CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2023-03-02

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8206	Shentong Robot Education Group Company Limited:O	123,274,000	6,040,426		6.50	2023-02-03
2	1195	Kingwell Group Limited:O	161,435,074	7,426,013		5.58	2023-02-17
3	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	54,994,000	21,997,600	*	5.17	2023-01-26
4	1869	Kafelaku Coffee Holding Limited:O	48,645,200	12,015,364		4.40	2023-02-20
5	0055	Neway Group Holdings Limited:O	10,697,800	3,583,763		4.22	2022-10-07
6	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,061,000	870,020		3.32	2023-03-02
7	8547	Pacific Legend Group Limited:O	51,100,000	2,963,800		3.23	2023-02-28
8	1854	China Wantian Holdings Limited:O	40,050,000	24,430,500		2.59	2023-01-10
9	1549	Ever Harvest Group Holdings Limited:O	38,368,000	6,599,296		2.48	2023-03-02
10	2346	Universal Star (Holdings) Limited:O	14,562,000	11,940,840	*	2.45	2022-09-23
11	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	260,500	1,105,562		2.33	2023-01-06
12	0499	Qingdao Holdings International Limited:O	23,212,246	4,851,359		2.32	2023-03-02
13	0381	AOM International Group Company Limited:O	21,312,348	1,172,179		2.31	2023-03-01
14	6881	China Galaxy Securities Co., Ltd.:H	81,023,000	324,902,230		2.20	2023-03-02
15	8195	Legendary Education Group Limited:O	8,346,360	10,933,732		2.12	2023-02-28
16	1822	China Wood International Holding Co., Limited:O	7,059,700	458,881	*	2.06	2023-02-21
17	1202	Chengdu SIWI Science and Technology Company Limited:H	3,224,000	3,062,800		2.02	2022-10-07
18	0310	Prosperity Investment Holdings Limited:O	24,180,000	652,860		2.00	2023-03-02
19	1301	D&G Technology Holding Company Limited:O	12,362,000	14,339,920		1.93	2023-03-02
20	8221	Gaoyu Finance Group Limited (KY):O	37,320,000	1,044,960		1.87	2022-12-22
21	0708	China Evergrande New Energy Vehicle Group Limited:O	189,678,350	606,970,720	*	1.75	2023-02-15
22	1991	Ta Yang Group Holdings Limited:O	22,681,000	3,855,770		1.74	2022-12-20
23	8493	Dragon King Group Holdings Limited:O	2,986,800	146,353		1.73	2023-02-20
24	3919	Golden Power Group Holdings Limited:O	6,218,000	932,700		1.73	2023-01-31
25	1749	Shanshan Brand Management Co., Ltd.:H	576,000	236,160		1.72	2023-03-01
26	1480	Yan Tat Group Holdings Limited:O	3,934,000	5,114,200		1.64	2023-03-01
27	2133	Greenway Mining Group Limited:O	7,323,850	1,669,838	*	1.64	2021-12-22
28	0673	China Health Group Limited:O	6,847,503	8,217,004		1.56	2023-01-27
29	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	972,500	384,138	*	1.55	2022-03-24
30	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	27,500	153,038		1.53	2022-04-13
31	8041	IntelliMark AI International Limited:O	11,614,000	4,297,180		1.47	2023-02-15
32	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,908,000	537,980		1.44	2022-12-13
33	0747	Shenyang Public Utility Holdings Company Limited:H	8,604,000	791,568		1.42	2023-02-16
34	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,775,000	173,950		1.37	2022-09-06
35	2682	Yun Lee Marine Group Holdings Limited:O	13,620,000	3,200,700		1.36	2023-02-23
36	8112	Cornerstone Financial Holdings Limited:O	3,095,600	1,145,372		1.35	2023-02-20
37	2878	Solomon Systech (International) Limited:O	33,212,000	19,595,080		1.33	2023-03-02
38	1340	Huisheng International Holdings Limited:O	11,727,000	598,077		1.33	2023-02-22
39	1191	China Gem Holdings Limited:O	54,254,901	1,139,353	*	1.28	2022-10-17
40	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	96,067	1,677,330		1.26	2023-03-01
41	0524	Great Wall Terroir Holdings Limited:O	23,801,517	999,664		1.21	2023-02-28
42	9978	Fineland Living Services Group Limited:O	4,804,000	677,364		1.20	2023-02-03
43	2812	Samsung CSI China Dragon Internet ETF:Unit	165,084	1,786,209		1.20	2023-02-28
44	1850	HSC Resources Group Limited:O	11,150,000	747,050		1.16	2023-02-28
45	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	565,100	180,832		1.07	2023-02-13
46	8326	Tonking New Energy Group Holdings Limited:O	8,612,000	1,739,624		1.05	2022-12-15
47	0651	China Ocean Industry Group Limited:O	4,290,340	536,293	*	1.05	2021-03-30
48	0841	Asia Cassava Resources Holdings Limited:O	6,124,000	1,775,960		1.05	2023-02-23
49	8631	Yufengchang Holdings Limited:O	4,150,000	224,100		1.04	2023-02-21
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,988,972	747,243		1.04	2023-01-20
51	8222	E Lighting Group Holdings Limited:O	4,644,000	185,760		1.03	2022-11-11
52	0309	Xinhua News Media Holdings Limited:O	19,284,000	597,804		1.00	2023-03-02
53	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,815,032	1,082,896		1.00	2023-03-01
54	0164	China Baoli Technologies Holdings Limited:O	7,141,535	642,738		0.98	2023-02-28
55	0261	GBA Holdings Limited:O	21,697,295	1,041,470		0.98	2023-03-01
56	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,007,800	14,275,458		0.98	2023-03-02
57	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,251,000	2,719,185		0.98	2023-01-06
58	1621	Vico International Holdings Limited:O	9,696,000	921,120		0.97	2023-02-28
59	8422	WT Group Holdings Limited:O	1,150,000	123,050		0.96	2022-11-22
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,468,000	839,120		0.96	2023-02-22
61	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,755,020	3,942,771		0.95	2023-02-23
62	2834	iShares NASDAQ 100 Index ETF:Unit	13,479	3,039,515		0.92	2023-02-23
63	1251	SPT Energy Group Inc.:O	17,064,000	4,351,320		0.92	2023-02-23
64	2488	LAUNCH TECH COMPANY LIMITED:H	1,630,500	3,668,625		0.91	2023-01-19
65	3313	ArtGo Holdings Limited:O	2,390,350	681,250		0.91	2023-03-02
66	8391	Cornerstone Technologies Holdings Limited:O	6,844,000	8,007,480		0.91	2023-03-02
67	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	890,000	267,000		0.91	2022-07-28
68	2122	Kidsland International Holdings Limited:O	7,226,000	643,114		0.90	2023-02-24
69	8228	National Arts Group Holdings Limited:O	9,003,671	171,070	*	0.90	2022-08-02
70	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,120,800	245,455		0.90	2023-01-20
71	1025	KNT Holdings Limited:O	7,552,000	3,549,440		0.90	2023-03-02
72	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	60,600	243,370		0.89	2023-02-08
73	2814	Samsung NYSE FANG+ ETF:Unit	15,800	247,270		0.88	2023-02-27
74	0211	STYLAND HOLDINGS LIMITED:O	6,100,910	555,183		0.86	2023-02-28
75	0923	Integrated Waste Solutions Group Holdings Limited:O	41,228,000	2,143,856		0.85	2023-02-28
76	1591	Shun Wo Group Holdings Limited:O	33,960,000	916,920		0.85	2023-02-22
77	3162	CSOP Global Smart Driving Index ETF:Unit	24,400	115,998		0.85	2023-02-01
78	8166	China Eco-Farming Limited:O	1,101,800	58,395		0.85	2023-03-02
79	0756	Summi (Group) Holdings Limited:O	19,260,000	1,540,800		0.84	2023-03-02
80	1920	China Wacan Group Company Limited:O	26,140,000	836,480		0.84	2023-03-02
81	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,729,568	584,881		0.83	2023-02-24
82	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,756,000	1,317,000		0.83	2023-02-16
83	0433	North Mining Shares Company Limited:O	193,271,435	2,512,529	*	0.83	2022-03-16
84	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,504,500	2,697,205		0.83	2023-02-22
85	2336	Shuoao International Holdings Limited (KY):O	14,979,685	2,546,546		0.82	2023-02-17
86	8078	China Creative Digital Entertainment Limited:O	3,175,216	50,803	*	0.81	2022-12-21
87	1338	BaWang International (Group) Holding Limited:O	25,678,000	1,515,002		0.81	2023-02-22
88	1000	BEIJING MEDIA CORPORATION LIMITED:H	445,500	267,300		0.81	2023-02-28
89	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,000,516	32,832,420		0.81	2023-03-02
90	1053	Chongqing Iron & Steel Company Limited:H	4,310,600	3,922,646		0.80	2023-03-02
91	8305	Sheng Tang Holdings Limited (KY):O	8,390,000	151,020		0.80	2023-01-05
92	0820	HSBC China Dragon Fund:Unit	223,872	3,470,016		0.79	2022-12-19
93	8035	Janco Holdings Limited:O	4,760,000	723,520		0.79	2022-12-22
94	1871	China Oriented International Holdings Limited:O	3,152,000	765,936		0.79	2023-03-02
95	8152	M&L Holdings Group Limited:O	4,700,000	244,400		0.78	2022-11-18
96	0428	Cocoon Holdings Limited:O	4,037,790	1,514,171		0.78	2023-01-18
97	1617	Nanfang Communication Holdings Limited:O	12,556,000	1,343,492		0.77	2023-02-28
98	2263	Fu Shek Financial Holdings Limited:O	7,670,000	1,142,830		0.77	2023-02-28
99	6108	New Ray Medicine International Holding Limited:O	12,755,200	1,198,989		0.76	2023-03-02
100	0484	Forgame Holdings Limited:O	1,099,700	1,297,646		0.75	2023-02-27
101	1657	SG Group Holdings Limited:O	236,000	1,071,440		0.74	2023-01-09
102	8109	Kirin Group Holdings Limited:O	3,702,162	125,874	*	0.74	2022-05-04
103	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,100,000	5,184,000		0.74	2023-03-02
104	4836	Aquila Acquisition Corporation:Wrnt	367,500	43,365		0.73	2022-03-31
105	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
106	8083	Youzan Technology Limited:O	134,361,158	30,365,622		0.73	2023-03-02
107	0339	China Sci-Tech Industrial Investment Group Limited:O	1,750,000	210,000		0.73	2023-01-09
108	0076	Elate Holdings Limited:O	2,633,130	1,290,234		0.73	2023-03-02
109	3728	Ching Lee Holdings Limited:O	7,340,000	880,800		0.72	2023-02-01
110	2450	Huaibei GreenGold Industry Investment Co., Ltd.:H	477,000	395,910		0.72	2023-03-02
111	8516	Grand Talents Group Holdings Limited:O	817,500	138,158		0.72	2023-01-26
112	8048	Yu Tak International Holdings Limited:O	13,940,000	418,200		0.72	2023-02-10
113	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,943,500	4,091,465		0.71	2023-02-16
114	8545	Amuse Group Holding Limited:O	8,456,000	219,856		0.71	2023-02-27
115	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	41,114,000	3,864,716		0.71	2023-03-02
116	0954	Changmao Biochemical Engineering Company Limited:H	1,296,000	1,023,840		0.71	2023-01-03
117	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,359,600	3,097,169		0.70	2023-03-01
118	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,642,500	17,906,530		0.70	2023-03-02
119	2198	China Sanjiang Fine Chemicals Company Limited:O	8,329,000	12,909,950		0.70	2023-02-21
120	0717	Emperor Capital Group Limited:O	47,121,795	2,733,064		0.70	2023-02-13
121	0724	Ruixin International Holdings Limited:O	587,050	120,345		0.70	2023-02-02
122	1007	Longhui International Holdings Limited:O	694,820	562,804		0.70	2023-02-16
123	1556	Chinney Kin Wing Holdings Limited:O	10,433,234	1,752,783		0.70	2023-02-21
124	1225	Lerado Financial Group Company Limited:O	1,596,360	335,236		0.69	2022-11-30
125	3882	SKY LIGHT HOLDINGS LIMITED:O	6,753,400	9,252,158		0.69	2023-02-23
126	1722	Kin Pang Holdings Limited:O	7,580,000	1,046,040		0.69	2023-02-21
127	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,435,665	1,119,806		0.68	2023-02-23
128	0712	Comtec Solar Systems Group Limited:O	5,315,375	951,452		0.67	2023-02-23
129	0932	Shunten International (Holdings) Limited:O	20,704,000	1,801,248		0.67	2023-02-20
130	3337	Anton Oilfield Services Group:O	19,932,000	6,876,540		0.66	2023-03-01
131	1560	Star Group Asia Limited:O	4,222,844	1,836,937		0.66	2023-02-21
132	0009	KEYNE LTD:O	23,377,138	701,314		0.66	2023-02-16
133	2738	Huajin International Holdings Limited:O	3,880,000	5,820,000		0.65	2022-03-15
134	8203	Kaisun Holdings Limited:O	3,677,000	845,710		0.64	2022-08-12
135	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,213,700	39,963,898		0.64	2023-03-02
136	8616	Sunray Engineering Group Limited (KY):O	6,340,000	348,700		0.63	2023-03-02
137	0646	China Environmental Technology Holdings Limited:O	1,388,400	1,041,300		0.63	2023-02-17
138	2028	Jolimark Holdings Limited:O	3,870,000	696,600		0.63	2023-02-17
139	0362	China Zenith Chemical Group Limited:O	3,306,949	843,272		0.63	2023-03-02
140	3109	CSOP STAR 50 Index ETF:Unit	35,100	345,911		0.63	2023-02-22
141	1685	Boer Power Holdings Limited:O	4,833,000	1,280,745		0.62	2023-02-27
142	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,879,900	3,074,337		0.62	2023-01-11
143	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,893,900	12,518,679		0.62	2023-03-02
144	6839	Yunnan Water Investment Co., Limited:H	2,266,000	827,090		0.62	2023-02-28
145	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,895,000	7,427,700		0.62	2023-03-01
146	8103	hmvod Limited:O	663,700	497,775		0.62	2022-12-14
147	2211	Universal Health International Group Holding Limited:O	3,390,500	467,889		0.61	2023-02-17
148	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	6,600	70,026		0.61	2022-03-16
149	0082	Crazy Sports Group Limited:O	27,355,600	6,373,855		0.60	2023-02-22
150	0232	Continental Aerospace Technologies Holding Limited (BM):O	56,155,565	5,896,334		0.60	2023-03-02
151	8036	eBroker Group Limited:O	7,406,510	599,927		0.60	2023-02-21
152	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,079,380	110,097		0.60	2023-01-31
153	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,490,000	3,592,000		0.60	2022-05-11
154	1439	Mobile Internet (China) Holdings Limited:O	8,230,000	197,520	*	0.60	2022-06-27
155	1615	AB Builders Group Limited:O	3,580,000	930,800		0.60	2023-01-09
156	1466	Baijin Life Science Holdings Limited:O	3,809,000	2,971,020		0.60	2023-02-08
157	8400	Asia Pioneer Entertainment Holdings Limited:O	5,950,000	166,600		0.60	2023-01-18
158	8123	Sinofortune Financial Holdings Limited:O	45,569,040	501,259		0.59	2023-02-21
159	0061	Green Leader Holdings Group Limited:O	3,085,949	644,963		0.59	2023-03-02
160	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,908,843	152,707		0.59	2022-11-28
161	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	324,000	145,800		0.58	2022-10-11
162	3086	ChinaAMC NASDAQ 100 ETF:Unit	87,859	2,124,431		0.58	2023-03-02
163	8045	Jiangsu NandaSoft Technology Company Limited:H	366,000	54,900		0.58	2022-12-22
164	0698	TONGDA GROUP HOLDINGS LIMITED:O	55,810,904	7,590,283		0.57	2023-03-02
165	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	630,000	146,160	*	0.57	2022-06-01
166	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,411,133	6,347,022		0.57	2023-03-02
167	2363	Tongda Hong Tai Holdings Limited:O	3,884,250	392,309		0.57	2023-02-27
168	1912	Contel Technology Company Limited:O	6,195,000	514,185		0.56	2023-02-17
169	1069	China Health Technology Group Holding Company Limited:O	61,990,000	619,900	*	0.56	2021-10-04
170	1647	Grandshores Technology Group Limited:O	6,680,000	614,560		0.56	2023-03-02
171	1711	ULFERTS INTERNATIONAL LIMITED:O	4,430,000	832,840		0.55	2023-03-01
172	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,350,000	366,600		0.55	2022-11-17
173	8472	Lapco Holdings Limited:O	2,205,000	180,810		0.55	2023-02-22
174	4801	Interra Acquisition Corporation:Wrnt	220,000	52,800		0.55	2022-09-20
175	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	731,680	11,362,990		0.54	2023-03-02
176	2193	MAN KING HOLDINGS LIMITED:O	2,284,000	742,300		0.54	2023-02-16
177	6038	G & M Holdings Limited (KY):O	5,440,000	810,560		0.54	2023-02-03
178	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	511,800	3,301,110		0.54	2023-02-28
179	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	548,200	1,447,248		0.54	2023-03-02
180	8065	KML Technology Group Limited:O	2,180,000	372,780		0.54	2023-02-17
181	8121	Guoen Holdings Limited:O	897,000	174,915		0.54	2023-02-10
182	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,377,000	1,958,660		0.53	2023-02-28
183	1630	Kin Shing Holdings Limited:O	7,974,000	542,232		0.53	2023-02-28
184	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,593,000	2,279,333		0.53	2023-02-20
185	3110	Global X Hang Seng High Dividend Yield ETF:Unit	218,672	5,125,672		0.53	2023-03-02
186	0976	Chiho Environmental Group Limited:O	8,514,000	5,193,540		0.53	2023-02-27
187	0810	China Castson 81 Finance Company Limited (BM):O	749,854	704,863		0.53	2023-03-01
188	8220	Bingo Group Holdings Limited:O	543,925	130,542		0.53	2022-09-30
189	8432	Bar Pacific Group Holdings Limited:O	4,520,000	343,520		0.53	2023-02-20
190	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,294,385	429,439		0.53	2023-02-15
191	8069	Flydoo Technology Holding Limited:O	2,979,800	435,051		0.52	2023-03-02
192	0904	China Green (Holdings) Limited:O	2,290,305	121,386	*	0.52	2023-02-27
193	8419	AV Promotions Holdings Limited:O	2,090,000	259,160		0.52	2022-04-22
194	1695	S&P International Holding Limited:O	5,609,900	370,253		0.52	2023-02-20
195	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,082,157	1,276,981		0.52	2023-03-02
196	8362	Winning Tower Group Holdings Limited:O	7,180,000	229,760		0.51	2023-02-14
197	3399	Guangdong Yueyun Transportation Company Limited:H	1,060,500	1,155,945		0.51	2023-02-01
198	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,127,980	374,735		0.51	2023-02-16
199	8320	Allied Sustainability and Environmental Consultants Group Limited:O	3,550,000	337,250		0.51	2023-02-27
200	1536	Yuk Wing Group Holdings Limited:O	1,916,000	331,468		0.50	2023-02-16
201	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,367,800	930,104		0.50	2022-07-06
202	1508	China Reinsurance (Group) Corporation:H	33,311,080	18,987,316		0.50	2023-03-02
203	0333	Top Form International Limited:O	1,500,960	615,394		0.50	2023-02-28
204	1872	Guan Chao Holdings Limited:O	4,474,800	657,796		0.50	2023-03-01
205	1470	Prosper One International Holdings Company Limited:O	3,964,000	269,552		0.50	2023-02-03
206	2807	Global X China Robotics and AI ETF:Unit	16,995	877,962		0.49	2023-03-01
207	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,524,000	300,104		0.49	2023-02-08
208	0745	China National Culture Group Limited:O	3,840,200	238,092		0.49	2023-02-14
209	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	54,900	466,925		0.49	2023-03-01
210	2242	MECOM Power and Construction Limited:Wrnt	571,800	77,193		0.49	2023-03-01
211	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	11,690,000	841,680		0.49	2023-02-20
212	8447	MS Concept Limited (KY):O	4,890,000	288,510		0.49	2023-01-20
213	8056	Life Concepts Holdings Limited (KY):O	9,280,000	482,560		0.49	2023-02-17
214	8426	Modern Living Investments Holdings Limited:O	3,900,000	592,800		0.49	2023-01-12
215	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,446,491	15,879,403		0.49	2023-03-02
216	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	52,000	9,672		0.49	2022-12-13
217	2129	Legion Consortium Limited:O	6,075,000	807,975		0.49	2023-03-02
218	1500	In Construction Holdings Limited:O	4,025,000	700,350		0.48	2022-11-01
219	1693	BGMC International Limited:O	8,720,000	296,480		0.48	2023-03-02
220	8091	OOH Holdings Limited:O	3,480,000	128,760		0.48	2022-06-21
221	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,824,356	3,518,408		0.48	2022-11-02
222	0138	CCT Fortis Holdings Limited:O	4,189,172	645,132		0.48	2023-02-06
223	1373	International Housewares Retail Company Limited:O	3,453,504	9,704,346		0.48	2023-03-02
224	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,281,382	416,449		0.48	2023-03-02
225	1529	Yues International Holdings Group Limited:O	4,570,000	955,130		0.47	2022-11-10
226	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,157,058	19,998,728		0.47	2023-03-02
227	0913	Harbour Digital Asset Capital Limited:O	1,324,330	701,895		0.47	2022-12-09
228	0403	STARLITE HOLDINGS LIMITED:O	2,396,000	570,248		0.47	2023-01-26
229	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,984,896	5,492,448		0.47	2023-03-02
230	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,723,000	717,896		0.47	2023-02-22
231	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	163,000	249,390		0.47	2023-02-07
232	0690	Uni-Bio Science Group Limited:O	29,630,297	1,688,927		0.47	2023-03-01
233	1297	Sinosoft Technology Group Limited:O	5,648,800	2,513,716		0.46	2023-03-02
234	2663	KPa-BM Holdings Limited:O	2,570,000	668,200		0.46	2023-02-03
235	1145	Courage Investment Group Limited:O	5,049,800	398,934		0.46	2023-02-22
236	1217	China Innovation Investment Limited:O	58,800,000	588,000		0.46	2023-03-01
237	1133	Harbin Electric Company Limited:H	3,102,000	11,942,700		0.46	2023-03-02
238	1472	Sang Hing Holdings (International) Limited:O	4,575,000	407,175		0.46	2023-01-12
239	0459	Legend Upstar Holdings Limited (KY):O	8,245,816	832,827		0.46	2023-03-02
240	1449	Leader Education Limited (KY):O	3,039,000	1,018,065		0.46	2023-01-26
241	8611	Mindtell Technology Limited:O	1,775,000	111,825		0.46	2022-10-19
242	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	199,500	94,763		0.45	2022-10-24
243	0181	FUJIAN HOLDINGS LIMITED:O	5,180,799	647,600		0.45	2022-04-19
244	0188	Sunwah Kingsway Capital Holdings Limited:O	3,338,356	1,001,507		0.45	2023-01-19
245	0629	Yue Da International Holdings Limited:O	5,260,847	710,214		0.45	2022-05-13
246	3068	CSOP Ether Futures ETF:Unit	56,761	577,827		0.45	2023-03-02
247	8448	Universe Printshop Holdings Limited:O	4,000,000	128,000		0.44	2023-03-02
248	1894	Hang Yick Holdings Company Limited:O	3,405,000	2,247,300	*	0.44	2022-03-14
249	1156	CHINA NEW ENERGY LIMITED (JE):O	2,616,000	483,960		0.44	2023-03-01
250	8277	Steed Oriental (Holdings) Company Limited:O	1,162,000	139,440		0.44	2022-12-20
251	3830	Kiddieland International Limited:O	4,425,000	300,900		0.44	2023-02-22
252	1941	Ye Xing Group Holdings Limited:O	1,790,000	402,750		0.44	2023-03-02
253	0479	CIL HOLDINGS LIMITED:O	22,923,864	229,239	*	0.44	2022-03-10
254	0509	Century Sunshine Group Holdings Limited:O	20,186,002	322,976		0.44	2023-02-10
255	0979	Green Energy Group Limited:O	4,996,450	1,079,233		0.44	2022-10-28
256	1348	Quali-Smart Holdings Limited:O	6,464,000	568,832		0.44	2023-02-16
257	0347	Angang Steel Company Limited:H	6,182,031	16,382,382		0.44	2023-03-02
258	0574	Pa Shun International Holdings Limited:O	6,440,000	399,280	*	0.44	2022-11-22
259	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,259,315	697,493		0.44	2023-02-10
260	2312	China Financial Leasing Group Limited:O	753,818	271,374		0.43	2023-01-13
261	0280	KING FOOK HOLDINGS LIMITED:O	3,938,044	1,496,457		0.43	2023-02-15
262	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,470,000	793,800		0.43	2023-02-24
263	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	55,000	278,575		0.43	2023-02-27
264	0767	Zhong Ji Longevity Science Group Limited:O	18,325,332	824,640		0.43	2023-03-01
265	1058	NAMYUE HOLDINGS LIMITED:O	2,312,000	1,525,920		0.43	2023-01-10
266	1461	ZHONGTAI FUTURES Company Limited:H	1,179,000	848,880		0.43	2023-02-06
267	2009	BBMG Corporation:H	9,918,000	10,711,440		0.42	2023-03-02
268	1165	Shunfeng International Clean Energy Limited:O	21,506,000	903,252		0.42	2023-02-27
269	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,202,000	1,742,900		0.42	2023-02-28
270	0298	Chuang's China Investments Limited:O	9,884,631	2,520,581		0.42	2023-02-22
271	0602	Jiahua Stores Holdings Limited:O	4,362,500	431,888		0.42	2023-02-09
272	2379	China Clean Energy Technology Group Limited:O	1,716,020	423,857	*	0.42	2021-11-12
273	0451	GCL New Energy Holdings Limited:O	4,883,609	5,030,117		0.42	2023-03-02
274	0844	Greatime International Holdings Limited:O	2,060,000	1,091,800		0.42	2023-02-28
275	2381	SMC Electric Limited:O	8,310,000	1,213,260		0.42	2023-03-02
276	8285	Sling Group Holdings Limited:O	2,325,000	130,200		0.42	2023-01-18
277	1097	i-CABLE Communications Limited:O	29,595,227	1,509,357		0.41	2023-03-01
278	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	126,150		0.41	2022-03-16
279	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,611,210	1,516,708		0.41	2023-02-15
280	0814	Beijing Jingkelong Company Limited:H	752,000	518,880		0.41	2022-12-20
281	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,234,000	394,880		0.41	2022-11-04
282	0736	China Properties Investment Holdings Limited:O	1,098,051	181,178		0.41	2023-02-10
283	1825	Sterling Group Holdings Limited (KY):O	982,500	152,288		0.41	2023-02-06
284	0894	Man Yue Technology Holdings Limited:O	1,942,000	1,320,560		0.41	2023-02-10
285	0269	China Resources and Transportation Group Limited:O	43,457,325	434,573		0.41	2023-02-27
286	0689	EPI (Holdings) Limited:O	21,342,437	640,273		0.41	2023-03-02
287	0091	Golden Century International Holdings Group Limited:O	18,129,083	543,872		0.41	2023-03-02
288	8147	Millennium Pacific Group Holdings Limited:O	4,193,500	134,192		0.41	2023-01-16
289	0348	China Healthwise Holdings Limited:O	3,131,800	585,647		0.41	2022-11-30
290	0244	SINCERE COMPANY, LIMITED (THE):O	5,326,120	1,278,269		0.41	2023-02-22
291	1727	Hebei Construction Group Corporation Limited:H	1,870,000	1,701,700		0.41	2023-02-28
292	0426	ONE MEDIA GROUP LIMITED (KY):O	1,622,000	162,200		0.40	2023-02-14
293	0591	China High Precision Automation Group Limited:O	4,173,000	5,174,520	*	0.40	2022-12-28
294	1161	WATER OASIS GROUP LIMITED:O	2,736,000	4,733,280		0.40	2023-03-01
295	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,158,000	2,179,020		0.40	2023-02-28
296	0052	FAIRWOOD HOLDINGS LIMITED:O	520,687	6,383,623		0.40	2023-03-01
297	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,387,000	249,660	*	0.40	2022-03-16
298	0760	Talent Property Group Limited:O	41,278,000	784,282		0.40	2023-01-30
299	1782	International Business Digital Technology Limited (KY):O	3,036,201	4,979,370		0.40	2023-02-23
300	8340	Zijing International Financial Holdings Limited:O	255,000	89,250		0.40	2023-02-28
301	0183	Winfull Group Holdings Limited:O	2,252,800	536,166		0.40	2022-12-19
302	1842	Grown Up Group Investment Holdings Limited:O	4,756,000	1,331,680		0.40	2023-03-02
303	0223	Elife Holdings Limited:O	2,967,000	409,446		0.39	2023-02-28
304	2223	Casablanca Group Limited (KY):O	1,014,000	405,600		0.39	2023-02-27
305	8250	Du Du Holdings Limited (KY):O	29,394,200	470,307		0.39	2023-02-17
306	1716	Most Kwai Chung Limited:O	1,059,000	518,910		0.39	2023-03-01
307	1263	PC Partner Group Limited:O	1,510,000	8,682,500		0.39	2023-03-02
308	2110	Tian Cheng Holdings Limited:O	8,620,000	672,360		0.39	2023-03-01
309	0124	Guangdong Land Holdings Limited:O	6,628,248	5,103,751		0.39	2023-01-11
310	1022	Feiyu Technology International Company Ltd.:O	6,651,000	2,660,400		0.39	2023-03-01
311	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,080,000	110,880		0.39	2023-03-02
312	1262	Labixiaoxin Snacks Group Limited:O	5,112,000	1,533,600		0.38	2023-03-01
313	2699	Xinming China Holdings Limited:O	7,214,000	122,638		0.38	2023-03-01
314	8028	Timeless Resources Holdings Limited:O	10,762,349	279,821		0.38	2022-12-13
315	0471	Silkwave Inc:O	5,904,143	2,922,551		0.38	2023-03-01
316	6193	Tailam Tech Construction Holdings Limited:O	1,528,000	473,680		0.38	2023-01-10
317	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	26,700	319,065		0.38	2023-03-02
318	1183	MECOM Power and Construction Limited:O	10,140,500	17,340,255		0.38	2023-03-02
319	0235	CSC Holdings Limited (HK):O	77,520,064	2,868,242		0.38	2023-03-01
320	0635	PLAYMATES HOLDINGS LIMITED:O	7,861,954	4,795,792		0.38	2022-11-09
321	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,535,000	639,435		0.38	2022-08-31
322	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,296,572	1,824,143		0.38	2022-12-30
323	2176	CCID CONSULTING COMPANY LIMITED:H	790,000	272,550		0.38	2023-02-06
324	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	153,700	793,092		0.38	2023-03-01
325	8532	Polyfair Holdings Limited:O	2,992,000	125,664		0.37	2023-01-31
326	1137	Hong Kong Technology Venture Company Limited:O	3,443,410	19,937,344		0.37	2023-03-02
327	1552	BHCC Holding Limited:O	2,975,000	291,550		0.37	2023-01-26
328	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,630,926	268,594		0.37	2022-12-15
329	1362	SiS Mobile Holdings Limited:O	1,040,640	379,834		0.37	2022-03-23
330	0595	AV CONCEPT HOLDINGS LIMITED:O	3,372,400	1,601,890		0.37	2023-02-07
331	0616	EMINENCE ENTERPRISE LIMITED:O	7,868,539	479,981		0.37	2023-02-28
332	8169	ECO-TEK HOLDINGS LIMITED:O	2,370,000	104,280		0.36	2023-01-30
333	1184	S.A.S. Dragon Holdings Limited:O	2,275,019	8,713,323		0.36	2022-05-26
334	0794	Come Sure Group (Holdings) Limited:O	1,200,000	306,000		0.36	2022-10-26
335	1421	Prosperity Group International Limited (KY):O	251,750	124,616		0.36	2023-03-02
336	3822	Sam Woo Construction Group Limited:O	6,084,000	352,872		0.36	2023-02-27
337	1690	Lap Kei Engineering (Holdings) Limited:O	5,540,000	321,320		0.36	2023-02-21
338	1075	CAPINFO COMPANY LIMITED:H	2,802,000	994,710		0.36	2023-03-02
339	6811	Tai Hing Group Holdings Limited:O	3,633,000	3,814,650		0.36	2023-03-02
340	1101	China Huarong Energy Company Limited:O	17,213,400	1,118,871		0.36	2023-03-02
341	1389	Major Holdings Limited (KY):O	11,970,000	335,160		0.36	2023-03-01
342	1312	Kontafarma China Holdings Limited:O	20,112,000	1,005,600		0.36	2023-02-23
343	1413	FEG Holdings Corporation Limited:O	3,595,000	643,505		0.36	2023-02-28
344	1738	Feishang Anthracite Resources Limited:O	4,960,000	3,620,800		0.36	2023-03-02
345	8290	Ahsay Backup Software Development Company Limited:O	7,180,000	179,500		0.36	2023-01-30
346	1705	B & S International Holdings Ltd.:O	1,436,000	416,440		0.36	2023-02-08
347	1786	CRCC High-Tech Equipment Corporation Limited:H	1,899,000	1,348,290		0.36	2023-02-21
348	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,700	206,769		0.36	2023-02-07
349	8623	China Saftower International Holding Group Limited:O	3,280,000	173,840		0.36	2023-02-08
350	8420	Nexion Technologies Limited:O	2,630,000	173,580		0.36	2023-01-12
351	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	474,000	251,220		0.36	2022-05-18
352	0368	Superland Group Holdings Limited:O	2,832,000	1,033,680		0.35	2022-09-06
353	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,557,500	9,251,550		0.35	2023-02-27
354	0139	Smart Fish Wealthlink Holdings Limited:O	57,382,419	5,107,035		0.35	2023-03-02
355	8483	Max Sight Group Holdings Limited:O	2,816,000	205,568		0.35	2023-01-27
356	3032	Hang Seng TECH Index ETF:Unit	1,842,851	7,548,318		0.35	2023-03-02
357	8416	HM International Holdings Limited:O	1,405,000	160,170		0.35	2023-01-17
358	0869	Playmates Toys Limited:O	4,134,520	2,315,331		0.35	2023-03-02
359	8200	SAU SAN TONG HOLDINGS LIMITED:O	276,246	245,859		0.35	2023-02-28
360	0328	ALCO HOLDINGS LIMITED (BM):O	2,786,630	91,959		0.35	2023-03-01
361	8627	Orange Tour Cultural Holding Limited:O	2,800,000	445,200		0.35	2023-02-24
362	0918	Majestic Dragon AeroTech Holdings Limited:O	2,692,400	565,404		0.35	2023-03-02
363	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	522,394	2,721,673		0.35	2023-02-28
364	8621	Metropolis Capital Holdings Limited:O	3,328,000	93,184		0.35	2023-02-24
365	2789	Yuanda China Holdings Limited:O	21,522,000	753,270		0.35	2023-01-18
366	8168	Amasse Capital Holdings Limited:O	3,810,000	636,270		0.35	2023-01-04
367	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,554,667	419,760		0.34	2023-02-27
368	3626	Hang Sang (Siu Po) International Holding Company Limited:O	634,000	412,100		0.34	2023-03-02
369	8215	First Credit Finance Group Limited:O	12,493,000	1,349,244	*	0.34	2022-04-14
370	3034	CSOP NASDAQ 100 ETF:Unit	31,300	172,307		0.34	2023-03-01
371	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,713,304	249,624		0.34	2023-01-16
372	1676	Gaodi Holdings Limited (KY):O	411,595	563,885		0.34	2023-01-20
373	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,979,780	2,652,316		0.34	2023-02-28
374	0167	IDT INTERNATIONAL LIMITED:O	8,890,000	213,360		0.34	2023-02-16
375	8460	Basetrophy Group Holdings Limited:O	393,000	76,635		0.34	2022-08-17
376	1011	China NT Pharma Group Company Limited:O	8,123,500	649,880		0.34	2023-02-22
377	2178	Petro-king Oilfield Services Limited:O	5,867,176	410,702		0.34	2023-01-27
378	8275	China New Consumption Group Limited:O	543,300	108,660		0.34	2023-01-13
379	1613	Synertone Communication Corporation:O	881,664	528,998		0.34	2023-02-21
380	8603	Fameglow Holdings Limited:O	2,700,000	1,566,000		0.34	2023-02-06
381	2170	Suzhou Basecare Medical Corporation Limited:H	278,500	1,517,825		0.34	2023-02-28
382	8473	Mi Ming Mart Holdings Limited:O	3,770,000	648,440		0.34	2023-02-17
383	1927	Jiujiuwang Food International Limited:O	2,660,000	550,620		0.34	2023-02-21
384	0260	AVIC Joy Holdings (HK) Limited:O	19,940,050	199,401	*	0.34	2022-10-31
385	8293	SingAsia Holdings Limited:O	6,035,000	223,295		0.34	2023-02-03
386	2088	Xiwang Property Holdings Company Limited:O	4,690,698	276,751		0.33	2023-03-02
387	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,519,698	12,097,653		0.33	2023-03-02
388	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,976,260	3,107,655		0.33	2023-02-27
389	1020	Cybernaut International Holdings Company Limited:O	13,220,000	1,295,560		0.33	2023-03-02
390	1703	Welife Technology Limited (KY):O	3,820,000	2,215,600		0.33	2023-02-24
391	0340	Tongguan Gold Group Limited:O	11,264,000	4,843,520		0.33	2023-02-24
392	6128	Graphex Group Limited:O	2,268,000	1,496,880		0.33	2023-03-02
393	1380	China Kingstone Mining Holdings Limited:O	468,295	379,319		0.33	2023-02-03
394	1271	Grand Ming Group Holdings Limited:O	4,692,990	29,800,487		0.33	2023-02-22
395	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,763,629	7,759,968		0.33	2023-02-23
396	0476	Ev Dynamics (Holdings) Limited:O	30,601,150	1,162,844		0.33	2023-02-14
397	0757	Solargiga Energy Holdings Limited:O	10,957,013	2,794,038		0.33	2023-02-28
398	2013	Weimob Inc.:O	9,153,143	48,694,721		0.33	2023-03-02
399	1343	Wei Yuan Holdings Limited:O	3,500,000	287,000		0.33	2023-02-16
400	6882	EGL Holdings Company Limited:O	1,650,000	1,353,000		0.33	2023-03-02
401	8257	Genes Tech Group Holdings Company Limited:O	3,280,000	262,400		0.33	2023-03-02
402	8006	Sino Splendid Holdings Limited:O	482,683	109,086		0.33	2022-08-24
403	8148	Wuxi Life International Holdings Group Limited:O	4,148,000	161,772		0.33	2023-03-02
404	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	428,000	49,220		0.32	2022-11-07
405	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	324,000	317,520		0.32	2023-02-27
406	8245	Shanyu Group Holdings Company Limited:O	2,315,500	444,576		0.32	2023-03-02
407	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,202,000	877,460		0.32	2023-03-02
408	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,400,000	134,400		0.32	2022-05-18
409	9929	SEM Holdings Limited (KY):O	6,400,000	473,600		0.32	2023-01-27
410	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,194,000	618,684		0.32	2023-02-27
411	1726	HKE Holdings Limited:O	3,355,000	4,462,150		0.32	2023-03-02
412	9911	Newborn Town Inc.:O	3,802,000	6,501,420		0.32	2023-03-01
413	0822	Ka Shui International Holdings Limited:O	2,852,000	1,354,700		0.32	2023-03-01
414	3330	Lingbao Gold Group Company Ltd.:H	946,000	1,106,820		0.32	2023-02-27
415	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,580,000	229,100		0.32	2022-12-29
416	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,714,200	936,399		0.31	2023-02-23
417	2680	Innovax Holdings Limited:O	1,256,000	370,520		0.31	2022-11-10
418	1108	Triumph New Energy Company Limited:H	784,000	6,867,840		0.31	2023-02-28
419	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	976,000	307,440		0.31	2023-02-09
420	1029	IRC LIMITED:O	26,708,738	3,124,922		0.31	2023-03-02
421	3001	Premia China USD Property Bond ETF:Unit	2,910	524,382		0.31	2023-02-15
422	1057	Zhejiang Shibao Company Limited:H	675,000	1,100,250		0.31	2023-02-24
423	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,518,557	2,074,078		0.31	2023-02-09
424	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,520,372	378,182		0.31	2023-02-22
425	2885	Peiport Holdings Ltd.:O	1,236,000	432,600		0.31	2023-02-24
426	1408	Macau E&M Holding Limited:O	1,540,000	357,280		0.31	2023-02-17
427	0128	ENM Holdings Limited (HK):O	5,083,916	2,008,147		0.31	2023-02-21
428	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	29,400	142,355		0.31	2023-03-02
429	0778	Fortune Real Estate Investment Trust:Unit	6,095,692	41,572,619		0.31	2023-03-02
430	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	816,000	432,480		0.31	2023-02-02
431	1950	Diwang Industrial Holdings Limited:O	4,400,000	558,800		0.31	2023-02-27
432	1581	Progressive Path Group Holdings Limited:O	1,268,000	285,300		0.31	2023-02-28
433	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,408,124	4,045,493		0.30	2023-02-06
434	0627	Japan Kyosei Group Company Limited:O	34,659,083	519,886		0.30	2023-02-24
435	3322	Win Hanverky Holdings Limited:O	3,910,000	961,860		0.30	2023-02-28
436	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,097,000	680,140		0.30	2023-03-02
437	8125	China New Holdings Limited:O	477,200	27,678		0.30	2022-12-19
438	8519	XinXiang Era Group Company Limited:O	3,530,000	155,320		0.30	2023-03-01
439	9882	Best Linking Group Holdings Limited:O	1,200,000	1,500,000		0.30	2023-01-31
440	8456	Mansion International Holdings Limited:O	634,000	158,500		0.30	2023-03-02
441	0948	Alpha Professional Holdings Limited:O	1,036,500	1,109,055		0.30	2022-06-30
442	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,305,000	772,365		0.30	2023-02-03
443	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	385,000	789,250		0.30	2022-09-06
444	0038	FIRST TRACTOR COMPANY LIMITED:H	1,162,000	4,729,340		0.30	2023-03-02
445	0829	Shenguan Holdings (Group) Limited:O	9,558,000	2,867,400		0.30	2023-02-16
446	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,170,000	1,295,700		0.30	2023-03-02
447	3147	CSOP SZSE ChiNext ETF:Unit	123,968	1,195,671		0.30	2023-02-23
448	0557	China Tian Yuan Healthcare Group Limited:O	1,175,886	1,211,163		0.29	2023-02-15
449	8106	Shenghua Lande Scitech Limited:H	770,000	87,780		0.29	2022-12-12
450	0318	Vongroup Limited:O	724,750	199,306		0.29	2023-02-28
451	8622	Huakang Biomedical Holdings Company Limited:O	1,207,990	279,046		0.29	2023-01-16
452	8062	EFT Solutions Holdings Limited:O	1,395,000	274,815		0.29	2022-11-07
453	0102	Summit Ascent Holdings Limited:O	13,092,000	2,487,480		0.29	2023-03-01
454	3789	Royal Deluxe Holdings Limited:O	3,480,000	417,600		0.29	2023-02-28
455	2339	BeijingWest Industries International Limited:O	1,662,340	498,702		0.29	2023-03-02
456	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	17,941,282	251,178	*	0.29	2022-03-22
457	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,045,000	224,675		0.29	2023-01-30
458	1147	Edensoft Holdings Limited:O	5,870,000	428,510		0.29	2023-02-20
459	1637	SH Group (Holdings) Limited:O	1,148,000	367,360		0.29	2023-01-16
460	1265	Tianjin Jinran Public Utilities Company Limited:H	1,430,000	407,550		0.29	2022-10-26
461	0707	Asia Television Holdings Limited:O	31,242,000	937,260		0.29	2023-02-22
462	1978	LH GROUP LIMITED (KY):O	2,284,000	2,877,840		0.29	2023-03-01
463	2866	COSCO SHIPPING Development Co., Ltd.:H	10,486,912	11,220,996		0.29	2023-03-01
464	0110	China Fortune Holdings Limited:O	520,768	145,815		0.28	2022-12-06
465	1323	Huasheng International Holding Limited:O	11,898,000	1,320,678		0.28	2023-03-02
466	1987	Beng Soon Machinery Holdings Limited:O	2,832,000	634,368		0.28	2023-03-02
467	2159	Mediwelcome Healthcare Management & Technology Inc.:O	566,400	934,560		0.28	2023-02-21
468	3368	Parkson Retail Group Limited:O	7,460,500	1,044,470		0.28	2023-02-03
469	1182	Success Dragon International Holdings Limited:O	989,373	277,024		0.28	2022-10-12
470	0342	NewOcean Energy Holdings Limited:O	4,124,000	160,836	*	0.28	2022-04-04
471	0834	China Kangda Food Company Limited:O	1,215,000	328,050		0.28	2021-12-14
472	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,113,000	324,927		0.28	2023-02-27
473	0575	Regent Pacific Group Limited:O	12,759,413	1,110,069		0.28	2023-02-22
474	0878	SOUNDWILL HOLDINGS LIMITED:O	790,000	5,664,300		0.28	2023-02-21
475	1051	G-Resources Group Limited:O	1,250,032	2,712,569		0.28	2023-02-14
476	8269	Wealth Glory Holdings Limited:O	2,456,450	282,492		0.28	2023-02-15
477	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,892,000	992,460		0.28	2023-03-01
478	1419	Human Health Holdings Limited:O	1,044,000	2,150,640		0.28	2023-03-02
479	8296	Sino-Life Group Limited:O	2,036,000	315,580		0.27	2023-02-15
480	1064	Zhong Hua International Holdings Limited:O	2,107,428	181,239		0.27	2023-02-09
481	1618	Metallurgical Corporation of China Ltd.:H	7,871,000	14,403,930		0.27	2023-03-02
482	8217	WMHW Holdings Limited:O	824,343	93,151		0.27	2023-02-07
483	6818	China Everbright Bank Company Limited:H	34,591,000	81,288,850		0.27	2023-03-01
484	8282	Gameone Holdings Limited:O	654,000	150,420		0.27	2023-02-27
485	1753	Duiba Group Limited:O	2,930,000	1,758,000		0.27	2023-02-28
486	2822	CSOP FTSE China A50 ETF:Unit	2,204,592	30,996,564		0.27	2023-02-28
487	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,629,000	847,080		0.27	2023-02-09
488	3066	CSOP Bitcoin Futures ETF:Unit	97,327	1,022,907		0.27	2023-03-01
489	1611	Sinohope Technology Holdings Limited:O	835,500	2,222,430		0.27	2023-03-02
490	6833	Sinco Pharmaceuticals Holdings Limited:O	5,492,000	2,416,480		0.27	2023-03-01
491	1968	HINGTEX HOLDINGS LIMITED:O	1,728,000	259,200		0.27	2022-07-28
492	2806	Global X China Consumer Brand ETF:Unit	36,410	2,030,950		0.27	2023-02-09
493	3816	KFM Kingdom Holdings Limited:O	1,616,000	339,360		0.27	2023-02-03
494	3326	Perfect Group International Holdings Limited:O	3,609,000	804,807		0.27	2023-01-06
495	2330	China Uptown Group Company Limited:O	683,600	215,334	*	0.27	2022-05-30
496	1669	Global International Credit Group Limited:O	1,074,000	569,220		0.27	2023-02-03
497	1315	Green Economy Development Limited:O	24,098,000	385,568		0.27	2023-02-28
498	8620	Asia-express Logistics Holdings Limited:O	1,285,000	186,325		0.27	2023-03-01
499	8126	G.A. HOLDINGS LIMITED:O	1,268,000	196,540		0.27	2022-03-14
500	0788	China Tower Corporation Limited:H	124,159,585	111,743,627		0.27	2023-03-02
501	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,316,000	4,294,880		0.27	2023-03-01
502	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,568,600	13,333,100		0.26	2023-02-28
503	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,497,845	5,698,362		0.26	2023-03-02
504	1143	China Energy Storage Technology Development Limited:O	4,569,090	644,242		0.26	2023-03-02
505	8153	Jiading International Group Holdings Limited:O	4,047,120	639,445		0.26	2023-03-02
506	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	898,000	1,257,200		0.26	2022-12-07
507	0681	Chinese People Holdings Company Limited:O	23,528,693	917,619		0.26	2023-03-02
508	2809	Global X China Clean Energy ETF:Unit	34,214	4,025,277		0.26	2023-02-27
509	8007	Global Strategic Group Limited:O	1,198,693	264,911		0.26	2023-02-17
510	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,421,548	121,077		0.26	2022-09-23
511	2080	AUX International Holdings Limited:O	1,292,000	529,720		0.26	2023-02-06
512	8659	Yik Wo International Holdings Limited:O	1,960,000	1,234,800		0.26	2023-03-02
513	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,447,740	2,378,941		0.26	2023-02-23
514	6123	YTO International Express and Supply Chain Technology Limited:O	1,097,000	2,215,940		0.26	2023-03-01
515	1737	A & S Group (Holdings) Limited:O	2,600,000	405,600		0.26	2023-01-06
516	1246	Boill Healthcare Holdings Limited:O	3,528,880	352,888		0.26	2022-09-09
517	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,483,000	551,055		0.26	2023-02-22
518	9928	Times Neighborhood Holdings Limited:O	2,553,653	2,425,970		0.26	2023-03-02
519	8502	Ocean Line Port Development Limited:O	2,072,000	549,080		0.26	2022-10-18
520	3143	ChinaAMC Hong Kong Banks ETF:Unit	23,810	165,837		0.26	2023-02-09
521	1162	LUMINA GROUP LIMITED (KY):O	1,552,000	330,576		0.26	2023-03-02
522	1736	China Parenting Network Holdings Limited:O	2,646,000	216,972		0.26	2023-03-02
523	0986	Dufu Liquor Group Limited:O	3,323,393	159,523		0.26	2023-02-20
524	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	6,400	37,504	*	0.26	2023-01-26
525	0637	Lee Kee Holdings Limited:O	2,120,000	398,560		0.26	2022-12-21
526	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	10,200	45,064		0.26	2023-02-27
527	0187	Beijing Jingcheng Machinery Electric Company Limited:H	254,000	876,300		0.25	2023-02-20
528	0800	A8 New Media Group Limited:O	6,978,807	1,954,066		0.25	2023-02-06
529	1884	eprint Group Limited:O	1,396,000	837,600		0.25	2023-03-02
530	0860	Apollo Future Mobility Group Limited:O	24,369,000	4,240,206		0.25	2023-02-28
531	0619	South China Financial Holdings Limited:O	763,383	282,452		0.25	2023-01-27
532	0905	Walnut Capital Limited:O	1,774,022	354,804		0.25	2022-09-06
533	6111	DaFa Properties Group Limited:O	2,086,000	321,244		0.25	2023-02-27
534	3315	Goldpac Group Limited:O	2,071,000	3,210,050		0.25	2023-02-23
535	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	940,000	573,400		0.25	2023-03-02
536	0815	China Silver Group Limited:O	4,919,057	2,016,813		0.25	2023-03-02
537	1122	QINGLING MOTORS CO. LTD:H	3,113,984	3,238,543		0.25	2023-03-01
538	0111	Cinda International Holdings Limited:O	1,610,689	547,634		0.25	2022-11-17
539	8150	Seamless Green China (Holdings) Limited:O	473,474	32,196		0.25	2022-11-10
540	2288	Rykadan Capital Limited:O	941,916	376,766		0.25	2022-10-12
541	2849	Global X Autonomous and Electric Vehicles ETF:Unit	1,128	54,099		0.25	2023-02-09
542	0485	China Sinostar Group Company Limited:O	532,465	111,818		0.25	2023-02-15
543	1555	MIE Holdings Corporation:O	8,470,000	491,260		0.25	2023-02-24
544	0430	Oriental Explorer Holdings Limited:O	966,615	386,646		0.25	2021-10-15
545	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,688,000	810,240	*	0.25	2022-05-27
546	0276	Mongolia Energy Corporation Limited:O	466,875	476,213		0.25	2023-02-15
547	2369	Coolpad Group Limited:O	33,860,880	2,471,844		0.25	2023-02-28
548	9933	GHW International:O	2,476,000	1,312,280		0.25	2023-03-02
549	0596	Inspur Digital Enterprise Technology Limited:O	2,826,000	17,323,380		0.25	2023-03-02
550	0789	Artini Holdings Limited:O	2,727,744	130,932		0.25	2023-01-30
551	1721	FSM Holdings Limited:O	2,470,000	988,000		0.25	2022-11-18
552	1661	China Frontier Technology Group:O	3,931,000	326,273		0.25	2023-02-14
553	0572	Future World Holdings Limited:O	285,627	408,447		0.25	2023-02-23
554	1247	Miko International Holdings Limited:O	348,600	191,730		0.25	2023-02-22
555	1451	MS Group Holdings Limited:O	492,000	369,000		0.25	2023-02-23
556	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	670,000	93,130		0.25	2023-02-13
557	1496	AP Rentals Holdings Limited:O	2,120,000	320,120		0.25	2023-02-16
558	1456	Guolian Minsheng Securities Company Limited:H	1,086,000	4,257,120		0.25	2023-02-20
559	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,812,641	273,194		0.24	2023-02-06
560	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,756,701	1,033,093		0.24	2023-02-27
561	0887	Emperor Watch & Jewellery Limited:O	16,520,000	2,775,360		0.24	2023-02-23
562	0380	China Pipe Group Limited (BM):O	3,233,000	332,999		0.24	2023-02-06
563	8379	Prime Intelligence Solutions Group Limited:O	1,940,000	244,440		0.24	2023-02-02
564	1259	Prosperous Future Holdings Limited (KY):O	5,501,000	308,056		0.24	2023-02-06
565	3167	ICBC CSOP S&P New China Sectors ETF:Unit	14,261	897,873		0.24	2023-01-31
566	1732	XiangXing International Holding Limited:O	2,900,000	826,500		0.24	2023-02-21
567	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	976,000	2,615,680		0.24	2023-03-02
568	0872	Titan Invo Technology Limited:O	4,978,000	298,680	*	0.24	2022-07-05
569	1650	Hygieia Group Limited (KY):O	4,824,000	318,384		0.24	2023-01-20
570	1800	China Communications Construction Company Limited:H	10,630,744	45,074,355		0.24	2023-03-01
571	0240	BUILD KING HOLDINGS LIMITED:O	2,986,787	2,658,240		0.24	2023-02-22
572	0709	GIORDANO INTERNATIONAL LIMITED:O	3,798,000	7,785,900		0.24	2023-03-02
573	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,647,661	3,071,287		0.24	2023-02-28
574	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,427,205	13,814,601		0.24	2023-03-02
575	1751	Kingland Group Holdings Limited:O	1,930,000	287,570		0.24	2022-11-23
576	3680	Ruihe Data Technology Holdings Limited (KY):O	1,238,000	1,114,200		0.24	2023-02-28
577	3174	CSOP China Healthcare Disruption Index ETF:Unit	23,100	76,923		0.24	2023-02-28
578	1733	E-Commodities Holdings Limited:O	6,826,830	10,513,318		0.24	2023-02-28
579	8193	Asia-Pac Financial Investment Company Limited:O	554,926	149,830		0.24	2022-12-01
580	0040	Gold Peak Technology Group Limited:O	2,173,435	1,260,592		0.24	2023-02-01
581	1623	Hilong Holding Limited:O	4,019,000	1,085,130		0.24	2023-03-02
582	8489	Grand Power Logistics Group Limited:O	710,000	198,800		0.24	2023-02-24
583	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,509,203	11,318,100		0.24	2023-02-23
584	8262	Super Strong Holdings Limited:O	1,880,000	315,840		0.24	2022-03-14
585	0196	Honghua Group Limited:O	12,634,000	2,931,088		0.24	2023-02-27
586	6918	Kidztech Holdings Limited:O	1,228,000	773,640		0.24	2023-02-06
587	3191	Global X China Semiconductor ETF:Unit	33,983	1,430,684		0.24	2023-02-09
588	0984	AEON STORES (HONG KONG) CO., LIMITED:O	611,000	586,560		0.24	2023-01-06
589	6860	FingerTango Inc.:O	4,528,000	579,584		0.23	2023-02-13
590	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,329,000	1,156,230	*	0.23	2022-11-17
591	1429	Skymission Group Holdings Limited:O	3,744,000	228,384		0.23	2023-02-16
592	8427	WS-SK Target Group Limited:O	289,000	36,125		0.23	2022-05-18
593	0924	Khoon Group Limited:O	2,328,000	1,280,400		0.23	2023-01-18
594	1447	SFK Construction Holdings Limited:O	928,000	519,680		0.23	2023-02-21
595	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,791,834	977,142		0.23	2023-02-28
596	0600	China Infrastructure Investment Limited:O	988,200	385,398	*	0.23	2022-05-26
597	0434	Boyaa Interactive International Limited:O	1,642,000	804,580		0.23	2023-03-02
598	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	591,200	1,708,568		0.23	2023-02-24
599	1388	Embry Holdings Limited:O	974,075	613,667		0.23	2023-02-24
600	0094	Greenheart Group Limited:O	4,274,624	337,695		0.23	2023-02-28
601	1124	COASTAL GREENLAND LIMITED:O	9,550,355	343,813		0.23	2023-02-23
602	1023	SITOY GROUP HOLDINGS LIMITED:O	2,223,000	2,022,930		0.23	2023-03-02
603	1188	Hybrid Kinetic Group Limited:O	46,839,000	1,873,560	*	0.23	2023-02-21
604	8363	SDM Education Group Holdings Limited:O	1,053,000	113,724		0.23	2023-02-23
605	1883	CITIC Telecom International Holdings Limited:O	8,495,915	24,808,072		0.23	2023-03-02
606	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,721,280	1,239,322		0.23	2023-03-02
607	2188	China Titans Energy Technology Group Co., Limited:O	2,124,000	700,920		0.23	2022-12-14
608	0751	Skyworth Group Limited:O	5,915,836	26,384,629		0.23	2023-02-28
609	8146	Grace Wine Holdings Limited:O	1,830,000	318,420		0.23	2023-02-08
610	8392	Satu Holdings Limited (KY):O	2,280,000	296,400		0.23	2023-03-02
611	2102	Tak Lee Machinery Holdings Limited:O	2,280,000	581,400		0.23	2023-02-03
612	1383	LET Group Holdings Limited:O	15,779,402	2,998,086		0.23	2023-02-22
613	0405	Yuexiu Real Estate Investment Trust:Unit	10,863,762	27,159,405		0.23	2023-03-02
614	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,354,080	2,369,640		0.23	2022-12-05
615	6036	Apex Ace Holding Limited:O	2,435,000	1,022,700		0.23	2023-01-18
616	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,425,031	3,807,299		0.23	2023-02-28
617	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,460,023	204,182		0.23	2023-02-03
618	3838	China Starch Holdings Limited:O	13,532,232	3,383,058		0.23	2023-03-02
619	3390	Tycoon Group Holdings Limited:O	1,804,000	9,669,440		0.23	2023-03-02
620	0029	DYNAMIC HOLDINGS LIMITED (BM):O	536,000	4,711,440		0.23	2023-02-23
621	8526	Wing Fung Group Asia Limited:O	365,000	39,420		0.22	2022-11-15
622	2399	China Anchu Energy Storage Group Limited:O	4,960,000	2,579,200		0.22	2023-03-01
623	1489	GC Construction Holdings Limited:O	2,240,000	1,142,400		0.22	2023-03-01
624	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	493,000	2,731,220		0.22	2023-02-15
625	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	834,000	417,000		0.22	2023-02-03
626	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,908,921	1,349,953		0.22	2022-12-16
627	8635	Elephant Holdings Group Limited:O	891,990	187,318		0.22	2023-03-01
628	1393	Hidili Industry International Development Limited:O	4,559,000	2,051,550		0.22	2023-02-28
629	6133	Vital Innovations Holdings Limited:O	1,889,000	472,250		0.22	2023-02-13
630	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,770,000	4,863,300		0.22	2023-03-02
631	2182	Tian Chang Group Holdings Ltd.:O	1,375,997	632,959		0.22	2023-01-30
632	2125	Strawbear Entertainment Group:O	1,544,000	1,544,000		0.22	2023-03-02
633	8229	Future Data Group Limited:O	1,060,000	667,800		0.22	2023-03-02
634	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,254,355	4,653,657		0.22	2023-02-28
635	1241	Shuanghua Holdings Limited:O	1,434,000	117,588		0.22	2022-09-13
636	0888	Bison Finance Group Limited:O	3,134,429	175,528		0.22	2023-02-23
637	0886	Silver Base Group Holdings Limited:O	4,977,905	154,315	*	0.22	2022-11-11
638	1490	AI X Tech Inc.:O	2,716,000	692,580		0.22	2023-02-03
639	0959	Century Entertainment International Holdings Limited:O	282,023	76,146		0.22	2022-10-13
640	1900	China ITS (Holdings) Co., Ltd.:O	3,678,561	514,999		0.22	2023-01-31
641	1587	Shineroad International Holdings Limited:O	1,488,000	877,920		0.22	2023-01-16
642	1945	Zero2IPO Holdings Inc.:O	671,600	1,598,408		0.22	2023-02-28
643	3119	Global X Asia Semiconductor ETF:Unit	3,500	154,000		0.22	2022-10-07
644	0947	MOBI Development Co., Ltd.:O	1,775,400	418,994		0.22	2023-01-30
645	8162	Loco Hong Kong Holdings Limited:O	1,810,000	372,860		0.22	2023-02-02
646	0114	HERALD HOLDINGS LIMITED (BM):O	1,315,000	611,475		0.22	2023-02-02
647	2845	Global X China Electric Vehicle and Battery ETF:Unit	65,979	7,462,225		0.22	2023-03-02
648	1808	Enterprise Development Holdings Limited (KY):O	177,345	266,018		0.22	2022-12-22
649	0997	Chinlink International Holdings Limited:O	2,539,200	106,646		0.22	2023-02-22
650	8072	Roma (meta) Group Limited:O	1,523,085	59,400		0.22	2023-01-10
651	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	466,000	428,720		0.22	2022-08-24
652	0730	Capital Industrial Financial Services Group Limited:O	8,605,750	1,041,296		0.22	2023-01-31
653	1538	Zhong Ao Home Group Limited:O	1,842,000	865,740		0.22	2023-01-10
654	0611	China Nuclear Energy Technology Corporation Limited:O	3,986,150	1,933,283		0.22	2023-02-20
655	1742	HPC Holdings Limited (KY):O	3,435,000	233,580		0.21	2023-02-03
656	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	618,000	148,320		0.21	2023-01-09
657	0372	PT International Development Corporation Limited:O	4,327,810	540,976		0.21	2023-02-24
658	8066	Phoenitron Holdings Limited:O	1,123,000	40,428		0.21	2022-08-22
659	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,530,000	359,260		0.21	2023-01-06
660	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,202,000	1,248,780		0.21	2022-12-06
661	0559	DeTai New Energy Group Limited:O	33,476,640	502,150		0.21	2023-03-01
662	0193	CAPITAL ESTATE LIMITED:O	413,591	78,582		0.21	2022-12-15
663	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,797,750	296,371	*	0.21	2022-11-07
664	0901	Goldstone Investment Group Limited:O	4,600,320	128,809		0.21	2023-02-09
665	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,127,000	1,070,650		0.21	2023-03-01
666	8601	Boltek Holdings Limited:O	1,700,000	467,500		0.21	2022-06-28
667	8096	Tasty Concepts Holding Limited:O	116,500	33,785		0.21	2023-02-23
668	2355	BAOYE GROUP COMPANY LIMITED:H	360,000	1,386,000		0.21	2023-02-16
669	1757	Affluent Foundation Holdings Limited:O	2,540,000	480,060		0.21	2022-11-30
670	1660	Zhaobangji Lifestyle Holdings Limited:O	13,079,000	4,773,835		0.21	2023-02-20
671	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,662,000	4,247,920		0.21	2023-02-27
672	1723	Moon Inc.:O	840,000	157,080		0.21	2023-02-07
673	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,348,000	1,690,560		0.21	2023-02-10
674	2321	Swang Chai Chuan Limited:O	2,095,000	848,475		0.21	2023-03-02
675	8319	Expert Systems Holdings Limited:O	1,680,000	171,360		0.21	2022-03-18
676	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	744,980	5,825,744		0.21	2023-02-23
677	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	318,245	2,800,556		0.21	2023-03-01
678	3344	GTI Holdings Limited (KY):O	13,132,000	223,244	*	0.21	2022-04-01
679	8612	World Super Holdings Limited:O	1,800,000	189,000		0.21	2023-02-13
680	1985	Microware Group Limited:O	624,000	524,160		0.21	2022-12-30
681	2820	Global X China Biotech ETF:Unit	27,339	1,882,564		0.21	2023-03-02
682	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,540,000	2,057,400		0.21	2023-02-23
683	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,380,210	300,167		0.21	2023-03-01
684	1376	Raffles Interior Limited:O	2,064,000	140,352		0.21	2023-02-21
685	2131	Netjoy Holdings Limited:O	1,641,000	2,133,300		0.21	2023-03-01
686	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	827,000	1,612,650		0.20	2023-02-17
687	1008	Litu Holdings Limited (KY):O	3,208,065	615,948		0.20	2023-02-10
688	1799	Xinte Energy Co., Ltd.:H	767,600	12,834,272		0.20	2023-03-02
689	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	356,800	140,936		0.20	2023-01-06
690	1766	CRRC Corporation Limited:H	8,904,603	35,084,136		0.20	2023-03-02
691	8160	Goldway Education Group Limited:O	1,272,000	101,760		0.20	2022-10-27
692	2115	CM Hi-Tech Cleanroom Limited:O	2,840,000	852,000		0.20	2023-02-23
693	3382	Tianjin Port Development Holdings Limited:O	12,481,261	7,738,382		0.20	2023-03-01
694	1428	Bright Smart Securities & Commodities Group Limited:O	3,438,329	5,157,494		0.20	2023-03-02
695	0097	HENDERSON INVESTMENT LIMITED:O	6,169,000	1,758,165		0.20	2023-01-31
696	0176	Superactive Group Company Limited:O	4,112,000	139,808		0.20	2022-06-20
697	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,717,399	30,336,549		0.20	2023-03-02
698	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,420,000	1,125,300		0.20	2023-03-02
699	0812	Southwest Securities International Securities Limited:O	7,380,000	273,060		0.20	2023-02-24
700	2230	MEDIALINK GROUP LIMITED:O	4,010,000	757,890		0.20	2023-02-28
701	87001	Hui Xian Real Estate Investment Trust:Unit	12,541,632	14,422,877		0.20	2023-03-02
702	8353	ANACLE SYSTEMS LIMITED:O	810,000	311,850		0.20	2022-10-13
703	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,588,000	126,812	*	0.20	2022-05-11
704	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,866,700	2,753,074		0.20	2023-01-04
705	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	17,780		0.20	2022-08-24
706	1416	CTR Holdings Limited (KY):O	2,800,000	170,800		0.20	2023-02-06
707	1310	HKBN Ltd.:O	2,621,353	14,732,004		0.20	2023-03-02
708	0343	CULTURECOM HOLDINGS LIMITED:O	3,327,189	1,513,871		0.20	2023-03-02
709	1091	South Manganese Investment Limited:O	6,813,561	4,292,543		0.20	2023-03-02
710	1671	Tianjin Tianbao Energy Co., Ltd.:H	316,000	170,640		0.20	2023-02-13
711	1452	Denox Environmental & Technology Holdings Limited:O	976,000	68,320		0.20	2023-02-21
712	0799	IGG Inc:O	2,361,136	7,083,408		0.20	2023-03-02
713	3983	China BlueChemical Ltd.:H	3,538,000	6,545,300		0.20	2023-03-02
714	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	55,277	766,139		0.20	2023-02-23
715	8131	ABC MULTIACTIVE LIMITED:O	935,776	50,532		0.20	2023-02-27
716	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	354,000	205,320		0.20	2023-02-07
717	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,121,000	415,716		0.20	2023-02-23
718	1588	Chanjet Information Technology Company Limited:H	162,000	785,700		0.20	2022-10-19
719	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,102,370	14,767,281		0.20	2023-03-02
720	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	821,077	4,146,439		0.20	2023-02-24
721	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,286,211	17,371,900		0.20	2023-03-02
722	8188	GME GROUP HOLDINGS LIMITED (KY):O	956,000	131,928		0.20	2022-10-03
723	1949	Platt Nera International Limited:O	782,000	195,500		0.20	2022-12-29
724	2251	Beijing Airdoc Technology Co., Ltd.:H	50,600	872,344		0.20	2023-03-02
725	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,617,428	1,164,548		0.19	2023-01-30
726	8491	Cool Link (Holdings) Limited:O	161,125	107,954		0.19	2022-11-23
727	1229	Nan Nan Resources Enterprise Limited:O	1,484,000	385,840		0.19	2023-02-27
728	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,760,000	3,891,600		0.19	2023-03-02
729	2258	Watts International Maritime Company Limited:O	1,588,000	492,280		0.19	2022-08-26
730	0389	China Tontine Wines Group Limited:O	5,654,000	469,282		0.19	2023-03-02
731	8187	Jimu Group Limited:O	1,385,000	30,470		0.19	2023-03-01
732	0313	Richly Field China Development Limited:O	44,734,996	626,290		0.19	2023-03-02
733	8079	Wisdomcome Group Holdings Limited:O	828,934	144,235		0.19	2023-02-16
734	1142	E&P Global Holdings Limited:O	277,799	113,898		0.19	2022-08-02
735	0871	China Dredging Environment Protection Holdings Limited:O	2,852,000	159,712		0.19	2023-01-06
736	8208	WMCH Global Investment Limited:O	1,362,000	47,670		0.19	2023-01-04
737	0768	UBA INVESTMENTS LIMITED:O	2,396,000	71,880		0.19	2022-09-14
738	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,293,000	546,975		0.19	2023-03-02
739	2800	Tracker Fund of Hong Kong:Unit	11,790,427	242,882,796		0.19	2023-03-02
740	8417	Dadi Education Holdings Limited:O	3,290,000	65,800		0.19	2023-02-09
741	1712	DRAGON MINING LIMITED:O	297,000	267,300		0.19	2023-02-24
742	1813	KWG Group Holdings Limited:O	6,414,540	11,097,154		0.19	2023-03-02
743	2100	BAIOO Family Interactive Limited:O	5,274,000	2,505,150		0.19	2023-02-28
744	2022	Digital Hollywood Interactive Limited:O	3,736,000	231,632		0.19	2023-02-20
745	3662	Starjoy Wellness and Travel Company Limited:O	1,353,634	2,517,759	*	0.19	2022-10-06
746	1830	Perfect Medical Health Management Limited (KY):O	2,336,425	9,789,621		0.19	2023-03-02
747	6880	Tempus Holdings Limited:O	809,950	72,896		0.19	2023-02-23
748	1293	Grand Baoxin Auto Group Limited:O	5,261,933	1,973,225		0.19	2023-02-20
749	0931	China HK Power Smart Energy Group Limited:O	10,464,532	3,871,877		0.19	2023-02-24
750	8120	China Demeter Financial Investments Limited:O	1,395,074	193,915		0.19	2023-01-06
751	0544	DAIDO GROUP LIMITED:O	536,960	83,229		0.19	2022-11-22
752	0294	Yangtzekiang Garment Limited:O	381,000	594,360		0.18	2023-01-12
753	3989	Capital Environment Holdings Limited:O	26,306,303	4,209,008		0.18	2023-02-23
754	1612	Vincent Medical Holdings Limited:O	1,202,000	540,900		0.18	2023-02-21
755	2203	Brainhole Technology Limited:O	1,470,000	257,250		0.18	2023-02-03
756	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,643,778	14,291,460		0.18	2023-03-02
757	1889	Sanai Health Industry Group Company Limited:O	5,885,000	535,535		0.18	2023-02-28
758	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,230,300	7,752,720		0.18	2023-03-02
759	0438	IRICO Group New Energy Company Limited:H	175,530	1,639,450		0.18	2023-02-27
760	8333	Astrum Financial Holdings Limited:O	174,500	122,150		0.18	2023-01-09
761	8232	Classified Group (Holdings) Limited:O	810,000	32,400		0.18	2022-12-30
762	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,100	135,323		0.18	2023-02-27
763	0825	New World Department Store China Limited:O	3,059,026	2,906,075		0.18	2023-02-17
764	9600	Newlink Technology Inc.:O	1,425,600	3,136,320		0.18	2023-02-28
765	8428	CBK Holdings Limited:O	28,180	8,031		0.18	2023-02-07
766	1186	China Railway Construction Corporation Limited:H	3,746,652	19,744,856		0.18	2023-03-01
767	0988	Silk Road Logistics Holdings Limited:O	1,156,880	215,180	*	0.18	2023-02-23
768	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,795,000	210,015		0.18	2022-12-02
769	1399	Veson Holdings Limited (KY):O	1,956,000	596,580		0.18	2023-02-14
770	3389	Hengdeli Holdings Limited:O	7,897,200	1,081,916		0.18	2023-02-21
771	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,345,000	641,390		0.18	2023-03-02
772	2126	JW (Cayman) Therapeutics Co. Ltd:O	733,500	3,234,735		0.18	2023-03-02
773	6878	Differ Group Auto Limited:O	12,828,000	2,655,396		0.18	2023-03-02
774	0804	Pinestone Capital Limited:O	481,500	173,340		0.18	2022-10-24
775	1532	China Partytime Culture Holdings Limited:O	2,244,000	289,476		0.18	2023-02-27
776	2340	ISP Holdings Limited:O	755,180	298,296		0.18	2023-03-02
777	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,214,617	187,383,269		0.18	2023-03-01
778	8513	MaxWin International Holdings Limited (KY):O	1,008,000	60,480		0.18	2023-02-28
779	0626	Public Financial Holdings Limited:O	1,940,000	4,365,000		0.18	2023-01-27
780	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	34,440		0.18	2022-08-12
781	1382	Pacific Textiles Holdings Limited:O	2,478,468	6,518,371		0.18	2023-02-24
782	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,268,095	1,115,924		0.18	2023-01-11
783	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	67,500	88,425		0.18	2022-07-06
784	2683	Wah Sun Handbags International Holdings Limited:O	718,000	229,760		0.18	2022-12-19
785	1586	China Leon Inspection Holding Limited:O	856,880	1,336,733		0.18	2023-02-17
786	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,600,235	6,500,588		0.18	2023-03-01
787	1909	Fire Rock Holdings Limited:O	6,734,000	3,771,040	*	0.18	2023-02-09
788	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,754,000	1,225,530		0.18	2023-02-10
789	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,245,000	493,240		0.17	2023-02-13
790	2078	PanAsialum Holdings Company Limited:O	2,096,000	333,264		0.17	2023-02-22
791	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,585,000	1,030,250		0.17	2023-03-01
792	2113	Century Group International Holdings Limited:O	1,405,000	224,800		0.17	2023-03-02
793	1402	i-Control Holdings Limited:O	1,830,000	667,950		0.17	2022-05-24
794	8403	Dowway Holdings Limited:O	209,000	204,820		0.17	2022-12-22
795	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,012,379	381,176		0.17	2022-07-21
796	3600	MODERN DENTAL GROUP LIMITED:O	1,660,000	5,146,000		0.17	2023-02-28
797	6898	China Aluminum Cans Holdings Limited:O	1,564,000	570,860		0.17	2023-02-28
798	1566	CA Cultural Technology Group Limited:O	2,048,000	167,936	*	0.17	2022-12-12
799	0495	PALADIN LIMITED (BM):O	2,427,356	152,923		0.17	2023-02-16
800	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,273,000	1,666,470		0.17	2023-03-02
801	1861	Precious Dragon Technology Holdings Limited:O	404,500	687,650		0.17	2023-01-30
802	2060	Pujiang International Group Limited:O	1,397,000	621,665		0.17	2023-02-28
803	1159	Smart Digital Technology Group Limited:O	1,421,800	412,322		0.17	2022-04-27
804	0202	EverChina Int'l Holdings Company Limited:O	12,580,500	2,239,329		0.17	2023-02-27
805	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	606,338	9,737,788		0.17	2023-03-02
806	1239	Teamway International Group Holdings Limited:O	1,135,500	72,672		0.17	2022-03-10
807	1300	Trigiant Group Limited:O	3,086,000	1,234,400		0.17	2023-02-02
808	0059	Skyfame Realty (Holdings) Limited:O	14,433,508	779,409		0.17	2023-03-02
809	8039	China Come Ride New Energy Group Limited (KY):O	840,000	722,400		0.17	2023-02-27
810	8140	BOSA Technology Holdings Limited:O	1,360,000	136,000		0.17	2022-09-14
811	1812	Shandong Chenming Paper Holdings Limited:H	897,000	2,305,290		0.17	2023-02-10
812	1233	Times China Holdings Limited:O	3,554,898	4,194,780		0.17	2023-03-02
813	8030	Fengyinhe Holdings Limited:O	2,918,903	52,540	*	0.17	2022-03-16
814	1148	Xinchen China Power Holdings Limited:O	2,155,000	786,575		0.17	2023-03-01
815	1847	YCIH Green High-Performance Concrete Company Limited:H	225,000	222,750		0.17	2023-02-28
816	8412	New Amante Group Limited:O	151,000	71,725		0.17	2023-02-14
817	0808	Prosperity Real Estate Investment Trust:Unit	2,537,255	5,886,432		0.17	2023-03-02
818	8043	Atlinks Group Limited:O	670,000	98,490		0.17	2022-05-24
819	8349	Yunhong Guixin Group Holdings Limited:O	670,000	737,000		0.17	2023-03-02
820	3339	Lonking Holdings Limited:O	7,160,000	10,525,200		0.17	2023-03-02
821	6080	Wing Chi Holdings Limited:O	1,560,000	113,880		0.17	2023-02-08
822	1769	Scholar Education Group:O	928,000	2,422,080		0.17	2023-03-02
823	0996	Carnival Group International Holdings Limited:O	1,582,710	113,955	*	0.17	2022-04-06
824	0064	GET NICE HOLDINGS LIMITED:O	16,131,784	2,435,899		0.17	2023-03-02
825	0444	Sincere Watch (Hong Kong) Limited:O	10,090,010	393,510		0.17	2023-03-02
826	3878	Vicon Holdings Limited:O	800,000	110,400		0.17	2023-01-31
827	8186	Almana Limited:O	47,220	10,152		0.17	2023-02-08
828	1273	Hong Kong Finance Group Limited:O	688,000	251,120		0.17	2023-03-01
829	0401	Wanjia Group Holdings Limited:O	928,616	145,793		0.17	2022-07-25
830	8137	Honbridge Holdings Limited:O	16,310,000	13,211,100		0.17	2023-03-01
831	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	528,619	11,418,170		0.17	2023-03-01
832	0623	SinoMedia Holding Limited:O	761,000	547,920		0.16	2022-11-15
833	0085	China Electronics Huada Technology Company Limited:O	3,342,000	4,645,380		0.16	2023-03-02
834	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,488,000	241,056		0.16	2023-01-09
835	3883	China Aoyuan Group Limited:O	4,866,168	5,742,078	*	0.16	2023-02-23
836	8009	Chinese Energy Holdings Limited:O	96,510	43,430	*	0.16	2022-04-07
837	0660	Wai Chun Bio-Technology Limited:O	2,742,750	32,913		0.16	2023-02-28
838	0057	CHEN HSONG HOLDINGS LIMITED:O	1,026,000	1,928,880		0.16	2023-03-01
839	8406	China Oral Industry Group Holdings Limited:O	1,560,000	347,880		0.16	2022-10-10
840	8375	Data Union Capital International Holdings Group Limited:O	466,787	101,293		0.16	2023-01-04
841	3601	360 LUDASHI HOLDINGS LIMITED:O	435,000	696,000		0.16	2023-03-02
842	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,396,083	182,102		0.16	2023-02-22
843	8132	Century Energy International Holdings Limited:O	4,088,500	874,939		0.16	2023-03-02
844	2826	Global X China Cloud Computing ETF:Unit	15,329	910,543		0.16	2023-03-02
845	0474	Aceso Life Science Group Limited:O	11,887,924	2,116,050		0.16	2023-02-28
846	1740	Values Cultural Investment Limited:O	1,665,000	183,150		0.16	2023-02-20
847	1127	Lion Rock Group Limited:O	1,234,331	1,370,107		0.16	2023-01-10
848	1683	Hope Life International Holdings Limited:O	692,000	99,648		0.16	2023-03-02
849	8535	Vistar Holdings Limited:O	1,920,000	213,120		0.16	2022-05-25
850	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,839,500	218,901		0.16	2023-03-01
851	8161	MediNet Group Limited (KY):O	66,400	21,912		0.16	2022-09-27
852	3081	Value Gold ETF:Unit	59,370	2,601,593		0.16	2023-02-21
853	1243	WANG ON PROPERTIES LIMITED:O	24,204,160	1,452,250		0.16	2023-02-08
854	0645	Ares Asia Limited:O	816,875	224,641		0.16	2022-03-16
855	3818	China Dongxiang (Group) Co., Ltd.:O	9,363,000	3,323,865		0.16	2023-02-14
856	0653	BONJOUR HOLDINGS LIMITED:O	5,583,200	664,401	*	0.16	2022-06-09
857	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	626,750	162,955		0.16	2023-01-18
858	8052	Luk Hing Entertainment Group Holdings Limited:O	3,630,000	68,970		0.16	2023-03-02
859	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,262	9,408		0.16	2019-12-10
860	8003	Great World Company Holdings Ltd:O	519,820	145,550		0.16	2022-12-01
861	8308	Gudou Holdings Limited:O	1,564,000	406,640		0.16	2022-07-04
862	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,771,839	3,756,299		0.16	2023-03-02
863	8315	Century Plaza Hotel Group:O	910,894	215,882		0.16	2023-01-12
864	1523	Plover Bay Technologies Limited:O	1,717,863	4,689,766		0.16	2023-03-02
865	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	784,000	341,040		0.16	2022-12-21
866	0305	Wuling Motors Holdings Limited:O	5,148,500	4,839,590		0.16	2023-03-02
867	3067	iShares Hang Seng TECH ETF:Unit	2,187,814	18,815,200		0.16	2023-03-02
868	0884	CIFI Holdings (Group) Co. Ltd.:O	16,126,016	14,190,894		0.15	2023-03-02
869	0862	Vision Values Holdings Limited:O	6,059,354	539,283		0.15	2023-02-24
870	0498	Blue River Holdings Limited:O	1,606,255	995,878		0.15	2023-02-23
871	0331	FSE Lifestyle Services Limited:O	693,963	4,288,691		0.15	2023-02-28
872	1102	Enviro Energy International Holdings Limited:O	835,968	75,237	*	0.15	2022-03-24
873	1632	Minshang Creative Technology Holdings Limited:O	1,372,000	377,300		0.15	2022-11-16
874	0854	Willas-Array Electronics (Holdings) Limited:O	134,200	416,020		0.15	2022-09-06
875	6822	King's Flair International (Holdings) Limited:O	1,071,950	900,438		0.15	2023-01-30
876	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,831,869	33,486,565		0.15	2023-03-02
877	1068	China Yurun Food Group Limited:O	2,780,336	1,028,724		0.15	2023-03-02
878	3309	C-MER Medical Holdings Limited:O	1,929,974	9,109,477		0.15	2023-03-02
879	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	379,998	892,995		0.15	2023-02-01
880	0419	Hony Media Group:O	20,575,171	2,818,798		0.15	2023-03-02
881	8372	Grand Brilliance Group Holdings Limited:O	1,210,000	90,750		0.15	2022-06-15
882	6829	Dragon Rise Group Holdings Limited:O	1,810,000	343,900		0.15	2023-03-02
883	0970	New Sparkle Roll International Group Limited:O	515,625	438,281		0.15	2023-02-20
884	0552	China Communications Services Corporation Limited:H	3,589,452	12,383,609		0.15	2023-03-02
885	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,163,490	9,096,650		0.15	2023-03-02
886	8373	Indigo Star Holdings Limited:O	600,000	132,000		0.15	2023-02-24
887	8429	SV Vision Limited:O	720,000	36,720		0.15	2023-02-27
888	0953	Shaw Brothers Holdings Limited:O	2,128,000	255,360		0.15	2023-02-02
889	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,110,000	335,490		0.15	2023-02-28
890	1034	Fullwealth International Group Holdings Limited:O	2,392,000	2,487,680		0.15	2023-03-02
891	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	896,000	1,272,320		0.15	2022-09-09
892	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,330,019	1,165,010		0.15	2023-02-01
893	1045	APT SATELLITE HOLDINGS LIMITED:O	1,385,375	3,629,683		0.15	2023-03-02
894	0103	Shougang Century Holdings Limited:O	2,940,000	605,640		0.15	2022-10-21
895	0621	Taung Gold International Limited:O	27,068,622	568,441		0.15	2023-03-01
896	8450	EDICO Holdings Limited:O	1,490,000	84,930		0.15	2023-01-31
897	0065	Grand Ocean Advanced Resources Company Limited:O	2,234,882	1,117,441		0.15	2023-02-16
898	3321	Wai Hung Group Holdings Limited:O	750,000	742,500	*	0.15	2022-05-06
899	0554	Hans Group Holdings Limited (KY):O	5,878,000	1,675,230		0.15	2023-02-16
900	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,112,000	980,280		0.15	2023-01-30
901	8536	TL Natural Gas Holdings Limited:O	262,490	30,449		0.15	2022-12-20
902	8098	CL Group (Holdings) Limited:O	3,250,000	152,750		0.15	2023-02-09
903	0062	Transport International Holdings Limited:O	701,305	7,658,251		0.15	2023-02-27
904	0511	TELEVISION BROADCASTS LIMITED:O	646,236	2,494,471		0.15	2023-03-02
905	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,980,732	4,173,025		0.15	2023-02-28
906	1750	REM Group (Holdings) Limited:O	2,650,000	103,350		0.15	2023-02-22
907	2116	Jiangsu Innovative Ecological New Materials Limited:O	706,000	208,270		0.15	2023-01-31
908	0290	GoFintech Quantum Innovation Limited:O	1,938,400	552,444		0.15	2023-01-12
909	1351	Bright Future Technology Holdings Limited:O	734,000	271,580		0.15	2023-02-06
910	0166	New Times Corporation Limited (BM):O	12,929,775	1,228,329		0.15	2023-03-02
911	0390	CHINA RAILWAY GROUP LIMITED:H	6,168,101	27,941,498		0.15	2023-03-02
912	8213	StarGlory Holdings Company Limited:O	762,846	316,581		0.15	2022-03-16
913	0593	DreamEast Group Limited:O	417,501	467,601		0.15	2023-02-13
914	2233	WEST CHINA CEMENT LIMITED:O	7,952,429	7,952,429		0.15	2023-03-02
915	0983	SOCAM Development Limited:O	545,905	649,627		0.15	2023-02-07
916	3300	CHINA GLASS HOLDINGS LIMITED:O	2,684,000	3,086,600		0.15	2023-03-02
917	1371	China Ecotourism Group Limited:O	225,038	166,528		0.15	2023-02-02
918	9968	Huijing Holdings Company Limited:O	7,642,000	527,298		0.15	2023-03-02
919	8226	KOALA Financial Group Limited:O	606,700	157,742		0.15	2023-03-01
920	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,840,000	65,280		0.15	2022-10-10
921	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	377,984	143,634		0.14	2022-11-10
922	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,413,321	1,568,659		0.14	2023-01-30
923	1194	Bay Area Gold Group Limited:O	428,870	150,105	*	0.14	2022-09-29
924	1130	China Environmental Resources Group Limited:O	2,925,030	105,301		0.14	2023-02-06
925	8092	ITE (HOLDINGS) LIMITED:O	1,328,000	39,840		0.14	2023-02-06
926	8500	Icon Culture Global Company Limited:O	258,000	55,728		0.14	2023-03-02
927	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	344,976	1,014,229		0.14	2023-03-02
928	3889	Global Corn Group Limited:O	2,185,996	227,344		0.14	2023-02-28
929	0806	Value Partners Group Limited:O	2,612,980	7,551,512		0.14	2023-03-01
930	0194	LIU CHONG HING INVESTMENT LIMITED:O	540,775	3,850,318		0.14	2023-02-10
931	8005	Yuxing InfoTech Investment Holdings Limited:O	3,552,000	642,912		0.14	2022-11-01
932	0400	Ingdan, Inc.:O	1,990,080	3,263,731		0.14	2023-03-02
933	1827	Miricor Enterprises Holdings Limited:O	570,000	798,000		0.14	2023-02-14
934	8607	Narnia (Hong Kong) Group Company Limited:O	1,140,000	387,600		0.14	2023-02-28
935	1959	Centenary United Holdings Limited:O	714,000	192,780		0.14	2023-02-22
936	0727	Crown International Corporation Limited:O	4,990,000	309,380		0.14	2023-03-02
937	3636	Poly Culture Group Corporation Limited:H	126,300	477,414		0.14	2023-02-27
938	1240	CNQC International Holdings Limited:O	2,137,500	1,154,250		0.14	2023-01-09
939	0755	DevGreat Group Limited:O	20,915,000	376,470		0.14	2023-03-02
940	1473	Pangaea Connectivity Technology Limited (KY):O	1,404,000	252,720		0.14	2023-01-19
941	1762	Wanka Online Inc.:O	2,136,000	715,560		0.14	2023-02-23
942	0272	SHUI ON LAND LIMITED:O	11,229,944	11,229,944		0.14	2023-03-02
943	1897	Million Hope Industries Holdings Limited:O	584,093	283,285		0.14	2023-02-14
944	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,732,000	2,511,400		0.14	2023-03-01
945	2371	Chuanglian Holdings Limited (KY):O	9,432,000	452,736		0.14	2023-03-02
946	2358	Jiu Rong Holdings Limited:O	7,640,000	664,680		0.14	2023-02-21
947	2136	Lifestyle China Group Limited:O	2,031,000	2,112,240		0.14	2023-03-02
948	1073	Da Yu Financial Holdings Limited:O	1,574,120	314,824		0.14	2023-02-03
949	1672	Ascletis Pharma Inc.:O	1,500,000	4,860,000		0.14	2023-03-02
950	8455	Lai Group Holding Company Limited:O	1,100,000	42,900		0.14	2023-02-10
951	1545	Design Capital Limited (KY):O	2,740,000	276,740		0.14	2023-02-03
952	0719	Shandong Xinhua Pharmaceutical Company Limited:H	267,000	2,005,170		0.14	2023-03-02
953	0156	LIPPO CHINA RESOURCES LIMITED:O	12,573,353	1,420,789		0.14	2023-02-28
954	1878	SOUTHGOBI RESOURCES LTD.:O	404,000	379,760		0.14	2023-02-13
955	1728	China ZhengTong Auto Services Holdings Limited:O	3,747,450	2,248,470		0.14	2023-02-22
956	3993	CMOC Group Limited (CN):H	5,366,000	25,649,480		0.14	2023-03-02
957	1087	InvesTech Holdings Limited:O	159,700	106,999		0.14	2022-12-09
958	3678	Soho Holly Futures Co., Ltd.:H	340,000	639,200		0.14	2023-03-01
959	0866	China Qinfa Group Limited:O	3,392,000	864,960		0.14	2023-02-23
960	3893	CROSSTEC Group Holdings Limited:O	117,500	47,000		0.14	2023-03-02
961	0072	Meta Media Holdings Limited:O	596,000	935,720		0.14	2023-03-02
962	1752	TOP EDUCATION GROUP LTD (AU):O	3,300,000	264,000		0.14	2023-02-28
963	1222	WANG ON GROUP LIMITED:O	21,616,663	1,015,983		0.14	2023-02-28
964	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,401,599	200,694		0.14	2023-02-20
965	0784	Ling Yui Holdings Limited:O	1,080,000	156,600		0.14	2022-09-14
966	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,080,000	57,240		0.14	2023-01-20
967	1699	China Putian Food Holding Limited:O	3,032,000	145,536		0.13	2023-03-02
968	1036	Vanke Overseas Investment Holding Company Limited:O	524,332	1,127,314		0.13	2023-02-02
969	0599	E. BON HOLDINGS LIMITED:O	964,084	183,176		0.13	2023-01-17
970	2633	Jacobson Pharma Corporation Limited:O	2,593,596	2,515,788		0.13	2023-03-01
971	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,160,000	300,240		0.13	2023-02-22
972	1327	Luxxu Group Limited:O	720,600	136,193		0.13	2023-02-10
973	0250	SINO-I TECHNOLOGY LIMITED:O	28,935,166	578,703	*	0.13	2022-04-04
974	9689	JTF International Holdings Limited:O	1,238,000	680,900		0.13	2022-10-25
975	0588	Beijing North Star Company Limited:H	940,360	865,131		0.13	2023-03-02
976	0672	Zhong An Group Limited:O	7,484,400	1,758,834		0.13	2023-03-02
977	3303	Jutal Offshore Oil Services Limited:O	2,630,000	1,157,200		0.13	2023-02-28
978	0299	Glory Sun Land Group Limited:O	144,677	95,487		0.13	2022-11-16
979	1870	Acme International Holdings Limited:O	825,000	874,500		0.13	2023-02-27
980	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,708,000	140,816		0.13	2023-02-07
981	0090	Puxing Energy Limited:O	606,000	393,900		0.13	2023-01-05
982	2107	First Service Holding Limited:O	1,317,500	698,275		0.13	2023-02-20
983	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	980,202	4,989,228		0.13	2023-02-24
984	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	647,340	94,512		0.13	2023-01-05
985	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,537,650	1,671,173		0.13	2023-03-02
986	8437	RMH Holdings Limited:O	1,748,000	216,752		0.13	2023-02-28
987	1475	NISSIN FOODS COMPANY LIMITED:O	1,360,774	8,913,070		0.13	2023-03-01
988	1280	China Qidian Guofeng Holdings Limited:O	285,300	339,507		0.13	2022-10-24
989	0375	YGM TRADING LIMITED:O	215,672	241,553		0.13	2023-01-18
990	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,108,400	1,518,508	*	0.13	2022-03-31
991	1355	Legend Strategy International Holdings Group Company Limited:O	582,500	133,393		0.13	2022-06-13
992	6988	Joy Spreader Group Inc.:O	3,081,000	3,820,440		0.13	2023-03-02
993	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	630,399	2,685,500		0.13	2023-03-01
994	8496	Global Uin Intelligence Holdings Limited:O	310,000	153,450		0.13	2023-02-09
995	1772	GANFENG LITHIUM GROUP CO., LTD.:H	521,127	29,157,056		0.13	2023-03-01
996	2191	SF Real Estate Investment Trust:Unit	1,032,393	2,993,940		0.13	2023-03-01
997	0303	VTECH HOLDINGS LIMITED:O	325,283	14,637,735		0.13	2023-03-02
998	0039	China Beidahuang Industry Group Holdings Limited:O	8,122,000	1,697,498		0.13	2023-03-02
999	0358	Jiangxi Copper Company Limited:H	1,784,330	23,838,649		0.13	2023-03-02
1000	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,207,200	291,855		0.13	2023-02-16
1001	0334	China Display Optoelectronics Technology Holdings Limited:O	2,716,827	1,141,067		0.13	2023-03-02
1002	0911	Qianhai Health Holdings Limited:O	2,171,750	217,175		0.13	2023-03-02
1003	0296	Emperor Entertainment Hotel Limited:O	1,520,000	942,400		0.13	2023-02-14
1004	1314	Tsui Wah Holdings Limited:O	1,804,000	445,588		0.13	2023-03-01
1005	1628	Yuzhou Group Holdings Company Limited:O	8,295,952	3,401,340		0.13	2023-02-28
1006	8321	Tai Kam Holdings Limited:O	312,000	66,456		0.13	2023-01-20
1007	1692	Town Ray Holdings Limited:O	454,000	1,271,200		0.13	2023-02-24
1008	0497	CSI Properties Limited (BM):O	11,816,423	1,831,546		0.13	2023-02-24
1009	0159	Brockman Mining Limited:O	11,654,760	1,958,000		0.13	2023-01-05
1010	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,944,427	20,964,370		0.13	2023-03-02
1011	8151	Bao Shen Holdings Limited:O	525,000	40,950		0.13	2022-09-30
1012	8136	IMS Group Holdings Limited:O	1,250,000	48,750		0.13	2022-10-18
1013	0480	HKR INTERNATIONAL LIMITED:O	1,856,440	4,622,536		0.12	2023-02-15
1014	1076	Imperial Pacific International Holdings Limited:O	13,300,492	851,231	*	0.12	2023-02-21
1015	0598	SINOTRANS LIMITED:H	2,541,000	6,276,270		0.12	2023-03-02
1016	8268	Smart City Development Holdings Limited (KY):O	299,100	200,397		0.12	2023-01-30
1017	9923	YEAHKA LIMITED:O	554,822	14,758,265		0.12	2023-03-02
1018	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,071,100	214,220		0.12	2022-12-23
1019	0889	DATRONIX HOLDINGS LIMITED:O	398,000	161,190		0.12	2022-11-15
1020	8082	Qing Hua Holding Group Company Limited (BM):O	2,604,624	67,720		0.12	2023-01-30
1021	1620	Cinese International Group Holdings Limited (KY):O	1,490,000	238,400		0.12	2023-02-17
1022	2217	Tam Jai International Co. Limited:O	1,663,468	3,992,323		0.12	2023-03-02
1023	8646	China Hongguang Holdings Limited:O	495,000	198,000		0.12	2023-02-20
1024	0603	China Oil And Gas Group Limited:O	6,989,062	1,887,047		0.12	2023-02-22
1025	8423	Chi Ho Development Holdings Limited:O	990,000	48,510		0.12	2022-10-31
1026	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	41,340	1,775,553		0.12	2023-03-02
1027	2266	Lai Si Enterprise Holding Limited:O	494,000	296,400		0.12	2022-05-11
1028	0455	Tianda Pharmaceuticals Limited:O	2,654,000	690,040		0.12	2023-01-26
1029	1360	NOVA Group Holdings Limited (KY):O	2,535,000	273,780		0.12	2023-03-01
1030	0435	Sunlight Real Estate Investment Trust:Unit	2,082,127	7,162,517		0.12	2023-03-01
1031	1098	ROAD KING INFRASTRUCTURE LIMITED:O	923,195	3,581,997		0.12	2023-02-24
1032	1725	USPACE Technology Group Limited:O	380,400	5,112,576		0.12	2023-03-02
1033	1710	Trio Industrial Electronics Group Limited:O	1,228,000	237,004		0.12	2023-01-20
1034	1326	Transmit Entertainment Limited:O	3,176,000	209,616		0.12	2022-11-14
1035	2280	HC Group Inc.:O	1,602,000	624,780		0.12	2023-02-28
1036	2623	Add New Energy Investment Holdings Group Limited:O	6,416,000	365,712		0.12	2023-02-24
1037	1065	Tianjin Capital Environmental Protection Group Company Limited:H	414,000	1,357,920		0.12	2023-02-28
1038	0210	Daphne International Holdings Limited:O	2,206,000	297,810		0.12	2023-02-23
1039	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,215,340	5,859,323		0.12	2023-03-02
1040	1933	OneForce Holdings Limited:O	612,000	118,116		0.12	2023-01-13
1041	1072	Dongfang Electric Corporation Limited:H	412,600	5,627,864		0.12	2023-03-02
1042	1446	Hung Fook Tong Group Holdings Limited:O	796,000	246,760		0.12	2023-02-10
1043	8163	NOIZ Group Limited:O	683,124	119,547		0.12	2023-02-08
1044	2189	Kato (Hong Kong) Holdings Limited:O	1,204,000	746,480		0.12	2023-03-02
1045	0703	Future Bright Holdings Limited:O	834,200	145,985		0.12	2023-01-11
1046	8210	DLC Asia Limited:O	960,000	36,480		0.12	2023-02-13
1047	0413	South China Holdings Company Limited:O	15,848,060	855,795		0.12	2023-03-02
1048	6900	Sunkwan Properties Group Limited:O	2,484,000	158,976		0.12	2023-02-23
1049	8291	Hong Kong Entertainment International Holdings Limited:O	191,000	26,740		0.12	2023-02-10
1050	0813	Shimao Group Holdings Limited:O	4,520,141	19,979,023	*	0.12	2022-11-29
1051	8050	Quantum Thinking Limited:O	1,614,000	322,800		0.12	2022-11-08
1052	8023	KWONG MAN KEE GROUP LIMITED:O	714,000	257,040		0.12	2021-09-01
1053	8018	Finsoft Financial Investment Holdings Limited:O	149,800	23,968		0.12	2022-08-30
1054	0255	Lung Kee Group Holdings Limited:O	750,000	1,942,500		0.12	2023-02-20
1055	1881	Regal Real Estate Investment Trust:Unit	3,863,950	4,984,496		0.12	2023-03-02
1056	1653	MOS House Group Limited:O	284,000	112,180		0.12	2023-02-22
1057	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	861,500	594,435		0.12	2023-02-13
1058	0418	FOUNDER HOLDINGS LIMITED:O	1,412,000	691,880		0.12	2023-01-27
1059	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,170,000	154,440		0.12	2022-08-10
1060	3003	CSOP MSCI China A 50 Connect ETF:Unit	17,500	101,938		0.12	2022-12-20
1061	1357	Meitu, Inc.:O	5,191,000	15,988,280		0.12	2023-03-02
1062	3171	Samsung Blockchain Technologies ETF:Unit	6,750	98,213		0.12	2023-02-14
1063	2350	MTT Group Holdings Limited:O	730,000	266,450		0.12	2023-03-02
1064	1627	Able Engineering Holdings Limited:O	2,333,827	793,501		0.12	2023-01-06
1065	2197	Clover Biopharmaceuticals, Ltd.:O	1,508,000	3,815,240		0.12	2023-03-02
1066	0928	King International Investment Limited (KY):O	1,796,156	159,858		0.12	2023-02-27
1067	0008	PCCW LIMITED:O	8,980,353	35,472,394		0.12	2023-03-02
1068	1168	Z Fin Limited:O	7,393,809	1,227,372		0.12	2023-03-02
1069	0723	Reliance Global Holdings Limited (BM):O	10,552,621	147,737		0.12	2023-02-27
1070	1395	ELL Environmental Holdings Limited:O	1,280,000	222,720		0.12	2022-12-16
1071	1270	Langham Hospitality Investments Limited:O	3,776,954	3,965,802		0.12	2023-02-27
1072	1200	Midland Holdings Limited (BM):O	826,962	744,266		0.12	2023-03-02
1073	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,601,514	10,156,269		0.11	2023-03-01
1074	6063	Lotus Horizon Holdings Limited:O	2,296,000	192,864		0.11	2023-02-07
1075	1633	Sheung Yue Group Holdings Limited:O	786,000	99,036		0.11	2023-02-02
1076	1499	OKG Technology Holdings Limited:O	6,160,000	2,494,800		0.11	2023-03-02
1077	0543	Pacific Online Limited:O	1,295,055	1,023,093		0.11	2023-02-23
1078	1502	Financial Street Property Co., Limited:H	118,000	329,220		0.11	2023-02-20
1079	8063	Global Mastermind Holdings Limited:O	581,899	37,823		0.11	2022-10-05
1080	0515	China Silver Technology Holdings Limited:O	759,000	95,634		0.11	2023-02-08
1081	1059	KANTONE HOLDINGS LIMITED:O	293,848	89,624		0.11	2023-01-16
1082	83168	Hang Seng RMB Gold ETF:Unit	2,200	64,900		0.11	2022-03-11
1083	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	82,771	244,174		0.11	2023-01-11
1084	3383	Agile Group Holdings Limited (KY):O	5,255,097	11,718,866		0.11	2023-03-02
1085	6696	Many Idea Cloud Holdings Limited:O	894,000	509,580		0.11	2023-03-01
1086	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,237,713	117,771,232		0.11	2023-03-02
1087	1718	Wan Kei Group Holdings Limited:O	1,070,000	145,520		0.11	2022-04-01
1088	1207	SRE Group Limited:O	22,886,023	434,834		0.11	2023-02-01
1089	3395	JX ENERGY LTD.:O	500,000	197,500		0.11	2022-01-04
1090	8225	China Health Group Inc.:O	1,099,800	302,445		0.11	2023-01-20
1091	0122	CROCODILE GARMENTS LIMITED:O	1,570,244	268,512		0.11	2023-02-14
1092	1105	SING TAO NEWS CORPORATION LIMITED:O	972,176	403,453		0.11	2023-02-06
1093	0209	Winshine Science Company Limited:O	404,000	71,508		0.11	2022-12-05
1094	1943	King's Stone Holdings Group Limited:O	1,100,000	803,000		0.11	2023-02-28
1095	2137	Brii Biosciences Limited:O	800,000	4,872,000		0.11	2023-03-02
1096	2823	iShares FTSE China A50 ETF:Unit	1,376,685	20,154,668		0.11	2023-03-01
1097	0823	Link Real Estate Investment Trust:Unit	2,807,354	143,596,157		0.11	2023-03-02
1098	1539	Unity Group Holdings International Limited:O	2,622,000	401,166		0.11	2023-02-06
1099	4855	TechStar Acquisition Corporation:Wrnt	55,000	2,750		0.11	2022-12-29
1100	8328	Xinyi Electric Storage Holdings Limited:O	862,481	3,915,664		0.11	2023-03-01
1101	0149	China Agri-Products Exchange Limited:O	10,918,622	906,246		0.11	2023-02-01
1102	0548	Shenzhen Expressway Corporation Limited:H	819,986	6,002,298		0.11	2023-02-28
1103	0385	CHINNEY ALLIANCE GROUP LIMITED:O	651,560	390,936		0.11	2023-01-06
1104	0956	China Suntien Green Energy Corporation Limited:H	2,014,000	7,230,260		0.11	2023-02-28
1105	2226	HONWORLD GROUP LIMITED:O	633,000	582,360		0.11	2023-02-28
1106	0070	Rich Goldman Holdings Limited:O	2,117,550	148,229		0.11	2023-02-09
1107	1257	China Everbright Greentech Limited:O	2,256,176	4,038,555		0.11	2023-02-14
1108	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,737,949	29,077,018		0.11	2023-03-02
1109	8198	Crypto Flow Technology Limited:O	596,480	292,275		0.11	2022-08-31
1110	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,206,144	148,919,281		0.11	2023-03-02
1111	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	21,747	559,768		0.11	2023-02-23
1112	0063	China Asia Valley Group Limited:O	3,049,860	179,942		0.11	2023-02-24
1113	0978	China Merchants Land Limited:O	5,305,200	2,917,860		0.11	2023-03-02
1114	1185	China Energine International (Holdings) Limited:O	4,718,885	618,174		0.11	2023-01-18
1115	3369	QINHUANGDAO PORT CO., LTD.:H	896,000	1,048,320		0.11	2023-03-02
1116	1201	Tesson Holdings Limited:O	1,599,000	190,281		0.11	2023-02-17
1117	0006	Power Assets Holdings Limited:O	2,294,059	96,809,290		0.11	2023-03-02
1118	1498	PuraPharm Corporation Limited:O	426,002	494,162		0.11	2023-02-20
1119	2356	DAH SING BANKING GROUP LIMITED:O	1,512,570	9,952,711		0.11	2023-03-02
1120	0936	Kaisa Capital Investment Holdings Limited:O	1,140,000	513,000		0.11	2022-12-22
1121	0321	TEXWINCA HOLDINGS LIMITED:O	1,482,000	1,985,880		0.11	2023-03-02
1122	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	943,206	1,386,513		0.11	2023-02-24
1123	0863	OSL Group Limited (KY):O	468,000	1,329,120		0.11	2023-03-02
1124	3124	Global X China E-commerce and Logistics ETF:Unit	800	36,288		0.11	2022-03-21
1125	8317	Finet Group Limited:O	710,425	248,649		0.11	2023-02-22
1126	2360	Best Mart 360 Holdings Limited:O	1,063,950	2,308,772		0.11	2023-02-28
1127	8521	WebX International Holdings Company Limited:O	510,000	47,940		0.11	2023-01-05
1128	0701	CNT GROUP LIMITED:O	2,019,809	777,626		0.11	2022-12-19
1129	1917	Doumob:O	2,440,000	212,280		0.11	2023-02-20
1130	0491	Emperor Culture Group Limited:O	3,407,467	139,706		0.11	2023-02-07
1131	8173	Hephaestus Holdings Limited:O	228,149	111,793		0.11	2022-12-29
1132	1682	Hang Pin Living Technology Company Limited:O	832,000	91,520		0.11	2022-07-05
1133	8430	C&N Holdings Limited:O	176,500	53,833		0.11	2023-02-28
1134	2227	Solis Holdings Limited (KY):O	968,000	94,864		0.11	2023-03-02
1135	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,778,869	10,264,074		0.11	2023-03-02
1136	1033	Sinopec Oilfield Service Corporation:H	5,704,000	3,593,520		0.11	2023-03-02
1137	0750	China Shuifa Singyes Energy Holdings Limited:O	2,648,364	2,542,429		0.11	2023-03-02
1138	2238	Guangzhou Automobile Group Co., Ltd.:H	3,253,447	17,145,666		0.10	2023-03-02
1139	0987	China Renewable Energy Investment Limited:O	2,628,776	531,013		0.10	2022-12-15
1140	0222	MIN XIN HOLDINGS LIMITED:O	626,020	1,978,223		0.10	2023-02-08
1141	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,512,243	31,083,351		0.10	2023-03-02
1142	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,030,000	113,680		0.10	2023-03-01
1143	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,224,531	983,482		0.10	2023-01-16
1144	9939	Kintor Pharmaceutical Limited:O	466,500	4,338,450		0.10	2023-03-02
1145	1047	NGAI HING HONG COMPANY LIMITED:O	384,000	182,400		0.10	2023-02-10
1146	1028	C.banner International Holdings Limited:O	2,155,000	355,575		0.10	2023-02-23
1147	2389	Beijing Health (Holdings) Limited (KY):O	6,282,000	634,482		0.10	2023-02-24
1148	3069	ChinaAMC Hang Seng Biotech ETF:Unit	53,230	722,331		0.10	2023-02-23
1149	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,123,445	11,593,952		0.10	2023-03-02
1150	9998	Kwan Yong Holdings Limited:O	825,000	132,000		0.10	2022-04-01
1151	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	243,600	1,347,108		0.10	2023-03-01
1152	0439	KuangChi Science Limited:O	6,345,653	1,072,415		0.10	2023-02-27
1153	1269	China First Capital Group Limited:O	1,770,400	148,714		0.10	2023-03-02
1154	3988	BANK OF CHINA LIMITED:H	85,731,680	254,623,090		0.10	2023-03-02
1155	2727	Shanghai Electric Group Company Limited:H	2,991,450	5,564,097		0.10	2023-02-23
1156	2048	E-House (China) Enterprise Holdings Limited:O	1,777,062	746,366		0.10	2023-03-02
1157	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,739,514	5,150,286		0.10	2023-03-02
1158	1701	Tu Yi Holding Company Limited:O	1,012,000	205,436		0.10	2023-02-17
1159	1838	China Properties Group Limited:O	1,829,000	759,035	*	0.10	2022-04-06
1160	3128	Hang Seng China A Industry Top Index ETF:Unit	2,829	157,745		0.10	2023-02-23
1161	1958	BAIC Motor Corporation Limited:H	2,542,500	5,771,475		0.10	2023-03-01
1162	8281	China Golden Classic Group Limited:O	1,008,000	161,280		0.10	2022-06-07
1163	6162	China Tianrui Automotive Interiors Co., LTD:O	2,008,000	236,944		0.10	2023-03-02
1164	1420	Chuan Holdings Limited:O	1,040,000	182,000		0.10	2023-02-13
1165	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	775,310	5,845,837		0.10	2023-03-02
1166	1346	Lever Style Corporation:O	640,000	307,200		0.10	2023-02-03
1167	9977	Shandong Fengxiang Co., Ltd.:H	355,000	539,600	*	0.10	2023-01-27
1168	3363	Zhengye International Holdings Company Limited:O	500,000	320,000		0.10	2023-02-24
1169	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,457,868	5,991,837		0.10	2023-03-01
1170	1245	NIRAKU GC HOLDINGS, INC.:O	1,192,000	369,520		0.10	2023-02-20
1171	0020	SenseTime Group Inc.:B	25,860,910	70,083,066		0.10	2023-03-02
1172	6163	Gemilang International Limited:O	250,000	97,500		0.10	2023-02-23
1173	8201	PPS International (Holdings) Limited:O	536,264	38,075		0.10	2023-01-19
1174	2222	NVC International Holdings Limited:O	4,194,000	411,012		0.10	2023-02-15
1175	6886	Huatai Securities Co., Ltd.:H	1,701,701	15,451,445		0.10	2023-03-02
1176	1697	Shandong International Trust Co., Ltd.:H	1,152,000	443,520		0.10	2022-11-09
1177	1816	CGN Power Co., Ltd.:H	11,040,791	20,094,240		0.10	2023-03-02
1178	0242	SHUN TAK HOLDINGS LIMITED:O	2,984,799	4,805,526		0.10	2023-03-01
1179	8356	Tsun Yip Holdings Limited (KY):O	4,000,000	48,000	*	0.10	2022-07-14
1180	2038	FIH Mobile Limited:O	7,808,379	6,793,290		0.10	2023-03-02
1181	1788	Guotai Junan International Holdings Limited:O	9,399,286	6,579,500		0.10	2023-02-28
1182	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,289,000	549,263	*	0.10	2023-02-24
1183	0397	Minerva Group Holding Limited:O	2,734,776	432,095		0.10	2023-02-08
1184	8080	North Asia Strategic Holdings Limited:O	417,296	129,362		0.10	2022-10-27
1185	0573	Tao Heung Holdings Limited:O	995,500	866,085		0.10	2023-02-21
1186	2246	GOGOX HOLDINGS LIMITED:O	613,000	1,900,300		0.10	2023-03-02
1187	2051	Vala Inc. (KY):O	1,331,500	243,665		0.10	2023-02-24
1188	1982	NAMESON HOLDINGS LIMITED:O	2,224,000	1,156,480		0.10	2023-02-14
1189	1339	People's Insurance Company (Group) of China Limited (The):H	8,490,577	22,075,500		0.10	2023-03-02
1190	0493	GOME Retail Holdings Limited:O	38,698,471	5,920,866		0.10	2023-03-02
1191	1255	TATA Health International Holdings Limited (KY):O	236,000	188,800		0.10	2023-02-09
1192	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,748,000	227,240		0.10	2023-02-24
1193	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	252,000	133,560		0.10	2023-02-28
1194	0117	Tianli Holdings Group Limited:O	722,000	382,660		0.10	2023-02-27
1195	1667	Dimmi Life Holdings Limited:O	930,000	353,400		0.10	2023-02-22
1196	1775	BExcellent Group Holdings Limited:O	488,000	197,640		0.10	2022-11-07
1197	0641	CHTC Fong's International Company Limited:O	1,064,000	383,040		0.10	2022-12-29
1198	3913	KWG Living Group Holdings Limited:O	1,956,031	3,110,089		0.10	2023-03-02
1199	1548	Genscript Biotech Corporation:O	2,042,831	45,657,273		0.10	2023-03-02
1200	6185	CanSino Biologics Inc.:H	128,029	7,822,572		0.10	2023-03-02
1201	1443	Fulum Group Holdings Limited:O	1,254,000	288,420		0.10	2023-02-20
1202	2324	Capital VC Limited:O	403,649	64,584		0.10	2023-03-01
1203	1843	Snack Empire Holdings Limited:O	768,000	199,680		0.10	2022-11-28
1204	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,016,424	14,057,738		0.10	2023-03-02
1205	3903	Hanhua Financial Holding Co., Ltd.:H	1,120,000	369,600		0.10	2022-12-07
1206	2326	New Provenance Everlasting Holdings Limited:O	20,150,000	282,100		0.10	2023-03-02
1207	1789	AK Medical Holdings Limited:O	1,063,585	9,699,895		0.10	2023-03-02
1208	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,829,111	2,461,327		0.10	2023-03-02
1209	0503	Lansen Pharmaceutical Holdings Limited:O	388,000	535,440		0.10	2023-02-13
1210	8507	i.century Holding Limited:O	380,000	42,940		0.10	2023-02-28
1211	2158	Yidu Tech Inc.:O	966,900	8,537,727		0.09	2023-03-02
1212	1336	New China Life Insurance Company Ltd.:H	977,306	19,790,447		0.09	2023-03-02
1213	6136	Kangda International Environmental Company Limited:O	2,020,000	1,131,200		0.09	2023-02-06
1214	1433	Cirtek Holdings Limited:O	1,880,000	105,280		0.09	2023-03-01
1215	1478	Q Technology (Group) Company Limited:O	1,113,000	5,565,000		0.09	2023-03-02
1216	1783	Envision Greenwise Holdings Limited:O	900,000	522,000		0.09	2023-01-17
1217	8042	KOS International Holdings Limited:O	749,900	68,991		0.09	2023-01-11
1218	0521	CWT International Limited:O	10,643,146	659,875		0.09	2023-03-01
1219	1745	Lvji Technology Holdings Inc.:O	1,434,000	1,018,140		0.09	2023-02-27
1220	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,048,000	866,592		0.09	2023-02-28
1221	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,318,926	3,549,679		0.09	2023-03-02
1222	2108	K2 F&B Holdings Limited:O	744,000	127,968		0.09	2022-12-16
1223	0341	CAFE DE CORAL HOLDINGS LIMITED:O	543,839	6,602,205		0.09	2023-03-01
1224	3996	China Energy Engineering Corporation Limited (CN):H	8,600,000	8,342,000		0.09	2023-03-02
1225	1027	China Jicheng Holdings Limited:O	382,110	191,055		0.09	2022-10-31
1226	3700	Inkeverse Group Limited:O	1,794,000	2,098,980		0.09	2023-03-02
1227	0356	DT Capital Limited:O	2,528,034	290,724		0.09	2023-03-01
1228	1427	China Tianbao Group Development Company Limited:O	748,000	179,520		0.09	2023-02-28
1229	3004	CSOP FTSE Vietnam 30 ETF:Unit	3,800	22,914		0.09	2023-01-27
1230	3323	China National Building Material Company Limited:H	4,206,810	31,256,598		0.09	2023-03-02
1231	0530	Goldin Financial Holdings Limited:O	6,450,226	954,633	*	0.09	2022-04-04
1232	6828	Beijing Gas Blue Sky Holdings Limited:O	20,924,000	2,406,260		0.09	2023-03-01
1233	1086	Goodbaby International Holdings Limited:O	1,532,000	1,072,400		0.09	2023-02-24
1234	0393	Glorious Sun Enterprises Limited:O	1,399,887	1,105,911		0.09	2022-12-09
1235	6626	YUEXIU SERVICES GROUP LIMITED:O	1,394,190	6,622,403		0.09	2023-03-02
1236	0136	China Ruyi Holdings Limited:O	9,148,615	19,029,119		0.09	2023-03-02
1237	0876	Kaisa Health Group Holdings Limited:O	4,606,000	313,208		0.09	2023-02-03
1238	2298	Cosmo Lady (China) Holdings Company Limited:O	2,050,000	881,500		0.09	2023-03-02
1239	1431	YuanShengTai Dairy Farm Limited:O	4,271,000	811,490		0.09	2023-02-23
1240	2777	Guangzhou R&F Properties Co., Ltd.:H	3,412,472	6,859,069		0.09	2023-03-02
1241	1859	China Bright Culture Group:O	1,453,000	241,198		0.09	2023-02-28
1242	0320	COMPUTIME GROUP LIMITED:O	764,000	397,280		0.09	2023-02-23
1243	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,148,620	386,395,768		0.09	2023-03-02
1244	8657	True Partner Capital Holding Limited:O	362,000	161,090		0.09	2023-02-09
1245	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	169,320		0.09	2023-02-09
1246	8071	China Netcom Technology Holdings Limited:O	4,228,000	139,524		0.09	2022-04-11
1247	1815	Mount Everest Gold Group Company Limited (KY):O	1,115,570	446,228		0.09	2023-02-14
1248	3800	GCL Technology Holdings Limited (KY):O	24,381,800	50,957,962		0.09	2023-03-02
1249	8070	Keen Ocean International Holding Limited:O	180,000	41,040		0.09	2022-09-19
1250	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	521,571	589,375		0.09	2022-12-29
1251	1652	Fusen Pharmaceutical Company Limited:O	682,000	920,700		0.09	2023-01-17
1252	0697	Shoucheng Holdings Limited:O	6,761,190	11,561,635		0.09	2023-03-02
1253	0925	Beijing Properties (Holdings) Limited:O	6,258,000	463,092		0.09	2023-02-14
1254	0612	Carmen Century Investment Limited (KY):O	1,274,000	2,968,420		0.09	2023-03-02
1255	0613	Planetree International Development Limited:O	847,200	499,848		0.09	2023-03-02
1256	0994	CT Vision S.L. (International) Holdings Limited:O	680,000	782,000		0.09	2023-01-16
1257	0632	CHK Oil Limited (BM):O	750,496	129,836		0.09	2023-01-18
1258	3050	Global X China Global Leaders ETF:Unit	1,200	52,632		0.09	2022-09-19
1259	2327	Meilleure Health International Industry Group Limited:O	3,636,000	999,900		0.09	2023-01-19
1260	2237	China Graphite Group Limited:O	1,420,000	1,505,200		0.09	2023-03-02
1261	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	949,129	15,793,507		0.09	2023-02-28
1262	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	634,376	3,387,568		0.09	2023-02-23
1263	0909	Ming Yuan Cloud Group Holdings Limited:O	1,734,205	10,162,441		0.09	2023-03-02
1264	1793	Wecon Holdings Limited:O	708,000	120,360		0.09	2022-11-17
1265	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,197,869	6,154,033		0.09	2023-03-02
1266	8178	China Information Technology Development Limited:O	45,489	78,241		0.09	2023-02-17
1267	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	374,650	711,835		0.09	2023-02-03
1268	8059	Glory Flame Holdings Limited:O	885,000	15,930		0.09	2022-12-08
1269	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,842,220	7,795,974		0.09	2023-03-02
1270	1867	Standard Development Group Limited:O	1,306,518	318,790		0.09	2022-08-31
1271	1481	Smart Globe Holdings Limited:O	890,000	302,600		0.09	2022-11-16
1272	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	430,000	3,293,800		0.09	2023-02-17
1273	1902	Yincheng International Holding Co., Ltd.:O	1,262,000	295,308		0.09	2023-02-27
1274	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	40,800	229,908		0.09	2023-02-14
1275	0119	Poly Property Group Co., Limited:O	3,330,650	6,994,365		0.09	2023-03-02
1276	8509	Wine's Link International Holdings Limited:O	348,000	123,540		0.09	2023-01-30
1277	3688	Top Spring International Holdings Limited:O	1,222,600	1,271,504		0.09	2023-02-09
1278	1960	TBK & Sons Holdings Limited:O	865,000	376,275		0.09	2023-02-13
1279	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,063,638	14,610,557		0.09	2023-03-02
1280	1640	Qian Xun Technology Limited:O	344,000	146,200		0.09	2022-10-07
1281	1358	PW Medtech Group Limited:O	1,344,000	833,280		0.09	2023-01-26
1282	0033	International Genius Company:O	460,980	935,789		0.09	2022-05-23
1283	1215	Kai Yuan Holdings Limited:O	10,950,100	197,102		0.09	2023-01-06
1284	3886	Town Health International Medical Group Limited:O	5,796,900	1,855,008		0.09	2023-03-02
1285	1706	Shuang Yun Holdings Limited:O	855,000	136,800		0.09	2022-11-23
1286	1760	Intron Technology Holdings Limited:O	928,000	4,974,080		0.09	2023-03-01
1287	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,236,861	17,281,641		0.09	2023-03-02
1288	6117	RIZHAO PORT JURONG CO., LTD.:H	698,000	376,920		0.09	2023-02-20
1289	2858	Yixin Group Limited:O	5,549,500	6,603,905		0.09	2023-03-02
1290	8476	Ocean One Holding Ltd.:O	238,000	176,120		0.09	2023-02-28
1291	9608	Sundy Service Group Co. Ltd:O	2,720,000	214,880		0.09	2023-01-26
1292	0831	CONVENIENCE RETAIL ASIA LIMITED:O	659,147	560,275		0.08	2023-03-01
1293	0163	Emperor International Holdings Limited:O	3,120,710	2,153,290		0.08	2023-02-23
1294	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,290,000	334,440		0.08	2023-02-07
1295	6998	Genor Biopharma Holdings Limited:O	427,500	1,094,400		0.08	2023-02-08
1296	0922	Anxian Yuan China Holdings Limited:O	1,875,200	309,408		0.08	2023-02-09
1297	6138	Harbin Bank Co., Ltd.:H	2,552,000	752,840		0.08	2023-02-24
1298	8337	Directel Holdings Limited:O	156,000	14,352		0.08	2021-08-31
1299	0382	Edvantage Group Holdings Limited:O	944,186	2,823,116		0.08	2023-02-28
1300	1686	SUNEVISION HOLDINGS LTD.:O	1,968,728	9,154,585		0.08	2023-02-27
1301	1049	Celestial Asia Securities Holdings Limited:O	67,809	118,666		0.08	2022-12-13
1302	1986	Tsaker New Energy Tech Co., Limited:O	852,500	1,227,600		0.08	2023-03-02
1303	0993	XinKong International Capital Holdings Limited:O	7,279,422	706,104		0.08	2023-02-27
1304	8311	Perfect Optronics Limited:O	1,240,000	177,320		0.08	2023-01-12
1305	6622	Zhaoke Ophthalmology Limited:O	454,510	1,940,758		0.08	2023-02-27
1306	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	398,264	912,025		0.08	2023-02-17
1307	6877	Top Eminent Healthcare Group Limited:O	1,695,000	147,465		0.08	2023-02-13
1308	1763	China Isotope & Radiation Corporation:H	66,400	1,139,424		0.08	2023-02-24
1309	1582	CR Construction Group Holdings Limited:O	415,000	199,200		0.08	2023-02-16
1310	1777	Fantasia Holdings Group Co., Limited:O	4,779,000	955,800	*	0.08	2023-02-21
1311	8027	KPM Holding Limited:O	196,000	37,828		0.08	2022-03-15
1312	0832	Central China Real Estate Limited:O	2,511,000	929,070		0.08	2023-02-08
1313	0174	Gemini Investments (Holdings) Limited:O	524,000	209,600		0.08	2022-08-16
1314	0030	YNBY International Limited:O	5,589,000	1,391,661	*	0.08	2022-06-16
1315	1213	MOBICON GROUP LIMITED:O	164,000	59,040		0.08	2022-08-08
1316	1767	TS WONDERS HOLDING LIMITED:O	820,000	121,360		0.08	2023-02-21
1317	0926	Besunyen Holdings Company Limited:O	100,207	285,590		0.08	2022-12-07
1318	6118	Austar Lifesciences Limited:O	420,000	1,024,800		0.08	2023-02-07
1319	0725	PERENNIAL INTERNATIONAL LIMITED:O	163,000	101,060		0.08	2022-03-16
1320	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	504,000	89,712		0.08	2022-11-11
1321	3190	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit	3,800	40,128		0.08	2023-02-24
1322	2161	JBM (Healthcare) Limited:O	727,250	530,893		0.08	2023-02-28
1323	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,900,053	4,797,065		0.08	2023-03-01
1324	0848	Maoye International Holdings Limited:O	4,150,000	1,000,150		0.08	2023-02-01
1325	6899	Ourgame International Holdings Limited:O	870,000	278,400		0.08	2022-11-23
1326	0764	Eternity Investment Limited:O	3,077,782	332,400		0.08	2022-12-01
1327	1957	MBV International Limited:O	505,000	232,300		0.08	2023-02-24
1328	0802	China e-Wallet Payment Group Limited:O	484,246	58,110		0.08	2022-11-24
1329	1375	Central China Securities Co., Ltd.:H	959,000	1,150,800		0.08	2023-01-27
1330	1235	Travel Expert (Asia) Enterprises Limited:O	408,000	66,912		0.08	2023-01-30
1331	1930	Shinelong Automotive Lightweight Application Limited:O	528,000	179,520		0.08	2023-03-01
1332	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	222,000	401,820		0.08	2022-05-24
1333	3773	Yinsheng Digifavor Company Limited:O	330,000	326,700		0.08	2023-03-02
1334	8156	Sinopharm Tech Holdings Limited:O	3,651,538	91,288		0.08	2023-02-27
1335	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,687,364	82,293,182		0.08	2023-03-02
1336	0547	Digital Domain Holdings Limited:O	3,612,150	921,098		0.08	2023-02-23
1337	8341	Aeso Holding Limited:O	63,500	14,923		0.08	2022-07-05
1338	3938	LFG Investment Holdings Limited:O	322,000	57,638		0.08	2023-02-07
1339	2002	China Sunshine Paper Holdings Company Limited:O	795,500	1,742,145		0.08	2023-02-23
1340	0399	Innovative Pharmaceutical Biotech Limited:O	1,160,490	236,740		0.08	2023-01-27
1341	0526	Lisi Group (Holdings) Limited (BM):O	6,372,800	305,894		0.08	2023-03-02
1342	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	174,000	215,760		0.08	2022-10-13
1343	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,900	12,379	*	0.08	2023-01-31
1344	3666	Shanghai XNG Holdings Limited:O	1,749,000	122,430		0.08	2022-12-07
1345	8431	Hao Bai International (Cayman) Limited:O	154,000	83,160		0.08	2023-03-02
1346	8347	F8 Enterprises (Holdings) Group Limited:O	108,400	26,450		0.08	2023-01-10
1347	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	304,000	234,080		0.08	2023-02-14
1348	1792	CMON Limited:O	1,420,000	63,900		0.08	2023-03-02
1349	3393	Wasion Holdings Limited:O	780,488	2,240,001		0.08	2023-02-27
1350	0396	Hing Lee (HK) Holdings Limited:O	632,000	54,984		0.08	2022-09-30
1351	1112	Health and Happiness (H&H) International Holdings Limited:O	504,000	6,723,360		0.08	2023-03-01
1352	1547	IBI Group Holdings Limited (KY):O	624,000	165,360		0.08	2022-08-24
1353	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	700,730	2,270,365		0.08	2023-01-20
1354	0622	Oshidori International Holdings Limited:O	4,755,419	1,212,632		0.08	2022-12-06
1355	8606	Kinetix Systems Holdings Limited:O	750,000	66,750		0.08	2022-08-30
1356	1765	XJ International Holdings Co., Ltd.:O	6,244,000	4,245,920		0.08	2023-03-02
1357	0346	Yanchang Petroleum International Limited:O	17,110,000	906,830		0.08	2023-02-28
1358	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	676,000	196,040		0.08	2022-05-18
1359	3999	DaChan Food (Asia) Limited:O	788,000	472,800		0.08	2023-02-22
1360	0655	HONGKONG CHINESE LIMITED:O	1,549,167	805,567		0.08	2023-02-10
1361	0915	Daohe Global Group Limited:O	1,168,000	99,280		0.08	2023-02-28
1362	8367	Simplicity Holding Limited:O	740,000	108,780		0.08	2023-02-06
1363	0264	China International Development Corporation Limited:O	295,000	200,600		0.08	2022-06-13
1364	2068	China Aluminum International Engineering Corporation Limited:H	307,000	592,510		0.08	2023-03-02
1365	1681	Consun Pharmaceutical Group Limited:O	618,000	2,842,800		0.08	2023-02-28
1366	0519	Novautek Technologies Group Limited (BM):O	1,911,336	158,641		0.08	2022-10-25
1367	8143	Good Fellow Healthcare Holdings Limited:O	2,146,724	81,576		0.08	2023-03-02
1368	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	579,750	107,834		0.08	2023-01-12
1369	0098	Xingfa Aluminium Holdings Limited:O	319,000	2,743,400		0.08	2022-09-19
1370	0180	KADER HOLDINGS COMPANY LIMITED:O	720,000	327,600		0.08	2023-02-22
1371	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	837,660	4,414,468		0.08	2023-03-02
1372	0352	Fortune Sun (China) Holdings Limited:O	186,074	38,703		0.08	2023-01-30
1373	3058	Global X China Innovator Active ETF:Unit	3,850	143,451		0.08	2022-09-29
1374	0604	SHENZHEN INVESTMENT LIMITED:O	6,705,298	9,588,576		0.08	2023-02-24
1375	0842	Leoch International Technology Limited:O	1,024,000	2,099,200		0.08	2023-02-28
1376	9908	JiaXing Gas Group Co., Ltd.:H	28,500	290,130		0.08	2023-01-13
1377	1662	Yee Hop Holdings Limited:O	376,000	376,000		0.08	2023-02-20
1378	1397	Baguio Green Group Limited:O	311,800	143,428		0.08	2023-03-01
1379	8523	Sheung Moon Holdings Limited:O	300,000	63,000	*	0.08	2022-02-18
1380	1918	Sunac China Holdings Limited:O	4,081,164	18,691,731	*	0.07	2023-02-06
1381	1460	ICO Group Limited:O	656,000	120,704		0.07	2022-12-12
1382	0410	SOHO CHINA LIMITED:O	3,884,000	5,787,160		0.07	2023-03-02
1383	0531	Samson Holding Ltd.:O	2,258,000	666,110		0.07	2023-01-18
1384	6823	HKT Limited (KY):O	5,650,371	59,102,881		0.07	2023-03-02
1385	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,243,869	4,925,721		0.07	2023-03-02
1386	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,624,000	1,855,920		0.07	2023-02-14
1387	6896	Golden Throat Holdings Group Company Limited:O	548,500	1,206,700		0.07	2023-02-22
1388	8107	Ficus Technology Holdings Limited:O	89,000	61,410		0.07	2023-02-10
1389	2293	Bamboos Health Care Holdings Limited:O	296,000	230,880		0.07	2023-02-08
1390	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	435,503	692,450		0.07	2023-02-13
1391	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,882,606	58,029,293		0.07	2023-03-02
1392	1776	GF Securities Co., Ltd.:H	1,253,928	14,420,172		0.07	2023-02-23
1393	1888	Kingboard Laminates Holdings Limited:O	2,291,014	23,597,444		0.07	2023-03-02
1394	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	949,137	7,697,501		0.07	2023-03-02
1395	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,785,000	287,385	*	0.07	2022-03-14
1396	3329	BOCOM International Holdings Company Limited:O	1,992,768	1,215,588		0.07	2023-02-02
1397	0302	CMGE Technology Group Limited:O	2,010,000	4,542,600		0.07	2023-03-01
1398	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	69,600	1,398,960		0.07	2023-03-02
1399	1873	VIVA BIOTECH HOLDINGS:O	1,401,000	2,325,660		0.07	2023-03-02
1400	8238	Winto Group (Holdings) Limited:O	375,200	67,536		0.07	2022-09-02
1401	2103	Sinic Holdings (Group) Company Limited:O	2,576,000	1,288,000	*	0.07	2022-03-22
1402	0406	YAU LEE HOLDINGS LIMITED:O	315,500	473,250		0.07	2022-12-15
1403	0585	Imagi International Holdings Limited:O	597,289	176,200		0.07	2023-03-02
1404	8019	Hao Wen Holdings Limited:O	255,717	62,651		0.07	2022-12-13
1405	2130	CN Logistics International Holdings Limited (KY):O	198,000	1,587,960		0.07	2023-02-28
1406	2638	HK Electric Investments Limited:O	6,332,407	31,282,091		0.07	2023-03-02
1407	1455	Fourace Industries Group Holdings Limited:O	915,000	226,920		0.07	2023-02-24
1408	1468	Kingkey Financial International (Holdings) Limited:O	5,134,240	7,906,730		0.07	2023-03-02
1409	1747	Home Control International Limited:O	360,000	234,000		0.07	2023-01-30
1410	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	461,000	235,110		0.07	2022-06-14
1411	2250	B.Duck Semk Holdings International Limited:O	707,000	1,173,620		0.07	2023-02-28
1412	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	221,500	279,090		0.07	2023-01-31
1413	6680	JL MAG RARE-EARTH CO., LTD.:H	88,800	2,144,520		0.07	2023-03-01
1414	8239	Capital Finance Holdings Limited:O	44,432	23,993		0.07	2023-02-28
1415	2836	iShares Core SENSEX India Index ETF:Unit	13,800	444,636		0.07	2023-02-03
1416	0674	China Tangshang Holdings Limited:O	2,028,400	411,765		0.07	2023-02-20
1417	8436	Takbo Group Holdings Limited:O	280,000	69,440		0.07	2023-01-06
1418	6119	Tian Yuan Group Holdings Limited:O	420,000	147,000		0.07	2023-01-03
1419	1979	TEN PAO GROUP HOLDINGS LIMITED:O	720,000	1,058,400		0.07	2022-12-14
1420	8086	Sino Vision Worldwide Holdings Limited:O	39,361	25,585	*	0.07	2022-02-11
1421	0199	ITC Properties Group Limited:O	633,557	646,228		0.07	2022-12-16
1422	1486	C Cheng Holdings Limited:O	200,000	170,000		0.07	2023-01-19
1423	6958	Zhenro Services Group Limited:O	719,000	352,310		0.07	2023-02-22
1424	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,518,000	285,384		0.07	2022-12-13
1425	1037	Maxnerva Technology Services Limited:O	486,000	126,360		0.07	2023-02-16
1426	2828	Hang Seng China Enterprises Index ETF:Unit	304,086	21,091,405		0.07	2023-03-01
1427	0195	Greentech Technology International Limited:O	944,000	434,240		0.07	2023-03-02
1428	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	979,798	24,103,031		0.07	2023-03-02
1429	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	633,800	602,110		0.07	2022-10-26
1430	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,468,626	24,044,417		0.07	2023-03-02
1431	3333	China Evergrande Group:O	9,067,544	14,961,448	*	0.07	2023-01-05
1432	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	938,100	187,620		0.07	2022-11-02
1433	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,059,221	58,965,819		0.07	2023-03-02
1434	0617	PALIBURG HOLDINGS LIMITED:O	763,050	1,442,165		0.07	2022-12-30
1435	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	269,616	1,113,514		0.07	2023-02-28
1436	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,454,373	9,050,457		0.07	2023-03-02
1437	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	222,000	734,820		0.07	2023-02-08
1438	0857	PETROCHINA COMPANY LIMITED:H	14,358,126	59,586,223		0.07	2023-03-02
1439	0207	Joy City Property Limited:O	9,679,378	3,145,798		0.07	2023-02-13
1440	1038	CK Infrastructure Holdings Limited:O	1,709,240	71,617,156		0.07	2023-03-02
1441	0513	CONTINENTAL HOLDINGS LIMITED:O	463,100	162,085		0.07	2022-08-02
1442	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,140,000	5,589,000		0.07	2023-03-02
1443	3628	RENHENG Enterprise Holdings Limited:O	544,000	48,960		0.07	2023-02-06
1444	0558	L.K. Technology Holdings Limited:O	929,280	9,237,043		0.07	2023-03-02
1445	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	829,998	261,449	*	0.07	2022-05-11
1446	0818	Hi Sun Technology (China) Limited:O	1,872,000	1,516,320		0.07	2023-02-14
1447	0022	MEXAN LIMITED (BM):O	1,325,273	112,648		0.07	2022-09-21
1448	0985	CST Holding (HK) Limited (KY):O	324,156	567,273		0.07	2023-02-24
1449	2132	Landrich Holding Limited:O	1,072,000	229,408		0.07	2023-02-08
1450	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,406,000	471,010		0.07	2022-12-12
1451	3033	CSOP Hang Seng TECH Index ETF:Unit	3,737,112	15,195,097		0.07	2023-03-02
1452	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	163,900	45,073		0.07	2023-02-10
1453	0182	Concord New Energy Group Limited:O	5,769,000	4,384,440		0.07	2023-03-02
1454	0450	HUNG HING PRINTING GROUP LIMITED:O	606,000	630,240		0.07	2023-03-02
1455	0489	DongFeng Motor Group Company Limited (CN):H	1,886,280	7,922,376		0.07	2023-03-02
1456	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	6,000	108,180		0.07	2023-02-20
1457	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	56,596	2,108,201		0.07	2023-02-22
1458	6837	Haitong Securities Co., Ltd.:H	2,269,001	11,776,115		0.07	2023-02-22
1459	1610	COFCO Joycome Foods Limited:O	2,593,336	6,198,073		0.07	2023-03-02
1460	0763	ZTE CORPORATION:H	501,480	12,185,964		0.07	2023-03-02
1461	0556	Pan Asia Environmental Protection Group Limited:O	556,000	225,180		0.07	2023-02-27
1462	0148	Kingboard Holdings Limited:O	733,753	21,719,089		0.07	2023-03-02
1463	1798	China Datang Corporation Renewable Power Co., Limited:H	1,654,000	4,531,960		0.07	2023-03-02
1464	1052	Yuexiu Transport Infrastructure Limited:O	1,106,196	5,165,935		0.07	2023-03-01
1465	9916	Xingye Wulian Service Group Co. Ltd.:O	264,000	221,760		0.07	2022-09-28
1466	0859	Zhongchang International Holdings Group Limited:O	742,173	148,435		0.07	2022-08-12
1467	0361	SINO GOLF HOLDINGS LIMITED:O	3,404,000	221,260		0.07	2023-01-20
1468	2007	Country Garden Holdings Company Limited:O	18,087,582	46,665,962		0.07	2023-03-02
1469	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	731,621	13,827,637		0.07	2023-03-02
1470	0002	CLP HOLDINGS LIMITED:O	1,643,164	93,085,241		0.07	2023-03-02
1471	0951	CHAOWEI POWER HOLDINGS LIMITED:O	718,000	1,436,000		0.07	2023-02-28
1472	1598	China 21st Century Education Group Limited:O	753,000	237,195		0.06	2023-02-28
1473	8179	Palinda Group Holdings Limited:O	645,598	83,928		0.06	2022-09-09
1474	1988	China Minsheng Banking Corp., Ltd.:H	5,387,927	14,816,799		0.06	2023-02-27
1475	0640	Infinity Development Holdings Company Limited:O	364,000	276,640		0.06	2022-02-07
1476	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,087,000	97,830		0.06	2023-02-27
1477	0189	DONGYUE GROUP LIMITED:O	1,451,730	13,007,501		0.06	2023-03-01
1478	6098	Country Garden Services Holdings Company Limited:O	2,167,015	33,805,434		0.06	2023-03-02
1479	2309	ZO Future Group:O	495,551	564,928		0.06	2023-03-02
1480	0833	ALLTRONICS HOLDINGS LIMITED:O	303,805	142,788		0.06	2022-10-25
1481	2160	MicroPort CardioFlow Medtech Corporation:O	1,544,040	4,601,239		0.06	2023-03-02
1482	0365	Sino ICT Holdings Limited:O	932,000	400,760		0.06	2023-01-05
1483	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	376,057	9,833,891		0.06	2023-02-23
1484	0229	RAYMOND INDUSTRIAL LIMITED:O	320,000	272,000		0.06	2023-01-05
1485	2127	Huisen Shares Group Limited:O	1,956,000	606,360		0.06	2023-03-02
1486	3738	Vobile Group Limited:O	1,419,000	5,761,140		0.06	2023-03-02
1487	8402	Plateau Treasures Limited:O	305,000	503,250		0.06	2023-03-02
1488	0550	Allegro Culture Limited:O	287,500	127,938		0.06	2023-02-13
1489	1234	China Lilang Limited:O	755,689	3,060,540		0.06	2023-03-02
1490	3623	China Success Finance Group Holdings Limited:O	348,000	229,680		0.06	2022-04-29
1491	8401	Stream Ideas Group Limited:O	126,000	37,170		0.06	2023-02-06
1492	2310	Times Universal Group Holdings Limited:O	688,000	50,912		0.06	2022-12-16
1493	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,808,500	276,701		0.06	2022-09-26
1494	8031	ETS Group Limited (KY):O	176,000	34,320		0.06	2022-11-17
1495	1832	S.A.I. Leisure Group Company Limited:O	226,000	201,140		0.06	2023-02-15
1496	0297	Sinofert Holdings Limited:O	4,401,200	4,401,200		0.06	2023-02-28
1497	0665	Haitong International Securities Group Limited:O	4,161,258	3,412,232		0.06	2023-03-02
1498	3185	Global X FinTech ETF:Unit	250	7,530		0.06	2022-07-25
1499	8209	Plateau Treasures Limited:Wrnt	60,000	3,000		0.06	2021-08-25
1500	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,324,000	3,741,640		0.06	2023-02-23
1501	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,887,624	10,853,838		0.06	2023-03-02
1502	0828	DYNASTY FINE WINES GROUP LIMITED:O	776,384	205,742		0.06	2022-12-09
1503	1313	China Resources Building Materials Technology Holdings Limited:O	4,342,870	19,456,058		0.06	2023-03-02
1504	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	54,200	356,636		0.06	2021-06-18
1505	8287	Metaverse Yunji Technology Group Company Limited:O	655,000	28,165	*	0.06	2022-09-30
1506	0880	SJM Holdings Limited:O	4,386,008	17,675,612		0.06	2023-03-02
1507	2177	UNQ HOLDINGS LIMITED:O	102,400	182,272		0.06	2023-01-30
1508	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	552,000	1,059,840		0.06	2023-02-22
1509	1980	Tian Ge Interactive Holdings Limited:O	765,000	550,800		0.06	2023-03-02
1510	8111	China Technology Industry Group Limited:O	275,000	18,700		0.06	2023-02-01
1511	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	368,000	103,040		0.06	2023-02-14
1512	1172	Magnus Concordia Group Limited:O	3,531,285	162,439		0.06	2022-12-12
1513	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,874,160	3,935,736		0.06	2023-02-27
1514	8081	Hang Tai Yue Group Holdings Limited:O	3,239,624	278,608		0.06	2022-07-14
1515	1070	TCL Electronics Holdings Limited:O	1,517,023	5,233,729		0.06	2023-03-02
1516	9960	Kindstar Globalgene Technology, Inc.:O	599,000	1,299,830		0.06	2023-03-01
1517	0230	Minmetals Land Limited:O	2,022,607	1,031,530		0.06	2023-02-06
1518	6836	Amrita Global Development Limited:O	598,000	891,020		0.06	2023-02-21
1519	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,965,500	438,894		0.06	2023-01-16
1520	6066	CSC Financial Co., Ltd.:H	758,500	5,999,735		0.06	2023-02-27
1521	0546	Fufeng Group Limited:O	1,524,619	7,897,526		0.06	2023-03-01
1522	0864	Wing Lee Property Investments Limited:O	231,930	85,814		0.06	2022-09-01
1523	0150	Hypebeast Limited:O	1,233,523	444,068		0.06	2023-03-01
1524	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,400	16,848		0.06	2023-02-23
1525	8383	Linocraft Holdings Limited:O	480,000	45,600		0.06	2022-12-20
1526	2372	WEIli Holdings Limited:O	480,000	223,200		0.06	2023-03-02
1527	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	128,800	32,200	*	0.06	2023-01-10
1528	6158	Zhenro Properties Group Limited:O	2,617,000	876,695		0.06	2023-02-28
1529	0582	Shin Hwa World Limited:O	2,530,660	450,457		0.06	2023-02-21
1530	1580	DA SEN HOLDINGS GROUP LIMITED:O	966,382	90,840		0.06	2022-10-25
1531	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,380,000	140,160		0.06	2023-03-02
1532	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,690,930	77,681,801		0.06	2023-03-02
1533	0580	Sun.King Technology Group Limited:O	966,000	1,893,360		0.06	2023-02-06
1534	3686	Clifford Modern Living Holdings Limited:O	600,000	306,000		0.06	2022-11-08
1535	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,187,353	160,293		0.06	2023-01-03
1536	0663	KING STONE ENERGY GROUP LIMITED:O	697,420	191,791		0.06	2022-12-06
1537	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	959,046	3,270,347		0.06	2023-03-02
1538	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	399,199	351,295		0.06	2023-02-15
1539	8482	WAN LEADER INTERNATIONAL LIMITED:O	580,000	55,100		0.06	2023-02-02
1540	0224	PIONEER GLOBAL GROUP LIMITED:O	676,000	676,000		0.06	2022-11-14
1541	1831	ShiFang Holding Limited:O	629,800	258,218		0.06	2023-02-22
1542	9616	Neutech Group Limited:O	378,400	1,203,312		0.06	2023-02-15
1543	2146	Roiserv Lifestyle Services Co., Ltd.:H	55,000	132,550		0.06	2023-02-27
1544	1975	Sun Hing Printing Holdings Limited:O	280,000	252,000		0.06	2022-11-25
1545	8371	Taste•Gourmet Group Limited:O	220,000	303,600		0.06	2023-03-02
1546	1715	AI Health Technology Limited:O	870,000	121,800		0.06	2023-02-28
1547	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	464,000	81,200		0.06	2022-07-11
1548	0563	Shanghai Industrial Urban Development Group Limited:O	2,777,979	1,639,008		0.06	2023-02-22
1549	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	872,000	87,200		0.06	2023-01-13
1550	1372	China Carbon Neutral Development Group Limited:O	185,379	428,225		0.06	2022-08-11
1551	8283	Zhongshi Minan Holdings Limited:O	1,155,000	221,760		0.06	2022-11-17
1552	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,383,600	843,996		0.06	2023-02-17
1553	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,604,762	341,890		0.06	2023-02-22
1554	1062	China Development Bank International Investment Limited:O	1,670,000	138,610		0.06	2022-11-10
1555	1841	A.Plus Group Holdings Limited:O	230,000	87,400		0.06	2023-01-17
1556	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,500	38,640		0.06	2021-09-07
1557	2101	Fulu Holdings Limited:O	233,500	1,237,550		0.06	2022-12-14
1558	6893	Hin Sang Group (International) Holding Co. Ltd.:O	626,000	272,310		0.06	2023-02-14
1559	0171	Silver Grant International Holdings Group Limited:O	1,319,237	382,579		0.06	2023-03-02
1560	1629	Champion Alliance International Holdings Limited:O	312,000	71,448		0.06	2022-12-02
1561	1966	China SCE Group Holdings Limited:O	2,410,300	2,241,579		0.06	2023-03-02
1562	8405	Hang Chi Holdings Limited:O	228,000	184,680		0.06	2022-03-10
1563	0005	HSBC HOLDINGS PLC:O	11,487,136	669,125,672		0.06	2023-03-02
1564	1810	Xiaomi Corporation:B	11,546,931	144,567,576		0.06	2023-03-02
1565	1013	Wai Chun Group Holdings Limited:O	1,206,000	39,798		0.06	2022-09-02
1566	8270	China CBM Group Company Limited:O	199,058	258,775		0.06	2023-01-06
1567	1410	Edvance International Holdings Limited:O	570,000	421,800		0.06	2023-02-20
1568	0952	Quam Plus International Financial Limited:O	3,491,168	691,251		0.06	2023-02-22
1569	2616	CStone Pharmaceuticals:O	722,000	3,032,400		0.06	2023-03-02
1570	8172	Lajin Entertainment Network Group Limited:O	2,365,360	205,786		0.06	2023-01-10
1571	3060	CICC Carbon Futures ETF:Unit	730	59,626		0.06	2022-12-06
1572	0914	Anhui Conch Cement Company Limited:H	728,561	22,221,111		0.06	2023-03-02
1573	1761	BabyTree Group:O	931,000	363,090		0.06	2023-03-02
1574	2302	CNNC International Limited:O	273,000	554,190		0.06	2022-12-06
1575	1837	Natural Food International Holding Limited:O	1,218,000	657,720		0.06	2023-02-28
1576	1746	Man Shun Group (Holdings) Limited:O	556,000	133,996		0.06	2023-01-18
1577	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,391,000	3,825,250		0.06	2023-02-27
1578	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	804,119	1,214,220		0.06	2023-02-23
1579	2023	China Ludao Technology Company Limited:O	272,000	250,240		0.06	2022-11-04
1580	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,148,000	181,384		0.06	2023-03-02
1581	0722	UMP Healthcare Holdings Limited:O	446,191	356,953		0.06	2023-02-17
1582	1495	Jiyi Holdings Limited:O	144,984	29,287		0.05	2023-02-17
1583	1575	Regal Partners Holdings Limited:O	1,508,000	298,584		0.05	2022-11-03
1584	0001	CK Hutchison Holdings Limited:O	2,099,552	100,988,451		0.05	2023-03-02
1585	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	616,000	58,520		0.05	2022-11-11
1586	0123	Yuexiu Property Company Limited:O	1,687,563	20,622,020		0.05	2023-03-02
1587	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,850,157	659,621		0.05	2023-02-27
1588	8118	Bortex Global Limited:O	272,000	96,560		0.05	2023-02-24
1589	2880	Liaoning Port Co., Ltd.:H	2,805,200	2,019,744		0.05	2023-03-02
1590	1953	Rimbaco Group Global Limited:O	685,000	111,655		0.05	2023-02-23
1591	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,538,000	3,091,380		0.05	2023-03-01
1592	1977	ANALOGUE HOLDINGS LIMITED:O	758,500	902,615		0.05	2023-02-28
1593	1663	Sino Harbour Holdings Group Limited:O	1,330,000	146,300		0.05	2023-03-01
1594	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	209,000	480,700		0.05	2023-02-20
1595	1282	Renze Harvest International Limited:O	845,150	312,706		0.05	2023-03-02
1596	1730	LHN LIMITED:O	220,000	398,200		0.05	2022-04-04
1597	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	548,000	1,024,760		0.05	2023-02-28
1598	0206	CM Energy Tech Co., Ltd.:O	1,741,600	400,568		0.05	2022-09-30
1599	2802	iShares MSCI Emerging Asia Index ETF:Unit	644	32,355	*	0.05	2023-02-27
1600	8167	Neo Telemedia Limited:O	5,110,000	439,460		0.05	2023-03-01
1601	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,181,000	338,661		0.05	2023-02-27
1602	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	306,000	1,227,060		0.05	2023-02-27
1603	1875	BioDlink International Company Limited:O	413,200	900,776		0.05	2023-02-13
1604	3788	China Hanking Holdings Limited:O	1,047,000	785,250		0.05	2023-02-27
1605	1150	MILAN STATION HOLDINGS LIMITED:O	470,500	70,575		0.05	2023-02-01
1606	0106	Landsea Green Management Limited:O	2,515,547	392,425		0.05	2022-11-30
1607	1520	Virtual Mind Holding Company Limited:O	1,062,000	252,756		0.05	2022-11-28
1608	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,592,230	565,242	*	0.05	2023-02-17
1609	0337	Greenland Hong Kong Holdings Limited:O	1,483,550	1,112,663		0.05	2023-03-01
1610	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,032,000	1,651,200		0.05	2023-03-01
1611	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	286,000	328,900	*	0.05	2022-10-06
1612	3997	Telecom Service One Holdings Limited:O	68,000	87,040		0.05	2023-03-02
1613	1995	Ever Sunshine Services Group Limited:O	926,033	3,194,814		0.05	2023-03-02
1614	1778	Colour Life Services Group Co., Limited:O	783,551	485,802	*	0.05	2022-04-01
1615	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,769,325	8,972,613		0.05	2023-03-02
1616	1260	Wonderful Sky Financial Group Holdings Limited:O	606,000	145,440		0.05	2023-02-09
1617	1947	Meihao Medical Group Co., Ltd:O	315,000	160,650		0.05	2023-02-20
1618	2118	Tian Shan Development (Holding) Limited:O	528,000	1,040,160	*	0.05	2022-03-30
1619	1916	JIANGXI BANK CO., LTD.:H	705,000	705,000		0.05	2023-01-09
1620	8495	1957 & Co. (Hospitality) Limited:O	200,000	72,000		0.05	2023-02-15
1621	1181	Tang Palace (China) Holdings Limited:O	560,073	341,645		0.05	2023-01-20
1622	0371	Beijing Enterprises Water Group Limited:O	5,229,203	10,144,654		0.05	2023-03-02
1623	2689	Nine Dragons Paper (Holdings) Limited:O	2,440,000	16,104,000		0.05	2023-03-02
1624	1290	China Huirong Financial Holdings Limited:O	566,000	599,960		0.05	2023-02-17
1625	8619	NIU Holdings Limited:O	598,000	22,724		0.05	2023-03-01
1626	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	256,000	168,960		0.05	2022-10-31
1627	6068	Wisdom Education International Holdings Company Limited:O	1,130,000	378,550		0.05	2023-02-27
1628	8512	Hyfusin Group Holdings Limited:O	570,000	82,650		0.05	2022-10-26
1629	1638	Kaisa Group Holdings Ltd.:O	3,629,351	3,048,655	*	0.05	2022-12-14
1630	1932	CPM Group Limited (KY):O	516,195	180,668		0.05	2022-11-11
1631	1891	Heng Hup Holdings Limited:O	516,000	117,648		0.05	2023-02-07
1632	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	218,000	170,040		0.05	2022-06-16
1633	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	282,468	6,609,751		0.05	2023-03-02
1634	1546	Thelloy Development Group Limited:O	408,000	71,808		0.05	2022-06-27
1635	0738	LE SAUNDA HOLDINGS LIMITED:O	359,400	156,339		0.05	2022-08-26
1636	1951	Jinxin Fertility Group Limited:O	1,384,443	9,275,768		0.05	2023-03-02
1637	0726	DIT Group Limited:O	1,576,770	638,592		0.05	2022-12-13
1638	0357	Hainan Meilan International Airport Company Limited:H	115,000	2,403,500		0.05	2023-03-02
1639	1366	Jiangnan Group Limited:O	3,095,000	1,160,625		0.05	2023-03-02
1640	8280	China Digital Video Holdings Limited:O	318,000	22,260		0.05	2023-02-16
1641	8525	Baiying Holdings Group Limited:O	136,000	52,360		0.05	2023-02-15
1642	0214	ASIA ORIENT HOLDINGS LIMITED:O	423,549	245,658		0.05	2022-10-07
1643	0075	Y. T. REALTY GROUP LIMITED:O	402,312	221,272		0.05	2023-02-14
1644	3828	Ming Fai International Holdings Limited:O	368,000	235,520		0.05	2022-12-15
1645	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,816,812	4,045,821		0.05	2023-03-02
1646	1557	K. H. Group Holdings Limited:O	200,000	66,000		0.05	2021-05-06
1647	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,397,340	149,515	*	0.05	2022-04-01
1648	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,343,055	9,231,637		0.05	2023-03-02
1649	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,361,950	123,937		0.05	2023-02-28
1650	0659	CTF Services Limited (BM):O	1,932,054	13,524,378		0.05	2023-03-02
1651	1316	Nexteer Automotive Group Limited:O	1,238,133	6,413,529		0.05	2023-03-01
1652	0610	WAI KEE HOLDINGS LIMITED:O	390,535	722,490		0.05	2023-02-10
1653	1211	BYD COMPANY LIMITED:H	540,117	120,554,114		0.05	2023-03-02
1654	0366	Luks Group (Vietnam Holdings) Company Limited:O	247,200	289,224		0.05	2023-02-01
1655	6908	HG Semiconductor Limited (KY):O	286,000	777,920		0.05	2023-03-02
1656	3070	Ping An of China CSI HK Dividend ETF:Unit	16,000	393,920		0.05	2023-02-28
1657	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,312,621	14,570,093		0.05	2023-03-02
1658	2323	Renco Holdings Group Limited (BM):O	1,296,000	44,064		0.05	2023-02-07
1659	0685	Media Chinese International Limited (BM):O	820,000	196,800		0.05	2022-06-23
1660	3396	Legend Holdings Corporation:H	617,425	5,556,825		0.05	2023-02-23
1661	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	440,000	132,000		0.05	2023-02-27
1662	1060	Damai Entertainment Holdings Limited (BM):O	13,062,137	6,661,690		0.05	2023-03-02
1663	3188	ChinaAMC CSI 300 Index ETF:Unit	175,905	8,404,741		0.05	2023-03-02
1664	1398	Industrial and Commercial Bank of China Limited:H	41,936,223	170,261,065		0.05	2023-03-02
1665	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	724,000	941,200		0.05	2022-10-28
1666	1936	Ritamix Global Limited:O	228,000	239,400		0.05	2023-03-01
1667	8130	Dadi International Group Limited:O	1,757,444	35,149		0.05	2023-03-02
1668	2286	Chen Xing Development Holdings Limited:O	288,725	236,755		0.05	2022-07-11
1669	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,084,000	2,211,360		0.05	2023-03-01
1670	0216	CHINNEY INVESTMENTS, LIMITED:O	263,900	343,070		0.05	2022-02-15
1671	0620	DTXS Silk Road Investment Holdings Company Limited:O	318,511	216,587		0.05	2022-12-12
1672	0088	TAI CHEUNG HOLDINGS LIMITED:O	293,972	1,225,863		0.05	2023-01-31
1673	3380	Logan Group Company Limited:O	2,705,345	3,138,200		0.05	2023-03-02
1674	1418	Sinomax Group Limited:O	832,000	54,912		0.05	2023-02-08
1675	1448	Fu Shou Yuan International Group Limited:O	1,102,687	6,638,176		0.05	2023-03-02
1676	2209	YesAsia Holdings Limited:O	188,000	124,080		0.05	2023-02-28
1677	1568	SUNDART HOLDINGS LIMITED:O	1,024,000	348,160		0.05	2023-02-13
1678	0270	GUANGDONG INVESTMENT LIMITED:O	3,093,699	24,316,474		0.05	2023-03-02
1679	1608	VPower Group International Holdings Limited:O	1,278,000	523,980		0.05	2023-02-28
1680	0856	VSTECS Holdings Limited:O	686,000	3,265,360		0.05	2023-03-02
1681	1024	Kuaishou Technology:B	1,680,386	93,429,462		0.05	2023-03-02
1682	0933	Viva Goods Company Limited:O	4,550,506	7,599,345		0.05	2023-02-27
1683	1937	JiaChen Holding Group Limited:O	470,000	230,300		0.05	2023-02-09
1684	2370	Redco Healthy Living Company Limited:O	94,000	192,700		0.05	2023-03-02
1685	1899	Xingda International Holdings Limited:O	780,642	1,272,446		0.05	2023-03-01
1686	0286	Aidigong Maternal & Child Health Limited (BM):O	2,039,343	1,284,786		0.05	2023-03-01
1687	1407	JY GAS LIMITED:O	206,000	152,440		0.05	2023-03-01
1688	6993	Blue Moon Group Holdings Limited:O	2,743,872	13,280,340		0.05	2023-03-02
1689	8011	Polyard Petroleum International Group Limited:O	1,780,411	283,085		0.05	2022-10-17
1690	1406	Clarity Medical Group Holding Limited:O	245,000	262,150		0.05	2023-02-28
1691	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	115,548	147,901		0.05	2023-03-02
1692	0273	MASON GROUP HOLDINGS LIMITED:O	20,543,265	677,928		0.05	2023-03-02
1693	0522	ASMPT Limited:O	190,840	14,370,252		0.05	2023-03-01
1694	1094	Cherish Sunshine International Limited:O	228,240	280,735		0.05	2023-02-16
1695	3301	Ronshine China Holdings Limited:O	775,500	713,460		0.05	2023-03-02
1696	1401	Future Machine Limited:O	460,000	299,000		0.05	2022-08-24
1697	1250	Shandong Hi-Speed New Energy Group Limited:O	51,558,735	2,990,407		0.05	2023-03-01
1698	3040	Global X MSCI China ETF:Unit	19,773	558,390		0.05	2023-03-02
1699	1787	Shandong Gold Mining Co., Ltd.:H	392,647	5,449,940		0.05	2023-02-23
1700	0873	Shimao Services Holdings Limited:O	1,127,317	2,671,741		0.05	2023-03-02
1701	8149	Altus Holdings Limited (KY):O	370,000	51,800		0.05	2022-05-25
1702	1857	China Everbright Water Limited:O	1,302,149	1,783,944		0.05	2023-02-24
1703	1696	SISRAM MEDICAL LTD:O	212,582	3,329,034		0.05	2023-03-02
1704	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,140,289	24,858,300		0.05	2023-03-02
1705	0826	Tiangong International Company Limited:O	1,260,000	3,780,000		0.05	2023-02-24
1706	0528	Kingdom Holdings Limited (KY):O	282,000	417,360		0.04	2023-03-01
1707	1931	IVD Medical Holding Limited:O	604,000	736,880		0.04	2023-03-02
1708	6601	Cheerwin Group Limited:O	594,500	1,171,165		0.04	2023-03-01
1709	1811	CGN New Energy Holdings Co., Ltd.:O	1,912,000	5,334,480		0.04	2023-03-02
1710	0423	Hong Kong Economic Times Holdings Limited:O	192,000	216,960		0.04	2023-02-17
1711	6838	WINOX HOLDINGS LIMITED:O	266,800	253,460		0.04	2022-09-01
1712	1571	Xin Point Holdings Limited:O	445,000	1,237,100		0.04	2023-03-01
1713	0865	Jiande International Holdings Limited:O	2,587,200	126,773		0.04	2023-03-02
1714	1680	Macau Legend Development Limited:O	2,745,000	1,001,925		0.04	2023-02-28
1715	0670	China Eastern Airlines Corporation Limited:H	2,288,000	7,527,520		0.04	2023-03-01
1716	1163	ADTIGER CORPORATIONS LIMITED:O	275,000	86,625		0.04	2023-02-10
1717	2863	Golden Faith Group Holdings Limited:O	294,000	99,960		0.04	2022-11-15
1718	8501	Sanbase Corporation Limited:O	88,000	39,160		0.04	2022-01-17
1719	1516	Sunac Services Holdings Limited:O	1,343,944	4,394,697		0.04	2023-03-02
1720	8365	Hatcher Group Limited:O	375,000	435,000		0.04	2023-03-02
1721	2138	EC Healthcare:O	520,000	4,284,800		0.04	2023-03-02
1722	8117	China Primary Energy Holdings Limited:O	449,150	32,788		0.04	2022-03-21
1723	0819	Tianneng Power International Limited:O	492,500	5,092,450		0.04	2023-03-01
1724	3319	A-Living Smart City Services Co., Ltd.:H	620,938	5,364,904		0.04	2023-03-02
1725	1238	Powerlong Real Estate Holdings Limited:O	1,806,000	3,088,260		0.04	2023-03-02
1726	2708	IBO Technology Company Limited:O	290,000	417,600		0.04	2023-02-28
1727	1298	Yunnan Energy International Co. Limited:O	119,000	119,000		0.04	2022-07-15
1728	0777	NetDragon Websoft Holdings Limited:O	233,273	4,688,787		0.04	2023-03-02
1729	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,198,000	3,560,760		0.04	2023-03-02
1730	3699	Everbright Grand China Assets Limited:O	190,000	86,450		0.04	2023-01-18
1731	1655	OKURA HOLDINGS LIMITED:O	215,000	55,900		0.04	2022-10-10
1732	0278	WAH HA REALTY COMPANY LIMITED:O	52,000	228,800	*	0.04	2022-09-16
1733	0628	Tong Tong AI Social Group Limited:O	1,157,734	231,547		0.04	2023-02-17
1734	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	129,400	903,212		0.04	2023-01-31
1735	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,112,000	6,877,520		0.04	2023-03-02
1736	0512	Grand Pharmaceutical Group Limited:O	1,512,928	6,838,435		0.04	2023-02-14
1737	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	461,000	4,144,390		0.04	2023-03-02
1738	1160	Goldstone Capital Group Limited:O	100,000	74,000		0.04	2022-09-23
1739	1565	Virscend Education Company Limited:O	1,300,000	218,400		0.04	2023-03-02
1740	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,704,331	21,310,128		0.04	2023-03-02
1741	2459	Sanergy Group Limited:O	420,000	1,016,400		0.04	2023-03-02
1742	9995	RemeGen Co., Ltd.:H	79,500	4,261,200		0.04	2023-03-02
1743	0387	LEEPORT (HOLDINGS) LIMITED:O	96,000	75,840		0.04	2023-01-13
1744	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	783,000	2,286,360		0.04	2023-02-01
1745	0237	SAFETY GODOWN COMPANY, LIMITED:O	167,266	373,003		0.04	2023-01-03
1746	0436	New Universe Environmental Group Limited:O	1,251,806	100,144		0.04	2023-01-27
1747	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,844,314	20,678,163		0.04	2023-03-02
1748	0080	China New Economy Fund Limited:O	543,750	87,544		0.04	2022-12-14
1749	6996	Antengene Corporation Limited:O	278,000	1,109,220		0.04	2023-03-01
1750	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	700	4,858		0.04	2023-01-30
1751	0851	Sheng Yuan Holdings Limited:O	156,535	51,657		0.04	2022-11-02
1752	1333	China Zhongwang Holdings Limited:O	2,214,800	3,720,864	*	0.04	2022-06-27
1753	2400	XD Inc.:O	195,200	5,114,240		0.04	2023-03-02
1754	0630	AMCO United Holding Limited:O	392,876	44,395		0.04	2023-02-01
1755	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	151,216	1,648,254		0.04	2023-01-09
1756	1046	Universe Entertainment and Culture Group Company Limited:O	366,374	120,903		0.04	2023-02-22
1757	9696	Tianqi Lithium Corporation:H	66,200	3,730,370		0.04	2023-03-02
1758	0728	CHINA TELECOM CORPORATION LIMITED:H	5,594,052	23,662,840		0.04	2023-03-02
1759	6196	Bank of Zhengzhou Co., Ltd.:H	739,640	835,793		0.04	2023-03-02
1760	0087	SWIRE PACIFIC LIMITED:B	1,178,403	11,772,246		0.04	2023-02-23
1761	8013	ECI Technology Holdings Limited:O	640,000	17,920		0.04	2022-11-21
1762	2338	WEICHAI POWER CO., LTD.:H	772,828	9,428,502		0.04	2023-03-02
1763	2183	Sansheng Holdings (Group) Co. Ltd.:O	194,775	775,205	*	0.04	2022-05-11
1764	3638	Hunlicar Group Limited:O	208,800	146,160		0.04	2022-09-23
1765	0680	Nan Hai Corporation Limited:O	27,236,919	953,292	*	0.04	2022-11-11
1766	1083	Towngas Smart Energy Company Limited:O	1,290,909	5,150,727		0.04	2023-02-27
1767	0285	BYD Electronic (International) Company Limited:O	891,245	21,746,378		0.04	2023-03-02
1768	0274	Renaissance Asia Silk Road Group Limited:O	623,522	147,775		0.04	2023-03-02
1769	8357	Republic Healthcare Limited:O	245,000	53,900		0.04	2023-01-27
1770	0066	MTR CORPORATION LIMITED:O	2,431,565	97,384,178		0.04	2023-03-02
1771	2552	Hua Medicine:O	413,000	1,709,820		0.04	2023-03-02
1772	6182	Twintek Investment Holdings Limited:O	312,000	62,088		0.04	2022-03-11
1773	1039	Changyou International Group Limited:O	703,950	105,593		0.04	2023-01-18
1774	1128	Wynn Macau, Limited:O	2,023,881	16,352,958		0.04	2023-03-02
1775	6600	SciClone Pharmaceuticals (Holdings) Limited:O	268,000	2,755,040		0.04	2023-02-28
1776	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,411,950	115,780		0.04	2023-02-09
1777	1210	Christine International Holdings Limited:O	464,000	33,872		0.04	2023-02-13
1778	0212	NANYANG HOLDINGS LIMITED:O	13,000	374,400		0.04	2022-10-28
1779	2700	Green International Holdings Limited:O	251,805	85,614		0.04	2023-01-11
1780	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	546,970	3,571,714		0.04	2023-02-23
1781	1528	Red Star Macalline Group Corporation Ltd.:H	282,628	1,059,855		0.04	2023-03-01
1782	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	249,200	1,968,680		0.04	2023-03-02
1783	0226	LIPPO LIMITED (HK):O	187,935	451,044		0.04	2023-02-13
1784	1868	Neo-Neon Holdings Limited:O	797,500	350,900		0.04	2023-01-09
1785	2186	Luye Pharma Group Ltd.:O	1,431,000	5,208,840		0.04	2023-03-02
1786	8609	EGGRICULTURE FOODS LTD.:O	189,990	53,197		0.04	2023-01-13
1787	0086	SUN HUNG KAI & CO. LIMITED:O	747,188	2,473,192		0.04	2023-02-20
1788	1110	Kingworld Medicines Group Limited:O	236,000	181,720		0.04	2023-02-08
1789	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,600	915,400		0.04	2023-03-02
1790	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,241,000	868,700		0.04	2023-03-02
1791	9997	Kangji Medical Holdings Limited:O	457,081	4,346,840		0.04	2023-03-01
1792	6608	Bairong Inc.:B	164,000	1,794,160		0.04	2023-03-01
1793	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,967	1,213,141		0.04	2023-02-23
1794	1719	China Infrastructure & Logistics Group Ltd.:O	645,488	639,033		0.04	2022-10-10
1795	2883	China Oilfield Services Limited:H	677,503	5,819,751		0.04	2023-03-01
1796	1180	Paradise Entertainment Limited (BM):O	392,440	392,440		0.04	2023-02-10
1797	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	366,300		0.04	2023-02-10
1798	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	203,514	7,428,261		0.04	2023-03-02
1799	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	638,000	1,952,280		0.04	2023-03-02
1800	0505	Xingye Alloy Materials Group Limited (KY):O	333,800	347,152		0.04	2023-02-22
1801	0746	Lee & Man Chemical Company Limited:O	306,000	1,774,800		0.04	2023-03-02
1802	2147	Zhengwei Group Holdings Company Limited:O	296,000	146,520		0.04	2023-02-23
1803	0758	Macrolink Capital Holdings Limited:O	446,000	74,928	*	0.04	2022-11-29
1804	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,789,685	49,932,212		0.04	2023-03-02
1805	6968	Ganglong China Property Group Limited:O	599,000	377,370		0.04	2023-03-02
1806	1971	Redsun Services Group Limited:O	153,000	351,900		0.04	2023-02-22
1807	0718	Tai United Holdings Limited:O	1,934,841	133,504		0.04	2023-01-09
1808	0144	China Merchants Port Holdings Company Limited:O	1,466,913	16,810,823		0.04	2023-02-27
1809	9919	Activation Group Holdings Limited (KY):O	272,000	299,200		0.04	2023-02-15
1810	0564	ZMJ Group Company Limited (CN):H	88,800	736,152		0.04	2023-03-01
1811	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	365,000	197,100		0.04	2023-02-23
1812	2219	Chaoju Eye Care Holdings Limited:O	258,000	1,447,380		0.04	2023-03-02
1813	2347	Yoho Group Holdings Limited:O	182,000	158,340		0.04	2023-02-24
1814	3117	Global X China Games and Entertainment ETF:Unit	200	7,280		0.04	2022-09-19
1815	1272	Datang Environment Industry Group Co., Ltd.:H	227,000	220,190		0.04	2022-02-09
1816	1823	Huayu Expressway Group Limited:O	150,000	300,000		0.04	2023-02-20
1817	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	551,273	5,645,036		0.04	2023-03-02
1818	1849	AM Group Holdings Limited:O	290,000	68,150		0.04	2022-12-19
1819	8159	China United Venture Investment Limited:O	255,000	44,625		0.04	2022-04-28
1820	0990	Deep Source Holdings Limited:O	4,877,536	3,950,804		0.04	2023-03-02
1821	3868	Xinyi Energy Holdings Limited:O	2,693,688	6,734,220		0.04	2023-03-02
1822	0384	CHINA GAS HOLDINGS LIMITED:O	1,967,058	22,463,802		0.04	2023-03-02
1823	3836	China Harmony Auto Holding Limited:O	558,000	580,320		0.04	2023-02-27
1824	9626	Bilibili Inc.:Z ord	117,525	17,993,078		0.04	2023-03-02
1825	2212	Future Bright Mining Holdings Limited:O	316,000	82,160		0.04	2023-02-03
1826	3860	EPS Creative Health Technology Group Limited (KY):O	180,000	235,800		0.04	2021-10-21
1827	1432	China Shengmu Organic Milk Limited:O	3,008,000	917,440		0.04	2023-02-06
1828	6999	Leading Holdings Group Limited:O	368,000	132,480		0.04	2023-02-24
1829	2660	Zengame Technology Holding Limited:O	368,000	1,140,800		0.04	2023-02-28
1830	2686	AAG Energy Holdings Limited:O	1,213,502	2,123,629		0.04	2023-02-28
1831	8325	China Smartpay Group Holdings Limited:O	844,000	37,136		0.04	2023-02-17
1832	0241	Alibaba Health Information Technology Limited:O	4,819,093	28,914,558		0.04	2023-03-02
1833	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	11,250	451,125		0.04	2023-01-17
1834	1898	China Coal Energy Company Limited:H	1,460,904	9,189,086		0.04	2023-03-02
1835	0916	China Longyuan Power Group Corporation Limited:H	1,186,520	11,675,357		0.04	2023-03-02
1836	1636	China Metal Resources Utilization Limited:O	1,592,000	138,504		0.04	2023-02-07
1837	0929	IPE GROUP LIMITED:O	372,500	197,425		0.04	2023-02-27
1838	6606	New Horizon Health Limited:O	161,500	5,281,050		0.04	2023-03-02
1839	0332	Yuan Heng Gas Holdings Limited:O	2,305,428	214,405		0.04	2023-02-27
1840	1118	GOLIK HOLDINGS LIMITED:O	202,000	159,580		0.04	2022-01-04
1841	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	242,545	2,862,031		0.04	2023-02-23
1842	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,340,439	14,019,618		0.04	2023-03-02
1843	8297	Ocean Star Technology Group Limited:O	315,000	46,305		0.04	2023-01-20
1844	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	242,000	2,705,560		0.03	2023-02-22
1845	1515	China Resources Medical Holdings Company Limited:O	453,500	3,120,080		0.03	2023-03-02
1846	9983	Central China New Life Limited:O	447,000	1,287,360		0.03	2023-03-01
1847	2362	Jinchuan Group International Resources Co. Ltd:O	4,345,000	2,693,900		0.03	2023-03-02
1848	0696	TRAVELSKY TECHNOLOGY LIMITED:H	323,352	5,257,704		0.03	2023-03-02
1849	8445	Noble Engineering Group Holdings Limited:O	87,000	99,180		0.03	2022-11-17
1850	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	76,000	1,824,000		0.03	2023-01-26
1851	1347	HUA HONG SEMICONDUCTOR LIMITED:O	450,968	14,498,621		0.03	2023-03-02
1852	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	279,000	189,720		0.03	2023-02-10
1853	1152	Momentum Financial Holdings Limited:O	336,000	22,848	*	0.03	2022-12-14
1854	6611	Sanxun Holdings Group Limited:O	231,000	42,966		0.03	2023-02-03
1855	3918	NagaCorp Ltd.:O	1,495,455	9,660,639		0.03	2023-02-24
1856	0992	LENOVO GROUP LIMITED:O	4,137,164	29,787,581		0.03	2023-03-02
1857	6666	Evergrande Property Services Group Limited:O	3,687,355	8,480,917	*	0.03	2023-02-23
1858	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	489,000	190,710		0.03	2023-02-17
1859	0041	GREAT EAGLE HOLDINGS LIMITED:O	252,342	4,587,578		0.03	2023-03-02
1860	2012	SUNSHINE OILSANDS LTD.:O	81,980	219,706		0.03	2023-02-20
1861	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,500,047	142,252,674		0.03	2023-03-02
1862	2165	Ling Yue Services Group Limited:O	95,000	58,900		0.03	2023-02-23
1863	1113	CK Asset Holdings Limited (KY):O	1,194,661	59,553,851		0.03	2023-03-02
1864	0704	Huscoke Holdings Limited:O	95,397	29,096	*	0.03	2022-05-06
1865	1631	REF Holdings Limited:O	85,000	46,750		0.03	2022-11-16
1866	6865	Flat Glass Group Co., Ltd.:H	149,000	3,136,450		0.03	2023-03-02
1867	0160	Hon Kwok Land Investment Company, Limited:O	238,164	516,816		0.03	2022-11-16
1868	1963	Bank of Chongqing Co., Ltd.:H	518,459	2,219,005		0.03	2023-02-23
1869	1104	APAC Resources Limited:O	425,675	459,729		0.03	2023-01-18
1870	0875	Congyu Intelligent Agricultural Holdings Limited:O	123,594	630,329		0.03	2022-07-05
1871	0021	Great China Holdings (Hong Kong) Limited:O	1,292,228	146,022		0.03	2022-10-25
1872	1055	China Southern Airlines Company Limited:H	1,500,136	8,895,806		0.03	2023-03-02
1873	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,141,849	3,642,498		0.03	2023-03-02
1874	0011	HANG SENG BANK, LIMITED:O	613,262	78,988,146		0.03	2023-03-02
1875	2778	Champion Real Estate Investment Trust:Unit	1,912,141	6,730,736		0.03	2023-02-28
1876	1084	Green Fresh Biotechnology Company Limited (KY):O	264,000	401,280		0.03	2023-03-02
1877	0998	China CITIC Bank Corporation Limited:H	4,740,470	17,776,763		0.03	2023-03-01
1878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	76,356,833	380,257,028		0.03	2023-03-02
1879	1572	China Art Financial Holdings Limited:O	528,000	83,424		0.03	2022-09-30
1880	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	90,467	366,391		0.03	2023-02-28
1881	0683	KERRY PROPERTIES LIMITED:O	455,801	8,824,307		0.03	2023-03-01
1882	1488	Best Food Holding Company Limited:O	494,000	410,020		0.03	2022-08-22
1883	1780	Rongzun International Holdings Group Limited:O	192,500	194,425		0.03	2022-12-13
1884	9868	XPeng Inc.:A	427,400	15,279,550		0.03	2023-03-02
1885	0279	Arta TechFin Corporation Limited:O	5,872,491	604,867		0.03	2023-02-23
1886	1989	Pine Care Group Limited:O	280,000	252,000	*	0.03	2022-10-27
1887	6989	Excellence Commercial Property & Facilities Management Group Limited:O	378,000	1,462,860		0.03	2023-03-02
1888	0093	Zero Fintech Group Limited (BM):O	818,000	433,540		0.03	2022-11-15
1889	0753	Air China Limited:H	1,398,879	10,771,368		0.03	2023-03-02
1890	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,225,802	86,774,074		0.03	2023-03-02
1891	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	78,188	3,910,964		0.03	2023-02-23
1892	2768	Jiayuan International Group Limited:O	2,072,586	422,808		0.03	2023-02-22
1893	0533	GOLDLION HOLDINGS LIMITED:O	296,200	405,794		0.03	2023-01-11
1894	0583	Great Wall Pan Asia Holdings Limited:O	474,000	109,968		0.03	2022-06-10
1895	0326	CHINA STAR ENTERTAINMENT LIMITED:O	742,489	601,416		0.03	2023-01-16
1896	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	55,120		0.03	2023-02-06
1897	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	309,296	7,113,808		0.03	2023-03-02
1898	8309	Man Shing Global Holdings Limited:O	180,000	16,020		0.03	2021-11-29
1899	9990	Archosaur Games Inc.:O	240,000	1,598,400		0.03	2023-03-02
1900	2377	China Boqi Environmental (Holding) Co., Ltd.:O	300,000	270,000		0.03	2023-02-24
1901	2440	MemeStrategy, Inc.:O	67,000	118,590		0.03	2023-02-27
1902	3888	Kingsoft Corporation Limited:O	403,040	11,204,512		0.03	2023-03-01
1903	1426	Spring Real Estate Investment Trust:Unit	437,000	1,092,500		0.03	2023-02-22
1904	2804	Premia Vietnam ETF:Unit	600	35,328		0.03	2022-12-22
1905	2011	Gilston Group Limited:O	164,000	180,400		0.03	2023-02-22
1906	1226	China Investment and Finance Group Limited (KY):O	120,940	68,936		0.03	2022-10-11
1907	0817	China Jinmao Holdings Group Limited:O	3,901,371	6,242,194		0.03	2023-03-01
1908	0687	Tysan Holdings Limited:O	984,326	324,828		0.03	2022-10-10
1909	2899	ZIJIN MINING GROUP CO., LTD.:H	1,677,548	21,371,962		0.03	2023-03-01
1910	1141	CMBC Capital Holdings Limited:O	327,178	523,485		0.03	2023-03-02
1911	2602	Onewo Inc.:H	37,200	1,514,040		0.03	2023-03-02
1912	0099	Wong's International Holdings Limited:O	138,610	277,220		0.03	2023-02-24
1913	8368	Creative China Holdings Limited:O	108,000	22,680		0.03	2023-01-04
1914	0258	TOMSON GROUP LIMITED:O	570,252	952,321		0.03	2022-12-20
1915	2168	Kaisa Prosperity Holdings Limited:O	44,500	153,525		0.03	2023-03-02
1916	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,446,661	5,598,578		0.03	2023-03-02
1917	1469	Get Nice Financial Group Limited:O	716,483	480,044		0.03	2023-01-27
1918	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	237,000	1,654,260		0.03	2023-02-28
1919	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	336,716	2,862,086		0.03	2023-02-27
1920	3608	Yongsheng Advanced Materials Company Limited:O	202,500	151,875		0.03	2022-09-01
1921	8366	Zhejiang United Investment Holdings Group Limited:O	450,000	15,750		0.03	2023-02-03
1922	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	148,000	146,520		0.03	2023-01-05
1923	2349	China City Infrastructure Group Limited:O	891,200	56,146		0.03	2022-12-21
1924	1026	Universal Technologies Holdings Limited:O	1,570,000	193,110		0.03	2023-02-27
1925	2382	Sunny Optical Technology (Group) Company Limited:O	311,307	29,667,557		0.03	2023-03-02
1926	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	340,000	445,400		0.03	2022-11-02
1927	8307	Medicskin Holdings Limited:O	112,000	25,760		0.03	2022-12-23
1928	1961	Infinities Technology International (Cayman) Holding Limited:O	154,000	291,060		0.03	2023-02-24
1929	2260	Vanov Holdings Company Limited:O	136,000	148,240		0.03	2023-02-23
1930	1576	Qilu Expressway Company Limited:H	309,000	723,060		0.03	2023-02-15
1931	0013	HUTCHMED (China) Limited:O	242,100	6,766,695		0.03	2023-03-02
1932	2199	Regina Miracle International (Holdings) Limited:O	341,000	1,029,820		0.03	2023-02-06
1933	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,477,743	21,928,026		0.03	2023-03-02
1934	8037	China Biotech Services Holdings Limited:O	267,900	308,085		0.03	2023-02-15
1935	1415	Cowell e Holdings Inc.:O	233,000	3,401,800		0.03	2023-03-02
1936	1922	Ruisen Life Service Co, Limited (KY):O	74,000	218,300		0.03	2022-11-14
1937	0743	Asia Cement (China) Holdings Corporation:O	433,550	1,777,555		0.03	2023-02-28
1938	8047	China Ocean Group Development Limited:O	1,682,220	169,904	*	0.03	2022-04-13
1939	6669	Acotec Scientific Holdings Limited:O	86,590	1,359,463		0.03	2023-02-27
1940	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	34,000	2,985,200		0.03	2023-02-24
1941	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,265,021	55,534,422		0.03	2023-03-02
1942	0185	Zensun Enterprises Limited:O	527,183	658,979		0.03	2023-02-24
1943	1592	Anchorstone Holdings Limited:O	365,000	57,670		0.03	2023-02-06
1944	6178	Everbright Securities Company Limited:H	193,000	1,069,220		0.03	2023-02-21
1945	2150	Nayuki Holdings Limited:O	469,500	3,774,780		0.03	2023-03-02
1946	0868	XINYI GLASS HOLDINGS LIMITED:O	1,124,277	17,628,663		0.03	2023-03-02
1947	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,436,282	270,427		0.03	2023-02-23
1948	8310	Yancheng Port International Co., Limited:O	350,000	37,100		0.03	2022-03-18
1949	1099	SINOPHARM GROUP CO. LTD.:H	364,061	7,827,312		0.03	2023-03-01
1950	8331	P.B. Group Limited:O	43,000	10,105		0.03	2022-07-25
1951	8490	Niche-Tech Semiconductor Materials Limited (KY):O	190,000	47,500		0.03	2022-03-11
1952	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	296,000	35,520		0.03	2022-12-16
1953	1981	Cathay Group Holdings Inc.:O	445,000	538,450		0.03	2023-03-02
1954	8377	Harbour Equine Holdings Limited (KY):O	110,003	39,051		0.03	2022-11-30
1955	0271	Asiasec Properties Limited:O	333,539	123,409		0.03	2022-08-26
1956	0228	China Energy Development Holdings Limited:O	2,554,001	296,264		0.03	2023-01-26
1957	0636	KLN Logistics Group Limited (BM):O	484,512	6,444,010		0.03	2023-03-02
1958	1285	Jiashili Group Limited:O	111,000	115,440		0.03	2022-07-18
1959	6820	FriendTimes Inc.:O	582,000	657,660		0.03	2023-02-20
1960	1925	Kwung's Aroma Holdings Limited:O	108,000	146,880		0.03	2023-01-26
1961	8051	CircuTech International Holdings Limited:O	6,207	22,718		0.03	2023-02-02
1962	0941	China Mobile Limited (HK):O	5,651,390	344,734,790		0.03	2023-03-02
1963	2666	Genertec Universal Medical Group Company Limited:O	499,000	2,310,370		0.03	2023-02-20
1964	0715	China Oceanwide Holdings Limited:O	4,254,000	136,128		0.03	2023-02-15
1965	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	716,231	41,541	*	0.03	2021-03-22
1966	0096	YUSEI HOLDINGS LIMITED:O	167,040	98,554		0.03	2022-09-13
1967	1208	MMG Limited (HK):O	2,266,430	5,303,446		0.03	2023-03-02
1968	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	901,636	14,804,863		0.03	2023-03-02
1969	1119	iDreamSky Technology Holdings Limited:O	364,800	1,357,056		0.03	2023-02-28
1970	1088	China Shenhua Energy Company Limited:H	871,981	21,276,336		0.03	2023-03-02
1971	6816	Prosper Construction Holdings Limited:O	206,000	78,280		0.03	2022-03-29
1972	1853	Jilin Province Chuncheng Heating Company Limited:H	30,000	59,700		0.03	2023-02-09
1973	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	2,266		0.03	2022-05-26
1974	1826	FDB Holdings Limited:O	340,000	34,000		0.03	2022-09-07
1975	3135	Samsung Bitcoin Futures Active ETF:Unit	700	7,161		0.03	2023-02-08
1976	1855	ZONQING Environmental Limited:O	70,000	693,000		0.03	2023-02-07
1977	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	238,000	773,500		0.03	2023-02-23
1978	2798	Perennial Energy Holdings Limited:O	405,000	384,750		0.03	2023-02-17
1979	2202	China Vanke Company Limited:H	482,321	6,376,284		0.03	2023-03-02
1980	1970	IMAX China Holding, Inc.:O	85,500	825,075		0.03	2023-02-27
1981	3718	Beijing Enterprises Urban Resources Group Limited:O	904,000	533,360		0.03	2023-03-01
1982	1004	China Smarter Energy Group Holdings Limited:O	2,353,600	87,083		0.03	2023-03-02
1983	0982	Huafa Property Services Group Company Limited:O	2,520,000	408,240		0.03	2023-03-02
1984	1877	Shanghai Junshi Biosciences Co., Ltd.:H	54,600	1,714,440		0.02	2023-03-01
1985	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,800	58,080	*	0.02	2022-03-03
1986	1597	China Nature Energy Technology Holdings Limited:O	62,000	199,020		0.02	2022-10-26
1987	6030	CITIC Securities Company Limited:H	648,685	11,066,566		0.02	2023-02-28
1988	3899	CIMC Enric Holdings Limited:O	502,000	4,071,220		0.02	2023-03-02
1989	3963	China Rongzhong Financial Holdings Company Limited:O	102,000	11,832	*	0.02	2022-09-16
1990	2153	Tat Hong Equipment Service Co., Ltd.:O	288,000	423,360		0.02	2022-12-29
1991	0353	Energy International Investments Holdings Limited:O	177,840	192,067		0.02	2023-01-10
1992	1345	Shanghai Pioneer Holding Ltd:O	310,000	635,500		0.02	2023-02-06
1993	1656	ISDN HOLDINGS LIMITED:O	108,000	341,280		0.02	2020-08-20
1994	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	82,000	100,860		0.02	2022-07-29
1995	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	166,600	1,825,936		0.02	2023-02-24
1996	0169	Wanda Hotel Development Company Limited:O	1,152,400	322,672		0.02	2022-12-22
1997	0456	New City Development Group Limited:O	21,220	31,830		0.02	2022-11-21
1998	0656	FOSUN INTERNATIONAL LIMITED:O	2,015,131	13,380,470		0.02	2023-03-02
1999	1302	LifeTech Scientific Corporation:O	1,134,000	3,424,680		0.02	2023-02-21
2000	1115	Tibet Water Resources Ltd.:O	999,000	429,570		0.02	2023-03-01
2001	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	10,600		0.02	2022-04-07
2002	1121	Golden Solar New Energy Technology Holdings Limited:O	412,000	3,246,560		0.02	2023-02-28
2003	0853	MicroPort Scientific Corporation:O	434,456	9,471,141		0.02	2023-03-02
2004	2357	AviChina Industry & Technology Company Limited:H	1,475,000	5,693,500		0.02	2023-03-01
2005	0571	ESUN HOLDINGS LIMITED:O	353,411	100,722		0.02	2022-12-20
2006	0142	FIRST PACIFIC COMPANY LIMITED:O	1,002,459	2,636,467		0.02	2023-03-01
2007	8100	Famous Tech International Holdings Limited:O	104,904	22,030		0.02	2022-04-07
2008	9988	Alibaba Group Holding Limited (KY):O	4,983,593	436,562,747		0.02	2023-03-02
2009	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	218,368	2,000,251		0.02	2023-02-15
2010	0827	Ko Yo Chemical (Group) Limited:O	1,412,000	220,272		0.02	2023-02-08
2011	1818	Zhaojin Mining Industry Company Limited:H	611,023	5,248,688		0.02	2023-03-01
2012	1258	China Nonferrous Mining Corporation Limited:O	873,000	3,561,840		0.02	2023-03-01
2013	8360	Basic House New Life Group Limited:O	84,000	107,520		0.02	2023-01-30
2014	0329	OCI International Holdings Limited:O	349,337	398,244		0.02	2023-02-16
2015	2422	Rego Interactive Co., Ltd:O	232,000	190,240		0.02	2023-03-02
2016	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	290,000	336,400		0.02	2023-03-01
2017	1559	Kwan On Holdings Limited:O	430,000	43,000		0.02	2022-11-17
2018	8087	China 33 Media Group Limited:O	39,750	7,831		0.02	2022-09-07
2019	8487	ISP Global Limited:O	202,000	51,510		0.02	2023-02-27
2020	6078	Hygeia Healthcare Holdings Co., Limited:O	144,600	8,777,220		0.02	2023-03-02
2021	8170	All Nation International Group Limited (KY):O	94,100	35,758		0.02	2023-03-02
2022	0638	KIN YAT HOLDINGS LIMITED:O	100,000	57,000		0.02	2022-12-07
2023	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	258,000	41,280		0.02	2023-01-12
2024	8511	Min Fu International Holding Limited (KY):O	108,000	14,148		0.02	2023-02-22
2025	2376	Lushang Life Services Co., Ltd.:H	7,500	17,250		0.02	2023-02-15
2026	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,938,874	12,447,571		0.02	2023-03-02
2027	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	197,200		0.02	2022-04-04
2028	3072	Nikko AM Global Internet ETF:Unit	360	32,580		0.02	2022-10-18
2029	8452	FY Financial (Shenzhen) Co., Ltd.:H	20,000	10,600		0.02	2022-05-30
2030	1600	Tian Lun Gas Holdings Limited:O	224,500	1,160,665		0.02	2023-02-21
2031	3173	Premia CSI Caixin China New Economy ETF:Unit	53,333	470,130		0.02	2023-02-23
2032	6978	Immunotech Biopharm Ltd:O	114,000	721,620		0.02	2023-02-15
2033	3969	China Railway Signal & Communication Corporation Limited:H	436,000	1,308,000		0.02	2023-03-01
2034	6069	SY Holdings Group Limited (KY):O	222,000	1,309,800		0.02	2022-12-21
2035	2393	Yestar Healthcare Holdings Company Limited:O	515,000	144,200		0.02	2023-02-28
2036	0686	Beijing Energy International Holding Co., Ltd.:O	4,946,000	954,578		0.02	2023-02-24
2037	1277	Kinetic Development Group Limited:O	1,836,000	1,138,320		0.02	2023-02-15
2038	1896	Maoyan Entertainment:O	248,600	2,361,700		0.02	2023-02-27
2039	0132	Hing Yip Holdings Limited (BM):O	371,799	130,130		0.02	2022-06-20
2040	2216	Broncus Holding Corporation:O	113,500	221,325		0.02	2023-03-01
2041	3669	China Yongda Automobiles Services Holdings Limited:O	421,000	2,614,410		0.02	2023-03-01
2042	6890	KangLi International Holdings Limited:O	130,000	58,500		0.02	2022-09-14
2043	0147	International Business Settlement Holdings Limited:O	4,350,000	269,700		0.02	2023-03-02
2044	0609	Tiande Chemical Holdings Limited:O	186,000	451,980		0.02	2023-03-02
2045	2601	China Pacific Insurance (Group) Co., Ltd.:H	593,103	13,077,921		0.02	2023-03-02
2046	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	352,330	2,864,443		0.02	2023-02-28
2047	2888	STANDARD CHARTERED PLC:O	614,550	45,261,608		0.02	2023-03-02
2048	3690	Meituan:B	1,180,003	166,734,424		0.02	2023-03-02
2049	2295	Maxicity Holdings Limited:O	85,000	105,400		0.02	2022-04-11
2050	1417	Riverine China Holdings Limited:O	86,000	37,840		0.02	2023-02-27
2051	2886	Binhai Investment Company Limited:O	285,634	471,296		0.02	2022-07-19
2052	2017	Chanhigh Holdings Limited:O	130,000	35,100		0.02	2023-03-02
2053	8613	Oriental Payment Group Holdings Limited:O	290,000	53,360		0.02	2023-02-22
2054	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	140,885	253,593		0.02	2023-03-01
2055	3022	iShares MSCI Emerging Markets ETF:Unit	50	22,210		0.02	2022-10-25
2056	3808	SINOTRUK (HONG KONG) LIMITED:O	574,500	7,560,420		0.02	2023-03-02
2057	0370	Hong Kong Robotics Group Holding Limited:O	315,105	105,560		0.02	2023-03-02
2058	1164	CGN Mining Company Limited:O	1,565,000	1,424,150		0.02	2023-03-02
2059	0500	Frontier Services Group Limited:O	482,419	147,138		0.02	2023-02-09
2060	0010	HANG LUNG GROUP LIMITED:O	279,673	4,055,259		0.02	2023-03-02
2061	1965	Landsea Green Life Service Company Limited:O	84,000	209,160		0.02	2022-09-27
2062	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	891,680	47,080,704		0.02	2023-03-02
2063	2669	China Overseas Property Holdings Limited:O	669,451	6,574,009		0.02	2023-03-02
2064	2282	MGM China Holdings Limited:O	773,640	7,504,308		0.02	2023-03-02
2065	9955	ClouDr Group Limited:O	119,400	728,340		0.02	2023-03-01
2066	0910	China Sandi Holdings Limited:O	1,033,100	139,469		0.02	2023-02-22
2067	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	235,360	8,461,192		0.02	2023-02-28
2068	0205	SEEC MEDIA GROUP LIMITED:O	148,950	108,734		0.02	2023-01-31
2069	3681	SINOMAB BIOSCIENCE LIMITED:O	208,500	427,425		0.02	2023-02-27
2070	1866	CHINA XLX FERTILISER LTD.:O	247,000	1,054,690		0.02	2023-03-02
2071	3813	Pou Sheng International (Holdings) Limited:O	1,067,733	886,218		0.02	2023-02-27
2072	8020	Unitas Holdings Limited:O	520,000	7,280	*	0.02	2022-02-22
2073	2221	New Concepts Holdings Limited:O	272,000	108,800		0.02	2023-03-02
2074	0376	Yunfeng Financial Group Limited:O	766,640	965,966		0.02	2023-02-24
2075	0464	China In-Tech Limited:O	88,000	25,080		0.02	2022-10-10
2076	2033	Time Watch Investments Limited:O	406,000	168,490		0.02	2022-12-15
2077	9909	Powerlong Commercial Management Holdings Limited:O	126,662	767,572		0.02	2023-03-02
2078	0442	Domaine Power Holdings Limited:O	34,000	41,480		0.02	2022-07-11
2079	2457	Buyang International Holding Inc:O	195,000	74,100		0.02	2023-02-20
2080	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	60,400	715,136		0.02	2023-02-24
2081	6049	POLY PROPERTY SERVICES CO., LTD.:H	29,794	1,512,046		0.02	2023-02-28
2082	3091	NikkoAM Metaverse Theme Active ETF:Unit	339	25,066		0.02	2023-02-14
2083	1862	JINGRUI HOLDINGS LIMITED:O	298,000	175,820	*	0.02	2022-06-02
2084	0921	Hisense Home Appliances Group Co., Ltd.:H	89,000	1,051,980		0.02	2023-03-01
2085	8025	Asian Capital Resources (Holdings) Limited:O	38,800	19,400	*	0.02	2022-03-28
2086	1801	Innovent Biologics, Inc.:O	294,849	11,985,612		0.02	2023-02-24
2087	1846	EuroEyes International Eye Clinic Limited:O	64,000	359,040		0.02	2023-02-24
2088	0678	Genting Hong Kong Limited:O	1,621,000	672,715	*	0.02	2023-02-20
2089	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	62,000		0.02	2023-03-02
2090	9992	POP MART INTERNATIONAL GROUP LIMITED:O	261,114	5,705,341		0.02	2023-03-01
2091	0245	China Vered Financial Holding Corporation Limited:O	6,563,540	374,122	*	0.02	2023-02-08
2092	0472	New Silkroad Culturaltainment Limited:O	604,000	100,264		0.02	2023-01-09
2093	6690	Haier Smart Home Co., Ltd.:H	538,438	15,264,717		0.02	2023-02-27
2094	6169	China YuHua Education Corporation Limited:O	674,000	855,980		0.02	2023-03-02
2095	0772	China Literature Limited:O	190,227	6,933,774		0.02	2023-03-01
2096	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	28,000	20,160		0.02	2023-02-10
2097	3759	Pharmaron Beijing Co., Ltd.:H	37,485	1,692,448		0.02	2023-03-02
2098	6618	JD Health International Inc.:O	592,694	35,235,658		0.02	2023-03-02
2099	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	60,500	868,780		0.02	2023-02-24
2100	0327	PAX Global Technology Limited:O	201,000	1,439,160		0.02	2023-03-02
2101	3991	Changhong Jiahua Holdings Limited:O	270,000	167,400		0.02	2023-02-16
2102	1759	Sino Gas Holdings Group Limited:O	40,000	30,000		0.02	2022-10-19
2103	0605	China Financial Services Holdings Limited:O	38,750	43,013		0.02	2022-06-29
2104	3908	China International Capital Corporation Limited:H	352,227	6,051,260		0.02	2023-03-01
2105	2148	Vesync Co., Ltd:O	215,000	870,750		0.02	2023-01-31
2106	1134	Kelfred Holdings Limited:O	92,000	57,040		0.02	2022-12-22
2107	8425	Hing Ming Holdings Limited:O	68,000	18,020		0.02	2022-04-22
2108	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	81,800	100,614		0.02	2023-02-28
2109	1542	Taizhou Water Group Co., Ltd.:H	9,000	25,290		0.02	2022-03-17
2110	3896	Kingsoft Cloud Holdings Limited:O	684,000	1,415,880		0.02	2023-03-02
2111	1450	Be Friends Holding Limited:O	242,000	486,420		0.02	2023-02-27
2112	0458	TRISTATE HOLDINGS LIMITED:O	48,750	44,363		0.02	2022-11-15
2113	1308	SITC International Holdings Company Limited:O	481,318	8,673,350		0.02	2023-03-02
2114	0383	Tian An Medicare Limited (BM):O	129,400	148,810		0.02	2023-02-27
2115	0710	BOE Varitronix Limited:O	141,113	2,463,833		0.02	2023-03-02
2116	0668	Doyen International Holdings Limited:O	226,360	41,877		0.02	2023-01-30
2117	6885	Henan Jinma Energy Company Limited:H	95,000	284,050		0.02	2023-02-23
2118	1952	Everest Medicines Limited:O	55,500	1,014,540		0.02	2023-03-02
2119	2142	HBM Holdings Limited (KY):O	136,000	341,360		0.02	2023-03-01
2120	0700	TENCENT HOLDINGS LIMITED:O	1,693,589	614,434,089		0.02	2023-03-02
2121	1199	COSCO SHIPPING Ports Limited:O	607,768	3,233,326		0.02	2023-02-22
2122	3328	Bank of Communications Co., Ltd.:H	6,178,362	29,656,138		0.02	2023-03-02
2123	9969	InnoCare Pharma Limited:O	310,000	2,873,700		0.02	2023-02-22
2124	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	195,000	916,500		0.02	2023-02-24
2125	0468	Greatview Aseptic Packaging Company Limited:O	234,000	460,980		0.02	2023-03-02
2126	2811	Haitong CSI300 Index ETF:Unit	1,400	23,268		0.02	2022-12-05
2127	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	110,000	679,800		0.02	2022-12-30
2128	0431	Greater China Financial Holdings Limited:O	1,360,212	163,225		0.02	2022-10-12
2129	8299	GT Gold Holdings Limited:O	1,047,064	172,766		0.02	2023-02-10
2130	8093	Web3 Meta Limited:O	85,000	17,255		0.02	2023-02-08
2131	3302	KINERGY CORPORATION LTD.:O	160,000	69,600		0.02	2023-03-01
2132	9893	Pizu Group Holdings Limited:O	616,000	224,840		0.02	2022-05-25
2133	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	282,180	1,969,616		0.02	2023-03-01
2134	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	108,000	41,580		0.02	2023-02-06
2135	6969	Smoore International Holdings Limited:O	1,049,067	11,120,110		0.02	2023-03-02
2136	1368	Xtep International Holdings Limited:O	451,911	4,148,543		0.02	2023-03-02
2137	6661	Huzhou Gas Co., Ltd.:H	9,000	49,500		0.02	2022-08-19
2138	8645	Byte Metaverse Holdings Limited:O	102,000	83,640		0.02	2023-02-23
2139	1513	Livzon Pharmaceutical Group Inc.:H	52,566	1,471,848		0.02	2023-02-24
2140	0004	Wharf (Holdings) Limited (The):O	517,449	9,262,337		0.02	2023-03-01
2141	2269	WuXi Biologics (Cayman) Inc.:O	713,759	41,112,518		0.02	2023-03-02
2142	9922	Jiumaojiu International Holdings Limited:O	244,960	4,972,688		0.02	2023-03-02
2143	1204	BoardWare Intelligence Technology Limited:O	84,000	104,160		0.02	2023-03-02
2144	1125	LAI FUNG HOLDINGS LIMITED:O	55,610	155,708		0.02	2022-12-21
2145	8021	WLS HOLDINGS LIMITED (BM):O	2,406,500	146,797		0.02	2023-01-10
2146	8668	Ying Hai Group Holdings Company Limited:O	200,000	24,600		0.02	2022-07-22
2147	1230	Yashili International Holdings Ltd:O	788,000	898,320		0.02	2023-02-27
2148	2128	China Lesso Group Holdings Limited:O	514,949	4,531,551		0.02	2023-03-02
2149	1385	Shanghai Fudan Microelectronics Group Company Limited:H	47,000	1,508,700		0.02	2023-03-01
2150	0852	Strong Petrochemical Holdings Limited:O	348,000	64,728		0.02	2023-03-02
2151	6805	Kimou Environmental Holding Limited (KY):O	182,000	167,440		0.02	2022-05-24
2152	1717	Ausnutria Dairy Corporation Ltd:O	294,300	1,253,718		0.02	2023-03-02
2153	1658	Postal Savings Bank of China Co., Ltd.:H	3,221,774	15,818,910		0.02	2023-03-02
2154	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	274,936	39,866		0.02	2022-04-13
2155	1117	China Modern Dairy Holdings Ltd.:O	1,283,000	1,436,960		0.02	2023-03-02
2156	8510	Top Standard Corporation:O	224,000	15,904		0.02	2023-01-30
2157	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	52,500	546,000		0.02	2023-02-24
2158	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	808,333	7,533,664		0.02	2023-03-02
2159	0938	MAN SANG INTERNATIONAL LIMITED:O	103,600	185,444		0.02	2022-09-05
2160	6966	China Wan Tong Yuan (Holdings) Limited:O	160,000	66,400		0.02	2023-03-02
2161	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,907,453	16,652,065		0.02	2023-03-02
2162	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,380	460,338		0.02	2023-02-23
2163	0288	WH Group Limited (KY):O	2,034,331	9,805,475		0.02	2023-03-02
2164	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,000	897,000		0.02	2022-06-28
2165	9956	ANE (CAYMAN) INC.:O	183,500	950,530		0.02	2023-03-01
2166	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	48,600	267,300		0.02	2023-02-27
2167	9906	Honliv Healthcare Management Group Company Limited:O	94,000	216,200		0.02	2023-03-02
2168	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,073	239,872		0.02	2022-03-08
2169	3933	United Laboratories International Holdings Limited (The):O	281,800	1,361,094		0.02	2023-02-20
2170	0475	Central Development Holdings Limited:O	60,000	31,800		0.02	2023-02-15
2171	2086	Leadway Technology Investment Group Limited:O	49,162	53,095		0.02	2023-01-27
2172	0989	Hua Yin International Holdings Limited:O	1,104,100	441,640		0.02	2023-02-23
2173	2005	SSY Group Limited (KY):O	454,298	2,198,802		0.02	2023-02-28
2174	1171	Yankuang Energy Group Company Limited:H	289,859	6,884,151		0.02	2023-03-02
2175	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	79,860		0.02	2023-02-06
2176	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	127,200	127,200		0.02	2022-11-30
2177	1928	Sands China Ltd.:O	1,229,796	33,388,961		0.02	2023-03-02
2178	1709	DL Holdings Group Limited (KY):O	220,378	606,040		0.02	2023-02-03
2179	6677	Sino-Ocean Service Holding Limited:O	179,440	477,310		0.02	2023-03-01
2180	1755	S-Enjoy Service Group Co., Limited:O	131,877	870,388		0.02	2023-02-23
2181	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	715,225	11,529,427		0.01	2023-03-02
2182	0974	China Shun Ke Long Holdings Limited:O	43,000	33,970		0.01	2022-05-18
2183	6933	Sino-Entertainment Technology Holdings Limited:O	60,000	36,600		0.01	2023-02-28
2184	8113	V & V Technology Holdings Limited (KY):O	95,304	17,917		0.01	2022-04-06
2185	9996	Peijia Medical Limited:O	97,596	1,118,450		0.01	2023-02-24
2186	1758	Bojun Education Company Limited:O	118,000	43,660		0.01	2023-02-28
2187	2117	Datang Group Holdings Limited:O	195,000	109,200		0.01	2023-03-02
2188	2139	Bank of Gansu Co., Ltd.:H	542,000	504,060		0.01	2023-02-01
2189	0295	KONG SUN HOLDINGS LIMITED:O	2,129,850	129,921		0.01	2023-01-26
2190	1797	East Buy Holding Limited:O	144,051	6,460,687		0.01	2023-03-02
2191	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	120	65,880		0.01	2022-03-17
2192	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,021,937	2,360,310		0.01	2023-03-02
2193	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,200	15,964		0.01	2022-03-25
2194	3798	Homeland Interactive Technology Ltd.:O	182,000	336,700		0.01	2023-03-02
2195	1702	Dongguang Chemical Limited:O	88,000	246,400		0.01	2022-07-05
2196	2779	China Xinhua Education Group Limited:O	227,000	220,190		0.01	2023-02-09
2197	0506	China Foods Limited:O	394,000	1,103,200		0.01	2023-03-01
2198	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,301,703	26,154,354		0.01	2023-03-02
2199	8279	AGTech Holdings Limited:O	1,636,000	441,720		0.01	2023-01-11
2200	1521	Frontage Holdings Corporation:O	288,000	771,840		0.01	2023-02-10
2201	3348	China PengFei Group Limited:O	70,000	77,700		0.01	2023-02-13
2202	2528	Forward Fashion (International) Holdings Company Limited:O	56,000	20,720		0.01	2023-03-02
2203	1790	TIL Enviro Limited:O	140,000	89,600		0.01	2022-11-02
2204	2195	Unity Enterprise Holdings Limited:O	140,000	11,060		0.01	2023-03-02
2205	2678	Texhong International Group Limited:O	128,000	861,440		0.01	2023-02-09
2206	2001	China New Higher Education Group Limited:O	215,000	657,900		0.01	2023-03-02
2207	3074	iShares Core MSCI Taiwan Index ETF:Unit	350	55,335		0.01	2022-12-23
2208	0608	HIGH FASHION INTERNATIONAL LIMITED:O	42,000	63,420		0.01	2023-02-15
2209	1962	Evergreen Products Group Limited:O	94,000	51,700		0.01	2023-02-20
2210	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	250,705	20,883,727		0.01	2023-03-02
2211	1955	Hong Kong Johnson Holdings Co., Ltd.:O	68,000	46,920		0.01	2023-02-21
2212	2008	Phoenix Media Investment (Holdings) Limited:O	678,000	237,300		0.01	2023-03-02
2213	3998	Bosideng International Holdings Limited:O	1,475,001	6,475,254		0.01	2023-02-28
2214	1795	Yadong Group Holdings Limited:O	81,000	225,180		0.01	2023-03-01
2215	6699	Angelalign Technology Inc.:O	22,800	2,599,200		0.01	2023-03-02
2216	1361	361 Degrees International Limited:O	278,800	1,062,228		0.01	2023-02-23
2217	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	346,088	401,462		0.01	2023-02-23
2218	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	372,000	435,240		0.01	2023-02-28
2219	2255	Haichang Ocean Park Holdings Ltd.:O	1,088,000	2,012,800		0.01	2023-03-02
2220	6928	TOMO Holdings Limited (KY):O	60,000	159,600		0.01	2023-02-27
2221	1530	3SBio Inc.:O	323,822	2,629,435		0.01	2023-03-01
2222	0486	UNITED COMPANY RUSAL, IPJSC:O	2,015,554	8,062,216		0.01	2023-02-24
2223	1880	China Tourism Group Duty Free Corporation Limited:H	15,412	3,165,625		0.01	2023-03-02
2224	1299	AIA Group Limited:O	1,535,125	132,251,019		0.01	2023-03-02
2225	0883	CNOOC LIMITED:O	5,850,227	66,341,574		0.01	2023-03-02
2226	0083	SINO LAND COMPANY LIMITED:O	1,056,899	10,801,508		0.01	2023-03-02
2227	9959	Linklogis Inc.:B	264,000	1,040,160		0.01	2023-03-02
2228	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	120,205	1,721,336		0.01	2023-02-24
2229	0016	SUN HUNG KAI PROPERTIES LIMITED:O	377,932	40,665,483		0.01	2023-03-02
2230	1901	Feiyang International Holdings Group Limited:O	104,000	104,000		0.01	2023-02-20
2231	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,400	37,800		0.01	2023-02-10
2232	1856	ERNEST BOREL HOLDINGS LIMITED:O	45,000	108,000		0.01	2022-06-07
2233	1030	SEAZEN GROUP LIMITED:O	914,645	2,423,809		0.01	2023-03-02
2234	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	170,000	2,890		0.01	2023-02-28
2235	0542	China Cultural Tourism and Agriculture Group Limited:O	895,400	206,837		0.01	2022-11-24
2236	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,983	116,934		0.01	2022-04-11
2237	1090	Da Ming International Holdings Limited:O	162,000	294,840		0.01	2022-01-20
2238	1836	Stella International Holdings Limited:O	100,500	767,820		0.01	2023-02-27
2239	6855	Ascentage Pharma Group International:O	36,300	943,800		0.01	2023-03-01
2240	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	634,000	2,612,080		0.01	2023-03-02
2241	3115	iShares Core Hang Seng Index ETF:Unit	1,900	139,992		0.01	2023-01-04
2242	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	89,000	640,800		0.01	2023-03-02
2243	1321	China New City Group Limited:O	252,000	231,840		0.01	2023-01-16
2244	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	1,504		0.01	2022-01-06
2245	8462	Omnibridge Holdings Limited:O	75,000	4,125		0.01	2023-01-18
2246	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	250,000	135,000		0.01	2023-02-28
2247	9618	JD.com, Inc.:A	348,420	62,402,022		0.01	2023-03-02
2248	2500	Venus Medtech (Hangzhou) Inc.:H	55,000	785,400		0.01	2023-02-23
2249	2329	Glory Health Industry Limited:O	552,000	112,608		0.01	2023-02-15
2250	0535	Gemdale Properties and Investment Corporation Limited:O	2,060,230	1,236,138		0.01	2023-03-02
2251	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2021-03-31
2252	1865	Pengo Holdings Group Limited:O	136,000	63,240		0.01	2023-02-21
2253	2846	iShares Core CSI 300 Index ETF:Unit	2,400	73,968		0.01	2022-10-06
2254	9963	Transtech Optelecom Science Holdings Limited:O	32,000	15,520		0.01	2022-11-09
2255	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	88,768		0.01	2012-09-28
2256	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	54,000	137,700		0.01	2022-08-10
2257	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	68,000	114,240		0.01	2022-12-12
2258	2618	JD Logistics, Inc.:O	807,599	11,726,337		0.01	2023-03-02
2259	1303	Huili Resources (Group) Limited:O	198,000	77,220		0.01	2023-01-18
2260	6616	Global New Material International Holdings Limited:O	144,493	690,677		0.01	2023-02-23
2261	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	60,000	24,600		0.01	2022-10-17
2262	1860	Mobvista Inc.:O	193,000	808,670		0.01	2023-02-21
2263	2283	TK Group (Holdings) Limited:O	98,000	158,760		0.01	2023-02-07
2264	0973	L'Occitane International S.A.:O	173,701	3,293,371		0.01	2023-02-28
2265	1224	C C Land Holdings Limited:O	450,776	793,366		0.01	2023-02-07
2266	2169	Canggang Railway Limited:O	116,000	330,600		0.01	2023-02-08
2267	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	146,046	3,841,010		0.01	2023-03-02
2268	2801	iShares Core MSCI China Index ETF:Unit	38,926	825,231		0.01	2023-02-23
2269	8370	Zhi Sheng Group Holdings Limited:O	104,000	8,216		0.01	2022-12-08
2270	0975	Mongolian Mining Corporation:O	119,422	406,035		0.01	2023-03-02
2271	6198	Qingdao Port International Co., Ltd.:H	125,000	482,500		0.01	2023-01-16
2272	9958	LITIAN PICTURES HOLDINGS LIMITED:O	34,000	30,600		0.01	2023-02-27
2273	2383	TOM GROUP LIMITED:O	448,000	259,840		0.01	2023-03-01
2274	1458	Zhou Hei Ya International Holdings Company Limited:O	268,500	1,111,590		0.01	2023-03-02
2275	1332	Touyun Biotech Group Limited:O	314,775	214,047		0.01	2023-02-13
2276	2402	Beijing SinoHytec Co., Ltd.:H	2,050	126,690		0.01	2023-02-16
2277	3900	Greentown China Holdings Limited:O	283,500	3,146,850		0.01	2023-03-02
2278	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	163,853	655,412		0.01	2022-10-27
2279	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	73,707	10,127,342		0.01	2023-03-02
2280	0019	SWIRE PACIFIC LIMITED:A	96,275	6,301,199		0.01	2023-03-02
2281	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	133,661	3,020,739		0.01	2023-02-28
2282	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	18,900	143,829		0.01	2023-03-02
2283	8218	Echo International Holdings Group Limited:O	66,000	14,454		0.01	2021-01-26
2284	1003	Huanxi Media Group Limited:O	405,595	482,658		0.01	2023-03-01
2285	3658	New Hope Service Holdings Limited:O	90,000	122,400		0.01	2022-11-15
2286	1477	Ocumension Therapeutics:O	76,000	738,720		0.01	2023-02-24
2287	8527	JLogo Holdings Limited:O	55,000	49,500		0.01	2023-01-05
2288	3978	CHINA BESTSTUDY EDUCATION GROUP:O	93,000	80,910		0.01	2022-11-30
2289	1707	Geotech Holdings Ltd.:O	184,000	40,480		0.01	2022-03-10
2290	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	164,690	*	0.01	2022-03-22
2291	3928	China Nex-Gen Commerce and Supply Chain Limited:O	52,000	31,200		0.01	2023-02-13
2292	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,333	445,555		0.01	2022-10-26
2293	0618	Peking University Resources (Holdings) Company Limited:O	844,000	96,216		0.01	2023-02-10
2294	2608	Sunshine 100 China Holdings Ltd:O	274,000	101,380	*	0.01	2022-02-15
2295	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	669,500	4,358,445		0.01	2023-03-02
2296	1645	Haina Intelligent Equipment International Holdings Limited:O	60,000	62,400		0.01	2023-02-07
2297	2279	Yonghe Medical Group Co., Ltd.:O	56,000	518,000		0.01	2023-03-02
2298	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	679,137	889,669		0.01	2023-03-02
2299	9888	Baidu, Inc.:A	240,667	34,150,647		0.01	2023-03-02
2300	0101	HANG LUNG PROPERTIES LIMITED:O	476,672	7,312,148		0.01	2023-02-27
2301	1501	Shanghai INT Medical Instruments Co., Ltd.:H	11,000	293,700		0.01	2023-02-10
2302	8158	China Regenerative Medicine International Limited:O	301,250	49,706		0.01	2022-11-30
2303	1412	Q P Group Holdings Limited:O	56,000	77,840		0.01	2023-02-07
2304	8237	Link Holdings Limited (KY):O	440,000	11,880		0.01	2023-02-10
2305	6113	BitStrat Holdings Limited (KY):O	42,000	33,600		0.01	2023-02-27
2306	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	254,000	22,860		0.01	2022-08-02
2307	3737	Zhongzhi Pharmaceutical Holdings Limited:O	90,000	97,200		0.01	2023-02-06
2308	1839	CIMC Vehicles (Group) Co., Ltd.:H	58,058	356,476		0.01	2023-02-27
2309	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	40,000		0.01	2023-01-27
2310	3778	China Weaving Materials Holdings Limited:O	127,200	59,784		0.01	2022-12-07
2311	1997	Wharf Real Estate Investment Company Limited:O	307,287	13,351,620		0.01	2023-02-28
2312	1802	Wenye Group Holdings Limited:O	60,000	43,200	*	0.01	2022-04-22
2313	2599	Shinsun Holdings (Group) Co., Ltd.:O	307,000	116,660		0.01	2023-03-02
2314	0565	Art Group Holdings Limited (KY):O	270,000	66,150		0.01	2022-11-22
2315	2455	Runhua Living Service Group Holdings Limited:O	30,000	35,400		0.01	2023-02-21
2316	1228	CANBRIDGE PHARMACEUTICALS INC.:O	42,000	92,820		0.01	2023-01-31
2317	0587	China Conch Environment Protection Holdings Limited:O	180,786	536,934		0.01	2023-03-02
2318	0251	S E A HOLDINGS LIMITED:O	59,514	138,072		0.01	2022-03-16
2319	1146	Huicheng International Holdings Limited:O	340,000	57,800		0.01	2022-12-20
2320	1616	A Metaverse Company:O	212,000	32,224	*	0.01	2022-03-03
2321	8439	Somerley Capital Holdings Limited:O	14,000	11,200		0.01	2021-12-17
2322	1370	Aowei Holding Limited:O	159,000	109,710		0.01	2020-09-28
2323	1651	Precision Tsugami (China) Corporation Limited:O	37,000	324,490		0.01	2023-02-28
2324	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	92,052	2,572,853		0.01	2023-03-02
2325	2172	MicroPort NeuroScientific Corporation:O	56,000	869,120		0.01	2023-03-02
2326	1921	Dalipal Holdings Limited (KY):O	144,000	351,360		0.01	2022-09-06
2327	9913	Chi Kan Holdings Limited:O	96,000	210,240		0.01	2023-02-27
2328	6913	South China Vocational Education Group Company Limited:O	128,000	179,200		0.01	2023-02-21
2329	9698	GDS Holdings Limited (KY):A	139,744	2,638,367		0.01	2023-03-02
2330	0267	CITIC Limited (HK):O	2,789,802	24,578,156		0.01	2023-03-02
2331	2192	Medlive Technology Co., Ltd.:O	68,000	703,120		0.01	2023-03-02
2332	0377	China Huajun Group Limited:O	5,800	9,222		0.01	2022-09-23
2333	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	58,203	1,063,951		0.01	2023-03-02
2334	9991	Baozun Inc.:A	15,300	256,734		0.01	2023-02-22
2335	0694	Beijing Capital International Airport Company Limited:H	176,097	1,037,211		0.01	2023-03-02
2336	0538	Ajisen (China) Holdings Limited:O	102,000	88,740		0.01	2023-02-27
2337	8057	Madison Holdings Group Limited:O	58,000	18,560		0.01	2023-01-04
2338	83188	ChinaAMC CSI 300 Index ETF:Unit	33,800	1,425,008		0.01	2023-01-30
2339	2111	Best Pacific International Holdings Limited:O	96,000	114,240		0.01	2023-01-11
2340	1381	Canvest Environmental Protection Group Company Limited:O	225,000	861,750		0.01	2023-02-28
2341	1153	Jiayuan Services Holdings Limited:O	56,000	25,760		0.01	2023-01-18
2342	1993	Asiaray Media Group Limited:O	43,500	63,945		0.01	2023-01-27
2343	2418	DEEWIN TIANXIA CO., LTD:H	55,500	41,625		0.01	2023-02-23
2344	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	24,000	25,920		0.01	2022-11-24
2345	9979	Greentown Management Holdings Company Limited:O	182,860	1,219,676		0.01	2023-02-13
2346	1908	C&D International Investment Group Limited:O	157,868	4,072,994		0.01	2023-02-28
2347	1176	Zhuguang Holdings Group Company Limited:O	651,332	599,225		0.01	2022-02-11
2348	1741	Shing Chi Holdings Limited:O	72,000	90,720		0.01	2023-02-22
2349	3318	China Boton Group Company Limited:O	97,080	319,393		0.01	2023-02-07
2350	2236	WISON ENGINEERING SERVICES CO. LTD.:O	364,500	167,670		0.01	2023-01-31
2351	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	8,640		0.01	2022-03-29
2352	1626	Jia Yao Holdings Limited:O	53,243	143,756		0.01	2023-02-27
2353	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	965,528	19,358,836		0.01	2023-03-02
2354	0053	GUOCO GROUP LIMITED:O	29,000	2,059,000		0.01	2022-12-09
2355	6628	Transcenta Holding Limited:O	37,000	83,990		0.01	2022-10-20
2356	2359	WuXi AppTec Co., Ltd.:H	34,164	2,980,809		0.01	2023-03-02
2357	3639	Yida China Holdings Limited:O	222,000	84,360		0.01	2023-02-23
2358	2772	Zhongliang Holdings Group Company Limited:O	306,500	220,680		0.01	2023-03-01
2359	2256	Abbisko Cayman Limited:O	60,000	184,200		0.01	2023-02-14
2360	8313	ZACD GROUP LTD.:O	170,000	10,370		0.01	2022-09-30
2361	2096	Simcere Pharmaceutical Group Limited:O	225,000	2,322,000		0.01	2023-03-02
2362	0373	ALLIED GROUP LIMITED (HK):O	295,200	537,264		0.01	2022-11-14
2363	1196	Realord Group Holdings Limited:O	121,000	755,040		0.01	2023-03-02
2364	0369	Wing Tai Properties Limited:O	113,729	404,875		0.01	2023-02-14
2365	1910	Samsonite Group S.A.:O	120,432	2,709,720		0.01	2023-03-01
2366	3029	Global X Hang Seng ESG ETF:Unit	500	2,151		0.01	2022-08-05
2367	3308	Golden Eagle Retail Group Limited:O	138,000	614,100		0.01	2023-02-16
2368	1526	Rici Healthcare Holdings Limited:O	132,000	80,520		0.01	2023-02-09
2369	1518	New Century Healthcare Holding Co. Limited:O	40,500	20,250		0.01	2023-01-05
2370	8471	Reach New Holdings Limited:O	70,000	13,650		0.01	2022-12-14
2371	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	46,000	788,440		0.01	2023-02-28
2372	6806	Shenwan Hongyuan Group Co., Ltd.:H	204,000	324,360		0.01	2023-02-20
2373	0895	Dongjiang Environmental Company Limited:H	16,300	42,054		0.01	2023-01-10
2374	0311	LUEN THAI HOLDINGS LIMITED:O	84,000	34,020		0.01	2022-12-22
2375	8196	Futian Holdings Limited:O	24,000	20,400		0.01	2022-06-14
2376	2232	Crystal International Group Limited:O	227,500	511,875		0.01	2023-03-02
2377	82822	CSOP FTSE China A50 ETF:Unit	64,600	800,394		0.01	2023-01-18
2378	1691	JS Global Lifestyle Company Limited:O	275,500	2,341,750		0.01	2023-03-02
2379	2588	BOC AVIATION LIMITED:O	54,602	3,169,646		0.01	2023-03-02
2380	2239	SMIT Holdings Limited:O	25,000	50,000		0.01	2023-02-07
2381	1268	China MeiDong Auto Holdings Limited:O	104,652	1,890,015		0.01	2023-03-02
2382	6186	China Feihe Limited:O	698,038	4,537,247		0.01	2023-03-02
2383	2278	Hailan Holdings Limited:O	23,000	73,600		0.01	2021-08-20
2384	3990	Midea Real Estate Holding Limited:O	103,800	1,069,140		0.01	2023-02-13
2385	6610	Flowing Cloud Technology Ltd:O	138,000	601,680		0.01	2023-03-02
2386	9966	Alphamab Oncology:O	73,000	1,065,800		0.01	2023-02-28
2387	0837	Carpenter Tan Holdings Limited:O	18,500	62,530		0.01	2023-02-07
2388	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	119,839	1,402,116		0.01	2023-02-27
2389	3698	Huishang Bank Corporation Limited:H	256,207	635,393		0.01	2023-02-27
2390	1540	Left Field Printing Group Limited:O	36,546	16,446		0.01	2022-12-05
2391	0631	Sany Heavy Equipment International Holdings Company Limited:O	231,000	1,829,520		0.01	2023-03-02
2392	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	144,000	152,640	*	0.01	2022-03-08
2393	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	231,700	919,849		0.01	2023-03-01
2394	83128	Hang Seng China A Industry Top Index ETF:Unit	200	9,740		0.01	2021-01-13
2395	0177	Jiangsu Expressway Company Limited:H	87,237	696,151		0.01	2023-02-27
2396	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	197,400		0.01	2023-02-16
2397	2728	Jintai Energy Holdings Limited:O	316,000	26,860		0.01	2022-11-08
2398	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	202,821	1,665,160		0.01	2023-03-02
2399	6808	SUN ART RETAIL GROUP LIMITED:O	668,740	1,986,158		0.01	2023-02-24
2400	0720	AUTO ITALIA HOLDINGS LIMITED:O	370,735	62,654		0.01	2022-05-04
2401	0607	Fullshare Holdings Limited:O	1,852,500	224,153		0.01	2023-03-01
2402	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	400	27,520		0.01	2023-01-27
2403	2039	China International Marine Containers (Group) Co., Ltd.:H	213,235	1,185,587		0.01	2023-02-21
2404	2306	YH Entertainment Group:O	60,000	223,200		0.01	2023-02-24
2405	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	383,159	8,601,920		0.01	2023-03-02
2406	1425	Justin Allen Holdings Limited:O	85,000	51,000		0.01	2023-03-02
2407	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,800	726,280		0.01	2023-03-01
2408	1756	China Science and Education Industry Group Limited (KY):O	81,000	68,850		0.01	2023-03-02
2409	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	44,640		0.01	2021-04-01
2410	0186	Nimble Holdings Company Limited:O	369,000	103,320		0.01	2022-11-04
2411	8017	TradeGo FinTech Limited:O	40,000	39,600		0.01	2022-08-30
2412	1328	Goldstream Investment Limited:O	760,000	34,200		0.01	2023-02-14
2413	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	840,000	41,160		0.01	2022-12-19
2414	1935	JH Educational Technology INC.:O	102,000	132,600		0.01	2023-02-17
2415	3136	HSI ESG Enhanced Select Index ETF:Unit	400	5,084		0.01	2023-01-11
2416	0266	TIAN TECK LAND LIMITED:O	30,096	118,879		0.01	2022-12-13
2417	3316	Binjiang Service Group Co. Ltd.:O	17,500	441,875		0.01	2023-02-27
2418	1400	Moody Technology Holdings Limited:O	212,025	84,810		0.01	2023-01-20
2419	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	125	45,988		0.01	2022-07-14
2420	2162	Keymed Biosciences Inc.:O	17,500	1,127,000		0.01	2023-02-20
2421	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	75,000	337,500		0.01	2023-03-02
2422	0667	China East Education Holdings Limited:O	135,000	819,450		0.01	2023-03-01
2423	3616	Ever Reach Group (Holdings) Company Limited:O	74,000	28,120		0.01	2023-02-10
2424	2166	Smart-Core Holdings Limited:O	30,000	63,000		0.01	2023-02-03
2425	2840	SPDR Gold Trust:Unit	19,211	25,665,896		0.01	2023-03-01
2426	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,500	39,235		0.01	2022-08-08
2427	8133	Jisheng Group Holdings Limited:O	13,500	3,267		0.01	2022-11-24
2428	0816	Jinmao Property Services Co., Limited:O	54,367	237,040		0.01	2023-02-15
2429	0867	China Medical System Holdings Limited:O	146,651	1,865,401		0.01	2023-03-02
2430	2019	Dexin China Holdings Company Limited:O	177,000	122,130		0.01	2023-01-31
2431	1010	Sky Blue 11 Company Limited:O	22,000	21,560		0.01	2022-12-01
2432	1525	Shanghai Gench Education Group Limited:O	24,500	94,325		0.01	2022-03-22
2433	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,564	3,131,397		0.01	2023-03-02
2434	1665	Pentamaster International Limited:O	140,000	112,000		0.01	2023-02-27
2435	1387	China Dili Group:O	517,360	341,458	*	0.01	2022-10-31
2436	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	18,976	1,708		0.01	2022-05-16
2437	3606	Fuyao Glass Industry Group Co., Ltd.:H	35,200	1,290,080		0.01	2023-02-27
2438	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	80,243	759,099		0.01	2023-02-22
2439	1773	Tianli International Holdings Limited:O	124,000	314,960		0.01	2023-03-02
2440	8267	Linekong Interactive Group Co., Ltd.:O	21,000	3,990		0.01	2023-01-19
2441	3306	JNBY Design Limited:O	29,500	294,410		0.01	2023-02-16
2442	6110	Topsports International Holdings Limited:O	352,000	2,481,600		0.01	2023-03-02
2443	3692	Hansoh Pharmaceutical Group Company Limited:O	328,735	4,937,600		0.01	2023-02-27
2444	0425	Minth Group Limited:O	64,000	1,331,200		0.01	2023-03-01
2445	9926	Akeso, Inc.:O	46,000	1,973,400		0.01	2023-03-02
2446	0695	Dongwu Cement International Limited:O	30,000	126,900		0.01	2022-09-30
2447	1907	China Risun Group Limited (KY):O	240,000	919,200		0.01	2023-02-07
2448	2420	Zibuyu Group Limited:O	27,000	123,930		0.01	2023-02-10
2449	0253	SHUN HO HOLDINGS LIMITED:O	16,400	18,532		0.01	2023-01-13
2450	1253	China Greenland Broad Greenstate Group Company Limited:O	180,000	22,320		0.01	2023-01-12
2451	3939	Wanguo Gold Group Limited:O	44,000	88,880		0.01	2023-03-02
2452	0839	China Education Group Holdings Limited (KY):O	135,000	1,243,350		0.01	2023-03-02
2453	1569	Minsheng Education Group Company Limited:O	222,000	95,460		0.01	2023-02-23
2454	1972	SWIRE PROPERTIES LIMITED:O	306,759	6,441,939		0.01	2023-02-28
2455	1329	Beijing Capital Grand Limited:O	50,000	33,000		0.01	2021-11-03
2456	0151	Want Want China Holdings Limited:O	616,035	3,154,099		0.01	2023-03-02
2457	1996	Redsun Properties Group Limited:O	173,000	69,200		0.01	2023-02-28
2458	3037	CSOP Hang Seng Index ETF:Unit	3,500	72,590		0.01	2023-02-23
2459	8135	ZMFY Automobile Glass Services Limited:O	40,000	9,120	*	0.01	2017-09-14
2460	2331	LI NING COMPANY LIMITED:O	132,843	9,438,495		0.01	2023-03-02
2461	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,000	21,045		0.01	2022-09-13
2462	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	52,075	1,249,800		0.00	2023-03-01
2463	8026	China Brilliant Global Limited:O	72,000	28,800		0.00	2023-01-09
2464	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	54,000	35,640	*	0.00	2022-04-04
2465	2341	EcoGreen International Group Limited:O	37,840	71,896	*	0.00	2022-02-08
2466	1341	Hao Tian International Construction Investment Group Limited:O	369,500	92,375		0.00	2023-03-01
2467	0960	Longfor Group Holdings Limited:O	307,761	7,617,085		0.00	2023-03-02
2468	2003	VCREDIT HOLDINGS LIMITED:O	23,400	66,222		0.00	2022-10-18
2469	9986	Dashan Education Holdings Limited (KY):O	38,000	145,160		0.00	2023-02-27
2470	3708	China Supply Chain Holdings Limited:O	265,000	34,185	*	0.00	2021-08-24
2471	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,440	249,856		0.00	2022-11-15
2472	8246	Zhonghua Gas Holdings Limited:O	168,000	31,416		0.00	2022-11-30
2473	1992	Fosun Tourism Group:O	56,800	582,768		0.00	2023-02-24
2474	2231	JY Grandmark Holdings Limited:O	75,000	94,500		0.00	2022-03-31
2475	1563	Alliance International Education Leasing Holdings Limited:O	77,000	1,393,700		0.00	2023-03-02
2476	0691	China Shanshui Cement Group Limited:O	198,000	312,840		0.00	2022-08-26
2477	8446	Brightstar Technology Group Co., Ltd:O	36,000	282,600		0.00	2023-01-09
2478	6638	OneConnect Financial Technology Co., Ltd.:O	52,500	95,550		0.00	2023-02-27
2479	1999	Man Wah Holdings Limited:O	174,359	1,489,026		0.00	2023-02-28
2480	9666	Jinke Smart Services Group Co., Ltd.:H	28,900	364,140		0.00	2023-02-24
2481	8075	Media Asia Group Holdings Limited:O	130,555	32,639	*	0.00	2023-02-13
2482	2276	Shanghai Conant Optical Co., Ltd.:H	18,500	91,020		0.00	2023-02-27
2483	9858	China Youran Dairy Group Limited:O	164,000	324,720		0.00	2023-03-01
2484	0069	SHANGRI-LA ASIA LIMITED:O	154,382	1,171,759		0.00	2023-03-01
2485	2187	Zhixin Group Holding Limited:O	32,000	134,400		0.00	2023-03-02
2486	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,200	48,944		0.00	2022-03-16
2487	0467	United Energy Group Limited:O	1,121,000	795,910		0.00	2023-03-02
2488	1116	Huiyuan Cowins Technology Group Limited:O	92,000	17,296		0.00	2022-01-03
2489	0780	Tongcheng Travel Holdings Limited (KY):O	95,094	1,546,228		0.00	2023-03-02
2490	1378	China Hongqiao Group Limited:O	401,500	3,541,230		0.00	2023-03-02
2491	3683	Great Harvest Maeta Holdings Limited:O	40,000	7,160		0.00	2023-02-13
2492	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	53,000	821,500		0.00	2023-03-02
2493	2112	Grace Life-tech Holdings Limited:O	62,000	39,060		0.00	2023-02-01
2494	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	100,000		0.00	2021-03-23
2495	3031	Haitong MSCI China A ESG ETF:Unit	1,000	10,320		0.00	2022-03-17
2496	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	161,327	5,743,241		0.00	2023-03-02
2497	2020	ANTA Sports Products Limited:O	110,581	12,075,445		0.00	2023-03-02
2498	1739	Qeeka Home (Cayman) Inc.:O	46,500	18,600		0.00	2022-09-05
2499	1851	China Gingko Education Group Company Limited:O	20,000	25,000		0.00	2022-04-12
2500	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	128,000		0.00	2022-05-18
2501	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	47,000	286,700		0.00	2023-03-02
2502	3958	Orient Securities Company Limited:H	40,800	180,744		0.00	2023-03-02
2503	1140	Wealthink AI-Innovation Capital Limited (KY):O	380,000	131,100		0.00	2023-01-18
2504	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	15,000	39,900		0.00	2023-01-27
2505	6099	China Merchants Securities Co., Ltd.:H	49,701	390,153		0.00	2023-02-10
2506	2292	THING ON ENTERPRISE LIMITED:O	28,000	24,920		0.00	2022-07-25
2507	9688	Zai Lab Limited:O	38,000	1,223,600		0.00	2023-03-01
2508	9633	Nongfu Spring Co., Ltd:H	193,890	8,599,022		0.00	2023-03-02
2509	2152	Suxin Joyful Life Services Co., Ltd.:H	1,000	7,990		0.00	2022-09-28
2510	2696	Shanghai Henlius Biotech, Inc.:H	6,200	90,396		0.00	2022-11-18
2511	1283	Accel Group Holdings Limited:O	30,000	34,800		0.00	2022-02-24
2512	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	21,600		0.00	2023-01-17
2513	6663	IWS Group Holdings Limited:O	30,000	12,300		0.00	2023-03-02
2514	0797	7Road Holdings Limited:O	102,000	245,820		0.00	2022-04-25
2515	2390	Zhihu Inc.:A	11,000	253,550		0.00	2023-03-02
2516	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	20,600	150,174		0.00	2023-03-01
2517	2245	Lygend Resources & Technology Co., Ltd.:H	8,600	120,572		0.00	2023-02-10
2518	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,960		0.00	2021-04-27
2519	8413	Asia Grocery Distribution Limited:O	40,000	14,200		0.00	2022-12-23
2520	0416	BANK OF JINZHOU CO., LTD.:H	121,000	166,980	*	0.00	2023-01-18
2521	6858	Honma Golf Limited:O	20,500	74,620		0.00	2021-12-10
2522	9878	HUITONGDA NETWORK CO., LTD.:H	6,100	207,400		0.00	2023-02-13
2523	8176	SuperRobotics Holdings Limited (BM):O	17,000	6,290		0.00	2021-12-14
2524	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	5,500		0.00	2022-10-14
2525	6058	China Industrial Securities International Financial Group Limited:O	132,000	13,464		0.00	2023-01-03
2526	0606	SCE Intelligent Commercial Management Holdings Limited:O	65,515	121,858		0.00	2023-02-23
2527	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	31,023	67,940		0.00	2022-11-25
2528	3151	Premia China STAR50 ETF:Unit	1,600	11,432		0.00	2022-11-18
2529	0291	China Resources Beer (Holdings) Company Limited:O	101,288	6,264,663		0.00	2023-03-01
2530	0335	UPBEST GROUP LIMITED:O	82,000	43,460		0.00	2022-03-17
2531	3360	Far East Horizon Limited:O	128,000	911,360		0.00	2023-03-02
2532	0586	China Conch Venture Holdings Limited:O	53,647	879,811		0.00	2023-02-28
2533	2015	Li Auto Inc.:A	51,026	4,987,792		0.00	2023-03-02
2534	3931	CALB Group Co., Ltd.:H	7,800	161,850		0.00	2023-02-24
2535	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	89,000	159,310		0.00	2023-02-24
2536	2297	Rainmed Medical Limited:O	33,000	34,320		0.00	2023-02-09
2537	0301	SANVO Fine Chemicals Group Limited:O	12,000	14,760		0.00	2023-02-22
2538	2171	CARsgen Therapeutics Holdings Limited:O	16,000	261,120		0.00	2023-03-02
2539	6963	Sunshine Insurance Group Company Limited:H	32,000	142,400		0.00	2023-03-01
2540	0643	CARRY WEALTH HOLDINGS LIMITED:O	25,000	16,000		0.00	2023-02-27
2541	2155	Morimatsu International Holdings Company Limited:O	32,000	313,920		0.00	2023-02-20
2542	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	165,749	853,607		0.00	2023-02-21
2543	2025	Ruifeng Power Group Company Limited:O	22,000	21,120		0.00	2023-02-06
2544	6090	CENTURION CORPORATION LIMITED:O	23,000	47,840		0.00	2022-07-28
2545	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,420	165,359		0.00	2022-05-27
2546	8073	China Shuifa Singyes New Materials Holdings Limited:O	14,112	3,076		0.00	2022-08-18
2547	1109	CHINA RESOURCES LAND LIMITED:O	189,467	6,877,652		0.00	2023-03-02
2548	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	25,000	56,500		0.00	2023-02-14
2549	1785	Chengdu Expressway Co., Ltd.:H	12,000	23,280		0.00	2022-10-26
2550	1675	AsiaInfo Technologies Limited:O	24,400	344,040		0.00	2023-03-02
2551	1593	Chen Lin Education Group Holdings Limited:O	26,000	52,000		0.00	2022-07-05
2552	9866	NIO Inc.:A	40,428	2,797,618		0.00	2023-03-02
2553	6909	BetterLife Holding Limited:O	16,000	51,520		0.00	2023-02-23
2554	2030	Cabbeen Fashion Limited:O	17,000	16,660		0.00	2023-02-06
2555	2313	Shenzhou International Group Holdings Limited:O	38,195	3,395,536		0.00	2023-03-01
2556	1231	Newton Resources Ltd:O	100,350	66,231		0.00	2023-02-10
2557	1948	UJU HOLDING LIMITED:O	15,000	37,650		0.00	2022-11-08
2558	0945	MANULIFE FINANCIAL CORPORATION:O	45,504	7,021,267		0.00	2023-03-01
2559	1476	HENGTAI SECURITIES CO., LTD:H	11,000	32,890		0.00	2020-08-27
2560	2225	Jinhai Medical Technology Limited:O	30,000	65,100		0.00	2023-01-13
2561	0776	Imperium Technology Group Limited (KY):O	7,500	38,925		0.00	2022-07-25
2562	3668	YANCOAL AUSTRALIA LTD:O	31,800	1,017,600		0.00	2023-03-02
2563	3603	Xinji Shaxi Group Co., Ltd:O	36,000	8,928		0.00	2023-02-24
2564	2181	Mabpharm Limited:O	98,000	45,080		0.00	2023-01-27
2565	2352	DOWELL SERVICE GROUP CO. LIMITED:H	400	2,980		0.00	2022-08-22
2566	6288	Fast Retailing Co., Ltd.:HDRO	11,700	183,304		0.00	2023-03-02
2567	0846	Mingfa Group (International) Company Limited:O	142,000	52,540		0.00	2022-06-29
2568	1585	Yadea Group Holdings Ltd.:O	70,000	1,299,200		0.00	2023-02-28
2569	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	126,800	1,666,152		0.00	2023-03-01
2570	2156	C&D Property Management Group Co., Ltd:O	29,000	145,290		0.00	2023-01-18
2571	2205	Kangqiao Service Group Limited:O	15,000	11,250		0.00	2023-02-02
2572	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,000	38,220		0.00	2021-08-23
2573	1929	Chow Tai Fook Jewellery Group Limited:O	206,514	3,200,967		0.00	2023-03-02
2574	1198	Royale Home Holdings Limited:O	52,750	104,973		0.00	2022-10-18
2575	2458	Gala Technology Holding Limited:O	2,800	18,312		0.00	2023-02-16
2576	9961	TRIP.COM GROUP LIMITED:O	13,854	4,111,867		0.00	2023-03-01
2577	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	11,520		0.00	2022-09-29
2578	3877	CSSC (Hong Kong) Shipping Company Limited:O	122,000	164,700		0.00	2023-02-10
2579	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	33,700	1,083,455		0.00	2023-03-02
2580	2392	Xuan Wu Cloud Technology Holdings Limited:O	11,000	30,690		0.00	2023-02-21
2581	1209	China Resources Mixc Lifestyle Services Limited:O	44,621	1,965,555		0.00	2023-03-01
2582	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	46,800		0.00	2022-07-29
2583	1066	Shandong Weigao Group Medical Polymer Company Limited:H	87,018	1,126,013		0.00	2023-03-02
2584	9999	NetEase, Inc.:O	66,454	8,705,474		0.00	2023-03-02
2585	3611	Huafang Group Inc.:O	19,000	43,320		0.00	2023-02-14
2586	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	15,000	143,250		0.00	2023-03-02
2587	2337	United Strength Power Holdings Limited:O	7,000	45,710		0.00	2023-02-28
2588	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	14,580		0.00	2023-02-03
2589	2821	ABF Pan Asia Bond Index Fund:Unit	570	60,563		0.00	2023-01-06
2590	9985	WEILONG Delicious Global Holdings Ltd:O	42,600	431,964		0.00	2023-03-02
2591	0314	Sipai Health Technology Co., Ltd.:O	13,800	317,400		0.00	2023-03-01
2592	2361	Sinohealth Holdings Limited:O	8,000	37,280		0.00	2022-08-08
2593	1483	Net-a-Go Technology Company Limited:O	14,000	13,580		0.00	2021-12-02
2594	0220	Uni-President China Holdings Ltd.:O	75,161	545,669		0.00	2023-02-22
2595	2869	Greentown Service Group Co. Ltd.:O	54,958	301,719		0.00	2023-01-03
2596	1796	Metaspacex Limited:O	8,000	6,320		0.00	2022-12-30
2597	6812	Winson Holdings Hong Kong Limited:O	10,000	2,850		0.00	2022-08-05
2598	2322	Modern Innovative Digital Technology Company Limited (BM):O	66,000	48,840		0.00	2022-09-15
2599	2207	Ronshine Service Holding Co., Ltd:O	8,000	33,600		0.00	2022-07-29
2600	3660	Qfin Holdings, Inc.:A	5,100	457,725		0.00	2023-02-28
2601	1216	ZHONGYUAN BANK CO., LTD.:H	105,000	67,200		0.00	2022-11-14
2602	6929	OrbusNeich Medical Group Holdings Limited:O	12,500	152,500		0.00	2023-03-01
2603	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	75,840		0.00	2021-12-02
2604	1882	Haitian International Holdings Limited:O	24,000	498,000		0.00	2023-02-27
2605	0108	GR Life Style Company Limited:O	47,000	39,480		0.00	2023-02-16
2606	3866	Bank of Qingdao Co., Ltd.:H	33,300	92,574		0.00	2023-02-01
2607	6633	Qingci Games Inc.:O	10,000	56,400		0.00	2023-02-09
2608	6667	Mega Genomics Limited:O	3,400	37,332		0.00	2023-02-14
2609	1821	ESR Group Limited (KY):O	61,121	819,021		0.00	2023-03-01
2610	2819	ABF Hong Kong Bond Index Fund:Unit	300	27,885		0.00	2022-03-29
2611	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,457	125,902		0.00	2023-03-01
2612	2448	Space Group Holdings Limited:O	10,000	31,800		0.00	2022-08-19
2613	2558	JINSHANG BANK CO., LTD.:H	12,000	15,840		0.00	2023-02-24
2614	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	14,000	97,860		0.00	2023-02-20
2615	2180	ManpowerGroup Greater China Limited:O	2,500	17,050		0.00	2023-02-22
2616	1890	China Kepei Education Group Limited:O	24,000	73,200		0.00	2023-02-15
2617	6100	Tongdao Liepin Group:O	6,200	76,508		0.00	2023-02-21
2618	1244	3D Medicines Inc.:O	3,000	240,000		0.00	2023-03-02
2619	1193	China Resources Gas Group Limited:O	26,998	899,033		0.00	2023-02-28
2620	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	10,700	309,765		0.00	2023-03-02
2621	2299	Billion Industrial Holdings Limited:O	24,500	95,550		0.00	2023-01-19
2622	9668	CHINA BOHAI BANK CO., LTD.:H	71,500	112,970		0.00	2023-02-28
2623	1735	Central New Energy Holding Group Limited:O	12,000	206,880		0.00	2023-02-23
2624	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	3,825		0.00	2022-08-15
2625	9987	Yum China Holdings, Inc.:O	4,550	2,129,400		0.00	2023-03-02
2626	1622	Redco Properties Group Limited:O	38,000	52,060		0.00	2022-12-13
2627	2373	Beauty Farm Medical and Health Industry Inc.:O	2,500	63,375		0.00	2023-03-02
2628	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,600		0.00	2019-11-20
2629	3799	Dali Foods Group Company Limited:O	141,000	465,300		0.00	2023-02-01
2630	1876	Budweiser Brewing Company APAC Limited:O	133,194	3,283,232		0.00	2023-03-02
2631	1463	C-Link Squared Limited:O	8,000	34,560		0.00	2022-08-31
2632	8540	Victory Securities (Holdings) Company Limited:O	2,000	4,360		0.00	2023-02-03
2633	2175	China General Education Group Limited:O	5,000	15,550	*	0.00	2022-11-30
2634	9898	Weibo Corporation:A	1,460	220,460		0.00	2023-03-02
2635	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	6,000	6,660		0.00	2022-09-29
2636	83147	CSOP SZSE ChiNext ETF:Unit	400	3,386		0.00	2021-11-02
2637	2436	LX Technology Group Limited:O	3,300	44,550		0.00	2023-03-01
2638	2688	ENN Energy Holdings Limited:O	10,429	1,180,563		0.00	2023-02-28
2639	2167	TI Cloud Inc.:O	1,600	20,256		0.00	2022-12-19
2640	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	52,885	49,712		0.00	2023-02-01
2641	2057	ZTO Express (Cayman) Inc.:A	5,660	1,078,796		0.00	2023-02-27
2642	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,000	8,160		0.00	2022-03-16
2643	2157	Lepu Biopharma Co., Ltd.:H	14,000	91,280		0.00	2023-02-14
2644	2469	Fenbi Ltd.:O	18,000	210,600		0.00	2023-02-24
2645	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	5,400		0.00	2022-09-29
2646	2215	Dexin Services Group Limited:O	8,000	23,040		0.00	2022-05-16
2647	9857	Linmon Media Limited:O	2,900	50,808		0.00	2023-02-27
2648	6160	BeiGene, Ltd.:O	10,877	1,560,850		0.00	2023-02-23
2649	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,200		0.00	2023-02-03
2650	6689	Chongqing Hongjiu Fruit Co., Limited:H	7,200	207,360		0.00	2023-03-02
2651	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,782	20,023		0.00	2023-02-03
2652	6955	Shandong Boan Biotechnology Co., Ltd.:H	3,800	56,696		0.00	2023-02-03
2653	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	37,520		0.00	2023-02-14
2654	9896	MINISO Group Holding Limited:O	9,200	327,980		0.00	2023-03-02
2655	3869	Hospital Corporation of China Limited:O	1,000	8,050		0.00	2018-03-05
2656	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	7,656		0.00	2016-11-16
2657	6093	Hevol Services Group Co. Limited:O	4,000	14,600		0.00	2022-01-24
2658	2425	AUSTASIA GROUP LTD.:O	5,000	21,150		0.00	2023-02-15
2659	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	1,188		0.00	2022-06-21
2660	0881	Zhongsheng Group Holdings Limited:O	16,923	666,766		0.00	2023-03-02
2661	6922	Cryofocus Medtech (Shanghai) Co., Ltd.:H	800	14,624		0.00	2023-02-01
2662	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,600	92,800		0.00	2023-03-02
2663	6639	Arrail Group Limited:O	4,000	54,480		0.00	2023-03-02
2664	2257	Sirnaomics Ltd.:O	550	33,330		0.00	2023-02-27
2665	1942	MOG Digitech Holdings Limited:O	4,000	68,960		0.00	2023-01-19
2666	2407	Gaush Meditech Ltd:O	900	46,260		0.00	2023-01-19
2667	9899	NetEase Cloud Music Inc.:O	1,250	107,250		0.00	2023-03-02
2668	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	100	242		0.00	2022-05-10
2669	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	18,400		0.00	2020-07-07
2670	83081	Value Gold ETF:Unit	200	7,720		0.00	2022-03-09
2671	0650	Productive Technologies Company Limited (BM):O	39,000	37,050		0.00	2023-02-21
2672	1698	Tencent Music Entertainment Group:A	8,600	265,310		0.00	2023-03-01
2673	1561	Pan Asia Data Holdings Inc.:O	4,000	5,560		0.00	2023-02-24
2674	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,469	1,517,477		0.00	2023-02-27
2675	9638	FERRETTI S.P.A.:O	1,500	34,200		0.00	2023-01-11
2676	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	4,400		0.00	2023-01-05
2677	6660	AIM Vaccine Co., Ltd.:H	2,000	55,400		0.00	2023-03-02
2678	3633	Zhongyu Energy Holdings Limited:O	11,000	60,500		0.00	2022-03-16
2679	2285	CHERVON HOLDINGS LIMITED:O	1,900	77,805		0.00	2023-02-23
2680	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	16,800		0.00	2023-01-13
2681	1913	PRADA S.P.A.:O	9,200	496,800		0.00	2023-02-28
2682	2325	Yunkang Group Limited:O	2,000	27,760		0.00	2022-08-23
2683	2829	iShares China Government Bond ETF:Unit	200	11,616		0.00	2022-04-26
2684	6698	STAR CM Holdings Limited:O	1,200	118,320		0.00	2023-03-01
2685	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	1,000	29,750		0.00	2023-02-28
2686	82828	Hang Seng China Enterprises Index ETF:Unit	1,200	73,368		0.00	2022-12-28
2687	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,100		0.00	2021-09-03
2688	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,292		0.00	2021-09-30
2689	6686	Noah Holdings Limited (KY):A	80	24,720		0.00	2022-12-13
2690	2385	Readboy Education Holding Company Limited:O	800	6,000		0.00	2023-02-10
2691	2098	Zall Smart Commerce Group Ltd.:O	23,000	9,200		0.00	2023-02-03
2692	82800	Tracker Fund of Hong Kong:Unit	11,500	208,840		0.00	2023-02-28
2693	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	22,560		0.00	2022-12-07
2694	2391	Tuya Inc.:A	800	13,744		0.00	2023-01-16
2695	1809	Prinx Chengshan Holdings Limited:O	1,000	5,290		0.00	2023-03-02
2696	1578	BANK OF TIANJIN CO., LTD.:H	2,500	4,500		0.00	2022-05-10
2697	2518	Autohome Inc.:O	700	44,310		0.00	2023-01-05
2698	6655	Huaxin Cement Co., Ltd.:H	1,000	9,260		0.00	2023-02-07
2699	2066	Shengjing Bank Co., Ltd.:H	3,000	18,000		0.00	2022-04-07
2700	9993	Radiance Holdings (Group) Company Limited:O	5,000	21,750		0.00	2023-02-20
2701	6190	Bank of Jiujiang Co., Ltd.:H	400	3,816		0.00	2022-10-24
2702	1967	Confidence Intelligence Holdings Limited:O	200	5,000		0.00	2023-01-12
2703	9886	Dingdang Health Technology Group Ltd.:O	1,000	7,980		0.00	2023-02-06
2704	1252	China Tianrui Group Cement Company Limited:O	2,000	11,400		0.00	2023-01-16
2705	1179	H World Group Limited:O	2,100	82,320		0.00	2023-02-15
2706	2423	KE Holdings Inc.:A	1,700	87,040		0.00	2023-02-28
2707	82823	iShares FTSE China A50 ETF:Unit	400	5,168		0.00	2022-02-24
2708	2367	Giant Biogene Holding Co., Ltd:O	200	9,380		0.00	2023-02-22

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---