Logan Group Company Limited:O	1,430,000	1,758,900		0.03	2023-02-02
1318	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,647,010	69,748,714		0.03	2023-02-08
1319	8013	ECI Technology Holdings Limited:O	400,000	12,000		0.03	2021-12-01
1320	8450	EDICO Holdings Limited:O	250,000	13,250		0.03	2022-03-18
1321	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	106,670	199,473		0.02	2022-11-28
1322	6618	JD Health International Inc.:O	794,600	47,993,840		0.02	2023-02-08
1323	1613	Synertone Communication Corporation:O	64,960	38,976		0.02	2022-12-23
1324	3309	C-MER Medical Holdings Limited:O	316,000	1,548,400		0.02	2023-01-26
1325	0382	Edvantage Group Holdings Limited:O	270,000	982,800		0.02	2023-01-13
1326	1180	Paradise Entertainment Limited (BM):O	262,420	275,541		0.02	2022-11-15
1327	9969	InnoCare Pharma Limited:O	439,000	6,075,760		0.02	2022-12-29
1328	1010	Sky Blue 11 Company Limited:O	92,000	92,000		0.02	2022-06-08
1329	6696	Many Idea Cloud Holdings Limited:O	198,000	122,760		0.02	2023-02-08
1330	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	409,600		0.02	2023-01-18
1331	9618	JD.com, Inc.:A	688,648	150,951,642		0.02	2023-02-08
1332	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,585,966	12,433,973		0.02	2023-02-08
1333	1470	Prosper One International Holdings Company Limited:O	196,000	13,524		0.02	2021-10-05
1334	8125	China New Holdings Limited:O	38,400	2,534		0.02	2022-11-10
1335	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	119,280	515,290		0.02	2023-02-01
1336	0530	Goldin Financial Holdings Limited:O	1,704,077	252,203	*	0.02	2021-12-10
1337	8269	Wealth Glory Holdings Limited:O	216,250	28,329		0.02	2022-10-10
1338	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	640,000	12,160		0.02	2023-01-30
1339	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	398,973	3,343,394		0.02	2022-12-08
1340	0772	China Literature Limited:O	244,070	9,604,155		0.02	2023-02-08
1341	1371	China Ecotourism Group Limited:O	37,116	29,693		0.02	2023-01-26
1342	0511	TELEVISION BROADCASTS LIMITED:O	105,000	407,400		0.02	2022-12-30
1343	3708	China Supply Chain Holdings Limited:O	1,340,000	172,860	*	0.02	2020-07-30
1344	6885	Henan Jinma Energy Company Limited:H	128,000	391,680		0.02	2022-03-22
1345	6908	HG Semiconductor Limited (KY):O	139,000	419,780		0.02	2022-12-21
1346	1058	NAMYUE HOLDINGS LIMITED:O	128,000	88,320		0.02	2021-12-28
1347	0237	SAFETY GODOWN COMPANY, LIMITED:O	96,000	223,680		0.02	2020-08-19
1348	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,137,633	1,501,676		0.02	2023-02-02
1349	6601	Cheerwin Group Limited:O	314,000	668,820		0.02	2023-01-18
1350	2007	Country Garden Holdings Company Limited:O	6,504,366	17,561,788		0.02	2023-02-08
1351	0701	CNT GROUP LIMITED:O	447,700	170,126		0.02	2022-01-26
1352	1917	Doumob:O	540,000	45,360		0.02	2021-02-16
1353	1801	Innovent Biologics, Inc.:O	359,700	15,413,145		0.02	2023-02-08
1354	2338	WEICHAI POWER CO., LTD.:H	452,720	5,477,912		0.02	2023-01-09
1355	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,771,111	2,001,355		0.02	2023-02-08
1356	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	131,000	113,970	*	0.02	2022-11-17
1357	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	464,940	64,162		0.02	2021-11-11
1358	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	456,000	483,360	*	0.02	2021-11-19
1359	0626	Public Financial Holdings Limited:O	250,000	577,500		0.02	2022-04-12
1360	8059	Glory Flame Holdings Limited:O	230,000	5,060		0.02	2018-06-29
1361	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	33,000	184,800		0.02	2022-03-18
1362	0998	China CITIC Bank Corporation Limited:H	3,371,972	12,712,334		0.02	2023-01-19
1363	0558	L.K. Technology Holdings Limited:O	311,750	2,893,040		0.02	2023-02-07
1364	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,946,000	12,143,040		0.02	2023-02-06
1365	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	290,780	2,361,134		0.02	2023-02-08
1366	0956	China Suntien Green Energy Corporation Limited:H	411,000	1,479,600		0.02	2023-02-07
1367	2202	China Vanke Company Limited:H	425,400	6,381,000		0.02	2023-02-02
1368	3333	China Evergrande Group:O	2,942,000	4,854,300	*	0.02	2022-10-18
1369	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,640		0.02	2022-07-19
1370	8238	Winto Group (Holdings) Limited:O	115,200	19,354		0.02	2019-12-30
1371	2127	Huisen Shares Group Limited:O	682,000	255,750		0.02	2022-10-25
1372	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	145,000	1,131,000		0.02	2023-02-08
1373	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	248,000	176,080		0.02	2023-01-06
1374	1616	A Metaverse Company:O	476,000	72,352	*	0.02	2020-12-23
1375	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	550,000	1,534,500		0.02	2023-01-27
1376	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,609,000	3,411,080		0.02	2023-01-30
1377	2168	Kaisa Prosperity Holdings Limited:O	34,000	129,540		0.02	2023-01-03
1378	2804	Premia Vietnam ETF:Unit	450	28,089		0.02	2020-06-04
1379	8411	K W Nelson Interior Design and Contracting Group Limited:O	220,000	31,020		0.02	2019-06-04
1380	0700	TENCENT HOLDINGS LIMITED:O	2,099,270	802,340,994		0.02	2023-02-08
1381	1783	Envision Greenwise Holdings Limited:O	210,000	109,200		0.02	2022-12-06
1382	1850	HSC Resources Group Limited:O	210,000	15,120		0.02	2021-12-28
1383	0022	MEXAN LIMITED (BM):O	430,000	35,260		0.02	2022-08-19
1384	0040	Gold Peak Technology Group Limited:O	200,000	118,000		0.02	2023-02-02
1385	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	654,000	232,170	*	0.02	2022-02-23
1386	6900	Sunkwan Properties Group Limited:O	450,000	27,900		0.02	2023-01-03
1387	2310	Times Universal Group Holdings Limited:O	237,000	20,145		0.02	2021-08-31
1388	3600	MODERN DENTAL GROUP LIMITED:O	207,000	699,660		0.02	2023-02-08
1389	6049	POLY PROPERTY SERVICES CO., LTD.:H	33,200	1,693,200		0.02	2023-02-07
1390	9997	Kangji Medical Holdings Limited:O	264,000	2,745,600		0.02	2022-11-08
1391	8132	Century Energy International Holdings Limited:O	548,000	90,968		0.02	2021-09-23
1392	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	202,000	676,700		0.02	2021-10-06
1393	0321	TEXWINCA HOLDINGS LIMITED:O	298,000	396,340		0.02	2022-11-15
1394	1427	China Tianbao Group Development Company Limited:O	174,000	42,804		0.02	2023-01-13
1395	2131	Netjoy Holdings Limited:O	171,000	280,440		0.02	2023-02-08
1396	6860	FingerTango Inc.:O	415,000	60,175		0.02	2022-04-19
1397	3109	CSOP STAR 50 Index ETF:Unit	1,200	12,288		0.02	2022-08-30
1398	1270	Langham Hospitality Investments Limited:O	699,674	825,615		0.02	2023-01-16
1399	1059	KANTONE HOLDINGS LIMITED:O	55,351	17,712		0.02	2023-02-08
1400	1968	HINGTEX HOLDINGS LIMITED:O	136,000	20,400		0.02	2020-09-21
1401	1420	Chuan Holdings Limited:O	220,000	26,400		0.02	2021-12-09
1402	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	260,000	218,400		0.02	2023-02-03
1403	1951	Jinxin Fertility Group Limited:O	570,500	3,845,170		0.02	2023-02-08
1404	0185	Zensun Enterprises Limited:O	404,603	530,030		0.02	2022-11-18
1405	1916	JIANGXI BANK CO., LTD.:H	284,500	281,655		0.02	2022-12-14
1406	1373	International Housewares Retail Company Limited:O	153,000	434,520		0.02	2022-11-25
1407	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	391,200		0.02	2021-11-16
1408	3931	CALB Group Co., Ltd.:H	56,100	1,287,495		0.02	2023-02-08
1409	0804	Pinestone Capital Limited:O	57,000	20,805		0.02	2022-10-24
1410	8023	KWONG MAN KEE GROUP LIMITED:O	126,000	46,620		0.02	2021-11-18
1411	1428	Bright Smart Securities & Commodities Group Limited:O	355,508	575,923		0.02	2023-02-01
1412	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	250,000	127,500		0.02	2022-11-10
1413	1726	HKE Holdings Limited:O	200,000	216,000		0.02	2023-02-06
1414	8103	hmvod Limited:O	22,450	17,736	*	0.02	2021-07-29
1415	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	298,000	1,987,660		0.02	2023-02-03
1416	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,600	201,756		0.02	2022-12-28
1417	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	518,000	45,584		0.02	2021-02-24
1418	1978	LH GROUP LIMITED (KY):O	166,000	190,900		0.02	2022-10-27
1419	0758	Macrolink Capital Holdings Limited:O	250,000	42,000	*	0.02	2021-04-23
1420	3328	Bank of Communications Co., Ltd.:H	7,253,701	35,180,450		0.02	2023-02-08
1421	1918	Sunac China Holdings Limited:O	1,128,000	5,166,240	*	0.02	2022-10-03
1422	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	102,000	725,220		0.02	2022-08-08
1423	1122	QINGLING MOTORS CO. LTD:H	256,000	284,160		0.02	2023-01-26
1424	0065	Grand Ocean Advanced Resources Company Limited:O	310,589	201,883		0.02	2022-07-11
1425	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	347,000	31,577		0.02	2021-12-16
1426	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	13,500	12,420		0.02	2023-01-27
1427	8006	Sino Splendid Holdings Limited:O	30,112	5,842		0.02	2022-10-26
1428	3918	NagaCorp Ltd.:O	889,987	6,425,706		0.02	2023-01-30
1429	1258	China Nonferrous Mining Corporation Limited:O	756,000	3,107,160		0.02	2023-02-01
1430	3969	China Railway Signal & Communication Corporation Limited:H	398,000	1,078,580		0.02	2023-02-08
1431	3996	China Energy Engineering Corporation Limited (CN):H	1,872,000	1,778,400		0.02	2023-02-06
1432	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,159,112	33,690,343		0.02	2023-02-08
1433	2096	Simcere Pharmaceutical Group Limited:O	533,000	5,969,600		0.02	2023-02-08
1434	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	300,000	402,000		0.02	2023-02-01
1435	8168	Amasse Capital Holdings Limited:O	220,000	30,580		0.02	2020-09-16
1436	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	6,400		0.02	2020-01-23
1437	8210	DLC Asia Limited:O	160,000	6,080		0.02	2022-12-20
1438	6038	G & M Holdings Limited (KY):O	200,000	31,000		0.02	2021-12-15
1439	8426	Modern Living Investments Holdings Limited:O	160,000	25,440		0.02	2021-05-11
1440	0703	Future Bright Holdings Limited:O	138,000	26,220		0.02	2021-12-01
1441	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	80,000	170,400		0.02	2021-09-29
1442	1740	Values Cultural Investment Limited:O	205,000	26,855		0.02	2021-01-07
1443	0176	Superactive Group Company Limited:O	400,000	12,800		0.02	2022-04-04
1444	1145	Courage Investment Group Limited:O	216,000	17,064		0.02	2023-01-13
1445	2238	Guangzhou Automobile Group Co., Ltd.:H	607,411	3,377,205		0.02	2023-02-08
1446	1314	Tsui Wah Holdings Limited:O	276,000	78,660		0.02	2023-01-05
1447	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	199,000	392,030		0.02	2022-11-04
1448	3366	Overseas Chinese Town (Asia) Holdings Limited:O	146,000	121,180		0.02	2022-03-09
1449	1347	HUA HONG SEMICONDUCTOR LIMITED:O	255,000	7,841,250		0.02	2023-02-08
1450	1532	China Partytime Culture Holdings Limited:O	246,000	33,702		0.02	2022-11-02
1451	3699	Everbright Grand China Assets Limited:O	86,000	43,000		0.02	2021-01-25
1452	1788	Guotai Junan International Holdings Limited:O	1,857,126	1,429,987		0.02	2022-11-14
1453	1007	Longhui International Holdings Limited:O	19,067	15,063		0.02	2022-07-04
1454	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	203,000	5,267,850		0.02	2023-02-06
1455	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	92,441	221,858		0.02	2020-05-27
1456	0609	Tiande Chemical Holdings Limited:O	168,000	420,000		0.02	2023-02-03
1457	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	130,000	234,000		0.02	2020-07-20
1458	2216	Broncus Holding Corporation:O	101,500	248,675		0.02	2022-12-01
1459	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	51,000		0.02	2019-05-02
1460	0383	Tian An Medicare Limited (BM):O	2,780,000	175,140		0.02	2021-07-19
1461	0531	Samson Holding Ltd.:O	580,000	174,000		0.02	2022-11-24
1462	1310	HKBN Ltd.:O	251,000	1,372,970		0.02	2023-02-06
1463	0939	CHINA CONSTRUCTION BANK CORPORATION:H	45,844,783	229,223,915		0.02	2023-02-08
1464	2321	Swang Chai Chuan Limited:O	190,000	83,600		0.02	2023-01-18
1465	1210	Christine International Holdings Limited:O	230,000	16,100		0.02	2022-11-18
1466	1888	Kingboard Laminates Holdings Limited:O	590,000	6,053,400		0.02	2023-02-07
1467	3683	Great Harvest Maeta Holdings Limited:O	180,000	31,320		0.02	2022-06-10
1468	2323	Renco Holdings Group Limited (BM):O	500,000	17,000		0.02	2022-11-18
1469	1064	Zhong Hua International Holdings Limited:O	145,000	13,775		0.02	2021-11-30
1470	8173	Hephaestus Holdings Limited:O	40,491	19,841		0.02	2022-05-25
1471	8270	China CBM Group Company Limited:O	66,375	92,925		0.02	2023-01-06
1472	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,320,829	8,215,735		0.02	2023-02-08
1473	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	100,000	124,000		0.02	2020-02-07
1474	8146	Grace Wine Holdings Limited:O	150,000	24,000		0.02	2020-07-15
1475	3368	Parkson Retail Group Limited:O	489,000	78,729		0.02	2022-07-07
1476	1945	Zero2IPO Holdings Inc.:O	56,400	151,716		0.02	2022-09-07
1477	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	297,500	2,228,275		0.02	2023-02-08
1478	3690	Meituan:B	1,010,620	154,725,922		0.02	2023-02-08
1479	1280	China Qidian Guofeng Holdings Limited:O	39,800	51,740		0.02	2021-09-15
1480	2883	China Oilfield Services Limited:H	328,000	3,037,280		0.02	2023-02-07
1481	9888	Baidu, Inc.:A	410,700	64,644,180		0.02	2023-02-08
1482	0375	YGM TRADING LIMITED:O	30,000	35,400		0.02	2022-03-29
1483	0503	Lansen Pharmaceutical Holdings Limited:O	76,000	111,720		0.02	2022-11-02
1484	1539	Unity Group Holdings International Limited:O	430,000	47,730		0.02	2022-11-14
1485	2372	WEIli Holdings Limited:O	144,000	61,200		0.02	2022-12-21
1486	0694	Beijing Capital International Airport Company Limited:H	338,000	1,997,580		0.02	2023-02-01
1487	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	161,312	545,235		0.02	2020-09-28
1488	8279	AGTech Holdings Limited:O	2,094,390	565,485		0.02	2022-12-15
1489	1672	Ascletis Pharma Inc.:O	195,000	803,400		0.02	2023-02-08
1490	1362	SiS Mobile Holdings Limited:O	49,760	18,660		0.02	2017-03-09
1491	6133	Vital Innovations Holdings Limited:O	151,000	35,183		0.02	2020-03-31
1492	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	400,000	852,000		0.02	2022-10-05
1493	1341	Hao Tian International Construction Investment Group Limited:O	1,344,000	330,624		0.02	2023-01-05
1494	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,021,040	53,094		0.02	2023-01-10
1495	0548	Shenzhen Expressway Corporation Limited:H	132,000	962,280		0.02	2023-02-03
1496	1909	Fire Rock Holdings Limited:O	678,000	379,680	*	0.02	2022-04-01
1497	0251	S E A HOLDINGS LIMITED:O	106,000	339,200		0.02	2021-12-13
1498	1987	Beng Soon Machinery Holdings Limited:O	176,000	36,080		0.02	2022-08-02
1499	1827	Miricor Enterprises Holdings Limited:O	70,000	98,000		0.02	2022-02-04
1500	9990	Archosaur Games Inc.:O	140,000	758,800		0.02	2023-02-08
1501	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	418,000	250,800		0.02	2023-01-16
1502	8121	Guoen Holdings Limited:O	29,000	6,989		0.02	2022-10-21
1503	0401	Wanjia Group Holdings Limited:O	97,402	15,292		0.02	2022-10-18
1504	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	120,000	1,408,800		0.02	2023-01-18
1505	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	142,000	1,009,620		0.02	2023-01-19
1506	0873	Shimao Services Holdings Limited:O	423,000	1,125,180		0.02	2023-02-08
1507	0929	IPE GROUP LIMITED:O	180,000	99,000		0.02	2022-11-01
1508	0841	Asia Cassava Resources Holdings Limited:O	100,000	31,000		0.02	2021-01-22
1509	2001	China New Higher Education Group Limited:O	266,000	997,500		0.02	2022-12-06
1510	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	817,988	14,216,631		0.02	2023-02-08
1511	0538	Ajisen (China) Holdings Limited:O	184,000	161,920		0.02	2022-12-13
1512	0683	KERRY PROPERTIES LIMITED:O	244,500	5,036,700		0.02	2023-01-17
1513	1208	MMG Limited (HK):O	1,452,526	3,427,961		0.02	2023-02-08
1514	0169	Wanda Hotel Development Company Limited:O	789,606	252,674		0.02	2021-05-18
1515	0340	Tongguan Gold Group Limited:O	570,020	228,008		0.02	2023-01-10
1516	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,030,000	1,359,600		0.02	2023-02-07
1517	0902	HUA NENG POWER INTERNATIONAL, INC.:H	788,296	3,318,726		0.02	2023-02-08
1518	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	152,000	41,040		0.02	2022-07-04
1519	8500	Icon Culture Global Company Limited:O	30,000	6,900		0.02	2021-11-18
1520	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	48,500		0.02	2021-10-15
1521	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	17,000		0.02	2023-01-13
1522	3069	ChinaAMC Hang Seng Biotech ETF:Unit	8,400	120,960		0.02	2022-12-15
1523	1245	NIRAKU GC HOLDINGS, INC.:O	198,000	64,350		0.02	2022-09-08
1524	1958	BAIC Motor Corporation Limited:H	417,000	959,100		0.02	2023-02-03
1525	0618	Peking University Resources (Holdings) Company Limited:O	1,298,000	150,568		0.02	2022-09-08
1526	6098	Country Garden Services Holdings Company Limited:O	557,400	9,743,352		0.02	2023-02-08
1527	0715	China Oceanwide Holdings Limited:O	2,664,000	106,560		0.02	2021-08-12
1528	1447	SFK Construction Holdings Limited:O	66,000	42,240		0.02	2022-02-21
1529	1024	Kuaishou Technology:B	587,200	36,700,000		0.02	2023-02-08
1530	1389	Major Holdings Limited (KY):O	544,000	16,864		0.02	2022-08-10
1531	1483	Net-a-Go Technology Company Limited:O	130,000	150,800		0.02	2022-08-09
1532	0709	GIORDANO INTERNATIONAL LIMITED:O	258,000	508,260		0.02	2023-01-20
1533	1777	Fantasia Holdings Group Co., Limited:O	939,000	187,800	*	0.02	2022-04-01
1534	1621	Vico International Holdings Limited:O	160,000	15,040		0.02	2018-06-08
1535	0475	Central Development Holdings Limited:O	62,000	31,620		0.02	2017-08-16
1536	0833	ALLTRONICS HOLDINGS LIMITED:O	75,593	34,773		0.02	2022-10-25
1537	0370	Hong Kong Robotics Group Holding Limited:O	242,913	85,020		0.02	2022-03-08
1538	1137	Hong Kong Technology Venture Company Limited:O	147,000	795,270		0.02	2022-12-12
1539	6611	Sanxun Holdings Group Limited:O	107,000	18,939		0.02	2022-12-14
1540	0214	ASIA ORIENT HOLDINGS LIMITED:O	131,463	81,507		0.02	2021-04-21
1541	2386	SINOPEC Engineering (Group) Co., Ltd.:H	227,500	925,925		0.02	2023-02-01
1542	1877	Shanghai Junshi Biosciences Co., Ltd.:H	34,000	1,220,600		0.02	2023-02-03
1543	8268	Smart City Development Holdings Limited (KY):O	37,100	25,228		0.02	2023-01-20
1544	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	106,800	1,302,960		0.02	2023-02-08
1545	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	41,710		0.02	2022-01-04
1546	0489	DongFeng Motor Group Company Limited (CN):H	432,000	1,956,960		0.02	2023-02-06
1547	0011	HANG SENG BANK, LIMITED:O	291,390	36,598,584		0.02	2023-02-07
1548	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	108,000	788,400		0.02	2022-03-23
1549	2601	China Pacific Insurance (Group) Co., Ltd.:H	422,400	8,807,040		0.02	2023-02-08
1550	6823	HKT Limited (KY):O	1,153,341	12,340,749		0.02	2023-02-03
1551	8019	Hao Wen Holdings Limited:O	53,902	13,368		0.02	2020-07-13
1552	9988	Alibaba Group Holding Limited (KY):O	3,198,099	331,003,247		0.02	2023-02-08
1553	1787	Shandong Gold Mining Co., Ltd.:H	129,300	1,874,850		0.02	2023-02-08
1554	8491	Cool Link (Holdings) Limited:O	12,500	9,000		0.02	2023-01-13
1555	1690	Lap Kei Engineering (Holdings) Limited:O	230,000	13,800		0.02	2023-01-30
1556	2028	Jolimark Holdings Limited:O	92,000	19,780		0.02	2019-01-04
1557	8372	Grand Brilliance Group Holdings Limited:O	120,000	9,000		0.02	2021-09-14
1558	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	23,640		0.02	2021-06-11
1559	0270	GUANGDONG INVESTMENT LIMITED:O	977,833	8,644,044		0.01	2023-02-07
1560	1839	CIMC Vehicles (Group) Co., Ltd.:H	84,000	426,720		0.01	2022-06-07
1561	0182	Concord New Energy Group Limited:O	1,282,000	987,140		0.01	2022-11-02
1562	1981	Cathay Group Holdings Inc.:O	244,000	314,760		0.01	2023-02-01
1563	0831	CONVENIENCE RETAIL ASIA LIMITED:O	114,000	98,040		0.01	2022-09-30
1564	6117	RIZHAO PORT JURONG CO., LTD.:H	120,000	72,000		0.01	2022-07-08
1565	9696	Tianqi Lithium Corporation:H	23,800	1,702,890		0.01	2023-02-08
1566	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	631,050	33,256,335		0.01	2023-02-06
1567	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	3,600		0.01	2020-02-06
1568	1818	Zhaojin Mining Industry Company Limited:H	375,000	3,221,250		0.01	2023-02-08
1569	0150	Hypebeast Limited:O	295,000	112,100		0.01	2022-07-11
1570	3990	Midea Real Estate Holding Limited:O	194,000	2,102,960		0.01	2023-02-08
1571	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	710,062	6,376,357		0.01	2023-02-08
1572	8098	CL Group (Holdings) Limited:O	310,000	15,190		0.01	2017-03-02
1573	0909	Ming Yuan Cloud Group Holdings Limited:O	276,000	1,871,280		0.01	2023-02-08
1574	1733	E-Commodities Holdings Limited:O	403,300	637,214		0.01	2023-02-06
1575	1333	China Zhongwang Holdings Limited:O	764,400	1,284,192	*	0.01	2021-08-31
1576	1830	Perfect Medical Health Management Limited (KY):O	176,000	777,920		0.01	2023-02-03
1577	9868	XPeng Inc.:A	192,500	7,526,750		0.01	2023-02-08
1578	8245	Shanyu Group Holdings Company Limited:O	100,000	20,600		0.01	2022-07-13
1579	0177	Jiangsu Expressway Company Limited:H	170,000	1,314,100		0.01	2023-02-03
1580	8237	Link Holdings Limited (KY):O	484,000	15,488		0.01	2021-01-11
1581	8368	Creative China Holdings Limited:O	51,600	10,733		0.01	2021-07-16
1582	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	226,000	818,120		0.01	2023-02-07
1583	8321	Tai Kam Holdings Limited:O	34,000	6,800		0.01	2023-01-30
1584	0063	China Asia Valley Group Limited:O	388,000	26,384		0.01	2022-05-27
1585	2309	ZO Future Group:O	106,002	148,403		0.01	2023-02-07
1586	3322	Win Hanverky Holdings Limited:O	176,000	44,000		0.01	2022-12-07
1587	0163	Emperor International Holdings Limited:O	502,904	352,033		0.01	2023-01-16
1588	0638	KIN YAT HOLDINGS LIMITED:O	60,000	33,000		0.01	2022-06-10
1589	1121	Golden Solar New Energy Technology Holdings Limited:O	234,000	1,951,560		0.01	2022-12-09
1590	0623	SinoMedia Holding Limited:O	63,000	47,250		0.01	2021-05-26
1591	0869	Playmates Toys Limited:O	160,800	86,832		0.01	2022-08-02
1592	3888	Kingsoft Corporation Limited:O	185,600	5,716,480		0.01	2023-02-08
1593	9933	GHW International:O	136,000	60,520		0.01	2023-01-13
1594	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	504,666	787,279		0.01	2022-10-05
1595	2182	Tian Chang Group Holdings Ltd.:O	84,000	35,700		0.01	2021-12-07
1596	0423	Hong Kong Economic Times Holdings Limited:O	58,000	66,700		0.01	2022-05-27
1597	3369	QINHUANGDAO PORT CO., LTD.:H	111,500	132,685		0.01	2022-03-16
1598	0332	Yuan Heng Gas Holdings Limited:O	879,428	99,375		0.01	2023-01-11
1599	8106	Shenghua Lande Scitech Limited:H	35,000	4,025		0.01	2020-02-17
1600	0279	Arta TechFin Corporation Limited:O	2,521,884	277,407		0.01	2022-11-14
1601	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,600	75,168		0.01	2020-10-16
1602	0206	CM Energy Tech Co., Ltd.:O	431,000	101,285		0.01	2023-01-26
1603	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	90,000	1,060,200		0.01	2023-01-16
1604	0160	Hon Kwok Land Investment Company, Limited:O	95,200	218,960		0.01	2018-06-04
1605	0585	Imagi International Holdings Limited:O	109,478	34,486		0.01	2022-09-27
1606	1699	China Putian Food Holding Limited:O	248,000	12,400		0.01	2022-12-15
1607	1883	CITIC Telecom International Holdings Limited:O	483,384	1,387,312		0.01	2023-02-06
1608	2359	WuXi AppTec Co., Ltd.:H	51,720	5,032,356		0.01	2023-02-01
1609	8226	KOALA Financial Group Limited:O	54,600	12,831		0.01	2023-01-20
1610	8257	Genes Tech Group Holdings Company Limited:O	130,000	11,440		0.01	2020-07-29
1611	2383	TOM GROUP LIMITED:O	514,000	318,680		0.01	2023-02-02
1612	3808	SINOTRUK (HONG KONG) LIMITED:O	358,500	4,079,730		0.01	2023-02-08
1613	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	449,000	7,974,240		0.01	2023-02-07
1614	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	74,240		0.01	2020-03-05
1615	0376	Yunfeng Financial Group Limited:O	496,000	684,480		0.01	2022-12-06
1616	0582	Shin Hwa World Limited:O	540,560	110,274		0.01	2023-02-06
1617	0640	Infinity Development Holdings Company Limited:O	72,000	54,000		0.01	2022-08-18
1618	0229	RAYMOND INDUSTRIAL LIMITED:O	64,000	51,840		0.01	2022-03-17
1619	8425	Hing Ming Holdings Limited:O	48,000	13,200		0.01	2021-07-07
1620	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	187,000	755,480		0.01	2023-02-01
1621	3396	Legend Holdings Corporation:H	161,900	1,487,861		0.01	2023-02-06
1622	0127	CHINESE ESTATES HOLDINGS LIMITED:O	242,437	601,244		0.01	2022-12-07
1623	0992	LENOVO GROUP LIMITED:O	1,536,000	10,106,880		0.01	2023-02-08
1624	0009	KEYNE LTD:O	451,580	13,999		0.01	2023-01-12
1625	6828	Beijing Gas Blue Sky Holdings Limited:O	2,876,000	264,592		0.01	2022-12-09
1626	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	49,900	11,627		0.01	2022-07-15
1627	0718	Tai United Holdings Limited:O	662,900	53,032		0.01	2021-05-10
1628	0928	King International Investment Limited (KY):O	194,448	17,111		0.01	2022-04-28
1629	1273	Hong Kong Finance Group Limited:O	52,000	17,420		0.01	2021-09-07
1630	9998	Kwan Yong Holdings Limited:O	100,000	16,900		0.01	2020-08-31
1631	0784	Ling Yui Holdings Limited:O	100,000	13,000		0.01	2021-08-27
1632	9668	CHINA BOHAI BANK CO., LTD.:H	774,500	1,200,475		0.01	2023-02-03
1633	3306	JNBY Design Limited:O	64,500	673,380		0.01	2022-11-22
1634	3938	LFG Investment Holdings Limited:O	50,000	9,450		0.01	2021-07-05
1635	1104	APAC Resources Limited:O	160,275	171,494		0.01	2021-11-05
1636	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	136,000	597,040		0.01	2022-10-20
1637	0522	ASMPT Limited:O	50,100	3,386,760		0.01	2023-02-08
1638	8109	Kirin Group Holdings Limited:O	60,750	2,066	*	0.01	2020-09-04
1639	1489	GC Construction Holdings Limited:O	120,000	60,000		0.01	2023-01-12
1640	8401	Stream Ideas Group Limited:O	24,000	7,800		0.01	2021-08-09
1641	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,163	194,312		0.01	2021-05-12
1642	2778	Champion Real Estate Investment Trust:Unit	714,191	2,521,094		0.01	2022-10-24
1643	6680	JL MAG RARE-EARTH CO., LTD.:H	15,000	398,250		0.01	2023-01-09
1644	0889	DATRONIX HOLDINGS LIMITED:O	38,000	17,480		0.01	2022-07-19
1645	3326	Perfect Group International Holdings Limited:O	159,000	34,662		0.01	2022-05-13
1646	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	45,600	44,232		0.01	2021-02-02
1647	2022	Digital Hollywood Interactive Limited:O	236,000	16,284		0.01	2023-02-06
1648	1521	Frontage Holdings Corporation:O	242,000	667,920		0.01	2022-12-19
1649	1631	REF Holdings Limited:O	30,000	12,000		0.01	2018-03-26
1650	1426	Spring Real Estate Investment Trust:Unit	173,000	435,960		0.01	2021-09-07
1651	0862	Vision Values Holdings Limited:O	456,750	45,675		0.01	2022-06-16
1652	0273	MASON GROUP HOLDINGS LIMITED:O	5,160,002	170,280		0.01	2022-11-25
1653	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	941,120		0.01	2022-12-19
1654	0057	CHEN HSONG HOLDINGS LIMITED:O	73,000	138,700		0.01	2022-12-20
1655	2217	Tam Jai International Co. Limited:O	155,000	389,050		0.01	2023-02-06
1656	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	196,000	256,760		0.01	2023-02-08
1657	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	27,100	165,310		0.01	2023-01-27
1658	0144	China Merchants Port Holdings Company Limited:O	459,044	5,067,846		0.01	2023-01-26
1659	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	106,428	1,117,494		0.01	2022-12-15
1660	0926	Besunyen Holdings Company Limited:O	13,850	38,088		0.01	2022-04-20
1661	1991	Ta Yang Group Holdings Limited:O	148,000	29,600		0.01	2022-05-05
1662	2039	China International Marine Containers (Group) Co., Ltd.:H	349,110	2,045,785		0.01	2022-08-18
1663	1979	TEN PAO GROUP HOLDINGS LIMITED:O	116,000	168,200		0.01	2022-09-26
1664	1901	Feiyang International Holdings Group Limited:O	90,000	124,200		0.01	2023-02-07
1665	6663	IWS Group Holdings Limited:O	90,000	40,500		0.01	2022-08-23
1666	0512	Grand Pharmaceutical Group Limited:O	399,000	1,943,130		0.01	2023-02-08
1667	1038	CK Infrastructure Holdings Limited:O	282,820	12,528,926		0.01	2023-02-03
1668	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	703,000	4,309,390		0.01	2023-02-02
1669	8297	Ocean Star Technology Group Limited:O	100,000	13,700		0.01	2020-03-30
1670	8448	Universe Printshop Holdings Limited:O	100,000	3,300		0.01	2022-05-13
1671	0546	Fufeng Group Limited:O	281,400	1,471,722		0.01	2023-01-19
1672	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	17,000		0.01	2021-07-08
1673	9978	Fineland Living Services Group Limited:O	44,000	5,896		0.01	2022-07-29
1674	1451	MS Group Holdings Limited:O	22,000	17,160		0.01	2022-05-25
1675	0513	CONTINENTAL HOLDINGS LIMITED:O	75,000	28,875		0.01	2021-06-01
1676	1928	Sands China Ltd.:O	888,400	24,875,200		0.01	2023-02-08
1677	1575	Regal Partners Holdings Limited:O	300,000	57,300		0.01	2022-10-31
1678	0829	Shenguan Holdings (Group) Limited:O	352,000	119,680		0.01	2022-11-17
1679	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	83,400		0.01	2019-07-02
1680	1865	Pengo Holdings Group Limited:O	120,000	58,200		0.01	2022-05-18
1681	9992	POP MART INTERNATIONAL GROUP LIMITED:O	150,000	3,442,500		0.01	2023-02-07
1682	8081	Hang Tai Yue Group Holdings Limited:O	578,960	53,264		0.01	2023-01-20
1683	0094	Greenheart Group Limited:O	200,375	16,631		0.01	2019-06-21
1684	0975	Mongolian Mining Corporation:O	112,402	350,694		0.01	2023-02-08
1685	0968	XINYI SOLAR HOLDINGS LIMITED:O	957,990	9,302,083		0.01	2023-02-08
1686	6138	Harbin Bank Co., Ltd.:H	325,000	102,375		0.01	2022-12-14
1687	0303	VTECH HOLDINGS LIMITED:O	27,100	1,384,810		0.01	2023-01-27
1688	0976	Chiho Environmental Group Limited:O	172,024	120,417		0.01	2023-02-07
1689	3668	YANCOAL AUSTRALIA LTD:O	141,400	4,602,570		0.01	2023-02-08
1690	8659	Yik Wo International Holdings Limited:O	80,000	44,000		0.01	2023-01-19
1691	3816	KFM Kingdom Holdings Limited:O	64,000	12,160		0.01	2018-08-06
1692	2455	Runhua Living Service Group Holdings Limited:O	32,000	40,320		0.01	2023-01-20
1693	0299	Glory Sun Land Group Limited:O	11,605	8,007		0.01	2022-04-25
1694	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	262,000	146,720		0.01	2022-12-15
1695	2135	Raily Aesthetic Medicine International Holdings Limited:O	220,000	40,920		0.01	2023-01-17
1696	2193	MAN KING HOLDINGS LIMITED:O	44,000	14,960		0.01	2021-05-12
1697	1881	Regal Real Estate Investment Trust:Unit	339,300	458,055		0.01	2021-08-05
1698	0222	MIN XIN HOLDINGS LIMITED:O	62,000	169,880		0.01	2022-09-30
1699	3889	Global Corn Group Limited:O	158,000	12,008		0.01	2022-07-19
1700	0224	PIONEER GLOBAL GROUP LIMITED:O	119,142	142,970		0.01	2021-03-18
1701	1231	Newton Resources Ltd:O	412,041	309,031		0.01	2018-02-09
1702	1300	Trigiant Group Limited:O	184,000	73,600		0.01	2023-02-03
1703	1455	Fourace Industries Group Holdings Limited:O	130,000	31,200		0.01	2022-11-08
1704	3868	Xinyi Energy Holdings Limited:O	754,160	2,134,273		0.01	2023-02-08
1705	2209	YesAsia Holdings Limited:O	40,000	35,200		0.01	2022-06-30
1706	2230	MEDIALINK GROUP LIMITED:O	200,000	38,800		0.01	2023-02-03
1707	8221	Gaoyu Finance Group Limited (KY):O	200,000	5,800		0.01	2018-06-04
1708	1891	Heng Hup Holdings Limited:O	100,000	23,400		0.01	2022-10-11
1709	8070	Keen Ocean International Holding Limited:O	20,000	4,760		0.01	2022-11-01
1710	8379	Prime Intelligence Solutions Group Limited:O	80,000	9,200		0.01	2022-01-03
1711	9929	SEM Holdings Limited (KY):O	200,000	15,400		0.01	2021-10-15
1712	0244	SINCERE COMPANY, LIMITED (THE):O	131,000	34,060		0.01	2021-11-26
1713	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,089,765	21,958,765		0.01	2023-02-08
1714	2103	Sinic Holdings (Group) Company Limited:O	355,000	177,500	*	0.01	2021-09-23
1715	9919	Activation Group Holdings Limited (KY):O	74,000	74,740		0.01	2022-10-12
1716	8082	Qing Hua Holding Group Company Limited (BM):O	208,000	6,656		0.01	2023-01-10
1717	0428	Cocoon Holdings Limited:O	51,050	24,759		0.01	2020-12-11
1718	6865	Flat Glass Group Co., Ltd.:H	44,000	1,034,000		0.01	2023-01-30
1719	0656	FOSUN INTERNATIONAL LIMITED:O	801,352	5,994,113		0.01	2023-01-30
1720	0867	China Medical System Holdings Limited:O	239,000	3,236,060		0.01	2023-02-02
1721	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,140	241,224		0.01	2022-12-13
1722	2880	Liaoning Port Co., Ltd.:H	502,400	361,728		0.01	2022-08-24
1723	1469	Get Nice Financial Group Limited:O	242,475	162,458		0.01	2022-04-08
1724	0746	Lee & Man Chemical Company Limited:O	80,000	535,200		0.01	2022-09-30
1725	8037	China Biotech Services Holdings Limited:O	93,300	120,357		0.01	2022-12-06
1726	2219	Chaoju Eye Care Holdings Limited:O	68,500	362,365		0.01	2023-01-20
1727	9922	Jiumaojiu International Holdings Limited:O	140,000	2,660,000		0.01	2023-02-08
1728	1184	S.A.S. Dragon Holdings Limited:O	60,000	235,200		0.01	2021-09-02
1729	0598	SINOTRANS LIMITED:H	201,000	526,620		0.01	2022-11-01
1730	0384	CHINA GAS HOLDINGS LIMITED:O	518,800	6,474,624		0.01	2023-02-08
1731	0617	PALIBURG HOLDINGS LIMITED:O	105,422	211,898		0.01	2021-10-05
1732	1884	eprint Group Limited:O	52,000	32,240		0.01	2022-11-22
1733	2869	Greentown Service Group Co. Ltd.:O	304,000	1,626,400		0.01	2022-12-23
1734	2363	Tongda Hong Tai Holdings Limited:O	63,750	6,885		0.01	2022-10-27
1735	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	18,300		0.01	2021-12-30
1736	0663	KING STONE ENERGY GROUP LIMITED:O	110,370	30,352		0.01	2022-03-04
1737	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	305,760		0.01	2022-08-24
1738	0245	China Vered Financial Holding Corporation Limited:O	3,210,600	183,004	*	0.01	2021-04-07
1739	1241	Shuanghua Holdings Limited:O	60,000	5,400		0.01	2021-06-30
1740	1628	Yuzhou Group Holdings Company Limited:O	602,453	265,079		0.01	2022-12-30
1741	2302	CNNC International Limited:O	45,000	115,200		0.01	2021-04-16
1742	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	295,300	1,169,388		0.01	2023-01-31
1743	1030	SEAZEN GROUP LIMITED:O	644,000	1,796,760		0.01	2023-02-07
1744	0073	ASIAN CITRUS HOLDINGS LIMITED:O	227,000	22,700		0.01	2022-11-17
1745	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	93,249	2,513,061		0.01	2023-02-01
1746	0497	CSI Properties Limited (BM):O	850,000	145,350		0.01	2022-12-30
1747	0573	Tao Heung Holdings Limited:O	92,000	81,880		0.01	2023-01-19
1748	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	69,900	476,718		0.01	2023-02-06
1749	1869	Kafelaku Coffee Holding Limited:O	100,000	20,100		0.01	2020-02-19
1750	0881	Zhongsheng Group Holdings Limited:O	217,000	9,569,700		0.01	2023-02-02
1751	1461	ZHONGTAI FUTURES Company Limited:H	25,000	18,000		0.01	2023-01-27
1752	1705	B & S International Holdings Ltd.:O	36,000	11,160		0.01	2022-06-10
1753	0667	China East Education Holdings Limited:O	196,000	1,040,760		0.01	2023-01-09
1754	1897	Million Hope Industries Holdings Limited:O	37,488	17,244		0.01	2022-04-04
1755	0474	Aceso Life Science Group Limited:O	659,782	100,287		0.01	2022-12-02
1756	8473	Mi Ming Mart Holdings Limited:O	100,000	17,000		0.01	2021-05-31
1757	9698	GDS Holdings Limited (KY):A	129,900	3,078,630		0.01	2023-02-08
1758	1410	Edvance International Holdings Limited:O	90,000	63,000		0.01	2022-03-18
1759	1299	AIA Group Limited:O	1,034,761	88,679,018		0.01	2023-02-08
1760	3389	Hengdeli Holdings Limited:O	389,600	66,232		0.01	2023-02-03
1761	0033	International Genius Company:O	47,380	90,970		0.01	2022-12-22
1762	0868	XINYI GLASS HOLDINGS LIMITED:O	362,074	5,814,908		0.01	2023-02-03
1763	1099	SINOPHARM GROUP CO. LTD.:H	117,900	2,280,186		0.01	2023-02-08
1764	8311	Perfect Optronics Limited:O	130,000	18,850		0.01	2022-01-13
1765	8419	AV Promotions Holdings Limited:O	35,000	5,005		0.01	2020-05-14
1766	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	70,000	2,800		0.01	2022-07-07
1767	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	100,000	679,000		0.01	2021-10-06
1768	1199	COSCO SHIPPING Ports Limited:O	299,200	1,720,400		0.01	2023-02-08
1769	2379	China Clean Energy Technology Group Limited:O	35,000	8,645	*	0.01	2019-01-09
1770	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	411,081	11,839,133		0.01	2023-02-08
1771	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	62,000	43,400		0.01	2022-12-22
1772	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	756,000	86,940		0.01	2021-11-11
1773	2148	Vesync Co., Ltd:O	98,000	418,460		0.01	2022-12-06
1774	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	93,219	108,134		0.01	2021-10-04
1775	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	53,900		0.01	2022-01-10
1776	1499	OKG Technology Holdings Limited:O	450,000	162,000		0.01	2023-02-06
1777	1986	Tsaker New Energy Tech Co., Limited:O	85,000	130,050		0.01	2022-11-18
1778	0848	Maoye International Holdings Limited:O	430,000	104,920		0.01	2021-02-22
1779	0859	Zhongchang International Holdings Group Limited:O	94,000	18,988		0.01	2020-05-25
1780	1620	Cinese International Group Holdings Limited (KY):O	100,000	11,600		0.01	2021-07-19
1781	0687	Tysan Holdings Limited:O	280,000	91,000		0.01	2023-02-07
1782	0255	Lung Kee Group Holdings Limited:O	52,500	138,600		0.01	2022-10-26
1783	1388	Embry Holdings Limited:O	35,000	22,050		0.01	2021-05-18
1784	2282	MGM China Holdings Limited:O	314,400	2,914,488		0.01	2023-02-08
1785	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	52,000	301,080		0.01	2023-02-01
1786	1528	Red Star Macalline Group Corporation Ltd.:H	60,920	213,829		0.01	2023-01-26
1787	8547	Pacific Legend Group Limited:O	130,000	9,100		0.01	2021-06-16
1788	0997	Chinlink International Holdings Limited:O	95,400	3,911		0.01	2022-06-17
1789	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	2,480		0.01	2020-08-27
1790	1193	China Resources Gas Group Limited:O	188,300	6,383,370		0.01	2023-02-08
1791	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,770	13,369		0.01	2021-06-08
1792	0352	Fortune Sun (China) Holdings Limited:O	20,000	4,600		0.01	2020-09-02
1793	8039	China Come Ride New Energy Group Limited (KY):O	40,000	48,800		0.01	2023-01-13
1794	9991	Baozun Inc.:A	13,200	257,136		0.01	2022-12-07
1795	0723	Reliance Global Holdings Limited (BM):O	736,432	9,574		0.01	2023-01-16
1796	1780	Rongzun International Holdings Group Limited:O	50,000	55,000		0.01	2022-04-12
1797	0371	Beijing Enterprises Water Group Limited:O	804,000	1,640,160		0.01	2023-01-12
1798	2293	Bamboos Health Care Holdings Limited:O	32,000	24,000		0.01	2017-12-01
1799	3611	Huafang Group Inc.:O	80,000	214,400		0.01	2023-02-06
1800	6838	WINOX HOLDINGS LIMITED:O	48,000	43,680		0.01	2021-06-21
1801	0500	Frontier Services Group Limited:O	187,010	61,713		0.01	2022-09-07
1802	0016	SUN HUNG KAI PROPERTIES LIMITED:O	230,834	25,922,658		0.01	2023-02-08
1803	0825	New World Department Store China Limited:O	134,000	119,260		0.01	2022-12-14
1804	0326	CHINA STAR ENTERTAINMENT LIMITED:O	194,814	173,384		0.01	2023-02-02
1805	9977	Shandong Fengxiang Co., Ltd.:H	28,000	42,560	*	0.01	2023-01-17
1806	6690	Haier Smart Home Co., Ltd.:H	225,218	6,497,539		0.01	2023-02-02
1807	0680	Nan Hai Corporation Limited:O	5,360,000	187,600	*	0.01	2021-02-24
1808	1073	Da Yu Financial Holdings Limited:O	88,700	16,410		0.01	2021-02-17
1809	1237	China Environmental Technology and Bioenergy Holdings Limited:O	70,756	4,528		0.01	2020-09-07
1810	1773	Tianli International Holdings Limited:O	165,000	438,900		0.01	2022-11-22
1811	9968	Huijing Holdings Company Limited:O	400,000	31,200		0.01	2022-12-29
1812	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	21,200		0.01	2021-09-15
1813	2888	STANDARD CHARTERED PLC:O	219,944	14,241,374		0.01	2023-02-07
1814	1838	China Properties Group Limited:O	137,000	56,855	*	0.01	2022-08-11
1815	8347	F8 Enterprises (Holdings) Group Limited:O	10,400	2,496		0.01	2022-09-02
1816	8262	Super Strong Holdings Limited:O	60,000	9,600		0.01	2017-05-19
1817	1004	China Smarter Energy Group Holdings Limited:O	705,200	28,913	*	0.01	2021-03-15
1818	8275	China New Consumption Group Limited:O	12,000	2,520		0.01	2023-02-07
1819	0817	China Jinmao Holdings Group Limited:O	992,424	1,697,045		0.01	2023-01-09
1820	0632	CHK Oil Limited (BM):O	62,692	11,347		0.01	2022-05-19
1821	0678	Genting Hong Kong Limited:O	630,000	261,450	*	0.01	2022-01-18
1822	0091	Golden Century International Holdings Group Limited:O	329,781	12,202		0.01	2023-02-08
1823	1941	Ye Xing Group Holdings Limited:O	30,000	6,600		0.01	2022-11-22
1824	0181	FUJIAN HOLDINGS LIMITED:O	84,000	11,760		0.01	2018-01-18
1825	1962	Evergreen Products Group Limited:O	50,000	29,500		0.01	2021-11-12
1826	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,160	239,008		0.01	2023-01-18
1827	0837	Carpenter Tan Holdings Limited:O	18,000	61,200		0.01	2022-11-28
1828	0019	SWIRE PACIFIC LIMITED:A	62,500	4,146,875		0.01	2023-02-08
1829	0267	CITIC Limited (HK):O	2,070,200	18,983,734		0.01	2023-02-06
1830	1316	Nexteer Automotive Group Limited:O	177,000	1,040,760		0.01	2023-02-06
1831	0635	PLAYMATES HOLDINGS LIMITED:O	146,000	90,520		0.01	2022-09-22
1832	0004	Wharf (Holdings) Limited (The):O	215,164	4,131,149		0.01	2023-02-07
1833	8513	MaxWin International Holdings Limited (KY):O	40,000	3,720		0.01	2022-01-19
1834	0608	HIGH FASHION INTERNATIONAL LIMITED:O	21,400	32,314		0.01	2020-11-09
1835	8635	Elephant Holdings Group Limited:O	28,000	4,060		0.01	2023-01-05
1836	8502	Ocean Line Port Development Limited:O	56,000	15,400		0.01	2021-07-27
1837	1429	Skymission Group Holdings Limited:O	112,000	6,832		0.01	2021-07-29
1838	3900	Greentown China Holdings Limited:O	175,500	1,976,130		0.01	2023-02-02
1839	0865	Jiande International Holdings Limited:O	399,600	27,572		0.01	2022-08-18
1840	1407	JY GAS LIMITED:O	30,000	25,500		0.01	2022-12-12
1841	6999	Leading Holdings Group Limited:O	70,000	35,000		0.01	2022-09-23
1842	0606	SCE Intelligent Commercial Management Holdings Limited:O	136,303	256,250		0.01	2022-04-26
1843	0612	Carmen Century Investment Limited (KY):O	96,000	303,360		0.01	2022-11-30
1844	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	72,000	1,195,200		0.01	2023-01-11
1845	1448	Fu Shou Yuan International Group Limited:O	155,000	976,500		0.01	2023-02-01
1846	1224	C C Land Holdings Limited:O	259,134	492,355		0.01	2023-02-02
1847	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	221,040		0.01	2019-04-10
1848	0075	Y. T. REALTY GROUP LIMITED:O	53,229	33,534		0.01	2021-11-15
1849	1792	CMON Limited:O	120,000	6,120		0.01	2022-04-01
1850	0435	Sunlight Real Estate Investment Trust:Unit	111,615	389,536		0.01	2022-10-25
1851	1585	Yadea Group Holdings Ltd.:O	202,000	3,648,120		0.01	2023-02-08
1852	8005	Yuxing InfoTech Investment Holdings Limited:O	164,000	29,520		0.01	2022-09-28
1853	1629	Champion Alliance International Holdings Limited:O	36,000	9,720		0.01	2021-10-04
1854	1997	Wharf Real Estate Investment Company Limited:O	200,087	8,953,893		0.01	2023-02-07
1855	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	76,000	2,888,000		0.01	2023-02-02
1856	1811	CGN New Energy Holdings Co., Ltd.:O	280,000	800,800		0.01	2023-02-02
1857	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-14
1858	1949	Platt Nera International Limited:O	26,000	5,668		0.01	2020-05-19
1859	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	21,120	*	0.01	2021-12-16
1860	1176	Zhuguang Holdings Group Company Limited:O	467,333	411,253		0.01	2022-01-05
1861	1789	AK Medical Holdings Limited:O	72,000	615,600		0.01	2023-01-20
1862	2221	New Concepts Holdings Limited:O	88,000	35,200		0.01	2022-01-27
1863	1023	SITOY GROUP HOLDINGS LIMITED:O	62,000	62,000		0.01	2023-02-08
1864	2633	Jacobson Pharma Corporation Limited:O	124,000	124,000		0.01	2023-01-18
1865	1870	Acme International Holdings Limited:O	40,000	44,400		0.01	2022-01-18
1866	8357	Republic Healthcare Limited:O	40,000	8,720		0.01	2022-05-03
1867	1246	Boill Healthcare Holdings Limited:O	86,960	8,435		0.01	2022-03-11
1868	2128	China Lesso Group Holdings Limited:O	197,000	1,765,120		0.01	2023-01-10
1869	8066	Phoenitron Holdings Limited:O	33,000	1,188		0.01	2022-10-13
1870	8043	Atlinks Group Limited:O	25,000	4,125		0.01	2020-01-06
1871	1361	361 Degrees International Limited:O	129,000	470,850		0.01	2023-01-31
1872	2298	Cosmo Lady (China) Holdings Company Limited:O	140,000	37,100		0.01	2021-11-01
1873	2113	Century Group International Holdings Limited:O	50,000	8,600		0.01	2021-10-21
1874	8149	Altus Holdings Limited (KY):O	50,000	7,500		0.01	2021-08-16
1875	1406	Clarity Medical Group Holding Limited:O	32,500	35,750		0.01	2022-08-16
1876	8093	Web3 Meta Limited:O	30,000	3,600		0.01	2017-11-24
1877	3698	Huishang Bank Corporation Limited:H	210,700	522,536		0.01	2023-02-06
1878	1223	SYMPHONY HOLDINGS LIMITED (BM):O	178,500	157,080		0.01	2022-02-17
1879	1871	China Oriented International Holdings Limited:O	24,000	5,568		0.01	2022-11-11
1880	2189	Kato (Hong Kong) Holdings Limited:O	60,000	36,600		0.01	2020-12-08
1881	8392	Satu Holdings Limited (KY):O	60,000	11,880		0.01	2021-11-19
1882	0342	NewOcean Energy Holdings Limited:O	88,000	3,432	*	0.01	2022-02-07
1883	0556	Pan Asia Environmental Protection Group Limited:O	50,000	20,000		0.01	2021-09-28
1884	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,200	47,424		0.01	2022-12-12
1885	8613	Oriental Payment Group Holdings Limited:O	81,219	16,163		0.01	2022-09-02
1886	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	583,050		0.01	2023-02-02
1887	8391	Cornerstone Technologies Holdings Limited:O	44,000	63,800		0.01	2023-01-27
1888	0798	China Electronics Optics Valley Union Holding Company Limited:O	440,000	160,600		0.01	2022-09-07
1889	1250	Shandong Hi-Speed New Energy Group Limited:O	6,501,293	364,072		0.01	2023-02-02
1890	9633	Nongfu Spring Co., Ltd:H	290,600	12,975,290		0.01	2023-02-07
1891	0086	SUN HUNG KAI & CO. LIMITED:O	113,347	383,113		0.01	2022-02-28
1892	0918	Majestic Dragon AeroTech Holdings Limited:O	44,000	9,592		0.01	2021-08-30
1893	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,680	20,208		0.01	2021-07-19
1894	8201	PPS International (Holdings) Limited:O	30,300	2,060		0.01	2020-08-06
1895	9996	Peijia Medical Limited:O	38,000	478,800		0.01	2022-11-01
1896	2129	Legion Consortium Limited:O	70,000	8,470		0.01	2022-03-18
1897	1473	Pangaea Connectivity Technology Limited (KY):O	56,000	9,128		0.01	2021-04-21
1898	0030	YNBY International Limited:O	380,000	94,620	*	0.01	2022-01-25
1899	1717	Ausnutria Dairy Corporation Ltd:O	100,000	475,000		0.01	2023-02-03
1900	0093	Zero Fintech Group Limited (BM):O	148,000	78,440		0.01	2020-11-03
1901	0250	SINO-I TECHNOLOGY LIMITED:O	1,200,000	24,000	*	0.01	2021-04-13
1902	1723	Moon Inc.:O	22,000	4,312		0.01	2022-02-15
1903	0593	DreamEast Group Limited:O	15,500	21,545		0.01	2022-08-08
1904	0021	Great China Holdings (Hong Kong) Limited:O	215,000	27,090		0.01	2022-10-10
1905	6158	Zhenro Properties Group Limited:O	236,000	88,500		0.01	2023-01-31
1906	3603	Xinji Shaxi Group Co., Ltd:O	81,000	20,169		0.01	2022-12-30
1907	6928	TOMO Holdings Limited (KY):O	24,000	78,240		0.01	2022-08-17
1908	1797	East Buy Holding Limited:O	54,000	3,105,000		0.01	2023-02-08
1909	0444	Sincere Watch (Hong Kong) Limited:O	320,000	13,440		0.01	2023-01-20
1910	1209	China Resources Mixc Lifestyle Services Limited:O	120,800	5,079,640		0.01	2023-02-07
1911	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,880	4,879,712		0.01	2023-02-06
1912	1112	Health and Happiness (H&H) International Holdings Limited:O	34,000	489,600		0.01	2023-02-06
1913	1415	Cowell e Holdings Inc.:O	44,000	720,720		0.01	2023-02-03
1914	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,412	24,777		0.01	2022-09-05
1915	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	158,575	336,179		0.01	2022-12-22
1916	9857	Linmon Media Limited:O	18,500	562,400		0.01	2023-01-31
1917	2015	Li Auto Inc.:A	88,700	8,905,480		0.01	2023-02-07
1918	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	20,700		0.01	2021-11-01
1919	0853	MicroPort Scientific Corporation:O	93,574	2,297,242		0.01	2023-02-08
1920	0087	SWIRE PACIFIC LIMITED:B	148,423	1,490,167		0.01	2023-02-08
1921	1526	Rici Healthcare Holdings Limited:O	80,000	44,000		0.01	2022-11-01
1922	1970	IMAX China Holding, Inc.:O	17,000	164,050		0.01	2023-01-27
1923	8056	Life Concepts Holdings Limited (KY):O	95,000	5,225		0.01	2023-01-04
1924	2286	Chen Xing Development Holdings Limited:O	30,000	26,100		0.01	2017-05-17
1925	8403	Dowway Holdings Limited:O	6,000	5,820		0.01	2021-08-25
1926	8416	HM International Holdings Limited:O	20,000	2,400		0.01	2021-09-29
1927	1655	OKURA HOLDINGS LIMITED:O	25,000	6,250		0.01	2018-09-14
1928	8349	Yunhong Guixin Group Holdings Limited:O	20,000	24,000		0.01	2022-11-29
1929	6186	China Feihe Limited:O	448,000	3,171,840		0.00	2023-02-06
1930	3686	Clifford Modern Living Holdings Limited:O	50,000	24,500		0.00	2021-07-29
1931	0641	CHTC Fong's International Company Limited:O	54,000	19,440		0.00	2021-02-17
1932	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	28,800		0.00	2023-02-08
1933	2181	Mabpharm Limited:O	200,000	84,000		0.00	2020-07-17
1934	0565	Art Group Holdings Limited (KY):O	130,000	31,850		0.00	2021-04-16
1935	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	11,100		0.00	2022-02-09
1936	1761	BabyTree Group:O	80,000	32,800		0.00	2023-02-03
1937	8026	China Brilliant Global Limited:O	70,000	15,400		0.00	2021-07-12
1938	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	4,800	4,800		0.00	2022-09-19
1939	1221	SINO HOTELS (HOLDINGS) LIMITED:O	54,291	118,354		0.00	2023-01-03
1940	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	3,108		0.00	2021-02-05
1941	1387	China Dili Group:O	421,200	277,992	*	0.00	2021-12-30
1942	0174	Gemini Investments (Holdings) Limited:O	30,000	13,200		0.00	2018-02-08
1943	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,200	101,530		0.00	2021-11-18
1944	3718	Beijing Enterprises Urban Resources Group Limited:O	168,000	102,480		0.00	2022-12-06
1945	1697	Shandong International Trust Co., Ltd.:H	54,000	21,870		0.00	2021-11-19
1946	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	258,000	5,015,520		0.00	2023-02-06
1947	6880	Tempus Holdings Limited:O	20,000	1,820		0.00	2021-03-11
1948	1682	Hang Pin Living Technology Company Limited:O	36,000	3,960		0.00	2017-12-08
1949	1709	DL Holdings Group Limited (KY):O	66,250	186,163		0.00	2022-12-30
1950	2165	Ling Yue Services Group Limited:O	13,000	9,620		0.00	2022-06-27
1951	6600	SciClone Pharmaceuticals (Holdings) Limited:O	31,500	303,030		0.00	2022-12-15
1952	0291	China Resources Beer (Holdings) Company Limited:O	147,078	8,383,446		0.00	2023-01-31
1953	0013	HUTCHMED (China) Limited:O	39,000	1,158,300		0.00	2023-02-06
1954	0616	EMINENCE ENTERPRISE LIMITED:O	95,045	6,653		0.00	2023-01-13
1955	9966	Alphamab Oncology:O	42,000	635,880		0.00	2023-02-08
1956	1116	Huiyuan Cowins Technology Group Limited:O	96,000	19,008		0.00	2021-04-14
1957	6616	Global New Material International Holdings Limited:O	53,000	271,360		0.00	2023-01-30
1958	1693	BGMC International Limited:O	80,000	2,720		0.00	2018-08-02
1959	2101	Fulu Holdings Limited:O	18,000	96,120		0.00	2022-11-21
1960	3081	Value Gold ETF:Unit	1,700	76,636		0.00	2023-01-17
1961	2237	China Graphite Group Limited:O	70,000	82,600		0.00	2023-01-11
1962	2346	Universal Star (Holdings) Limited:O	26,000	21,320	*	0.00	2022-02-10
1963	2886	Binhai Investment Company Limited:O	58,800	94,668		0.00	2022-06-06
1964	8087	China 33 Media Group Limited:O	7,500	1,478		0.00	2022-09-05
1965	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	154,334	552,516		0.00	2023-01-31
1966	3998	Bosideng International Holdings Limited:O	472,000	1,987,120		0.00	2023-01-30
1967	2192	Medlive Technology Co., Ltd.:O	31,000	345,960		0.00	2023-02-07
1968	2115	CM Hi-Tech Cleanroom Limited:O	60,000	18,600		0.00	2022-11-18
1969	1234	China Lilang Limited:O	51,000	207,060		0.00	2021-09-20
1970	8123	Sinofortune Financial Holdings Limited:O	330,000	3,960		0.00	2021-11-29
1971	8027	KPM Holding Limited:O	10,000	2,000		0.00	2021-06-18
1972	0396	Hing Lee (HK) Holdings Limited:O	34,000	2,958		0.00	2021-09-29
1973	2400	XD Inc.:O	20,200	555,500		0.00	2023-02-07
1974	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	45,500	343,525		0.00	2023-02-08
1975	2393	Yestar Healthcare Holdings Company Limited:O	97,500	32,175		0.00	2021-08-30
1976	8406	China Oral Industry Group Holdings Limited:O	40,000	10,000		0.00	2022-01-06
1977	1653	MOS House Group Limited:O	10,000	3,850		0.00	2020-09-07
1978	0910	China Sandi Holdings Limited:O	211,700	41,917		0.00	2023-01-05
1979	0159	Brockman Mining Limited:O	385,960	58,666		0.00	2021-09-28
1980	1039	Changyou International Group Limited:O	75,000	10,875		0.00	2021-03-31
1981	2306	YH Entertainment Group:O	36,000	162,720		0.00	2023-02-08
1982	1126	DREAM INTERNATIONAL LIMITED (HK):O	28,000	79,240		0.00	2021-04-14
1983	0101	HANG LUNG PROPERTIES LIMITED:O	185,337	2,924,618		0.00	2023-01-13
1984	1358	PW Medtech Group Limited:O	64,000	38,400		0.00	2022-05-16
1985	3067	iShares Hang Seng TECH ETF:Unit	56,200	521,817		0.00	2023-01-13
1986	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,000	515,500		0.00	2023-01-17
1987	3893	CROSSTEC Group Holdings Limited:O	3,500	1,628		0.00	2022-08-24
1988	0844	Greatime International Holdings Limited:O	20,000	5,900		0.00	2020-11-24
1989	1125	LAI FUNG HOLDINGS LIMITED:O	13,260	40,443		0.00	2023-01-30
1990	2139	Bank of Gansu Co., Ltd.:H	151,000	151,000		0.00	2022-12-07
1991	8445	Noble Engineering Group Holdings Limited:O	10,000	11,400		0.00	2022-07-18
1992	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	228,000		0.00	2022-12-08
1993	3681	SINOMAB BIOSCIENCE LIMITED:O	40,500	82,620		0.00	2021-06-25
1994	1368	Xtep International Holdings Limited:O	103,000	1,014,550		0.00	2023-01-26
1995	2806	Global X China Consumer Brand ETF:Unit	500	28,580		0.00	2021-09-30
1996	1627	Able Engineering Holdings Limited:O	77,714	26,423		0.00	2022-08-02
1997	0294	Yangtzekiang Garment Limited:O	8,000	12,400		0.00	2020-08-05
1998	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	4,140		0.00	2021-12-14
1999	3308	Golden Eagle Retail Group Limited:O	64,000	272,640		0.00	2020-08-20
2000	9909	Powerlong Commercial Management Holdings Limited:O	24,242	144,967		0.00	2023-02-02
2001	8163	NOIZ Group Limited:O	21,280	3,426		0.00	2022-10-10
2002	1922	Ruisen Life Service Co, Limited (KY):O	10,000	29,000		0.00	2021-01-18
2003	0240	BUILD KING HOLDINGS LIMITED:O	46,441	43,190		0.00	2021-09-15
2004	0369	Wing Tai Properties Limited:O	50,666	182,398		0.00	2021-04-30
2005	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,500	8,295		0.00	2022-12-14
2006	8525	Baiying Holdings Group Limited:O	10,000	4,000		0.00	2020-01-10
2007	3836	China Harmony Auto Holding Limited:O	57,000	62,130		0.00	2021-11-23
2008	2258	Watts International Maritime Company Limited:O	30,000	9,300		0.00	2019-12-18
2009	0083	SINO LAND COMPANY LIMITED:O	292,216	2,998,136		0.00	2023-02-03
2010	2599	Shinsun Holdings (Group) Co., Ltd.:O	110,000	41,250		0.00	2023-02-07
2011	1999	Man Wah Holdings Limited:O	141,200	1,170,548		0.00	2023-02-08
2012	82828	Hang Seng China Enterprises Index ETF:Unit	15,800	992,240		0.00	2023-02-02
2013	2162	Keymed Biosciences Inc.:O	10,000	734,000		0.00	2022-11-23
2014	1141	CMBC Capital Holdings Limited:O	39,950	62,722		0.00	2022-02-10
2015	1443	Fulum Group Holdings Limited:O	46,000	10,212		0.00	2021-01-22
2016	1538	Zhong Ao Home Group Limited:O	30,000	13,950		0.00	2022-12-05
2017	2457	Buyang International Holding Inc:O	35,000	13,650		0.00	2023-01-06
2018	0456	New City Development Group Limited:O	2,993	4,789		0.00	2022-04-11
2019	1378	China Hongqiao Group Limited:O	327,000	2,838,360		0.00	2023-02-07
2020	0710	BOE Varitronix Limited:O	27,000	493,560		0.00	2023-01-27
2021	0468	Greatview Aseptic Packaging Company Limited:O	45,000	98,100		0.00	2023-02-07
2022	8133	Jisheng Group Holdings Limited:O	7,500	1,950		0.00	2022-02-18
2023	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,024	490,470		0.00	2022-12-15
2024	1947	Meihao Medical Group Co., Ltd:O	20,000	10,000		0.00	2023-01-20
2025	8535	Vistar Holdings Limited:O	40,000	4,920		0.00	2022-01-17
2026	8218	Echo International Holdings Group Limited:O	19,600	4,077		0.00	2022-11-17
2027	0636	KLN Logistics Group Limited (BM):O	58,500	890,370		0.00	2023-01-05
2028	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	976		0.00	2022-10-12
2029	1282	Renze Harvest International Limited:O	50,400	20,412		0.00	2022-11-29
2030	0288	WH Group Limited (KY):O	411,600	1,950,984		0.00	2023-01-12
2031	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	6,960		0.00	2020-06-05
2032	2313	Shenzhou International Group Holdings Limited:O	47,200	4,658,640		0.00	2023-02-03
2033	8310	Yancheng Port International Co., Limited:O	40,000	3,280		0.00	2020-01-21
2034	83081	Value Gold ETF:Unit	1,200	46,728		0.00	2020-09-04
2035	2255	Haichang Ocean Park Holdings Ltd.:O	249,000	468,120		0.00	2023-02-07
2036	3896	Kingsoft Cloud Holdings Limited:O	116,000	284,200		0.00	2023-02-08
2037	0542	China Cultural Tourism and Agriculture Group Limited:O	211,200	51,322		0.00	2021-06-28
2038	1495	Jiyi Holdings Limited:O	8,000	1,680		0.00	2022-12-14
2039	1520	Virtual Mind Holding Company Limited:O	60,000	13,560		0.00	2021-06-08
2040	8437	RMH Holdings Limited:O	40,000	3,400		0.00	2022-01-04
2041	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	14,400		0.00	2022-03-18
2042	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	756,000		0.00	2023-02-08
2043	1755	S-Enjoy Service Group Co., Limited:O	26,000	195,520		0.00	2023-02-07
2044	2171	CARsgen Therapeutics Holdings Limited:O	17,000	310,760		0.00	2023-02-02
2045	1908	C&D International Investment Group Limited:O	51,406	1,321,134		0.00	2023-02-02
2046	3999	DaChan Food (Asia) Limited:O	30,000	17,400		0.00	2021-11-19
2047	9688	Zai Lab Limited:O	28,900	907,460		0.00	2023-02-08
2048	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,262	43,340		0.00	2020-05-05
2049	0413	South China Holdings Company Limited:O	389,893	18,325		0.00	2019-12-09
2050	0431	Greater China Financial Holdings Limited:O	228,770	30,884		0.00	2019-12-04
2051	0990	Deep Source Holdings Limited:O	396,000	372,240		0.00	2023-01-20
2052	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	116,000	4,396,400		0.00	2023-02-08
2053	8295	Kingwisoft Technology Group Company Limited (KY):O	140,000	22,680		0.00	2021-07-30
2054	2232	Crystal International Group Limited:O	83,500	198,730		0.00	2022-08-15
2055	1400	Moody Technology Holdings Limited:O	96,800	41,624		0.00	2023-01-13
2056	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	900	37,530		0.00	2022-07-13
2057	0411	LAM SOON (HONG KONG) LIMITED:O	6,925	72,713		0.00	2021-09-15
2058	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	3,136		0.00	2018-03-29
2059	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	9,000		0.00	2020-01-16
2060	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	22,000	12,540		0.00	2021-12-15
2061	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	11,330		0.00	2022-11-03
2062	1488	Best Food Holding Company Limited:O	44,000	34,760		0.00	2019-08-13
2063	8072	Roma (meta) Group Limited:O	19,531	801		0.00	2022-05-13
2064	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	21,000	32,760		0.00	2023-01-09
2065	0295	KONG SUN HOLDINGS LIMITED:O	412,500	23,925		0.00	2021-07-29
2066	0471	Silkwave Inc:O	42,172	26,568		0.00	2022-11-15
2067	6858	Honma Golf Limited:O	16,500	61,710		0.00	2022-01-03
2068	8420	Nexion Technologies Limited:O	20,000	1,260		0.00	2020-10-20
2069	0486	UNITED COMPANY RUSAL, IPJSC:O	410,000	1,635,900		0.00	2023-01-31
2070	0464	China In-Tech Limited:O	12,000	3,540		0.00	2022-06-22
2071	6996	Antengene Corporation Limited:O	18,000	90,000		0.00	2023-01-09
2072	0106	Landsea Green Management Limited:O	124,500	21,788		0.00	2022-12-29
2073	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	183,600		0.00	2022-12-02
2074	8195	Legendary Education Group Limited:O	10,120	12,751		0.00	2022-12-15
2075	8113	V & V Technology Holdings Limited (KY):O	16,704	3,241		0.00	2018-06-29
2076	6978	Immunotech Biopharm Ltd:O	13,000	118,690		0.00	2023-01-19
2077	8331	P.B. Group Limited:O	4,000	868		0.00	2021-11-23
2078	1568	SUNDART HOLDINGS LIMITED:O	54,000	17,550		0.00	2022-05-27
2079	2107	First Service Holding Limited:O	25,000	14,000		0.00	2021-12-30
2080	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	25,000	13,250		0.00	2021-12-09
2081	2266	Lai Si Enterprise Holding Limited:O	10,000	5,000		0.00	2022-11-15
2082	1640	Qian Xun Technology Limited:O	10,000	4,800		0.00	2021-05-06
2083	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,960		0.00	2022-05-05
2084	0738	LE SAUNDA HOLDINGS LIMITED:O	17,600	7,920		0.00	2022-12-09
2085	0010	HANG LUNG GROUP LIMITED:O	33,612	502,836		0.00	2022-11-01
2086	1831	ShiFang Holding Limited:O	25,250	12,878		0.00	2019-04-18
2087	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,400	22,032		0.00	2022-03-28
2088	3773	Yinsheng Digifavor Company Limited:O	10,000	8,400		0.00	2022-04-22
2089	0320	COMPUTIME GROUP LIMITED:O	20,000	11,000		0.00	2022-06-10
2090	0403	STARLITE HOLDINGS LIMITED:O	12,000	2,748		0.00	2021-11-30
2091	0731	C&D Newin Paper & Pulp Corporation Limited:O	33,200	8,964		0.00	2022-06-24
2092	1458	Zhou Hei Ya International Holdings Company Limited:O	55,500	239,205		0.00	2023-01-18
2093	6078	Hygeia Healthcare Holdings Co., Limited:O	14,600	865,780		0.00	2023-02-08
2094	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	131,000		0.00	2021-05-21
2095	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	3,240		0.00	2021-08-16
2096	1660	Zhaobangji Lifestyle Holdings Limited:O	136,000	51,680		0.00	2021-11-26
2097	0550	Allegro Culture Limited:O	10,000	6,000		0.00	2021-05-27
2098	1523	Plover Bay Technologies Limited:O	24,000	61,920		0.00	2021-12-22
2099	2245	Lygend Resources & Technology Co., Ltd.:H	5,200	76,648		0.00	2022-12-07
2100	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	1,150		0.00	2022-12-19
2101	3633	Zhongyu Energy Holdings Limited:O	61,572	333,105		0.00	2022-10-07
2102	1253	China Greenland Broad Greenstate Group Company Limited:O	72,000	9,792		0.00	2022-05-17
2103	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,200		0.00	2021-01-04
2104	8179	Palinda Group Holdings Limited:O	20,880	2,819		0.00	2021-04-14
2105	0264	China International Development Corporation Limited:O	8,000	5,440		0.00	2019-09-09
2106	1825	Sterling Group Holdings Limited (KY):O	5,000	880		0.00	2022-10-31
2107	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,000	3,948,200		0.00	2023-02-02
2108	2019	Dexin China Holdings Company Limited:O	61,000	42,700		0.00	2022-12-16
2109	2166	Smart-Core Holdings Limited:O	10,000	21,900		0.00	2021-08-06
2110	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,600		0.00	2021-06-15
2111	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	43,000	107,070		0.00	2019-10-23
2112	0948	Alpha Professional Holdings Limited:O	7,000	7,910		0.00	2021-11-29
2113	9913	Chi Kan Holdings Limited:O	20,000	45,200		0.00	2021-09-08
2114	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-03-19
2115	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,620		0.00	2020-05-27
2116	1293	Grand Baoxin Auto Group Limited:O	56,714	25,521		0.00	2022-06-30
2117	1240	CNQC International Holdings Limited:O	30,000	16,500		0.00	2021-05-20
2118	1745	Lvji Technology Holdings Inc.:O	30,000	21,000		0.00	2022-12-13
2119	9999	NetEase, Inc.:O	67,200	9,576,000		0.00	2023-02-08
2120	0872	Titan Invo Technology Limited:O	40,000	2,400	*	0.00	2021-09-23
2121	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,240	1,417		0.00	2022-09-29
2122	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,500		0.00	2022-07-08
2123	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	16,125		0.00	2021-11-12
2124	1272	Datang Environment Industry Group Co., Ltd.:H	12,000	11,760		0.00	2021-08-16
2125	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	860	*	0.00	2019-10-31
2126	8041	IntelliMark AI International Limited:O	15,000	5,475		0.00	2022-09-05
2127	0373	ALLIED GROUP LIMITED (HK):O	66,000	120,780		0.00	2021-10-28
2128	2798	Perennial Energy Holdings Limited:O	30,000	28,200		0.00	2023-02-01
2129	9985	WEILONG Delicious Global Holdings Ltd:O	43,800	468,660		0.00	2023-01-31
2130	0901	Goldstone Investment Group Limited:O	40,120	1,083		0.00	2020-09-01
2131	1972	SWIRE PROPERTIES LIMITED:O	108,355	2,275,455		0.00	2023-02-02
2132	82822	CSOP FTSE China A50 ETF:Unit	15,000	185,400		0.00	2022-11-01
2133	6808	SUN ART RETAIL GROUP LIMITED:O	175,000	512,750		0.00	2023-02-03
2134	1860	Mobvista Inc.:O	30,000	130,500		0.00	2023-02-06
2135	2110	Tian Cheng Holdings Limited:O	40,000	2,480		0.00	2023-01-20
2136	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	52,200		0.00	2022-04-06
2137	1179	H World Group Limited:O	57,800	2,236,860		0.00	2023-02-08
2138	8370	Zhi Sheng Group Holdings Limited:O	16,000	1,136		0.00	2020-03-16
2139	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	15,744		0.00	2021-03-30
2140	1087	InvesTech Holdings Limited:O	2,000	1,480		0.00	2021-07-29
2141	2331	LI NING COMPANY LIMITED:O	44,791	3,280,941		0.00	2023-02-07
2142	1867	Standard Development Group Limited:O	24,587	4,917		0.00	2021-09-14
2143	1308	SITC International Holdings Company Limited:O	44,000	779,680		0.00	2023-02-08
2144	1066	Shandong Weigao Group Medical Polymer Company Limited:H	74,000	984,200		0.00	2022-03-18
2145	2215	Dexin Services Group Limited:O	16,000	43,680		0.00	2021-10-15
2146	0945	MANULIFE FINANCIAL CORPORATION:O	30,334	4,580,434		0.00	2023-01-27
2147	1910	Samsonite Group S.A.:O	23,400	547,560		0.00	2023-02-06
2148	2840	SPDR Gold Trust:Unit	5,145	7,079,520		0.00	2023-02-08
2149	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	30,600		0.00	2021-10-25
2150	1921	Dalipal Holdings Limited (KY):O	24,000	59,520		0.00	2022-02-11
2151	1204	BoardWare Intelligence Technology Limited:O	8,000	9,600		0.00	2023-02-02
2152	1957	MBV International Limited:O	10,000	4,550		0.00	2021-08-04
2153	0691	China Shanshui Cement Group Limited:O	69,000	119,370		0.00	2022-05-04
2154	6820	FriendTimes Inc.:O	34,000	40,460		0.00	2022-03-03
2155	3070	Ping An of China CSI HK Dividend ETF:Unit	500	12,280		0.00	2022-03-16
2156	0329	OCI International Holdings Limited:O	22,890	31,817		0.00	2022-02-07
2157	2602	Onewo Inc.:H	1,944	90,396		0.00	2023-02-07
2158	0380	China Pipe Group Limited (BM):O	20,000	2,240		0.00	2022-12-02
2159	1463	C-Link Squared Limited:O	12,000	47,760		0.00	2022-05-19
2160	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	4,860		0.00	2022-11-30
2161	1472	Sang Hing Holdings (International) Limited:O	15,000	1,350		0.00	2021-11-23
2162	2147	Zhengwei Group Holdings Company Limited:O	12,000	5,880		0.00	2023-02-01
2163	1268	China MeiDong Auto Holdings Limited:O	20,000	382,000		0.00	2023-02-07
2164	8050	Quantum Thinking Limited:O	20,000	3,960		0.00	2022-06-28
2165	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,300	9,269		0.00	2023-02-08
2166	8362	Winning Tower Group Holdings Limited:O	20,000	660		0.00	2020-02-26
2167	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	9,000	5,130		0.00	2022-06-27
2168	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	7,320		0.00	2021-01-06
2169	0069	SHANGRI-LA ASIA LIMITED:O	49,374	388,080		0.00	2022-12-12
2170	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	62,320		0.00	2021-07-15
2171	2153	Tat Hong Equipment Service Co., Ltd.:O	16,000	20,800		0.00	2021-06-21
2172	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,040	59,976		0.00	2021-09-15
2173	8545	Amuse Group Holding Limited:O	16,000	416		0.00	2022-01-12
2174	2205	Kangqiao Service Group Limited:O	9,000	6,210		0.00	2021-08-09
2175	0960	Longfor Group Holdings Limited:O	81,500	2,033,425		0.00	2023-02-08
2176	6080	Wing Chi Holdings Limited:O	12,000	960		0.00	2021-03-15
2177	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	50,580		0.00	2022-03-09
2178	8455	Lai Group Holding Company Limited:O	10,000	360		0.00	2021-06-15
2179	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	6,500		0.00	2021-12-01
2180	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	3,960		0.00	2021-12-15
2181	2360	Best Mart 360 Holdings Limited:O	12,000	26,880		0.00	2023-01-30
2182	1932	CPM Group Limited (KY):O	12,000	4,380		0.00	2022-01-26
2183	1425	Justin Allen Holdings Limited:O	15,000	9,750		0.00	2022-05-24
2184	0989	China Changbaishan International Holdings Limited:O	86,000	34,830		0.00	2023-02-06
2185	0685	Media Chinese International Limited (BM):O	20,000	4,880		0.00	2020-08-14
2186	8047	China Ocean Group Development Limited:O	70,400	7,110	*	0.00	2022-04-25
2187	6822	King's Flair International (Holdings) Limited:O	8,000	7,040		0.00	2020-03-26
2188	2057	ZTO Express (Cayman) Inc.:A	7,050	1,562,280		0.00	2023-02-03
2189	2273	GUSHENGTANG HOLDINGS LIMITED:O	2,600	131,820		0.00	2023-02-07
2190	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	140,760		0.00	2020-12-15
2191	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	21,000	58,380		0.00	2022-11-24
2192	1345	Shanghai Pioneer Holding Ltd:O	14,000	30,520		0.00	2022-09-16
2193	2060	Pujiang International Group Limited:O	9,000	4,770		0.00	2023-02-03
2194	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	13,000	72,800		0.00	2023-01-26
2195	0780	Tongcheng Travel Holdings Limited (KY):O	24,800	426,560		0.00	2023-02-07
2196	9666	Jinke Smart Services Group Co., Ltd.:H	7,200	92,592		0.00	2022-12-15
2197	0797	7Road Holdings Limited:O	30,000	72,900		0.00	2021-03-23
2198	1929	Chow Tai Fook Jewellery Group Limited:O	108,000	1,786,320		0.00	2023-02-08
2199	1140	Wealthink AI-Innovation Capital Limited (KY):O	104,000	36,920		0.00	2022-01-14
2200	1559	Kwan On Holdings Limited:O	20,000	2,660		0.00	2019-03-25
2201	0485	China Sinostar Group Company Limited:O	2,225	534		0.00	2021-12-21
2202	2299	Billion Industrial Holdings Limited:O	22,000	90,200		0.00	2022-01-03
2203	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	5,000		0.00	2020-05-05
2204	0533	GOLDLION HOLDINGS LIMITED:O	10,000	14,500		0.00	2022-12-19
2205	1547	IBI Group Holdings Limited (KY):O	8,000	2,160		0.00	2021-05-10
2206	3789	Royal Deluxe Holdings Limited:O	12,000	1,488		0.00	2018-11-30
2207	2608	Sunshine 100 China Holdings Ltd:O	25,000	9,250	*	0.00	2020-03-23
2208	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	54,900		0.00	2021-05-06
2209	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	23,400		0.00	2022-10-26
2210	1285	Jiashili Group Limited:O	4,000	4,200		0.00	2021-12-01
2211	1025	KNT Holdings Limited:O	8,000	4,320		0.00	2021-09-20
2212	0936	Kaisa Capital Investment Holdings Limited:O	10,000	4,700		0.00	2021-05-04
2213	2005	SSY Group Limited (KY):O	28,000	132,720		0.00	2023-02-03
2214	0586	China Conch Venture Holdings Limited:O	17,000	271,660		0.00	2023-01-17
2215	9608	Sundy Service Group Co. Ltd:O	30,000	2,520		0.00	2021-11-11
2216	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	2,800		0.00	2021-02-19
2217	2385	Readboy Education Holding Company Limited:O	3,200	26,368		0.00	2022-12-30
2218	1031	Kingston Financial Group Limited:O	123,002	36,286		0.00	2021-10-26
2219	1226	China Investment and Finance Group Limited (KY):O	3,720	2,269		0.00	2020-08-06
2220	2030	Cabbeen Fashion Limited:O	6,000	5,940		0.00	2021-07-28
2221	1028	C.banner International Holdings Limited:O	18,000	2,790		0.00	2021-06-17
2222	1230	Yashili International Holdings Ltd:O	41,000	44,690		0.00	2022-08-04
2223	0425	Minth Group Limited:O	10,000	226,500		0.00	2023-01-19
2224	2256	Abbisko Cayman Limited:O	6,000	22,020		0.00	2021-12-10
2225	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,820		0.00	2019-08-20
2226	8511	Min Fu International Holding Limited (KY):O	4,000	312		0.00	2020-08-04
2227	1975	Sun Hing Printing Holdings Limited:O	4,000	3,360		0.00	2018-02-28
2228	1255	TATA Health International Holdings Limited (KY):O	2,000	1,500		0.00	2021-11-02
2229	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	15,920	*	0.00	2021-08-25
2230	1271	Grand Ming Group Holdings Limited:O	11,532	76,457		0.00	2023-02-08
2231	0151	Want Want China Holdings Limited:O	96,000	473,280		0.00	2023-02-02
2232	0472	New Silkroad Culturaltainment Limited:O	25,500	4,692		0.00	2021-05-18
2233	6638	OneConnect Financial Technology Co., Ltd.:O	9,000	16,200		0.00	2023-01-30
2234	2407	Gaush Meditech Ltd:O	1,100	56,650		0.00	2022-12-12
2235	1109	CHINA RESOURCES LAND LIMITED:O	52,444	1,927,317		0.00	2023-02-06
2236	6660	AIM Vaccine Co., Ltd.:H	3,600	86,940		0.00	2023-02-07
2237	1965	Landsea Green Life Service Company Limited:O	3,000	7,620		0.00	2021-07-27
2238	9961	TRIP.COM GROUP LIMITED:O	4,850	1,415,230		0.00	2023-02-08
2239	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,000	5,160		0.00	2022-12-29
2240	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,000	40,720		0.00	2023-01-09
2241	3991	Changhong Jiahua Holdings Limited:O	10,000	6,400		0.00	2021-07-13
2242	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	104,000		0.00	2023-01-31
2243	1346	Lever Style Corporation:O	4,000	1,880		0.00	2020-05-20
2244	9893	Pizu Group Holdings Limited:O	22,000	8,140		0.00	2017-06-22
2245	1876	Budweiser Brewing Company APAC Limited:O	81,800	1,918,210		0.00	2023-02-08
2246	3658	New Hope Service Holdings Limited:O	5,000	7,000		0.00	2023-01-20
2247	2660	Zengame Technology Holding Limited:O	6,000	19,140		0.00	2023-02-08
2248	8030	Fengyinhe Holdings Limited:O	10,039	181	*	0.00	2020-06-03
2249	2279	Yonghe Medical Group Co., Ltd.:O	3,000	29,490		0.00	2022-12-30
2250	3813	Pou Sheng International (Holdings) Limited:O	30,000	26,700		0.00	2022-12-08
2251	1992	Fosun Tourism Group:O	6,801	75,219		0.00	2023-02-07
2252	0186	Nimble Holdings Company Limited:O	30,000	10,500		0.00	2019-06-21
2253	1172	Magnus Concordia Group Limited:O	30,000	1,320		0.00	2022-12-15
2254	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	2,400		0.00	2021-06-28
2255	3321	Wai Hung Group Holdings Limited:O	2,500	2,475	*	0.00	2021-02-17
2256	1730	LHN LIMITED:O	2,000	3,586		0.00	2022-03-29
2257	9866	NIO Inc.:A	7,510	633,093		0.00	2023-02-08
2258	0098	Xingfa Aluminium Holdings Limited:O	2,000	17,540		0.00	2018-04-13
2259	1013	Wai Chun Group Holdings Limited:O	10,000	380		0.00	2021-04-20
2260	6110	Topsports International Holdings Limited:O	28,000	203,280		0.00	2023-02-06
2261	1468	Kingkey Financial International (Holdings) Limited:O	30,000	40,200		0.00	2023-01-30
2262	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	28,000	38,360		0.00	2022-10-07
2263	2227	Solis Holdings Limited (KY):O	4,000	420		0.00	2021-09-16
2264	1691	JS Global Lifestyle Company Limited:O	15,000	140,250		0.00	2023-01-18
2265	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,240		0.00	2020-02-10
2266	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	680		0.00	2021-07-09
2267	2080	AUX International Holdings Limited:O	2,000	920		0.00	2020-03-10
2268	3348	China PengFei Group Limited:O	2,000	2,020		0.00	2021-12-01
2269	3363	Zhengye International Holdings Company Limited:O	2,000	1,220		0.00	2020-04-03
2270	1571	Xin Point Holdings Limited:O	4,000	12,280		0.00	2023-01-31
2271	0147	International Business Settlement Holdings Limited:O	80,000	5,280		0.00	2019-09-11
2272	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	1,220		0.00	2021-09-06
2273	6909	BetterLife Holding Limited:O	2,000	5,200		0.00	2021-10-19
2274	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	230,040		0.00	2023-02-03
2275	6669	Acotec Scientific Holdings Limited:O	1,000	19,060		0.00	2023-01-30
2276	1778	Colour Life Services Group Co., Limited:O	4,565	2,830	*	0.00	2021-11-01
2277	0053	GUOCO GROUP LIMITED:O	1,000	71,500		0.00	2019-12-27
2278	9959	Linklogis Inc.:B	6,000	26,160		0.00	2023-01-10
2279	1913	PRADA S.P.A.:O	7,100	392,985		0.00	2023-01-13
2280	8267	Linekong Interactive Group Co., Ltd.:O	1,000	210		0.00	2018-02-27
2281	3692	Hansoh Pharmaceutical Group Company Limited:O	16,000	250,240		0.00	2023-01-16
2282	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,056	80,280		0.00	2022-12-12
2283	3390	Tycoon Group Holdings Limited:O	2,000	5,400		0.00	2021-08-30
2284	2003	VCREDIT HOLDINGS LIMITED:O	1,200	3,780		0.00	2018-11-21
2285	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	7,800		0.00	2020-09-02
2286	0973	L'Occitane International S.A.:O	3,250	61,035		0.00	2022-12-01
2287	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	11,000		0.00	2023-01-12
2288	9987	Yum China Holdings, Inc.:O	900	432,000		0.00	2023-01-09
2289	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,956		0.00	2023-01-20
2290	6160	BeOne Medicine Ltd.:O	2,700	414,180		0.00	2023-02-08
2291	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	140	420		0.00	2021-12-30
2292	1882	Haitian International Holdings Limited:O	3,000	66,450		0.00	2023-01-11
2293	0587	China Conch Environment Protection Holdings Limited:O	3,000	9,780		0.00	2023-01-17
2294	8291	Hong Kong Entertainment International Holdings Limited:O	250	40		0.00	2022-11-01
2295	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	300	7,965		0.00	2023-01-04
2296	3037	CSOP Hang Seng Index ETF:Unit	100	2,156		0.00	2022-12-20
2297	1460	ICO Group Limited:O	1,200	233		0.00	2021-06-10
2298	6628	Transcenta Holding Limited:O	500	1,405		0.00	2022-10-12
2299	2329	Glory Health Industry Limited:O	5,000	1,010		0.00	2022-07-19
2300	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,000	26,850		0.00	2023-01-04
2301	2558	JINSHANG BANK CO., LTD.:H	1,000	1,300		0.00	2020-01-03
2302	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	5,098	4,231		0.00	2022-03-24
2303	2155	Morimatsu International Holdings Company Limited:O	1,000	10,140		0.00	2022-11-28
2304	1821	ESR Group Limited (KY):O	3,200	49,792		0.00	2022-08-25
2305	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	8,100		0.00	2022-09-14
2306	2700	Green International Holdings Limited:O	468	161		0.00	2021-01-25
2307	9955	ClouDr Group Limited:O	400	2,604		0.00	2022-07-06
2308	6686	Noah Holdings Limited (KY):A	20	6,324		0.00	2022-07-13
2309	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	8,000	424		0.00	2019-06-26
2310	8075	Media Asia Group Holdings Limited:O	1,740	470		0.00	2021-01-08
2311	1698	Tencent Music Entertainment Group:A	1,000	32,200		0.00	2023-02-01
2312	1875	BioDlink International Company Limited:O	400	916		0.00	2021-10-15
2313	9896	MINISO Group Holding Limited:O	600	18,630		0.00	2023-02-07
2314	0220	Uni-President China Holdings Ltd.:O	2,000	14,400		0.00	2023-01-09
2315	1008	Litu Holdings Limited (KY):O	644	135		0.00	2020-12-09
2316	2367	Giant Biogene Holding Co., Ltd:O	400	18,540		0.00	2022-12-30
2317	2688	ENN Energy Holdings Limited:O	400	46,280		0.00	2023-01-06
2318	9638	FERRETTI S.P.A.:O	100	2,230		0.00	2022-05-10
2319	1578	BANK OF TIANJIN CO., LTD.:H	500	950		0.00	2022-02-25
2320	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	62,300		0.00	2023-02-06
2321	6955	Shandong Boan Biotechnology Co., Ltd.:H	60	925		0.00	2022-12-30
2322	1198	Royale Home Holdings Limited:O	4	8		0.00	2021-06-11

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