KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

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

CCASS holdings on 2023-05-25

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	1962	Evergreen Products Group Limited:O	352,319,803	172,636,703		51.35	2023-04-21
2	8375	Data Union Capital International Holdings Group Limited:O	102,494,900	14,656,771		35.59	2022-12-05
3	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,258,700	37,843,572		28.74	2023-05-17
4	0188	Sunwah Kingsway Capital Holdings Limited:O	109,271,981	29,503,435		14.78	2023-05-18
5	0479	CIL HOLDINGS LIMITED:O	761,863,090	7,618,631	*	14.65	2020-07-16
6	8328	Xinyi Electric Storage Holdings Limited:O	114,197,509	224,969,093		14.54	2023-05-05
7	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,320,417	96,545,946		13.91	2021-06-01
8	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,527,000	279,866,570		12.99	2023-04-13
9	2836	iShares Core SENSEX India Index ETF:Unit	2,207,600	73,733,840		11.26	2023-05-25
10	1663	Sino Harbour Holdings Group Limited:O	258,002,000	27,090,210		10.47	2023-03-27
11	8035	Janco Holdings Limited:O	60,000,000	9,600,000		10.00	2023-03-06
12	0080	China New Economy Fund Limited:O	117,903,595	19,689,900		8.93	2022-11-08
13	2176	CCID CONSULTING COMPANY LIMITED:H	17,950,000	6,641,500		8.59	2023-02-17
14	3868	Xinyi Energy Holdings Limited:O	408,730,564	927,818,380		5.49	2023-05-23
15	8429	SV Vision Limited:O	23,950,000	1,053,800		4.99	2021-10-21
16	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	13,228,000	7,672,240		4.95	2023-05-17
17	1360	NOVA Group Holdings Limited (KY):O	98,585,000	4,436,325		4.80	2023-05-24
18	8363	SDM Education Group Holdings Limited:O	28,066,000	2,554,006		4.09	2023-03-13
19	1982	NAMESON HOLDINGS LIMITED:O	81,766,000	40,883,000		3.59	2023-05-18
20	1620	Cinese International Group Holdings Limited (KY):O	39,230,000	4,864,520		3.27	2023-03-17
21	8246	Zhonghua Gas Holdings Limited:O	110,680,000	13,502,960		3.02	2023-05-15
22	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	27,496,035	60,216,317		2.84	2023-01-09
23	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,800,000	6,188,000		2.73	2023-04-14
24	2892	MILLION CITIES HOLDINGS LIMITED:O	20,078,000	11,042,900		2.68	2022-02-08
25	6069	SY Holdings Group Limited (KY):O	26,436,500	160,733,920		2.63	2023-03-22
26	8111	China Technology Industry Group Limited:O	10,018,000	661,188		2.24	2023-02-21
27	0232	Continental Aerospace Technologies Holding Limited (BM):O	203,392,000	18,305,280		2.19	2023-05-25
28	8362	Winning Tower Group Holdings Limited:O	29,640,000	889,200		2.12	2022-03-25
29	2263	Fu Shek Financial Holdings Limited:O	20,520,000	2,667,600		2.05	2021-02-16
30	1582	CR Construction Group Holdings Limited:O	10,142,500	4,564,125		2.03	2020-01-14
31	3300	CHINA GLASS HOLDINGS LIMITED:O	36,540,000	35,809,200		1.99	2023-05-23
32	0954	Changmao Biochemical Engineering Company Limited:H	3,584,000	3,619,840		1.95	2023-05-24
33	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	4,324,650		1.86	2021-04-22
34	8353	ANACLE SYSTEMS LIMITED:O	7,263,000	2,687,310		1.79	2019-08-16
35	2663	KPa-BM Holdings Limited:O	9,560,000	2,313,520		1.72	2022-12-22
36	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	11,244,000	9,444,960		1.56	2022-03-16
37	3313	ArtGo Holdings Limited:O	4,071,000	911,904		1.55	2022-10-31
38	8133	Jisheng Group Holdings Limited:O	3,900,000	432,900		1.53	2022-01-17
39	0895	Dongjiang Environmental Company Limited:H	3,065,800	7,817,790		1.53	2023-05-23
40	3728	Ching Lee Holdings Limited:O	14,980,000	1,602,860		1.48	2020-09-02
41	0138	CCT Fortis Holdings Limited:O	22,498,592	3,397,287		1.40	2023-05-24
42	0261	GBA Holdings Limited:O	30,889,400	1,142,908		1.40	2023-02-01
43	0868	XINYI GLASS HOLDINGS LIMITED:O	57,746,122	668,700,093		1.40	2023-05-05
44	1188	Hybrid Kinetic Group Limited:O	249,276,000	7,478,280		1.22	2023-05-09
45	0431	Greater China Financial Holdings Limited:O	91,600,590	11,358,473		1.18	2022-05-03
46	0621	Taung Gold International Limited:O	202,390,860	6,274,117		1.12	2023-03-09
47	0260	AVIC Joy Holdings (HK) Limited:O	66,213,202	662,132	*	1.11	2022-07-20
48	0430	Oriental Explorer Holdings Limited:O	4,278,800	1,561,762		1.10	2021-07-14
49	2336	Shuoao International Holdings Limited (KY):O	18,054,845	3,610,969		0.99	2021-08-03
50	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,194,000	3,024,112		0.98	2023-05-22
51	8247	Biosino Bio-Technology and Science Incorporation:H	602,000	638,120		0.94	2022-10-06
52	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	116,050	24,033,955		0.93	2023-05-25
53	0872	Titan Invo Technology Limited:O	18,426,000	1,105,560	*	0.89	2021-08-17
54	1578	BANK OF TIANJIN CO., LTD.:H	15,545,500	29,691,905		0.88	2023-05-22
55	8270	China CBM Group Company Limited:O	2,411,231	1,711,974		0.68	2023-01-30
56	3110	Global X Hang Seng High Dividend Yield ETF:Unit	294,500	6,573,240		0.67	2023-05-25
57	1273	Hong Kong Finance Group Limited:O	2,764,000	1,382,000		0.67	2019-03-13
58	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,378,500	1,649,603		0.66	2023-02-10
59	0730	Capital Industrial Financial Services Group Limited:O	25,937,000	3,112,440		0.65	2022-11-08
60	6929	OrbusNeich Medical Group Holdings Limited:O	4,912,241	55,606,568		0.59	2023-05-18
61	1426	Spring Real Estate Investment Trust:Unit	8,828,000	20,127,840		0.59	2023-05-23
62	0223	Elife Holdings Limited:O	4,364,600	440,825		0.58	2022-01-28
63	0681	Chinese People Holdings Company Limited:O	49,732,414	1,591,437		0.56	2023-02-01
64	8507	i.century Holding Limited:O	2,192,000	225,776		0.55	2022-04-13
65	1346	Lever Style Corporation:O	3,460,000	2,664,200		0.54	2023-04-19
66	8297	Ocean Star Technology Group Limited:O	5,165,000	1,136,300		0.51	2022-01-24
67	8439	Somerley Capital Holdings Limited:O	730,840	643,139		0.51	2018-12-20
68	1481	Smart Globe Holdings Limited:O	5,000,000	1,275,000		0.49	2023-05-25
69	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,494,200	284,826		0.48	2021-12-14
70	0167	IDT INTERNATIONAL LIMITED:O	12,304,000	221,472	*	0.47	2022-08-31
71	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	288,500	113,958	*	0.46	2021-11-11
72	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,140,000	439,060		0.46	2023-05-03
73	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,474,500	4,760,065	*	0.41	2021-04-20
74	2846	iShares Core CSI 300 Index ETF:Unit	95,400	2,667,384		0.39	2023-05-18
75	0065	Grand Ocean Advanced Resources Company Limited:O	5,916,000	1,833,960		0.37	2022-06-23
76	0091	Golden Century International Holdings Group Limited:O	15,998,531	383,965	*	0.36	2023-03-28
77	2801	iShares Core MSCI China Index ETF:Unit	858,200	16,237,144		0.34	2023-05-25
78	1161	WATER OASIS GROUP LIMITED:O	2,304,000	3,824,640		0.34	2023-05-19
79	1075	CAPINFO COMPANY LIMITED:H	2,622,000	878,370		0.34	2023-04-19
80	8066	Phoenitron Holdings Limited:O	1,765,000	63,540		0.34	2021-03-19
81	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	289,450	1,823,535		0.33	2023-05-17
82	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,502,000	616,352		0.32	2023-05-24
83	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,843,260	240,552,788		0.32	2023-05-23
84	1918	Sunac China Holdings Limited:O	17,592,000	20,406,720		0.32	2023-05-23
85	1591	Shun Wo Group Holdings Limited:O	12,820,000	282,040		0.32	2023-03-02
86	1539	Unity Group Holdings International Limited:O	7,618,000	3,085,290		0.32	2023-05-25
87	8371	Taste•Gourmet Group Limited:O	1,200,000	1,704,000		0.32	2022-10-12
88	0863	OSL Group Limited (KY):O	1,387,333	3,496,079		0.32	2022-11-17
89	0276	Mongolia Energy Corporation Limited:O	585,164	509,093		0.31	2022-12-13
90	0984	AEON STORES (HONG KONG) CO., LIMITED:O	803,500	666,905		0.31	2023-05-25
91	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,593,000	5,970,900		0.31	2023-05-11
92	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,494,000	12,176,100		0.30	2023-04-27
93	0548	Shenzhen Expressway Corporation Limited:H	2,168,000	14,070,320		0.29	2023-05-25
94	3040	Global X MSCI China ETF:Unit	46,800	1,189,656		0.29	2023-05-25
95	0904	China Green (Holdings) Limited:O	1,217,000	64,501	*	0.28	2022-06-09
96	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,806,000	477,020		0.28	2023-03-31
97	3893	CROSSTEC Group Holdings Limited:O	237,500	102,125		0.27	2023-03-14
98	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	183,840		0.27	2019-09-27
99	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,564,000	231,896	*	0.27	2022-01-20
100	1201	Tesson Holdings Limited:O	3,882,000	407,610		0.26	2022-08-04
101	1528	Red Star Macalline Group Corporation Ltd.:H	1,902,140	5,249,906		0.26	2023-05-23
102	1830	Perfect Medical Health Management Limited (KY):O	3,219,000	11,781,540		0.26	2023-05-19
103	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	516,000	103,200		0.25	2023-02-27
104	6638	OneConnect Financial Technology Co., Ltd.:O	2,904,664	3,195,130		0.25	2023-05-18
105	2826	Global X China Cloud Computing ETF:Unit	20,800	1,095,744		0.25	2023-02-28
106	0599	E. BON HOLDINGS LIMITED:O	1,659,375	297,028		0.23	2023-01-10
107	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,040,000	4,467,600		0.23	2023-05-19
108	1068	China Yurun Food Group Limited:O	4,067,000	1,199,765		0.22	2023-05-17
109	8092	ITE (HOLDINGS) LIMITED:O	2,060,000	55,620		0.22	2023-05-22
110	1065	Tianjin Capital Environmental Protection Group Company Limited:H	750,000	2,272,500		0.22	2023-01-30
111	0183	Winfull Group Holdings Limited:O	1,240,000	274,040		0.22	2021-05-05
112	0970	New Sparkle Roll International Group Limited:O	747,500	695,175		0.22	2023-02-02
113	6839	Yunnan Water Investment Co., Limited:H	790,000	229,100		0.22	2023-04-14
114	0559	DeTai New Energy Group Limited:O	33,136,000	364,496		0.21	2023-05-18
115	8041	IntelliMark AI International Limited:O	1,615,380	484,614		0.20	2021-09-15
116	0591	China High Precision Automation Group Limited:O	2,095,000	479,755		0.20	2023-05-24
117	0956	China Suntien Green Energy Corporation Limited:H	3,618,000	11,034,900		0.20	2023-05-23
118	1127	Lion Rock Group Limited:O	1,499,400	1,829,268		0.19	2022-07-08
119	0497	CSI Properties Limited (BM):O	17,995,903	2,591,410		0.19	2022-08-10
120	3636	Poly Culture Group Corporation Limited:H	170,900	632,330		0.19	2022-01-24
121	0799	IGG Inc:O	2,287,000	9,582,530		0.19	2023-05-08
122	8428	CBK Holdings Limited:O	29,626	9,777		0.19	2022-07-21
123	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,356,400	6,714,180		0.19	2023-05-23
124	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,982,000	3,270,300		0.18	2023-05-11
125	2122	Kidsland International Holdings Limited:O	1,472,000	108,928		0.18	2023-02-17
126	8472	Lapco Holdings Limited:O	735,000	65,415		0.18	2023-04-27
127	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,998,000	17,088,600		0.18	2023-05-25
128	9926	Akeso, Inc.:O	1,522,442	56,482,598		0.18	2023-05-24
129	3993	CMOC Group Limited (CN):H	7,103,000	28,980,240		0.18	2023-05-16
130	0959	Century Entertainment International Holdings Limited:O	229,075	57,269		0.18	2021-11-09
131	0177	Jiangsu Expressway Company Limited:H	2,172,000	16,963,320		0.18	2023-05-08
132	8071	China Netcom Technology Holdings Limited:O	8,070,500	217,904		0.17	2023-03-09
133	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	89,400	22,261	*	0.17	2022-02-16
134	0595	AV CONCEPT HOLDINGS LIMITED:O	1,538,000	661,340		0.17	2022-10-19
135	0476	Ev Dynamics (Holdings) Limited:O	15,631,500	515,840		0.17	2023-03-30
136	1563	Alliance International Education Leasing Holdings Limited:O	2,826,000	15,712,560		0.17	2023-02-14
137	0663	KING STONE ENERGY GROUP LIMITED:O	1,976,925	492,254		0.17	2022-07-26
138	0932	Shunten International (Holdings) Limited:O	5,164,000	413,120		0.17	2023-05-04
139	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,490,552	139,622		0.17	2023-04-25
140	0484	Forgame Holdings Limited:O	241,900	205,615		0.16	2023-03-24
141	0588	Beijing North Star Company Limited:H	1,154,000	934,740		0.16	2023-05-25
142	2060	Pujiang International Group Limited:O	1,300,000	643,500		0.16	2023-04-25
143	8011	Polyard Petroleum International Group Limited:O	6,145,000	977,055	*	0.16	2022-01-17
144	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	680,000	97,920		0.16	2023-05-15
145	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	519,000	1,505,100		0.16	2023-05-17
146	1623	Hilong Holding Limited:O	2,636,000	524,564		0.16	2023-05-24
147	1134	Kelfred Holdings Limited:O	776,000	488,880		0.16	2023-05-23
148	0418	FOUNDER HOLDINGS LIMITED:O	1,856,000	1,150,720		0.15	2022-12-22
149	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,580,000	1,503,600		0.15	2023-05-25
150	8086	Sino Vision Worldwide Holdings Limited:O	86,102	55,966	*	0.15	2021-12-08
151	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,632,000	3,790,080		0.15	2023-05-22
152	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,360,600	857,178		0.15	2023-05-17
153	0860	Apollo Future Mobility Group Limited:O	14,292,202	1,429,220		0.15	2023-04-06
154	0038	FIRST TRACTOR COMPANY LIMITED:H	570,000	2,251,500		0.15	2023-05-10
155	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	396,000		0.14	2023-05-03
156	1647	Grandshores Technology Group Limited:O	1,700,000	81,600		0.14	2023-02-23
157	1393	Hidili Industry International Development Limited:O	6,445,919	2,223,842		0.14	2023-04-18
158	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,180,000	508,800		0.14	2022-01-04
159	0747	Shenyang Public Utility Holdings Company Limited:H	840,000	64,680		0.14	2021-08-19
160	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	791,000	2,839,690		0.14	2023-01-30
161	0235	CSC Holdings Limited (HK):O	27,679,300	996,455		0.14	2023-05-11
162	0347	Angang Steel Company Limited:H	1,895,060	3,979,626		0.13	2023-05-25
163	0852	Strong Petrochemical Holdings Limited:O	2,842,000	468,930		0.13	2022-02-28
164	8082	Qing Hua Holding Group Company Limited (BM):O	2,800,000	61,600		0.13	2023-04-04
165	1159	Smart Digital Technology Group Limited:O	1,100,000	440,000	*	0.13	2020-10-14
166	1433	Cirtek Holdings Limited:O	2,670,000	125,490		0.13	2023-01-31
167	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,942,000	942,138		0.13	2023-05-23
168	0163	Emperor International Holdings Limited:O	4,878,000	2,585,340		0.13	2022-12-08
169	0124	Guangdong Land Holdings Limited:O	2,262,000	1,809,600		0.13	2023-01-11
170	0768	UBA INVESTMENTS LIMITED:O	1,640,000	50,840		0.13	2022-01-12
171	8057	Madison Holdings Group Limited:O	781,200	328,104		0.13	2023-04-25
172	1289	Wuxi Sunlit Science and Technology Company Limited:H	39,500	32,390		0.12	2023-02-17
173	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,457,630	1,936,273		0.12	2023-04-17
174	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,744,000	3,906,560		0.12	2023-05-10
175	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,338,000	856,320		0.12	2023-05-19
176	0509	Century Sunshine Group Holdings Limited:O	5,447,750	54,478		0.12	2023-01-30
177	2899	ZIJIN MINING GROUP CO., LTD.:H	6,679,000	72,266,780		0.12	2023-05-25
178	0819	Tianneng Power International Limited:O	1,304,000	12,714,000		0.12	2023-05-18
179	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,502,000	16,599,480		0.12	2023-05-18
180	8006	Sino Splendid Holdings Limited:O	170,300	30,824		0.12	2022-07-18
181	2800	Tracker Fund of Hong Kong:Unit	7,353,320	139,492,480		0.11	2023-05-25
182	0814	Beijing Jingkelong Company Limited:H	206,000	121,540		0.11	2023-04-18
183	1872	Guan Chao Holdings Limited:O	995,000	79,600		0.11	2022-10-28
184	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	318,824	79,706		0.11	2022-08-26
185	0237	SAFETY GODOWN COMPANY, LIMITED:O	444,000	865,800		0.11	2020-08-19
186	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,564,000	9,165,040		0.11	2023-05-19
187	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,009,000	14,065,460		0.11	2023-05-22
188	8103	hmvod Limited:O	116,038	57,439		0.11	2020-09-16
189	0305	Wuling Motors Holdings Limited:O	3,537,500	2,440,875		0.11	2023-05-24
190	2838	Hang Seng FTSE China 50 Index ETF:Unit	800	96,760		0.11	2023-01-27
191	1699	China Putian Food Holding Limited:O	2,400,000	96,000	*	0.11	2023-04-03
192	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	700	1,170,400		0.11	2023-03-29
193	0082	Crazy Sports Group Limited:O	4,763,800	838,429		0.11	2023-02-14
194	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	775,000	3,456,500		0.10	2023-05-25
195	8150	Seamless Green China (Holdings) Limited:O	196,000	15,680	*	0.10	2022-04-08
196	2866	COSCO SHIPPING Development Co., Ltd.:H	3,815,100	3,776,949		0.10	2023-05-25
197	0358	Jiangxi Copper Company Limited:H	1,437,000	17,215,260		0.10	2023-05-18
198	2280	HC Group Inc.:O	1,355,500	447,315		0.10	2023-05-08
199	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,028,000	462,576		0.10	2023-03-03
200	0428	Cocoon Holdings Limited:O	522,000	159,210		0.10	2023-03-01
201	1211	BYD COMPANY LIMITED:H	1,094,300	256,722,780		0.10	2023-05-25
202	2187	Zhixin Group Holding Limited:O	744,000	4,910,400		0.10	2023-04-20
203	0342	NewOcean Energy Holdings Limited:O	1,442,000	56,238	*	0.10	2022-03-09
204	2433	Zhongtian Construction (Hunan) Group Limited:O	458,000	1,094,620		0.10	2023-05-25
205	2327	Meilleure Health International Industry Group Limited:O	3,870,000	1,083,600		0.09	2023-05-04
206	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	122,000	230,580		0.09	2022-11-25
207	1115	Tibet Water Resources Ltd.:O	3,809,666	1,828,640		0.09	2023-01-30
208	1968	HINGTEX HOLDINGS LIMITED:O	596,000	87,016		0.09	2023-05-15
209	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	236,400	567,360		0.09	2022-09-23
210	0653	BONJOUR HOLDINGS LIMITED:O	3,210,000	304,950		0.09	2023-05-15
211	1052	Yuexiu Transport Infrastructure Limited:O	1,524,000	5,974,080		0.09	2023-05-23
212	1200	Midland Holdings Limited (BM):O	652,000	489,000		0.09	2021-07-09
213	1122	QINGLING MOTORS CO. LTD:H	1,124,000	910,440		0.09	2023-05-11
214	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,146,000	3,901,040		0.09	2023-05-19
215	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	378,000	1,980,720		0.09	2023-04-17
216	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,416,000	6,396,160		0.09	2023-05-17
217	3344	GTI Holdings Limited (KY):O	5,656,000	96,152	*	0.09	2021-09-29
218	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,428,000	8,304,840		0.09	2023-05-16
219	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,971,000	314,926		0.09	2023-02-15
220	8402	Plateau Treasures Limited:O	425,000	850,000		0.09	2022-04-08
221	0707	Asia Television Holdings Limited:O	9,654,000	646,818		0.09	2023-03-10
222	0719	Shandong Xinhua Pharmaceutical Company Limited:H	172,000	1,100,800		0.09	2023-05-25
223	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	523,200	831,888		0.09	2020-02-19
224	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,000	33,000		0.09	2022-10-05
225	0500	Frontier Services Group Limited:O	2,064,295	437,631		0.09	2022-05-30
226	2129	Legion Consortium Limited:O	1,045,000	114,950		0.08	2023-02-21
227	1332	Touyun Biotech Group Limited:O	2,325,000	1,325,250		0.08	2023-02-17
228	0384	CHINA GAS HOLDINGS LIMITED:O	4,465,080	41,346,641		0.08	2023-05-25
229	0196	Honghua Group Limited:O	4,370,000	830,300		0.08	2022-12-13
230	0763	ZTE CORPORATION:H	615,372	13,999,713		0.08	2023-05-18
231	0997	Chinlink International Holdings Limited:O	936,000	29,016		0.08	2023-02-06
232	0362	China Zenith Chemical Group Limited:O	422,062	122,398		0.08	2023-03-06
233	6108	New Ray Medicine International Holding Limited:O	1,336,000	84,168		0.08	2023-02-07
234	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	350,000	87,500		0.08	2022-06-22
235	3339	Lonking Holdings Limited:O	3,317,000	4,378,440		0.08	2023-05-23
236	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	319,500	450,495		0.08	2023-04-21
237	8356	Tsun Yip Holdings Limited (KY):O	3,120,000	37,440	*	0.08	2022-08-16
238	0988	Silk Road Logistics Holdings Limited:O	487,531	90,681	*	0.08	2023-02-09
239	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	92,400		0.08	2021-03-10
240	8228	National Arts Group Holdings Limited:O	740,000	14,060	*	0.07	2022-04-04
241	3989	Capital Environment Holdings Limited:O	10,576,000	1,406,608		0.07	2023-04-27
242	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,452,000	637,520		0.07	2023-05-08
243	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	575,406	31,072	*	0.07	2022-09-14
244	1251	SPT Energy Group Inc.:O	1,396,000	397,860		0.07	2023-05-11
245	1108	Triumph New Energy Company Limited:H	178,000	1,165,900		0.07	2023-05-17
246	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	344,756	1,472,108		0.07	2023-02-14
247	8166	China Eco-Farming Limited:O	91,400	4,570	*	0.07	2023-03-15
248	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	525,300		0.07	2022-09-05
249	0389	China Tontine Wines Group Limited:O	2,064,000	179,568		0.07	2023-05-05
250	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	91,840		0.07	2023-02-09
251	2823	iShares FTSE China A50 ETF:Unit	954,400	12,769,872		0.07	2023-05-24
252	0629	Yue Da International Holdings Limited:O	803,000	89,133		0.07	2023-02-01
253	0829	Shenguan Holdings (Group) Limited:O	2,214,000	819,180		0.07	2023-05-04
254	0489	DongFeng Motor Group Company Limited (CN):H	1,900,000	6,688,000		0.07	2023-05-25
255	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	250,000	105,000		0.07	2023-04-18
256	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	295,000	1,784,750		0.07	2023-05-16
257	2666	Genertec Universal Medical Group Company Limited:O	1,262,000	6,082,840		0.07	2023-05-11
258	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,080,000	14,784,000		0.07	2023-05-24
259	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	80,000	25,200		0.06	2022-10-12
260	0947	MOBI Development Co., Ltd.:O	522,100	108,075		0.06	2023-04-17
261	0550	Allegro Culture Limited:O	292,000	83,220		0.06	2022-11-03
262	8118	Bortex Global Limited:O	320,000	144,000		0.06	2019-03-01
263	3997	Telecom Service One Holdings Limited:O	82,000	59,860		0.06	2023-05-25
264	0148	Kingboard Holdings Limited:O	707,140	16,016,721		0.06	2023-05-15
265	0637	Lee Kee Holdings Limited:O	528,000	86,064		0.06	2022-08-11
266	0598	SINOTRANS LIMITED:H	1,261,000	3,240,770		0.06	2023-05-16
267	1772	GANFENG LITHIUM GROUP CO., LTD.:H	248,880	12,692,880		0.06	2023-05-22
268	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	955,000	391,550		0.06	2023-05-15
269	0381	AOM International Group Company Limited:O	112,000	17,696		0.06	2023-05-23
270	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,450,000	82,650		0.06	2022-10-18
271	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,034,000	3,991,240		0.06	2023-04-20
272	3393	Wasion Holdings Limited:O	596,000	1,835,680		0.06	2023-05-25
273	0857	PETROCHINA COMPANY LIMITED:H	12,610,080	65,824,618		0.06	2023-05-24
274	0132	Hing Yip Holdings Limited (BM):O	1,022,000	235,060		0.06	2022-12-09
275	3830	Kiddieland International Limited:O	595,000	17,255		0.06	2023-03-27
276	0438	IRICO Group New Energy Company Limited:H	57,200	437,580		0.06	2023-04-24
277	8156	Sinopharm Tech Holdings Limited:O	2,725,000	40,875		0.06	2023-04-04
278	1047	NGAI HING HONG COMPANY LIMITED:O	218,000	92,650		0.06	2022-03-16
279	0229	RAYMOND INDUSTRIAL LIMITED:O	294,000	235,200		0.06	2023-04-18
280	0777	NetDragon Websoft Holdings Limited:O	317,000	4,495,060		0.06	2023-05-19
281	2727	Shanghai Electric Group Company Limited:H	1,706,000	3,309,640		0.06	2023-05-17
282	1523	Plover Bay Technologies Limited:O	640,000	1,433,600		0.06	2022-05-13
283	8226	KOALA Financial Group Limited:O	242,000	37,026		0.06	2023-02-23
284	2238	Guangzhou Automobile Group Co., Ltd.:H	1,792,220	8,208,368		0.06	2023-05-25
285	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	127,000	566,420		0.06	2023-01-30
286	3330	Lingbao Gold Group Company Ltd.:H	170,000	251,600		0.06	2023-05-23
287	0800	A8 New Media Group Limited:O	1,580,000	327,060		0.06	2022-10-18
288	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	136,400	182,776		0.06	2023-04-18
289	0869	Playmates Toys Limited:O	668,000	521,040		0.06	2021-06-25
290	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,186,000	409,170		0.06	2022-07-27
291	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	459,000	211,140		0.06	2023-05-25
292	1766	CRRC Corporation Limited:H	2,462,000	11,325,200		0.06	2023-05-10
293	1186	China Railway Construction Corporation Limited:H	1,167,000	6,756,930		0.06	2023-05-25
294	1085	HENGXIN TECHNOLOGY LTD.:O	218,000	499,220		0.06	2023-05-16
295	0371	Beijing Enterprises Water Group Limited:O	5,630,000	10,584,400		0.06	2023-05-24
296	1072	Dongfang Electric Corporation Limited:H	190,200	2,027,532		0.06	2023-03-21
297	1343	Wei Yuan Holdings Limited:O	595,000	99,960		0.06	2022-03-18
298	1761	BabyTree Group:O	910,000	241,150	*	0.05	2023-03-06
299	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	449,000	3,951,200		0.05	2023-05-11
300	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,451,000	50,585,280		0.05	2023-05-25
301	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	80,000	58,400		0.05	2023-04-25
302	3399	Guangdong Yueyun Transportation Company Limited:H	110,000	99,000		0.05	2022-05-20
303	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	700,000	25,200		0.05	2023-01-27
304	1102	Enviro Energy International Holdings Limited:O	286,000	16,874		0.05	2021-05-27
305	2202	China Vanke Company Limited:H	1,163,200	12,236,864		0.05	2023-05-25
306	2251	Beijing Airdoc Technology Co., Ltd.:H	13,600	145,248		0.05	2023-04-11
307	0756	Summi (Group) Holdings Limited:O	1,188,000	92,664		0.05	2023-04-03
308	0419	Hony Media Group:O	7,058,125	846,975		0.05	2023-05-12
309	1816	CGN Power Co., Ltd.:H	5,787,000	11,458,260		0.05	2023-05-25
310	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	2,448,000		0.05	2023-05-15
311	0728	CHINA TELECOM CORPORATION LIMITED:H	7,150,000	28,385,500		0.05	2023-05-25
312	8611	Mindtell Technology Limited:O	200,000	11,600		0.05	2023-04-28
313	1611	Sinohope Technology Holdings Limited:O	158,000	387,100		0.05	2023-04-25
314	0171	Silver Grant International Holdings Group Limited:O	1,176,000	352,800		0.05	2023-02-17
315	0810	China Castson 81 Finance Company Limited (BM):O	72,150	80,808		0.05	2023-05-24
316	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	48,500	762,420		0.05	2021-08-19
317	2828	Hang Seng China Enterprises Index ETF:Unit	231,000	14,784,000		0.05	2023-05-25
318	1297	Sinosoft Technology Group Limited:O	617,000	160,420		0.05	2023-05-18
319	0919	Modern Healthcare Technology Holdings Limited (KY):O	456,000	68,400		0.05	2022-12-30
320	1470	Prosper One International Holdings Company Limited:O	400,000	28,000		0.05	2023-03-17
321	1239	Teamway International Group Holdings Limited:O	392,000	31,752		0.05	2022-10-28
322	1053	Chongqing Iron & Steel Company Limited:H	267,000	218,940		0.05	2023-05-04
323	1888	Kingboard Laminates Holdings Limited:O	1,533,038	11,559,107		0.05	2023-05-18
324	0757	Solargiga Energy Holdings Limited:O	1,627,000	343,297		0.05	2023-05-04
325	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000,851	9,512,698		0.05	2023-05-25
326	0772	China Literature Limited:O	493,631	14,882,975		0.05	2023-05-03
327	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	84,400	24,054		0.05	2022-10-26
328	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	313,400	2,093,512		0.05	2023-04-27
329	0709	GIORDANO INTERNATIONAL LIMITED:O	760,000	1,618,800		0.05	2023-05-25
330	2137	Brii Biosciences Limited:O	344,000	1,369,120		0.05	2023-05-16
331	9958	LITIAN PICTURES HOLDINGS LIMITED:O	141,000	131,130		0.05	2023-04-28
332	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	138,400		0.05	2023-03-30
333	2379	China Clean Energy Technology Group Limited:O	190,000	46,930	*	0.05	2020-05-25
334	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,661,000	71,243,060		0.05	2023-05-25
335	0455	Tianda Pharmaceuticals Limited:O	992,000	238,080		0.05	2023-03-03
336	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	168,000	99,120		0.05	2023-02-20
337	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,943,460	21,516,693		0.05	2023-05-24
338	1146	Huicheng International Holdings Limited:O	1,568,000	169,344		0.05	2014-12-02
339	2310	Times Universal Group Holdings Limited:O	496,000	22,320		0.05	2023-03-17
340	0076	Elate Holdings Limited:O	164,257	41,886		0.05	2023-03-30
341	2680	Innovax Holdings Limited:O	180,000	75,600		0.05	2022-05-26
342	0090	Puxing Energy Limited:O	206,000	98,880		0.04	2023-05-16
343	0750	China Shuifa Singyes Energy Holdings Limited:O	1,126,000	686,860		0.04	2023-05-23
344	2488	LAUNCH TECH COMPANY LIMITED:H	79,500	174,105		0.04	2020-08-17
345	0264	China International Development Corporation Limited:O	168,000	117,600		0.04	2018-06-06
346	3878	Vicon Holdings Limited:O	210,000	25,830		0.04	2022-09-21
347	1508	China Reinsurance (Group) Corporation:H	2,893,000	1,620,080		0.04	2023-05-12
348	0670	China Eastern Airlines Corporation Limited:H	2,240,000	6,294,400		0.04	2023-05-15
349	0359	China Haisheng Juice Holdings Co., Ltd.:O	556,000	27,244	*	0.04	2022-03-22
350	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	832,000	1,297,920		0.04	2023-03-24
351	3382	Tianjin Port Development Holdings Limited:O	2,628,000	1,524,240		0.04	2023-05-15
352	0390	CHINA RAILWAY GROUP LIMITED:H	1,785,460	8,998,718		0.04	2023-05-25
353	1097	i-CABLE Communications Limited:O	3,017,113	144,821		0.04	2023-02-17
354	0886	Silver Base Group Holdings Limited:O	955,125	29,609	*	0.04	2022-01-14
355	1555	MIE Holdings Corporation:O	1,430,000	52,910	*	0.04	2022-08-26
356	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	546,000	3,723,720		0.04	2023-05-23
357	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,098,206	385,231		0.04	2023-05-02
358	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	656,000	87,248		0.04	2023-05-11
359	0485	China Sinostar Group Company Limited:O	89,125	16,043		0.04	2021-06-16
360	8107	Ficus Technology Holdings Limited:O	50,000	111,500		0.04	2020-08-06
361	1222	WANG ON GROUP LIMITED:O	6,388,643	274,712		0.04	2023-03-30
362	6865	Flat Glass Group Co., Ltd.:H	187,000	4,618,900		0.04	2023-04-03
363	0694	Beijing Capital International Airport Company Limited:H	780,000	4,329,000		0.04	2023-05-25
364	6860	FingerTango Inc.:O	794,000	88,134		0.04	2023-04-06
365	0491	Emperor Culture Group Limited:O	1,320,000	79,200		0.04	2023-05-04
366	3988	BANK OF CHINA LIMITED:H	34,029,174	105,830,731		0.04	2023-05-25
367	1382	Pacific Textiles Holdings Limited:O	572,000	1,344,200		0.04	2023-05-02
368	2323	Renco Holdings Group Limited (BM):O	1,072,000	26,800		0.04	2023-03-17
369	8106	Shenghua Lande Scitech Limited:H	105,000	5,460		0.04	2017-10-19
370	0433	North Mining Shares Company Limited:O	9,358,750	121,664	*	0.04	2021-03-31
371	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,885,300	49,624,206		0.04	2023-05-25
372	0837	Carpenter Tan Holdings Limited:O	98,500	362,480		0.04	2023-05-15
373	1632	Minshang Creative Technology Holdings Limited:O	352,000	153,120		0.04	2020-03-18
374	0831	CONVENIENCE RETAIL ASIA LIMITED:O	306,000	272,340		0.04	2023-03-13
375	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	423,000	4,788,360		0.04	2023-05-10
376	1695	S&P International Holding Limited:O	420,000	22,260		0.04	2022-05-19
377	1057	Zhejiang Shibao Company Limited:H	84,000	120,960		0.04	2023-05-10
378	0788	China Tower Corporation Limited:H	18,064,000	15,896,320		0.04	2023-05-24
379	1300	Trigiant Group Limited:O	686,000	260,680	*	0.04	2022-12-02
380	1878	SOUTHGOBI RESOURCES LTD.:O	113,000	105,090		0.04	2022-10-11
381	1769	Scholar Education Group:O	212,000	364,640		0.04	2023-05-19
382	1338	BaWang International (Group) Holding Limited:O	1,204,000	55,384		0.04	2022-06-08
383	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	38,000	35,720		0.04	2022-09-19
384	0522	ASMPT Limited:O	156,700	9,997,460		0.04	2023-05-25
385	0164	China Baoli Technologies Holdings Limited:O	275,000	17,875		0.04	2023-02-14
386	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	300	176,880		0.04	2023-03-10
387	0096	YUSEI HOLDINGS LIMITED:O	240,000	132,000		0.04	2023-03-24
388	1753	Duiba Group Limited:O	404,400	171,870		0.04	2023-03-15
389	2616	CStone Pharmaceuticals:O	481,000	1,380,470		0.04	2023-03-22
390	2009	BBMG Corporation:H	874,500	769,560		0.04	2023-05-19
391	0611	China Nuclear Energy Technology Corporation Limited:O	692,000	276,800		0.04	2023-03-22
392	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	288,795	1,712,554		0.04	2023-05-18
393	8201	PPS International (Holdings) Limited:O	201,000	13,065		0.04	2022-04-04
394	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	857,500	7,177,275		0.04	2023-05-24
395	0612	Carmen Century Investment Limited (KY):O	576,000	1,255,680		0.04	2023-05-25
396	1336	New China Life Insurance Company Ltd.:H	381,400	7,990,330		0.04	2023-05-25
397	0258	TOMSON GROUP LIMITED:O	720,000	1,180,800		0.04	2023-02-17
398	1064	Zhong Hua International Holdings Limited:O	280,000	20,160		0.04	2023-02-17
399	1818	Zhaojin Mining Industry Company Limited:H	945,000	10,319,400		0.04	2023-05-16
400	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	18,200		0.04	2023-03-17
401	0921	Hisense Home Appliances Group Co., Ltd.:H	165,000	2,692,800		0.04	2023-05-15
402	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	224,000	1,585,920		0.04	2023-05-22
403	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,093,160	426,332		0.04	2023-04-12
404	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	23,850		0.03	2023-05-11
405	0544	DAIDO GROUP LIMITED:O	100,985	13,229		0.03	2022-03-25
406	8269	Wealth Glory Holdings Limited:O	309,000	38,316		0.03	2022-01-05
407	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	329,000	411,250		0.03	2023-05-25
408	0097	HENDERSON INVESTMENT LIMITED:O	1,052,000	289,300		0.03	2023-03-10
409	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,347,530	4,743,306		0.03	2023-05-16
410	1653	MOS House Group Limited:O	82,000	29,520		0.03	2023-04-28
411	2100	BAIOO Family Interactive Limited:O	960,000	393,600		0.03	2022-09-21
412	1898	China Coal Energy Company Limited:H	1,396,000	9,297,360		0.03	2023-04-14
413	0357	Hainan Meilan International Airport Company Limited:H	77,000	1,024,100		0.03	2023-05-10
414	1339	People's Insurance Company (Group) of China Limited (The):H	2,961,000	8,912,610		0.03	2023-05-25
415	0794	Come Sure Group (Holdings) Limited:O	112,000	27,104		0.03	2022-11-01
416	1164	CGN Mining Company Limited:O	2,555,000	2,095,100		0.03	2023-05-05
417	1007	Longhui International Holdings Limited:O	33,111	28,144		0.03	2022-07-04
418	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,475,487	34,013,191		0.03	2023-05-24
419	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,295,038	21,825,811		0.03	2023-05-25
420	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	116,500	1,486,540		0.03	2023-05-25
421	2822	CSOP FTSE China A50 ETF:Unit	277,200	3,545,388		0.03	2023-04-28
422	1958	BAIC Motor Corporation Limited:H	830,000	1,701,500		0.03	2023-05-25
423	8340	Zijing International Financial Holdings Limited:O	21,000	4,410		0.03	2022-11-24
424	0922	Anxian Yuan China Holdings Limited:O	712,000	111,784		0.03	2022-07-06
425	3918	NagaCorp Ltd.:O	1,403,659	6,990,222		0.03	2023-05-22
426	1800	China Communications Construction Company Limited:H	1,398,630	6,363,767		0.03	2023-05-25
427	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	650	244,465		0.03	2023-03-21
428	2324	Capital VC Limited:O	132,008	22,441		0.03	2022-09-02
429	8013	ECI Technology Holdings Limited:O	500,000	23,500		0.03	2017-03-17
430	1171	Yankuang Energy Group Company Limited:H	582,000	14,200,800		0.03	2023-05-22
431	1812	Shandong Chenming Paper Holdings Limited:H	161,500	350,455		0.03	2023-05-16
432	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	336,000	356,160		0.03	2023-02-28
433	8391	Cornerstone Technologies Holdings Limited:O	236,000	165,200		0.03	2023-03-27
434	1062	China Development Bank International Investment Limited:O	860,000	65,360		0.03	2020-07-24
435	0212	NANYANG HOLDINGS LIMITED:O	10,000	245,000		0.03	2019-03-20
436	3601	360 LUDASHI HOLDINGS LIMITED:O	79,000	99,540		0.03	2022-11-24
437	3369	QINHUANGDAO PORT CO., LTD.:H	242,000	350,900		0.03	2023-05-18
438	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	816,390	1,110,290		0.03	2023-04-24
439	8143	Good Fellow Healthcare Holdings Limited:O	817,713	34,344		0.03	2021-09-09
440	1357	Meitu, Inc.:O	1,288,000	2,279,760		0.03	2023-05-11
441	8079	Wisdomcome Group Holdings Limited:O	148,128	26,959		0.03	2023-02-21
442	0434	Boyaa Interactive International Limited:O	202,000	101,000		0.03	2023-04-27
443	0365	Sino ICT Holdings Limited:O	414,000	128,340		0.03	2023-02-17
444	0813	Shimao Group Holdings Limited:O	1,080,000	4,773,600	*	0.03	2022-03-30
445	0727	Crown International Corporation Limited:O	1,000,000	47,000		0.03	2023-05-10
446	0616	EMINENCE ENTERPRISE LIMITED:O	601,000	10,217		0.03	2023-02-15
447	0996	Carnival Group International Holdings Limited:O	266,000	19,152	*	0.03	2021-10-11
448	1263	PC Partner Group Limited:O	108,000	429,840		0.03	2023-03-31
449	8292	VSING Limited:O	176,000	9,680		0.03	2022-02-08
450	0299	Glory Sun Land Group Limited:O	30,281	15,141		0.03	2022-05-16
451	8126	G.A. HOLDINGS LIMITED:O	132,000	19,140		0.03	2018-01-26
452	0511	TELEVISION BROADCASTS LIMITED:O	121,200	596,304		0.03	2023-05-25
453	1148	Xinchen China Power Holdings Limited:O	353,000	95,310		0.03	2023-02-07
454	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,396,000	25,271,960		0.03	2023-05-25
455	1883	CITIC Telecom International Holdings Limited:O	1,009,032	3,198,631		0.03	2023-05-19
456	1388	Embry Holdings Limited:O	115,000	57,500		0.03	2022-12-07
457	2382	Sunny Optical Technology (Group) Company Limited:O	298,300	23,222,655		0.03	2023-05-23
458	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	836,610	1,497,532		0.03	2023-05-24
459	0579	Beijing Jingneng Clean Energy Co., Limited:H	766,000	1,440,080		0.03	2023-05-11
460	0557	China Tian Yuan Healthcare Group Limited:O	108,000	111,240		0.03	2018-10-26
461	1234	China Lilang Limited:O	322,000	1,307,320		0.03	2023-05-17
462	2688	ENN Energy Holdings Limited:O	303,300	30,117,690		0.03	2023-05-23
463	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	158,400	1,710,720		0.03	2023-05-18
464	0815	China Silver Group Limited:O	520,000	189,800		0.03	2023-05-11
465	0914	Anhui Conch Cement Company Limited:H	341,500	7,478,850		0.03	2023-05-19
466	0648	SoftMedx Healthcare Limited:O	85,297	32,413	*	0.03	2017-11-21
467	2699	Xinming China Holdings Limited:O	490,000	5,880	*	0.03	2022-02-25
468	3983	China BlueChemical Ltd.:H	468,000	931,320		0.03	2023-05-19
469	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	37,050		0.03	2021-04-29
470	1022	Feiyu Technology International Company Ltd.:O	450,000	126,000		0.03	2023-04-06
471	8131	ABC MULTIACTIVE LIMITED:O	122,000	5,002		0.03	2023-04-19
472	0546	Fufeng Group Limited:O	647,005	2,872,702		0.03	2023-05-24
473	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56,000	1,397,200		0.03	2022-12-06
474	2371	Chuanglian Holdings Limited (KY):O	1,712,000	53,072		0.03	2023-02-27
475	2233	WEST CHINA CEMENT LIMITED:O	1,366,000	1,297,700		0.03	2023-05-05
476	8450	EDICO Holdings Limited:O	250,000	10,500		0.03	2018-02-28
477	9978	Fineland Living Services Group Limited:O	100,000	14,000		0.03	2020-10-19
478	1086	Goodbaby International Holdings Limited:O	416,000	245,440		0.02	2023-02-15
479	0543	Pacific Online Limited:O	282,465	192,076		0.02	2023-05-10
480	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	145,000	203,000		0.02	2023-02-13
481	0575	Regent Pacific Group Limited:O	1,122,100	48,250		0.02	2023-03-06
482	1165	Shunfeng International Clean Energy Limited:O	1,240,000	28,520		0.02	2023-02-08
483	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	414,000	314,640		0.02	2023-05-04
484	2341	EcoGreen International Group Limited:O	188,000	357,200	*	0.02	2021-09-15
485	3838	China Starch Holdings Limited:O	1,440,000	270,720		0.02	2023-03-23
486	1822	China Wood International Holding Co., Limited:O	82,000	7,462		0.02	2023-05-19
487	0552	China Communications Services Corporation Limited:H	572,000	2,190,760		0.02	2023-05-03
488	0176	Superactive Group Company Limited:O	486,000	10,692		0.02	2023-01-13
489	0182	Concord New Energy Group Limited:O	2,060,000	1,442,000		0.02	2023-05-25
490	0052	FAIRWOOD HOLDINGS LIMITED:O	30,500	362,340		0.02	2023-05-18
491	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	586,000	45,708		0.02	2023-04-24
492	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	297,298	87,405,612		0.02	2023-05-23
493	1889	Sanai Health Industry Group Company Limited:O	750,000	57,000		0.02	2023-05-10
494	0665	Haitong International Securities Group Limited:O	1,546,300	989,632		0.02	2023-05-23
495	8432	Bar Pacific Group Holdings Limited:O	200,000	15,400		0.02	2022-05-30
496	0690	Uni-Bio Science Group Limited:O	1,480,000	90,280		0.02	2022-01-10
497	2136	Lifestyle China Group Limited:O	339,000	362,730		0.02	2023-02-17
498	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	1,710		0.02	2022-04-07
499	1919	COSCO SHIPPING Holdings Co., Ltd.:H	772,900	6,963,829		0.02	2023-05-25
500	2013	Weimob Inc.:O	642,000	2,413,920		0.02	2023-05-24
501	0600	China Infrastructure Investment Limited:O	98,000	38,220	*	0.02	2022-03-08
502	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,270,000	1,943,100		0.02	2023-04-21
503	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	793,000	8,849,880		0.02	2023-05-24
504	0700	TENCENT HOLDINGS LIMITED:O	2,186,799	705,023,998		0.02	2023-05-25
505	0343	CULTURECOM HOLDINGS LIMITED:O	379,300	138,445		0.02	2023-04-27
506	8178	China Information Technology Development Limited:O	14,003	36,268		0.02	2023-05-23
507	0468	Greatview Aseptic Packaging Company Limited:O	303,000	590,850		0.02	2023-05-17
508	2777	Guangzhou R&F Properties Co., Ltd.:H	850,400	1,020,480		0.02	2023-05-17
509	0503	Lansen Pharmaceutical Holdings Limited:O	95,462	126,964		0.02	2023-05-04
510	8003	Great World Company Holdings Ltd:O	74,000	30,340		0.02	2023-04-17
511	0040	Gold Peak Technology Group Limited:O	204,000	110,160		0.02	2023-05-19
512	2814	Samsung NYSE FANG+ ETF:Unit	400	8,064		0.02	2021-11-02
513	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	58,000	48,140		0.02	2022-06-29
514	3888	Kingsoft Corporation Limited:O	300,400	8,621,480		0.02	2023-05-24
515	0861	DIGITAL CHINA HOLDINGS LIMITED:O	368,200	1,163,512		0.02	2023-05-19
516	1810	Xiaomi Corporation:B	4,493,800	47,184,900		0.02	2023-05-25
517	0337	Greenland Hong Kong Holdings Limited:O	613,000	275,850		0.02	2023-04-12
518	2678	Texhong International Group Limited:O	201,500	1,108,250		0.02	2023-05-04
519	2198	China Sanjiang Fine Chemicals Company Limited:O	261,000	404,550		0.02	2023-05-09
520	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,500	84,375		0.02	2022-11-14
521	2878	Solomon Systech (International) Limited:O	538,000	244,790		0.02	2023-05-10
522	1679	RISECOMM GROUP HOLDINGS LIMITED:O	400,000	33,600		0.02	2023-04-13
523	9928	Times Neighborhood Holdings Limited:O	212,000	112,360		0.02	2023-02-09
524	2339	BeijingWest Industries International Limited:O	123,520	27,545		0.02	2023-02-17
525	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	152,280		0.02	2019-05-22
526	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	510,000	321,300		0.02	2023-03-08
527	6837	Haitong Securities Co., Ltd.:H	718,800	3,759,324		0.02	2023-05-18
528	0327	PAX Global Technology Limited:O	226,000	1,403,460		0.02	2023-05-24
529	8446	Brightstar Technology Group Co., Ltd:O	170,000	1,096,500		0.02	2023-03-20
530	2005	SSY Group Limited (KY):O	620,000	2,988,400		0.02	2023-05-12
531	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	33,600		0.02	2019-10-03
532	1475	NISSIN FOODS COMPANY LIMITED:O	217,000	1,445,220		0.02	2023-05-08
533	0168	TSINGTAO BREWERY COMPANY LIMITED:H	136,000	9,594,800		0.02	2023-05-10
534	1385	Shanghai Fudan Microelectronics Group Company Limited:H	59,000	1,200,650		0.02	2023-05-17
535	1070	TCL Electronics Holdings Limited:O	518,600	1,659,520		0.02	2023-04-28
536	0862	Vision Values Holdings Limited:O	811,000	72,179		0.02	2023-04-11
537	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	410,000	213,200		0.02	2022-10-07
538	1618	Metallurgical Corporation of China Ltd.:H	586,500	1,120,215		0.02	2023-05-23
539	3333	China Evergrande Group:O	2,688,000	4,435,200	*	0.02	2022-03-21
540	1098	ROAD KING INFRASTRUCTURE LIMITED:O	152,460	445,183		0.02	2023-03-20
541	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	232,500	25,575		0.02	2022-09-01
542	2689	Nine Dragons Paper (Holdings) Limited:O	947,000	4,422,490		0.02	2023-05-11
543	1184	S.A.S. Dragon Holdings Limited:O	126,000	401,940		0.02	2021-08-02
544	1538	Zhong Ao Home Group Limited:O	172,000	59,340		0.02	2023-01-30
545	0159	Brockman Mining Limited:O	1,866,000	270,570		0.02	2021-04-19
546	0712	Comtec Solar Systems Group Limited:O	158,500	18,703		0.02	2022-08-16
547	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	59,070		0.02	2021-09-23
548	1786	CRCC High-Tech Equipment Corporation Limited:H	106,000	82,680		0.02	2023-04-24
549	3623	China Success Finance Group Holdings Limited:O	110,000	77,000		0.02	2018-07-03
550	0451	GCL New Energy Holdings Limited:O	228,526	125,689		0.02	2023-05-23
551	1530	3SBio Inc.:O	474,000	3,825,180		0.02	2023-04-19
552	3034	CSOP NASDAQ 100 ETF:Unit	1,300	8,125		0.02	2022-02-25
553	1685	Boer Power Holdings Limited:O	150,000	37,500		0.02	2023-03-08
554	8198	Crypto Flow Technology Limited:O	106,220	46,737		0.02	2020-06-17
555	8238	Winto Group (Holdings) Limited:O	120,000	67,200		0.02	2023-05-22
556	0723	Reliance Global Holdings Limited (BM):O	1,752,184	22,778		0.02	2023-04-13
557	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	234,000	159,120		0.02	2023-05-22
558	0703	Future Bright Holdings Limited:O	132,000	26,004		0.02	2022-12-22
559	0513	CONTINENTAL HOLDINGS LIMITED:O	129,000	40,635		0.02	2023-02-17
560	1566	CA Cultural Technology Group Limited:O	218,000	9,592		0.02	2023-03-21
561	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	105,800		0.02	2023-04-27
562	1027	China Jicheng Holdings Limited:O	75,750	23,483		0.02	2022-09-02
563	1133	Harbin Electric Company Limited:H	124,000	373,240		0.02	2023-01-06
564	8052	Luk Hing Entertainment Group Holdings Limited:O	500,000	8,000		0.02	2023-02-09
565	6881	China Galaxy Securities Co., Ltd.:H	672,500	2,871,575		0.02	2023-05-12
566	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	5,000		0.02	2022-07-25
567	1980	Tian Ge Interactive Holdings Limited:O	226,000	87,010		0.02	2023-04-19
568	1340	Huisheng International Holdings Limited:O	160,000	7,040		0.02	2020-12-14
569	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	144,000	125,280		0.02	2023-03-14
570	0628	Tong Tong AI Social Group Limited:O	488,621	48,373		0.02	2022-12-06
571	8225	China Health Group Inc.:O	180,000	38,700		0.02	2021-10-07
572	1088	China Shenhua Energy Company Limited:H	606,313	16,279,504		0.02	2023-05-18
573	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,200	149,604		0.02	2023-04-13
574	0361	SINO GOLF HOLDINGS LIMITED:O	930,000	52,080	*	0.02	2022-06-02
575	0020	SenseTime Group Inc.:B	4,630,000	9,723,000		0.02	2023-05-25
576	0987	China Renewable Energy Investment Limited:O	446,346	74,986		0.02	2022-09-13
577	0506	China Foods Limited:O	498,000	1,314,720		0.02	2023-05-18
578	3818	China Dongxiang (Group) Co., Ltd.:O	1,048,000	314,400		0.02	2023-05-08
579	0820	HSBC China Dragon Fund:Unit	5,007	73,503		0.02	2022-09-14
580	0620	DTXS Silk Road Investment Holdings Company Limited:O	118,400	71,040		0.02	2022-06-28
581	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	280,060	1,061,427		0.02	2023-05-18
582	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,399,000	2,135,110		0.02	2023-05-23
583	1899	Xingda International Holdings Limited:O	292,000	473,040		0.02	2023-03-30
584	2188	China Titans Energy Technology Group Co., Limited:O	260,000	87,100		0.02	2021-05-04
585	1168	Z Fin Limited:O	1,110,000	182,040		0.02	2022-07-25
586	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	74,000	54,760		0.02	2019-08-16
587	1598	China 21st Century Education Group Limited:O	201,000	55,275		0.02	2023-05-18
588	8296	Sino-Life Group Limited:O	128,000	17,280		0.02	2023-01-05
589	3337	Anton Oilfield Services Group:O	514,000	215,880		0.02	2023-05-23
590	9938	WAH WO HOLDINGS GROUP LIMITED:O	170,000	17,510		0.02	2022-08-30
591	0687	Tysan Holdings Limited:O	572,000	185,900		0.02	2023-01-12
592	8137	Honbridge Holdings Limited:O	1,668,000	1,034,160		0.02	2023-05-19
593	1478	Q Technology (Group) Company Limited:O	200,000	626,000		0.02	2023-05-24
594	9991	Baozun Inc.:A	27,700	303,038		0.02	2023-05-18
595	2886	Binhai Investment Company Limited:O	227,200	363,520		0.02	2022-12-06
596	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	400,000	224,000		0.02	2023-05-19
597	0764	Eternity Investment Limited:O	641,013	60,255		0.02	2022-04-01
598	3969	China Railway Signal & Communication Corporation Limited:H	329,000	1,052,800		0.02	2023-05-10
599	0030	YNBY International Limited:O	1,136,000	282,864	*	0.02	2022-06-15
600	3306	JNBY Design Limited:O	86,500	668,645		0.02	2023-04-28
601	1953	Rimbaco Group Global Limited:O	210,000	30,450		0.02	2023-05-12
602	6812	Winson Holdings Hong Kong Limited:O	100,000	18,700		0.02	2021-03-05
603	0399	Starcoin Group Limited:O	244,000	48,800		0.02	2021-05-17
604	0251	S E A HOLDINGS LIMITED:O	100,000	207,000		0.02	2021-04-16
605	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	18,360		0.02	2021-09-03
606	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	830,500	7,424,670		0.02	2023-05-24
607	0530	Goldin Financial Holdings Limited:O	1,146,004	169,609	*	0.02	2021-12-07
608	2399	China Anchu Energy Storage Group Limited:O	362,000	181,000		0.02	2023-05-18
609	0951	CHAOWEI POWER HOLDINGS LIMITED:O	180,000	289,800		0.02	2023-01-04
610	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,053,030	11,845,756		0.02	2023-05-24
611	3800	GCL Technology Holdings Limited (KY):O	4,386,000	8,026,380		0.02	2023-05-24
612	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	480,000	170,400	*	0.02	2022-04-22
613	0019	SWIRE PACIFIC LIMITED:A	137,000	7,295,250		0.02	2023-03-15
614	1617	Nanfang Communication Holdings Limited:O	260,000	22,360		0.02	2023-04-27
615	0556	Pan Asia Environmental Protection Group Limited:O	134,000	56,950		0.02	2022-05-13
616	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	225,300	5,148,105		0.02	2023-05-25
617	0574	Pa Shun International Holdings Limited:O	234,000	14,508	*	0.02	2022-05-05
618	0145	CCIAM Future Energy Limited (b1964-11-28):O	147,500	6,490		0.02	2023-01-16
619	1099	SINOPHARM GROUP CO. LTD.:H	210,000	5,554,500		0.02	2023-05-10
620	1055	China Southern Airlines Company Limited:H	724,000	3,366,600		0.02	2023-05-19
621	2880	Liaoning Port Co., Ltd.:H	801,200	552,828		0.02	2023-01-06
622	1686	SUNEVISION HOLDINGS LTD.:O	363,000	1,520,970		0.02	2023-03-21
623	0273	MASON GROUP HOLDINGS LIMITED:O	6,811,290	190,716		0.02	2023-05-08
624	1142	E&P Global Holdings Limited:O	22,250	9,345		0.02	2020-05-18
625	0313	Richly Field China Development Limited:O	3,571,332	39,285		0.02	2023-03-23
626	0303	VTECH HOLDINGS LIMITED:O	38,500	1,828,750		0.02	2023-05-25
627	1215	Kai Yuan Holdings Limited:O	1,945,500	31,128		0.02	2021-09-06
628	1987	Beng Soon Machinery Holdings Limited:O	152,000	30,400		0.02	2023-05-12
629	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	168,700	3,012,982		0.02	2023-05-23
630	1137	Hong Kong Technology Venture Company Limited:O	139,000	597,700		0.02	2023-05-10
631	8043	Atlinks Group Limited:O	60,000	8,820		0.02	2018-04-04
632	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	109,450	60,198		0.01	2021-07-28
633	0623	SinoMedia Holding Limited:O	69,000	53,820		0.01	2021-12-30
634	1862	JINGRUI HOLDINGS LIMITED:O	230,000	36,570		0.01	2022-06-02
635	0941	China Mobile Limited (HK):O	3,190,931	205,495,956		0.01	2023-05-25
636	1490	AI X Tech Inc.:O	184,000	36,432		0.01	2023-02-13
637	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	40,500		0.01	2019-11-14
638	2338	WEICHAI POWER CO., LTD.:H	289,000	3,184,780		0.01	2023-05-08
639	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	168,400	649,014		0.01	2023-03-16
640	9979	Greentown Management Holdings Company Limited:O	295,000	2,014,850		0.01	2023-05-24
641	3383	Agile Group Holdings Limited (KY):O	680,000	809,200		0.01	2023-05-16
642	2177	UNQ HOLDINGS LIMITED:O	24,000	37,440		0.01	2023-03-28
643	1347	HUA HONG SEMICONDUCTOR LIMITED:O	188,000	4,728,200		0.01	2023-05-24
644	0401	Wanjia Group Holdings Limited:O	80,443	13,354		0.01	2020-03-02
645	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,950	396,580		0.01	2023-05-12
646	0439	KuangChi Science Limited:O	871,000	120,198		0.01	2023-05-18
647	0604	SHENZHEN INVESTMENT LIMITED:O	1,252,105	1,803,031		0.01	2023-05-11
648	0073	ASIAN CITRUS HOLDINGS LIMITED:O	351,000	24,570		0.01	2023-04-20
649	1680	Macau Legend Development Limited:O	866,000	277,120		0.01	2022-12-08
650	0603	China Oil And Gas Group Limited:O	784,000	203,840		0.01	2022-12-21
651	0938	MAN SANG INTERNATIONAL LIMITED:O	90,000	162,000		0.01	2021-08-25
652	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,034,000	52,889,100		0.01	2023-05-24
653	2343	PACIFIC BASIN SHIPPING LIMITED:O	727,000	1,810,230		0.01	2023-05-23
654	2820	Global X China Biotech ETF:Unit	1,650	100,155		0.01	2023-05-10
655	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	248,000	124,000		0.01	2021-07-19
656	3389	Hengdeli Holdings Limited:O	608,000	85,728		0.01	2023-04-21
657	8042	KOS International Holdings Limited:O	110,000	9,130		0.01	2022-09-22
658	0444	Sincere Watch (Hong Kong) Limited:O	830,000	36,520		0.01	2021-08-19
659	1066	Shandong Weigao Group Medical Polymer Company Limited:H	619,200	7,442,784		0.01	2023-05-24
660	1520	Virtual Mind Holding Company Limited:O	276,000	52,716		0.01	2022-03-25
661	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	147,500	697,675		0.01	2023-05-17
662	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	330,660		0.01	2022-02-10
663	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	157,500	5,488,875		0.01	2023-05-18
664	0986	Dufu Liquor Group Limited:O	175,000	7,525		0.01	2023-05-10
665	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	221,000	587,860		0.01	2023-04-26
666	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	161,800	2,689,116		0.01	2023-04-19
667	0321	TEXWINCA HOLDINGS LIMITED:O	186,000	267,840		0.01	2023-04-18
668	1398	Industrial and Commercial Bank of China Limited:H	11,659,631	49,320,239		0.01	2023-05-25
669	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,500	7,350		0.01	2023-01-06
670	8083	Youzan Technology Limited:O	2,444,000	339,716		0.01	2023-04-13
671	0975	Mongolian Mining Corporation:O	138,000	303,600		0.01	2023-05-15
672	1988	China Minsheng Banking Corp., Ltd.:H	1,100,920	3,511,935		0.01	2023-05-23
673	0295	KONG SUN HOLDINGS LIMITED:O	1,975,000	92,825		0.01	2021-03-02
674	0493	GOME Retail Holdings Limited:O	6,294,199	660,891	*	0.01	2023-04-04
675	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	521,000	15,734,200		0.01	2023-05-02
676	2237	China Graphite Group Limited:O	210,000	344,400		0.01	2023-05-17
677	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	736,000	8,979,200		0.01	2023-03-21
678	1798	China Datang Corporation Renewable Power Co., Limited:H	323,000	949,620		0.01	2023-05-04
679	1033	Sinopec Oilfield Service Corporation:H	699,000	398,430		0.01	2023-04-03
680	0736	China Properties Investment Holdings Limited:O	34,425	5,164		0.01	2021-12-30
681	1371	China Ecotourism Group Limited:O	19,779	11,867		0.01	2023-01-26
682	0865	Jiande International Holdings Limited:O	746,456	19,408		0.01	2021-06-04
683	0916	China Longyuan Power Group Corporation Limited:H	425,000	3,706,000		0.01	2023-05-10
684	2128	China Lesso Group Holdings Limited:O	394,000	2,147,300		0.01	2023-05-10
685	1257	China Everbright Greentech Limited:O	262,061	366,885		0.01	2023-04-12
686	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	35,750		0.01	2022-03-25
687	1498	PuraPharm Corporation Limited:O	50,000	49,000		0.01	2022-09-28
688	0753	Air China Limited:H	576,000	3,565,440		0.01	2023-05-25
689	2858	Yixin Group Limited:O	818,500	638,430		0.01	2023-05-18
690	0241	Alibaba Health Information Technology Limited:O	1,694,000	8,080,380		0.01	2023-05-25
691	0085	China Electronics Huada Technology Company Limited:O	254,000	284,480		0.01	2023-05-15
692	1030	SEAZEN GROUP LIMITED:O	879,047	1,177,923		0.01	2023-05-17
693	0887	Emperor Watch & Jewellery Limited:O	840,000	145,320		0.01	2022-10-06
694	0526	Lisi Group (Holdings) Limited (BM):O	994,000	41,748		0.01	2023-04-26
695	0883	CNOOC LIMITED:O	5,499,000	68,627,520		0.01	2023-05-25
696	0689	EPI (Holdings) Limited:O	645,811	20,666		0.01	2023-04-28
697	8005	Yuxing InfoTech Investment Holdings Limited:O	304,000	54,720		0.01	2023-03-09
698	1415	Cowell e Holdings Inc.:O	103,000	1,821,040		0.01	2023-05-11
699	1449	Leader Education Limited (KY):O	81,000	27,135		0.01	2022-12-22
700	6111	DaFa Properties Group Limited:O	100,000	9,300	*	0.01	2022-12-14
701	1999	Man Wah Holdings Limited:O	476,000	2,489,480		0.01	2023-04-11
702	6098	Country Garden Services Holdings Company Limited:O	409,174	3,752,126		0.01	2023-05-24
703	8250	Du Du Holdings Limited (KY):O	45,000	6,795		0.01	2023-05-19
704	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	45,200		0.01	2018-01-22
705	1706	Shuang Yun Holdings Limited:O	120,000	14,400		0.01	2022-05-11
706	3316	Binjiang Service Group Co. Ltd.:O	33,000	660,000		0.01	2022-08-15
707	1410	Edvance International Holdings Limited:O	120,000	88,800		0.01	2023-05-22
708	1101	China Huarong Energy Company Limited:O	562,500	26,438		0.01	2022-10-19
709	8365	Hatcher Group Limited:O	105,000	54,600		0.01	2023-04-28
710	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	82,200		0.01	2023-02-14
711	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	295,000	879,100		0.01	2023-05-11
712	0978	China Merchants Land Limited:O	569,000	256,050		0.01	2023-05-22
713	1513	Livzon Pharmaceutical Group Inc.:H	35,914	1,007,388		0.01	2023-02-27
714	0818	Hi Sun Technology (China) Limited:O	321,000	234,330		0.01	2023-04-26
715	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	430,000	481,600		0.01	2023-04-04
716	1728	China ZhengTong Auto Services Holdings Limited:O	316,500	186,735		0.01	2023-05-25
717	3323	China National Building Material Company Limited:H	524,400	2,464,680		0.01	2023-05-24
718	1063	SUNCORP TECHNOLOGIES LIMITED:O	177,000	41,418		0.01	2022-12-13
719	1837	Natural Food International Holding Limited:O	250,000	112,500		0.01	2020-06-10
720	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	492,000	1,372,680		0.01	2023-05-17
721	2048	E-House (China) Enterprise Holdings Limited:O	198,900	69,615		0.01	2023-05-17
722	1091	South Manganese Investment Limited:O	388,225	192,171	*	0.01	2023-03-22
723	0563	Shanghai Industrial Urban Development Group Limited:O	538,600	242,370		0.01	2023-02-17
724	0310	Prosperity Investment Holdings Limited:O	136,000	2,720		0.01	2022-11-16
725	3303	Jutal Offshore Oil Services Limited:O	222,000	96,570		0.01	2023-05-17
726	0423	Hong Kong Economic Times Holdings Limited:O	48,000	54,240		0.01	2021-10-12
727	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	17,640		0.01	2022-10-07
728	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	157,800		0.01	2023-04-14
729	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	249,000	18,177		0.01	2023-05-23
730	1150	MILAN STATION HOLDINGS LIMITED:O	97,500	12,578		0.01	2020-12-01
731	1727	Hebei Construction Group Corporation Limited:H	51,000	39,780		0.01	2023-02-22
732	0609	Tiande Chemical Holdings Limited:O	96,000	190,080		0.01	2023-05-12
733	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	62,000		0.01	2021-08-03
734	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	290,080		0.01	2022-09-06
735	0867	China Medical System Holdings Limited:O	268,000	3,199,920		0.01	2023-05-12
736	1881	Regal Real Estate Investment Trust:Unit	356,000	391,600		0.01	2023-03-09
737	0309	Xinhua News Media Holdings Limited:O	211,000	8,651		0.01	2023-05-12
738	0271	Asiasec Properties Limited:O	133,610	21,244		0.01	2023-05-10
739	1059	KANTONE HOLDINGS LIMITED:O	27,924	9,215		0.01	2022-05-16
740	0279	Arta TechFin Corporation Limited:O	2,036,045	201,568		0.01	2023-03-27
741	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	140,000	2,380		0.01	2023-04-14
742	9939	Kintor Pharmaceutical Limited:O	47,500	196,650		0.01	2023-05-12
743	1515	China Resources Medical Holdings Company Limited:O	137,500	875,875		0.01	2023-04-03
744	8163	NOIZ Group Limited:O	60,000	7,920		0.01	2021-06-18
745	0580	Sun.King Technology Group Limited:O	172,000	275,200		0.01	2022-07-20
746	0471	Silkwave Inc:O	169,550	77,993	*	0.01	2023-03-09
747	1011	China NT Pharma Group Company Limited:O	250,000	14,500		0.01	2022-06-23
748	9600	Newlink Technology Inc.:O	82,400	139,256		0.01	2022-06-01
749	1073	Da Yu Financial Holdings Limited:O	119,200	21,098		0.01	2023-01-13
750	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	15,500		0.01	2018-02-23
751	0751	Skyworth Group Limited:O	270,000	1,012,500		0.01	2023-05-24
752	2386	SINOPEC Engineering (Group) Co., Ltd.:H	152,500	556,625		0.01	2023-05-23
753	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,117,131	11,171		0.01	2021-05-31
754	2389	Beijing Health (Holdings) Limited (KY):O	630,000	56,070		0.01	2023-02-22
755	2357	AviChina Industry & Technology Company Limited:H	642,000	2,510,220		0.01	2023-05-03
756	2601	China Pacific Insurance (Group) Co., Ltd.:H	283,800	6,186,840		0.01	2023-05-25
757	0006	Power Assets Holdings Limited:O	217,500	9,189,375		0.01	2023-05-25
758	1945	Zero2IPO Holdings Inc.:O	31,200	56,160		0.01	2023-04-21
759	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	76,000	66,120		0.01	2023-05-10
760	0165	CHINA EVERBRIGHT LIMITED (HK):O	170,000	872,100		0.01	2023-02-21
761	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	127,000	3,943,350		0.01	2023-05-19
762	2330	China Uptown Group Company Limited:O	25,600	8,064	*	0.01	2020-10-21
763	0651	China Ocean Industry Group Limited:O	41,135	5,142	*	0.01	2020-08-31
764	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	55,500	1,173,825		0.01	2023-05-19
765	1841	A.Plus Group Holdings Limited:O	40,000	14,600		0.01	2022-01-07
766	2381	SMC Electric Limited:O	200,000	20,600		0.01	2022-11-01
767	1843	Snack Empire Holdings Limited:O	80,000	23,600		0.01	2023-04-28
768	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	20,400		0.01	2019-11-07
769	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	10,500		0.01	2018-09-05
770	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	174,000	135,720		0.01	2023-05-24
771	0064	GET NICE HOLDINGS LIMITED:O	964,000	141,708		0.01	2023-05-19
772	1813	KWG Group Holdings Limited:O	340,500	211,110		0.01	2023-05-08
773	0103	Shougang Century Holdings Limited:O	196,000	39,004		0.01	2023-04-11
774	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	54,300	1,762,035		0.01	2023-05-02
775	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	100,800		0.01	2022-06-17
776	1045	APT SATELLITE HOLDINGS LIMITED:O	92,000	218,960		0.01	2023-05-23
777	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	39,000	163,800		0.01	2021-08-23
778	2282	MGM China Holdings Limited:O	375,600	2,967,240		0.01	2023-05-25
779	1417	Riverine China Holdings Limited:O	40,000	19,600		0.01	2022-12-08
780	0998	China CITIC Bank Corporation Limited:H	1,468,200	6,210,486		0.01	2023-05-25
781	1565	Virscend Education Company Limited:O	304,000	37,392		0.01	2023-04-27
782	0193	CAPITAL ESTATE LIMITED:O	19,103	4,203		0.01	2022-09-20
783	2618	JD Logistics, Inc.:O	648,400	7,664,088		0.01	2023-05-18
784	0255	Lung Kee Group Holdings Limited:O	62,000	127,100		0.01	2022-08-16
785	0142	FIRST PACIFIC COMPANY LIMITED:O	412,250	1,269,730		0.01	2023-05-25
786	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	111,000		0.01	2021-09-16
787	0992	LENOVO GROUP LIMITED:O	1,174,000	8,382,360		0.01	2023-05-25
788	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	6,810		0.01	2022-01-24
789	1740	Values Cultural Investment Limited:O	100,000	8,600		0.01	2020-11-13
790	2283	TK Group (Holdings) Limited:O	80,000	124,800		0.01	2023-04-24
791	2098	Zall Smart Commerce Group Ltd.:O	1,189,000	481,545		0.01	2023-04-18
792	0538	Ajisen (China) Holdings Limited:O	104,000	97,760		0.01	2023-05-23
793	1025	KNT Holdings Limited:O	80,000	34,400		0.01	2022-06-27
794	3007	Xtrackers MSCI China A UCITS ETF:Unit	380	79,344		0.01	2023-02-06
795	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	35,550		0.01	2023-04-17
796	0767	Zhong Ji Longevity Science Group Limited:O	430,000	16,340		0.01	2023-03-30
797	0832	Central China Real Estate Limited:O	285,000	45,315		0.01	2023-02-27
798	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,612,000	99,944		0.01	2023-05-10
799	0931	China HK Power Smart Energy Group Limited:O	524,000	159,820		0.01	2022-11-28
800	2393	Yestar Healthcare Holdings Company Limited:O	215,000	62,350		0.01	2023-05-19
801	8153	Jiading International Group Holdings Limited:O	140,820	18,447		0.01	2023-02-14
802	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	29,500	2,655		0.01	2022-07-27
803	0332	Yuan Heng Gas Holdings Limited:O	588,800	49,459		0.01	2023-05-18
804	1051	G-Resources Group Limited:O	40,444	80,888		0.01	2022-10-18
805	1049	Celestial Asia Securities Holdings Limited:O	7,239	9,483		0.01	2021-09-16
806	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,067,440	7,717,591		0.01	2023-05-25
807	0841	Asia Cassava Resources Holdings Limited:O	52,000	12,480		0.01	2021-06-24
808	9923	YEAHKA LIMITED:O	39,600	795,960		0.01	2023-04-13
809	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,500	6,409		0.01	2023-04-17
810	2211	Universal Health International Group Holding Limited:O	59,000	6,962		0.01	2022-08-31
811	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	96,000	8,352		0.01	2022-01-28
812	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	253,200	42,284		0.01	2022-10-18
813	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	423,800	7,458,880		0.01	2023-04-26
814	1868	Neo-Neon Holdings Limited:O	184,500	79,335		0.01	2021-03-10
815	2422	Rego Interactive Co., Ltd:O	88,000	56,320		0.01	2023-05-25
816	8516	Grand Talents Group Holdings Limited:O	10,000	1,290		0.01	2022-06-20
817	0876	Kaisa Health Group Holdings Limited:O	440,000	13,200		0.01	2021-11-19
818	1140	Wealthink AI-Innovation Capital Limited (KY):O	912,000	401,280		0.01	2023-05-05
819	0072	Meta Media Holdings Limited:O	38,000	24,700		0.01	2023-05-25
820	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,876	36,438		0.01	2021-12-10
821	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,200	161,596		0.01	2023-03-21
822	0008	PCCW LIMITED:O	667,299	2,662,523		0.01	2023-05-22
823	2358	Jiu Rong Holdings Limited:O	470,000	10,340		0.01	2016-06-14
824	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	28,000	467,040		0.01	2023-05-16
825	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	5,220		0.01	2021-07-05
826	0640	Infinity Development Holdings Company Limited:O	48,000	35,040		0.01	2023-04-19
827	0119	Poly Property Group Co., Limited:O	325,086	572,151		0.01	2023-05-15
828	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	31,680		0.01	2022-12-09
829	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	31,820		0.01	2022-06-08
830	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	30,000		0.01	2023-02-13
831	6158	Zhenro Properties Group Limited:O	365,000	41,610		0.01	2023-05-18
832	1842	Grown Up Group Investment Holdings Limited:O	100,000	14,400		0.01	2023-05-25
833	0285	BYD Electronic (International) Company Limited:O	187,500	4,162,500		0.01	2023-05-25
834	8179	Palinda Group Holdings Limited:O	82,420	12,198		0.01	2022-07-06
835	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,514,000	14,681,760		0.01	2023-05-25
836	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	194,000	9,506		0.01	2023-04-21
837	3368	Parkson Retail Group Limited:O	215,500	29,524		0.01	2023-02-03
838	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	130,000		0.01	2022-11-02
839	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	478,000	51,146		0.01	2023-03-08
840	3033	CSOP Hang Seng TECH Index ETF:Unit	488,000	1,774,368		0.01	2023-05-22
841	1193	China Resources Gas Group Limited:O	185,400	5,015,070		0.01	2023-04-06
842	0622	Oshidori International Holdings Limited:O	488,775	121,705		0.01	2022-03-10
843	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	2,240		0.01	2018-01-08
844	1241	Shuanghua Holdings Limited:O	52,000	4,004		0.01	2022-09-09
845	2269	WuXi Biologics (Cayman) Inc.:O	338,000	14,517,100		0.01	2023-05-24
846	0189	DONGYUE GROUP LIMITED:O	180,000	1,314,000		0.01	2023-05-16
847	0005	HSBC HOLDINGS PLC:O	1,608,740	93,869,979		0.01	2023-05-24
848	1681	Consun Pharmaceutical Group Limited:O	64,000	307,840		0.01	2023-05-02
849	2131	Netjoy Holdings Limited:O	63,000	54,180		0.01	2023-04-26
850	1313	China Resources Building Materials Technology Holdings Limited:O	552,000	1,650,480		0.01	2023-05-25
851	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	93,000	789,570		0.01	2023-03-28
852	0055	Neway Group Holdings Limited:O	20,000	6,000		0.01	2017-07-04
853	2683	Wah Sun Handbags International Holdings Limited:O	32,000	9,920		0.01	2022-11-15
854	2088	Xiwang Property Holdings Company Limited:O	110,000	7,150		0.01	2021-09-17
855	0274	Renaissance Asia Silk Road Group Limited:O	123,400	17,029		0.01	2021-05-21
856	0738	LE SAUNDA HOLDINGS LIMITED:O	55,000	20,350		0.01	2022-06-15
857	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	129,480		0.01	2022-12-28
858	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	947,333	2,879,892		0.01	2023-05-24
859	6178	Everbright Securities Company Limited:H	53,800	306,122		0.01	2022-08-02
860	1672	Ascletis Pharma Inc.:O	83,000	187,580		0.01	2023-05-25
861	0061	Green Leader Holdings Group Limited:O	40,094	4,611		0.01	2023-04-12
862	3998	Bosideng International Holdings Limited:O	820,000	2,763,400		0.01	2023-05-19
863	1723	Moon Inc.:O	30,000	5,100		0.01	2022-08-18
864	3913	KWG Living Group Holdings Limited:O	151,500	119,685		0.01	2023-02-09
865	0630	AMCO United Holding Limited:O	71,960	4,318		0.01	2023-02-01
866	3990	Midea Real Estate Holding Limited:O	100,666	720,769		0.01	2023-04-06
867	1970	IMAX China Holding, Inc.:O	25,200	152,964		0.01	2023-02-01
868	3931	CALB Group Co., Ltd.:H	19,700	361,298		0.01	2023-05-18
869	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	660,000	76,560		0.01	2022-12-16
870	0297	Sinofert Holdings Limited:O	518,000	549,080		0.01	2023-05-22
871	0230	Minmetals Land Limited:O	246,000	113,160		0.01	2023-02-17
872	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	43,000	954,600		0.01	2023-05-15
873	3883	China Aoyuan Group Limited:O	217,000	256,060	*	0.01	2022-04-04
874	0436	New Universe Environmental Group Limited:O	222,000	16,206		0.01	2023-05-10
875	0110	China Fortune Holdings Limited:O	13,400	3,229		0.01	2021-02-10
876	2258	Watts International Maritime Company Limited:O	60,000	14,580		0.01	2022-07-28
877	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,200	25,506		0.01	2023-05-04
878	1395	ELL Environmental Holdings Limited:O	80,000	14,160		0.01	2023-01-05
879	0823	Link Real Estate Investment Trust:Unit	183,976	8,932,035		0.01	2023-05-02
880	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	171,833	1,110,041		0.01	2023-05-12
881	0888	Bison Finance Group Limited:O	102,000	5,202		0.01	2021-06-24
882	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	36,720		0.01	2023-02-09
883	1345	Shanghai Pioneer Holding Ltd:O	90,000	223,200		0.01	2023-02-27
884	0144	China Merchants Port Holdings Company Limited:O	286,000	3,323,320		0.01	2023-05-18
885	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	85,000	7,990		0.01	2021-05-21
886	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	966,720		0.01	2022-12-16
887	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,503,000	1,001,200		0.01	2023-05-18
888	1058	NAMYUE HOLDINGS LIMITED:O	38,000	20,140		0.01	2022-06-22
889	0095	LVGEM (China) Real Estate Investment Company Limited:O	360,000	522,000		0.01	2023-04-14
890	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	411,840		0.01	2017-06-15
891	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	354,000	959,340		0.01	2023-05-23
892	1705	B & S International Holdings Ltd.:O	28,000	7,840		0.01	2021-06-29
893	9988	Alibaba Group Holding Limited (KY):O	1,434,300	112,807,695		0.01	2023-05-25
894	0613	Planetree International Development Limited:O	66,000	37,620		0.01	2020-06-01
895	1118	GOLIK HOLDINGS LIMITED:O	40,000	30,000		0.01	2018-09-12
896	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	77,000	367,290		0.01	2023-05-05
897	0508	DINGYI GROUP INVESTMENT LIMITED:O	510,000	20,400		0.01	2023-05-18
898	2421	KRP Development Holdings Limited:O	35,000	40,250		0.01	2023-03-27
899	1742	HPC Holdings Limited (KY):O	110,000	6,380		0.01	2023-02-28
900	1302	LifeTech Scientific Corporation:O	318,000	775,920		0.01	2022-02-28
901	6185	CanSino Biologics Inc.:H	9,000	274,500		0.01	2023-05-25
902	1224	C C Land Holdings Limited:O	262,500	420,000		0.01	2022-12-23
903	0755	DevGreat Group Limited:O	1,005,000	17,085		0.01	2023-04-17
904	2883	China Oilfield Services Limited:H	122,000	995,520		0.01	2023-04-25
905	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	21,060		0.01	2018-06-06
906	2288	Rykadan Capital Limited:O	25,208	8,067		0.01	2023-04-06
907	1628	Yuzhou Group Holdings Company Limited:O	437,882	99,399		0.01	2023-04-19
908	0704	Huscoke Holdings Limited:O	19,383	3,101		0.01	2020-12-11
909	6136	Kangda International Environmental Company Limited:O	142,000	71,000		0.01	2022-06-29
910	1803	Beijing Sports and Entertainment Industry Group Limited:O	92,500	12,118		0.01	2021-09-01
911	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	35,000	44,100		0.01	2020-01-08
912	0169	Wanda Hotel Development Company Limited:O	308,000	86,240		0.01	2023-01-30
913	0789	Artini Holdings Limited:O	72,000	11,160		0.01	2023-05-04
914	9888	Baidu, Inc.:A	147,800	17,218,700		0.01	2023-05-24
915	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	157,300		0.01	2023-03-14
916	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	40,500		0.01	2023-05-23
917	8025	Asian Capital Resources (Holdings) Limited:O	13,000	6,500	*	0.01	2021-10-26
918	3700	Inkeverse Group Limited:O	125,000	107,500		0.01	2023-05-08
919	9876	Ocean One Holding Ltd.:O	18,000	12,420		0.01	2021-08-25
920	1163	ADTIGER CORPORATIONS LIMITED:O	40,000	4,960		0.01	2022-11-17
921	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	130,891	42,540		0.01	2023-02-21
922	1733	E-Commodities Holdings Limited:O	174,100	188,028		0.01	2023-05-25
923	1710	Trio Industrial Electronics Group Limited:O	64,000	18,560		0.01	2023-05-16
924	8206	Shentong Robot Education Group Company Limited:O	121,000	4,477		0.01	2021-07-13
925	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	3,300		0.01	2023-03-14
926	1246	Boill Healthcare Holdings Limited:O	86,000	5,160		0.01	2020-09-17
927	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	60,000	23,400		0.01	2023-05-22
928	0245	China Vered Financial Holding Corporation Limited:O	2,182,700	124,414	*	0.01	2022-03-16
929	3968	CHINA MERCHANTS BANK CO., LTD.:H	288,579	10,388,844		0.01	2023-05-08
930	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	14,580		0.01	2021-06-02
931	0627	Japan Kyosei Group Company Limited:O	711,100	8,533		0.01	2022-05-18
932	2191	SF Real Estate Investment Trust:Unit	50,000	141,500		0.01	2023-03-22
933	1250	Shandong Hi-Speed New Energy Group Limited:O	7,020,000	414,180		0.01	2022-05-11
934	9868	XPeng Inc.:A	85,700	2,686,695		0.01	2023-05-25
935	9911	Newborn Town Inc.:O	74,000	105,080		0.01	2022-12-13
936	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	156,200		0.01	2023-01-06
937	0199	ITC Properties Group Limited:O	56,322	57,448		0.01	2020-11-10
938	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	1,040		0.01	2017-10-19
939	1461	ZHONGTAI FUTURES Company Limited:H	17,000	10,710		0.01	2021-08-30
940	2002	China Sunshine Paper Holdings Company Limited:O	60,000	157,200		0.01	2021-11-15
941	1682	Hang Pin Living Technology Company Limited:O	48,000	4,800		0.01	2021-10-19
942	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,078	237,806		0.01	2022-12-06
943	0708	China Evergrande New Energy Vehicle Group Limited:O	659,500	2,110,400	*	0.01	2022-04-01
944	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	55,700	857,780		0.01	2023-05-09
945	0745	China National Culture Group Limited:O	47,000	2,679		0.01	2023-02-14
946	1128	Wynn Macau, Limited:O	313,600	2,097,984		0.01	2023-05-25
947	0333	Top Form International Limited:O	18,000	6,840		0.01	2022-10-21
948	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	261,000	12,880,350		0.01	2023-04-28
949	8215	First Credit Finance Group Limited:O	215,500	23,274	*	0.01	2017-07-05
950	2356	DAH SING BANKING GROUP LIMITED:O	83,266	489,604		0.01	2023-05-18
951	0973	L'Occitane International S.A.:O	87,000	1,866,150		0.01	2023-05-17
952	0631	Sany Heavy Equipment International Holdings Company Limited:O	187,000	1,963,500		0.01	2023-05-17
953	1432	China Shengmu Organic Milk Limited:O	491,000	162,030		0.01	2023-02-13
954	0195	Greentech Technology International Limited:O	80,000	37,600		0.01	2022-07-18
955	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	146,748	2,785,277		0.01	2023-02-10
956	0023	BANK OF EAST ASIA, LIMITED (THE):O	155,970	1,550,342		0.01	2023-05-08
957	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	353,600		0.01	2023-05-23
958	2588	BOC AVIATION LIMITED:O	40,200	2,403,960		0.01	2023-03-07
959	1651	Precision Tsugami (China) Corporation Limited:O	22,000	169,400		0.01	2020-03-18
960	6030	CITIC Securities Company Limited:H	151,000	2,331,440		0.01	2023-05-18
961	2007	Country Garden Holdings Company Limited:O	1,591,417	2,371,211		0.01	2023-05-23
962	0397	Minerva Group Holding Limited:O	160,278	25,965		0.01	2023-02-13
963	1310	HKBN Ltd.:O	75,500	391,845		0.01	2022-10-24
964	1039	Changyou International Group Limited:O	104,000	16,016		0.01	2021-02-08
965	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	155,270	304,329		0.01	2023-05-23
966	9997	Kangji Medical Holdings Limited:O	69,500	621,330		0.01	2023-05-10
967	1460	ICO Group Limited:O	50,000	11,000		0.01	2021-03-02
968	0209	Winshine Science Company Limited:O	20,800	2,683		0.01	2022-12-20
969	0094	Greenheart Group Limited:O	104,550	6,900		0.01	2023-05-04
970	3396	Legend Holdings Corporation:H	71,100	554,580		0.01	2023-02-22
971	2448	Space Group Holdings Limited:O	45,000	10,170		0.01	2023-05-22
972	0982	Huafa Property Services Group Company Limited:O	560,000	66,640		0.01	2021-09-23
973	8293	SingAsia Holdings Limited:O	100,000	2,400		0.01	2020-11-25
974	2390	Zhihu Inc.:A	16,700	288,910		0.01	2023-05-16
975	0382	Edvantage Group Holdings Limited:O	62,175	147,977		0.01	2023-03-07
976	0806	Value Partners Group Limited:O	101,000	220,180		0.01	2023-05-22
977	1205	CITIC RESOURCES HOLDINGS LIMITED:O	433,900	199,594		0.01	2023-05-25
978	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,255,449	67,470,235		0.01	2023-05-25
979	0123	Yuexiu Property Company Limited:O	170,409	1,485,966		0.01	2023-05-22
980	6113	BitStrat Holdings Limited (KY):O	22,000	17,820		0.01	2017-07-12
981	9990	Archosaur Games Inc.:O	44,000	172,920		0.01	2023-04-11
982	9696	Tianqi Lithium Corporation:H	9,000	491,850		0.01	2023-05-17
983	0812	Southwest Securities International Securities Limited:O	200,000	6,000		0.01	2022-03-22
984	0001	CK Hutchison Holdings Limited:O	208,291	10,091,699		0.01	2023-05-24
985	8337	Directel Holdings Limited:O	10,000	1,650		0.01	2021-02-09
986	1225	Lerado Financial Group Company Limited:O	12,400	1,587		0.01	2022-01-14
987	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	181,440		0.01	2020-03-19
988	0573	Tao Heung Holdings Limited:O	54,000	42,120		0.01	2020-08-14
989	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	36,000	17,280	*	0.01	2021-11-01
990	0582	Shin Hwa World Limited:O	223,760	23,271		0.01	2022-03-10
991	8158	China Regenerative Medicine International Limited:O	151,000	13,439		0.01	2021-05-12
992	2030	Cabbeen Fashion Limited:O	35,000	32,200		0.01	2022-12-13
993	1259	Prosperous Future Holdings Limited (KY):O	119,000	2,975		0.01	2021-09-29
994	1499	OKG Technology Holdings Limited:O	280,000	91,000		0.01	2023-05-25
995	0661	China Daye Non-Ferrous Metals Mining Limited:O	929,633	59,497		0.01	2023-03-10
996	2186	Luye Pharma Group Ltd.:O	195,000	672,750		0.01	2023-05-09
997	1613	Synertone Communication Corporation:O	15,552	7,232		0.01	2022-12-23
998	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	248,571	303,257		0.01	2023-04-21
999	6128	Graphex Group Limited:O	40,000	17,000		0.01	2023-02-17
1000	0905	Walnut Capital Limited:O	36,000	3,564		0.01	2020-03-03
1001	0149	China Agri-Products Exchange Limited:O	506,973	48,162		0.01	2021-10-29
1002	3606	Fuyao Glass Industry Group Co., Ltd.:H	30,800	900,900		0.01	2023-04-11
1003	1927	Jiujiuwang Food International Limited:O	40,000	7,120		0.01	2021-04-23
1004	1421	Prosperity Group International Limited (KY):O	3,500	1,523		0.01	2023-03-02
1005	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	549,000	9,190,260		0.01	2023-05-24
1006	2068	China Aluminum International Engineering Corporation Limited:H	20,000	38,200		0.01	2023-05-15
1007	0990	Deep Source Holdings Limited:O	674,000	613,340		0.01	2023-01-19
1008	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	113,100		0.01	2023-05-16
1009	0784	Ling Yui Holdings Limited:O	40,000	5,560		0.01	2020-08-26
1010	0459	Legend Upstar Holdings Limited (KY):O	90,000	11,970		0.00	2022-04-28
1011	2113	Century Group International Holdings Limited:O	40,000	4,120		0.00	2020-06-17
1012	0498	Blue River Holdings Limited:O	51,600	25,800		0.00	2023-05-17
1013	0070	Rich Goldman Holdings Limited:O	95,250	4,763		0.00	2023-04-13
1014	1130	China Environmental Resources Group Limited:O	100,010	4,300		0.00	2019-09-18
1015	0596	Inspur Digital Enterprise Technology Limited:O	56,000	155,120		0.00	2023-04-26
1016	0009	KEYNE LTD:O	174,000	2,610		0.00	2022-03-21
1017	1037	Maxnerva Technology Services Limited:O	34,000	9,010		0.00	2021-02-10
1018	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	58,000	22,620		0.00	2023-03-02
1019	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	13,140		0.00	2022-11-21
1020	1208	MMG Limited (HK):O	416,000	1,002,560		0.00	2023-05-25
1021	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	22,320		0.00	2020-03-17
1022	0377	China Huajun Group Limited:O	2,960	3,996		0.00	2023-05-11
1023	0686	Beijing Energy International Holding Co., Ltd.:O	1,074,000	212,652		0.00	2023-05-23
1024	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,072	122,160		0.00	2023-03-23
1025	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	15,100		0.00	2021-08-17
1026	0021	Great China Holdings (Hong Kong) Limited:O	190,000	21,660		0.00	2021-02-26
1027	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	44,250	450,465		0.00	2023-05-24
1028	1029	IRC LIMITED:O	402,000	34,974		0.00	2022-10-26
1029	1448	Fu Shou Yuan International Group Limited:O	109,000	650,730		0.00	2023-05-23
1030	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	64,000	33,920		0.00	2023-05-23
1031	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	478,400		0.00	2021-09-29
1032	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	5,460		0.00	2021-11-08
1033	9618	JD.com, Inc.:A	128,272	16,688,187		0.00	2023-05-25
1034	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,160	*	0.00	2017-09-22
1035	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	162,420	1,375,697		0.00	2023-05-09
1036	0135	KUNLUN ENERGY COMPANY LIMITED:O	390,000	2,589,600		0.00	2023-04-24
1037	0002	CLP HOLDINGS LIMITED:O	113,500	6,554,625		0.00	2023-05-02
1038	1112	Health and Happiness (H&H) International Holdings Limited:O	29,000	303,340		0.00	2023-05-25
1039	0207	Joy City Property Limited:O	638,000	185,020		0.00	2023-04-21
1040	0515	China Silver Technology Holdings Limited:O	30,000	3,540		0.00	2022-06-14
1041	2080	AUX International Holdings Limited:O	22,000	7,810		0.00	2022-09-30
1042	1005	MATRIX HOLDINGS LIMITED:O	33,604	86,698		0.00	2018-06-06
1043	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	117,600		0.00	2023-05-18
1044	1458	Zhou Hei Ya International Holdings Company Limited:O	105,500	346,040		0.00	2023-05-18
1045	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,300	95,164		0.00	2023-03-29
1046	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,000	7,200		0.00	2020-06-09
1047	3662	Starjoy Wellness and Travel Company Limited:O	32,000	59,520	*	0.00	2021-12-08
1048	8279	AGTech Holdings Limited:O	512,000	122,880		0.00	2023-05-16
1049	2402	Beijing SinoHytec Co., Ltd.:H	800	37,880		0.00	2023-05-08
1050	0626	Public Financial Holdings Limited:O	48,000	105,600		0.00	2020-09-09
1051	1375	Central China Securities Co., Ltd.:H	52,000	60,840		0.00	2023-05-18
1052	0880	SJM Holdings Limited:O	305,267	1,001,276		0.00	2023-05-25
1053	1269	China First Capital Group Limited:O	74,000	3,774		0.00	2023-02-01
1054	2115	CM Hi-Tech Cleanroom Limited:O	60,000	14,700		0.00	2022-08-30
1055	0618	Peking University Resources (Holdings) Company Limited:O	388,000	53,156		0.00	2023-04-19
1056	1776	GF Securities Co., Ltd.:H	71,800	798,416		0.00	2023-02-22
1057	0011	HANG SENG BANK, LIMITED:O	80,200	8,749,820		0.00	2023-05-18
1058	8511	Min Fu International Holding Limited (KY):O	20,000	2,040		0.00	2022-04-07
1059	8208	WMCH Global Investment Limited:O	30,000	810		0.00	2022-05-19
1060	3882	SKY LIGHT HOLDINGS LIMITED:O	42,000	57,960		0.00	2022-09-08
1061	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,004	676,213		0.00	2023-05-18
1062	1060	Damai Entertainment Holdings Limited (BM):O	1,120,000	453,600		0.00	2023-04-14
1063	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	398,000	310,440		0.00	2023-04-17
1064	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	62,000	25,110		0.00	2023-03-09
1065	6886	Huatai Securities Co., Ltd.:H	70,800	687,468		0.00	2023-04-06
1066	1314	Tsui Wah Holdings Limited:O	58,000	12,876		0.00	2023-05-18
1067	0717	Emperor Capital Group Limited:O	276,000	17,112		0.00	2023-04-06
1068	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	2,800		0.00	2021-02-17
1069	1185	China Energine International (Holdings) Limited:O	178,000	15,130		0.00	2022-12-07
1070	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	1,380		0.00	2021-02-25
1071	2798	Perennial Energy Holdings Limited:O	65,000	100,750		0.00	2022-06-28
1072	0352	Fortune Sun (China) Holdings Limited:O	10,000	1,940		0.00	2021-02-23
1073	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	223,000	3,786,540		0.00	2023-05-24
1074	1408	Macau E&M Holding Limited:O	20,000	4,180		0.00	2022-01-14
1075	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	7,440		0.00	2021-07-29
1076	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	142,000	546,700		0.00	2023-03-31
1077	8063	Global Mastermind Holdings Limited:O	20,320	1,097		0.00	2023-03-30
1078	1831	ShiFang Holding Limited:O	42,500	8,075		0.00	2022-10-14
1079	1900	China ITS (Holdings) Co., Ltd.:O	66,000	8,712		0.00	2022-11-16
1080	2158	Yidu Tech Inc.:O	41,400	209,484		0.00	2023-05-25
1081	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,460		0.00	2015-05-22
1082	2127	Huisen Shares Group Limited:O	120,000	19,320		0.00	2023-02-03
1083	0348	China Healthwise Holdings Limited:O	30,000	3,960		0.00	2022-02-14
1084	0746	Lee & Man Chemical Company Limited:O	32,000	151,040		0.00	2023-03-22
1085	0848	Maoye International Holdings Limited:O	199,000	44,576		0.00	2022-04-20
1086	0776	Imperium Technology Group Limited (KY):O	12,000	48,840		0.00	2023-01-17
1087	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,311	4,795		0.00	2022-03-31
1088	8176	SuperRobotics Holdings Limited (BM):O	19,349	5,805		0.00	2023-04-20
1089	1180	Paradise Entertainment Limited (BM):O	40,200	32,562		0.00	2020-09-28
1090	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,520	11,250,936		0.00	2023-05-24
1091	0528	Kingdom Holdings Limited (KY):O	24,000	30,000		0.00	2023-03-30
1092	1217	China Innovation Investment Limited:O	485,273	4,853		0.00	2017-07-18
1093	8620	Asia-express Logistics Holdings Limited:O	20,000	4,740		0.00	2020-04-24
1094	3808	SINOTRUK (HONG KONG) LIMITED:O	104,500	1,210,110		0.00	2023-05-11
1095	0853	MicroPort Scientific Corporation:O	68,600	982,352		0.00	2023-03-24
1096	0066	MTR CORPORATION LIMITED:O	231,252	8,822,264		0.00	2023-05-24
1097	0565	Art Group Holdings Limited (KY):O	100,000	19,900		0.00	2017-07-07
1098	0697	Shoucheng Holdings Limited:O	278,000	575,460		0.00	2023-05-18
1099	8065	KML Technology Group Limited:O	15,000	2,460		0.00	2019-12-18
1100	1716	Most Kwai Chung Limited:O	10,000	7,700		0.00	2023-03-16
1101	6828	Beijing Gas Blue Sky Holdings Limited:O	840,000	78,120		0.00	2023-05-18
1102	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	22,620		0.00	2023-01-20
1103	1024	Kuaishou Technology:B	131,500	7,074,700		0.00	2023-05-25
1104	0710	BOE Varitronix Limited:O	29,000	317,840		0.00	2023-03-02
1105	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2019-01-22
1106	2142	HBM Holdings Limited (KY):O	28,000	48,440		0.00	2023-05-23
1107	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,600	39,990		0.00	2023-05-11
1108	0558	L.K. Technology Holdings Limited:O	50,000	353,500		0.00	2023-05-10
1109	1387	China Dili Group:O	323,000	213,180	*	0.00	2021-02-19
1110	0151	Want Want China Holdings Limited:O	429,000	2,260,830		0.00	2023-05-15
1111	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,300	457,600		0.00	2023-05-23
1112	2459	Sanergy Group Limited:O	36,000	93,600		0.00	2023-05-25
1113	0464	China In-Tech Limited:O	16,000	4,400		0.00	2022-01-14
1114	2383	TOM GROUP LIMITED:O	142,000	92,300		0.00	2023-04-25
1115	1282	Renze Harvest International Limited:O	67,400	11,256		0.00	2023-04-25
1116	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	30,800		0.00	2023-04-26
1117	3886	Town Health International Medical Group Limited:O	239,500	70,653		0.00	2023-03-14
1118	3889	Global Corn Group Limited:O	54,000	4,644		0.00	2022-02-15
1119	0610	WAI KEE HOLDINGS LIMITED:O	28,000	40,040		0.00	2023-04-27
1120	2148	Vesync Co., Ltd:O	41,000	145,140		0.00	2023-03-09
1121	9626	Bilibili Inc.:Z ord	11,500	1,537,550		0.00	2023-05-18
1122	0086	SUN HUNG KAI & CO. LIMITED:O	69,000	199,410		0.00	2023-04-24
1123	0106	Landsea Green Management Limited:O	165,600	17,222		0.00	2021-04-16
1124	0660	Wai Chun Bio-Technology Limited:O	6,000	534		0.00	2023-04-03
1125	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	10,400		0.00	2018-04-17
1126	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	37,180		0.00	2023-04-18
1127	3639	Yida China Holdings Limited:O	90,000	20,070		0.00	2023-03-22
1128	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,000	9,968		0.00	2023-05-24
1129	8203	Kaisun Holdings Limited:O	20,000	4,600		0.00	2022-10-06
1130	2369	Coolpad Group Limited:O	472,400	26,454		0.00	2023-02-10
1131	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,000	398,430		0.00	2023-05-24
1132	0547	Digital Domain Holdings Limited:O	179,500	45,773		0.00	2023-01-27
1133	1995	Ever Sunshine Services Group Limited:O	60,000	183,000	*	0.00	2023-03-17
1134	0410	SOHO CHINA LIMITED:O	177,500	211,225		0.00	2023-04-26
1135	0139	Smart Fish Wealthlink Holdings Limited:O	560,000	26,880		0.00	2023-03-20
1136	0372	PT International Development Corporation Limited:O	68,001	3,400		0.00	2021-11-01
1137	0222	MIN XIN HOLDINGS LIMITED:O	20,000	68,600		0.00	2021-10-20
1138	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,041	2,032		0.00	2023-02-20
1139	1572	China Art Financial Holdings Limited:O	56,000	4,592		0.00	2022-12-07
1140	8535	Vistar Holdings Limited:O	40,000	5,520		0.00	2023-03-10
1141	0098	Xingfa Aluminium Holdings Limited:O	14,000	98,280		0.00	2022-08-19
1142	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,028	17,612		0.00	2023-03-06
1143	1328	Goldstream Investment Limited:O	380,000	17,100		0.00	2019-06-17
1144	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	348,500	8,259,450		0.00	2023-05-25
1145	0926	Besunyen Holdings Company Limited:O	4,010	11,830		0.00	2022-07-27
1146	6878	Differ Group Auto Limited:O	282,000	24,252		0.00	2023-02-06
1147	0136	China Ruyi Holdings Limited:O	326,112	554,390		0.00	2023-03-03
1148	0701	CNT GROUP LIMITED:O	62,000	22,940		0.00	2021-12-13
1149	0202	EverChina Int'l Holdings Company Limited:O	237,500	38,000		0.00	2022-11-02
1150	1199	COSCO SHIPPING Ports Limited:O	112,000	547,680		0.00	2023-05-04
1151	3690	Meituan:B	182,404	22,982,904		0.00	2023-05-23
1152	3328	Bank of Communications Co., Ltd.:H	1,135,360	5,744,922		0.00	2023-05-22
1153	3788	China Hanking Holdings Limited:O	63,000	47,880		0.00	2022-07-06
1154	6877	Top Eminent Healthcare Group Limited:O	65,000	4,550	*	0.00	2018-08-15
1155	0269	China Resources and Transportation Group Limited:O	340,030	3,400		0.00	2023-02-08
1156	1195	Kingwell Group Limited:O	92,000	2,484		0.00	2022-10-11
1157	0715	China Oceanwide Holdings Limited:O	510,000	10,710		0.00	2022-09-15
1158	0842	Leoch International Technology Limited:O	43,000	50,310		0.00	2023-04-11
1159	0174	Gemini Investments (Holdings) Limited:O	20,000	10,000		0.00	2017-10-17
1160	1090	Da Ming International Holdings Limited:O	40,000	67,600		0.00	2021-10-25
1161	2086	Leadway Technology Investment Group Limited:O	10,000	7,600		0.00	2023-01-10
1162	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,377	10,845		0.00	2022-03-14
1163	1787	Shandong Gold Mining Co., Ltd.:H	26,850	403,824		0.00	2023-05-23
1164	0889	DATRONIX HOLDINGS LIMITED:O	10,000	4,600		0.00	2022-04-01
1165	3322	Win Hanverky Holdings Limited:O	40,000	8,760		0.00	2022-02-15
1166	2168	Kaisa Prosperity Holdings Limited:O	4,750	12,493		0.00	2021-10-18
1167	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,340	2,074,680		0.00	2023-05-23
1168	0521	CWT International Limited:O	350,000	21,000	*	0.00	2022-12-05
1169	0585	Imagi International Holdings Limited:O	25,462	8,530		0.00	2021-09-06
1170	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	2,700		0.00	2023-02-01
1171	0270	GUANGDONG INVESTMENT LIMITED:O	200,000	1,370,000		0.00	2023-05-11
1172	0318	Vongroup Limited:O	7,525	2,145		0.00	2016-03-02
1173	1452	Denox Environmental & Technology Holdings Limited:O	15,000	1,020		0.00	2021-06-21
1174	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,403	3,550		0.00	2022-10-17
1175	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	643,250		0.00	2022-09-14
1176	87001	Hui Xian Real Estate Investment Trust:Unit	188,758	205,746		0.00	2023-05-15
1177	2020	ANTA Sports Products Limited:O	84,600	7,042,950		0.00	2023-05-10
1178	0242	SHUN TAK HOLDINGS LIMITED:O	90,000	115,200		0.00	2023-03-07
1179	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	585,000		0.00	2023-05-19
1180	1226	China Investment and Finance Group Limited (KY):O	12,280	6,017		0.00	2020-07-31
1181	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	325,800		0.00	2023-05-15
1182	3899	CIMC Enric Holdings Limited:O	60,000	385,200		0.00	2022-12-09
1183	1109	CHINA RESOURCES LAND LIMITED:O	210,000	6,373,500		0.00	2023-04-19
1184	1516	Sunac Services Holdings Limited:O	90,000	198,000		0.00	2023-02-08
1185	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	26,500		0.00	2018-02-09
1186	1038	CK Infrastructure Holdings Limited:O	74,000	3,170,900		0.00	2023-02-17
1187	2778	Champion Real Estate Investment Trust:Unit	174,664	490,806		0.00	2023-01-04
1188	2362	Jinchuan Group International Resources Co. Ltd:O	363,000	159,720		0.00	2023-05-25
1189	2363	Tongda Hong Tai Holdings Limited:O	19,750	1,402		0.00	2022-02-22
1190	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	12,300		0.00	2020-03-03
1191	0856	VSTECS Holdings Limited:O	42,000	174,300		0.00	2022-12-12
1192	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	80,000	85,600		0.00	2021-09-09
1193	8112	Cornerstone Financial Holdings Limited:O	6,600	3,135		0.00	2020-06-08
1194	0524	Great Wall Terroir Holdings Limited:O	56,600	2,207		0.00	2018-10-12
1195	1323	Huasheng International Holding Limited:O	120,000	11,520		0.00	2023-02-23
1196	8417	Dadi Education Holdings Limited:O	50,000	750		0.00	2018-08-07
1197	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	138,290	3,657,771		0.00	2023-05-24
1198	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	19,920		0.00	2022-01-07
1199	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	12,400	*	0.00	2021-02-26
1200	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	36,000	317,160		0.00	2023-05-19
1201	1777	Fantasia Holdings Group Co., Limited:O	163,500	32,700	*	0.00	2022-01-19
1202	0474	Aceso Life Science Group Limited:O	208,474	27,102		0.00	2022-04-25
1203	2638	HK Electric Investments Limited:O	249,250	1,221,325		0.00	2023-05-22
1204	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	200,200		0.00	2022-11-14
1205	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	9,680		0.00	2021-04-26
1206	8132	Century Energy International Holdings Limited:O	75,000	9,825		0.00	2018-11-30
1207	1759	Sino Gas Holdings Group Limited:O	6,000	4,440		0.00	2020-12-08
1208	0353	Energy International Investments Holdings Limited:O	20,000	10,800		0.00	2022-10-06
1209	0298	Chuang's China Investments Limited:O	65,000	14,300		0.00	2023-04-27
1210	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	516,053	3,782,668		0.00	2023-05-10
1211	1290	China Huirong Financial Holdings Limited:O	30,000	31,500		0.00	2018-04-10
1212	1978	LH GROUP LIMITED (KY):O	22,000	25,960		0.00	2022-10-26
1213	6996	Antengene Corporation Limited:O	18,500	38,665		0.00	2023-05-24
1214	1243	WANG ON PROPERTIES LIMITED:O	412,000	24,308		0.00	2023-05-25
1215	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,001	7,204		0.00	2017-09-14
1216	0607	Fullshare Holdings Limited:O	715,000	51,480		0.00	2023-04-12
1217	0302	CMGE Technology Group Limited:O	74,000	145,780		0.00	2022-11-24
1218	1693	BGMC International Limited:O	48,000	1,680		0.00	2023-03-28
1219	1172	Magnus Concordia Group Limited:O	154,000	7,392		0.00	2018-01-23
1220	1765	XJ International Holdings Co., Ltd.:O	216,000	116,640		0.00	2023-03-08
1221	1696	SISRAM MEDICAL LTD:O	12,400	123,504		0.00	2022-10-18
1222	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	55,200		0.00	2021-06-30
1223	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,500	117,160		0.00	2023-05-04
1224	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	11,620		0.00	2021-10-12
1225	0226	LIPPO LIMITED (HK):O	13,000	26,650		0.00	2019-10-24
1226	0286	Aidigong Maternal & Child Health Limited (BM):O	114,155	51,941		0.00	2023-02-03
1227	6989	Excellence Commercial Property & Facilities Management Group Limited:O	32,000	77,120		0.00	2023-01-10
1228	0486	UNITED COMPANY RUSAL, IPJSC:O	394,000	1,284,440		0.00	2023-05-25
1229	2038	FIH Mobile Limited:O	205,000	161,950		0.00	2023-02-02
1230	0672	Zhong An Group Limited:O	145,800	29,889		0.00	2022-11-22
1231	1083	Towngas Smart Energy Company Limited:O	84,000	310,800		0.00	2023-05-17
1232	6823	HKT Limited (KY):O	194,117	1,945,052		0.00	2023-03-13
1233	1952	Everest Medicines Limited:O	8,000	93,920		0.00	2023-03-28
1234	0910	China Sandi Holdings Limited:O	129,000	20,640		0.00	2021-11-22
1235	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,430		0.00	2022-07-15
1236	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	69,027	4,142		0.00	2023-03-07
1237	0668	Doyen International Holdings Limited:O	32,000	4,320		0.00	2018-06-06
1238	1545	Design Capital Limited (KY):O	50,000	4,750		0.00	2019-11-06
1239	8028	Timeless Resources Holdings Limited:O	70,000	1,890		0.00	2023-03-08
1240	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	188,313	96,040		0.00	2023-05-17
1241	0656	FOSUN INTERNATIONAL LIMITED:O	202,051	1,034,501		0.00	2023-05-24
1242	2003	VCREDIT HOLDINGS LIMITED:O	12,000	34,680		0.00	2021-11-03
1243	0826	Tiangong International Company Limited:O	68,000	151,640		0.00	2023-02-16
1244	0166	New Times Corporation Limited (BM):O	210,400	25,669		0.00	2023-02-28
1245	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	68,450	447,663		0.00	2023-04-27
1246	8018	Finsoft Financial Investment Holdings Limited:O	3,000	513		0.00	2021-06-28
1247	0228	China Energy Development Holdings Limited:O	226,000	18,532		0.00	2023-04-06
1248	1548	Genscript Biotech Corporation:O	50,000	922,000		0.00	2023-04-04
1249	2197	Clover Biopharmaceuticals, Ltd.:O	30,500	40,565		0.00	2023-04-26
1250	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	39,800	167,558		0.00	2023-04-25
1251	0059	Skyfame Realty (Holdings) Limited:O	198,006	2,772		0.00	2023-05-25
1252	1836	Stella International Holdings Limited:O	18,500	141,340		0.00	2023-05-19
1253	0918	Majestic Dragon AeroTech Holdings Limited:O	18,000	3,852		0.00	2022-06-10
1254	2008	Phoenix Media Investment (Holdings) Limited:O	116,000	31,320		0.00	2023-04-20
1255	0825	New World Department Store China Limited:O	39,000	33,930		0.00	2021-09-17
1256	0680	Nan Hai Corporation Limited:O	1,570,000	54,950	*	0.00	2020-04-27
1257	1866	CHINA XLX FERTILISER LTD.:O	28,000	115,360		0.00	2023-05-04
1258	1299	AIA Group Limited:O	264,600	20,241,900		0.00	2023-05-25
1259	0480	HKR INTERNATIONAL LIMITED:O	33,746	76,266		0.00	2023-04-27
1260	8081	Hang Tai Yue Group Holdings Limited:O	120,000	10,800		0.00	2023-03-08
1261	1788	Guotai Junan International Holdings Limited:O	213,400	134,442		0.00	2023-01-04
1262	0331	FSE Lifestyle Services Limited:O	10,000	60,400		0.00	2022-03-29
1263	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	30,360		0.00	2020-05-26
1264	1113	CK Asset Holdings Limited (KY):O	79,791	3,438,992		0.00	2023-05-24
1265	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,242	80,772		0.00	2021-09-17
1266	0878	SOUNDWILL HOLDINGS LIMITED:O	6,240	41,184		0.00	2021-07-14
1267	3600	MODERN DENTAL GROUP LIMITED:O	21,000	49,140		0.00	2022-09-14
1268	9866	NIO Inc.:A	34,240	2,093,776		0.00	2023-05-24
1269	1117	China Modern Dairy Holdings Ltd.:O	172,000	161,680		0.00	2023-05-11
1270	0884	CIFI Holdings (Group) Co. Ltd.:O	225,280	171,213	*	0.00	2023-03-09
1271	1789	AK Medical Holdings Limited:O	24,000	177,600		0.00	2021-09-21
1272	9959	Linklogis Inc.:B	43,000	128,140		0.00	2023-05-15
1273	8159	China United Venture Investment Limited:O	15,000	1,845	*	0.00	2018-04-04
1274	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	243,400	116,832		0.00	2022-08-18
1275	1104	APAC Resources Limited:O	27,460	26,362		0.00	2017-08-04
1276	1536	Yuk Wing Group Holdings Limited:O	8,000	928		0.00	2020-04-09
1277	0928	King International Investment Limited (KY):O	32,000	2,624		0.00	2020-09-24
1278	8050	City Coolxuan Company Limited:O	28,000	4,340		0.00	2015-03-30
1279	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	6,233		0.00	2017-06-30
1280	1799	Xinte Energy Co., Ltd.:H	7,600	131,024		0.00	2023-03-15
1281	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	32,500	349,050		0.00	2023-05-19
1282	2107	First Service Holding Limited:O	20,000	9,200		0.00	2022-01-26
1283	1557	K. H. Group Holdings Limited:O	8,000	2,520		0.00	2021-11-22
1284	1630	Kin Shing Holdings Limited:O	30,000	1,800		0.00	2019-02-20
1285	8401	Stream Ideas Group Limited:O	4,000	824		0.00	2018-04-03
1286	6193	Tailam Tech Construction Holdings Limited:O	8,000	2,360		0.00	2022-06-10
1287	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	88,580		0.00	2023-02-02
1288	2101	Fulu Holdings Limited:O	8,000	38,000		0.00	2021-06-24
1289	0069	SHANGRI-LA ASIA LIMITED:O	70,000	446,600		0.00	2023-05-24
1290	0340	Tongguan Gold Group Limited:O	66,000	29,700		0.00	2021-06-23
1291	1110	Kingworld Medicines Group Limited:O	12,000	9,600		0.00	2023-01-11
1292	0659	CTF Services Limited (BM):O	75,000	503,250		0.00	2023-02-09
1293	0605	China Financial Services Holdings Limited:O	4,000	2,080		0.00	2023-05-15
1294	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	4,140		0.00	2019-03-08
1295	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,800		0.00	2019-12-03
1296	1207	SRE Group Limited:O	391,143	5,085	*	0.00	2022-11-23
1297	2226	HONWORLD GROUP LIMITED:O	11,000	8,470		0.00	2023-04-25
1298	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	61,000	199,470		0.00	2023-04-11
1299	0435	Sunlight Real Estate Investment Trust:Unit	32,000	96,000		0.00	2021-02-26
1300	2340	ISP Holdings Limited:O	8,000	2,160		0.00	2023-04-27
1301	0117	Tianli Holdings Group Limited:O	14,000	5,530		0.00	2015-05-13
1302	6818	China Everbright Bank Company Limited:H	238,000	585,480		0.00	2023-05-23
1303	0111	Cinda International Holdings Limited:O	12,000	3,900		0.00	2020-02-19
1304	3933	United Laboratories International Holdings Limited (The):O	34,000	230,180		0.00	2023-03-31
1305	1610	COFCO Joycome Foods Limited:O	85,000	160,650		0.00	2023-01-17
1306	0220	Uni-President China Holdings Ltd.:O	80,000	545,600		0.00	2023-05-10
1307	6186	China Feihe Limited:O	167,000	784,900		0.00	2023-05-24
1308	1600	Tian Lun Gas Holdings Limited:O	18,000	104,760		0.00	2023-04-11
1309	0393	Glorious Sun Enterprises Limited:O	28,000	20,720		0.00	2017-10-12
1310	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	7,200		0.00	2023-02-03
1311	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	22,425		0.00	2021-12-30
1312	3699	Everbright Grand China Assets Limited:O	8,000	3,280		0.00	2023-05-18
1313	0375	YGM TRADING LIMITED:O	3,000	3,060		0.00	2019-10-16
1314	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	12,740		0.00	2018-01-29
1315	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	310		0.00	2022-07-05
1316	1717	Ausnutria Dairy Corporation Ltd:O	32,000	110,400		0.00	2023-02-14
1317	0726	DIT Group Limited:O	55,000	17,050		0.00	2021-01-25
1318	1928	Sands China Ltd.:O	142,800	3,527,160		0.00	2023-05-25
1319	0280	KING FOOK HOLDINGS LIMITED:O	16,000	5,840		0.00	2023-05-08
1320	1760	Intron Technology Holdings Limited:O	19,000	85,690		0.00	2023-04-20
1321	1808	Enterprise Development Holdings Limited (KY):O	3,555	4,515		0.00	2023-04-25
1322	1361	361 Degrees International Limited:O	36,000	130,320		0.00	2022-12-16
1323	1638	Kaisa Group Holdings Ltd.:O	122,000	28,182		0.00	2023-03-30
1324	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	4,200		0.00	2020-04-01
1325	0572	Future World Holdings Limited:O	2,000	1,720		0.00	2022-10-27
1326	0405	Yuexiu Real Estate Investment Trust:Unit	83,000	151,060		0.00	2023-04-11
1327	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	24,800		0.00	2021-01-27
1328	0346	Yanchang Petroleum International Limited:O	18,500	12,765		0.00	2023-05-15
1329	1997	Wharf Real Estate Investment Company Limited:O	51,000	2,034,900		0.00	2023-05-24
1330	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	15,360		0.00	2022-05-12
1331	1615	AB Builders Group Limited:O	10,000	2,310		0.00	2018-11-05
1332	8403	Dowway Holdings Limited:O	2,000	1,800		0.00	2021-08-25
1333	0655	HONGKONG CHINESE LIMITED:O	33,173	14,928		0.00	2022-07-21
1334	0619	South China Financial Holdings Limited:O	5,000	2,075		0.00	2022-11-08
1335	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2017-10-17
1336	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	60,000	21,000		0.00	2021-10-18
1337	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	36,000	6,804		0.00	2021-11-11
1338	8167	Neo Telemedia Limited:O	156,000	11,388		0.00	2022-10-06
1339	2028	Jolimark Holdings Limited:O	10,000	1,550		0.00	2018-10-02
1340	0291	China Resources Beer (Holdings) Company Limited:O	52,000	2,620,800		0.00	2023-03-21
1341	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	2,840		0.00	2019-01-09
1342	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	127,600		0.00	2022-07-04
1343	0370	Hong Kong Robotics Group Holding Limited:O	24,250	6,305		0.00	2022-05-27
1344	0376	Yunfeng Financial Group Limited:O	61,360	71,178		0.00	2023-01-26
1345	8120	China Demeter Financial Investments Limited:O	11,875	1,401		0.00	2019-05-29
1346	2125	Strawbear Entertainment Group:O	11,000	9,900		0.00	2023-03-21
1347	1238	Powerlong Real Estate Holdings Limited:O	65,000	58,500		0.00	2023-05-22
1348	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	465	434,868		0.00	2023-05-25
1349	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	12,450		0.00	2019-07-10
1350	0724	Ruixin International Holdings Limited:O	1,300	252		0.00	2023-03-09
1351	6618	JD Health International Inc.:O	49,150	2,354,285		0.00	2023-05-19
1352	6958	Zhenro Services Group Limited:O	16,000	4,000		0.00	2022-03-10
1353	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,500	98,800		0.00	2023-02-28
1354	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,008	326		0.00	2023-03-23
1355	1736	China Parenting Network Holdings Limited:O	16,000	448		0.00	2023-04-11
1356	0827	Ko Yo Chemical (Group) Limited:O	92,000	13,984		0.00	2022-02-18
1357	3611	Huafang Group Inc.:O	15,000	34,500	*	0.00	2023-02-28
1358	2266	Lai Si Enterprise Holding Limited:O	6,000	2,340		0.00	2018-04-20
1359	1637	SH Group (Holdings) Limited:O	6,000	1,920		0.00	2018-05-28
1360	8657	True Partner Capital Holding Limited:O	6,000	4,020		0.00	2021-04-29
1361	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	36,000		0.00	2023-04-04
1362	3828	Ming Fai International Holdings Limited:O	11,000	6,930		0.00	2017-09-05
1363	6808	SUN ART RETAIL GROUP LIMITED:O	142,500	289,275		0.00	2023-05-25
1364	0272	SHUI ON LAND LIMITED:O	119,816	115,023		0.00	2023-04-26
1365	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	20,700		0.00	2021-03-26
1366	6611	Sanxun Holdings Group Limited:O	10,000	1,480		0.00	2022-11-16
1367	1986	Tsaker New Energy Tech Co., Limited:O	15,000	19,650		0.00	2020-08-28
1368	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	4,500		0.00	2018-04-17
1369	1399	Veson Holdings Limited (KY):O	16,000	3,840		0.00	2022-04-20
1370	0102	Summit Ascent Holdings Limited:O	66,000	9,504		0.00	2023-04-20
1371	0288	WH Group Limited (KY):O	187,561	784,005		0.00	2023-05-24
1372	2033	Time Watch Investments Limited:O	30,000	11,250		0.00	2015-03-31
1373	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	8,480		0.00	2022-07-20
1374	1069	China Health Technology Group Holding Company Limited:O	160,000	1,600	*	0.00	2021-02-22
1375	2130	CN Logistics International Holdings Limited (KY):O	4,000	31,960		0.00	2022-04-13
1376	0602	Jiahua Stores Holdings Limited:O	15,000	900		0.00	2022-09-27
1377	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	8,000	5,360		0.00	2023-04-19
1378	2331	LI NING COMPANY LIMITED:O	38,000	1,723,300		0.00	2023-05-23
1379	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,753	1,145		0.00	2022-10-06
1380	0586	China Conch Venture Holdings Limited:O	26,000	270,400		0.00	2023-05-12
1381	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,000	164,400		0.00	2023-04-19
1382	1141	CMBC Capital Holdings Limited:O	16,000	21,920		0.00	2021-12-30
1383	0320	COMPUTIME GROUP LIMITED:O	12,000	4,920		0.00	2022-10-26
1384	3608	Yongsheng Advanced Materials Company Limited:O	10,000	6,200		0.00	2015-05-12
1385	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,000	3,510		0.00	2021-02-22
1386	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,070		0.00	2018-07-25
1387	0267	CITIC Limited (HK):O	402,000	3,823,020		0.00	2023-05-24
1388	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	380	39,710		0.00	2023-05-23
1389	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	51,600		0.00	2022-08-26
1390	2309	ZO Future Group:O	10,561	7,181		0.00	2023-02-24
1391	1183	MECOM Power and Construction Limited:O	36,000	54,720		0.00	2023-03-29
1392	0424	MECOM Power and Construction Limited:Wrnt	3,600	173		0.00	2023-05-25
1393	2138	EC Healthcare:O	16,000	68,320		0.00	2023-02-21
1394	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,112		0.00	2022-06-06
1395	2178	Petro-king Oilfield Services Limited:O	23,000	1,495		0.00	2021-09-16
1396	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	88,110		0.00	2022-11-24
1397	0846	Mingfa Group (International) Company Limited:O	80,000	22,400		0.00	2021-01-20
1398	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,620		0.00	2021-09-16
1399	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,280		0.00	2019-11-06
1400	1917	Doumob:O	30,000	4,770		0.00	2023-05-22
1401	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	1,782		0.00	2020-03-27
1402	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	68,178		0.00	2020-03-24
1403	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,032	15,155		0.00	2020-11-11
1404	3900	Greentown China Holdings Limited:O	32,500	245,375		0.00	2023-05-24
1405	1182	Success Dragon International Holdings Limited:O	4,452	801		0.00	2021-06-10
1406	1552	BHCC Holding Limited:O	10,000	800		0.00	2017-10-24
1407	8140	BOSA Technology Holdings Limited:O	10,000	1,270		0.00	2020-11-13
1408	9998	Kwan Yong Holdings Limited:O	10,000	1,510		0.00	2021-10-29
1409	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,870		0.00	2019-03-19
1410	0808	Prosperity Real Estate Investment Trust:Unit	19,000	33,250		0.00	2021-06-04
1411	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	3,080		0.00	2022-04-13
1412	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	5,880		0.00	2019-04-23
1413	0156	LIPPO CHINA RESOURCES LIMITED:O	114,000	9,918		0.00	2023-04-03
1414	1751	Kingland Group Holdings Limited:O	2,000	980		0.00	2023-05-22
1415	8123	Sinofortune Financial Holdings Limited:O	96,000	960		0.00	2023-04-17
1416	3380	Logan Group Company Limited:O	70,000	49,700		0.00	2023-03-20
1417	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,700		0.00	2020-03-04
1418	1500	In Construction Holdings Limited:O	10,000	1,650		0.00	2022-12-06
1419	0915	Daohe Global Group Limited:O	18,000	2,070		0.00	2023-03-17
1420	2015	Li Auto Inc.:A	20,600	2,292,780		0.00	2023-05-24
1421	0743	Asia Cement (China) Holdings Corporation:O	18,500	65,490		0.00	2023-03-08
1422	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,500	10,220		0.00	2018-06-19
1423	9698	GDS Holdings Limited (KY):A	17,000	170,000		0.00	2023-05-16
1424	0817	China Jinmao Holdings Group Limited:O	154,000	180,180		0.00	2023-05-25
1425	0373	ALLIED GROUP LIMITED (HK):O	40,000	65,600		0.00	2020-09-08
1426	0822	Ka Shui International Holdings Limited:O	10,000	4,750		0.00	2023-03-13
1427	1880	China Tourism Group Duty Free Corporation Limited:H	1,300	174,460		0.00	2023-05-22
1428	3908	China International Capital Corporation Limited:H	21,200	320,120		0.00	2023-02-09
1429	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,100		0.00	2023-04-19
1430	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	66,080		0.00	2023-04-20
1431	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	592,900		0.00	2023-02-07
1432	3999	DaChan Food (Asia) Limited:O	11,000	6,600		0.00	2022-03-25
1433	0913	Harbour Digital Asset Capital Limited:O	3,000	1,410		0.00	2021-03-02
1434	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	5,146		0.00	2017-08-03
1435	2700	Green International Holdings Limited:O	7,000	2,520		0.00	2021-01-25
1436	8056	Life Concepts Holdings Limited (KY):O	20,000	5,500		0.00	2022-05-30
1437	1540	Left Field Printing Group Limited:O	5,212	2,059		0.00	2020-06-08
1438	1801	Innovent Biologics, Inc.:O	16,000	604,000		0.00	2023-04-11
1439	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2020-08-12
1440	1850	HSC Resources Group Limited:O	500	640		0.00	2023-05-04
1441	8209	Plateau Treasures Limited:Wrnt	1,000	20		0.00	2021-08-25
1442	1825	Sterling Group Holdings Limited (KY):O	2,500	310		0.00	2021-11-09
1443	1718	Wan Kei Group Holdings Limited:O	10,000	1,810		0.00	2021-11-11
1444	1316	Nexteer Automotive Group Limited:O	26,000	100,880		0.00	2023-05-11
1445	0864	Wing Lee Property Investments Limited:O	4,000	1,200		0.00	2016-05-06
1446	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	1,460,150		0.00	2023-03-01
1447	0571	ESUN HOLDINGS LIMITED:O	18,008	4,502		0.00	2023-03-27
1448	2250	B.Duck Semk Holdings International Limited:O	10,000	13,500		0.00	2022-01-27
1449	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,380		0.00	2019-11-29
1450	0400	Ingdan, Inc.:O	14,000	20,860		0.00	2023-04-03
1451	1198	Royale Home Holdings Limited:O	26,000	43,680		0.00	2020-09-08
1452	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	9,630		0.00	2022-02-22
1453	1737	A & S Group (Holdings) Limited:O	10,000	1,380		0.00	2019-03-06
1454	2439	China Treasures New Materials Group Ltd.:O	10,000	6,800		0.00	2023-05-23
1455	6038	G & M Holdings Limited (KY):O	10,000	1,760		0.00	2020-12-22
1456	1547	IBI Group Holdings Limited (KY):O	8,000	2,000		0.00	2018-05-28
1457	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,390		0.00	2016-12-22
1458	2108	K2 F&B Holdings Limited:O	8,000	1,600		0.00	2019-11-26
1459	1451	MS Group Holdings Limited:O	2,000	1,580		0.00	2021-09-23
1460	1472	Sang Hing Holdings (International) Limited:O	10,000	850		0.00	2023-02-02
1461	1960	TBK & Sons Holdings Limited:O	10,000	3,500		0.00	2019-12-30
1462	1546	Thelloy Development Group Limited:O	8,000	1,016		0.00	2018-04-20
1463	6182	Twintek Investment Holdings Limited:O	8,000	1,288		0.00	2018-04-20
1464	1793	Wecon Holdings Limited:O	8,000	1,432		0.00	2019-11-26
1465	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,640		0.00	2021-07-29
1466	2255	Haichang Ocean Park Holdings Ltd.:O	80,000	124,800		0.00	2023-05-10
1467	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,004	16,803		0.00	2023-04-17
1468	0240	BUILD KING HOLDINGS LIMITED:O	12,000	13,200		0.00	2022-12-28
1469	1502	Financial Street Property Co., Limited:H	1,000	2,670		0.00	2020-08-27
1470	9922	Jiumaojiu International Holdings Limited:O	14,000	199,640		0.00	2023-05-11
1471	1477	Ocumension Therapeutics:O	6,500	50,440		0.00	2023-04-06
1472	0632	CHK Oil Limited (BM):O	7,896	1,263		0.00	2021-11-11
1473	0901	Goldstone Investment Group Limited:O	20,080	482	*	0.00	2021-11-10
1474	1496	AP Rentals Holdings Limited:O	8,000	1,136		0.00	2021-05-06
1475	2039	China International Marine Containers (Group) Co., Ltd.:H	28,600	137,852		0.00	2023-04-21
1476	8098	CL Group (Holdings) Limited:O	20,000	1,180		0.00	2016-08-30
1477	1722	Kin Pang Holdings Limited:O	10,000	1,980		0.00	2018-03-20
1478	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	9,000		0.00	2017-09-21
1479	2863	Golden Faith Group Holdings Limited:O	6,000	1,680		0.00	2018-04-20
1480	1308	SITC International Holdings Company Limited:O	24,000	317,760		0.00	2023-05-16
1481	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	800		0.00	2022-06-10
1482	6998	Genor Biopharma Holdings Limited:O	4,500	7,785		0.00	2021-09-13
1483	1633	Sheung Yue Group Holdings Limited:O	6,000	756		0.00	2020-04-09
1484	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	55,832		0.00	2022-07-08
1485	1378	China Hongqiao Group Limited:O	83,000	491,360		0.00	2023-05-23
1486	2227	Solis Holdings Limited (KY):O	8,000	696		0.00	2022-01-14
1487	0976	Chiho Environmental Group Limited:O	14,000	6,790		0.00	2023-03-07
1488	1556	Chinney Kin Wing Holdings Limited:O	12,941	2,963		0.00	2017-03-03
1489	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	26,920		0.00	2021-09-28
1490	8051	CircuTech International Holdings Limited:O	200	940		0.00	2021-04-07
1491	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	2,320		0.00	2022-11-11
1492	8325	China Smartpay Group Holdings Limited:O	20,000	520		0.00	2023-05-19
1493	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	23,600		0.00	2023-05-22
1494	2789	Yuanda China Holdings Limited:O	52,000	2,184		0.00	2019-01-10
1495	1757	Affluent Foundation Holdings Limited:O	10,000	2,000		0.00	2018-11-20
1496	6829	Dragon Rise Group Holdings Limited:O	10,000	1,580		0.00	2018-04-20
1497	0909	Ming Yuan Cloud Group Holdings Limited:O	16,000	57,760		0.00	2023-04-12
1498	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	201,000		0.00	2021-10-27
1499	6690	Haier Smart Home Co., Ltd.:H	23,766	543,053		0.00	2023-05-15
1500	6608	Bairong Inc.:B	3,500	35,000		0.00	2023-05-24
1501	1951	Jinxin Fertility Group Limited:O	22,500	94,050		0.00	2023-03-30
1502	6858	Honma Golf Limited:O	5,000	16,350		0.00	2023-04-27
1503	3329	BOCOM International Holdings Company Limited:O	22,507	9,791		0.00	2022-12-09
1504	1230	Yashili International Holdings Ltd:O	39,000	45,630		0.00	2022-03-29
1505	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,760		0.00	2020-07-08
1506	9960	Kindstar Globalgene Technology, Inc.:O	8,000	13,200		0.00	2022-12-13
1507	1746	Man Shun Group (Holdings) Limited:O	8,000	1,608		0.00	2018-08-14
1508	1376	Raffles Interior Limited:O	8,000	656		0.00	2021-03-11
1509	3996	China Energy Engineering Corporation Limited (CN):H	74,000	75,480		0.00	2023-05-17
1510	1658	Postal Savings Bank of China Co., Ltd.:H	157,000	770,870		0.00	2023-05-19
1511	3866	Bank of Qingdao Co., Ltd.:H	18,000	46,440		0.00	2023-04-25
1512	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,000	1,980		0.00	2023-02-16
1513	1420	Chuan Holdings Limited:O	8,000	768		0.00	2019-09-27
1514	1683	Hope Life International Holdings Limited:O	10,000	2,340		0.00	2023-02-17
1515	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,100		0.00	2021-10-18
1516	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,750	1,127		0.00	2022-12-30
1517	0683	KERRY PROPERTIES LIMITED:O	11,154	197,649		0.00	2023-05-23
1518	2313	Shenzhou International Group Holdings Limited:O	11,500	713,575		0.00	2023-05-16
1519	0989	China Changbaishan International Holdings Limited:O	55,000	26,125		0.00	2022-08-18
1520	1495	Jiyi Holdings Limited:O	2,000	394		0.00	2022-12-14
1521	1826	FDB Holdings Limited:O	10,000	700		0.00	2021-03-11
1522	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	36,360		0.00	2021-07-29
1523	1576	Qilu Expressway Company Limited:H	8,000	19,760		0.00	2022-01-04
1524	0128	ENM Holdings Limited (HK):O	12,000	5,580	*	0.00	2022-03-01
1525	1585	Yadea Group Holdings Ltd.:O	22,000	362,560		0.00	2023-03-14
1526	0533	GOLDLION HOLDINGS LIMITED:O	7,000	8,680		0.00	2022-04-22
1527	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,300		0.00	2021-02-01
1528	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	13,400		0.00	2022-02-10
1529	1416	CTR Holdings Limited (KY):O	10,000	640		0.00	2022-10-28
1530	3822	Sam Woo Construction Group Limited:O	12,000	660		0.00	2018-04-20
1531	8130	Dadi International Group Limited:O	25,875	414		0.00	2023-03-14
1532	6699	Angelalign Technology Inc.:O	1,200	93,600		0.00	2023-05-15
1533	1247	Miko International Holdings Limited:O	1,000	930		0.00	2022-09-20
1534	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	11,880		0.00	2018-04-04
1535	3877	CSSC (Hong Kong) Shipping Company Limited:O	42,000	57,120		0.00	2022-06-27
1536	8117	China Primary Energy Holdings Limited:O	6,900	752		0.00	2015-12-16
1537	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	784		0.00	2023-01-04
1538	1778	Colour Life Services Group Co., Limited:O	10,000	6,200	*	0.00	2022-02-07
1539	3789	Royal Deluxe Holdings Limited:O	8,000	808		0.00	2017-03-01
1540	1233	Times China Holdings Limited:O	14,000	6,930		0.00	2023-01-05
1541	3308	Golden Eagle Retail Group Limited:O	11,000	53,900	*	0.00	2019-07-04
1542	6622	Zhaoke Ophthalmology Limited:O	3,562	10,722		0.00	2021-07-23
1543	3669	China Yongda Automobiles Services Holdings Limited:O	12,500	53,125		0.00	2023-03-29
1544	6080	Wing Chi Holdings Limited:O	6,000	456		0.00	2020-11-18
1545	1920	China Wacan Group Company Limited:O	20,000	560		0.00	2022-05-11
1546	6099	China Merchants Securities Co., Ltd.:H	8,000	61,040		0.00	2023-05-22
1547	0099	Wong's International Holdings Limited:O	3,000	5,010		0.00	2017-08-18
1548	8268	Smart City Development Holdings Limited (KY):O	1,500	683		0.00	2021-04-29
1549	2359	WuXi AppTec Co., Ltd.:H	2,500	171,375		0.00	2023-05-16
1550	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	45,000	63,900		0.00	2023-04-26
1551	0053	GUOCO GROUP LIMITED:O	2,000	117,600		0.00	2020-08-17
1552	0873	Shimao Services Holdings Limited:O	15,000	21,900		0.00	2021-12-21
1553	1368	Xtep International Holdings Limited:O	16,000	132,800		0.00	2023-05-09
1554	8437	RMH Holdings Limited:O	8,000	824	*	0.00	2018-10-02
1555	0087	SWIRE PACIFIC LIMITED:B	17,500	152,425		0.00	2023-01-27
1556	9886	Dingdang Health Technology Group Ltd.:O	8,000	17,440		0.00	2023-04-27
1557	6979	ZJLD Group Inc:O	19,200	144,960		0.00	2023-05-04
1558	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,791	2,953		0.00	2020-12-15
1559	0760	Talent Property Group Limited:O	60,000	900		0.00	2022-12-16
1560	0185	Zensun Enterprises Limited:O	11,000	5,940		0.00	2021-11-11
1561	1907	China Risun Group Limited (KY):O	25,000	86,250		0.00	2023-05-17
1562	6993	Blue Moon Group Holdings Limited:O	33,000	142,890		0.00	2023-02-22
1563	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	790		0.00	2022-03-22
1564	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	17,800		0.00	2010-10-19
1565	3318	China Boton Group Company Limited:O	6,000	15,780		0.00	2022-09-07
1566	0636	KLN Logistics Group Limited (BM):O	10,009	93,684		0.00	2022-12-30
1567	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,000	44,710		0.00	2022-11-04
1568	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	34,000	245,820		0.00	2023-04-17
1569	1010	Sky Blue 11 Company Limited:O	2,000	1,740		0.00	2021-03-09
1570	9919	Activation Group Holdings Limited (KY):O	4,000	5,200		0.00	2021-08-17
1571	0983	SOCAM Development Limited:O	2,000	2,200		0.00	2021-06-11
1572	1559	Kwan On Holdings Limited:O	10,000	880		0.00	2022-10-28
1573	9999	NetEase, Inc.:O	18,200	2,375,100		0.00	2023-05-18
1574	0093	Zero Fintech Group Limited (BM):O	14,000	7,700		0.00	2022-10-28
1575	0004	Wharf (Holdings) Limited (The):O	16,000	275,520		0.00	2023-05-23
1576	1229	Nan Nan Resources Enterprise Limited:O	4,000	600		0.00	2022-12-02
1577	0425	Minth Group Limited:O	6,000	121,200		0.00	2023-04-04
1578	1549	Ever Harvest Group Holdings Limited:O	8,000	1,304		0.00	2021-05-03
1579	2172	MicroPort NeuroScientific Corporation:O	3,000	34,980		0.00	2023-04-20
1580	8431	Hao Bai International (Cayman) Limited:O	1,000	207		0.00	2023-02-02
1581	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,600	40,976		0.00	2023-04-11
1582	1488	Best Food Holding Company Limited:O	8,000	7,680		0.00	2018-07-11
1583	1882	Haitian International Holdings Limited:O	8,000	141,760		0.00	2023-03-29
1584	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	26,940		0.00	2022-10-10
1585	9929	SEM Holdings Limited (KY):O	10,000	660		0.00	2022-01-14
1586	1429	Skymission Group Holdings Limited:O	8,000	432		0.00	2021-11-11
1587	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	164		0.00	2020-09-09
1588	2888	STANDARD CHARTERED PLC:O	13,948	855,710		0.00	2023-04-27
1589	3938	LFG Investment Holdings Limited:O	2,000	414		0.00	2021-02-19
1590	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	420		0.00	2021-05-04
1591	1929	Chow Tai Fook Jewellery Group Limited:O	48,400	704,704		0.00	2023-02-20
1592	1581	Progressive Path Group Holdings Limited:O	2,000	340		0.00	2022-08-15
1593	1707	Geotech Holdings Ltd.:O	8,000	2,120		0.00	2019-02-18
1594	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,753	11,965		0.00	2021-08-06
1595	0993	XinKong International Capital Holdings Limited:O	40,200	2,935		0.00	2023-04-26
1596	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	1,850		0.00	2023-04-24
1597	1383	LET Group Holdings Limited:O	31,600	4,361		0.00	2023-01-13
1598	1857	China Everbright Water Limited:O	13,000	16,120		0.00	2023-05-22
1599	1456	Guolian Minsheng Securities Company Limited:H	2,000	7,560		0.00	2022-10-12
1600	6606	New Horizon Health Limited:O	2,000	54,900		0.00	2023-02-01
1601	0953	Shaw Brothers Holdings Limited:O	6,000	888		0.00	2023-05-05
1602	0062	Transport International Holdings Limited:O	2,000	19,700		0.00	2023-05-10
1603	0894	Man Yue Technology Holdings Limited:O	2,000	1,080		0.00	2022-03-15
1604	0383	Tian An Medicare Limited (BM):O	3,000	2,550		0.00	2023-03-16
1605	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	45,180		0.00	2022-09-20
1606	1627	Able Engineering Holdings Limited:O	8,000	2,880		0.00	2018-09-18
1607	6063	Lotus Horizon Holdings Limited:O	8,000	504		0.00	2021-03-11
1608	6811	Tai Hing Group Holdings Limited:O	4,000	3,520		0.00	2020-04-16
1609	6160	BeOne Medicine Ltd.:O	5,400	754,920		0.00	2023-02-08
1610	0839	China Education Group Holdings Limited (KY):O	10,000	63,900		0.00	2023-05-10
1611	0645	Ares Asia Limited:O	2,000	386		0.00	2015-07-14
1612	6900	Sunkwan Properties Group Limited:O	8,000	248		0.00	2022-10-10
1613	1935	JH Educational Technology INC.:O	6,000	6,420		0.00	2023-04-28
1614	3759	Pharmaron Beijing Co., Ltd.:H	750	22,763		0.00	2023-05-24
1615	1116	Huiyuan Cowins Technology Group Limited:O	8,000	1,424		0.00	2018-11-23
1616	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,500	63,840		0.00	2023-04-24
1617	0010	HANG LUNG GROUP LIMITED:O	5,000	61,300		0.00	2021-11-18
1618	9896	MINISO Group Holding Limited:O	4,600	144,900		0.00	2023-04-27
1619	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	3,485		0.00	2021-12-23
1620	82822	CSOP FTSE China A50 ETF:Unit	3,000	34,620		0.00	2019-03-04
1621	6066	CSC Financial Co., Ltd.:H	4,500	38,925		0.00	2023-05-17
1622	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	14,540	*	0.00	2023-02-27
1623	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	6,880		0.00	2022-10-20
1624	0122	CROCODILE GARMENTS LIMITED:O	5,000	800		0.00	2021-07-22
1625	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	14,600		0.00	2023-03-02
1626	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	5,940		0.00	2022-01-17
1627	0881	Zhongsheng Group Holdings Limited:O	8,000	235,200		0.00	2022-12-30
1628	6169	China YuHua Education Corporation Limited:O	12,000	11,520		0.00	2022-01-28
1629	0871	China Dredging Environment Protection Holdings Limited:O	5,000	250		0.00	2021-03-10
1630	0210	Daphne International Holdings Limited:O	6,000	864		0.00	2020-09-25
1631	0933	Viva Goods Company Limited:O	32,000	38,080		0.00	2023-02-17
1632	3836	China Harmony Auto Holding Limited:O	5,000	4,600		0.00	2020-01-13
1633	0866	China Qinfa Group Limited:O	8,000	1,592		0.00	2022-02-25
1634	2246	GOGOX HOLDINGS LIMITED:O	2,000	3,020		0.00	2022-12-05
1635	3309	C-MER Medical Holdings Limited:O	4,000	16,160		0.00	2021-07-29
1636	1301	D&G Technology Holding Company Limited:O	2,000	2,000		0.00	2015-07-02
1637	0472	New Silkroad Culturaltainment Limited:O	10,000	1,110		0.00	2020-11-03
1638	2222	NVC International Holdings Limited:O	13,000	897		0.00	2021-05-25
1639	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	4,160		0.00	2022-03-29
1640	2096	Simcere Pharmaceutical Group Limited:O	8,000	66,560		0.00	2023-05-11
1641	0083	SINO LAND COMPANY LIMITED:O	24,449	256,715		0.00	2022-05-11
1642	0691	China Shanshui Cement Group Limited:O	13,000	17,290		0.00	2021-01-04
1643	0531	Samson Holding Ltd.:O	9,000	2,250		0.00	2021-11-24
1644	0685	Media Chinese International Limited (BM):O	5,000	1,155		0.00	2020-02-14
1645	1003	Huanxi Media Group Limited:O	10,746	12,573		0.00	2021-02-19
1646	1910	Samsonite Group S.A.:O	4,200	87,990		0.00	2023-04-26
1647	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	43,540		0.00	2020-09-01
1648	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100	4,873		0.00	2019-05-17
1649	2312	China Financial Leasing Group Limited:O	500	108		0.00	2022-09-22
1650	0925	Beijing Properties (Holdings) Limited:O	20,000	1,340		0.00	2023-02-13
1651	8021	WLS HOLDINGS LIMITED (BM):O	40,000	1,760		0.00	2023-03-08
1652	1196	Realord Group Holdings Limited:O	4,000	21,520		0.00	2021-04-15
1653	2669	China Overseas Property Holdings Limited:O	9,000	68,400		0.00	2023-02-06
1654	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	16,440		0.00	2023-04-28
1655	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,800	37,430		0.00	2023-05-24
1656	1094	Cherish Sunshine International Limited:O	1,320	1,082		0.00	2021-09-23
1657	2221	New Concepts Holdings Limited:O	4,000	2,040		0.00	2023-03-02
1658	9995	RemeGen Co., Ltd.:H	500	17,375		0.00	2023-03-09
1659	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,239	218		0.00	2021-06-09
1660	0674	China Tangshang Holdings Limited:O	9,000	1,368		0.00	2017-01-09
1661	1972	SWIRE PROPERTIES LIMITED:O	15,350	299,939		0.00	2023-02-20
1662	0512	Grand Pharmaceutical Group Limited:O	9,000	43,470		0.00	2023-04-17
1663	0554	Hans Group Holdings Limited (KY):O	10,000	2,210		0.00	2022-12-22
1664	0328	ALCO HOLDINGS LIMITED (BM):O	40	53		0.00	2023-05-11
1665	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	57,052		0.00	2023-02-13
1666	1124	COASTAL GREENLAND LIMITED:O	10,000	240		0.00	2023-04-26
1667	1389	Major Holdings Limited (KY):O	8,000	216		0.00	2017-11-21
1668	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	2,200		0.00	2020-03-18
1669	9961	TRIP.COM GROUP LIMITED:O	1,600	390,400		0.00	2023-05-19
1670	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	23,900		0.00	2022-03-23
1671	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,000	1,225	*	0.00	2022-11-16
1672	1755	S-Enjoy Service Group Co., Limited:O	2,000	7,860		0.00	2022-03-18
1673	2329	Glory Health Industry Limited:O	10,000	1,630		0.00	2022-06-06
1674	6601	Cheerwin Group Limited:O	3,000	5,070		0.00	2021-03-29
1675	8113	V & V Technology Holdings Limited (KY):O	1,440	268		0.00	2016-01-11
1676	0075	Y. T. REALTY GROUP LIMITED:O	1,759	880		0.00	2018-11-28
1677	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	642	*	0.00	2022-03-22
1678	1431	YuanShengTai Dairy Farm Limited:O	10,000	1,590		0.00	2020-06-12
1679	1400	Moody Technology Holdings Limited:O	7,100	3,124		0.00	2023-04-21
1680	2400	XD Inc.:O	1,000	20,900		0.00	2023-01-13
1681	2302	CNNC International Limited:O	1,000	1,300		0.00	2022-12-28
1682	6896	Golden Throat Holdings Group Company Limited:O	1,500	3,960		0.00	2019-06-18
1683	1020	Cybernaut International Holdings Company Limited:O	8,000	760		0.00	2021-07-28
1684	3799	Dali Foods Group Company Limited:O	27,500	80,025		0.00	2023-05-25
1685	8299	GT Gold Holdings Limited:O	12,000	1,476		0.00	2023-04-19
1686	1797	East Buy Holding Limited:O	2,000	47,700		0.00	2023-05-12
1687	0780	Tongcheng Travel Holdings Limited (KY):O	4,400	67,760		0.00	2023-05-17
1688	6999	Leading Holdings Group Limited:O	2,000	408		0.00	2022-08-11
1689	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	36,640		0.00	2023-01-12
1690	0960	Longfor Group Holdings Limited:O	12,000	188,640		0.00	2023-05-15
1691	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	476		0.00	2018-06-20
1692	8019	Hao Wen Holdings Limited:O	667	167		0.00	2020-07-30
1693	0650	Productive Technologies Company Limited (BM):O	14,000	10,080		0.00	2022-10-24
1694	1327	Luxxu Group Limited:O	1,000	79		0.00	2020-04-01
1695	0804	Pinestone Capital Limited:O	500	143		0.00	2022-10-24
1696	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,220		0.00	2023-02-06
1697	0206	CM Energy Tech Co., Ltd.:O	5,800	1,305		0.00	2021-12-15
1698	2768	Jiayuan International Group Limited:O	12,000	2,076	*	0.00	2022-10-28
1699	2150	Nayuki Holdings Limited:O	3,000	18,630		0.00	2023-04-14
1700	0013	HUTCHMED (China) Limited:O	1,500	30,225		0.00	2023-04-12
1701	9956	ANE (CAYMAN) INC.:O	2,000	11,220		0.00	2022-11-30
1702	6988	Joy Spreader Group Inc.:O	4,000	3,480		0.00	2022-09-22
1703	6138	Harbin Bank Co., Ltd.:H	5,000	1,240		0.00	2020-12-11
1704	0952	Quam Plus International Financial Limited:O	10,227	1,779		0.00	2021-07-08
1705	2057	ZTO Express (Cayman) Inc.:A	1,000	217,200		0.00	2023-01-05
1706	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	12,110		0.00	2022-12-13
1707	0535	Gemdale Properties and Investment Corporation Limited:O	26,000	11,310		0.00	2022-04-07
1708	1909	Fire Rock Holdings Limited:O	6,000	3,360	*	0.00	2022-03-31
1709	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	591	*	0.00	2020-07-02
1710	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	1,180		0.00	2017-11-24
1711	0334	China Display Optoelectronics Technology Holdings Limited:O	3,200	1,152		0.00	2020-07-27
1712	0778	Fortune Real Estate Investment Trust:Unit	3,000	18,000		0.00	2021-07-30
1713	1469	Get Nice Financial Group Limited:O	3,750	2,513		0.00	2022-11-30
1714	1004	China Smarter Energy Group Holdings Limited:O	14,000	406		0.00	2023-05-02
1715	0369	Wing Tai Properties Limited:O	2,000	6,980		0.00	2021-07-14
1716	0948	Alpha Professional Holdings Limited:O	500	475		0.00	2022-02-09
1717	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	650		0.00	2022-09-16
1718	0205	SEEC MEDIA GROUP LIMITED:O	1,000	430		0.00	2022-09-01
1719	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	1,464		0.00	2023-04-13
1720	1745	Lvji Technology Holdings Inc.:O	2,000	1,320		0.00	2021-02-17
1721	9633	Nongfu Spring Co., Ltd:H	6,200	258,850		0.00	2023-04-17
1722	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	14,740		0.00	2021-04-09
1723	6133	Vital Innovations Holdings Limited:O	1,000	300		0.00	2018-10-19
1724	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,816		0.00	2018-03-02
1725	9968	Huijing Holdings Company Limited:O	6,000	306	*	0.00	2022-10-10
1726	2500	Venus Medtech (Hangzhou) Inc.:H	500	4,035		0.00	2021-06-25
1727	1468	Jakota Capital (Holding) Group:O	8,000	15,200		0.00	2021-03-01
1728	1341	Hao Tian International Construction Investment Group Limited:O	8,000	3,600		0.00	2018-05-07
1729	8048	Yu Tak International Holdings Limited:O	2,000	56		0.00	2019-05-28
1730	2469	Fenbi Ltd.:O	2,000	23,480		0.00	2023-03-06
1731	0033	International Genius Company:O	500	3,645		0.00	2020-12-21
1732	1194	Bay Area Gold Group Limited:O	275	96	*	0.00	2022-03-10
1733	6820	FriendTimes Inc.:O	2,000	2,020		0.00	2020-07-20
1734	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	800	28,240		0.00	2023-04-12
1735	0985	CST Holding (HK) Limited (KY):O	402	543		0.00	2021-02-26
1736	0290	GoFintech Quantum Innovation Limited:O	1,000	185		0.00	2020-11-10
1737	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	203,560		0.00	2023-05-15
1738	1913	PRADA S.P.A.:O	1,900	99,655		0.00	2013-05-08
1739	8026	China Brilliant Global Limited:O	1,000	193		0.00	2020-02-10
1740	3633	Zhongyu Energy Holdings Limited:O	1,861	11,315		0.00	2023-05-19
1741	1762	Wanka Online Inc.:O	1,000	177		0.00	2021-11-18
1742	3067	iShares Hang Seng TECH ETF:Unit	900	6,953		0.00	2023-03-30
1743	6666	Evergrande Property Services Group Limited:O	7,000	16,100	*	0.00	2022-01-21
1744	6078	Hygeia Healthcare Holdings Co., Limited:O	400	19,480		0.00	2023-03-01
1745	2779	China Xinhua Education Group Limited:O	1,000	780		0.00	2019-04-30
1746	2840	SPDR Gold Trust:Unit	200	285,200		0.00	2022-10-26
1747	1270	Langham Hospitality Investments Limited:O	2,000	1,920		0.00	2016-09-23
1748	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,010		0.00	2023-03-30
1749	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200	51		0.00	2023-02-16
1750	1873	VIVA BIOTECH HOLDINGS:O	1,000	1,380		0.00	2022-12-07
1751	9688	Zai Lab Limited:O	500	12,875		0.00	2023-05-15
1752	6969	Smoore International Holdings Limited:O	3,000	24,870		0.00	2023-01-19
1753	0147	International Business Settlement Holdings Limited:O	10,000	560		0.00	2021-03-30
1754	1966	China SCE Group Holdings Limited:O	2,000	940		0.00	2022-03-18
1755	1876	Budweiser Brewing Company APAC Limited:O	6,200	124,930		0.00	2023-04-12
1756	1087	InvesTech Holdings Limited:O	50	18		0.00	2023-04-20
1757	0499	Qingdao Holdings International Limited:O	400	67		0.00	2017-04-24
1758	8078	China Creative Digital Entertainment Limited:O	150	2	*	0.00	2022-04-01
1759	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	14,475		0.00	2023-05-19
1760	0329	OCI International Holdings Limited:O	430	310		0.00	2020-10-21
1761	0587	China Conch Environment Protection Holdings Limited:O	500	1,240		0.00	2022-04-11
1762	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	2,660		0.00	2018-02-07
1763	8007	Global Strategic Group Limited:O	74	14		0.00	2022-09-22
1764	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,444		0.00	2023-01-04
1765	0816	Jinmao Property Services Co., Limited:O	90	306		0.00	2022-04-22
1766	1179	H World Group Limited:O	300	8,805		0.00	2023-04-19
1767	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,400		0.00	2021-10-19
1768	0211	STYLAND HOLDINGS LIMITED:O	62	11		0.00	2021-07-20
1769	1698	Tencent Music Entertainment Group:A	100	2,900		0.00	2023-05-22
1770	8172	Lajin Entertainment Network Group Limited:O	240	9		0.00	2021-04-12
1771	1897	Million Hope Industries Holdings Limited:O	12	5		0.00	2019-03-21
1772	8173	Hephaestus Holdings Limited:O	5	2		0.00	2022-06-02
1773	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	55	261		0.00	2022-08-01

---

Copyright & disclaimer, Privacy policy

Back to top

---