CCASS holdings

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

CCASS holdings on 2023-03-23

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	0876	Kaisa Health Group Holdings Limited:O	2,415,850,491	144,951,029		47.91	2022-08-02
2	1802	Wenye Group Holdings Limited:O	111,244,350	80,095,932	*	18.73	2022-10-14
3	8196	Futian Holdings Limited:O	50,552,500	40,442,000		16.85	2022-11-14
4	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	90,186,000	43,289,280	*	13.30	2022-01-04
5	0936	Kaisa Capital Investment Holdings Limited:O	125,990,000	49,766,050		11.89	2022-05-25
6	6918	Kidztech Holdings Limited:O	59,768,667	31,079,707		11.47	2023-03-23
7	0033	International Genius Company:O	46,814,260	93,160,377		8.71	2023-03-21
8	8222	E Lighting Group Holdings Limited:O	36,772,000	1,470,880		8.15	2022-04-06
9	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,422,756	4,087,030		6.30	2021-04-27
10	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	8,974,000	4,038,300		5.98	2023-02-14
11	0515	China Silver Technology Holdings Limited:O	38,242,642	5,009,786		5.71	2023-03-07
12	2379	China Clean Energy Technology Group Limited:O	23,175,003	5,724,226	*	5.65	2021-03-16
13	8612	World Super Holdings Limited:O	45,230,000	3,799,320		5.23	2023-03-22
14	0352	Fortune Sun (China) Holdings Limited:O	11,600,010	2,250,402		4.71	2021-07-21
15	3603	Xinji Shaxi Group Co., Ltd:O	68,448,000	17,454,240		4.56	2023-01-12
16	0181	FUJIAN HOLDINGS LIMITED:O	45,103,004	5,096,639		3.94	2022-07-15
17	8501	Sanbase Corporation Limited:O	7,337,000	3,264,965		3.67	2023-02-28
18	0397	Minerva Group Holding Limited:O	100,994,465	15,149,170		3.63	2022-12-29
19	0180	KADER HOLDINGS COMPANY LIMITED:O	33,374,000	14,851,430		3.51	2023-02-22
20	0889	DATRONIX HOLDINGS LIMITED:O	10,878,000	4,514,370		3.40	2022-05-18
21	1049	Celestial Asia Securities Holdings Limited:O	2,731,202	4,806,916		3.38	2023-03-14
22	3893	CROSSTEC Group Holdings Limited:O	2,797,000	1,034,890		3.24	2023-03-23
23	8405	Hang Chi Holdings Limited:O	12,852,000	10,538,640		3.21	2022-11-17
24	8109	Kirin Group Holdings Limited:O	15,608,283	530,682	*	3.10	2021-12-15
25	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,401,400	5,187,024		2.85	2022-09-16
26	8209	Plateau Treasures Limited:Wrnt	2,712,000	108,480		2.83	2021-08-25
27	1683	Hope Life International Holdings Limited:O	12,158,000	2,151,966		2.81	2023-02-28
28	8482	WAN LEADER INTERNATIONAL LIMITED:O	27,700,000	2,105,200		2.80	2023-03-23
29	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,427,800	364,089		2.71	2023-03-23
30	1613	Synertone Communication Corporation:O	7,019,648	4,001,199		2.70	2023-03-23
31	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	17,008,000	7,483,520		2.63	2023-03-13
32	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	62,476,000	6,872,360		2.57	2023-03-09
33	8121	Guoen Holdings Limited:O	4,057,000	819,514		2.43	2023-02-28
34	2175	China General Education Group Limited:O	11,886,000	36,965,460	*	2.35	2022-10-26
35	8307	Medicskin Holdings Limited:O	9,304,000	2,372,520		2.35	2021-09-02
36	2324	Capital VC Limited:O	9,131,428	1,844,548		2.17	2021-11-09
37	1172	Magnus Concordia Group Limited:O	125,230,000	6,762,420		2.17	2022-07-06
38	8331	P.B. Group Limited:O	3,422,000	783,638		2.15	2021-12-08
39	0810	China Castson 81 Finance Company Limited (BM):O	3,039,200	2,097,048		2.15	2023-03-23
40	8059	Glory Flame Holdings Limited:O	21,200,000	381,600		2.10	2022-06-09
41	8133	Jisheng Group Holdings Limited:O	4,630,000	662,090		2.07	2023-03-23
42	8275	China New Consumption Group Limited:O	3,302,200	825,550		2.06	2022-12-07
43	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,290,000	1,719,250		2.05	2022-11-08
44	8360	Basic House New Life Group Limited:O	6,842,400	10,605,720		1.90	2023-03-17
45	0629	Yue Da International Holdings Limited:O	22,000,012	2,596,001		1.88	2022-11-04
46	8045	Jiangsu NandaSoft Technology Company Limited:H	1,176,000	159,936		1.86	2022-07-14
47	0309	Xinhua News Media Holdings Limited:O	35,905,000	1,472,105		1.86	2023-02-16
48	1870	Acme International Holdings Limited:O	11,457,500	12,488,675		1.84	2023-02-27
49	1420	Chuan Holdings Limited:O	18,728,000	2,247,360		1.81	2023-02-24
50	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	6,716,000	4,163,920		1.81	2023-03-20
51	0383	Tian An Medicare Limited (BM):O	12,913,200	12,913,200		1.78	2023-02-27
52	0602	Jiahua Stores Holdings Limited:O	18,105,000	1,104,405		1.75	2023-02-10
53	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	706,000	317,700		1.60	2022-10-24
54	1466	Baijin Life Science Holdings Limited:O	10,228,791	7,262,442		1.60	2023-02-20
55	1362	SiS Mobile Holdings Limited:O	4,388,000	1,601,620		1.57	2022-10-18
56	0612	Carmen Century Investment Limited (KY):O	21,167,220	51,859,689		1.49	2022-09-26
57	1238	Powerlong Real Estate Holdings Limited:O	61,600,000	91,168,000		1.49	2023-03-23
58	8493	Dragon King Group Holdings Limited:O	2,532,000	101,280		1.47	2023-02-17
59	2448	Space Group Holdings Limited:O	11,752,500	39,488,400		1.46	2023-02-22
60	8321	Tai Kam Holdings Limited:O	3,560,000	840,160		1.44	2023-02-21
61	0605	China Financial Services Holdings Limited:O	2,943,900	2,001,852		1.41	2021-01-12
62	8375	Data Union Capital International Holdings Group Limited:O	3,830,000	612,800		1.33	2023-03-17
63	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,662,000	25,328,900		1.32	2023-03-23
64	2421	KRP Development Holdings Limited:O	6,658,000	10,652,800		1.32	2023-03-23
65	8078	China Creative Digital Entertainment Limited:O	5,112,969	81,808	*	1.31	2022-10-25
66	0128	ENM Holdings Limited (HK):O	21,188,000	8,263,320		1.28	2023-03-22
67	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,966,882	2,340,649		1.21	2023-03-02
68	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,362,000	11,387,980		1.15	2023-03-20
69	8456	Mansion International Holdings Limited:O	2,422,400	605,600		1.15	2023-03-06
70	0574	Pa Shun International Holdings Limited:O	16,390,000	1,016,180	*	1.11	2022-05-04
71	1495	Jiyi Holdings Limited:O	2,868,000	539,184		1.09	2023-03-15
72	1202	Chengdu SIWI Science and Technology Company Limited:H	1,722,000	1,549,800		1.08	2023-03-21
73	8606	Kinetix Systems Holdings Limited:O	15,535,000	2,656,485		1.07	2023-03-23
74	8120	China Demeter Financial Investments Limited:O	8,025,221	1,099,455		1.07	2023-01-20
75	1247	Miko International Holdings Limited:O	1,475,000	663,750		1.04	2021-06-02
76	8472	Lapco Holdings Limited:O	4,035,000	306,660		1.01	2022-07-19
77	1413	FEG Holdings Corporation Limited:O	9,920,000	2,321,280		0.99	2023-03-23
78	8373	Indigo Star Holdings Limited:O	3,900,000	822,900		0.98	2023-03-23
79	1706	Shuang Yun Holdings Limited:O	9,715,000	1,505,825		0.97	2023-02-22
80	0310	Prosperity Investment Holdings Limited:O	11,615,000	267,145		0.96	2021-11-22
81	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,098,000	2,559,560		0.95	2023-03-06
82	8619	NIU Holdings Limited:O	10,676,000	384,336		0.93	2023-03-23
83	0747	Shenyang Public Utility Holdings Company Limited:H	5,574,000	484,938		0.92	2022-03-18
84	1617	Nanfang Communication Holdings Limited:O	14,748,000	1,504,296		0.91	2023-03-01
85	1718	Wan Kei Group Holdings Limited:O	8,700,000	1,252,800		0.91	2023-03-23
86	8167	Neo Telemedia Limited:O	85,902,000	6,700,356		0.90	2022-09-29
87	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,235,000	12,357,700		0.90	2022-05-16
88	0524	Great Wall Terroir Holdings Limited:O	17,515,877	753,183		0.89	2022-12-13
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,712,000	6,215,680		0.88	2023-03-03
90	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,054,000	1,723,722		0.88	2023-03-13
91	0674	China Tangshang Holdings Limited:O	25,444,400	4,859,880		0.88	2022-10-21
92	0616	EMINENCE ENTERPRISE LIMITED:O	18,371,620	771,608		0.86	2023-03-13
93	8402	Plateau Treasures Limited:O	4,000,000	8,000,000		0.83	2023-03-23
94	2176	CCID CONSULTING COMPANY LIMITED:H	1,740,000	574,200		0.83	2022-12-13
95	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,710,500	262,919		0.83	2022-06-07
96	1861	Precious Dragon Technology Holdings Limited:O	1,909,500	3,246,150		0.82	2023-01-13
97	8455	Lai Group Holding Company Limited:O	6,460,000	206,720		0.81	2023-03-17
98	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	3,980,000	517,400		0.80	2023-02-15
99	0994	CT Vision S.L. (International) Holdings Limited:O	6,052,000	5,386,280		0.80	2023-03-17
100	1101	China Huarong Energy Company Limited:O	37,737,200	2,377,444		0.79	2023-03-20
101	3680	Ruihe Data Technology Holdings Limited (KY):O	4,000,000	3,240,000		0.77	2023-03-22
102	1084	Green Fresh Biotechnology Company Limited (KY):O	6,354,000	8,133,120		0.77	2023-03-22
103	8620	Asia-express Logistics Holdings Limited:O	3,665,000	461,790		0.76	2023-03-23
104	0269	China Resources and Transportation Group Limited:O	78,733,090	787,331		0.74	2022-08-10
105	0698	TONGDA GROUP HOLDINGS LIMITED:O	71,800,470	8,472,455		0.74	2023-03-23
106	8622	Huakang Biomedical Holdings Company Limited:O	3,056,000	595,920		0.74	2023-03-20
107	3313	ArtGo Holdings Limited:O	1,880,000	535,800		0.72	2022-12-08
108	8027	KPM Holding Limited:O	1,670,800	407,675		0.71	2023-03-16
109	1749	Shanshan Brand Management Co., Ltd.:H	228,000	125,400		0.68	2021-12-03
110	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	76,200	302,362		0.68	2022-12-22
111	0621	Taung Gold International Limited:O	122,474,000	2,694,428		0.67	2023-03-17
112	2242	MECOM Power and Construction Limited:Wrnt	783,800	94,056		0.67	2023-03-23
113	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	7,288,000	867,272		0.66	2023-03-15
114	8066	Phoenitron Holdings Limited:O	3,477,000	125,172		0.66	2023-02-03
115	6898	China Aluminum Cans Holdings Limited:O	5,962,000	2,146,320		0.66	2023-02-24
116	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	15,000	83,925		0.65	2022-03-17
117	8507	i.century Holding Limited:O	2,596,000	290,752		0.65	2022-12-09
118	3001	Premia China USD Property Bond ETF:Unit	5,215	877,945		0.64	2023-02-20
119	8007	Global Strategic Group Limited:O	2,918,048	618,626		0.64	2023-03-23
120	6193	Tailam Tech Construction Holdings Limited:O	2,516,000	767,380		0.63	2023-03-16
121	2389	Beijing Health (Holdings) Limited (KY):O	38,027,000	3,384,403		0.63	2023-03-23
122	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	15,000	97,725	*	0.63	2021-01-26
123	1529	Yues International Holdings Group Limited:O	6,010,000	1,238,060		0.62	2023-03-17
124	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,686,691	1,375,510		0.62	2022-11-08
125	0932	Shunten International (Holdings) Limited:O	19,120,827	1,376,700		0.62	2023-02-16
126	8086	Sino Vision Worldwide Holdings Limited:O	345,246	224,410	*	0.61	2023-02-27
127	8448	Universe Printshop Holdings Limited:O	5,440,000	152,320		0.60	2022-10-21
128	0264	China International Development Corporation Limited:O	2,304,000	1,612,800		0.60	2022-12-14
129	0476	Ev Dynamics (Holdings) Limited:O	55,518,125	2,165,207		0.60	2023-03-23
130	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,504,000	946,080		0.58	2023-03-01
131	0689	EPI (Holdings) Limited:O	30,578,568	1,284,300		0.58	2022-12-05
132	8491	Cool Link (Holdings) Limited:O	480,500	360,375		0.58	2023-03-23
133	8333	Astrum Financial Holdings Limited:O	539,500	345,280		0.56	2022-12-22
134	8269	Wealth Glory Holdings Limited:O	4,979,583	572,652		0.56	2020-12-14
135	8159	China United Venture Investment Limited:O	3,920,000	662,480		0.56	2023-03-02
136	8081	Hang Tai Yue Group Holdings Limited:O	29,458,920	2,474,549		0.55	2023-01-20
137	8238	Winto Group (Holdings) Limited:O	2,842,000	1,065,750		0.55	2023-03-21
138	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,780,000	1,840,300		0.55	2023-03-22
139	1631	REF Holdings Limited:O	1,390,000	681,100		0.54	2023-03-15
140	1481	Smart Globe Holdings Limited:O	5,510,000	1,542,800		0.54	2023-02-28
141	3066	CSOP Bitcoin Futures ETF:Unit	98,100	1,216,440		0.53	2023-03-23
142	0812	Southwest Securities International Securities Limited:O	19,070,000	667,450		0.52	2022-07-27
143	8193	Asia-Pac Financial Investment Company Limited:O	1,210,800	320,862		0.52	2022-09-01
144	8282	Gameone Holdings Limited:O	1,224,000	268,056		0.51	2023-03-10
145	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	9,800,000	392,000		0.50	2022-10-21
146	1303	Huili Resources (Group) Limited:O	8,116,000	2,434,800		0.50	2020-11-12
147	2060	Pujiang International Group Limited:O	4,034,000	1,795,130		0.50	2023-03-17
148	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,740,000	810,060		0.49	2023-02-20
149	1871	China Oriented International Holdings Limited:O	1,960,000	444,920		0.49	2022-09-05
150	0313	Richly Field China Development Limited:O	114,158,667	1,369,904		0.49	2023-03-15
151	3174	CSOP China Healthcare Disruption Index ETF:Unit	48,500	152,678		0.49	2023-02-14
152	8035	Janco Holdings Limited:O	2,920,000	440,920		0.49	2023-03-13
153	1087	InvesTech Holdings Limited:O	568,250	255,713		0.48	2022-12-30
154	3789	Royal Deluxe Holdings Limited:O	5,808,000	673,728		0.48	2022-01-05
155	8487	ISP Global Limited:O	4,062,000	1,015,500		0.46	2022-08-04
156	1418	Sinomax Group Limited:O	8,044,000	691,784		0.46	2020-12-29
157	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,324,403	357,589		0.46	2023-02-13
158	0171	Silver Grant International Holdings Group Limited:O	10,420,000	3,230,200		0.45	2022-08-02
159	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,756,000	7,911,120		0.45	2023-03-21
160	2708	IBO Technology Company Limited:O	2,954,000	4,165,140		0.44	2023-03-03
161	1265	Tianjin Jinran Public Utilities Company Limited:H	2,200,000	583,000		0.44	2022-12-29
162	8112	Cornerstone Financial Holdings Limited:O	1,005,600	377,100		0.44	2022-11-17
163	2682	Yun Lee Marine Group Holdings Limited:O	4,276,000	992,032		0.43	2022-10-03
164	8103	hmvod Limited:O	460,690	248,773		0.43	2023-03-14
165	3068	CSOP Ether Futures ETF:Unit	30,500	329,400		0.42	2023-03-21
166	0339	China Sci-Tech Industrial Investment Group Limited:O	1,000,000	120,000		0.42	2022-06-14
167	0630	AMCO United Holding Limited:O	4,023,400	354,059		0.42	2022-08-23
168	0055	Neway Group Holdings Limited:O	1,049,400	314,820		0.41	2023-01-26
169	8011	Polyard Petroleum International Group Limited:O	15,865,625	2,459,172		0.41	2022-12-01
170	0099	Wong's International Holdings Limited:O	1,953,000	3,632,580		0.41	2023-03-22
171	1727	Hebei Construction Group Corporation Limited:H	1,883,000	1,544,060		0.41	2023-03-10
172	0431	Greater China Financial Holdings Limited:O	31,114,500	4,200,458		0.40	2022-09-21
173	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,173,000	733,840		0.40	2022-05-04
174	0235	CSC Holdings Limited (HK):O	80,632,527	2,902,771		0.40	2023-03-03
175	0370	Hong Kong Robotics Group Holding Limited:O	5,856,700	1,464,175		0.38	2023-02-07
176	0230	Minmetals Land Limited:O	12,802,000	6,208,970		0.38	2022-10-24
177	2195	Unity Enterprise Holdings Limited:O	3,805,000	312,010		0.38	2023-03-22
178	6860	FingerTango Inc.:O	7,299,000	839,385		0.38	2023-02-06
179	8365	Hatcher Group Limited:O	3,220,000	3,638,600		0.38	2023-03-23
180	6036	Apex Ace Holding Limited:O	4,035,000	1,553,475		0.38	2023-01-27
181	1323	Huasheng International Holding Limited:O	15,490,000	1,641,940		0.37	2023-03-15
182	1949	Platt Nera International Limited:O	1,474,000	339,020		0.37	2023-01-16
183	0820	HSBC China Dragon Fund:Unit	103,038	1,543,509		0.37	2022-09-29
184	0030	YNBY International Limited:O	24,679,000	6,145,071	*	0.36	2023-02-28
185	1156	CHINA NEW ENERGY LIMITED (JE):O	2,128,000	310,688		0.36	2023-03-23
186	0862	Vision Values Holdings Limited:O	14,096,319	1,381,439		0.36	2022-12-09
187	1025	KNT Holdings Limited:O	3,026,000	1,270,920		0.36	2023-03-21
188	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,140,000	3,595,200		0.36	2023-01-20
189	6999	Leading Holdings Group Limited:O	3,629,000	1,143,135		0.35	2023-02-28
190	0418	FOUNDER HOLDINGS LIMITED:O	4,228,000	2,325,400		0.35	2023-03-17
191	1732	XiangXing International Holding Limited:O	4,220,000	1,139,400		0.35	2023-03-20
192	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	914,607	411,573		0.35	2022-10-19
193	1165	Shunfeng International Clean Energy Limited:O	17,670,000	742,140		0.35	2022-07-21
194	8245	Canopy SkyFire Group Limited:O	2,468,840	377,733		0.34	2023-03-08
195	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,730,000	150,150		0.34	2023-02-23
196	1799	Xinte Energy Co., Ltd.:H	1,275,200	25,376,480		0.34	2023-03-23
197	0389	China Tontine Wines Group Limited:O	9,802,000	803,764		0.33	2023-03-10
198	1116	Huiyuan Cowins Technology Group Limited:O	7,146,500	1,222,052		0.33	2023-03-23
199	2288	Rykadan Capital Limited:O	1,230,489	473,738		0.33	2022-09-07
200	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,502,000	5,498,140		0.33	2023-03-17
201	1552	BHCC Holding Limited:O	2,605,000	237,055		0.33	2020-01-17
202	1549	Ever Harvest Group Holdings Limited:O	5,024,000	823,936		0.32	2022-12-08
203	8545	Amuse Group Holding Limited:O	3,848,000	103,896		0.32	2022-05-05
204	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,452,040	384,791		0.32	2022-12-12
205	2159	Mediwelcome Healthcare Management & Technology Inc.:O	640,000	864,000		0.32	2023-03-16
206	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	426,000	225,780		0.32	2021-08-30
207	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,783,000	1,937,115		0.32	2022-12-08
208	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,037,946	80,960		0.32	2022-05-11
209	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,500,000	364,000		0.32	2022-05-13
210	8403	Dowway Holdings Limited:O	380,000	357,200		0.32	2023-02-17
211	1429	Skymission Group Holdings Limited:O	5,016,000	310,992		0.31	2023-02-28
212	0167	IDT INTERNATIONAL LIMITED:O	8,139,387	154,648		0.31	2022-04-13
213	1371	China Ecotourism Group Limited:O	482,435	357,002		0.31	2023-03-15
214	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	489,500	1,781,780		0.31	2022-10-06
215	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	544,800	207,024		0.31	2023-03-17
216	0009	KEYNE LTD:O	11,056,800	309,590		0.31	2022-08-16
217	8218	Echo International Holdings Group Limited:O	1,825,000	365,000		0.31	2023-03-08
218	2336	Shuoao International Holdings Limited (KY):O	5,530,485	940,182		0.30	2022-08-16
219	1872	Guan Chao Holdings Limited:O	2,735,000	328,200		0.30	2022-03-31
220	8379	Prime Intelligence Solutions Group Limited:O	2,430,000	252,720		0.30	2023-02-28
221	1068	China Yurun Food Group Limited:O	5,408,000	1,865,760		0.30	2022-09-13
222	1757	Affluent Foundation Holdings Limited:O	3,510,000	561,600		0.29	2023-03-21
223	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	562,900	4,632,667		0.29	2023-03-23
224	8200	SAU SAN TONG HOLDINGS LIMITED:O	227,329	218,236		0.29	2022-09-21
225	1682	Hang Pin Living Technology Company Limited:O	2,264,000	292,056		0.29	2023-01-03
226	1047	NGAI HING HONG COMPANY LIMITED:O	1,056,000	480,480		0.29	2022-09-27
227	1134	Kelfred Holdings Limited:O	1,420,000	702,900		0.28	2022-06-01
228	8268	Smart City Development Holdings Limited (KY):O	676,600	405,960		0.28	2023-02-15
229	1408	Macau E&M Holding Limited:O	1,404,000	314,496		0.28	2023-01-26
230	2399	China Anchu Energy Storage Group Limited:O	6,203,000	3,287,590		0.28	2023-03-16
231	1581	Progressive Path Group Holdings Limited:O	1,159,000	289,750		0.28	2023-03-13
232	8547	Pacific Legend Group Limited:O	4,420,000	251,940		0.28	2023-03-21
233	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	174,000	68,730	*	0.28	2022-03-25
234	2340	ISP Holdings Limited:O	1,177,656	435,733		0.28	2023-03-21
235	1745	Lvji Technology Holdings Inc.:O	4,250,000	2,805,000		0.28	2022-09-28
236	8511	Min Fu International Holding Limited (KY):O	1,320,000	165,000		0.28	2023-03-23
237	8198	Crypto Flow Technology Limited:O	1,505,800	707,726		0.27	2022-09-07
238	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	21,700	104,594		0.27	2023-03-14
239	8173	Hephaestus Holdings Limited:O	577,068	282,763		0.27	2023-01-18
240	8297	Ocean Star Technology Group Limited:O	2,697,500	401,928		0.27	2023-03-23
241	1623	Hilong Holding Limited:O	4,530,000	1,005,660		0.27	2023-03-14
242	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,289,080	384,565		0.27	2022-10-17
243	1769	Scholar Education Group:O	1,459,000	3,647,500		0.26	2023-03-23
244	0872	Titan Invo Technology Limited:O	5,398,000	323,880	*	0.26	2021-12-03
245	1069	China Health Technology Group Holding Company Limited:O	28,760,010	287,600	*	0.26	2021-10-04
246	3773	Yinsheng Digifavor Company Limited:O	1,078,000	991,760		0.26	2023-03-23
247	1851	China Gingko Education Group Company Limited:O	1,298,000	1,233,100		0.26	2023-03-21
248	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,358,000	5,534,660		0.26	2023-03-23
249	1961	Infinities Technology International (Cayman) Holding Limited:O	1,398,000	2,474,460		0.26	2023-03-22
250	0401	Wanjia Group Holdings Limited:O	1,432,383	194,804		0.26	2023-03-17
251	3699	Everbright Grand China Assets Limited:O	1,124,000	483,320		0.25	2023-03-15
252	2227	Solis Holdings Limited (KY):O	2,316,000	206,124		0.25	2022-06-09
253	1629	Champion Alliance International Holdings Limited:O	1,364,000	319,176		0.25	2023-03-21
254	2110	Tian Cheng Holdings Limited:O	5,510,000	402,230		0.25	2023-03-03
255	1793	Wecon Holdings Limited:O	1,976,000	337,896		0.25	2022-02-17
256	8123	Sinofortune Financial Holdings Limited:O	19,123,705	210,361		0.25	2022-04-13
257	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	21,952,000	2,897,664		0.25	2023-01-12
258	0273	MASON GROUP HOLDINGS LIMITED:O	109,021,819	3,161,633		0.25	2023-03-14
259	1217	China Innovation Investment Limited:O	31,368,100	313,681		0.25	2023-02-28
260	8447	MS Concept Limited (KY):O	2,450,000	122,500		0.25	2023-03-06
261	1289	Wuxi Sunlit Science and Technology Company Limited:H	77,000	61,600		0.24	2023-02-23
262	8357	Republic Healthcare Limited:O	1,485,000	335,610		0.24	2023-03-17
263	1110	Kingworld Medicines Group Limited:O	1,472,000	824,320		0.24	2023-02-13
264	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,856,000	1,187,840		0.24	2023-02-09
265	1034	Fullwealth International Group Holdings Limited:O	3,768,000	3,843,360		0.24	2023-03-03
266	1204	BoardWare Intelligence Technology Limited:O	1,172,000	1,394,680		0.23	2023-03-23
267	3816	KFM Kingdom Holdings Limited:O	1,392,000	306,240		0.23	2023-03-20
268	0132	Hing Yip Holdings Limited (BM):O	3,970,783	992,696		0.23	2022-06-28
269	0708	China Evergrande New Energy Vehicle Group Limited:O	25,084,000	80,268,800	*	0.23	2023-03-13
270	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	693,750	88,106		0.23	2022-08-11
271	1740	Values Cultural Investment Limited:O	2,365,000	271,975		0.23	2023-03-21
272	1987	Beng Soon Machinery Holdings Limited:O	2,272,000	504,384		0.23	2023-03-09
273	3109	CSOP STAR 50 Index ETF:Unit	12,000	128,640		0.23	2023-01-26
274	2212	Future Bright Mining Holdings Limited:O	1,986,000	464,724		0.23	2023-02-28
275	0261	GBA Holdings Limited:O	4,975,193	218,908		0.23	2023-02-28
276	0580	Sun.King Technology Group Limited:O	3,656,000	6,763,600		0.22	2023-03-21
277	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	899,500	4,519,988		0.22	2023-03-23
278	8285	Sling Group Holdings Limited:O	1,245,000	67,230		0.22	2022-04-11
279	1884	eprint Group Limited:O	1,220,000	756,400		0.22	2023-03-13
280	3330	Lingbao Gold Group Company Ltd.:H	658,000	815,920		0.22	2023-03-01
281	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	573,900	3,563,919		0.22	2023-03-23
282	8056	Life Concepts Holdings Limited (KY):O	4,160,000	1,040,000		0.22	2023-03-23
283	1947	Meihao Medical Group Co., Ltd:O	1,305,000	652,500		0.22	2023-03-20
284	1461	ZHONGTAI FUTURES Company Limited:H	602,000	421,400		0.22	2023-02-08
285	8372	Grand Brilliance Group Holdings Limited:O	1,730,000	128,020		0.22	2023-03-02
286	0362	China Zenith Chemical Group Limited:O	1,137,006	252,415		0.22	2023-03-21
287	1751	Kingland Group Holdings Limited:O	1,720,000	218,440		0.21	2023-03-17
288	1843	Snack Empire Holdings Limited:O	1,692,000	448,380		0.21	2023-03-23
289	1621	Vico International Holdings Limited:O	2,112,000	206,976		0.21	2023-03-23
290	3822	Sam Woo Construction Group Limited:O	3,544,000	248,080		0.21	2022-06-27
291	6162	China Tianrui Automotive Interiors Co., LTD:O	4,168,000	487,656		0.21	2023-03-23
292	2528	Forward Fashion (International) Holdings Company Limited:O	832,000	303,680		0.21	2023-03-08
293	1894	Hang Yick Holdings Company Limited:O	1,585,000	1,046,100	*	0.21	2021-04-23
294	1930	Shinelong Automotive Lightweight Application Limited:O	1,360,000	462,400		0.21	2023-02-13
295	2369	Coolpad Group Limited:O	28,078,800	1,853,201		0.21	2023-03-15
296	1255	TATA Health International Holdings Limited (KY):O	498,000	273,900		0.21	2022-06-30
297	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	5,059,500	1,922,610		0.20	2023-03-22
298	0984	AEON STORES (HONG KONG) CO., LIMITED:O	530,500	482,755		0.20	2022-05-05
299	0286	Aidigong Maternal & Child Health Limited (BM):O	8,857,130	4,871,422		0.20	2023-03-23
300	8156	Sinopharm Tech Holdings Limited:O	9,312,609	204,877		0.20	2023-03-22
301	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,744,000	2,111,080		0.20	2023-03-06
302	3321	Wai Hung Group Holdings Limited:O	1,012,500	1,002,375	*	0.20	2022-04-22
303	8126	G.A. HOLDINGS LIMITED:O	940,000	152,280		0.20	2022-09-13
304	0406	YAU LEE HOLDINGS LIMITED:O	863,500	1,277,980		0.20	2022-11-11
305	8148	Wuxi Life International Holdings Group Limited:O	2,500,000	115,000		0.20	2021-12-20
306	0082	Crazy Sports Group Limited:O	8,883,200	1,954,304		0.20	2023-03-16
307	1750	REM Group (Holdings) Limited:O	3,520,000	154,880		0.20	2022-09-06
308	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,124,002	208,152		0.20	2023-02-10
309	8523	Sheung Moon Holdings Limited:O	780,000	163,800	*	0.20	2023-02-16
310	0611	China Nuclear Energy Technology Corporation Limited:O	3,610,000	1,588,400		0.19	2023-03-22
311	2812	Samsung CSI China Dragon Internet ETF:Unit	25,600	274,688		0.19	2022-01-11
312	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	78,300	409,901		0.19	2023-03-21
313	8195	Legendary Education Group Limited:O	746,856	1,112,815		0.19	2023-03-16
314	1737	A & S Group (Holdings) Limited:O	1,890,000	274,050		0.19	2023-01-04
315	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,325,000	308,725		0.19	2023-03-23
316	0637	Lee Kee Holdings Limited:O	1,554,000	282,828		0.19	2023-02-15
317	0353	Energy International Investments Holdings Limited:O	1,345,700	1,049,646		0.19	2022-12-21
318	0464	China In-Tech Limited:O	828,000	235,980		0.19	2023-03-21
319	1699	China Putian Food Holding Limited:O	4,168,000	195,896		0.19	2023-03-21
320	8020	Unitas Holdings Limited:O	4,840,000	67,760	*	0.19	2021-08-09
321	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,757,500	256,848	*	0.18	2023-02-16
322	8069	Flydoo Technology Holding Limited:O	1,045,000	140,030		0.18	2023-03-07
323	2355	BAOYE GROUP COMPANY LIMITED:H	312,000	1,198,080		0.18	2023-02-03
324	2878	Solomon Systech (International) Limited:O	4,572,000	2,651,760		0.18	2023-03-23
325	2009	BBMG Corporation:H	4,255,000	4,680,500		0.18	2023-03-23
326	6080	Wing Chi Holdings Limited:O	1,698,000	147,726		0.18	2022-06-10
327	0546	Fufeng Group Limited:O	4,610,200	20,238,778		0.18	2023-03-22
328	8262	Super Strong Holdings Limited:O	1,430,000	278,850		0.18	2023-03-13
329	6108	New Ray Medicine International Holding Limited:O	2,998,400	269,856		0.18	2023-03-08
330	1633	Sheung Yue Group Holdings Limited:O	1,227,000	143,559		0.18	2022-06-28
331	1647	Grandshores Technology Group Limited:O	2,140,000	151,940		0.18	2021-11-10
332	1406	Clarity Medical Group Holding Limited:O	945,000	897,750		0.18	2023-02-28
333	3300	CHINA GLASS HOLDINGS LIMITED:O	3,270,000	3,302,700		0.18	2023-03-15
334	2310	Times Universal Group Holdings Limited:O	1,930,000	119,660		0.18	2022-06-09
335	1831	ShiFang Holding Limited:O	1,887,500	755,000		0.18	2023-01-27
336	6663	IWS Group Holdings Limited:O	1,390,000	562,950		0.17	2023-01-31
337	1572	China Art Financial Holdings Limited:O	2,884,000	418,180		0.17	2023-01-27
338	8607	Narnia (Hong Kong) Group Company Limited:O	1,370,000	568,550		0.17	2023-03-22
339	0399	Starcoin Group Limited:O	2,498,700	499,740		0.17	2023-03-23
340	1723	Moon Inc.:O	682,000	122,078		0.17	2022-12-15
341	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	18,500	149,110		0.17	2023-02-14
342	1615	AB Builders Group Limited:O	1,010,000	224,220		0.17	2023-03-22
343	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,916,000	5,277,960		0.17	2023-03-22
344	0918	Majestic Dragon AeroTech Holdings Limited:O	1,290,800	256,869		0.17	2023-03-17
345	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	542,000	1,826,540		0.17	2023-02-06
346	6933	Sino-Entertainment Technology Holdings Limited:O	678,000	250,860		0.17	2023-03-23
347	1183	MECOM Power and Construction Limited:O	4,402,500	6,735,825		0.17	2023-03-23
348	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,487,000	1,011,160		0.17	2023-03-22
349	1163	ADTIGER CORPORATIONS LIMITED:O	1,022,500	265,850		0.16	2023-03-23
350	8377	Harbour Equine Holdings Limited (KY):O	672,000	201,600		0.16	2023-01-09
351	8283	Zhongshi Minan Holdings Limited:O	3,275,000	664,825		0.16	2022-12-06
352	0022	MEXAN LIMITED (BM):O	3,210,000	250,380		0.16	2022-07-13
353	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,160,000	5,372,000		0.16	2023-03-23
354	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	11,700	137,241		0.16	2023-03-23
355	2122	Kidsland International Holdings Limited:O	1,290,000	101,910		0.16	2023-02-27
356	1547	IBI Group Holdings Limited (KY):O	1,272,000	343,440		0.16	2021-02-19
357	0196	Honghua Group Limited:O	8,508,000	1,922,808		0.16	2023-03-09
358	1532	China Partytime Culture Holdings Limited:O	2,004,000	286,572		0.16	2023-03-23
359	8313	ZACD GROUP LTD.:O	3,150,000	173,250		0.16	2022-05-06
360	1620	Cinese International Group Holdings Limited (KY):O	1,880,000	306,440		0.16	2022-12-08
361	0471	Silkwave Inc:O	2,418,257	1,378,406		0.16	2023-03-23
362	2866	COSCO SHIPPING Development Co., Ltd.:H	5,757,800	6,391,158		0.16	2023-03-21
363	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	812,000	738,920		0.16	2022-10-27
364	1566	CA Cultural Technology Group Limited:O	1,847,000	131,137		0.16	2023-03-23
365	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	224,690	3,022,081		0.16	2023-03-23
366	2080	AUX International Holdings Limited:O	766,000	306,400		0.16	2023-02-06
367	1991	Ta Yang Group Holdings Limited:O	2,030,000	330,890		0.16	2023-02-07
368	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,160,000	56,840		0.15	2022-02-15
369	2686	AAG Energy Holdings Limited:O	5,241,000	8,175,960		0.15	2023-03-23
370	8450	EDICO Holdings Limited:O	1,540,000	64,680		0.15	2022-06-02
371	1963	Bank of Chongqing Co., Ltd.:H	2,421,500	10,388,235		0.15	2023-03-21
372	8187	Jimu Group Limited:O	55,000	16,225		0.15	2023-03-22
373	0925	Beijing Properties (Holdings) Limited:O	10,600,000	826,800		0.15	2023-02-17
374	1011	China NT Pharma Group Company Limited:O	3,599,000	251,930		0.15	2022-12-20
375	8083	Youzan Technology Limited:O	27,844,000	6,543,340		0.15	2023-03-23
376	8039	China Come Ride New Energy Group Limited (KY):O	744,000	535,680		0.15	2023-03-22
377	1310	HKBN Ltd.:O	1,973,262	11,365,989		0.15	2023-03-22
378	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,521,000	252,486		0.15	2023-03-23
379	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	610,000		0.15	2020-10-16
380	1148	Xinchen China Power Holdings Limited:O	1,898,000	607,360		0.15	2023-02-03
381	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,096,000	767,200		0.15	2023-03-21
382	0528	Kingdom Holdings Limited (KY):O	920,000	1,334,000		0.15	2019-06-27
383	1020	Cybernaut International Holdings Company Limited:O	5,784,000	555,264		0.15	2023-03-01
384	1775	BExcellent Group Holdings Limited:O	732,000	274,500		0.15	2022-03-15
385	1372	China Carbon Neutral Development Group Limited:O	461,000	945,050		0.14	2022-12-06
386	0600	China Infrastructure Investment Limited:O	614,000	239,460	*	0.14	2022-04-13
387	8363	SDM Education Group Holdings Limited:O	984,000	101,352		0.14	2021-01-15
388	1037	Maxnerva Technology Services Limited:O	1,002,025	270,547		0.14	2023-02-14
389	1229	Nan Nan Resources Enterprise Limited:O	1,092,000	252,252		0.14	2023-03-23
390	1515	China Resources Medical Holdings Company Limited:O	1,840,500	14,631,975		0.14	2023-03-23
391	2440	MemeStrategy, Inc.:O	319,000	484,880		0.14	2023-03-21
392	8150	Seamless Green China (Holdings) Limited:O	267,500	21,133		0.14	2022-08-11
393	0648	SoftMedx Healthcare Limited:O	462,025	175,570	*	0.14	2017-11-28
394	6829	Dragon Rise Group Holdings Limited:O	1,700,000	336,600		0.14	2020-08-18
395	1661	China Frontier Technology Group:O	2,256,000	200,784		0.14	2023-01-09
396	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	700,000	273,000		0.14	2023-03-09
397	0285	BYD Electronic (International) Company Limited:O	3,136,000	73,382,400		0.14	2023-03-23
398	1102	Enviro Energy International Holdings Limited:O	752,350	67,712	*	0.14	2021-08-17
399	2616	CStone Pharmaceuticals:O	1,772,500	6,327,825		0.14	2023-03-02
400	0085	China Electronics Huada Technology Company Limited:O	2,799,000	4,366,440		0.14	2023-03-23
401	0572	Future World Holdings Limited:O	159,955	260,727		0.14	2023-03-22
402	1825	Sterling Group Holdings Limited (KY):O	330,000	46,200		0.14	2023-02-09
403	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,011,000	146,803		0.14	2023-01-31
404	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,000	89,820		0.14	2022-11-17
405	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	466,000	83,880	*	0.13	2021-09-01
406	0207	Joy City Property Limited:O	19,024,005	5,897,442		0.13	2023-02-02
407	8287	Metaverse Yunji Technology Group Company Limited:O	1,410,000	60,630	*	0.13	2022-09-15
408	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,534,700	6,869,317		0.13	2023-03-23
409	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	754,000	655,980	*	0.13	2022-11-16
410	1927	Jiujiuwang Food International Limited:O	1,050,000	203,700		0.13	2023-02-24
411	8013	ECI Technology Holdings Limited:O	2,120,000	82,680		0.13	2023-03-01
412	8073	China Shuifa Singyes New Materials Holdings Limited:O	688,000	149,296		0.13	2022-07-11
413	0381	AOM International Group Company Limited:O	1,219,020	54,856		0.13	2023-02-13
414	3738	Vobile Group Limited:O	2,953,000	11,752,940		0.13	2023-03-23
415	1105	SING TAO NEWS CORPORATION LIMITED:O	1,164,000	500,520		0.13	2022-12-28
416	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,676,891	5,699,181		0.13	2023-03-17
417	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	422,400		0.13	2023-02-10
418	3662	Starjoy Wellness and Travel Company Limited:O	956,117	1,778,378	*	0.13	2022-03-25
419	1053	Chongqing Iron & Steel Company Limited:H	706,800	607,848		0.13	2023-03-22
420	1062	China Development Bank International Investment Limited:O	3,810,000	304,800		0.13	2021-11-24
421	8513	MaxWin International Holdings Limited (KY):O	740,000	46,620		0.13	2022-05-20
422	0419	Hony Media Group:O	17,648,061	2,470,729		0.13	2023-03-20
423	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,464,002	99,552		0.13	2021-08-18
424	8281	China Golden Classic Group Limited:O	1,296,000	252,720		0.13	2023-03-14
425	0588	Beijing North Star Company Limited:H	916,000	861,040		0.13	2023-02-27
426	1191	China Gem Holdings Limited:O	5,497,200	115,441	*	0.13	2021-08-26
427	8635	Elephant Holdings Group Limited:O	516,000	136,740		0.13	2022-10-26
428	1591	Shun Wo Group Holdings Limited:O	5,160,000	134,160		0.13	2022-12-06
429	1676	Gaodi Holdings Limited (KY):O	153,600	199,680		0.13	2023-03-16
430	3628	RENHENG Enterprise Holdings Limited:O	1,024,000	98,304		0.13	2023-03-23
431	1761	BabyTree Group:O	2,101,000	714,340		0.13	2023-03-17
432	1638	Kaisa Group Holdings Ltd.:O	8,830,700	3,179,052		0.13	2023-03-23
433	0856	VSTECS Holdings Limited:O	1,822,000	8,581,620		0.13	2022-11-04
434	2187	Zhixin Group Holding Limited:O	938,000	3,948,980		0.13	2023-03-23
435	1559	Kwan On Holdings Limited:O	2,330,000	265,620		0.12	2022-11-25
436	0334	China Display Optoelectronics Technology Holdings Limited:O	2,632,700	1,092,571		0.12	2023-01-11
437	8143	Good Fellow Healthcare Holdings Limited:O	3,507,666	126,276		0.12	2023-02-20
438	8510	Top Standard Corporation:O	1,720,000	87,720		0.12	2022-08-10
439	1728	China ZhengTong Auto Services Holdings Limited:O	3,387,000	1,795,110		0.12	2022-11-14
440	8526	Wing Fung Group Asia Limited:O	200,000	29,800		0.12	2022-07-04
441	8018	Finsoft Financial Investment Holdings Limited:O	155,375	32,163		0.12	2022-05-12
442	0871	China Dredging Environment Protection Holdings Limited:O	1,851,500	112,942		0.12	2022-12-13
443	1451	MS Group Holdings Limited:O	246,000	199,260		0.12	2022-12-07
444	1783	Envision Greenwise Holdings Limited:O	1,180,000	613,600		0.12	2023-03-23
445	3344	GTI Holdings Limited (KY):O	7,566,000	128,622	*	0.12	2021-08-24
446	2147	Zhengwei Group Holdings Company Limited:O	960,000	528,000		0.12	2023-03-23
447	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	39,900	1,576,050		0.12	2023-02-21
448	0757	Solargiga Energy Holdings Limited:O	3,945,310	1,084,960		0.12	2023-03-21
449	3162	CSOP Global Smart Driving Index ETF:Unit	3,400	15,803		0.12	2023-02-07
450	1057	Zhejiang Shibao Company Limited:H	255,000	392,700		0.12	2023-02-17
451	0712	Comtec Solar Systems Group Limited:O	931,000	139,650		0.12	2023-01-27
452	0368	Superland Group Holdings Limited:O	936,000	280,800		0.12	2023-03-16
453	0983	SOCAM Development Limited:O	435,401	513,773		0.12	2022-12-12
454	2129	Legion Consortium Limited:O	1,455,000	183,330		0.12	2022-11-16
455	0878	SOUNDWILL HOLDINGS LIMITED:O	329,480	2,276,707		0.12	2022-08-09
456	8609	EGGRICULTURE FOODS LTD.:O	580,000	150,800		0.12	2022-03-31
457	1958	BAIC Motor Corporation Limited:H	2,907,000	6,308,190		0.12	2023-03-15
458	1473	Pangaea Connectivity Technology Limited (KY):O	1,152,000	254,592		0.12	2023-01-16
459	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,915,409	7,508,403		0.11	2023-02-08
460	2863	Golden Faith Group Holdings Limited:O	759,000	227,700		0.11	2023-02-02
461	8473	Mi Ming Mart Holdings Limited:O	1,270,000	204,470		0.11	2022-02-11
462	1022	Feiyu Technology International Company Ltd.:O	1,947,000	739,860		0.11	2023-03-13
463	1245	NIRAKU GC HOLDINGS, INC.:O	1,342,000	355,630		0.11	2023-03-17
464	8030	Fengyinhe Holdings Limited:O	38,750	698	*	0.11	2023-03-21
465	2103	Sinic Holdings (Group) Company Limited:O	3,981,000	1,990,500	*	0.11	2021-09-23
466	0681	Chinese People Holdings Company Limited:O	9,954,932	348,423		0.11	2023-03-14
467	0102	Summit Ascent Holdings Limited:O	4,996,000	924,260		0.11	2023-03-23
468	0947	MOBI Development Co., Ltd.:O	898,900	204,050		0.11	2022-08-09
469	3337	Anton Oilfield Services Group:O	3,312,000	1,357,920		0.11	2023-03-21
470	1168	Z Fin Limited:O	7,018,059	1,200,088		0.11	2022-08-25
471	1841	A.Plus Group Holdings Limited:O	440,000	167,200		0.11	2022-09-06
472	2086	Leadway Technology Investment Group Limited:O	350,015	308,013		0.11	2023-01-09
473	0993	XinKong International Capital Holdings Limited:O	9,531,527	895,964		0.11	2023-02-14
474	1980	Tian Ge Interactive Holdings Limited:O	1,358,000	828,380		0.11	2023-03-22
475	6881	China Galaxy Securities Co., Ltd.:H	4,020,000	16,763,400		0.11	2023-03-06
476	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,285,957	123,442		0.11	2022-10-27
477	0755	DevGreat Group Limited:O	16,184,000	388,416		0.11	2023-03-16
478	2126	JW (Cayman) Therapeutics Co. Ltd:O	447,000	1,680,720		0.11	2023-03-10
479	0619	South China Financial Holdings Limited:O	325,059	133,274		0.11	2021-03-05
480	1417	Riverine China Holdings Limited:O	436,000	211,460		0.11	2023-03-23
481	8601	Boltek Holdings Limited:O	850,000	225,250		0.11	2022-04-25
482	0521	CWT International Limited:O	12,072,005	736,392		0.11	2023-03-23
483	1051	G-Resources Group Limited:O	474,831	987,648		0.11	2022-12-02
484	0825	New World Department Store China Limited:O	1,748,541	1,556,201		0.10	2023-03-16
485	8250	Du Du Holdings Limited (KY):O	7,718,000	100,334		0.10	2023-03-22
486	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	466,200	536,130		0.10	2023-01-06
487	8613	Oriental Payment Group Holdings Limited:O	1,420,000	238,560		0.10	2023-03-23
488	0119	Poly Property Group Co., Limited:O	3,922,000	7,255,700		0.10	2023-03-21
489	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	247,000	580,450		0.10	2023-03-16
490	9882	Best Linking Group Holdings Limited:O	410,000	533,000		0.10	2023-03-13
491	8395	ZXZN Qi-House Holdings Limited:O	1,620,000	1,344,600		0.10	2022-10-13
492	0176	Superactive Group Company Limited:O	2,077,000	60,233		0.10	2022-05-19
493	2146	Roiserv Lifestyle Services Co., Ltd.:H	96,000	206,400		0.10	2023-02-20
494	8019	Hao Wen Holdings Limited:O	363,517	87,971		0.10	2023-03-23
495	0434	Boyaa Interactive International Limited:O	722,000	375,440		0.10	2023-03-21
496	1180	Paradise Entertainment Limited (BM):O	1,068,119	854,495		0.10	2023-01-09
497	8186	Almana Limited:O	28,896	10,980		0.10	2022-07-07
498	0815	China Silver Group Limited:O	1,980,000	821,700		0.10	2023-02-06
499	8616	Sunray Engineering Group Limited (KY):O	1,010,000	54,540		0.10	2021-09-08
500	2177	UNQ HOLDINGS LIMITED:O	167,400	294,624		0.10	2022-12-13
501	3393	Wasion Holdings Limited:O	998,000	3,023,940		0.10	2023-03-08
502	0704	Huscoke Holdings Limited:O	287,508	87,690	*	0.10	2022-04-01
503	0156	LIPPO CHINA RESOURCES LIMITED:O	9,200,000	1,076,400		0.10	2023-03-22
504	8495	1957 & Co. (Hospitality) Limited:O	384,000	120,960		0.10	2022-12-16
505	2849	Global X Autonomous and Electric Vehicles ETF:Unit	450	21,042		0.10	2022-03-09
506	8426	Modern Living Investments Holdings Limited:O	800,000	123,200		0.10	2022-12-09
507	9608	Sundy Service Group Co. Ltd:O	3,190,000	271,150		0.10	2022-11-17
508	8356	Tsun Yip Holdings Limited (KY):O	4,030,000	48,360	*	0.10	2022-08-04
509	0923	Integrated Waste Solutions Group Holdings Limited:O	4,788,000	215,460		0.10	2022-02-07
510	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,179,216	610,180		0.10	2023-03-14
511	8659	Yik Wo International Holdings Limited:O	740,000	421,800		0.10	2023-03-22
512	2132	Landrich Holding Limited:O	1,576,000	390,848		0.10	2023-03-20
513	1945	Zero2IPO Holdings Inc.:O	300,400	675,900		0.10	2023-01-06
514	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	183,600		0.10	2023-03-02
515	2699	Xinming China Holdings Limited:O	1,840,000	23,920		0.10	2023-03-08
516	1692	Town Ray Holdings Limited:O	350,000	1,113,000		0.10	2022-02-22
517	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	249,600	676,416		0.10	2023-03-23
518	1690	Lap Kei Engineering (Holdings) Limited:O	1,480,000	88,800		0.10	2023-02-16
519	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	484,000	212,960		0.10	2022-07-27
520	2203	Brainhole Technology Limited:O	770,000	113,960		0.10	2022-05-18
521	0953	Shaw Brothers Holdings Limited:O	1,364,000	463,760		0.10	2023-03-23
522	1867	Standard Development Group Limited:O	1,430,000	288,860		0.10	2022-07-26
523	2113	Century Group International Holdings Limited:O	770,000	100,870		0.10	2021-01-28
524	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	760,000	714,400		0.10	2022-08-03
525	0240	BUILD KING HOLDINGS LIMITED:O	1,182,966	1,194,796		0.10	2022-11-18
526	1058	NAMYUE HOLDINGS LIMITED:O	511,925	307,155		0.10	2022-06-30
527	0886	Silver Base Group Holdings Limited:O	2,143,911	66,461	*	0.09	2022-04-04
528	0439	KuangChi Science Limited:O	5,826,857	949,778		0.09	2023-02-23
529	1237	China Environmental Technology and Bioenergy Holdings Limited:O	871,920	54,931		0.09	2023-03-20
530	0228	China Energy Development Holdings Limited:O	8,976,000	933,504		0.09	2022-07-26
531	0493	GOME Retail Holdings Limited:O	37,471,549	4,946,244		0.09	2023-03-22
532	1795	Yadong Group Holdings Limited:O	564,000	1,500,240		0.09	2022-12-12
533	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,242,000	59,616		0.09	2022-04-22
534	2165	Ling Yue Services Group Limited:O	267,000	154,860		0.09	2023-02-09
535	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	885,000	3,194,850		0.09	2023-03-23
536	1786	CRCC High-Tech Equipment Corporation Limited:H	495,500	386,490		0.09	2023-03-22
537	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,249,600	7,029,000		0.09	2023-03-23
538	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,468,000	1,476,360		0.09	2023-03-23
539	0804	Pinestone Capital Limited:O	249,500	96,058		0.09	2023-03-17
540	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	7,000	119,560		0.09	2022-09-23
541	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	875,000	1,111,250		0.09	2023-01-26
542	0788	China Tower Corporation Limited:H	42,868,000	42,868,000		0.09	2023-03-23
543	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,292,013	322,813		0.09	2021-07-15
544	1822	China Wood International Holding Co., Limited:O	312,550	20,316	*	0.09	2022-03-28
545	1859	China Bright Culture Group:O	1,455,000	392,850		0.09	2023-03-01
546	0038	FIRST TRACTOR COMPANY LIMITED:H	356,000	1,466,720		0.09	2023-02-17
547	0484	Forgame Holdings Limited:O	133,200	129,204		0.09	2023-02-22
548	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	626,000	7,386,800		0.09	2023-01-30
549	1316	Nexteer Automotive Group Limited:O	2,244,000	11,152,680		0.09	2023-03-20
550	1133	Harbin Electric Company Limited:H	604,000	2,192,520		0.09	2023-03-21
551	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,128,000	1,340,640		0.09	2023-03-21
552	0136	China Ruyi Holdings Limited:O	8,931,420	18,934,610		0.09	2023-03-23
553	8153	Jiading International Group Holdings Limited:O	1,362,395	213,896		0.09	2023-02-16
554	0276	Mongolia Energy Corporation Limited:O	167,351	180,739		0.09	2022-12-09
555	0491	Emperor Culture Group Limited:O	2,852,784	405,095		0.09	2023-03-16
556	2680	Innovax Holdings Limited:O	354,000	111,510		0.09	2022-07-22
557	3306	JNBY Design Limited:O	458,000	4,369,320		0.09	2023-02-27
558	1399	Veson Holdings Limited (KY):O	958,000	268,240		0.09	2022-06-29
559	1733	E-Commodities Holdings Limited:O	2,517,049	3,624,551		0.09	2023-03-23
560	3997	Telecom Service One Holdings Limited:O	112,000	115,360		0.09	2023-03-14
561	0690	Uni-Bio Science Group Limited:O	5,551,815	322,005		0.09	2023-03-02
562	1950	Diwang Industrial Holdings Limited:O	1,256,000	131,880		0.09	2023-03-21
563	8362	Winning Tower Group Holdings Limited:O	1,220,000	37,820		0.09	2022-08-26
564	3838	China Starch Holdings Limited:O	5,213,577	1,110,492		0.09	2023-03-08
565	0511	TELEVISION BROADCASTS LIMITED:O	380,100	4,181,100		0.09	2023-03-23
566	0831	CONVENIENCE RETAIL ASIA LIMITED:O	672,000	571,200		0.09	2022-04-14
567	1091	South Manganese Investment Limited:O	2,959,825	1,568,707		0.09	2023-03-23
568	1195	Kingwell Group Limited:O	2,497,424	97,400		0.09	2021-12-08
569	1196	Realord Group Holdings Limited:O	1,230,000	6,851,100		0.09	2023-01-26
570	0724	Ruixin International Holdings Limited:O	71,700	11,472		0.09	2022-11-10
571	8178	China Information Technology Development Limited:O	43,916	96,176		0.09	2023-02-10
572	1618	Metallurgical Corporation of China Ltd.:H	2,448,000	5,116,320		0.09	2023-03-22
573	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,410,001	1,614,701		0.09	2023-03-22
574	8296	Sino-Life Group Limited:O	632,000	104,280		0.09	2020-02-05
575	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,681,050	2,872,852		0.09	2023-03-22
576	8532	Polyfair Holdings Limited:O	680,000	27,200		0.09	2022-05-26
577	8293	SingAsia Holdings Limited:O	1,530,000	39,780		0.09	2023-03-23
578	1340	Huisheng International Holdings Limited:O	748,000	36,652		0.08	2022-08-25
579	1137	Hong Kong Technology Venture Company Limited:O	784,000	3,622,080		0.08	2023-03-23
580	8213	StarGlory Holdings Company Limited:O	441,875	178,959		0.08	2022-01-12
581	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,899,000	6,556,170		0.08	2023-03-20
582	0485	China Sinostar Group Company Limited:O	180,000	41,400		0.08	2023-03-23
583	1210	Christine International Holdings Limited:O	1,020,000	66,300		0.08	2023-02-22
584	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	55,500	39,405		0.08	2023-02-28
585	6908	HG Semiconductor Limited (KY):O	488,000	863,760		0.08	2023-03-17
586	0559	DeTai New Energy Group Limited:O	13,118,010	196,770		0.08	2022-11-04
587	2183	Sansheng Holdings (Group) Co. Ltd.:O	410,000	1,631,800	*	0.08	2021-11-26
588	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	238,000	328,440		0.08	2023-01-09
589	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	597,600	513,936		0.08	2022-05-05
590	0164	China Baoli Technologies Holdings Limited:O	600,350	48,028		0.08	2023-02-13
591	8132	Century Energy International Holdings Limited:O	2,222,500	377,825		0.08	2022-12-07
592	6185	CanSino Biologics Inc.:H	109,200	5,236,140		0.08	2023-03-23
593	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,052,000	188,784		0.08	2022-10-17
594	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	647,335	61,497		0.08	2022-03-31
595	8071	China Netcom Technology Holdings Limited:O	3,809,500	110,476		0.08	2021-10-12
596	3899	CIMC Enric Holdings Limited:O	1,640,000	13,267,600		0.08	2023-03-23
597	1072	Dongfang Electric Corporation Limited:H	274,600	3,514,880		0.08	2023-03-21
598	8315	Century Plaza Hotel Group:O	467,600	114,562		0.08	2022-07-26
599	9933	GHW International:O	804,000	458,280		0.08	2023-03-02
600	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	300,000	210,000		0.08	2023-03-06
601	2013	Weimob Inc.:O	2,226,000	12,398,820		0.08	2023-03-23
602	1715	AI Health Technology Limited:O	1,200,000	174,000		0.08	2022-07-12
603	8091	OOH Holdings Limited:O	570,000	20,520		0.08	2022-10-31
604	2457	Buyang International Holding Inc:O	790,000	284,400		0.08	2023-03-07
605	8135	ZMFY Automobile Glass Services Limited:O	625,000	142,500	*	0.08	2019-09-10
606	0065	Grand Ocean Advanced Resources Company Limited:O	1,167,282	426,058		0.08	2023-03-10
607	8437	RMH Holdings Limited:O	1,032,000	113,520		0.08	2023-03-20
608	0894	Man Yue Technology Holdings Limited:O	368,000	228,160		0.08	2023-02-08
609	8229	Future Data Group Limited:O	370,000	225,700		0.08	2023-02-28
610	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	6,600		0.08	2022-07-06
611	2383	TOM GROUP LIMITED:O	3,028,000	1,907,640		0.08	2023-03-13
612	0497	CSI Properties Limited (BM):O	7,160,133	1,159,942		0.08	2022-04-13
613	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,552,000	523,480		0.08	2022-10-07
614	1298	Yunnan Energy International Co. Limited:O	210,000	210,000		0.08	2023-02-03
615	1130	China Environmental Resources Group Limited:O	1,548,500	61,940		0.08	2022-03-25
616	6182	Twintek Investment Holdings Limited:O	608,000	120,384		0.08	2022-02-16
617	0145	CCIAM Future Energy Limited (b1964-11-28):O	714,840	125,097		0.08	2023-03-09
618	8413	Asia Grocery Distribution Limited:O	880,000	325,600		0.08	2023-03-06
619	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,000	33,060		0.08	2022-06-28
620	1489	GC Construction Holdings Limited:O	755,000	373,725		0.08	2023-03-23
621	0183	Winfull Group Holdings Limited:O	428,000	97,584		0.08	2022-06-23
622	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,999,395	671,942		0.08	2022-09-28
623	1447	SFK Construction Holdings Limited:O	300,000	180,000		0.08	2022-05-12
624	0195	Greentech Technology International Limited:O	1,024,000	455,680		0.07	2023-02-06
625	1150	MILAN STATION HOLDINGS LIMITED:O	658,750	99,471		0.07	2022-01-13
626	1632	Minshang Creative Technology Holdings Limited:O	668,000	200,400		0.07	2022-09-26
627	8147	Millennium Pacific Group Holdings Limited:O	770,711	25,433		0.07	2023-01-10
628	6833	Sinco Pharmaceuticals Holdings Limited:O	1,518,000	584,430		0.07	2023-03-22
629	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,204,000	216,720		0.07	2023-03-09
630	1546	Thelloy Development Group Limited:O	592,000	81,696		0.07	2020-07-08
631	0987	China Renewable Energy Investment Limited:O	1,850,410	358,980		0.07	2022-11-04
632	0613	Planetree International Development Limited:O	697,600	397,632		0.07	2023-03-03
633	0347	Angang Steel Company Limited:H	1,038,152	2,626,525		0.07	2023-03-16
634	0860	Apollo Future Mobility Group Limited:O	7,018,000	996,556		0.07	2023-03-21
635	1842	Grown Up Group Investment Holdings Limited:O	876,000	223,380		0.07	2023-03-22
636	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,307,000	2,583,840		0.07	2023-03-23
637	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	818,000	793,460		0.07	2023-01-13
638	1027	China Jicheng Holdings Limited:O	298,925	136,011		0.07	2023-03-20
639	0552	China Communications Services Corporation Limited:H	1,731,305	6,509,707		0.07	2023-03-22
640	8500	Icon Culture Global Company Limited:O	130,000	31,200		0.07	2022-05-23
641	3830	Kiddieland International Limited:O	720,000	33,840		0.07	2023-03-20
642	0428	Cocoon Holdings Limited:O	372,962	134,266		0.07	2023-01-19
643	3623	China Success Finance Group Holdings Limited:O	396,000	297,000		0.07	2021-07-29
644	0205	SEEC MEDIA GROUP LIMITED:O	526,450	263,225		0.07	2023-01-26
645	0479	CIL HOLDINGS LIMITED:O	3,716,710	37,167	*	0.07	2022-07-12
646	1560	Star Group Asia Limited:O	456,010	221,165		0.07	2023-03-22
647	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	854,765	303,442		0.07	2022-09-28
648	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	414,522	10,653,215		0.07	2023-03-16
649	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	488,000	5,075,200		0.07	2023-03-23
650	8419	AV Promotions Holdings Limited:O	280,000	39,200		0.07	2022-09-13
651	8023	KWONG MAN KEE GROUP LIMITED:O	420,000	159,600		0.07	2022-08-18
652	1282	Renze Harvest International Limited:O	1,307,400	217,028		0.07	2023-03-15
653	8427	WS-SK Target Group Limited:O	86,000	8,944		0.07	2023-01-12
654	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,642,000	261,078		0.07	2023-02-01
655	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	152,500	854,000		0.07	2023-02-28
656	9909	Powerlong Commercial Management Holdings Limited:O	444,240	2,438,878		0.07	2023-03-02
657	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	335,000		0.07	2022-04-07
658	0166	New Times Corporation Limited (BM):O	6,022,100	469,724		0.07	2023-03-13
659	0097	HENDERSON INVESTMENT LIMITED:O	2,080,000	572,000		0.07	2023-03-21
660	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,289	177,520		0.07	2022-07-08
661	0498	Blue River Holdings Limited:O	705,190	345,543		0.07	2022-10-05
662	0651	China Ocean Industry Group Limited:O	276,796	34,600	*	0.07	2021-02-08
663	0111	Cinda International Holdings Limited:O	434,000	147,560		0.07	2022-09-13
664	1502	Financial Street Property Co., Limited:H	70,000	192,500		0.07	2022-10-31
665	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	215,892	4,274,662		0.07	2023-03-20
666	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,096,000	1,783,600		0.07	2023-02-17
667	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,323,333	42,347		0.07	2023-03-13
668	0959	Century Entertainment International Holdings Limited:O	85,490	21,373		0.07	2022-07-13
669	0653	BONJOUR HOLDINGS LIMITED:O	2,333,000	277,627	*	0.07	2022-06-27
670	8006	Sino Splendid Holdings Limited:O	97,781	18,578		0.07	2022-06-27
671	0869	Playmates Toys Limited:O	781,497	461,083		0.07	2023-02-02
672	1400	Moody Technology Holdings Limited:O	2,219,250	854,411		0.07	2023-03-23
673	1297	Sinosoft Technology Group Limited:O	808,400	200,483		0.07	2023-03-21
674	1416	CTR Holdings Limited (KY):O	920,000	54,280		0.07	2023-03-17
675	1426	Spring Real Estate Investment Trust:Unit	972,000	2,313,360		0.07	2021-07-14
676	0372	PT International Development Corporation Limited:O	1,310,092	153,281		0.06	2023-03-22
677	8113	V & V Technology Holdings Limited (KY):O	423,456	79,186		0.06	2021-11-26
678	3938	LFG Investment Holdings Limited:O	262,000	62,094		0.06	2023-02-13
679	2133	Greenway Mining Group Limited:O	287,600	65,573	*	0.06	2021-03-25
680	1500	In Construction Holdings Limited:O	530,000	86,390		0.06	2023-03-13
681	0280	KING FOOK HOLDINGS LIMITED:O	571,162	217,042		0.06	2022-12-16
682	0531	Samson Holding Ltd.:O	1,896,000	502,440		0.06	2023-02-06
683	1796	Metaspacex Limited:O	300,000	243,000		0.06	2022-01-06
684	0695	Dongwu Cement International Limited:O	344,000	1,420,720		0.06	2021-08-31
685	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	970,000	402,550		0.06	2023-02-01
686	8536	TL Natural Gas Holdings Limited:O	110,000	11,880		0.06	2022-02-10
687	0076	Elate Holdings Limited:O	224,671	83,128		0.06	2022-12-19
688	8107	Ficus Technology Holdings Limited:O	74,000	62,160		0.06	2023-03-22
689	8092	ITE (HOLDINGS) LIMITED:O	568,000	17,040		0.06	2021-03-03
690	0021	Great China Holdings (Hong Kong) Limited:O	2,435,000	243,500		0.06	2022-05-25
691	1711	ULFERTS INTERNATIONAL LIMITED:O	490,000	89,180		0.06	2021-10-08
692	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	704,000	61,952		0.06	2022-06-08
693	0149	China Agri-Products Exchange Limited:O	6,089,797	529,812		0.06	2022-06-07
694	1627	Able Engineering Holdings Limited:O	1,216,857	450,237		0.06	2023-03-14
695	0901	Goldstone Investment Group Limited:O	1,315,896	30,266		0.06	2021-11-29
696	1124	COASTAL GREENLAND LIMITED:O	2,515,439	77,979		0.06	2023-01-04
697	2051	Vala Inc. (KY):O	823,000	109,459		0.06	2022-09-26
698	3878	Vicon Holdings Limited:O	290,000	40,020		0.06	2023-03-02
699	0697	Shoucheng Holdings Limited:O	4,539,200	8,306,736		0.06	2023-03-22
700	9923	YEAHKA LIMITED:O	268,400	6,320,820		0.06	2023-03-22
701	6058	China Industrial Securities International Financial Group Limited:O	2,400,000	259,200		0.06	2023-03-21
702	1188	Hybrid Kinetic Group Limited:O	12,110,000	484,400	*	0.06	2022-08-16
703	2339	BeijingWest Industries International Limited:O	338,800	83,345		0.06	2022-08-15
704	8082	Qing Hua Holding Group Company Limited (BM):O	1,236,002	38,316		0.06	2023-03-17
705	0596	Inspur Digital Enterprise Technology Limited:O	672,000	3,118,080		0.06	2023-03-23
706	8341	Aeso Holding Limited:O	47,000	10,105		0.06	2022-04-08
707	2385	Readboy Education Holding Company Limited:O	206,800	1,563,408		0.06	2023-03-22
708	2312	China Financial Leasing Group Limited:O	101,700	36,612		0.06	2023-01-27
709	0595	AV CONCEPT HOLDINGS LIMITED:O	532,000	255,360		0.06	2022-07-08
710	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	390,000	183,300		0.06	2022-04-01
711	0451	GCL New Energy Holdings Limited:O	682,555	505,091		0.06	2023-03-14
712	1008	Litu Holdings Limited (KY):O	914,000	163,606		0.06	2023-01-13
713	0361	SINO GOLF HOLDINGS LIMITED:O	3,030,000	193,920		0.06	2022-11-02
714	0767	Zhong Ji Longevity Science Group Limited:O	2,474,045	113,806		0.06	2023-03-23
715	1143	China Energy Storage Technology Development Limited:O	1,001,700	213,362		0.06	2023-03-21
716	0799	IGG Inc:O	695,000	1,897,350		0.06	2023-03-23
717	0866	China Qinfa Group Limited:O	1,446,000	347,040		0.06	2022-10-03
718	0340	Tongguan Gold Group Limited:O	1,966,040	786,416		0.06	2022-11-30
719	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	730,000	963,600		0.06	2023-03-21
720	6885	Henan Jinma Energy Company Limited:H	310,000	923,800		0.06	2023-01-19
721	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	711,250	224,044	*	0.06	2021-03-15
722	1520	Virtual Mind Holding Company Limited:O	1,152,000	252,288		0.06	2023-02-24
723	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	974,528	194,906		0.06	2022-12-01
724	2170	Suzhou Basecare Medical Corporation Limited:H	47,500	225,625		0.06	2023-02-15
725	3147	CSOP SZSE ChiNext ETF:Unit	24,400	232,654		0.06	2023-03-20
726	8319	Expert Systems Holdings Limited:O	460,000	48,300		0.06	2020-11-12
727	0455	Tianda Pharmaceuticals Limited:O	1,230,000	259,530		0.06	2022-05-19
728	2668	PAK TAK INTERNATIONAL LIMITED:O	2,220,000	241,980		0.06	2022-07-13
729	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	841,422	61,424		0.06	2021-08-09
730	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,598,000	3,052,180		0.06	2023-03-23
731	2198	China Sanjiang Fine Chemicals Company Limited:O	667,000	1,133,900		0.06	2023-03-21
732	0209	Winshine Science Company Limited:O	204,800	30,515		0.06	2023-01-16
733	8063	Global Mastermind Holdings Limited:O	285,236	18,255		0.06	2023-01-12
734	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	298,000	1,299,280		0.06	2023-03-07
735	1338	BaWang International (Group) Holding Limited:O	1,764,000	86,436		0.06	2023-03-21
736	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	604,000	6,281,600		0.06	2023-01-06
737	0274	Renaissance Asia Silk Road Group Limited:O	876,350	90,264		0.06	2023-03-23
738	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	620,000	440,200		0.06	2022-11-09
739	1410	Edvance International Holdings Limited:O	560,000	425,600		0.06	2023-01-04
740	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	502,000	326,300		0.06	2023-03-21
741	0328	ALCO HOLDINGS LIMITED (BM):O	438,000	17,958		0.06	2023-02-22
742	2727	Shanghai Electric Group Company Limited:H	1,610,000	3,252,200		0.06	2023-03-23
743	8527	JLogo Holdings Limited:O	275,000	211,750		0.06	2023-02-08
744	0346	Yanchang Petroleum International Limited:O	11,990,000	539,550		0.05	2022-11-10
745	1920	China Wacan Group Company Limited:O	1,690,000	54,080		0.05	2023-03-08
746	1480	Yan Tat Group Holdings Limited:O	130,000	169,000		0.05	2023-01-17
747	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,086,500	164,834		0.05	2023-03-15
748	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,981,939	190,266		0.05	2022-10-20
749	1672	Ascletis Pharma Inc.:O	576,000	1,589,760		0.05	2023-03-16
750	1033	Sinopec Oilfield Service Corporation:H	2,866,000	1,776,920		0.05	2023-03-20
751	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,622,535	681,465		0.05	2023-03-03
752	1716	Most Kwai Chung Limited:O	142,000	112,180		0.05	2023-03-22
753	1182	Success Dragon International Holdings Limited:O	183,633	54,172		0.05	2023-03-09
754	1225	Lerado Financial Group Company Limited:O	120,920	27,691		0.05	2022-11-21
755	2193	MAN KING HOLDINGS LIMITED:O	220,000	71,500		0.05	2022-05-25
756	1763	China Isotope & Radiation Corporation:H	41,800	732,336		0.05	2023-01-26
757	1957	MBV International Limited:O	327,500	144,100		0.05	2023-03-02
758	8051	CircuTech International Holdings Limited:O	12,207	41,870		0.05	2021-01-14
759	8228	National Arts Group Holdings Limited:O	520,200	9,884	*	0.05	2022-06-23
760	2350	MTT Group Holdings Limited:O	325,000	115,375		0.05	2023-03-01
761	1912	Contel Technology Company Limited:O	570,000	42,750		0.05	2022-08-12
762	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,799,000	2,662,520		0.05	2023-03-22
763	0985	CST Holding (HK) Limited (KY):O	250,488	438,354		0.05	2022-10-31
764	0736	China Properties Investment Holdings Limited:O	138,276	20,741		0.05	2022-03-31
765	8391	Cornerstone Technologies Holdings Limited:O	408,000	379,440		0.05	2023-03-10
766	3983	China BlueChemical Ltd.:H	928,000	1,781,760		0.05	2023-03-17
767	0211	STYLAND HOLDINGS LIMITED:O	365,310	36,896		0.05	2023-02-15
768	2226	HONWORLD GROUP LIMITED:O	297,500	235,025		0.05	2023-03-14
769	1891	Heng Hup Holdings Limited:O	512,000	112,640		0.05	2022-09-14
770	1753	Duiba Group Limited:O	550,800	308,448		0.05	2023-02-21
771	1393	Hidili Industry International Development Limited:O	1,045,000	465,025		0.05	2023-03-09
772	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	533,956	38,445		0.05	2022-12-29
773	0827	Ko Yo Chemical (Group) Limited:O	3,068,800	478,733		0.05	2022-10-13
774	0029	DYNAMIC HOLDINGS LIMITED (BM):O	121,006	1,161,658		0.05	2023-03-08
775	8041	IntelliMark AI International Limited:O	402,000	150,750		0.05	2022-07-26
776	1388	Embry Holdings Limited:O	214,023	130,554		0.05	2022-12-13
777	8220	Bingo Group Holdings Limited:O	51,950	16,884		0.05	2022-08-01
778	0298	Chuang's China Investments Limited:O	1,183,913	290,059		0.05	2022-08-02
779	1469	Get Nice Financial Group Limited:O	1,254,150	815,198		0.05	2022-10-12
780	1721	FSM Holdings Limited:O	500,000	200,000		0.05	2022-09-29
781	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	38,970		0.05	2022-09-28
782	0591	China High Precision Automation Group Limited:O	518,000	642,320	*	0.05	2021-11-29
783	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	89,493	10,918		0.05	2023-01-18
784	1555	MIE Holdings Corporation:O	1,686,000	92,730		0.05	2022-09-09
785	0565	Art Group Holdings Limited (KY):O	1,330,000	319,200		0.05	2022-06-13
786	0822	Ka Shui International Holdings Limited:O	442,000	203,320		0.05	2023-03-21
787	8087	China 33 Media Group Limited:O	85,250	16,794		0.05	2022-09-05
788	3889	Global Corn Group Limited:O	752,650	64,728		0.05	2022-10-05
789	0975	Mongolian Mining Corporation:O	513,050	1,564,803		0.05	2023-02-02
790	1300	Trigiant Group Limited:O	878,000	346,810		0.05	2023-03-23
791	0655	HONGKONG CHINESE LIMITED:O	976,700	498,117		0.05	2023-03-15
792	9911	Newborn Town Inc.:O	580,000	968,600		0.05	2023-03-14
793	8420	Nexion Technologies Limited:O	360,000	19,440		0.05	2021-07-19
794	6133	Vital Innovations Holdings Limited:O	413,000	101,598		0.05	2023-03-23
795	0730	Capital Industrial Financial Services Group Limited:O	1,930,000	233,530		0.05	2022-12-13
796	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	2,559,900		0.05	2023-03-22
797	1611	Sinohope Technology Holdings Limited:O	148,500	322,245		0.05	2023-03-23
798	1850	HSC Resources Group Limited:O	460,000	30,360		0.05	2022-08-30
799	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	684,000	950,760		0.05	2023-03-22
800	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,541,486	47,101,764		0.05	2023-03-23
801	8349	Yunhong Guixin Group Holdings Limited:O	190,000	193,800		0.05	2023-02-09
802	3993	CMOC Group Limited (CN):H	1,864,000	8,425,280		0.05	2023-03-23
803	1725	China Strategic Technology Group Limited:O	146,200	1,818,728		0.05	2023-03-23
804	0707	Asia Television Holdings Limited:O	5,150,000	185,400		0.05	2023-03-13
805	1941	Ye Xing Group Holdings Limited:O	190,000	37,430		0.05	2022-10-31
806	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	46,000	14,720		0.05	2021-06-09
807	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	193,500	224,460		0.05	2023-03-14
808	3626	Hang Sang (Siu Po) International Holding Company Limited:O	86,000	55,040		0.05	2021-12-14
809	1251	SPT Energy Group Inc.:O	866,000	212,170		0.05	2022-07-07
810	2246	GOGOX HOLDINGS LIMITED:O	291,800	662,386		0.05	2023-03-23
811	0189	DONGYUE GROUP LIMITED:O	1,045,000	8,631,700		0.05	2023-03-23
812	2033	Time Watch Investments Limited:O	952,000	395,080		0.05	2021-09-13
813	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,625,329	60,291,050		0.05	2023-03-23
814	0582	Shin Hwa World Limited:O	1,952,610	302,655		0.05	2023-03-13
815	1147	Edensoft Holdings Limited:O	940,000	65,800		0.05	2022-03-18
816	0818	Hi Sun Technology (China) Limited:O	1,275,000	1,007,250		0.05	2023-03-15
817	1695	S&P International Holding Limited:O	495,000	34,155		0.05	2022-09-29
818	0260	AVIC Joy Holdings (HK) Limited:O	2,715,475	27,155	*	0.05	2022-04-22
819	0139	Smart Fish Wealthlink Holdings Limited:O	7,416,615	400,497		0.05	2023-03-23
820	9938	WAH WO HOLDINGS GROUP LIMITED:O	455,000	50,505		0.05	2022-04-07
821	0091	Golden Century International Holdings Group Limited:O	2,022,284	52,579		0.05	2023-03-23
822	0884	CIFI Holdings (Group) Co. Ltd.:O	4,708,556	3,719,759		0.05	2023-03-23
823	0103	Shougang Century Holdings Limited:O	888,000	165,168		0.05	2022-04-27
824	0842	Leoch International Technology Limited:O	612,000	1,279,080		0.05	2023-03-23
825	8146	Grace Wine Holdings Limited:O	360,000	56,520		0.04	2021-10-12
826	2136	Lifestyle China Group Limited:O	658,500	790,200		0.04	2023-03-14
827	0663	KING STONE ENERGY GROUP LIMITED:O	528,095	134,664		0.04	2023-03-03
828	3708	China Supply Chain Holdings Limited:O	2,485,000	320,565	*	0.04	2021-10-05
829	1556	Chinney Kin Wing Holdings Limited:O	665,000	118,370		0.04	2021-09-24
830	1235	Travel Expert (Asia) Enterprises Limited:O	225,000	37,350		0.04	2022-09-29
831	1207	SRE Group Limited:O	9,041,904	153,712		0.04	2022-12-14
832	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	986,000	85,782		0.04	2021-11-23
833	1098	ROAD KING INFRASTRUCTURE LIMITED:O	325,000	1,072,500		0.04	2022-12-13
834	0833	ALLTRONICS HOLDINGS LIMITED:O	204,450	106,314		0.04	2022-10-25
835	0290	GoFintech Quantum Innovation Limited:O	564,200	157,976		0.04	2023-01-16
836	8062	EFT Solutions Holdings Limited:O	205,000	38,335		0.04	2021-04-14
837	1419	Human Health Holdings Limited:O	162,000	324,000		0.04	2022-12-01
838	0202	EverChina Int'l Holdings Company Limited:O	3,101,000	520,968		0.04	2022-12-29
839	3800	GCL Technology Holdings Limited (KY):O	11,467,010	21,787,319		0.04	2023-03-23
840	2809	Global X China Clean Energy ETF:Unit	5,450	610,128		0.04	2023-01-03
841	9968	Huijing Holdings Company Limited:O	2,212,000	123,872		0.04	2023-03-13
842	2883	China Oilfield Services Limited:H	762,000	6,278,880		0.04	2023-03-16
843	1868	Neo-Neon Holdings Limited:O	881,000	383,235		0.04	2022-09-28
844	0320	COMPUTIME GROUP LIMITED:O	354,000	184,080		0.04	2022-08-25
845	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	247,613	2,525,653		0.04	2023-03-22
846	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	660,460	2,813,560		0.04	2023-03-21
847	1800	China Communications Construction Company Limited:H	1,841,550	9,060,426		0.04	2023-03-22
848	8206	Shentong Robot Education Group Company Limited:O	790,000	36,340		0.04	2021-08-17
849	0745	China National Culture Group Limited:O	323,400	18,757		0.04	2021-12-23
850	0366	Luks Group (Vietnam Holdings) Company Limited:O	208,000	243,360		0.04	2022-09-26
851	0575	Regent Pacific Group Limited:O	1,890,000	154,980		0.04	2022-12-29
852	2100	BAIOO Family Interactive Limited:O	1,168,000	513,920		0.04	2022-12-07
853	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	149,000	70,030		0.04	2023-03-22
854	1185	China Energine International (Holdings) Limited:O	1,803,130	198,344		0.04	2022-11-22
855	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	110,000	58,300		0.04	2022-01-28
856	2233	WEST CHINA CEMENT LIMITED:O	2,236,000	2,124,200		0.04	2023-03-20
857	1693	BGMC International Limited:O	740,000	51,060		0.04	2023-03-23
858	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	836,550	305,341		0.04	2023-03-10
859	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,374,735	12,716,299		0.04	2023-03-23
860	1830	Perfect Medical Health Management Limited (KY):O	511,000	2,120,650		0.04	2023-03-23
861	0064	GET NICE HOLDINGS LIMITED:O	3,896,005	584,401		0.04	2022-11-28
862	0008	PCCW LIMITED:O	3,114,097	12,300,683		0.04	2023-03-23
863	1395	ELL Environmental Holdings Limited:O	445,000	77,875		0.04	2021-12-08
864	3737	Zhongzhi Pharmaceutical Holdings Limited:O	347,000	364,350		0.04	2022-10-31
865	0185	Zensun Enterprises Limited:O	767,593	782,945		0.04	2022-12-07
866	0343	CULTURECOM HOLDINGS LIMITED:O	667,800	303,849		0.04	2023-02-24
867	2381	SMC Electric Limited:O	800,000	100,000		0.04	2023-02-23
868	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	43,200		0.04	2022-04-08
869	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,456,977	8,402,861		0.04	2023-03-21
870	0225	Pokfulam Development Company Limited:O	44,000	378,400		0.04	2023-01-09
871	0673	China Health Group Limited:O	191,130	212,154		0.04	2023-03-22
872	0456	New City Development Group Limited:O	34,449	34,449		0.04	2022-06-09
873	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,540,002	3,759,203		0.04	2023-02-20
874	1029	IRC LIMITED:O	3,380,666	348,209		0.04	2023-03-17
875	2189	Kato (Hong Kong) Holdings Limited:O	396,000	241,560		0.04	2022-07-13
876	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	15,840		0.04	2018-03-22
877	9916	Xingye Wulian Service Group Co. Ltd.:O	158,000	121,660		0.04	2022-10-31
878	1073	Da Yu Financial Holdings Limited:O	449,660	76,892		0.04	2023-02-13
879	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	71,000	35,500		0.04	2022-08-15
880	3383	Agile Group Holdings Limited (KY):O	1,845,250	3,469,070		0.04	2023-03-23
881	2211	Universal Health International Group Holding Limited:O	218,000	26,378		0.04	2023-01-12
882	2777	Guangzhou R&F Properties Co., Ltd.:H	1,468,400	2,701,856		0.04	2023-03-23
883	0271	Asiasec Properties Limited:O	485,408	114,556		0.04	2023-03-17
884	1460	ICO Group Limited:O	343,200	63,149		0.04	2022-11-14
885	1059	KANTONE HOLDINGS LIMITED:O	101,431	27,894		0.04	2022-06-01
886	0905	Walnut Capital Limited:O	272,500	38,968		0.04	2020-07-08
887	0475	Central Development Holdings Limited:O	150,000	53,250		0.04	2019-04-25
888	9600	Newlink Technology Inc.:O	302,400	601,776		0.04	2023-03-22
889	1090	Da Ming International Holdings Limited:O	488,000	819,840		0.04	2022-12-30
890	8160	Goldway Education Group Limited:O	240,000	11,280		0.04	2022-10-14
891	0489	DongFeng Motor Group Company Limited (CN):H	1,080,000	3,952,800		0.04	2023-03-15
892	0802	China e-Wallet Payment Group Limited:O	230,001	24,380		0.04	2022-11-10
893	0188	Sunwah Kingsway Capital Holdings Limited:O	281,502	83,043		0.04	2021-08-02
894	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	455,500	7,898,370		0.04	2023-03-23
895	1582	CR Construction Group Holdings Limited:O	190,000	85,500		0.04	2021-09-15
896	3380	Logan Group Company Limited:O	2,158,000	2,071,680		0.04	2023-03-23
897	3886	Town Health International Medical Group Limited:O	2,567,500	834,438		0.04	2023-03-14
898	6882	EGL Holdings Company Limited:O	190,000	152,000		0.04	2023-03-09
899	2663	KPa-BM Holdings Limited:O	210,000	54,600		0.04	2021-02-05
900	3636	Poly Culture Group Corporation Limited:H	33,700	129,071		0.04	2023-02-28
901	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	314,043	238,673		0.04	2023-02-07
902	1263	PC Partner Group Limited:O	146,000	861,400		0.04	2023-03-22
903	0751	Skyworth Group Limited:O	972,798	3,949,560		0.04	2023-03-22
904	2188	China Titans Energy Technology Group Co., Limited:O	348,000	113,100		0.04	2023-02-20
905	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,258,500	210,170	*	0.04	2023-02-16
906	1145	Courage Investment Group Limited:O	412,000	32,548		0.04	2022-10-18
907	0165	CHINA EVERBRIGHT LIMITED (HK):O	632,000	3,640,320		0.04	2023-01-03
908	8416	HM International Holdings Limited:O	150,000	19,950		0.04	2021-06-25
909	8042	KOS International Holdings Limited:O	300,000	29,700		0.04	2022-09-07
910	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	612,000	1,878,840		0.04	2023-03-15
911	2153	Tat Hong Equipment Service Co., Ltd.:O	436,000	588,600		0.04	2023-01-30
912	1302	LifeTech Scientific Corporation:O	1,730,000	4,774,800		0.04	2023-03-16
913	1885	China Wood Optimization (Holding) Limited:O	372,000	334,800	*	0.04	2021-04-07
914	3601	360 LUDASHI HOLDINGS LIMITED:O	100,000	154,000		0.04	2022-10-07
915	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	320,000	102,400		0.04	2022-07-25
916	0723	Reliance Global Holdings Limited (BM):O	3,375,987	43,888		0.04	2022-12-16
917	1767	TS WONDERS HOLDING LIMITED:O	370,000	55,130		0.04	2023-03-03
918	0061	Green Leader Holdings Group Limited:O	194,700	27,063		0.04	2023-01-30
919	1539	Unity Group Holdings International Limited:O	880,000	119,680		0.04	2023-02-15
920	1521	Frontage Holdings Corporation:O	758,000	1,743,400		0.04	2023-01-31
921	1812	Shandong Chenming Paper Holdings Limited:H	194,750	482,980		0.04	2022-07-22
922	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,950,810	331,638		0.04	2023-03-22
923	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	275,370	60,581		0.04	2022-07-06
924	0558	L.K. Technology Holdings Limited:O	505,000	4,747,000		0.04	2023-03-23
925	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	74,000	146,372		0.04	2023-03-21
926	6123	YTO International Express and Supply Chain Technology Limited:O	154,000	287,980		0.04	2023-03-21
927	6616	Global New Material International Holdings Limited:O	436,000	2,071,000		0.04	2023-03-07
928	0585	Imagi International Holdings Limited:O	303,342	91,003		0.04	2022-12-01
929	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,229,000	32,676,390		0.04	2023-03-22
930	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	5,520		0.04	2018-11-06
931	1736	China Parenting Network Holdings Limited:O	370,000	20,350		0.04	2023-03-06
932	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	835,750	7,797,548		0.04	2023-03-23
933	1959	Centenary United Holdings Limited:O	182,000	45,500		0.04	2023-01-12
934	1162	LUMINA GROUP LIMITED (KY):O	216,000	33,480		0.04	2023-02-27
935	2455	Runhua Living Service Group Holdings Limited:O	108,000	136,080		0.04	2023-02-15
936	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	144,000	182,880		0.04	2023-03-23
937	0122	CROCODILE GARMENTS LIMITED:O	511,000	85,337		0.04	2022-12-09
938	3323	China National Building Material Company Limited:H	1,633,100	11,513,355		0.04	2023-03-23
939	1360	NOVA Group Holdings Limited (KY):O	735,000	59,535		0.04	2021-09-24
940	1046	Universe Entertainment and Culture Group Company Limited:O	323,650	103,568		0.04	2022-05-04
941	0052	FAIRWOOD HOLDINGS LIMITED:O	46,000	538,200		0.04	2023-03-23
942	3958	Orient Securities Company Limited:H	364,000	1,543,360		0.04	2022-03-18
943	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	434,000	351,540		0.04	2023-02-03
944	1739	Qeeka Home (Cayman) Inc.:O	405,000	166,050		0.04	2022-12-22
945	8130	Dadi International Group Limited:O	1,287,250	25,745		0.04	2022-06-24
946	8519	XinXiang Era Group Company Limited:O	410,000	15,580		0.04	2021-05-28
947	0632	CHK Oil Limited (BM):O	297,582	46,125		0.04	2021-09-07
948	0321	TEXWINCA HOLDINGS LIMITED:O	488,000	692,960		0.04	2023-03-09
949	1186	China Railway Construction Corporation Limited:H	731,500	4,308,535		0.04	2023-03-23
950	1917	Doumob:O	810,000	58,320		0.04	2022-09-09
951	1888	Kingboard Laminates Holdings Limited:O	1,097,136	10,598,334		0.04	2023-03-23
952	8079	Wisdomcome Group Holdings Limited:O	150,906	26,107		0.03	2023-02-17
953	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,756,000	7,375,200		0.03	2023-03-22
954	1815	Mount Everest Gold Group Company Limited (KY):O	430,731	163,678		0.03	2022-12-14
955	8460	Basetrophy Group Holdings Limited:O	40,000	8,000		0.03	2022-07-12
956	0756	Summi (Group) Holdings Limited:O	792,000	59,400		0.03	2022-07-15
957	0904	China Green (Holdings) Limited:O	151,790	8,045	*	0.03	2022-03-22
958	6117	RIZHAO PORT JURONG CO., LTD.:H	284,000	164,720		0.03	2022-04-04
959	1680	Macau Legend Development Limited:O	2,147,000	644,100		0.03	2023-02-21
960	1122	QINGLING MOTORS CO. LTD:H	426,569	409,506		0.03	2023-03-07
961	1766	CRRC Corporation Limited:H	1,503,250	6,328,683		0.03	2023-03-17
962	0020	SenseTime Group Inc.:B	8,924,000	25,701,120		0.03	2023-03-23
963	0110	China Fortune Holdings Limited:O	63,000	18,585		0.03	2021-09-30
964	0717	Emperor Capital Group Limited:O	2,306,519	124,552		0.03	2022-10-03
965	0814	Beijing Jingkelong Company Limited:H	62,000	37,820		0.03	2021-10-20
966	1600	Tian Lun Gas Holdings Limited:O	343,500	1,717,500		0.03	2023-03-23
967	8411	K W Nelson Interior Design and Contracting Group Limited:O	340,000	45,220		0.03	2022-10-06
968	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	165,450	701,508		0.03	2023-03-15
969	1752	TOP EDUCATION GROUP LTD (AU):O	820,000	62,320		0.03	2023-03-17
970	3110	Global X Hang Seng High Dividend Yield ETF:Unit	13,800	325,404		0.03	2023-02-28
971	8325	China Smartpay Group Holdings Limited:O	790,200	35,559		0.03	2022-10-06
972	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	664,000	703,840	*	0.03	2021-11-18
973	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	86,000	45,580		0.03	2023-01-27
974	2858	Yixin Group Limited:O	2,157,500	2,243,800		0.03	2023-03-23
975	1705	B & S International Holdings Ltd.:O	132,000	39,600		0.03	2023-02-27
976	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	116,000	2,006,800		0.03	2023-03-23
977	1065	Tianjin Capital Environmental Protection Group Company Limited:H	112,000	358,400		0.03	2022-01-06
978	0356	DT Capital Limited:O	900,000	113,400		0.03	2022-04-27
979	0709	GIORDANO INTERNATIONAL LIMITED:O	520,000	1,206,400		0.03	2023-03-23
980	2822	CSOP FTSE China A50 ETF:Unit	266,200	3,697,518		0.03	2023-03-23
981	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,936,000	228,448		0.03	2023-03-16
982	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	414,082	141,616,044		0.03	2023-03-23
983	1346	Lever Style Corporation:O	208,000	118,560		0.03	2023-03-22
984	0784	Ling Yui Holdings Limited:O	260,000	36,400		0.03	2022-09-30
985	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	8,400		0.03	2022-05-05
986	0500	Frontier Services Group Limited:O	756,516	215,607		0.03	2022-12-13
987	3600	MODERN DENTAL GROUP LIMITED:O	308,000	887,040		0.03	2023-03-22
988	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,270,500	5,183,640		0.03	2023-03-15
989	1253	China Greenland Broad Greenstate Group Company Limited:O	1,072,000	181,168		0.03	2022-09-14
990	0059	Skyfame Realty (Holdings) Limited:O	2,691,806	94,213		0.03	2023-03-22
991	1273	Hong Kong Finance Group Limited:O	132,000	52,800		0.03	2022-04-08
992	8137	Honbridge Holdings Limited:O	3,132,000	2,724,840		0.03	2023-03-23
993	8462	Omnibridge Holdings Limited:O	190,000	10,260		0.03	2022-03-29
994	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	90,825	366,933		0.03	2023-01-17
995	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	235,000	1,125,650		0.03	2022-11-16
996	0813	Shimao Group Holdings Limited:O	1,193,650	5,275,933	*	0.03	2022-07-13
997	0909	Ming Yuan Cloud Group Holdings Limited:O	602,000	3,064,180		0.03	2023-03-23
998	8291	Hong Kong Entertainment International Holdings Limited:O	50,250	6,533		0.03	2022-09-21
999	8232	Classified Group (Holdings) Limited:O	140,000	5,320		0.03	2023-02-16
1000	9998	Kwan Yong Holdings Limited:O	250,000	37,500		0.03	2023-03-13
1001	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	84,205	34,103		0.03	2023-03-09
1002	1645	Haina Intelligent Equipment International Holdings Limited:O	176,000	163,680		0.03	2023-01-11
1003	6988	Joy Spreader Group Inc.:O	740,000	865,800		0.03	2023-03-15
1004	0137	JINHUI HOLDINGS COMPANY LIMITED:O	165,000	156,750		0.03	2022-12-22
1005	1094	Cherish Sunshine International Limited:O	153,530	176,560		0.03	2023-03-09
1006	1513	Livzon Pharmaceutical Group Inc.:H	96,118	2,499,068		0.03	2022-12-01
1007	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	820,000	15,580		0.03	2020-06-29
1008	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,328,000	245,088		0.03	2023-03-09
1009	0554	Hans Group Holdings Limited (KY):O	1,220,000	317,200		0.03	2022-12-29
1010	1194	Bay Area Gold Group Limited:O	91,265	31,943	*	0.03	2021-10-22
1011	0563	Shanghai Industrial Urban Development Group Limited:O	1,463,950	746,615		0.03	2023-03-23
1012	8277	Steed Oriental (Holdings) Company Limited:O	80,000	8,000		0.03	2023-01-16
1013	0138	CCT Fortis Holdings Limited:O	265,772	38,803		0.03	2023-03-17
1014	8623	China Saftower International Holding Group Limited:O	280,000	14,560		0.03	2021-09-08
1015	2131	Netjoy Holdings Limited:O	242,000	266,200		0.03	2023-02-22
1016	9997	Kangji Medical Holdings Limited:O	370,000	3,167,200		0.03	2023-02-08
1017	0670	China Eastern Airlines Corporation Limited:H	1,574,000	4,926,620		0.03	2023-03-16
1018	8005	Yuxing InfoTech Investment Holdings Limited:O	754,000	168,142		0.03	2022-06-21
1019	1375	Central China Securities Co., Ltd.:H	362,000	419,920		0.03	2023-02-24
1020	2112	Grace Life-tech Holdings Limited:O	454,000	263,320		0.03	2022-12-20
1021	8445	Noble Engineering Group Holdings Limited:O	76,000	85,880		0.03	2022-08-12
1022	0839	China Education Group Holdings Limited (KY):O	769,000	6,044,340		0.03	2023-03-10
1023	2007	Country Garden Holdings Company Limited:O	8,328,324	19,321,712		0.03	2023-03-23
1024	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,850	960,225		0.03	2023-03-20
1025	0808	Prosperity Real Estate Investment Trust:Unit	454,093	921,809		0.03	2023-02-27
1026	6998	Genor Biopharma Holdings Limited:O	151,000	354,850		0.03	2023-01-06
1027	1455	Fourace Industries Group Holdings Limited:O	380,000	94,620		0.03	2022-09-15
1028	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,394,333	1,832,940		0.03	2023-03-14
1029	3050	Global X China Global Leaders ETF:Unit	400	17,744		0.03	2023-01-30
1030	0865	Jiande International Holdings Limited:O	1,729,600	77,832		0.03	2023-03-02
1031	2230	MEDIALINK GROUP LIMITED:O	590,000	112,690		0.03	2023-02-06
1032	3728	Ching Lee Holdings Limited:O	300,000	33,000		0.03	2022-08-12
1033	0358	Jiangxi Copper Company Limited:H	410,000	5,231,600		0.03	2023-03-23
1034	0789	Artini Holdings Limited:O	325,300	15,614		0.03	2022-07-13
1035	3333	China Evergrande Group:O	3,869,500	6,384,675	*	0.03	2022-09-27
1036	1222	WANG ON GROUP LIMITED:O	4,676,988	238,526		0.03	2023-02-13
1037	3988	BANK OF CHINA LIMITED:H	24,452,621	74,335,968		0.03	2023-03-22
1038	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	378,000	3,250,800		0.03	2023-03-23
1039	2623	Add New Energy Investment Holdings Group Limited:O	1,528,000	79,456		0.03	2023-01-17
1040	2186	Luye Pharma Group Ltd.:O	1,092,000	3,701,880		0.03	2023-03-14
1041	0342	NewOcean Energy Holdings Limited:O	426,000	16,614	*	0.03	2022-04-11
1042	8645	Byte Metaverse Holdings Limited:O	174,000	142,680		0.03	2023-02-07
1043	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	169,200		0.03	2023-03-14
1044	1339	People's Insurance Company (Group) of China Limited (The):H	2,518,000	6,697,880		0.03	2023-03-21
1045	3390	Tycoon Group Holdings Limited:O	230,000	1,186,800		0.03	2023-03-20
1046	8188	GME GROUP HOLDINGS LIMITED (KY):O	140,000	15,260		0.03	2021-06-30
1047	3322	Win Hanverky Holdings Limited:O	368,000	84,640		0.03	2021-06-25
1048	6819	IntelliCentrics Global Holdings Ltd.:O	129,500	648,795		0.03	2022-01-17
1049	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	19,000		0.03	2022-01-18
1050	0622	Oshidori International Holdings Limited:O	1,738,442	434,611		0.03	2022-09-01
1051	0768	UBA INVESTMENTS LIMITED:O	360,000	12,600		0.03	2021-08-04
1052	1001	Hong Kong Shanghai Alliance Holdings Limited:O	181,000	74,210		0.03	2022-09-01
1053	6878	Differ Group Auto Limited:O	2,032,000	347,472		0.03	2023-03-23
1054	9977	Shandong Fengxiang Co., Ltd.:H	100,000	152,000	*	0.03	2023-01-16
1055	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	252,000	488,880		0.03	2023-02-01
1056	6696	Many Idea Cloud Holdings Limited:O	224,000	100,800		0.03	2023-03-22
1057	8347	F8 Enterprises (Holdings) Group Limited:O	38,400	8,986		0.03	2022-09-15
1058	87001	Hui Xian Real Estate Investment Trust:Unit	1,736,595	1,910,255		0.03	2023-02-15
1059	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,148,000	838,040		0.03	2023-03-03
1060	1060	Damai Entertainment Holdings Limited (BM):O	7,497,500	3,823,725		0.03	2023-03-23
1061	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	13,000	70,980		0.03	2022-11-08
1062	0628	Tong Tong AI Social Group Limited:O	750,080	172,518		0.03	2022-08-08
1063	0806	Value Partners Group Limited:O	507,000	1,257,360		0.03	2023-02-24
1064	1446	Hung Fook Tong Group Holdings Limited:O	182,000	54,600		0.03	2021-07-28
1065	1208	MMG Limited (HK):O	2,395,008	5,364,818		0.03	2023-03-17
1066	8215	First Credit Finance Group Limited:O	1,005,000	108,540	*	0.03	2020-06-29
1067	3309	C-MER Medical Holdings Limited:O	350,000	1,638,000		0.03	2023-02-17
1068	0086	SUN HUNG KAI & CO. LIMITED:O	543,040	1,634,550		0.03	2023-03-22
1069	0010	HANG LUNG GROUP LIMITED:O	375,000	5,100,000		0.03	2023-03-21
1070	6913	South China Vocational Education Group Company Limited:O	366,000	527,040		0.03	2023-01-11
1071	2323	Renco Holdings Group Limited (BM):O	724,000	21,720		0.03	2023-03-23
1072	3883	China Aoyuan Group Limited:O	808,474	953,999	*	0.03	2022-08-05
1073	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,867,300	365,048		0.03	2022-07-07
1074	1146	Huicheng International Holdings Limited:O	936,000	182,520		0.03	2022-02-18
1075	6038	G & M Holdings Limited (KY):O	270,000	44,010		0.03	2022-04-01
1076	1398	Industrial and Commercial Bank of China Limited:H	23,346,048	99,687,625		0.03	2023-03-23
1077	0123	Yuexiu Property Company Limited:O	832,030	9,684,829		0.03	2023-03-22
1078	0650	Productive Technologies Company Limited (BM):O	2,058,000	1,934,520		0.03	2023-03-21
1079	0390	CHINA RAILWAY GROUP LIMITED:H	1,127,000	6,018,180		0.03	2023-03-22
1080	0533	GOLDLION HOLDINGS LIMITED:O	262,000	332,740		0.03	2022-06-30
1081	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	206,617	1,404,996		0.03	2023-03-20
1082	1778	Colour Life Services Group Co., Limited:O	396,031	245,539	*	0.03	2023-03-16
1083	1986	Tsaker New Energy Tech Co., Limited:O	270,000	378,000		0.03	2023-02-28
1084	0938	MAN SANG INTERNATIONAL LIMITED:O	171,582	286,542		0.03	2022-06-30
1085	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,000	918,600		0.03	2023-03-20
1086	9960	Kindstar Globalgene Technology, Inc.:O	262,000	510,900		0.03	2023-01-19
1087	0297	Sinofert Holdings Limited:O	1,860,000	1,878,600		0.03	2023-03-03
1088	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,195,976	31,095		0.03	2022-08-22
1089	1341	Hao Tian International Construction Investment Group Limited:O	2,000,000	460,000		0.03	2022-10-17
1090	1063	SUNCORP TECHNOLOGIES LIMITED:O	404,971	107,317		0.03	2023-01-12
1091	0875	Congyu Intelligent Agricultural Holdings Limited:O	99,719	490,617		0.03	2022-07-18
1092	3700	Inkeverse Group Limited:O	506,000	536,360		0.03	2023-03-10
1093	1211	BYD COMPANY LIMITED:H	286,500	60,451,500		0.03	2023-03-23
1094	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,900	22,152		0.03	2022-07-14
1095	1397	Baguio Green Group Limited:O	108,000	49,680		0.03	2019-12-20
1096	0548	Shenzhen Expressway Corporation Limited:H	194,000	1,460,820		0.03	2022-12-22
1097	0617	PALIBURG HOLDINGS LIMITED:O	287,361	517,250		0.03	2022-11-10
1098	1709	DL Holdings Group Limited (KY):O	372,983	1,018,244		0.03	2023-03-21
1099	2356	DAH SING BANKING GROUP LIMITED:O	360,037	2,156,622		0.03	2023-03-20
1100	1837	Natural Food International Holding Limited:O	560,000	296,800		0.03	2023-02-15
1101	0509	Century Sunshine Group Holdings Limited:O	1,169,925	22,229		0.03	2022-07-26
1102	0986	Dufu Liquor Group Limited:O	330,344	15,196		0.03	2022-10-31
1103	1470	Prosper One International Holdings Company Limited:O	204,000	18,360		0.03	2021-08-23
1104	1226	China Investment and Finance Group Limited (KY):O	105,000	48,825		0.03	2021-10-06
1105	1612	Vincent Medical Holdings Limited:O	166,000	67,230		0.03	2023-01-26
1106	2800	Tracker Fund of Hong Kong:Unit	1,594,105	32,296,567		0.03	2023-03-23
1107	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	112,000	678,720		0.03	2023-02-13
1108	1899	Xingda International Holdings Limited:O	420,310	672,496		0.03	2023-03-20
1109	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	102,000	270,300		0.03	2023-03-17
1110	1104	APAC Resources Limited:O	326,764	349,637		0.03	2023-02-01
1111	6900	Sunkwan Properties Group Limited:O	520,000	29,640		0.03	2023-01-06
1112	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	300,000	43,500		0.03	2020-07-15
1113	0703	Future Bright Holdings Limited:O	174,000	28,710		0.03	2021-03-04
1114	0073	ASIAN CITRUS HOLDINGS LIMITED:O	625,068	45,630		0.03	2022-03-30
1115	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	504,553	53,483		0.03	2021-10-08
1116	1433	Cirtek Holdings Limited:O	500,000	26,500		0.03	2022-05-16
1117	8483	Max Sight Group Holdings Limited:O	200,000	14,000		0.03	2022-07-15
1118	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	674,044	1,294,164		0.02	2023-03-20
1119	1239	Teamway International Group Holdings Limited:O	164,000	10,660		0.02	2022-04-06
1120	6666	Evergrande Property Services Group Limited:O	2,677,833	6,159,016	*	0.02	2022-07-29
1121	9919	Activation Group Holdings Limited (KY):O	184,000	287,040		0.02	2023-03-22
1122	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	325,000	6,175		0.02	2023-03-17
1123	3339	Lonking Holdings Limited:O	1,056,000	1,446,720		0.02	2023-03-15
1124	1241	Shuanghua Holdings Limited:O	160,000	12,960		0.02	2022-09-19
1125	2823	iShares FTSE China A50 ETF:Unit	307,800	4,466,178		0.02	2023-03-21
1126	1816	CGN Power Co., Ltd.:H	2,740,000	5,288,200		0.02	2023-03-23
1127	6113	BitStrat Holdings Limited (KY):O	98,000	78,400		0.02	2022-10-07
1128	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	440,000	228,800		0.02	2023-02-06
1129	1561	Pan Asia Data Holdings Inc.:O	208,000	235,040		0.02	2022-07-04
1130	1845	Weigang Environmental Technology Holding Group Limited:O	324,000	82,620		0.02	2022-05-30
1131	6608	Bairong Inc.:B	102,500	1,209,500		0.02	2023-03-21
1132	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	268,606	1,305,425		0.02	2023-03-23
1133	0341	CAFE DE CORAL HOLDINGS LIMITED:O	142,000	1,456,920		0.02	2023-03-21
1134	1823	Huayu Expressway Group Limited:O	100,000	191,000		0.02	2023-01-20
1135	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	530,000	95,930		0.02	2021-01-26
1136	0857	PETROCHINA COMPANY LIMITED:H	5,101,710	22,243,456		0.02	2023-03-21
1137	1097	i-CABLE Communications Limited:O	1,724,549	86,227		0.02	2023-03-16
1138	3989	Capital Environment Holdings Limited:O	3,451,807	503,964		0.02	2022-12-02
1139	1478	Q Technology (Group) Company Limited:O	286,000	1,258,400		0.02	2023-03-10
1140	3303	Jutal Offshore Oil Services Limited:O	478,000	195,980		0.02	2023-03-06
1141	0750	China Shuifa Singyes Energy Holdings Limited:O	607,661	431,439		0.02	2023-02-07
1142	0604	SHENZHEN INVESTMENT LIMITED:O	2,134,822	2,689,876		0.02	2023-03-06
1143	1847	YCIH Green High-Performance Concrete Company Limited:H	32,000	32,000		0.02	2022-07-27
1144	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,257,004	4,097,833		0.02	2023-03-23
1145	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	20,520		0.02	2022-01-04
1146	0603	China Oil And Gas Group Limited:O	1,335,650	353,947		0.02	2023-03-01
1147	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	169,200	869,688		0.02	2022-10-03
1148	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	293,241	16,128		0.02	2022-04-27
1149	6626	YUEXIU SERVICES GROUP LIMITED:O	356,130	1,381,784		0.02	2023-03-23
1150	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	725,392	1,291,198		0.02	2023-03-21
1151	0210	Daphne International Holdings Limited:O	424,000	48,760		0.02	2022-08-11
1152	0223	Elife Holdings Limited:O	175,800	22,151		0.02	2023-03-13
1153	1215	Kai Yuan Holdings Limited:O	2,982,000	53,676		0.02	2023-03-03
1154	1181	Tang Palace (China) Holdings Limited:O	250,000	145,000		0.02	2021-12-29
1155	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	864,000	1,261,440		0.02	2023-03-21
1156	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	374,000	4,166,360		0.02	2023-03-20
1157	2260	Vanov Holdings Company Limited:O	112,000	119,840		0.02	2022-12-23
1158	1142	E&P Global Holdings Limited:O	33,355	16,010		0.02	2022-10-11
1159	1656	ISDN HOLDINGS LIMITED:O	101,218	319,849		0.02	2021-08-26
1160	0206	CM Energy Tech Co., Ltd.:O	738,000	169,740		0.02	2022-06-15
1161	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	374,845	2,935,036		0.02	2023-02-24
1162	0715	China Oceanwide Holdings Limited:O	3,665,000	76,965		0.02	2022-10-03
1163	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	747,558	22,427		0.02	2023-03-13
1164	1201	Tesson Holdings Limited:O	336,000	32,592		0.02	2023-03-23
1165	1679	RISECOMM GROUP HOLDINGS LIMITED:O	420,000	46,620		0.02	2022-11-17
1166	1968	HINGTEX HOLDINGS LIMITED:O	144,000	24,048		0.02	2022-03-25
1167	0430	Oriental Explorer Holdings Limited:O	87,201	33,136		0.02	2022-06-27
1168	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	538,000	328,180		0.02	2023-03-23
1169	8098	CL Group (Holdings) Limited:O	490,000	22,540		0.02	2021-06-03
1170	0006	Power Assets Holdings Limited:O	474,313	19,755,136		0.02	2023-03-23
1171	2125	Strawbear Entertainment Group:O	155,000	182,900		0.02	2023-02-22
1172	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	79,000	576,700		0.02	2023-03-22
1173	2826	Global X China Cloud Computing ETF:Unit	1,950	121,017		0.02	2022-10-21
1174	1889	Sanai Health Industry Group Company Limited:O	710,000	59,640		0.02	2023-02-07
1175	1383	LET Group Holdings Limited:O	1,532,804	278,970		0.02	2023-02-02
1176	3913	KWG Living Group Holdings Limited:O	447,478	639,894		0.02	2023-03-17
1177	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	252,000	36,792		0.02	2022-04-19
1178	8158	China Regenerative Medicine International Limited:O	629,250	84,949		0.02	2022-04-19
1179	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	143,400	1,142,898		0.02	2023-03-09
1180	2160	MicroPort CardioFlow Medtech Corporation:O	528,395	1,336,839		0.02	2023-03-17
1181	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,956,000	224,940		0.02	2022-05-20
1182	1083	Towngas Smart Energy Company Limited:O	712,285	2,471,629		0.02	2023-03-21
1183	2400	XD Inc.:O	105,000	2,782,500		0.02	2023-03-23
1184	2357	AviChina Industry & Technology Company Limited:H	1,356,000	5,885,040		0.02	2023-03-23
1185	0800	A8 New Media Group Limited:O	598,003	167,441		0.02	2023-02-15
1186	2116	Jiangsu Innovative Ecological New Materials Limited:O	104,000	34,840		0.02	2022-01-06
1187	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	241,000	1,072,450		0.02	2022-11-30
1188	2158	Yidu Tech Inc.:O	221,100	1,779,855		0.02	2023-03-14
1189	1486	C Cheng Holdings Limited:O	62,000	34,100		0.02	2023-01-20
1190	1813	KWG Group Holdings Limited:O	735,081	1,161,428		0.02	2023-03-21
1191	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	52,000	205,400		0.02	2023-02-10
1192	3818	China Dongxiang (Group) Co., Ltd.:O	1,264,000	423,440		0.02	2023-03-10
1193	1548	Genscript Biotech Corporation:O	452,000	8,678,400		0.02	2023-03-08
1194	6128	Graphex Group Limited:O	146,000	80,300		0.02	2023-03-22
1195	1760	Intron Technology Holdings Limited:O	232,000	1,083,440		0.02	2023-03-14
1196	1948	UJU HOLDING LIMITED:O	128,000	320,000		0.02	2022-07-05
1197	2217	Tam Jai International Co. Limited:O	286,000	660,660		0.02	2023-03-03
1198	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,623,010	1,541,860		0.02	2023-03-21
1199	1686	SUNEVISION HOLDINGS LTD.:O	497,686	2,264,471		0.02	2023-03-10
1200	1878	SOUTHGOBI RESOURCES LTD.:O	62,700	64,581		0.02	2022-10-10
1201	0495	PALADIN LIMITED (BM):O	297,510	18,743		0.02	2023-02-16
1202	2012	SUNSHINE OILSANDS LTD.:O	51,650	61,980		0.02	2023-03-23
1203	0318	Vongroup Limited:O	52,500	16,275		0.02	2019-11-08
1204	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	364,000	1,164,800		0.02	2023-03-21
1205	1777	Fantasia Holdings Group Co., Limited:O	1,219,500	243,900	*	0.02	2022-04-04
1206	0199	ITC Properties Group Limited:O	192,727	202,363		0.02	2023-03-02
1207	0931	China HK Power Smart Energy Group Limited:O	1,190,383	416,634		0.02	2023-03-13
1208	8257	Genes Tech Group Holdings Company Limited:O	210,000	30,450		0.02	2022-12-29
1209	2326	New Provenance Everlasting Holdings Limited:O	4,410,000	52,920		0.02	2023-03-13
1210	0687	Tysan Holdings Limited:O	704,000	221,760		0.02	2022-09-28
1211	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	123,000	184,500		0.02	2023-02-13
1212	8621	Metropolis Capital Holdings Limited:O	200,000	6,000		0.02	2021-10-25
1213	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	302,018	474,168		0.02	2023-03-17
1214	0303	VTECH HOLDINGS LIMITED:O	52,400	2,457,560		0.02	2023-03-23
1215	2371	Chuanglian Holdings Limited (KY):O	1,396,000	53,048		0.02	2023-03-09
1216	8037	China Biotech Services Holdings Limited:O	198,000	211,860		0.02	2023-02-09
1217	0530	Goldin Financial Holdings Limited:O	1,435,111	212,396	*	0.02	2023-02-28
1218	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,062,160	20,827,816		0.02	2023-03-23
1219	6996	Antengene Corporation Limited:O	137,500	423,500		0.02	2023-03-14
1220	1064	Zhong Hua International Holdings Limited:O	156,460	14,238		0.02	2023-01-12
1221	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	155,000	27,745		0.02	2022-03-07
1222	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	301,200	753,000		0.02	2022-12-21
1223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	628,326	188,498		0.02	2022-11-11
1224	6828	Beijing Gas Blue Sky Holdings Limited:O	4,592,000	472,976		0.02	2023-02-24
1225	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,500	133,875		0.02	2023-02-13
1226	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	480,000	71,040		0.02	2023-01-20
1227	0354	CHINASOFT INTERNATIONAL LIMITED:O	610,000	3,452,600		0.02	2023-03-23
1228	0066	MTR CORPORATION LIMITED:O	1,249,201	47,532,098		0.02	2023-03-22
1229	0405	Yuexiu Real Estate Investment Trust:Unit	961,955	1,856,573		0.02	2023-03-15
1230	0072	Meta Media Holdings Limited:O	88,000	95,040		0.02	2023-03-23
1231	1357	Meitu, Inc.:O	891,500	2,353,560		0.02	2023-03-23
1232	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	964,000	1,195,360		0.02	2023-03-13
1233	2022	Digital Hollywood Interactive Limited:O	400,000	23,600		0.02	2023-02-14
1234	9696	Tianqi Lithium Corporation:H	32,800	1,774,480		0.02	2023-03-21
1235	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,564,700	29,228,596		0.02	2023-03-23
1236	8432	Bar Pacific Group Holdings Limited:O	170,000	12,410		0.02	2022-06-17
1237	3315	Goldpac Group Limited:O	162,000	265,680		0.02	2022-11-03
1238	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	19,600	18,228		0.02	2022-09-19
1239	8290	Ahsay Backup Software Development Company Limited:O	390,000	10,140		0.02	2020-07-31
1240	9929	SEM Holdings Limited (KY):O	390,000	27,300		0.02	2021-02-09
1241	2376	Lushang Life Services Co., Ltd.:H	6,500	15,275		0.02	2023-03-16
1242	6136	Kangda International Environmental Company Limited:O	416,000	208,000		0.02	2023-02-09
1243	0241	Alibaba Health Information Technology Limited:O	2,624,000	16,163,840		0.02	2023-03-23
1244	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	540,000	45,900		0.02	2023-03-16
1245	1522	BII Railway Transportation Technology Holdings Company Limited:O	404,000	129,280		0.02	2023-02-07
1246	0348	China Healthwise Holdings Limited:O	148,000	26,492		0.02	2022-12-12
1247	2221	New Concepts Holdings Limited:O	288,000	178,560		0.02	2023-03-22
1248	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	270,800	6,878,320		0.02	2023-03-23
1249	1085	HENGXIN TECHNOLOGY LTD.:O	74,000	414,400		0.02	2021-11-10
1250	3318	China Boton Group Company Limited:O	206,000	622,120		0.02	2022-12-08
1251	0956	China Suntien Green Energy Corporation Limited:H	350,000	1,211,000		0.02	2023-03-21
1252	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	214,800		0.02	2023-02-01
1253	1004	China Smarter Energy Group Holdings Limited:O	1,782,000	89,100		0.02	2023-03-23
1254	6178	Everbright Securities Company Limited:H	133,800	729,210		0.02	2022-07-07
1255	0193	CAPITAL ESTATE LIMITED:O	36,921	8,196		0.02	2022-07-04
1256	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	5,950	220,745		0.02	2023-02-24
1257	1803	Beijing Sports and Entertainment Industry Group Limited:O	265,000	45,845		0.02	2023-03-14
1258	1351	Bright Future Technology Holdings Limited:O	94,000	35,250		0.02	2022-07-06
1259	3369	QINHUANGDAO PORT CO., LTD.:H	156,000	184,080		0.02	2022-03-08
1260	1086	Goodbaby International Holdings Limited:O	313,000	197,190		0.02	2023-03-16
1261	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,380,000	37,260		0.02	2022-04-25
1262	1849	AM Group Holdings Limited:O	150,000	36,000		0.02	2020-12-30
1263	8201	PPS International (Holdings) Limited:O	101,000	7,272		0.02	2022-08-03
1264	2135	Raily Aesthetic Medicine International Holdings Limited:O	390,000	74,100		0.02	2023-03-08
1265	1936	Ritamix Global Limited:O	88,000	90,640		0.02	2023-03-23
1266	1007	Longhui International Holdings Limited:O	18,527	15,563		0.02	2022-12-13
1267	0005	HSBC HOLDINGS PLC:O	3,770,019	202,450,020		0.02	2023-03-23
1268	1640	Qian Xun Technology Limited:O	74,000	26,640		0.02	2022-06-02
1269	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	102,100	2,261,515		0.02	2023-03-14
1270	0305	Wuling Motors Holdings Limited:O	610,010	530,709		0.02	2023-03-22
1271	8028	Timeless Resources Holdings Limited:O	520,010	13,000		0.02	2022-06-20
1272	3669	China Yongda Automobiles Services Holdings Limited:O	361,500	1,977,405		0.02	2023-02-07
1273	1536	Yuk Wing Group Holdings Limited:O	70,000	10,360		0.02	2022-09-29
1274	0411	LAM SOON (HONG KONG) LIMITED:O	44,812	440,054		0.02	2022-05-04
1275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	591,000	2,239,890		0.02	2023-03-06
1276	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	104,000	388,960		0.02	2022-10-19
1277	1628	Yuzhou Group Holdings Company Limited:O	1,193,876	340,255		0.02	2023-02-13
1278	0371	Beijing Enterprises Water Group Limited:O	1,832,750	3,573,863		0.02	2023-03-23
1279	1458	Zhou Hei Ya International Holdings Company Limited:O	434,500	1,598,960		0.02	2023-02-22
1280	1685	Boer Power Holdings Limited:O	140,000	43,400		0.02	2021-12-06
1281	8225	China Health Group Inc.:O	180,004	46,801		0.02	2022-11-22
1282	0410	SOHO CHINA LIMITED:O	938,500	1,360,825		0.02	2023-03-13
1283	0910	China Sandi Holdings Limited:O	917,900	122,999		0.02	2022-10-17
1284	8241	YING KEE TEA HOUSE GROUP LIMITED:O	65,000	13,455		0.02	2022-12-05
1285	1164	CGN Mining Company Limited:O	1,365,000	1,242,150		0.02	2023-03-23
1286	2899	ZIJIN MINING GROUP CO., LTD.:H	1,029,750	13,448,535		0.02	2023-03-23
1287	0272	SHUI ON LAND LIMITED:O	1,433,149	1,433,149		0.02	2023-02-06
1288	0887	Emperor Watch & Jewellery Limited:O	1,210,000	212,960		0.02	2023-02-16
1289	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	986,000	1,567,740		0.02	2023-03-22
1290	1428	Bright Smart Securities & Commodities Group Limited:O	301,002	418,393		0.02	2023-03-22
1291	8163	NOIZ Group Limited:O	100,465	16,275		0.02	2023-01-12
1292	0979	Green Energy Group Limited:O	200,600	40,120		0.02	2022-10-03
1293	9990	Archosaur Games Inc.:O	141,000	927,780		0.02	2023-03-21
1294	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,400	102,225		0.02	2023-02-06
1295	3813	Pou Sheng International (Holdings) Limited:O	932,500	643,425		0.02	2023-01-12
1296	1508	China Reinsurance (Group) Corporation:H	1,169,000	666,330		0.02	2023-03-16
1297	2232	Crystal International Group Limited:O	498,000	1,444,200		0.02	2023-03-22
1298	1762	Wanka Online Inc.:O	264,000	55,704		0.02	2023-03-17
1299	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,072,054	15,009	*	0.02	2022-02-14
1300	1826	FDB Holdings Limited:O	230,000	21,160		0.02	2021-07-08
1301	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	96,000		0.02	2022-10-07
1302	2197	Clover Biopharmaceuticals, Ltd.:O	222,500	431,650		0.02	2023-03-22
1303	1898	China Coal Energy Company Limited:H	704,460	4,550,812		0.02	2023-03-13
1304	1427	China Tianbao Group Development Company Limited:O	138,000	28,704		0.02	2023-02-09
1305	0002	CLP HOLDINGS LIMITED:O	429,977	24,508,689		0.02	2023-03-21
1306	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	462,500	26,825	*	0.02	2021-03-24
1307	6098	Country Garden Services Holdings Company Limited:O	573,478	7,776,362		0.02	2023-03-22
1308	1655	OKURA HOLDINGS LIMITED:O	85,000	18,700		0.02	2022-09-20
1309	8627	Orange Tour Cultural Holding Limited:O	136,000	19,992		0.02	2021-11-09
1310	0998	China CITIC Bank Corporation Limited:H	2,525,891	9,598,386		0.02	2023-03-23
1311	0752	PICO FAR EAST HOLDINGS LIMITED:O	210,000	306,600		0.02	2023-03-23
1312	9928	Times Neighborhood Holdings Limited:O	167,000	111,890		0.02	2023-03-21
1313	1421	Prosperity Group International Limited (KY):O	11,750	5,640		0.02	2023-03-02
1314	2373	Beauty Farm Medical and Health Industry Inc.:O	40,000	1,130,000		0.02	2023-03-09
1315	1382	Pacific Textiles Holdings Limited:O	238,000	625,940		0.02	2022-04-06
1316	0914	Anhui Conch Cement Company Limited:H	219,500	6,288,675		0.02	2023-03-13
1317	0928	King International Investment Limited (KY):O	259,652	23,109		0.02	2022-06-20
1318	1407	JY GAS LIMITED:O	74,000	48,840		0.02	2023-01-17
1319	1776	GF Securities Co., Ltd.:H	285,800	3,252,404		0.02	2023-03-14
1320	1979	TEN PAO GROUP HOLDINGS LIMITED:O	172,000	223,600		0.02	2023-02-16
1321	0763	ZTE CORPORATION:H	125,748	3,319,747		0.02	2023-03-22
1322	0329	OCI International Holdings Limited:O	249,190	184,401		0.02	2023-03-03
1323	3191	Global X China Semiconductor ETF:Unit	2,400	110,736		0.02	2023-02-09
1324	0888	Bison Finance Group Limited:O	236,000	14,632		0.02	2021-11-10
1325	0299	Glory Sun Land Group Limited:O	18,031	12,081		0.02	2022-07-13
1326	6119	Tian Yuan Group Holdings Limited:O	99,000	34,155		0.02	2023-02-17
1327	0474	Aceso Life Science Group Limited:O	1,216,155	206,746		0.02	2023-02-27
1328	1797	East Buy Holding Limited:O	166,500	5,602,725		0.02	2023-03-23
1329	1630	Kin Shing Holdings Limited:O	246,000	17,220		0.02	2021-02-02
1330	2638	HK Electric Investments Limited:O	1,443,140	7,360,014		0.02	2023-03-23
1331	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	162,800		0.02	2023-03-09
1332	8043	Atlinks Group Limited:O	65,000	9,555		0.02	2022-06-27
1333	1313	China Resources Building Materials Technology Holdings Limited:O	1,134,085	4,921,929		0.02	2023-03-21
1334	2488	LAUNCH TECH COMPANY LIMITED:H	29,000	62,350		0.02	2022-06-08
1335	8337	Directel Holdings Limited:O	30,000	8,400		0.02	2021-01-21
1336	6839	Yunnan Water Investment Co., Limited:H	59,000	20,355		0.02	2022-04-14
1337	1568	SUNDART HOLDINGS LIMITED:O	350,000	112,000		0.02	2023-02-17
1338	1366	Jiangnan Group Limited:O	991,000	371,625		0.02	2023-02-24
1339	8305	Sheng Tang Holdings Limited (KY):O	170,000	2,890		0.02	2022-10-28
1340	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	264,000	1,760,880		0.02	2023-03-23
1341	6811	Tai Hing Group Holdings Limited:O	161,000	159,390		0.02	2023-03-21
1342	1401	Future Machine Limited:O	160,000	104,000		0.02	2023-01-16
1343	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	128,000	9,728		0.02	2022-07-15
1344	0459	Legend Upstar Holdings Limited (KY):O	288,443	34,325		0.02	2022-03-10
1345	2358	Jiu Rong Holdings Limited:O	870,000	73,080		0.02	2023-02-13
1346	1982	NAMESON HOLDINGS LIMITED:O	362,000	191,860		0.02	2022-09-26
1347	0499	Qingdao Holdings International Limited:O	158,500	28,372		0.02	2023-02-06
1348	6888	Freetech Road Recycling Technology (Holdings) Limited:O	171,000	32,148		0.02	2022-05-06
1349	0863	OSL Group Limited (KY):O	68,500	185,635		0.02	2023-03-22
1350	0823	Link Real Estate Investment Trust:Unit	398,185	19,949,069		0.02	2023-03-22
1351	2299	Billion Industrial Holdings Limited:O	330,000	1,273,800		0.02	2019-12-27
1352	0990	Deep Source Holdings Limited:O	2,094,165	1,738,157		0.02	2023-03-21
1353	0864	Wing Lee Property Investments Limited:O	60,000	20,700		0.02	2019-08-16
1354	0070	Rich Goldman Holdings Limited:O	300,100	18,906		0.02	2022-09-30
1355	1199	COSCO SHIPPING Ports Limited:O	532,399	3,034,674		0.02	2023-03-03
1356	2280	HC Group Inc.:O	202,000	70,700		0.02	2023-01-11
1357	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	387,276	8,307,070		0.02	2023-03-20
1358	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,081,000	2,185,050		0.02	2023-03-10
1359	1810	Xiaomi Corporation:B	3,127,865	38,222,510		0.02	2023-03-22
1360	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	366,109	2,628,663		0.02	2023-03-22
1361	1808	Enterprise Development Holdings Limited (KY):O	12,480	19,594		0.02	2022-08-23
1362	8203	Kaisun Holdings Limited:O	88,000	17,600		0.02	2022-06-24
1363	1270	Langham Hospitality Investments Limited:O	502,000	527,100		0.02	2023-02-28
1364	0487	SUCCESS UNIVERSE GROUP LIMITED:O	750,009	81,001		0.02	2020-06-17
1365	2789	Yuanda China Holdings Limited:O	938,000	43,148		0.02	2023-03-23
1366	1788	Guotai Junan International Holdings Limited:O	1,443,000	966,810		0.02	2023-02-06
1367	8026	China Brilliant Global Limited:O	220,000	62,700		0.02	2021-11-24
1368	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	4,500		0.02	2020-06-19
1369	8100	Famous Tech International Holdings Limited:O	66,638	14,660		0.01	2022-06-28
1370	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,440,145	1,094,510		0.01	2023-03-21
1371	1127	Lion Rock Group Limited:O	115,350	128,039		0.01	2021-03-29
1372	2660	Zengame Technology Holding Limited:O	154,000	517,440		0.01	2023-03-15
1373	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,615	62,757		0.01	2021-08-09
1374	1439	Mobile Internet (China) Holdings Limited:O	205,000	4,920	*	0.01	2022-03-22
1375	0978	China Merchants Land Limited:O	727,200	385,416		0.01	2023-01-27
1376	2363	Tongda Hong Tai Holdings Limited:O	100,750	9,571		0.01	2022-11-04
1377	0680	Nan Hai Corporation Limited:O	10,128,462	354,496	*	0.01	2021-12-22
1378	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	744,000	2,827,200		0.01	2023-03-21
1379	3939	Wanguo Gold Group Limited:O	122,000	240,340		0.01	2023-03-23
1380	8040	COOLPOINT INNONISM HOLDING LIMITED:O	50,000	27,000		0.01	2022-12-12
1381	1200	Midland Holdings Limited (BM):O	105,420	90,661		0.01	2022-12-16
1382	1389	Major Holdings Limited (KY):O	488,000	15,616		0.01	2023-01-27
1383	1681	Consun Pharmaceutical Group Limited:O	118,000	514,480		0.01	2023-02-21
1384	9922	Jiumaojiu International Holdings Limited:O	212,000	4,104,320		0.01	2023-03-23
1385	1900	China ITS (Holdings) Co., Ltd.:O	243,461	41,388		0.01	2022-05-30
1386	1538	Zhong Ao Home Group Limited:O	124,000	58,280		0.01	2022-12-21
1387	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	199,320		0.01	2022-10-05
1388	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	243,000	30,375		0.01	2021-10-07
1389	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12,236	403,788		0.01	2023-02-28
1390	2137	Brii Biosciences Limited:O	104,500	538,175		0.01	2023-03-21
1391	0593	DreamEast Group Limited:O	41,000	39,770		0.01	2021-06-24
1392	6600	SciClone Pharmaceuticals (Holdings) Limited:O	88,299	935,969		0.01	2023-03-23
1393	8009	Chinese Energy Holdings Limited:O	8,413	3,786	*	0.01	2020-12-08
1394	1503	China Merchants Commercial Real Estate Investment Trust:Unit	161,000	347,760		0.01	2023-01-05
1395	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	224,000	89,600		0.01	2022-09-22
1396	1909	Fire Rock Holdings Limited:O	546,000	305,760	*	0.01	2022-04-07
1397	0778	Fortune Real Estate Investment Trust:Unit	283,000	1,825,350		0.01	2023-03-20
1398	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,756,735	5,533,715		0.01	2023-03-22
1399	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	685,855	18,586,671		0.01	2023-02-16
1400	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	21,120		0.01	2022-07-25
1401	0357	Hainan Meilan International Airport Company Limited:H	32,000	598,400		0.01	2023-03-23
1402	0848	Maoye International Holdings Limited:O	723,000	171,351		0.01	2021-03-10
1403	0041	GREAT EAGLE HOLDINGS LIMITED:O	105,000	1,680,000		0.01	2023-03-14
1404	0436	New Universe Environmental Group Limited:O	426,200	36,227		0.01	2022-07-25
1405	0913	Harbour Digital Asset Capital Limited:O	39,393	20,090		0.01	2022-11-08
1406	0244	SINCERE COMPANY, LIMITED (THE):O	184,000	45,816		0.01	2022-08-16
1407	2011	Gilston Group Limited:O	78,000	96,720		0.01	2023-03-22
1408	8439	Somerley Capital Holdings Limited:O	20,000	17,000		0.01	2021-07-14
1409	0075	Y. T. REALTY GROUP LIMITED:O	110,859	59,864		0.01	2023-03-03
1410	1243	WANG ON PROPERTIES LIMITED:O	2,100,000	121,800		0.01	2022-08-22
1411	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,226,524	24,217,983		0.01	2023-03-23
1412	3608	Yongsheng Advanced Materials Company Limited:O	97,500	78,975		0.01	2023-02-13
1413	0160	Hon Kwok Land Investment Company, Limited:O	99,005	215,831		0.01	2022-08-12
1414	1787	Shandong Gold Mining Co., Ltd.:H	118,039	1,865,016		0.01	2023-03-22
1415	6837	Haitong Securities Co., Ltd.:H	467,600	2,323,972		0.01	2023-03-20
1416	2238	Guangzhou Automobile Group Co., Ltd.:H	424,519	2,118,350		0.01	2023-03-13
1417	1772	GANFENG LITHIUM GROUP CO., LTD.:H	55,200	2,726,880		0.01	2023-03-23
1418	0182	Concord New Energy Group Limited:O	1,180,000	826,000		0.01	2023-03-10
1419	0385	CHINNEY ALLIANCE GROUP LIMITED:O	81,200	43,036		0.01	2022-03-25
1420	3896	Kingsoft Cloud Holdings Limited:O	518,000	1,559,180		0.01	2023-03-23
1421	0672	Zhong An Group Limited:O	766,800	177,898		0.01	2023-02-21
1422	1108	Triumph New Energy Company Limited:H	34,000	276,420		0.01	2023-03-09
1423	6068	Wisdom Education International Holdings Company Limited:O	296,000	79,920		0.01	2023-03-20
1424	1918	Sunac China Holdings Limited:O	738,028	3,380,168	*	0.01	2022-10-03
1425	2700	Green International Holdings Limited:O	89,045	29,830		0.01	2022-07-15
1426	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	581,000	1,952,160		0.01	2023-03-22
1427	1540	Left Field Printing Group Limited:O	67,205	27,890		0.01	2020-06-03
1428	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	224,979	146,236		0.01	2022-07-05
1429	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,326,640	16,067,671		0.01	2023-03-23
1430	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	83,100	1,645,380		0.01	2023-03-23
1431	3996	China Energy Engineering Corporation Limited (CN):H	1,240,000	1,302,000		0.01	2023-03-23
1432	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	149,700	3,158,670		0.01	2023-03-23
1433	1726	HKE Holdings Limited:O	140,000	187,600		0.01	2023-02-06
1434	0746	Lee & Man Chemical Company Limited:O	110,000	548,900		0.01	2022-09-28
1435	1985	Microware Group Limited:O	40,000	32,400		0.01	2021-08-30
1436	6886	Huatai Securities Co., Ltd.:H	229,200	2,051,340		0.01	2023-02-07
1437	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,750	2,198,350		0.01	2023-02-10
1438	0880	SJM Holdings Limited:O	945,866	3,669,960		0.01	2023-03-23
1439	0626	Public Financial Holdings Limited:O	146,000	322,660		0.01	2022-10-12
1440	3606	Fuyao Glass Industry Group Co., Ltd.:H	80,400	2,705,460		0.01	2023-01-13
1441	1978	LH GROUP LIMITED (KY):O	106,000	136,740		0.01	2023-03-01
1442	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,680,000	2,035,800		0.01	2023-03-22
1443	8370	Zhi Sheng Group Holdings Limited:O	120,000	7,920		0.01	2022-09-22
1444	8310	Yancheng Port International Co., Limited:O	170,000	13,770		0.01	2021-02-01
1445	6836	Amrita Global Development Limited:O	130,000	193,700		0.01	2023-02-08
1446	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	310,074	13,333		0.01	2022-07-27
1447	2266	Lai Si Enterprise Holding Limited:O	52,000	29,120		0.01	2022-09-06
1448	2025	Ruifeng Power Group Company Limited:O	104,000	100,880		0.01	2022-02-07
1449	3034	CSOP NASDAQ 100 ETF:Unit	1,180	6,944		0.01	2023-03-07
1450	0873	Shimao Services Holdings Limited:O	320,082	726,586		0.01	2023-01-16
1451	1326	Transmit Entertainment Limited:O	336,000	25,200		0.01	2020-12-29
1452	3933	United Laboratories International Holdings Limited (The):O	235,000	1,186,750		0.01	2022-09-28
1453	0772	China Literature Limited:O	130,011	5,245,944		0.01	2023-03-22
1454	1977	ANALOGUE HOLDINGS LIMITED:O	178,000	231,400		0.01	2022-08-02
1455	2828	Hang Seng China Enterprises Index ETF:Unit	55,400	3,818,168		0.01	2023-03-23
1456	0719	Shandong Xinhua Pharmaceutical Company Limited:H	24,600	158,916		0.01	2023-03-23
1457	1663	Sino Harbour Holdings Group Limited:O	310,000	31,930		0.01	2022-07-29
1458	0519	Novautek Technologies Group Limited (BM):O	315,010	26,776		0.01	2022-07-08
1459	1883	CITIC Telecom International Holdings Limited:O	464,032	1,508,104		0.01	2023-03-20
1460	1838	China Properties Group Limited:O	227,000	94,205	*	0.01	2018-07-26
1461	6890	KangLi International Holdings Limited:O	76,000	35,340		0.01	2023-03-06
1462	8140	BOSA Technology Holdings Limited:O	100,000	11,400		0.01	2022-12-07
1463	3119	Global X Asia Semiconductor ETF:Unit	200	9,272		0.01	2022-09-08
1464	2292	THING ON ENTERPRISE LIMITED:O	90,000	80,100		0.01	2022-02-23
1465	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	724,000	608,160		0.01	2023-03-22
1466	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	859,252	6,581,870		0.01	2023-03-23
1467	2880	Liaoning Port Co., Ltd.:H	642,000	468,660		0.01	2022-07-18
1468	1258	China Nonferrous Mining Corporation Limited:O	465,000	1,692,600		0.01	2023-02-02
1469	2422	Rego Interactive Co., Ltd:O	124,000	79,360		0.01	2023-03-20
1470	2236	WISON ENGINEERING SERVICES CO. LTD.:O	505,000	199,475		0.01	2023-01-31
1471	2552	Hua Medicine:O	130,500	434,565		0.01	2023-03-07
1472	1125	LAI FUNG HOLDINGS LIMITED:O	40,919	108,435		0.01	2023-03-03
1473	6893	Hin Sang Group (International) Holding Co. Ltd.:O	134,000	50,920		0.01	2022-03-25
1474	1336	New China Life Insurance Company Ltd.:H	126,700	2,407,300		0.01	2023-03-22
1475	3319	A-Living Smart City Services Co., Ltd.:H	173,900	1,394,678		0.01	2023-03-13
1476	3968	CHINA MERCHANTS BANK CO., LTD.:H	561,603	23,053,803		0.01	2023-03-23
1477	0331	FSE Lifestyle Services Limited:O	55,000	331,100		0.01	2023-03-13
1478	1456	Guolian Minsheng Securities Company Limited:H	54,000	212,220		0.01	2022-08-22
1479	1792	CMON Limited:O	220,000	10,780		0.01	2022-04-07
1480	1452	Denox Environmental & Technology Holdings Limited:O	60,000	4,920		0.01	2022-07-18
1481	6111	DaFa Properties Group Limited:O	100,000	10,800		0.01	2023-01-12
1482	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,282,000	10,086,440		0.01	2023-03-23
1483	8311	Perfect Optronics Limited:O	180,000	19,080		0.01	2021-12-30
1484	0127	CHINESE ESTATES HOLDINGS LIMITED:O	230,500	573,945		0.01	2023-03-23
1485	0656	FOSUN INTERNATIONAL LIMITED:O	992,516	6,292,551		0.01	2023-02-07
1486	0828	DYNASTY FINE WINES GROUP LIMITED:O	150,000	37,500		0.01	2022-04-04
1487	8136	IMS Group Holdings Limited:O	120,000	4,680		0.01	2023-02-06
1488	0039	China Beidahuang Industry Group Holdings Limited:O	758,000	143,262		0.01	2023-03-22
1489	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	102,300		0.01	2021-11-24
1490	1431	YuanShengTai Dairy Farm Limited:O	559,000	97,825		0.01	2022-09-23
1491	0547	Digital Domain Holdings Limited:O	541,662	129,999		0.01	2023-03-06
1492	1010	Sky Blue 11 Company Limited:O	44,000	42,240		0.01	2022-06-15
1493	0327	PAX Global Technology Limited:O	128,000	867,840		0.01	2023-02-01
1494	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,300	217,864		0.01	2023-03-17
1495	0817	China Jinmao Holdings Group Limited:O	1,558,154	2,461,883		0.01	2023-03-20
1496	0094	Greenheart Group Limited:O	216,600	15,812		0.01	2022-01-12
1497	0841	Asia Cassava Resources Holdings Limited:O	68,000	19,380		0.01	2021-07-15
1498	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	286,153	781,198		0.01	2023-01-13
1499	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.01	2022-08-16
1500	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	62,900	2,273,835		0.01	2023-03-17
1501	1988	China Minsheng Banking Corp., Ltd.:H	953,937	2,575,630		0.01	2023-03-02
1502	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	48,000	243,360		0.01	2022-03-30
1503	8521	WebX International Holdings Company Limited:O	55,000	5,115		0.01	2021-10-26
1504	1153	Jiayuan Services Holdings Limited:O	70,000	28,000		0.01	2023-03-21
1505	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	29,800		0.01	2021-02-23
1506	0929	IPE GROUP LIMITED:O	120,000	62,400		0.01	2021-12-03
1507	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	393,000	5,211,180		0.01	2023-03-23
1508	0011	HANG SENG BANK, LIMITED:O	215,995	24,839,425		0.01	2023-03-23
1509	1023	SITOY GROUP HOLDINGS LIMITED:O	108,000	96,120		0.01	2023-03-23
1510	1368	Xtep International Holdings Limited:O	294,692	2,675,803		0.01	2023-03-23
1511	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	60,000	69,000	*	0.01	2022-08-02
1512	1496	AP Rentals Holdings Limited:O	96,000	14,496		0.01	2021-01-27
1513	1755	S-Enjoy Service Group Co., Limited:O	96,000	572,160		0.01	2023-03-09
1514	1230	Yashili International Holdings Ltd:O	520,000	613,600		0.01	2022-09-06
1515	9939	Kintor Pharmaceutical Limited:O	49,000	396,410		0.01	2023-03-23
1516	1856	ERNEST BOREL HOLDINGS LIMITED:O	38,000	91,200		0.01	2022-11-17
1517	2088	Xiwang Property Holdings Company Limited:O	154,000	11,242		0.01	2021-11-22
1518	1931	IVD Medical Holding Limited:O	148,000	192,400		0.01	2023-03-22
1519	0382	Edvantage Group Holdings Limited:O	122,433	333,018		0.01	2023-03-03
1520	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	44,720		0.01	2021-04-26
1521	1970	IMAX China Holding, Inc.:O	36,800	318,688		0.01	2023-02-24
1522	3686	Clifford Modern Living Holdings Limited:O	110,000	56,100		0.01	2022-08-11
1523	2459	Sanergy Group Limited:O	108,000	194,400		0.01	2023-03-22
1524	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	85,280		0.01	2018-02-13
1525	2068	China Aluminum International Engineering Corporation Limited:H	43,000	80,840		0.01	2023-03-23
1526	3969	China Railway Signal & Communication Corporation Limited:H	211,000	637,220		0.01	2023-03-13
1527	0433	North Mining Shares Company Limited:O	2,487,525	32,338	*	0.01	2021-03-29
1528	0760	Talent Property Group Limited:O	1,092,500	19,665		0.01	2023-03-21
1529	0598	SINOTRANS LIMITED:H	216,000	583,200		0.01	2023-03-13
1530	0911	Qianhai Health Holdings Limited:O	179,250	17,029		0.01	2023-03-08
1531	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	96,000	36,960		0.01	2023-03-01
1532	1789	AK Medical Holdings Limited:O	118,000	1,077,340		0.01	2023-03-09
1533	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,989	296,366		0.01	2023-02-14
1534	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	95,000		0.01	2021-12-15
1535	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	931,500		0.01	2023-03-22
1536	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	105,000	54,600		0.01	2023-01-31
1537	2191	SF Real Estate Investment Trust:Unit	84,000	260,400		0.01	2022-09-09
1538	8430	C&N Holdings Limited:O	17,500	6,125		0.01	2023-01-05
1539	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,293	165,998		0.01	2022-04-12
1540	1402	i-Control Holdings Limited:O	110,000	38,500		0.01	2022-03-31
1541	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	32,500	41,275		0.01	2022-08-17
1542	1667	Dimmi Life Holdings Limited:O	100,000	35,000		0.01	2022-08-03
1543	1333	China Zhongwang Holdings Limited:O	567,172	952,849	*	0.01	2021-08-12
1544	1610	COFCO Joycome Foods Limited:O	405,000	899,100		0.01	2023-03-21
1545	2330	China Uptown Group Company Limited:O	26,400	8,316	*	0.01	2021-11-16
1546	1233	Times China Holdings Limited:O	218,000	194,020		0.01	2023-03-23
1547	0053	GUOCO GROUP LIMITED:O	34,000	2,312,000		0.01	2023-01-04
1548	3668	YANCOAL AUSTRALIA LTD:O	136,300	3,986,775		0.01	2023-03-23
1549	6993	Blue Moon Group Holdings Limited:O	605,000	2,952,400		0.01	2023-03-20
1550	3328	Bank of Communications Co., Ltd.:H	3,606,442	17,779,759		0.01	2023-03-23
1551	8226	KOALA Financial Group Limited:O	43,000	10,062		0.01	2023-02-20
1552	1024	Kuaishou Technology:B	366,900	20,766,540		0.01	2023-03-23
1553	1036	Vanke Overseas Investment Holding Company Limited:O	40,004	79,608		0.01	2021-03-30
1554	0794	Come Sure Group (Holdings) Limited:O	34,000	10,370		0.01	2021-03-08
1555	8516	Grand Talents Group Holdings Limited:O	11,700	1,685		0.01	2022-10-03
1556	2689	Nine Dragons Paper (Holdings) Limited:O	479,000	2,974,590		0.01	2023-03-17
1557	1962	Evergreen Products Group Limited:O	70,000	35,700		0.01	2022-09-07
1558	1523	Plover Bay Technologies Limited:O	112,000	291,200		0.01	2022-08-15
1559	8047	China Ocean Group Development Limited:O	620,004	62,620	*	0.01	2022-08-24
1560	0393	Glorious Sun Enterprises Limited:O	155,126	119,447		0.01	2022-06-16
1561	0001	CK Hutchison Holdings Limited:O	387,860	18,869,389		0.01	2023-03-23
1562	1171	Yankuang Energy Group Company Limited:H	192,000	4,377,600		0.01	2023-03-20
1563	1498	PuraPharm Corporation Limited:O	40,000	41,200		0.01	2022-12-23
1564	2886	Binhai Investment Company Limited:O	136,000	224,400		0.01	2022-06-21
1565	0743	Asia Cement (China) Holdings Corporation:O	157,500	513,450		0.01	2023-03-08
1566	1246	Boill Healthcare Holdings Limited:O	136,080	12,928		0.01	2022-05-20
1567	1937	JiaChen Holding Group Limited:O	100,000	50,000		0.01	2022-09-20
1568	3382	Tianjin Port Development Holdings Limited:O	610,631	372,485		0.01	2023-03-15
1569	0396	Hing Lee (HK) Holdings Limited:O	80,000	7,600		0.01	2021-09-06
1570	2161	JBM (Healthcare) Limited:O	88,250	84,720		0.01	2023-01-13
1571	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	634,323	4,649,588		0.01	2023-03-22
1572	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	225,000	42,075		0.01	2022-11-14
1573	0686	Beijing Energy International Holding Co., Ltd.:O	2,204,000	414,352		0.01	2023-01-18
1574	1013	Wai Chun Group Holdings Limited:O	210,200	6,726		0.01	2022-08-03
1575	2683	Wah Sun Handbags International Holdings Limited:O	40,000	13,200		0.01	2021-06-22
1576	0174	Gemini Investments (Holdings) Limited:O	62,000	29,140		0.01	2022-05-05
1577	1045	APT SATELLITE HOLDINGS LIMITED:O	90,500	249,780		0.01	2023-02-20
1578	1332	Touyun Biotech Group Limited:O	272,813	190,969		0.01	2023-03-23
1579	0148	Kingboard Holdings Limited:O	107,700	2,983,290		0.01	2023-01-27
1580	2182	Tian Chang Group Holdings Ltd.:O	60,000	27,000		0.01	2022-07-15
1581	1951	Jinxin Fertility Group Limited:O	263,000	1,433,350		0.01	2023-03-16
1582	0728	CHINA TELECOM CORPORATION LIMITED:H	1,340,000	5,574,400		0.01	2023-03-23
1583	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,760		0.01	2022-10-12
1584	6601	Cheerwin Group Limited:O	128,500	240,295		0.01	2023-03-21
1585	8118	Bortex Global Limited:O	48,000	23,280		0.01	2022-09-30
1586	1897	Million Hope Industries Holdings Limited:O	40,062	18,028		0.01	2021-06-10
1587	3395	JX ENERGY LTD.:O	43,000	17,415		0.01	2022-05-11
1588	0832	Central China Real Estate Limited:O	290,000	71,050		0.01	2023-02-08
1589	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	22,500	95,175		0.01	2023-02-08
1590	0062	Transport International Holdings Limited:O	45,098	464,509		0.01	2023-03-02
1591	1468	Jakota Capital (Holding) Group:O	680,000	1,224,000		0.01	2023-03-23
1592	0659	CTF Services Limited (BM):O	369,778	2,529,282		0.01	2023-03-08
1593	2386	SINOPEC Engineering (Group) Co., Ltd.:H	138,000	557,520		0.01	2023-03-22
1594	0435	Sunlight Real Estate Investment Trust:Unit	159,000	511,980		0.01	2023-02-17
1595	0400	Ingdan, Inc.:O	131,000	217,460		0.01	2023-02-02
1596	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	6,760		0.01	2021-05-06
1597	0571	ESUN HOLDINGS LIMITED:O	140,000	46,900		0.01	2023-03-17
1598	1657	SG Group Holdings Limited:O	3,000	12,360		0.01	2020-11-12
1599	0224	PIONEER GLOBAL GROUP LIMITED:O	108,000	109,080		0.01	2021-07-22
1600	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,020,000	37,740		0.01	2023-01-05
1601	8170	All Nation International Group Limited (KY):O	38,000	14,440	*	0.01	2023-03-06
1602	9995	RemeGen Co., Ltd.:H	17,500	838,250		0.01	2023-02-16
1603	1877	Shanghai Junshi Biosciences Co., Ltd.:H	20,000	569,000		0.01	2023-03-08
1604	3032	Hang Seng TECH Index ETF:Unit	49,200	204,672		0.01	2023-03-15
1605	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	2,750		0.01	2021-06-17
1606	8168	Amasse Capital Holdings Limited:O	100,000	18,300		0.01	2023-02-06
1607	6680	JL MAG RARE-EARTH CO., LTD.:H	11,400	269,040		0.01	2023-03-17
1608	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,216	43,443		0.01	2022-09-16
1609	0384	CHINA GAS HOLDINGS LIMITED:O	492,800	5,282,816		0.01	2023-03-21
1610	2038	FIH Mobile Limited:O	717,000	623,790		0.01	2023-03-03
1611	0242	SHUN TAK HOLDINGS LIMITED:O	273,323	404,518		0.01	2023-03-13
1612	1798	China Datang Corporation Renewable Power Co., Limited:H	226,000	605,680		0.01	2023-03-23
1613	2148	Vesync Co., Ltd:O	105,000	351,750		0.01	2022-10-17
1614	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	324,196	2,869,135		0.01	2023-03-03
1615	2102	Tak Lee Machinery Holdings Limited:O	90,000	15,840		0.01	2018-04-30
1616	1052	Yuexiu Transport Infrastructure Limited:O	149,821	617,263		0.01	2022-10-26
1617	0023	BANK OF EAST ASIA, LIMITED (THE):O	238,797	2,354,538		0.01	2023-03-17
1618	0150	Hypebeast Limited:O	183,200	60,456		0.01	2023-01-26
1619	1811	CGN New Energy Holdings Co., Ltd.:O	382,000	989,380		0.01	2023-03-22
1620	0844	Greatime International Holdings Limited:O	44,000	30,800		0.01	2019-04-08
1621	0237	SAFETY GODOWN COMPANY, LIMITED:O	36,000	81,360		0.01	2022-10-07
1622	0738	LE SAUNDA HOLDINGS LIMITED:O	62,200	24,880		0.01	2022-10-06
1623	3678	Soho Holly Futures Co., Ltd.:H	22,000	42,680		0.01	2023-03-14
1624	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	650,977	34,241,390		0.01	2023-03-23
1625	1933	OneForce Holdings Limited:O	44,000	8,800		0.01	2020-08-18
1626	2696	Shanghai Henlius Biotech, Inc.:H	14,227	167,879		0.01	2023-01-31
1627	8111	China Technology Industry Group Limited:O	39,000	3,237		0.01	2021-07-20
1628	0718	Tai United Holdings Limited:O	451,054	24,808		0.01	2022-04-07
1629	0503	Lansen Pharmaceutical Holdings Limited:O	35,000	49,700		0.01	2022-09-29
1630	1293	Grand Baoxin Auto Group Limited:O	242,882	92,295		0.01	2023-03-13
1631	6661	Huzhou Gas Co., Ltd.:H	4,500	26,100		0.01	2022-12-29
1632	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	520,000	743,600		0.01	2023-03-23
1633	3868	Xinyi Energy Holdings Limited:O	632,439	1,524,178		0.01	2023-03-10
1634	2258	Watts International Maritime Company Limited:O	70,000	18,200		0.01	2022-07-27
1635	1113	CK Asset Holdings Limited (KY):O	302,991	14,164,829		0.01	2023-03-22
1636	1932	CPM Group Limited (KY):O	84,000	27,300		0.01	2018-08-01
1637	6806	Shenwan Hongyuan Group Co., Ltd.:H	209,600	322,784		0.01	2022-06-27
1638	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,110,738	103,168,086		0.01	2023-03-23
1639	3301	Ronshine China Holdings Limited:O	140,500	80,085		0.01	2023-03-22
1640	3919	Golden Power Group Holdings Limited:O	30,000	3,540		0.01	2021-11-15
1641	1653	MOS House Group Limited:O	20,000	7,500		0.01	2022-04-11
1642	3999	DaChan Food (Asia) Limited:O	84,000	50,400		0.01	2023-01-13
1643	9959	Linklogis Inc.:B	166,500	541,125		0.01	2023-03-09
1644	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	125,000	1,108,750		0.01	2023-03-14
1645	2362	Jinchuan Group International Resources Co. Ltd:O	1,030,000	659,200		0.01	2023-03-02
1646	2820	Global X China Biotech ETF:Unit	1,050	69,720		0.01	2022-11-16
1647	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	160,800		0.01	2023-02-20
1648	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	108,370	69,357		0.01	2022-12-01
1649	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	68,400	68,400		0.01	2021-06-01
1650	1038	CK Infrastructure Holdings Limited:O	206,000	8,703,500		0.01	2023-03-23
1651	0326	CHINA STAR ENTERTAINMENT LIMITED:O	201,008	136,685		0.01	2023-01-10
1652	2349	China City Infrastructure Group Limited:O	252,747	17,945		0.01	2022-03-25
1653	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	231,200	36,992		0.01	2022-12-29
1654	1213	MOBICON GROUP LIMITED:O	16,000	5,760		0.01	2015-07-22
1655	0480	HKR INTERNATIONAL LIMITED:O	118,480	298,570		0.01	2021-12-14
1656	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	841,500	21,458,250		0.01	2023-03-23
1657	0004	Wharf (Holdings) Limited (The):O	243,096	4,472,966		0.01	2023-03-23
1658	3798	Homeland Interactive Technology Ltd.:O	102,000	194,820		0.01	2023-03-01
1659	1262	Labixiaoxin Snacks Group Limited:O	105,000	29,400		0.01	2023-03-01
1660	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	36,784		0.01	2020-08-24
1661	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	32,930		0.01	2022-06-30
1662	0063	China Asia Valley Group Limited:O	221,000	13,039		0.01	2022-04-12
1663	2127	Huisen Shares Group Limited:O	240,000	74,400		0.01	2023-01-19
1664	0722	UMP Healthcare Holdings Limited:O	63,153	50,522		0.01	2023-03-21
1665	3033	CSOP Hang Seng TECH Index ETF:Unit	486,200	2,003,144		0.01	2023-03-17
1666	0764	Eternity Investment Limited:O	297,080	27,331		0.01	2022-12-01
1667	3058	Global X China Innovator Active ETF:Unit	400	14,600		0.01	2023-01-30
1668	6158	Zhenro Properties Group Limited:O	339,000	84,072		0.01	2023-03-17
1669	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	4,900	*	0.01	2021-12-17
1670	8446	Brightstar Technology Group Co., Ltd:O	62,000	519,560		0.01	2022-11-03
1671	0996	Carnival Group International Holdings Limited:O	73,204	5,271	*	0.01	2022-03-25
1672	6622	Zhaoke Ophthalmology Limited:O	41,963	160,299		0.01	2023-02-21
1673	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,000	210,400		0.01	2023-01-30
1674	2669	China Overseas Property Holdings Limited:O	252,293	2,270,637		0.01	2023-03-21
1675	3828	Ming Fai International Holdings Limited:O	56,000	36,400		0.01	2022-09-21
1676	0296	Emperor Entertainment Hotel Limited:O	90,530	52,507		0.01	2023-03-17
1677	1597	China Nature Energy Technology Holdings Limited:O	19,000	67,260		0.01	2022-12-09
1678	0544	DAIDO GROUP LIMITED:O	22,020	3,523		0.01	2022-03-25
1679	1881	Regal Real Estate Investment Trust:Unit	247,200	321,360		0.01	2022-05-27
1680	6690	Haier Smart Home Co., Ltd.:H	216,123	5,554,361		0.01	2023-03-21
1681	1115	Tibet Water Resources Ltd.:O	307,000	128,940		0.01	2023-03-16
1682	1412	Q P Group Holdings Limited:O	40,000	55,600		0.01	2022-06-10
1683	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	548,000	1,046,680		0.01	2023-03-06
1684	2078	PanAsialum Holdings Company Limited:O	90,000	15,390		0.01	2021-12-02
1685	2885	Peiport Holdings Ltd.:O	30,000	9,900		0.01	2021-02-24
1686	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	4,815		0.01	2021-09-13
1687	0970	New Sparkle Roll International Group Limited:O	25,562	39,621		0.01	2023-01-11
1688	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	81,000	539,460		0.01	2023-03-15
1689	0710	BOE Varitronix Limited:O	59,000	874,380		0.01	2023-03-23
1690	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	185,000	516,150		0.01	2023-03-21
1691	0941	China Mobile Limited (HK):O	1,570,771	99,901,036		0.01	2023-03-23
1692	0694	Beijing Capital International Airport Company Limited:H	138,000	870,780		0.01	2023-02-27
1693	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	352,146	5,965,353		0.01	2023-03-23
1694	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	36,000	23,040		0.01	2023-02-23
1695	1565	Virscend Education Company Limited:O	224,000	32,256		0.01	2023-03-09
1696	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	565,000	47,460		0.01	2023-02-07
1697	1240	CNQC International Holdings Limited:O	110,000	47,300		0.01	2021-05-18
1698	1039	Changyou International Group Limited:O	131,000	20,960		0.01	2022-02-16
1699	1432	China Shengmu Organic Milk Limited:O	603,000	180,900		0.01	2022-02-04
1700	1902	Yincheng International Holding Co., Ltd.:O	104,000	19,552		0.01	2023-03-09
1701	1088	China Shenhua Energy Company Limited:H	242,000	6,231,500		0.01	2023-03-23
1702	3398	CHINA TING GROUP HOLDINGS LIMITED:O	150,000	49,500		0.01	2021-01-28
1703	0573	Tao Heung Holdings Limited:O	72,000	60,480		0.01	2022-07-04
1704	1415	Cowell e Holdings Inc.:O	59,000	1,030,140		0.01	2023-03-21
1705	1076	Imperial Pacific International Holdings Limited:O	744,000	47,616	*	0.01	2022-04-01
1706	0952	Quam Plus International Financial Limited:O	430,661	84,410		0.01	2022-09-21
1707	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	18,400		0.01	2022-08-18
1708	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400		0.01	2021-08-02
1709	0916	China Longyuan Power Group Corporation Limited:H	232,000	2,222,560		0.01	2023-03-21
1710	0933	Viva Goods Company Limited:O	666,628	933,279		0.01	2023-03-23
1711	1070	TCL Electronics Holdings Limited:O	171,315	543,069		0.01	2023-02-22
1712	0638	KIN YAT HOLDINGS LIMITED:O	30,000	16,200	*	0.01	2022-05-23
1713	0250	SINO-I TECHNOLOGY LIMITED:O	1,479,000	29,580	*	0.01	2022-04-04
1714	1818	Zhaojin Mining Industry Company Limited:H	177,500	2,069,650		0.01	2023-03-23
1715	1315	Green Economy Development Limited:O	610,000	8,540		0.01	2023-03-21
1716	0902	HUA NENG POWER INTERNATIONAL, INC.:H	318,000	1,335,600		0.01	2023-03-23
1717	0915	Daohe Global Group Limited:O	102,000	12,852		0.01	2023-03-17
1718	0922	Anxian Yuan China Holdings Limited:O	150,000	23,250		0.01	2021-07-22
1719	8036	eBroker Group Limited:O	82,830	6,626		0.01	2021-11-08
1720	2633	Jacobson Pharma Corporation Limited:O	130,000	117,000		0.01	2023-02-01
1721	9868	XPeng Inc.:A	92,500	3,713,875		0.01	2023-03-23
1722	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	220,000	118,800		0.01	2023-03-09
1723	8525	Baiying Holdings Group Limited:O	18,000	5,850		0.01	2022-03-25
1724	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	52,850		0.01	2022-10-07
1725	1975	Sun Hing Printing Holdings Limited:O	32,000	28,800		0.01	2023-02-27
1726	0526	Lisi Group (Holdings) Limited (BM):O	534,000	26,166		0.01	2023-02-28
1727	8050	City Coolxuan Company Limited:O	90,015	14,222		0.01	2021-11-15
1728	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	54,000	34,020		0.01	2020-11-19
1729	1873	VIVA BIOTECH HOLDINGS:O	128,000	202,240		0.01	2023-03-03
1730	9988	Alibaba Group Holding Limited (KY):O	1,399,287	120,618,539		0.01	2023-03-23
1731	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	206,522	588,588		0.01	2022-12-12
1732	1516	Sunac Services Holdings Limited:O	201,126	667,738		0.01	2023-03-22
1733	0819	Tianneng Power International Limited:O	74,000	723,720		0.01	2023-03-23
1734	2382	Sunny Optical Technology (Group) Company Limited:O	71,895	6,998,978		0.01	2023-03-23
1735	1107	MODERN LAND (CHINA) CO., LIMITED:O	183,200	19,602	*	0.01	2022-03-21
1736	0270	GUANGDONG INVESTMENT LIMITED:O	428,000	3,381,200		0.01	2023-03-16
1737	2338	WEICHAI POWER CO., LTD.:H	127,200	1,495,872		0.01	2023-03-09
1738	0438	IRICO Group New Energy Company Limited:H	6,300	55,440		0.01	2022-12-20
1739	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,000	284,540		0.01	2023-03-22
1740	1345	Shanghai Pioneer Holding Ltd:O	82,000	160,720		0.01	2023-01-04
1741	2023	China Ludao Technology Company Limited:O	32,000	29,120		0.01	2021-05-28
1742	0829	Shenguan Holdings (Group) Limited:O	210,000	64,050		0.01	2022-08-25
1743	3836	China Harmony Auto Holding Limited:O	100,500	98,490		0.01	2023-02-20
1744	0776	Imperium Technology Group Limited (KY):O	20,000	93,800		0.01	2022-10-19
1745	1952	Everest Medicines Limited:O	20,000	316,400		0.01	2023-03-22
1746	1099	SINOPHARM GROUP CO. LTD.:H	85,703	1,945,458		0.01	2023-03-22
1747	0255	Lung Kee Group Holdings Limited:O	40,000	102,400		0.01	2022-07-29
1748	1224	C C Land Holdings Limited:O	245,000	426,300		0.01	2022-05-27
1749	6808	SUN ART RETAIL GROUP LIMITED:O	601,500	1,557,885		0.01	2023-03-23
1750	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,480	45,965		0.01	2019-05-23
1751	0506	China Foods Limited:O	176,000	528,000		0.01	2023-02-24
1752	3188	ChinaAMC CSI 300 Index ETF:Unit	22,800	1,081,632		0.01	2023-02-13
1753	8423	Chi Ho Development Holdings Limited:O	50,000	2,300		0.01	2023-03-16
1754	8340	Zijing International Financial Holdings Limited:O	4,000	1,240		0.01	2022-11-07
1755	8299	GT Gold Holdings Limited:O	374,000	50,864		0.01	2022-07-20
1756	0013	HUTCHMED (China) Limited:O	54,000	1,247,400		0.01	2023-03-21
1757	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2017-03-23
1758	3688	Top Spring International Holdings Limited:O	87,500	88,375		0.01	2021-11-30
1759	9963	Transtech Optelecom Science Holdings Limited:O	16,000	7,760		0.01	2020-11-10
1760	0302	CMGE Technology Group Limited:O	170,000	379,100		0.01	2023-03-23
1761	2222	NVC International Holdings Limited:O	258,000	21,414		0.01	2023-02-20
1762	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	308,275	764,522		0.01	2023-02-03
1763	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	2,750		0.01	2021-11-22
1764	8162	Loco Hong Kong Holdings Limited:O	50,000	8,050		0.01	2020-11-11
1765	2108	K2 F&B Holdings Limited:O	48,000	8,928		0.01	2021-07-16
1766	8383	Linocraft Holdings Limited:O	48,000	5,520		0.01	2021-12-29
1767	3368	Parkson Retail Group Limited:O	158,000	21,330		0.01	2023-02-09
1768	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	2,472		0.01	2021-03-08
1769	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,600		0.01	2021-10-04
1770	0542	China Cultural Tourism and Agriculture Group Limited:O	414,000	101,430		0.01	2023-01-17
1771	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	86,800	346,332		0.01	2023-03-03
1772	0627	Japan Kyosei Group Company Limited:O	671,440	9,400		0.01	2022-09-16
1773	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	59,360		0.01	2023-02-09
1774	2142	HBM Holdings Limited (KY):O	45,000	101,700		0.01	2022-12-20
1775	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	64,000	42,240	*	0.01	2021-08-11
1776	8422	WT Group Holdings Limited:O	7,000	665		0.01	2022-04-13
1777	3888	Kingsoft Corporation Limited:O	79,400	2,723,420		0.01	2023-03-23
1778	0295	KONG SUN HOLDINGS LIMITED:O	870,760	68,790		0.01	2022-07-07
1779	0758	Macrolink Capital Holdings Limited:O	70,000	11,760	*	0.01	2021-08-31
1780	1250	Shandong Hi-Speed New Energy Group Limited:O	6,500,020	429,001		0.01	2023-03-23
1781	2778	Champion Real Estate Investment Trust:Unit	346,010	1,179,894		0.01	2023-03-22
1782	2008	Phoenix Media Investment (Holdings) Limited:O	286,000	88,660		0.01	2023-03-17
1783	0535	Gemdale Properties and Investment Corporation Limited:O	950,000	503,500		0.01	2023-03-20
1784	8031	ETS Group Limited (KY):O	16,000	3,920		0.01	2021-08-02
1785	1689	Huaxi Holdings Company Limited:O	40,000	54,400		0.01	2021-01-22
1786	1314	Tsui Wah Holdings Limited:O	80,000	19,760		0.01	2023-03-14
1787	3326	Perfect Group International Holdings Limited:O	76,000	12,160		0.01	2021-09-29
1788	0337	Greenland Hong Kong Holdings Limited:O	158,050	104,313		0.01	2023-03-22
1789	1055	China Southern Airlines Company Limited:H	262,000	1,454,100		0.01	2023-03-17
1790	0988	Silk Road Logistics Holdings Limited:O	36,203	6,734	*	0.01	2022-04-01
1791	6823	HKT Limited (KY):O	427,324	4,418,530		0.01	2023-03-23
1792	9893	Pizu Group Holdings Limited:O	200,000	67,000		0.01	2021-12-21
1793	0636	KLN Logistics Group Limited (BM):O	101,500	1,301,230		0.01	2023-03-22
1794	0135	KUNLUN ENERGY COMPANY LIMITED:O	486,000	3,110,400		0.01	2023-03-21
1795	1580	DA SEN HOLDINGS GROUP LIMITED:O	90,000	8,730		0.01	2023-03-09
1796	6865	Flat Glass Group Co., Ltd.:H	25,000	505,000		0.01	2023-03-23
1797	0169	Wanda Hotel Development Company Limited:O	260,000	74,100		0.01	2022-05-18
1798	1378	China Hongqiao Group Limited:O	522,000	4,191,660		0.01	2023-03-21
1799	0144	China Merchants Port Holdings Company Limited:O	220,344	2,727,859		0.01	2023-03-23
1800	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	16,170		0.01	2022-02-15
1801	0106	Landsea Green Management Limited:O	258,900	33,657		0.01	2022-02-16
1802	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	79,000	31,995		0.01	2022-06-06
1803	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	63,500	2,301,875		0.01	2023-01-31
1804	0683	KERRY PROPERTIES LIMITED:O	79,000	1,599,750		0.01	2023-03-14
1805	0279	Arta TechFin Corporation Limited:O	1,028,925	119,355		0.01	2022-08-12
1806	0968	XINYI SOLAR HOLDINGS LIMITED:O	483,139	4,338,588		0.01	2023-03-22
1807	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	20,688		0.01	2022-05-23
1808	0377	China Huajun Group Limited:O	3,320	4,914		0.01	2021-01-18
1809	0332	Yuan Heng Gas Holdings Limited:O	353,000	27,181		0.01	2023-02-10
1810	9888	Baidu, Inc.:A	122,050	18,417,345		0.01	2023-03-23
1811	1121	Golden Solar New Energy Technology Holdings Limited:O	92,000	656,880		0.01	2023-02-24
1812	1995	Ever Sunshine Services Group Limited:O	94,000	286,700		0.01	2023-03-23
1813	1126	DREAM INTERNATIONAL LIMITED (HK):O	36,000	131,400		0.01	2023-03-15
1814	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	7,200		0.01	2022-06-10
1815	3067	iShares Hang Seng TECH ETF:Unit	73,800	645,381		0.01	2023-03-15
1816	1518	New Century Healthcare Holding Co. Limited:O	26,000	13,260		0.01	2022-04-12
1817	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	131,000		0.01	2022-08-01
1818	1347	HUA HONG SEMICONDUCTOR LIMITED:O	69,000	2,432,250		0.01	2023-03-22
1819	3690	Meituan:B	291,800	41,172,980		0.01	2023-03-23
1820	1922	Ruisen Life Service Co, Limited (KY):O	14,000	36,820		0.01	2022-10-31
1821	2003	VCREDIT HOLDINGS LIMITED:O	25,600	65,024		0.01	2021-07-14
1822	1118	GOLIK HOLDINGS LIMITED:O	30,000	22,500		0.01	2019-05-30
1823	8367	Simplicity Holding Limited:O	60,000	9,660		0.01	2022-12-14
1824	0883	CNOOC LIMITED:O	2,322,431	26,707,957		0.01	2023-03-23
1825	1193	China Resources Gas Group Limited:O	120,000	3,528,000		0.01	2023-03-22
1826	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	17,160		0.01	2022-06-28
1827	1477	Ocumension Therapeutics:O	35,500	315,950		0.01	2023-02-28
1828	0543	Pacific Online Limited:O	58,465	40,926		0.01	2022-11-10
1829	2138	EC Healthcare:O	61,000	415,410		0.01	2023-03-16
1830	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	60,500	349,690		0.01	2023-03-07
1831	3848	Haosen Fintech Group Limited:O	8,000	48,000		0.01	2022-10-26
1832	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	660,005	31,020		0.01	2023-03-03
1833	6030	CITIC Securities Company Limited:H	133,271	2,278,934		0.01	2023-03-20
1834	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	35,560		0.01	2022-04-04
1835	0631	Sany Heavy Equipment International Holdings Company Limited:O	161,000	1,325,030		0.01	2023-03-16
1836	2130	CN Logistics International Holdings Limited (KY):O	14,000	112,280		0.01	2023-03-17
1837	2346	Universal Star (Holdings) Limited:O	30,000	24,600	*	0.01	2022-02-14
1838	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	253,784	2,385,570		0.01	2023-03-22
1839	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,500		0.01	2020-01-31
1840	3638	Hunlicar Group Limited:O	26,400	17,160		0.01	2022-09-16
1841	2237	China Graphite Group Limited:O	80,000	115,200		0.01	2023-03-21
1842	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	20,500		0.01	2020-08-25
1843	8070	Keen Ocean International Holding Limited:O	10,000	2,000		0.01	2021-12-13
1844	8502	Ocean Line Port Development Limited:O	40,000	10,000		0.01	2022-09-02
1845	2798	Perennial Energy Holdings Limited:O	80,000	94,400		0.01	2023-02-02
1846	1741	Shing Chi Holdings Limited:O	40,000	51,200		0.01	2022-07-19
1847	1141	CMBC Capital Holdings Limited:O	55,850	77,073		0.00	2023-01-11
1848	1259	Prosperous Future Holdings Limited (KY):O	113,000	5,989		0.00	2022-08-03
1849	0267	CITIC Limited (HK):O	1,444,025	13,227,269		0.00	2023-02-10
1850	1636	China Metal Resources Utilization Limited:O	220,000	19,140		0.00	2021-04-19
1851	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	88,000	8,976		0.00	2022-01-18
1852	9626	Bilibili Inc.:Z ord	15,920	3,037,536		0.00	2023-03-23
1853	8166	China Eco-Farming Limited:O	6,300	378		0.00	2022-04-29
1854	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,400	324,120		0.00	2022-04-07
1855	8328	Xinyi Electric Storage Holdings Limited:O	37,849	153,667		0.00	2023-02-27
1856	0727	Crown International Corporation Limited:O	170,000	10,030		0.00	2023-03-13
1857	0989	China Changbaishan International Holdings Limited:O	346,006	148,783		0.00	2023-03-02
1858	1128	Wynn Macau, Limited:O	251,600	1,874,420		0.00	2023-03-21
1859	1449	Leader Education Limited (KY):O	32,000	10,240		0.00	2022-10-27
1860	2255	Haichang Ocean Park Holdings Ltd.:O	385,000	639,100		0.00	2023-03-10
1861	6186	China Feihe Limited:O	426,000	2,530,440		0.00	2023-03-23
1862	9983	Central China New Life Limited:O	60,000	169,800		0.00	2023-01-30
1863	0222	MIN XIN HOLDINGS LIMITED:O	28,020	83,780		0.00	2022-12-29
1864	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	453,748	26,317		0.00	2022-04-04
1865	1448	Fu Shou Yuan International Group Limited:O	108,000	711,720		0.00	2023-03-22
1866	0665	Haitong International Securities Group Limited:O	308,829	203,827		0.00	2023-02-06
1867	1675	AsiaInfo Technologies Limited:O	43,200	642,816		0.00	2023-03-23
1868	1257	China Everbright Greentech Limited:O	95,000	143,450		0.00	2023-01-13
1869	2728	Jintai Energy Holdings Limited:O	204,000	15,708		0.00	2022-04-08
1870	3908	China International Capital Corporation Limited:H	86,800	1,390,536		0.00	2023-03-14
1871	0623	SinoMedia Holding Limited:O	21,000	15,540		0.00	2021-03-11
1872	8080	North Asia Strategic Holdings Limited:O	20,671	7,338		0.00	2022-04-27
1873	0610	WAI KEE HOLDINGS LIMITED:O	36,000	59,760		0.00	2022-11-17
1874	1490	AI X Tech Inc.:O	56,000	13,104		0.00	2022-10-03
1875	1475	NISSIN FOODS COMPANY LIMITED:O	47,000	311,610		0.00	2023-02-22
1876	1223	SYMPHONY HOLDINGS LIMITED (BM):O	133,462	117,447		0.00	2022-11-23
1877	2128	China Lesso Group Holdings Limited:O	139,000	1,060,570		0.00	2023-03-17
1878	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,500	166,170		0.00	2022-09-30
1879	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	39,500		0.00	2023-03-21
1880	6677	Sino-Ocean Service Holding Limited:O	52,500	122,850		0.00	2022-10-31
1881	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	17,500	4,043		0.00	2022-07-15
1882	1691	JS Global Lifestyle Company Limited:O	153,500	1,246,420		0.00	2023-03-23
1883	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,600	4,832		0.00	2022-10-28
1884	2618	JD Logistics, Inc.:O	287,600	3,951,624		0.00	2023-03-22
1885	0992	LENOVO GROUP LIMITED:O	524,440	4,258,453		0.00	2023-03-23
1886	3882	SKY LIGHT HOLDINGS LIMITED:O	42,000	49,980		0.00	2023-02-07
1887	6066	CSC Financial Co., Ltd.:H	54,000	427,680		0.00	2023-03-21
1888	1483	Net-a-Go Technology Company Limited:O	34,000	32,300		0.00	2022-04-29
1889	0635	PLAYMATES HOLDINGS LIMITED:O	88,232	55,586		0.00	2021-01-12
1890	6969	Smoore International Holdings Limited:O	257,000	2,729,340		0.00	2023-03-23
1891	2048	E-House (China) Enterprise Holdings Limited:O	73,800	29,151		0.00	2023-01-11
1892	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	6,400		0.00	2021-06-09
1893	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	235,000	4,935,000		0.00	2023-03-20
1894	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,000	378,000		0.00	2023-02-22
1895	1696	SISRAM MEDICAL LTD:O	19,200	248,448		0.00	2023-03-22
1896	0335	UPBEST GROUP LIMITED:O	110,000	66,000		0.00	2023-03-17
1897	2269	WuXi Biologics (Cayman) Inc.:O	173,000	8,771,100		0.00	2023-03-23
1898	9616	Neutech Group Limited:O	26,400	86,064		0.00	2023-01-30
1899	0753	Air China Limited:H	186,000	1,303,860		0.00	2023-03-15
1900	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	122,000	43,310	*	0.00	2022-03-18
1901	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	177,351	9,222,252		0.00	2023-03-22
1902	1717	Ausnutria Dairy Corporation Ltd:O	73,020	278,936		0.00	2023-03-14
1903	8279	AGTech Holdings Limited:O	472,000	116,584		0.00	2022-07-26
1904	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	6,975		0.00	2021-10-15
1905	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	20,100		0.00	2022-04-26
1906	2337	United Strength Power Holdings Limited:O	15,000	92,250		0.00	2023-02-17
1907	3759	Pharmaron Beijing Co., Ltd.:H	8,050	330,855		0.00	2023-03-21
1908	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	19,000		0.00	2022-01-19
1909	1746	Man Shun Group (Holdings) Limited:O	40,000	9,320		0.00	2023-02-06
1910	8392	Satu Holdings Limited (KY):O	40,000	3,760		0.00	2020-04-15
1911	8657	True Partner Capital Holding Limited:O	16,000	7,360		0.00	2022-01-12
1912	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	391,510		0.00	2023-02-09
1913	1738	Feishang Anthracite Resources Limited:O	55,000	38,500		0.00	2022-04-25
1914	1312	Kontafarma China Holdings Limited:O	222,000	11,322		0.00	2023-01-27
1915	1658	Postal Savings Bank of China Co., Ltd.:H	775,000	3,913,750		0.00	2023-03-21
1916	0512	Grand Pharmaceutical Group Limited:O	138,240	613,786		0.00	2023-03-21
1917	2806	Global X China Consumer Brand ETF:Unit	550	29,788		0.00	2022-07-04
1918	0777	NetDragon Websoft Holdings Limited:O	21,000	354,900		0.00	2023-03-10
1919	2223	Casablanca Group Limited (KY):O	10,000	3,550		0.00	2021-08-31
1920	0826	Tiangong International Company Limited:O	108,000	270,000		0.00	2023-03-22
1921	1075	CAPINFO COMPANY LIMITED:H	30,000	10,200		0.00	2021-10-25
1922	6618	JD Health International Inc.:O	123,150	7,746,135		0.00	2023-03-23
1923	2251	Beijing Airdoc Technology Co., Ltd.:H	1,000	17,600		0.00	2023-02-28
1924	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,060	104,993		0.00	2023-03-23
1925	1184	S.A.S. Dragon Holdings Limited:O	24,000	82,800		0.00	2022-03-04
1926	6669	Acotec Scientific Holdings Limited:O	11,889	169,537		0.00	2023-03-16
1927	6989	Excellence Commercial Property & Facilities Management Group Limited:O	46,000	161,000		0.00	2022-11-16
1928	3918	NagaCorp Ltd.:O	164,827	1,015,334		0.00	2023-03-21
1929	3329	BOCOM International Holdings Company Limited:O	102,579	51,290		0.00	2022-07-27
1930	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	84,000	165,480		0.00	2022-12-12
1931	0114	HERALD HOLDINGS LIMITED (BM):O	22,500	10,463		0.00	2022-06-24
1932	6855	Ascentage Pharma Group International:O	10,700	255,195		0.00	2023-03-23
1933	1616	A Metaverse Company:O	80,000	12,160	*	0.00	2021-09-08
1934	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	113,950	214,226		0.00	2023-02-24
1935	3396	Legend Holdings Corporation:H	46,700	400,686		0.00	2023-03-23
1936	3963	China Rongzhong Financial Holdings Company Limited:O	15,000	1,740	*	0.00	2020-06-30
1937	8117	China Primary Energy Holdings Limited:O	37,100	3,079		0.00	2020-07-15
1938	0087	SWIRE PACIFIC LIMITED:B	105,000	1,018,500		0.00	2023-03-07
1939	9876	Ocean One Holding Ltd.:O	10,000	7,400		0.00	2021-09-23
1940	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	3,916		0.00	2018-12-18
1941	1450	Be Friends Holding Limited:O	48,000	96,960		0.00	2023-03-10
1942	0640	Infinity Development Holdings Company Limited:O	20,000	14,000		0.00	2020-07-20
1943	0868	XINYI GLASS HOLDINGS LIMITED:O	145,000	2,044,500		0.00	2023-03-22
1944	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,170	89,177		0.00	2021-12-29
1945	2500	Venus Medtech (Hangzhou) Inc.:H	15,500	179,490		0.00	2023-01-31
1946	3081	Value Gold ETF:Unit	1,300	61,750		0.00	2022-01-11
1947	9618	JD.com, Inc.:A	97,178	15,431,866		0.00	2023-03-23
1948	8292	VSING Limited:O	22,000	6,380		0.00	2022-12-02
1949	1119	iDreamSky Technology Holdings Limited:O	48,800	195,688		0.00	2022-11-21
1950	3718	Beijing Enterprises Urban Resources Group Limited:O	124,000	68,200		0.00	2022-10-12
1951	0974	China Shun Ke Long Holdings Limited:O	10,000	7,900		0.00	2022-03-24
1952	6877	Top Eminent Healthcare Group Limited:O	70,000	5,390		0.00	2020-09-10
1953	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,000	70,300		0.00	2023-02-14
1954	1730	LHN LIMITED:O	14,000	24,780		0.00	2021-08-16
1955	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,017	768,623		0.00	2023-03-13
1956	3808	SINOTRUK (HONG KONG) LIMITED:O	94,000	1,097,920		0.00	2023-03-22
1957	2150	Nayuki Holdings Limited:O	58,000	433,840		0.00	2023-03-13
1958	6138	Harbin Bank Co., Ltd.:H	102,000	28,050		0.00	2023-02-17
1959	1598	China 21st Century Education Group Limited:O	39,000	12,285		0.00	2021-04-15
1960	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	119,529	409,984		0.00	2022-11-22
1961	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,800	934,320		0.00	2023-03-23
1962	2286	Chen Xing Development Holdings Limited:O	20,000	16,400		0.00	2019-11-21
1963	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	40,000	18,000		0.00	2023-03-22
1964	9906	Honliv Healthcare Management Group Company Limited:O	20,000	46,400		0.00	2022-08-31
1965	1299	AIA Group Limited:O	386,522	31,346,934		0.00	2023-03-23
1966	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	70,500		0.00	2022-09-23
1967	6858	Honma Golf Limited:O	20,000	67,200		0.00	2022-09-08
1968	1846	EuroEyes International Eye Clinic Limited:O	11,000	61,050		0.00	2022-09-20
1969	1701	Tu Yi Holding Company Limited:O	32,000	6,400		0.00	2022-04-21
1970	2309	ZO Future Group:O	24,568	23,340		0.00	2023-02-15
1971	1117	China Modern Dairy Holdings Ltd.:O	250,000	275,000		0.00	2023-03-01
1972	0701	CNT GROUP LIMITED:O	60,000	22,800		0.00	2022-11-28
1973	1907	China Risun Group Limited (KY):O	139,000	515,690		0.00	2023-03-23
1974	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,400	8,303		0.00	2022-06-16
1975	0163	Emperor International Holdings Limited:O	115,394	79,622		0.00	2022-03-31
1976	2888	STANDARD CHARTERED PLC:O	89,143	5,558,066		0.00	2023-03-23
1977	6118	Austar Lifesciences Limited:O	16,000	36,480		0.00	2022-12-12
1978	0976	Chiho Environmental Group Limited:O	50,000	34,500		0.00	2022-12-01
1979	2120	Wenzhou Kangning Hospital Co., Ltd.:H	600	7,260	*	0.00	2022-02-17
1980	9926	Akeso, Inc.:O	26,000	1,095,900		0.00	2023-03-20
1981	3788	China Hanking Holdings Limited:O	60,000	48,600		0.00	2022-06-09
1982	9969	InnoCare Pharma Limited:O	54,000	447,660		0.00	2023-02-21
1983	0080	CAI Corp:O	40,000	6,680		0.00	2022-04-21
1984	2282	MGM China Holdings Limited:O	112,800	1,054,680		0.00	2023-03-10
1985	1836	Stella International Holdings Limited:O	23,500	188,235		0.00	2023-01-31
1986	0851	Sheng Yuan Holdings Limited:O	11,263	3,942		0.00	2022-12-23
1987	6628	Transcenta Holding Limited:O	12,500	31,500		0.00	2022-10-05
1988	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	24,571	324,829		0.00	2023-03-17
1989	0376	Yunfeng Financial Group Limited:O	112,400	134,880		0.00	2023-02-08
1990	0660	Wai Chun Bio-Technology Limited:O	4,880	556		0.00	2023-03-15
1991	6069	SY Holdings Group Limited (KY):O	29,000	167,330		0.00	2023-02-14
1992	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	173,914	874,787		0.00	2023-02-09
1993	6899	Ourgame International Holdings Limited:O	31,000	9,610		0.00	2022-08-08
1994	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	312,954	6,252,821		0.00	2023-03-22
1995	2115	CM Hi-Tech Cleanroom Limited:O	40,000	9,920		0.00	2023-02-15
1996	1327	Luxxu Group Limited:O	15,400	1,448		0.00	2021-10-05
1997	1999	Man Wah Holdings Limited:O	111,600	796,824		0.00	2023-01-31
1998	2216	Broncus Holding Corporation:O	15,000	22,800		0.00	2022-03-14
1999	6820	FriendTimes Inc.:O	62,000	60,760		0.00	2021-12-02
2000	1916	JIANGXI BANK CO., LTD.:H	38,000	39,140		0.00	2023-01-10
2001	6818	China Everbright Bank Company Limited:H	357,000	878,220		0.00	2023-03-22
2002	2039	China International Marine Containers (Group) Co., Ltd.:H	87,000	491,550		0.00	2023-02-21
2003	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,080	237,067		0.00	2023-01-18
2004	1585	Yadea Group Holdings Ltd.:O	86,000	1,623,680		0.00	2023-03-23
2005	8125	China New Holdings Limited:O	4,400	242		0.00	2023-01-12
2006	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	122,000	140,300		0.00	2022-09-08
2007	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	5,400		0.00	2022-07-27
2008	1942	MOG Digitech Holdings Limited:O	18,000	338,760		0.00	2023-01-27
2009	6639	Arrail Group Limited:O	16,000	219,840		0.00	2023-03-23
2010	1773	Tianli International Holdings Limited:O	59,000	137,470		0.00	2023-03-23
2011	0245	China Vered Financial Holding Corporation Limited:O	949,500	54,122	*	0.00	2022-04-06
2012	8096	Tasty Concepts Holding Limited:O	1,500	428		0.00	2022-08-11
2013	2202	China Vanke Company Limited:H	59,100	765,936		0.00	2023-03-23
2014	0700	TENCENT HOLDINGS LIMITED:O	255,495	95,963,922		0.00	2023-03-23
2015	1140	Wealthink AI-Innovation Capital Limited (KY):O	280,000	103,600		0.00	2023-03-07
2016	2869	Greentown Service Group Co. Ltd.:O	86,000	434,300		0.00	2023-02-16
2017	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,500	2,661,750		0.00	2023-03-23
2018	1030	SEAZEN GROUP LIMITED:O	186,762	399,671		0.00	2023-03-21
2019	0258	TOMSON GROUP LIMITED:O	52,000	87,360		0.00	2022-03-31
2020	0090	Puxing Energy Limited:O	12,000	7,800		0.00	2018-01-17
2021	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	146,160		0.00	2023-03-08
2022	9688	Zai Lab Limited:O	25,500	632,400		0.00	2023-03-22
2023	0522	ASMPT Limited:O	10,700	813,200		0.00	2023-03-16
2024	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	2,200		0.00	2020-07-22
2025	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	70,000	74,200		0.00	2023-03-07
2026	2002	China Sunshine Paper Holdings Company Limited:O	24,500	54,880		0.00	2023-02-09
2027	1901	Feiyang International Holdings Group Limited:O	20,000	22,200		0.00	2022-07-18
2028	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	760		0.00	2023-03-14
2029	8208	WMCH Global Investment Limited:O	18,000	504		0.00	2022-04-21
2030	8668	Ying Hai Group Holdings Company Limited:O	30,000	3,510		0.00	2020-06-10
2031	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,500	893,025		0.00	2023-03-22
2032	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	298,080	2,307,139		0.00	2023-02-22
2033	1965	Landsea Green Life Service Company Limited:O	10,000	20,800		0.00	2021-08-30
2034	8270	China CBM Group Company Limited:O	8,562	7,963		0.00	2023-01-06
2035	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	591,600		0.00	2023-03-23
2036	0142	FIRST PACIFIC COMPANY LIMITED:O	102,060	240,862		0.00	2022-12-21
2037	3348	China PengFei Group Limited:O	12,000	12,960		0.00	2021-02-17
2038	1967	Confidence Intelligence Holdings Limited:O	6,000	138,000		0.00	2023-03-21
2039	0159	Brockman Mining Limited:O	222,280	35,565		0.00	2022-10-24
2040	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	9,100		0.00	2021-07-14
2041	1269	China First Capital Group Limited:O	40,800	3,182		0.00	2022-06-28
2042	0853	MicroPort Scientific Corporation:O	43,205	883,542		0.00	2023-03-23
2043	0726	DIT Group Limited:O	73,000	23,360		0.00	2022-07-12
2044	1112	Health and Happiness (H&H) International Holdings Limited:O	15,000	177,900		0.00	2023-03-10
2045	2329	Glory Health Industry Limited:O	103,000	21,424		0.00	2022-04-26
2046	0019	SWIRE PACIFIC LIMITED:A	20,000	1,204,000		0.00	2023-03-23
2047	0609	Tiande Chemical Holdings Limited:O	20,000	49,400		0.00	2023-02-01
2048	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,918	28,905		0.00	2021-12-14
2049	0147	International Business Settlement Holdings Limited:O	460,000	31,280		0.00	2022-11-17
2050	1328	Goldstream Investment Limited:O	260,000	10,920		0.00	2022-05-27
2051	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	2,500	63,000		0.00	2023-03-08
2052	1530	3SBio Inc.:O	55,000	430,100		0.00	2023-02-08
2053	6929	OrbusNeich Medical Group Holdings Limited:O	18,500	239,020		0.00	2023-03-23
2054	0444	Sincere Watch (Hong Kong) Limited:O	132,500	5,300		0.00	2021-12-21
2055	3866	Bank of Qingdao Co., Ltd.:H	50,050	128,128		0.00	2023-03-17
2056	0486	UNITED COMPANY RUSAL, IPJSC:O	330,000	1,310,100		0.00	2023-03-21
2057	1569	Minsheng Education Group Company Limited:O	90,000	34,200		0.00	2023-02-23
2058	1308	SITC International Holdings Company Limited:O	56,000	940,800		0.00	2023-03-21
2059	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,748	83,059		0.00	2023-02-09
2060	2834	iShares NASDAQ 100 Index ETF:Unit	30	7,242		0.00	2020-08-04
2061	6955	Shandong Boan Biotechnology Co., Ltd.:H	10,400	216,840		0.00	2023-03-23
2062	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,140	6,310,238		0.00	2023-03-10
2063	2019	Dexin China Holdings Company Limited:O	60,000	35,400		0.00	2023-01-12
2064	0948	Alpha Professional Holdings Limited:O	7,000	7,210		0.00	2022-12-13
2065	2107	First Service Holding Limited:O	20,000	10,600		0.00	2023-01-12
2066	2321	Swang Chai Chuan Limited:O	20,000	8,300		0.00	2023-03-21
2067	0982	Huafa Property Services Group Company Limited:O	200,000	30,000		0.00	2022-04-14
2068	1953	Rimbaco Group Global Limited:O	25,000	4,300		0.00	2022-11-10
2069	2327	Meilleure Health International Industry Group Limited:O	81,000	24,300		0.00	2023-03-14
2070	1925	Kwung's Aroma Holdings Limited:O	8,000	10,800		0.00	2021-10-05
2071	6968	Ganglong China Property Group Limited:O	32,000	16,960		0.00	2023-03-21
2072	2101	Fulu Holdings Limited:O	8,000	43,280		0.00	2022-05-16
2073	0291	China Resources Beer (Holdings) Company Limited:O	63,000	3,921,750		0.00	2023-03-15
2074	0780	Tongcheng Travel Holdings Limited (KY):O	43,200	734,400		0.00	2023-03-13
2075	8161	MediNet Group Limited (KY):O	800	248		0.00	2022-08-16
2076	0678	Genting Hong Kong Limited:O	162,400	67,396	*	0.00	2022-01-19
2077	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	1,230		0.00	2021-07-27
2078	1880	China Tourism Group Duty Free Corporation Limited:H	2,200	429,000		0.00	2023-03-21
2079	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	14,700	119,217		0.00	2023-03-22
2080	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	900		0.00	2022-06-17
2081	0375	YGM TRADING LIMITED:O	3,000	3,360		0.00	2019-08-01
2082	2096	Simcere Pharmaceutical Group Limited:O	48,000	420,960		0.00	2023-03-23
2083	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,000	2,856,150		0.00	2023-03-22
2084	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	7,980		0.00	2021-12-15
2085	0859	Zhongchang International Holdings Group Limited:O	20,010	3,502		0.00	2022-03-30
2086	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,300	245,478		0.00	2023-03-17
2087	2313	Shenzhou International Group Holdings Limited:O	26,500	2,265,750		0.00	2023-03-15
2088	1928	Sands China Ltd.:O	142,400	3,837,680		0.00	2023-03-23
2089	0513	CONTINENTAL HOLDINGS LIMITED:O	12,000	4,680		0.00	2021-06-01
2090	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	69,000	2,342,550		0.00	2023-03-23
2091	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	7,560		0.00	2018-02-23
2092	0288	WH Group Limited (KY):O	223,048	1,001,486		0.00	2023-03-22
2093	1571	Xin Point Holdings Limited:O	17,250	44,505		0.00	2023-03-06
2094	2602	Onewo Inc.:H	2,200	82,170		0.00	2023-03-21
2095	2256	Abbisko Cayman Limited:O	12,000	32,040		0.00	2023-03-06
2096	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	44,000	50,160		0.00	2022-08-19
2097	9698	GDS Holdings Limited (KY):A	24,900	443,718		0.00	2023-03-17
2098	3931	CALB Group Co., Ltd.:H	4,500	83,430		0.00	2023-03-23
2099	0101	HANG LUNG PROPERTIES LIMITED:O	76,000	1,138,480		0.00	2023-03-23
2100	0607	Fullshare Holdings Limited:O	447,501	51,910		0.00	2023-03-21
2101	0599	E. BON HOLDINGS LIMITED:O	12,000	2,136		0.00	2020-01-13
2102	2359	WuXi AppTec Co., Ltd.:H	6,624	543,168		0.00	2023-03-21
2103	6606	New Horizon Health Limited:O	7,500	239,250		0.00	2023-02-27
2104	2166	Smart-Core Holdings Limited:O	8,000	16,320		0.00	2021-12-08
2105	3998	Bosideng International Holdings Limited:O	178,000	772,520		0.00	2023-03-03
2106	6896	Golden Throat Holdings Group Company Limited:O	12,000	31,320		0.00	2021-08-17
2107	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	41,300		0.00	2023-01-31
2108	1765	XJ International Holdings Co., Ltd.:O	126,000	78,120		0.00	2023-03-17
2109	1387	China Dili Group:O	138,200	91,212	*	0.00	2022-08-26
2110	2199	Regina Miracle International (Holdings) Limited:O	19,000	56,240		0.00	2022-07-28
2111	3639	Yida China Holdings Limited:O	40,000	13,600		0.00	2022-12-07
2112	0926	Besunyen Holdings Company Limited:O	1,875	5,456		0.00	2023-01-20
2113	2192	Medlive Technology Co., Ltd.:O	11,000	131,340		0.00	2023-03-22
2114	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	16,000	350,400		0.00	2023-03-23
2115	1997	Wharf Real Estate Investment Company Limited:O	45,885	2,030,411		0.00	2023-02-08
2116	9985	WEILONG Delicious Global Holdings Ltd:O	35,400	412,056		0.00	2023-03-22
2117	1234	China Lilang Limited:O	18,000	71,820		0.00	2022-04-19
2118	1935	JH Educational Technology INC.:O	24,000	26,880		0.00	2023-02-07
2119	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,000	9,960		0.00	2022-08-17
2120	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	115,800		0.00	2022-11-22
2121	1758	Bojun Education Company Limited:O	12,000	3,420		0.00	2023-03-08
2122	6160	BeOne Medicine Ltd.:O	19,700	2,626,010		0.00	2023-03-22
2123	2331	LI NING COMPANY LIMITED:O	37,471	2,281,984		0.00	2023-03-23
2124	1578	BANK OF TIANJIN CO., LTD.:H	25,000	46,250		0.00	2022-12-16
2125	1343	Wei Yuan Holdings Limited:O	15,000	1,020		0.00	2022-09-26
2126	2250	B.Duck Semk Holdings International Limited:O	14,000	22,400		0.00	2022-07-14
2127	0365	Sino ICT Holdings Limited:O	20,000	7,700		0.00	2022-07-25
2128	0124	Guangdong Land Holdings Limited:O	23,421	17,332		0.00	2022-12-13
2129	1280	China Qidian Guofeng Holdings Limited:O	3,000	3,060		0.00	2023-01-27
2130	2219	Chaoju Eye Care Holdings Limited:O	9,500	50,350		0.00	2023-03-22
2131	1801	Innovent Biologics, Inc.:O	20,500	799,500		0.00	2023-03-16
2132	1839	CIMC Vehicles (Group) Co., Ltd.:H	7,500	46,575		0.00	2022-11-15
2133	0333	Top Form International Limited:O	4,000	1,560		0.00	2022-11-25
2134	1277	Kinetic Development Group Limited:O	110,000	67,100		0.00	2023-03-10
2135	1702	Dongguang Chemical Limited:O	8,000	21,440		0.00	2022-01-06
2136	2393	Yestar Healthcare Holdings Company Limited:O	30,000	9,600		0.00	2022-11-01
2137	3681	SINOMAB BIOSCIENCE LIMITED:O	13,200	23,892		0.00	2022-10-31
2138	6198	Qingdao Port International Co., Ltd.:H	14,000	56,280		0.00	2023-03-07
2139	1827	Miricor Enterprises Holdings Limited:O	5,000	7,150		0.00	2021-06-29
2140	1910	Samsonite Group S.A.:O	18,000	430,200		0.00	2023-03-21
2141	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,600	749,090		0.00	2023-03-23
2142	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	4,830	*	0.00	2022-04-13
2143	2302	CNNC International Limited:O	6,000	11,160		0.00	2020-11-11
2144	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	1,030		0.00	2021-11-30
2145	1971	Redsun Services Group Limited:O	5,000	11,000		0.00	2022-10-31
2146	2283	TK Group (Holdings) Limited:O	10,000	15,700		0.00	2023-02-28
2147	1966	China SCE Group Holdings Limited:O	50,000	41,500		0.00	2023-03-17
2148	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,490		0.00	2022-07-18
2149	2231	JY Grandmark Holdings Limited:O	19,000	23,750		0.00	2022-07-19
2150	2279	Yonghe Medical Group Co., Ltd.:O	6,000	46,140		0.00	2022-04-27
2151	3316	Binjiang Service Group Co. Ltd.:O	3,000	69,450		0.00	2023-01-10
2152	8179	Palinda Group Holdings Limited:O	10,780	1,110		0.00	2020-01-20
2153	9633	Nongfu Spring Co., Ltd:H	54,200	2,425,450		0.00	2023-03-22
2154	3900	Greentown China Holdings Limited:O	27,000	277,560		0.00	2023-03-22
2155	9979	Greentown Management Holdings Company Limited:O	21,179	153,336		0.00	2023-03-23
2156	1857	China Everbright Water Limited:O	30,000	41,100		0.00	2022-10-21
2157	2171	CARsgen Therapeutics Holdings Limited:O	6,000	86,640		0.00	2022-09-13
2158	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	65,000	452,400		0.00	2023-03-23
2159	2840	SPDR Gold Trust:Unit	3,305	4,779,030		0.00	2023-03-22
2160	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	9,500	291,175		0.00	2023-03-23
2161	2005	SSY Group Limited (KY):O	30,504	122,626		0.00	2023-03-09
2162	0583	Great Wall Pan Asia Holdings Limited:O	16,000	3,472		0.00	2022-07-11
2163	2263	Fu Shek Financial Holdings Limited:O	10,000	1,540		0.00	2021-08-04
2164	1943	King's Stone Holdings Group Limited:O	10,000	5,000		0.00	2023-01-09
2165	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	6,000	6,900		0.00	2022-08-16
2166	8540	Victory Securities (Holdings) Company Limited:O	2,000	4,200		0.00	2021-01-04
2167	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,525	14,114		0.00	2022-04-06
2168	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	10,600		0.00	2021-03-16
2169	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,000	6,360		0.00	2023-03-02
2170	0472	New Silkroad Culturaltainment Limited:O	31,500	4,158		0.00	2023-02-15
2171	0177	Jiangsu Expressway Company Limited:H	12,000	93,360		0.00	2023-02-14
2172	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,444	3,055		0.00	2021-06-25
2173	0083	SINO LAND COMPANY LIMITED:O	78,614	830,164		0.00	2023-03-23
2174	1159	Smart Digital Technology Group Limited:O	8,000	2,800		0.00	2023-03-22
2175	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	22,600		0.00	2022-10-07
2176	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	58,480		0.00	2022-12-16
2177	9636	JF SmartInvest Holdings Ltd:O	4,500	74,970		0.00	2023-03-23
2178	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	149,220		0.00	2023-03-03
2179	2688	ENN Energy Holdings Limited:O	10,900	1,113,980		0.00	2023-03-22
2180	2285	CHERVON HOLDINGS LIMITED:O	4,900	167,580		0.00	2023-03-10
2181	2768	Jiayuan International Group Limited:O	64,000	11,712		0.00	2022-12-21
2182	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,300	37,895		0.00	2023-02-27
2183	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	26,460		0.00	2023-02-01
2184	1290	China Huirong Financial Holdings Limited:O	10,000	10,600		0.00	2022-08-12
2185	1869	Kafelaku Coffee Holding Limited:O	10,000	2,500		0.00	2023-03-16
2186	0220	Uni-President China Holdings Ltd.:O	39,000	324,870		0.00	2023-03-23
2187	0151	Want Want China Holdings Limited:O	106,000	539,540		0.00	2023-03-21
2188	1268	China MeiDong Auto Holdings Limited:O	12,000	201,840		0.00	2023-03-14
2189	6928	TOMO Holdings Limited (KY):O	4,000	12,240		0.00	2022-12-29
2190	6110	Topsports International Holdings Limited:O	55,000	394,900		0.00	2023-02-20
2191	6078	Hygeia Healthcare Holdings Co., Limited:O	5,600	329,840		0.00	2023-03-21
2192	0369	Wing Tai Properties Limited:O	12,000	41,760		0.00	2021-07-20
2193	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,000	15,840		0.00	2022-11-08
2194	0618	Peking University Resources (Holdings) Company Limited:O	80,000	9,120		0.00	2022-08-15
2195	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,700	11,880		0.00	2022-03-04
2196	6958	Zhenro Services Group Limited:O	9,000	4,320		0.00	2022-10-18
2197	2155	Morimatsu International Holdings Company Limited:O	10,000	97,400		0.00	2022-12-23
2198	0816	Jinmao Property Services Co., Limited:O	7,752	30,155		0.00	2022-12-20
2199	1981	Cathay Group Holdings Inc.:O	14,000	15,680		0.00	2023-01-05
2200	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	43,000		0.00	2023-03-15
2201	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,800		0.00	2022-08-05
2202	1329	Beijing Capital Grand Limited:O	8,000	5,520		0.00	2016-07-22
2203	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,600	78,476		0.00	2023-03-23
2204	1003	Huanxi Media Group Limited:O	30,036	35,442		0.00	2022-12-12
2205	8172	Lajin Entertainment Network Group Limited:O	34,342	3,022		0.00	2021-08-17
2206	1198	Royale Home Holdings Limited:O	21,184	42,368		0.00	2019-09-16
2207	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,000	82,300		0.00	2023-01-19
2208	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	23,100	169,323		0.00	2022-12-15
2209	0973	L'Occitane International S.A.:O	11,500	218,730		0.00	2023-03-22
2210	1608	VPower Group International Holdings Limited:O	21,000	6,405		0.00	2023-02-10
2211	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,400	27,840		0.00	2023-03-06
2212	1563	Alliance International Education Leasing Holdings Limited:O	13,000	63,570		0.00	2023-03-23
2213	1488	Best Food Holding Company Limited:O	12,000	9,960		0.00	2022-05-11
2214	0468	Greatview Aseptic Packaging Company Limited:O	10,000	17,300		0.00	2023-03-20
2215	1499	OKG Technology Holdings Limited:O	40,000	14,200		0.00	2023-03-08
2216	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	7,000	200,900		0.00	2023-03-23
2217	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	262		0.00	2020-06-29
2218	1866	CHINA XLX FERTILISER LTD.:O	9,000	36,540		0.00	2023-03-16
2219	0691	China Shanshui Cement Group Limited:O	31,000	44,950		0.00	2023-02-28
2220	1228	CANBRIDGE PHARMACEUTICALS INC.:O	3,000	6,570		0.00	2022-09-13
2221	2015	Li Auto Inc.:A	12,000	1,129,200		0.00	2023-03-16
2222	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	36,010		0.00	2023-03-13
2223	1380	China Kingstone Mining Holdings Limited:O	972	505		0.00	2023-02-17
2224	1361	361 Degrees International Limited:O	14,000	53,200		0.00	2022-07-15
2225	2469	Fenbi Ltd.:O	13,500	146,610		0.00	2023-02-24
2226	1358	PW Medtech Group Limited:O	10,000	5,700		0.00	2022-07-04
2227	2139	Bank of Gansu Co., Ltd.:H	24,000	21,600		0.00	2022-05-11
2228	1209	China Resources Mixc Lifestyle Services Limited:O	14,000	576,800		0.00	2023-03-21
2229	1896	Maoyan Entertainment:O	7,000	66,780		0.00	2023-02-13
2230	8003	Great World Company Holdings Ltd:O	2,000	460		0.00	2021-06-30
2231	2360	Best Mart 360 Holdings Limited:O	6,000	13,080		0.00	2022-10-12
2232	6638	OneConnect Financial Technology Co., Ltd.:O	7,000	11,200		0.00	2023-02-09
2233	9996	Peijia Medical Limited:O	4,000	37,840		0.00	2023-03-03
2234	2020	ANTA Sports Products Limited:O	15,800	1,760,120		0.00	2023-03-14
2235	2178	Petro-king Oilfield Services Limited:O	10,010	691		0.00	2022-11-14
2236	0587	China Conch Environment Protection Holdings Limited:O	10,500	28,350		0.00	2023-03-20
2237	1381	Canvest Environmental Protection Group Company Limited:O	14,000	54,740		0.00	2023-03-23
2238	1929	Chow Tai Fook Jewellery Group Limited:O	57,200	856,856		0.00	2023-03-23
2239	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	29,200		0.00	2023-03-01
2240	8021	WLS HOLDINGS LIMITED (BM):O	80,000	5,440		0.00	2022-11-28
2241	6610	Flowing Cloud Technology Ltd:O	10,000	26,000		0.00	2023-03-21
2242	2168	Kaisa Prosperity Holdings Limited:O	848	2,756		0.00	2022-10-31
2243	0538	Ajisen (China) Holdings Limited:O	6,000	5,160		0.00	2022-09-02
2244	1348	Quali-Smart Holdings Limited:O	8,000	728		0.00	2023-01-26
2245	0266	TIAN TECK LAND LIMITED:O	2,532	10,001		0.00	2019-05-15
2246	1528	Red Star Macalline Group Corporation Ltd.:H	3,932	14,234		0.00	2023-02-15
2247	1993	Asiaray Media Group Limited:O	2,500	4,250		0.00	2020-07-24
2248	9966	Alphamab Oncology:O	5,000	73,200		0.00	2023-03-21
2249	6099	China Merchants Securities Co., Ltd.:H	6,500	51,545		0.00	2022-09-14
2250	1109	CHINA RESOURCES LAND LIMITED:O	36,322	1,302,144		0.00	2022-11-21
2251	3698	Huishang Bank Corporation Limited:H	17,700	44,073		0.00	2022-03-16
2252	0945	MANULIFE FINANCIAL CORPORATION:O	9,420	1,318,800		0.00	2023-02-13
2253	2209	YesAsia Holdings Limited:O	2,000	1,000		0.00	2023-02-21
2254	0557	China Tian Yuan Healthcare Group Limited:O	2,000	2,060		0.00	2022-08-02
2255	2372	WEIli Holdings Limited:O	4,000	1,780		0.00	2023-01-04
2256	2418	DEEWIN TIANXIA CO., LTD:H	3,000	2,580		0.00	2022-07-22
2257	6909	BetterLife Holding Limited:O	3,000	8,700		0.00	2021-11-19
2258	1028	C.banner International Holdings Limited:O	10,000	1,580		0.00	2021-07-14
2259	9999	NetEase, Inc.:O	16,600	2,312,380		0.00	2023-03-22
2260	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,540		0.00	2022-03-21
2261	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	8,000	243,200		0.00	2023-03-15
2262	2666	Genertec Universal Medical Group Company Limited:O	8,500	40,545		0.00	2023-03-23
2263	9666	Jinke Smart Services Group Co., Ltd.:H	2,900	35,554		0.00	2022-11-28
2264	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,500	85,250		0.00	2023-03-20
2265	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,000	56,700		0.00	2023-03-07
2266	0867	China Medical System Holdings Limited:O	10,437	129,836		0.00	2022-09-28
2267	0586	China Conch Venture Holdings Limited:O	7,500	108,150		0.00	2023-03-20
2268	1780	Rongzun International Holdings Group Limited:O	2,500	2,375		0.00	2022-09-06
2269	1650	Hygieia Group Limited (KY):O	8,000	464		0.00	2021-03-29
2270	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	29,200		0.00	2023-03-07
2271	2772	Zhongliang Holdings Group Company Limited:O	14,000	8,540		0.00	2022-12-28
2272	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	312,840		0.00	2023-03-22
2273	0645	Ares Asia Limited:O	2,000	500		0.00	2021-01-08
2274	6978	Immunotech Biopharm Ltd:O	2,000	10,140		0.00	2023-01-18
2275	9956	ANE (CAYMAN) INC.:O	4,500	22,050		0.00	2023-01-19
2276	2001	China New Higher Education Group Limited:O	6,000	15,300		0.00	2023-01-13
2277	1176	Zhuguang Holdings Group Company Limited:O	27,343	20,781		0.00	2021-06-02
2278	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	9,444	501		0.00	2021-09-02
2279	2779	China Xinhua Education Group Limited:O	6,000	5,040		0.00	2021-10-19
2280	9886	Dingdang Health Technology Group Ltd.:O	5,000	17,650		0.00	2023-03-21
2281	6288	Fast Retailing Co., Ltd.:HDRO	1,800	29,520		0.00	2023-03-02
2282	2162	Keymed Biosciences Inc.:O	1,000	57,000		0.00	2023-03-21
2283	8176	SuperRobotics Holdings Limited (BM):O	1,800	882		0.00	2019-04-04
2284	9955	ClouDr Group Limited:O	2,000	15,080		0.00	2023-02-28
2285	8072	Roma (meta) Group Limited:O	2,323	77		0.00	2022-10-24
2286	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	38,415		0.00	2023-02-02
2287	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	26,200		0.00	2022-07-04
2288	8280	China Digital Video Holdings Limited:O	2,000	140		0.00	2022-09-13
2289	1301	D&G Technology Holding Company Limited:O	2,000	2,160		0.00	2021-07-30
2290	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,280		0.00	2022-10-17
2291	6633	Qingci Games Inc.:O	2,000	12,780		0.00	2022-04-06
2292	3799	Dali Foods Group Company Limited:O	39,000	127,530		0.00	2022-12-02
2293	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,500	4,920		0.00	2023-03-03
2294	1005	MATRIX HOLDINGS LIMITED:O	2,016	4,838		0.00	2020-12-02
2295	3683	Great Harvest Maeta Holdings Limited:O	2,500	463		0.00	2022-11-04
2296	2588	BOC AVIATION LIMITED:O	1,800	109,530		0.00	2023-02-24
2297	2245	Lygend Resources & Technology Co., Ltd.:H	600	7,092		0.00	2023-01-04
2298	2157	Lepu Biopharma Co., Ltd.:H	4,000	22,200		0.00	2022-11-25
2299	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	3,060		0.00	2022-12-13
2300	0373	ALLIED GROUP LIMITED (HK):O	8,000	14,080		0.00	2022-03-17
2301	3990	Midea Real Estate Holding Limited:O	3,000	29,880		0.00	2023-02-15
2302	3389	Hengdeli Holdings Limited:O	9,600	1,402		0.00	2022-05-24
2303	1876	Budweiser Brewing Company APAC Limited:O	28,200	671,160		0.00	2023-03-23
2304	0997	Chinlink International Holdings Limited:O	2,480	89		0.00	2022-05-11
2305	1972	SWIRE PROPERTIES LIMITED:O	12,300	249,690		0.00	2022-12-21
2306	0667	China East Education Holdings Limited:O	4,500	22,455		0.00	2023-03-13
2307	0467	United Energy Group Limited:O	53,004	37,633		0.00	2023-03-17
2308	8025	Asian Capital Resources (Holdings) Limited:O	400	200	*	0.00	2021-07-08
2309	2207	Ronshine Service Holding Co., Ltd:O	1,000	4,200		0.00	2022-06-28
2310	6100	Tongdao Liepin Group:O	1,000	10,820		0.00	2023-01-10
2311	2482	Logory Logistics Technology Co., Ltd.:H	1,000	2,770		0.00	2023-03-14
2312	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,193	534,879		0.00	2023-02-01
2313	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	9,720		0.00	2021-05-28
2314	0960	Longfor Group Holdings Limited:O	11,513	257,316		0.00	2023-03-15
2315	1996	Redsun Properties Group Limited:O	6,000	2,040		0.00	2023-03-17
2316	2172	MicroPort NeuroScientific Corporation:O	1,000	14,360		0.00	2023-03-16
2317	0069	SHANGRI-LA ASIA LIMITED:O	6,000	42,120		0.00	2023-01-06
2318	6667	Mega Genomics Limited:O	400	4,480		0.00	2022-08-19
2319	0881	Zhongsheng Group Holdings Limited:O	4,000	145,600		0.00	2023-01-10
2320	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	14,700		0.00	2023-03-10
2321	8239	Capital Finance Holdings Limited:O	101	45		0.00	2023-02-24
2322	1697	Shandong International Trust Co., Ltd.:H	1,800	693		0.00	2022-08-10
2323	2156	C&D Property Management Group Co., Ltd:O	2,000	9,360		0.00	2022-02-22
2324	6611	Sanxun Holdings Group Limited:O	1,000	169		0.00	2022-12-05
2325	1992	Fosun Tourism Group:O	1,818	17,998		0.00	2023-01-10
2326	9961	TRIP.COM GROUP LIMITED:O	1,000	299,800		0.00	2023-03-23
2327	1913	PRADA S.P.A.:O	3,700	206,090		0.00	2023-03-08
2328	3633	Zhongyu Energy Holdings Limited:O	4,047	21,449		0.00	2021-10-18
2329	2205	Kangqiao Service Group Limited:O	1,000	680		0.00	2022-01-21
2330	3709	EEKA Fashion Holdings Limited:O	1,000	10,640		0.00	2022-04-07
2331	1373	International Housewares Retail Company Limited:O	1,000	2,820		0.00	2023-03-13
2332	9898	Weibo Corporation:A	200	29,040		0.00	2023-03-06
2333	8057	Madison Holdings Group Limited:O	800	256		0.00	2023-01-12
2334	9866	NIO Inc.:A	2,000	149,200		0.00	2023-03-23
2335	6686	Noah Holdings Limited (KY):A	40	11,472		0.00	2022-07-15
2336	1860	Mobvista Inc.:O	2,000	8,340		0.00	2023-01-11
2337	9991	Baozun Inc.:A	200	2,872		0.00	2022-12-05
2338	1179	H World Group Limited:O	3,800	148,960		0.00	2023-03-20
2339	2361	Sinohealth Holdings Limited:O	500	2,235		0.00	2022-10-20
2340	8368	Creative China Holdings Limited:O	400	88		0.00	2022-04-21
2341	2066	Shengjing Bank Co., Ltd.:H	2,500	15,000		0.00	2021-08-25
2342	9858	China Youran Dairy Group Limited:O	4,000	7,800		0.00	2023-02-14
2343	2057	ZTO Express (Cayman) Inc.:A	650	146,510		0.00	2023-02-09
2344	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,800	4,464		0.00	2022-06-02
2345	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	84,240		0.00	2023-01-10
2346	1321	China New City Group Limited:O	2,024	2,024		0.00	2022-10-24
2347	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	3,500		0.00	2022-04-22
2348	1890	China Kepei Education Group Limited:O	2,000	5,100		0.00	2023-02-09
2349	0846	Mingfa Group (International) Company Limited:O	6,000	2,220		0.00	2021-11-25
2350	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	48,560		0.00	2023-03-23
2351	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	360	749		0.00	2022-07-22
2352	1882	Haitian International Holdings Limited:O	1,000	20,450		0.00	2022-11-08
2353	2367	Giant Biogene Holding Co., Ltd:O	600	31,800		0.00	2023-03-20
2354	3308	Golden Eagle Retail Group Limited:O	1,000	4,660		0.00	2022-02-04
2355	2423	KE Holdings Inc.:A	1,900	92,720		0.00	2023-03-21
2356	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,052		0.00	2022-04-20
2357	6190	Bank of Jiujiang Co., Ltd.:H	200	1,908		0.00	2022-05-16
2358	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	600	5,700		0.00	2022-06-17
2359	2098	Zall Smart Commerce Group Ltd.:O	5,000	2,025		0.00	2023-03-23
2360	0186	Nimble Holdings Company Limited:O	2,000	540		0.00	2021-03-09
2361	9987	Yum China Holdings, Inc.:O	150	75,000		0.00	2023-03-14
2362	0108	GR Life Style Company Limited:O	1,004	974		0.00	2023-02-16
2363	9638	FERRETTI S.P.A.:O	100	2,280		0.00	2022-07-11
2364	9899	NetEase Cloud Music Inc.:O	50	3,325		0.00	2022-07-05
2365	1821	ESR Group Limited (KY):O	1,000	13,720		0.00	2022-07-04
2366	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100	14	*	0.00	2023-01-06
2367	0413	South China Holdings Company Limited:O	2,615	136		0.00	2017-03-01
2368	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	93	2,046		0.00	2022-03-01
2369	1719	China Infrastructure & Logistics Group Ltd.:O	50	50		0.00	2022-01-20
2370	0040	Gold Peak Technology Group Limited:O	21	12		0.00	2023-03-23
2371	0117	Tianli Holdings Group Limited:O	4	3		0.00	2021-11-08
2372	8048	Yu Tak International Holdings Limited:O	10	0		0.00	2021-03-30
2373	4335	Intel Corporation:O	20	0		0.00	2020-07-23

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司CCASS ID: B01673

CCASS holdings on 2023-03-23

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673