CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS ID: B01654

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CCASS holdings on 2023-06-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3071	CICC HKD Money Market ETF:Unit	129,316	133,337,728		74.32	2023-04-04
2	1431	YuanShengTai Dairy Farm Limited:O	3,342,498,920	494,689,840		71.26	2021-02-25
3	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,381,832,000	2,266,204,480		71.01	2023-06-09
4	1062	China Development Bank International Investment Limited:O	1,920,000,000	159,360,000		66.16	2017-06-09
5	6123	YTO International Express and Supply Chain Technology Limited:O	268,229,408	437,213,935		63.84	2021-06-23
6	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	346,908,890	3,663,357,878		58.59	2023-06-09
7	1773	Tianli International Holdings Limited:O	1,100,693,218	2,432,532,012		51.10	2023-06-06
8	9857	Linmon Media Limited:O	173,191,090	1,894,710,525		48.05	2023-06-06
9	2285	CHERVON HOLDINGS LIMITED:O	233,974,210	7,054,322,432		45.78	2023-06-09
10	2068	China Aluminum International Engineering Corporation Limited:H	177,658,000	355,316,000		44.47	2018-07-09
11	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	137,925,913	1,103,407,304		44.45	2023-06-01
12	9990	Archosaur Games Inc.:O	351,249,322	1,397,972,302		43.90	2023-05-11
13	2177	UNQ HOLDINGS LIMITED:O	72,285,500	112,042,525		43.57	2022-12-08
14	1518	New Century Healthcare Holding Co. Limited:O	211,847,406	103,805,229		43.23	2020-12-10
15	1847	YCIH Green High-Performance Concrete Company Limited:H	54,847,000	45,523,010		40.97	2021-01-07
16	6600	SciClone Pharmaceuticals (Holdings) Limited:O	224,544,835	2,380,175,251		36.31	2023-05-30
17	2245	Lygend Resources & Technology Co., Ltd.:H	85,427,800	1,016,590,820		35.87	2023-06-09
18	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	184,360,000	235,980,800		34.55	2021-11-04
19	3601	360 LUDASHI HOLDINGS LIMITED:O	82,745,082	109,223,508		30.76	2021-11-11
20	3773	Yinsheng Digifavor Company Limited:O	124,950,000	173,680,500		30.11	2023-06-07
21	1728	China ZhengTong Auto Services Holdings Limited:O	824,718,184	461,842,183		30.05	2022-02-04
22	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,154,300	8,270,560		28.86	2023-06-09
23	3129	BOCHK Greater Bay Area Climate Transition ETF:Unit	2,500,000	23,187,500		27.78	2023-04-04
24	7234	Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit	1,500,000	8,017,500		26.79	2023-04-18
25	6193	Tailam Tech Construction Holdings Limited:O	106,870,000	28,854,900		26.72	2022-04-20
26	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	718,056,000	775,500,480		25.93	2023-03-14
27	2181	Mabpharm Limited:O	1,065,305,820	553,959,026		25.83	2022-06-21
28	1696	SISRAM MEDICAL LTD:O	116,675,710	1,093,251,403		24.97	2023-06-06
29	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	19,664,966	31,267,296		23.30	2021-02-08
30	0358	Jiangxi Copper Company Limited:H	309,606,000	3,888,651,360		22.31	2023-05-17
31	3939	Wanguo Gold Group Limited:O	173,024,000	484,467,200		20.90	2023-05-03
32	9677	WEIHAI BANK CO., LTD.:H	210,333,000	645,722,310		20.85	2022-03-17
33	6608	Bairong Inc.:B	85,213,420	842,760,724		20.15	2023-06-08
34	1297	Sinosoft Technology Group Limited:O	240,448,800	64,921,176		19.67	2023-04-24
35	6178	Everbright Securities Company Limited:H	137,103,000	759,550,620		19.47	2023-06-09
36	2016	CHINA ZHESHANG BANK CO., LTD.:H	867,550,000	2,281,656,500		19.05	2021-08-18
37	1880	China Tourism Group Duty Free Corporation Limited:H	20,537,900	2,489,193,480		17.65	2023-06-07
38	2256	Abbisko Cayman Limited:O	123,374,550	339,280,013		17.58	2023-06-08
39	1578	BANK OF TIANJIN CO., LTD.:H	303,193,000	591,226,350		17.18	2019-03-14
40	3681	SINOMAB BIOSCIENCE LIMITED:O	177,187,705	317,165,992		17.12	2023-06-06
41	1877	Shanghai Junshi Biosciences Co., Ltd.:H	36,332,400	915,576,480		16.57	2023-06-09
42	3060	CICC Carbon Futures ETF:Unit	203,980	14,458,102		15.69	2023-04-27
43	1761	BabyTree Group:O	259,354,182	68,728,858	*	15.62	2022-08-23
44	9960	Kindstar Globalgene Technology, Inc.:O	153,390,232	234,687,055		15.49	2023-06-09
45	1963	Bank of Chongqing Co., Ltd.:H	240,463,650	1,098,918,881		15.23	2021-09-24
46	1022	Feiyu Technology International Company Ltd.:O	261,885,607	81,184,538		15.10	2023-05-19
47	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,017,546,112	1,755,265,117		14.87	2023-02-20
48	9959	Linklogis Inc.:B	299,959,732	908,877,988		14.87	2023-05-23
49	2246	GOGOX HOLDINGS LIMITED:O	91,899,997	143,363,995		14.67	2023-05-15
50	1896	Maoyan Entertainment:O	165,732,827	1,228,080,248		14.47	2023-06-09
51	6998	Genor Biopharma Holdings Limited:O	72,391,380	130,304,484		14.30	2023-06-08
52	2858	Yixin Group Limited:O	931,604,940	745,283,952		14.28	2022-03-25
53	0563	Shanghai Industrial Urban Development Group Limited:O	683,692,600	311,080,133		14.27	2023-05-23
54	9011	ICBC CICC USD Money Market ETF:Unit	27,832	29,806,680		13.92	2023-06-07
55	9911	Newborn Town Inc.:O	164,120,596	234,692,452		13.78	2023-06-09
56	2210	Beijing Capital Jiaye Property Services Co., Limited:H	5,002,800	13,507,560		13.64	2022-04-11
57	9955	ClouDr Group Limited:O	77,655,996	633,672,927		13.23	2023-06-09
58	3369	QINHUANGDAO PORT CO., LTD.:H	103,371,000	147,820,530		12.46	2023-05-22
59	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	768,746,000	5,827,094,680		12.24	2023-06-06
60	2107	First Service Holding Limited:O	119,414,000	63,289,420		11.94	2023-06-09
61	2100	BAIOO Family Interactive Limited:O	333,293,280	128,317,913		11.81	2023-04-24
62	2160	MicroPort CardioFlow Medtech Corporation:O	276,568,198	486,760,028		11.47	2023-04-14
63	2048	E-House (China) Enterprise Holdings Limited:O	192,508,900	66,415,571		11.01	2022-12-16
64	2197	Clover Biopharmaceuticals, Ltd.:O	134,445,742	143,856,944		10.39	2023-05-03
65	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	22,170,801	5,542,700	*	10.32	2018-05-25
66	6069	SY Holdings Group Limited (KY):O	102,072,500	553,232,950		10.30	2022-03-16
67	2616	CStone Pharmaceuticals:O	132,143,084	347,536,311		10.29	2023-06-09
68	1763	China Isotope & Radiation Corporation:H	8,144,240	129,656,301		10.18	2023-06-01
69	3996	China Energy Engineering Corporation Limited (CN):H	926,232,000	944,756,640		10.00	2022-12-07
70	2150	Nayuki Holdings Limited:O	169,461,016	982,873,893		9.88	2023-06-08
71	1809	Prinx Chengshan Holdings Limited:O	61,400,000	379,452,000		9.65	2022-05-17
72	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	85,896,200	191,548,526		9.59	2022-07-22
73	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	200,991,000	492,427,950		9.46	2022-03-11
74	0853	MicroPort Scientific Corporation:O	172,091,084	2,409,275,176		9.39	2023-06-06
75	1528	Red Star Macalline Group Corporation Ltd.:H	66,127,160	197,058,937		8.92	2023-06-01
76	1004	China Smarter Energy Group Holdings Limited:O	822,738,000	23,859,402		8.78	2022-06-28
77	2162	Keymed Biosciences Inc.:O	24,287,321	1,038,282,973		8.68	2023-06-05
78	0020	SenseTime Group Inc.:B	2,220,717,163	4,841,163,415		8.56	2023-06-09
79	6963	Sunshine Insurance Group Company Limited:H	96,367,000	414,378,100		8.38	2023-06-08
80	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	955,936,666	468,408,966		8.35	2022-09-21
81	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	647,900	3,245,979		8.10	2023-06-09
82	1415	Cowell e Holdings Inc.:O	68,241,000	1,065,924,420		8.04	2023-06-07
83	2001	China New Higher Education Group Limited:O	123,599,000	301,581,560		7.95	2023-06-02
84	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	19,126,000	57,951,780		7.90	2023-01-09
85	1569	Minsheng Education Group Company Limited:O	332,008,000	112,882,720		7.87	2023-06-09
86	1272	Datang Environment Industry Group Co., Ltd.:H	48,577,000	44,205,070		7.78	2017-02-24
87	2153	Tat Hong Equipment Service Co., Ltd.:O	87,476,000	117,217,840		7.50	2021-01-14
88	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,540,800	16,167,293		7.44	2023-06-09
89	1209	China Resources Mixc Lifestyle Services Limited:O	168,677,107	6,451,899,343		7.39	2023-06-05
90	2696	Shanghai Henlius Biotech, Inc.:H	12,018,639	130,762,792		7.35	2023-04-26
91	6929	OrbusNeich Medical Group Holdings Limited:O	59,805,916	528,086,238		7.22	2023-04-27
92	9669	Beisen Holding Limited:O	50,840,470	444,345,708		7.11	2023-06-09
93	9878	HUITONGDA NETWORK CO., LTD.:H	12,781,248	414,751,498		7.09	2023-05-29
94	1508	China Reinsurance (Group) Corporation:H	470,824,515	268,369,974		7.05	2023-06-01
95	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	380,840,553	601,728,074		6.88	2022-12-15
96	1962	Evergreen Products Group Limited:O	44,978,000	21,139,660		6.56	2023-04-17
97	1658	Postal Savings Bank of China Co., Ltd.:H	1,301,433,000	6,949,652,220		6.55	2023-05-23
98	9969	InnoCare Pharma Limited:O	111,202,350	816,225,249		6.30	2023-03-08
99	0580	Sun.King Technology Group Limited:O	102,570,000	169,240,500		6.28	2023-05-22
100	0816	Jinmao Property Services Co., Limited:O	55,785,360	194,690,906		6.17	2023-06-08
101	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,030,000	18,227,300		5.89	2021-11-15
102	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,598,000	413,457,780		5.86	2023-06-02
103	3700	Inkeverse Group Limited:O	111,880,000	87,266,400		5.77	2023-02-06
104	2257	Sirnaomics Ltd.:O	5,050,555	232,578,058		5.70	2023-05-08
105	2400	XD Inc.:O	27,196,266	587,439,346		5.66	2023-06-09
106	9939	Kintor Pharmaceutical Limited:O	25,064,000	95,995,120		5.60	2023-05-25
107	2297	Rainmed Medical Limited:O	62,115,000	46,586,250		5.32	2022-11-11
108	1119	iDreamSky Technology Holdings Limited:O	72,030,176	223,293,546		5.11	2023-06-09
109	2386	SINOPEC Engineering (Group) Co., Ltd.:H	74,214,500	260,492,895		5.08	2023-04-25
110	0072	Meta Media Holdings Limited:O	22,204,000	12,656,280		5.07	2023-06-06
111	2391	Tuya Inc.:A	25,412,100	380,673,258		5.03	2023-03-21
112	3869	Hospital Corporation of China Limited:O	6,824,400	45,041,040		4.94	2021-09-03
113	1736	China Parenting Network Holdings Limited:O	51,260,000	1,486,540		4.89	2022-04-19
114	2298	Cosmo Lady (China) Holdings Company Limited:O	110,000,000	40,700,000		4.89	2022-10-10
115	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,553,896	20,813,399		4.89	2020-01-20
116	2219	Chaoju Eye Care Holdings Limited:O	33,880,400	147,040,936		4.79	2023-06-01
117	1108	Triumph New Energy Company Limited:H	11,523,300	75,477,615		4.61	2023-06-06
118	9886	Dingdang Health Technology Group Ltd.:O	61,719,411	166,642,410		4.60	2023-06-06
119	3998	Bosideng International Holdings Limited:O	501,058,800	1,823,854,032		4.60	2023-06-06
120	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	901,500	2,884,800		4.51	2021-04-20
121	0909	Ming Yuan Cloud Group Holdings Limited:O	85,593,600	330,391,296		4.46	2023-06-09
122	3969	China Railway Signal & Communication Corporation Limited:H	87,386,751	296,241,086		4.44	2023-06-08
123	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,674,320	72,051,660		4.39	2023-06-08
124	8356	Tsun Yip Holdings Limited (KY):O	177,410,000	2,128,920	*	4.37	2022-07-11
125	6855	Ascentage Pharma Group International:O	12,491,758	256,705,627		4.34	2023-06-09
126	1109	CHINA RESOURCES LAND LIMITED:O	300,168,000	9,695,426,400		4.21	2023-06-08
127	6628	Transcenta Holding Limited:O	17,418,414	90,575,753		4.08	2022-11-16
128	0788	China Tower Corporation Limited:H	1,851,210,582	1,666,089,524		3.97	2023-05-22
129	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,304,548	99,632,122		3.89	2023-04-28
130	2425	AUSTASIA GROUP LTD.:O	26,738,000	73,529,500		3.82	2023-01-30
131	1790	TIL Enviro Limited:O	37,865,000	28,020,100		3.79	2023-05-29
132	2167	TI Cloud Inc.:O	6,529,400	72,215,164		3.75	2022-07-27
133	0753	Air China Limited:H	168,032,069	966,184,397		3.68	2023-06-05
134	6633	Qingci Games Inc.:O	24,755,000	153,233,450		3.58	2023-06-01
135	1945	Zero2IPO Holdings Inc.:O	10,788,179	20,389,658		3.52	2022-02-07
136	6818	China Everbright Bank Company Limited:H	441,172,000	1,102,930,000		3.48	2023-05-11
137	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	51,317,380	2,976,408		3.46	2022-10-27
138	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,716,200	1,781,540		3.33	2021-10-28
139	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	26,128,640	150,762,253		3.29	2023-04-28
140	1898	China Coal Energy Company Limited:H	132,806,000	869,879,300		3.23	2023-05-30
141	2251	Beijing Airdoc Technology Co., Ltd.:H	831,600	9,147,600		3.21	2023-06-09
142	1778	Colour Life Services Group Co., Limited:O	46,119,234	28,593,925	*	3.10	2021-11-04
143	9985	WEILONG Delicious Global Holdings Ltd:O	72,541,881	589,040,074		3.09	2023-03-29
144	1313	China Resources Building Materials Technology Holdings Limited:O	210,882,287	670,605,673		3.02	2023-03-01
145	0521	CWT International Limited:O	339,160,000	20,349,600	*	2.98	2023-03-09
146	9636	JF SmartInvest Holdings Ltd:O	13,560,000	227,808,000		2.91	2023-04-06
147	3908	China International Capital Corporation Limited:H	54,545,842	781,096,457		2.87	2023-06-09
148	2500	Venus Medtech (Hangzhou) Inc.:H	12,580,380	84,791,761		2.85	2023-05-29
149	0438	IRICO Group New Energy Company Limited:H	2,686,500	20,632,320		2.79	2023-04-11
150	2367	Giant Biogene Holding Co., Ltd:O	27,661,588	1,009,647,962		2.78	2023-06-08
151	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	4,823,700	28,459,830		2.77	2023-05-10
152	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	3,068,000	72,404,800		2.77	2023-05-08
153	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	9,422,000	263,344,900		2.72	2022-12-07
154	6989	Excellence Commercial Property & Facilities Management Group Limited:O	32,703,600	84,375,288		2.68	2023-05-22
155	2216	Broncus Holding Corporation:O	13,926,100	17,268,364		2.64	2023-05-31
156	8621	Metropolis Capital Holdings Limited:O	24,792,000	545,424		2.58	2021-12-02
157	6900	Sunkwan Properties Group Limited:O	52,652,000	2,000,776		2.54	2023-02-07
158	1691	JS Global Lifestyle Company Limited:O	88,359,569	703,342,169		2.53	2023-06-06
159	1816	CGN Power Co., Ltd.:H	281,646,000	540,760,320		2.52	2023-06-08
160	0687	Tysan Holdings Limited:O	84,233,059	25,269,918		2.50	2020-08-20
161	1727	Hebei Construction Group Corporation Limited:H	11,252,500	9,452,100		2.44	2022-12-29
162	1146	Huicheng International Holdings Limited:O	83,798,400	9,217,824		2.43	2022-08-03
163	1762	Wanka Online Inc.:O	37,106,000	7,309,882		2.43	2023-06-09
164	6611	Sanxun Holdings Group Limited:O	16,352,000	2,616,320		2.42	2022-12-21
165	2488	LAUNCH TECH COMPANY LIMITED:H	4,252,200	8,461,878		2.38	2022-11-23
166	1028	C.banner International Holdings Limited:O	48,377,000	6,627,649		2.33	2019-04-18
167	1931	IVD Medical Holding Limited:O	31,408,400	44,914,012		2.32	2022-02-11
168	9626	Bilibili Inc.:Z ord	7,551,985	981,002,852		2.31	2023-06-09
169	8612	World Super Holdings Limited:O	19,950,000	3,890,250		2.31	2023-01-16
170	2155	Morimatsu International Holdings Company Limited:O	26,824,100	190,451,110		2.27	2023-06-09
171	1992	Fosun Tourism Group:O	27,550,200	214,340,556		2.22	2023-06-08
172	1922	Ruisen Life Service Co, Limited (KY):O	5,824,000	9,900,800		2.18	2023-05-03
173	1147	Edensoft Holdings Limited:O	43,837,350	3,068,615		2.14	2023-05-03
174	3303	Jutal Offshore Oil Services Limited:O	42,152,000	17,703,840		2.13	2023-05-22
175	1935	JH Educational Technology INC.:O	33,880,000	35,574,000		2.12	2023-03-03
176	1588	Chanjet Information Technology Company Limited:H	1,721,800	8,643,436		2.09	2023-04-24
177	1360	NOVA Group Holdings Limited (KY):O	42,060,000	967,380		2.05	2023-06-09
178	9956	ANE (CAYMAN) INC.:O	23,579,934	136,999,417		2.03	2023-06-09
179	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,572,500	70,588,650		2.02	2023-04-11
180	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,716,300	6,394,170		2.02	2023-06-09
181	1951	Jinxin Fertility Group Limited:O	54,599,579	240,238,148		2.01	2023-06-09
182	2377	China Boqi Environmental (Holding) Co., Ltd.:O	20,120,000	17,705,600		2.00	2023-06-09
183	8037	China Biotech Services Holdings Limited:O	19,240,640	19,240,640		2.00	2023-06-09
184	1738	Feishang Anthracite Resources Limited:O	26,898,850	19,098,184		1.95	2022-08-03
185	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,756,000	23,888,480		1.89	2023-03-14
186	3316	Binjiang Service Group Co. Ltd.:O	5,202,800	104,576,280		1.88	2023-06-09
187	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,797,800	17,509,356		1.87	2023-05-31
188	1961	Infinities Technology International (Cayman) Holding Limited:O	11,238,000	16,407,480		1.83	2023-05-02
189	1741	Shing Chi Holdings Limited:O	14,304,000	22,171,200		1.79	2020-11-26
190	6099	China Merchants Securities Co., Ltd.:H	22,617,200	170,986,032		1.77	2023-04-25
191	8373	Indigo Star Holdings Limited:O	7,060,000	1,334,340		1.77	2023-06-08
192	2469	Fenbi Ltd.:O	39,195,000	305,721,000		1.74	2023-06-08
193	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	2,479,600	79,595,160		1.74	2023-06-08
194	2325	Yunkang Group Limited:O	10,724,200	150,138,800		1.73	2023-06-08
195	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,033,610	408,485,017		1.67	2023-06-09
196	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,028,740	102,857,118		1.65	2023-06-07
197	6677	Sino-Ocean Service Holding Limited:O	19,286,500	30,086,940		1.63	2023-04-04
198	2011	Gilston Group Limited:O	8,980,000	11,494,400		1.61	2023-04-20
199	0232	Continental Aerospace Technologies Holding Limited (BM):O	148,799,800	13,391,982		1.60	2022-06-29
200	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	56,470,604	228,705,946		1.59	2023-04-13
201	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	123,880,217	2,620,066,590		1.56	2023-06-09
202	0286	Aidigong Maternal & Child Health Limited (BM):O	66,294,132	26,517,653		1.53	2023-06-07
203	1983	LUZHOU BANK CO., LTD.:H	11,487,000	32,163,600		1.53	2023-05-23
204	2708	IBO Technology Company Limited:O	10,148,000	12,279,080		1.52	2021-02-22
205	1675	AsiaInfo Technologies Limited:O	14,197,688	162,137,597		1.52	2023-05-22
206	1837	Natural Food International Holding Limited:O	33,114,000	14,901,300		1.51	2023-02-10
207	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,118,000	17,807,680		1.50	2023-05-15
208	0228	China Energy Development Holdings Limited:O	142,370,000	11,104,860		1.50	2023-05-31
209	3396	Legend Holdings Corporation:H	18,775,900	140,255,973		1.48	2023-05-23
210	2686	AAG Energy Holdings Limited:O	49,882,267	91,284,549	*	1.47	2023-03-01
211	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	18,387,290	132,756,234		1.45	2023-06-09
212	1873	VIVA BIOTECH HOLDINGS:O	27,746,296	52,717,962		1.43	2023-05-22
213	2436	LX Technology Group Limited:O	5,024,100	52,351,122	*	1.42	2023-01-16
214	1150	MILAN STATION HOLDINGS LIMITED:O	12,500,000	1,500,000		1.42	2020-03-25
215	1258	China Nonferrous Mining Corporation Limited:O	51,711,000	193,399,140		1.38	2023-05-11
216	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,818,000	4,519,490		1.37	2021-01-12
217	1164	CGN Mining Company Limited:O	102,216,906	90,973,046		1.34	2023-06-05
218	6158	Zhenro Properties Group Limited:O	58,700,000	8,746,300		1.34	2022-03-11
219	0596	Inspur Digital Enterprise Technology Limited:O	15,252,000	47,128,680		1.34	2023-05-09
220	2161	JBM (Healthcare) Limited:O	12,000,000	13,200,000		1.31	2023-06-01
221	1769	Scholar Education Group:O	7,288,000	12,098,080		1.31	2023-06-09
222	0356	DT Capital Limited:O	35,700,000	2,820,300		1.31	2023-03-08
223	1921	Dalipal Holdings Limited (KY):O	19,552,000	53,768,000		1.30	2023-04-18
224	2157	Lepu Biopharma Co., Ltd.:H	20,900,000	127,908,000		1.30	2023-06-01
225	1193	China Resources Gas Group Limited:O	30,029,000	855,826,500		1.30	2023-06-08
226	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,155,500	14,721,720		1.30	2022-09-22
227	2618	JD Logistics, Inc.:O	85,603,600	1,085,453,648		1.30	2023-06-02
228	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,660,000	55,378,400		1.29	2023-03-27
229	0914	Anhui Conch Cement Company Limited:H	16,508,314	352,452,504		1.27	2023-05-11
230	2096	Simcere Pharmaceutical Group Limited:O	33,808,400	263,705,520		1.27	2023-06-01
231	2012	SUNSHINE OILSANDS LTD.:O	3,044,069	2,100,408		1.25	2023-04-14
232	8402	Plateau Treasures Limited:O	6,000,000	10,080,000		1.25	2021-11-15
233	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	11,511,800	457,594,050		1.25	2023-06-09
234	0082	Crazy Sports Group Limited:O	56,340,000	9,577,800		1.24	2022-11-22
235	8325	China Smartpay Group Holdings Limited:O	29,190,000	846,510		1.23	2022-10-03
236	2371	Chuanglian Holdings Limited (KY):O	82,726,000	2,564,506		1.23	2021-07-14
237	8209	Plateau Treasures Limited:Wrnt	1,176,000	75,264		1.23	2021-08-25
238	1623	Hilong Holding Limited:O	20,284,000	4,158,220		1.20	2023-06-09
239	9899	NetEase Cloud Music Inc.:O	2,479,890	203,970,953		1.16	2023-05-19
240	6618	JD Health International Inc.:O	35,808,221	1,822,638,449		1.13	2023-06-09
241	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	138,213,000	404,964,090		1.12	2023-06-09
242	2142	HBM Holdings Limited (KY):O	8,577,880	14,839,732		1.12	2023-06-02
243	1800	China Communications Construction Company Limited:H	48,435,000	237,331,500		1.10	2023-06-09
244	0235	CSC Holdings Limited (HK):O	223,200,000	7,812,000		1.09	2021-06-08
245	6669	Acotec Scientific Holdings Limited:O	3,427,389	50,999,548		1.09	2023-05-08
246	0444	Sincere Watch (Hong Kong) Limited:O	65,630,000	2,559,570		1.09	2019-04-17
247	0468	Greatview Aseptic Packaging Company Limited:O	14,440,000	28,880,000		1.08	2023-06-07
248	0223	Elife Holdings Limited:O	8,063,100	774,058		1.07	2022-01-28
249	1477	Ocumension Therapeutics:O	7,376,750	52,522,460		1.07	2023-04-24
250	2255	Haichang Ocean Park Holdings Ltd.:O	86,466,000	96,841,920		1.07	2023-06-08
251	3882	SKY LIGHT HOLDINGS LIMITED:O	10,746,000	14,722,020		1.07	2023-06-01
252	1370	Aowei Holding Limited:O	17,299,000	13,147,240		1.06	2022-12-15
253	2171	CARsgen Therapeutics Holdings Limited:O	6,001,000	62,410,400		1.04	2023-04-17
254	1186	China Railway Construction Corporation Limited:H	21,610,500	134,201,205		1.04	2023-06-01
255	9983	Central China New Life Limited:O	13,282,000	37,455,240		1.04	2023-05-04
256	9696	Tianqi Lithium Corporation:H	1,674,400	91,505,960		1.02	2023-06-06
257	0390	CHINA RAILWAY GROUP LIMITED:H	41,943,000	223,556,190		1.00	2023-06-06
258	0606	SCE Intelligent Commercial Management Holdings Limited:O	19,711,000	28,975,170		0.98	2022-10-26
259	9638	FERRETTI S.P.A.:O	3,276,430	75,357,890		0.97	2023-06-01
260	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,416,000	6,343,040		0.96	2017-04-03
261	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	27,239,076	189,311,578		0.95	2023-06-05
262	2170	Suzhou Basecare Medical Corporation Limited:H	761,500	2,589,100		0.92	2023-05-31
263	6666	Evergrande Property Services Group Limited:O	99,274,568	228,331,506	*	0.92	2022-03-16
264	6100	Tongdao Liepin Group:O	4,823,755	44,378,546		0.92	2023-06-02
265	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	1,801,100	47,909,260		0.91	2023-06-09
266	3838	China Starch Holdings Limited:O	54,115,000	10,768,885		0.90	2023-03-27
267	1502	Financial Street Property Co., Limited:H	925,000	2,460,500		0.89	2023-03-09
268	1117	China Modern Dairy Holdings Ltd.:O	70,114,000	60,999,180		0.89	2023-06-08
269	1713	Sichuan Energy Investment Development Co., Ltd.:H	6,932,000	11,437,800		0.88	2023-03-09
270	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	215,876,000	1,116,078,920		0.87	2023-06-09
271	1897	Million Hope Industries Holdings Limited:O	3,585,400	1,380,379		0.86	2019-04-01
272	9926	Akeso, Inc.:O	7,132,741	253,568,943		0.85	2023-06-09
273	1555	MIE Holdings Corporation:O	28,400,000	1,050,800	*	0.84	2023-03-15
274	1072	Dongfang Electric Corporation Limited:H	2,840,400	30,108,240		0.84	2023-04-12
275	3738	Vobile Group Limited:O	18,582,580	45,527,321		0.83	2023-05-25
276	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	262,300	9,757,560		0.83	2023-06-09
277	0433	North Mining Shares Company Limited:O	193,670,000	2,517,710	*	0.83	2020-10-14
278	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	49,283,500	236,067,965		0.82	2023-05-25
279	1094	Cherish Sunshine International Limited:O	4,020,200	3,175,958		0.81	2022-10-21
280	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	63,334,000	3,800,040		0.81	2017-10-26
281	1171	Yankuang Energy Group Company Limited:H	15,341,600	322,173,600		0.81	2023-06-09
282	6639	Arrail Group Limited:O	4,634,625	35,269,496		0.80	2023-05-25
283	1003	Huanxi Media Group Limited:O	29,000,000	33,930,000		0.79	2023-05-31
284	1680	Macau Legend Development Limited:O	47,941,000	13,902,890		0.77	2017-09-28
285	1870	Acme International Holdings Limited:O	4,690,000	5,252,800		0.75	2023-06-07
286	2327	Meilleure Health International Industry Group Limited:O	30,662,000	8,891,980		0.75	2023-03-21
287	0762	CHINA UNICOM (HONG KONG) LIMITED:O	228,026,677	1,361,319,262		0.75	2023-06-08
288	2013	Weimob Inc.:O	20,436,500	82,563,460		0.73	2023-06-09
289	1244	3D Medicines Inc.:O	1,854,500	168,574,050		0.72	2022-12-15
290	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,383,500	23,095,215		0.72	2023-06-06
291	2280	HC Group Inc.:O	9,390,000	3,145,650		0.72	2022-10-03
292	0767	Zhong Ji Longevity Science Group Limited:O	32,150,000	1,253,850		0.71	2021-12-22
293	0661	China Daye Non-Ferrous Metals Mining Limited:O	126,122,000	7,567,320		0.70	2023-04-12
294	8179	Palinda Group Holdings Limited:O	6,984,000	1,431,720		0.70	2023-03-22
295	1683	Hope Life International Holdings Limited:O	9,050,000	2,126,750		0.70	2023-02-17
296	6868	Tenfu (Cayman) Holdings Company Limited:O	7,489,160	34,824,594		0.69	2023-06-08
297	2172	MicroPort NeuroScientific Corporation:O	3,985,017	53,558,628		0.68	2023-05-03
298	2552	Hua Medicine:O	7,208,500	13,407,810		0.68	2023-06-05
299	3877	CSSC (Hong Kong) Shipping Company Limited:O	41,516,000	58,122,400		0.68	2022-12-05
300	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,834,610	4,988,914		0.67	2023-02-06
301	1039	Changyou International Group Limited:O	12,063,000	1,833,576		0.67	2021-05-18
302	2127	Huisen Shares Group Limited:O	20,290,000	3,449,300		0.66	2023-06-09
303	3318	China Boton Group Company Limited:O	7,093,654	16,457,277		0.66	2023-05-09
304	9966	Alphamab Oncology:O	6,181,000	47,037,410		0.64	2023-06-07
305	8083	Youzan Technology Limited:O	116,252,600	17,321,637		0.63	2023-05-25
306	1140	Wealthink AI-Innovation Capital Limited (KY):O	66,092,000	21,479,900		0.63	2023-06-08
307	0295	KONG SUN HOLDINGS LIMITED:O	93,925,000	4,132,700		0.63	2020-08-13
308	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	3,418,500	67,481,190		0.63	2023-06-09
309	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,581,600	50,220,274		0.62	2023-06-09
310	2415	MedSci Healthcare Holdings Limited:O	3,788,750	38,493,700		0.62	2023-06-09
311	8137	Honbridge Holdings Limited:O	61,434,000	33,174,360		0.62	2023-05-15
312	1846	EuroEyes International Eye Clinic Limited:O	2,075,000	10,354,250		0.62	2022-12-02
313	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,795,900	32,259,434		0.62	2023-06-08
314	0933	Viva Goods Company Limited:O	60,272,000	86,791,680		0.62	2022-09-22
315	0708	China Evergrande New Energy Vehicle Group Limited:O	66,519,500	212,862,400	*	0.61	2022-04-11
316	1981	Cathay Group Holdings Inc.:O	10,123,000	13,159,900		0.61	2023-04-19
317	0206	CM Energy Tech Co., Ltd.:O	19,760,000	4,406,480		0.61	2022-03-18
318	2005	SSY Group Limited (KY):O	17,873,503	92,942,216		0.60	2023-06-08
319	8280	China Digital Video Holdings Limited:O	3,784,000	124,872		0.60	2021-03-02
320	1059	KANTONE HOLDINGS LIMITED:O	1,563,000	570,495		0.60	2023-03-29
321	1815	Mount Everest Gold Group Company Limited (KY):O	7,378,333	2,803,767		0.60	2022-06-17
322	3636	Poly Culture Group Corporation Limited:H	513,200	1,878,312		0.57	2023-04-17
323	8066	Phoenitron Holdings Limited:O	2,967,250	112,756		0.56	2017-01-20
324	2666	Genertec Universal Medical Group Company Limited:O	10,506,000	47,277,000		0.56	2023-06-05
325	2883	China Oilfield Services Limited:H	10,046,000	81,975,360		0.55	2023-05-03
326	6899	Ourgame International Holdings Limited:O	5,950,374	1,606,601		0.55	2022-08-16
327	1860	Mobvista Inc.:O	8,868,000	32,456,880		0.54	2023-06-06
328	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,571,000	38,134,510		0.54	2022-09-29
329	2309	ZO Future Group:O	4,156,000	2,368,920		0.54	2023-02-07
330	8439	Somerley Capital Holdings Limited:O	750,839	638,213		0.52	2022-06-10
331	0726	DIT Group Limited:O	16,225,000	3,894,000		0.52	2022-08-01
332	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,831,398	7,438,402		0.52	2023-06-08
333	0798	China Electronics Optics Valley Union Holding Company Limited:O	39,198,000	14,111,280		0.52	2022-12-07
334	3301	Ronshine China Holdings Limited:O	8,631,000	3,193,470		0.51	2023-01-17
335	0988	Silk Road Logistics Holdings Limited:O	3,282,100	610,471	*	0.51	2022-04-21
336	6601	Cheerwin Group Limited:O	6,788,350	11,675,962		0.51	2023-06-09
337	9668	CHINA BOHAI BANK CO., LTD.:H	31,421,000	35,505,730		0.51	2022-07-15
338	2799	China CITIC Financial Asset Management Co., Ltd.:H	178,356,000	67,775,280		0.50	2023-03-28
339	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,759,500	1,709,469		0.50	2023-06-07
340	2866	COSCO SHIPPING Development Co., Ltd.:H	18,149,000	18,149,000		0.49	2022-06-20
341	8149	Altus Holdings Limited (KY):O	4,000,000	572,000		0.49	2022-06-10
342	1207	SRE Group Limited:O	100,000,493	1,300,006	*	0.49	2019-03-27
343	1188	Hybrid Kinetic Group Limited:O	96,884,000	2,712,752		0.48	2023-06-01
344	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	816,000	1,150,560		0.47	2023-04-25
345	6186	China Feihe Limited:O	42,722,599	193,533,373		0.47	2023-05-08
346	3143	ChinaAMC Hong Kong Banks ETF:Unit	146,600	1,027,666		0.47	2023-05-10
347	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,760,000	1,880,000		0.46	2023-03-09
348	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	721,470	2,770,445		0.46	2023-06-07
349	2373	Beauty Farm Medical and Health Industry Inc.:O	1,089,500	22,879,500		0.46	2023-06-09
350	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,936,000	8,292,480		0.46	2022-09-19
351	0434	Boyaa Interactive International Limited:O	3,157,000	1,673,210		0.44	2021-11-24
352	1053	Chongqing Iron & Steel Company Limited:H	2,364,000	1,891,200		0.44	2023-05-23
353	6626	YUEXIU SERVICES GROUP LIMITED:O	6,633,000	21,424,590		0.44	2023-06-02
354	1196	Realord Group Holdings Limited:O	5,991,000	33,130,230		0.42	2023-06-09
355	1866	CHINA XLX FERTILISER LTD.:O	5,098,500	18,507,555		0.42	2023-06-08
356	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	44,000	295,680		0.42	2023-06-09
357	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,561,500	17,930,500		0.41	2023-06-06
358	1786	CRCC High-Tech Equipment Corporation Limited:H	2,145,000	1,673,100		0.40	2022-03-21
359	6030	CITIC Securities Company Limited:H	10,536,032	158,883,363		0.40	2023-06-07
360	8121	Guoen Holdings Limited:O	660,000	118,800		0.40	2021-07-19
361	0728	CHINA TELECOM CORPORATION LIMITED:H	54,113,000	219,157,650		0.39	2023-06-08
362	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,437,000	73,666,230		0.39	2023-06-08
363	0627	Japan Kyosei Group Company Limited:O	43,650,000	567,450		0.38	2021-02-05
364	0695	Dongwu Cement International Limited:O	2,066,000	7,871,460		0.37	2023-04-18
365	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,904,383	69,888,456		0.37	2023-06-09
366	1875	BioDlink International Company Limited:O	2,878,400	6,764,240		0.37	2023-06-07
367	2338	WEICHAI POWER CO., LTD.:H	7,149,500	79,645,430		0.37	2023-06-06
368	0241	Alibaba Health Information Technology Limited:O	49,492,465	237,563,832		0.37	2023-06-08
369	3323	China National Building Material Company Limited:H	16,643,519	79,223,150		0.37	2023-06-09
370	8047	China Ocean Group Development Limited:O	21,900,000	2,211,900	*	0.36	2022-05-10
371	0832	Central China Real Estate Limited:O	10,871,000	1,576,295		0.36	2023-05-24
372	1565	Virscend Education Company Limited:O	10,985,000	1,493,960		0.36	2023-06-06
373	0818	Hi Sun Technology (China) Limited:O	9,768,000	7,521,360		0.35	2022-03-17
374	2131	Netjoy Holdings Limited:O	2,792,000	2,261,520		0.35	2022-10-28
375	0827	Ko Yo Chemical (Group) Limited:O	20,924,000	3,075,828		0.35	2022-08-31
376	1068	China Yurun Food Group Limited:O	6,181,000	1,854,300		0.34	2023-03-20
377	0559	DeTai New Energy Group Limited:O	53,150,000	584,650		0.34	2023-02-15
378	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,911,425	78,761,554		0.34	2023-06-05
379	6616	Global New Material International Holdings Limited:O	4,031,840	17,820,733		0.34	2023-01-13
380	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,133,600	5,911,724		0.33	2023-06-07
381	0419	Hony Media Group:O	45,391,272	5,492,344		0.33	2022-08-18
382	1516	Sunac Services Holdings Limited:O	10,012,133	22,627,421		0.33	2023-06-06
383	3037	CSOP Hang Seng Index ETF:Unit	191,000	3,779,890		0.33	2023-04-24
384	1908	C&D International Investment Group Limited:O	5,649,684	106,553,040		0.33	2023-06-08
385	6699	Angelalign Technology Inc.:O	543,940	42,862,472		0.32	2023-06-06
386	9922	Jiumaojiu International Holdings Limited:O	4,680,000	64,116,000		0.32	2023-06-09
387	3836	China Harmony Auto Holding Limited:O	4,873,193	4,580,801		0.32	2023-06-06
388	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,834,745	1,850,085		0.32	2019-07-09
389	6136	Kangda International Environmental Company Limited:O	6,775,000	3,252,000		0.32	2023-02-16
390	1918	Sunac China Holdings Limited:O	17,158,559	26,767,352		0.31	2023-06-08
391	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,018,000	1,384,480		0.31	2023-05-31
392	8123	Sinofortune Financial Holdings Limited:O	24,078,000	240,780		0.31	2020-10-29
393	1455	Fourace Industries Group Holdings Limited:O	3,940,000	985,000		0.31	2022-09-21
394	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,239,040	67,527,680		0.31	2023-06-09
395	6996	Antengene Corporation Limited:O	2,069,850	3,746,429		0.31	2023-06-01
396	0195	Greentech Technology International Limited:O	4,130,000	1,941,100		0.30	2022-06-28
397	6049	POLY PROPERTY SERVICES CO., LTD.:H	463,000	19,168,200		0.30	2023-06-07
398	0357	Hainan Meilan International Airport Company Limited:H	685,000	8,740,600		0.30	2023-05-29
399	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,448,000	1,176,784		0.30	2021-08-02
400	1618	Metallurgical Corporation of China Ltd.:H	8,600,000	17,372,000		0.30	2023-06-09
401	1889	Sanai Health Industry Group Company Limited:O	9,567,500	727,130		0.30	2021-10-15
402	0867	China Medical System Holdings Limited:O	7,289,600	87,912,576		0.30	2023-06-06
403	3383	Agile Group Holdings Limited (KY):O	13,882,000	19,712,440		0.30	2023-06-08
404	1501	Shanghai INT Medical Instruments Co., Ltd.:H	306,040	8,569,120		0.29	2023-06-01
405	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,583,000	1,820,450	*	0.29	2022-07-13
406	9928	Times Neighborhood Holdings Limited:O	2,886,385	1,789,559		0.29	2023-04-19
407	1611	Sinohope Technology Holdings Limited:O	888,000	1,935,840		0.29	2023-02-24
408	8456	Mansion International Holdings Limited:O	600,000	133,200		0.28	2022-03-08
409	6993	Blue Moon Group Holdings Limited:O	16,379,188	73,214,970		0.28	2023-06-08
410	1965	Landsea Green Life Service Company Limited:O	1,142,000	2,386,780		0.28	2022-03-21
411	2269	WuXi Biologics (Cayman) Inc.:O	11,701,238	524,800,524		0.28	2023-06-09
412	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,208,400	15,645,168		0.28	2023-06-01
413	0070	Rich Goldman Holdings Limited:O	5,131,000	261,681		0.26	2023-03-01
414	9616	Neutech Group Limited:O	1,688,800	5,235,280		0.26	2023-06-05
415	3032	Hang Seng TECH Index ETF:Unit	1,439,200	5,612,880		0.26	2023-04-04
416	0382	Edvantage Group Holdings Limited:O	2,854,758	6,965,610		0.25	2023-06-02
417	1110	Kingworld Medicines Group Limited:O	1,584,000	1,077,120		0.25	2021-08-20
418	2330	China Uptown Group Company Limited:O	645,200	203,238	*	0.25	2020-10-21
419	0021	Great China Holdings (Hong Kong) Limited:O	9,952,500	1,035,060		0.25	2018-08-24
420	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,030,500	1,504,530		0.25	2023-03-20
421	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,537,000	3,627,910		0.25	2023-05-17
422	2828	Hang Seng China Enterprises Index ETF:Unit	1,124,400	75,199,872		0.25	2023-06-09
423	0751	Skyworth Group Limited:O	6,062,731	21,947,086		0.24	2023-06-09
424	2015	Li Auto Inc.:A	4,186,300	523,706,130		0.24	2023-06-09
425	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000,000	155,000		0.23	2020-12-23
426	9888	Baidu, Inc.:A	5,292,900	702,367,830		0.23	2023-06-09
427	2238	Guangzhou Automobile Group Co., Ltd.:H	7,154,781	32,768,897		0.23	2023-06-09
428	1450	Be Friends Holding Limited:O	3,192,000	5,394,480		0.23	2023-06-05
429	1810	Xiaomi Corporation:B	46,901,840	508,415,946		0.23	2023-06-09
430	1406	Clarity Medical Group Holding Limited:O	1,200,000	1,020,000		0.23	2023-06-05
431	1091	South Manganese Investment Limited:O	7,764,000	3,843,180	*	0.23	2023-03-31
432	1159	Smart Digital Technology Group Limited:O	1,857,100	742,840	*	0.23	2022-12-23
433	0405	Yuexiu Real Estate Investment Trust:Unit	10,866,000	19,884,780		0.22	2023-03-01
434	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,250,000	3,837,500		0.22	2023-01-12
435	1799	Xinte Energy Co., Ltd.:H	838,700	13,452,748		0.22	2023-06-09
436	9979	Greentown Management Holdings Company Limited:O	4,479,400	29,832,804		0.22	2023-05-31
437	0710	BOE Varitronix Limited:O	1,751,380	20,035,787		0.22	2023-06-07
438	1559	Kwan On Holdings Limited:O	4,120,000	255,440		0.22	2019-07-05
439	2369	Coolpad Group Limited:O	30,012,000	1,380,552		0.22	2023-05-18
440	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,534,000	190,033,360		0.22	2023-06-09
441	0975	Mongolian Mining Corporation:O	2,271,000	4,246,770		0.22	2023-06-01
442	0591	China High Precision Automation Group Limited:O	2,200,000	594,000		0.21	2022-08-05
443	1452	Denox Environmental & Technology Holdings Limited:O	1,040,000	73,840		0.21	2019-09-17
444	1268	China MeiDong Auto Holdings Limited:O	2,830,000	26,602,000		0.21	2023-05-02
445	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,805,000	1,931,350		0.21	2021-04-09
446	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,756,000	20,537,160		0.21	2023-05-16
447	0990	Deep Source Holdings Limited:O	28,100,000	25,009,000		0.21	2023-05-11
448	83060	CICC Carbon Futures ETF:Unit	2,680	172,860		0.21	2023-04-13
449	0884	CIFI Holdings (Group) Co. Ltd.:O	21,131,159	16,059,681	*	0.20	2023-06-09
450	1133	Harbin Electric Company Limited:H	1,370,000	4,000,400		0.20	2023-05-23
451	1323	Huasheng International Holding Limited:O	8,496,000	773,136		0.20	2022-01-13
452	9961	TRIP.COM GROUP LIMITED:O	1,379,450	392,867,360		0.20	2023-06-09
453	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,749,480	46,191,264		0.20	2023-06-09
454	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	67,000	2,294,750		0.20	2023-05-23
455	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	16,790		0.20	2019-07-04
456	3800	GCL Technology Holdings Limited (KY):O	53,565,000	79,811,850		0.20	2023-06-09
457	1145	Courage Investment Group Limited:O	2,163,000	151,410		0.20	2017-07-07
458	1760	Intron Technology Holdings Limited:O	2,124,100	9,962,029		0.20	2023-06-07
459	1340	Huisheng International Holdings Limited:O	1,718,000	79,028		0.20	2021-04-01
460	2349	China City Infrastructure Group Limited:O	6,100,000	225,700		0.19	2022-07-15
461	9698	GDS Holdings Limited (KY):A	2,832,700	31,442,970		0.19	2023-06-09
462	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,656,000	546,480		0.19	2023-05-19
463	1525	Shanghai Gench Education Group Limited:O	780,000	2,839,200		0.19	2022-08-25
464	3692	Hansoh Pharmaceutical Group Company Limited:O	11,108,000	145,736,960		0.19	2023-06-02
465	3110	Global X Hang Seng High Dividend Yield ETF:Unit	85,600	1,967,088		0.19	2023-05-10
466	1165	Shunfeng International Clean Energy Limited:O	9,446,000	255,042		0.19	2023-03-20
467	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,576,000	27,099,360		0.18	2023-05-31
468	6865	Flat Glass Group Co., Ltd.:H	822,500	18,259,500		0.18	2023-06-09
469	3393	Wasion Holdings Limited:O	1,788,000	5,667,960		0.18	2023-06-07
470	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,980,955	105,098,151		0.18	2023-06-02
471	2212	Future Bright Mining Holdings Limited:O	1,564,000	375,360		0.18	2022-09-05
472	1613	Synertone Communication Corporation:O	531,392	212,557		0.18	2023-04-06
473	1121	Golden Solar New Energy Technology Holdings Limited:O	3,208,000	20,210,400		0.18	2023-05-29
474	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,548,000	4,826,760		0.18	2023-06-09
475	8057	Madison Holdings Group Limited:O	1,092,000	251,160		0.18	2023-05-30
476	0512	Grand Pharmaceutical Group Limited:O	6,089,500	27,950,805		0.17	2023-05-22
477	3306	JNBY Design Limited:O	889,100	7,059,454		0.17	2023-06-08
478	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	663,000	1,451,970		0.17	2023-05-15
479	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,771,000	113,707,860		0.17	2023-06-09
480	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	635,000	273,050		0.17	2021-02-17
481	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	924,320	29,254,728		0.17	2023-06-08
482	3033	CSOP Hang Seng TECH Index ETF:Unit	10,359,800	40,030,267		0.17	2023-06-07
483	3300	CHINA GLASS HOLDINGS LIMITED:O	3,070,000	2,793,700		0.17	2023-06-08
484	0136	China Ruyi Holdings Limited:O	16,636,600	30,444,978		0.17	2023-06-08
485	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,071,274	6,995,419		0.16	2023-04-11
486	0475	Central Development Holdings Limited:O	632,000	227,520		0.16	2021-10-29
487	6198	Qingdao Port International Co., Ltd.:H	1,788,000	7,813,560		0.16	2023-05-11
488	8487	ISP Global Limited:O	1,466,000	240,424		0.16	2021-05-13
489	1371	China Ecotourism Group Limited:O	244,600	158,990		0.16	2023-01-26
490	6696	Many Idea Cloud Holdings Limited:O	1,233,400	425,523		0.15	2023-06-01
491	1407	JY GAS LIMITED:O	678,000	440,700		0.15	2023-04-28
492	0098	Xingfa Aluminium Holdings Limited:O	643,000	4,533,150		0.15	2023-03-30
493	1530	3SBio Inc.:O	3,715,099	28,383,356		0.15	2023-06-08
494	1057	Zhejiang Shibao Company Limited:H	330,000	531,300		0.15	2023-04-12
495	0763	ZTE CORPORATION:H	1,145,872	29,162,442		0.15	2023-06-09
496	8328	Xinyi Electric Storage Holdings Limited:O	1,179,520	3,184,704		0.15	2023-06-09
497	1986	Tsaker New Energy Tech Co., Limited:O	1,506,500	1,913,255		0.15	2022-11-08
498	1610	COFCO Joycome Foods Limited:O	6,729,772	12,584,674		0.15	2023-05-31
499	1787	Shandong Gold Mining Co., Ltd.:H	1,255,470	19,786,207		0.15	2023-06-01
500	1988	China Minsheng Banking Corp., Ltd.:H	12,149,200	38,755,948		0.15	2023-05-17
501	1777	Fantasia Holdings Group Co., Limited:O	8,400,000	1,680,000	*	0.15	2022-04-04
502	3668	YANCOAL AUSTRALIA LTD:O	1,905,000	46,291,500		0.14	2023-06-05
503	1302	LifeTech Scientific Corporation:O	6,675,000	15,619,500		0.14	2023-05-22
504	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,118,000	5,379,720		0.14	2022-03-15
505	0848	Maoye International Holdings Limited:O	7,361,000	1,678,308		0.14	2023-02-06
506	0646	China Environmental Technology Holdings Limited:O	318,800	168,964		0.14	2021-10-28
507	3900	Greentown China Holdings Limited:O	3,592,000	29,813,600		0.14	2023-06-01
508	1257	China Everbright Greentech Limited:O	2,915,865	3,761,466		0.14	2022-01-18
509	6098	Country Garden Services Holdings Company Limited:O	4,731,597	47,410,602		0.14	2023-06-08
510	1339	People's Insurance Company (Group) of China Limited (The):H	12,059,000	37,985,850		0.14	2023-05-22
511	2098	Zall Smart Commerce Group Ltd.:O	16,978,000	6,706,310		0.14	2020-11-17
512	6969	Smoore International Holdings Limited:O	8,296,323	66,038,731		0.14	2023-06-09
513	0439	KuangChi Science Limited:O	8,352,000	1,261,152		0.14	2023-06-07
514	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,872,551	41,124,330		0.14	2023-05-16
515	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	535,700	17,490,605		0.14	2023-06-07
516	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	440,000	1,170,400		0.13	2021-12-01
517	1661	China Frontier Technology Group:O	2,100,000	151,200		0.13	2023-01-26
518	0621	Taung Gold International Limited:O	23,900,000	669,200		0.13	2021-10-29
519	3683	Great Harvest Maeta Holdings Limited:O	1,242,500	217,438		0.13	2022-06-01
520	1260	Wonderful Sky Financial Group Holdings Limited:O	1,498,000	311,584		0.13	2021-02-26
521	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,176,000	182,280		0.13	2023-05-11
522	1195	Kingwell Group Limited:O	3,704,889	96,327		0.13	2017-04-11
523	1950	Diwang Industrial Holdings Limited:O	360,000	180,000		0.13	2023-05-31
524	1547	IBI Group Holdings Limited (KY):O	1,000,000	250,000		0.13	2022-06-10
525	1561	Pan Asia Data Holdings Inc.:O	1,112,000	1,089,760		0.12	2022-08-29
526	2822	CSOP FTSE China A50 ETF:Unit	1,037,201	13,089,477		0.12	2023-05-09
527	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	640,000	563,200		0.12	2023-04-24
528	0299	Glory Sun Land Group Limited:O	133,530	60,756		0.12	2022-04-25
529	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	685,000	2,438,600		0.12	2023-02-17
530	0101	HANG LUNG PROPERTIES LIMITED:O	5,388,000	71,121,600		0.12	2023-06-02
531	0431	Greater China Financial Holdings Limited:O	9,204,000	1,196,520		0.12	2023-01-31
532	83147	CSOP SZSE ChiNext ETF:Unit	48,600	364,500		0.12	2021-10-26
533	0346	Yanchang Petroleum International Limited:O	1,300,000	858,000		0.12	2023-05-15
534	2528	Forward Fashion (International) Holdings Company Limited:O	470,000	164,500		0.12	2022-09-27
535	9060	CICC Carbon Futures ETF:Unit	1,510	13,666		0.12	2023-04-13
536	0381	AOM International Group Company Limited:O	214,000	33,812		0.12	2023-05-04
537	8480	FURNIWEB HOLDINGS LIMITED:O	696,000	229,680		0.12	2022-02-28
538	2101	Fulu Holdings Limited:O	468,850	2,203,595		0.12	2023-06-01
539	3899	CIMC Enric Holdings Limited:O	2,306,000	15,680,800		0.11	2023-05-31
540	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	459,000	1,202,580		0.11	2023-01-13
541	1765	XJ International Holdings Co., Ltd.:O	9,114,500	5,104,120		0.11	2023-06-02
542	1336	New China Life Insurance Company Ltd.:H	1,153,568	24,744,034		0.11	2023-06-06
543	1616	A Metaverse Company:O	2,400,000	364,800	*	0.11	2016-06-15
544	1025	KNT Holdings Limited:O	936,000	411,840		0.11	2023-05-11
545	0691	China Shanshui Cement Group Limited:O	4,823,000	5,401,760		0.11	2023-02-02
546	0921	Hisense Home Appliances Group Co., Ltd.:H	509,000	8,958,400		0.11	2023-01-06
547	3709	EEKA Fashion Holdings Limited:O	777,500	8,194,850		0.11	2023-06-01
548	7827	Vision Deal HK Acquisition Corp.:A	110,000	1,089,000		0.11	2023-02-27
549	4827	Vision Deal HK Acquisition Corp.:Wrnt	55,000	33,000		0.11	2023-02-27
550	6078	Hygeia Healthcare Holdings Co., Limited:O	693,200	32,927,000		0.11	2023-06-07
551	2007	Country Garden Holdings Company Limited:O	30,265,960	51,452,132		0.11	2023-06-07
552	0777	NetDragon Websoft Holdings Limited:O	583,000	8,873,260		0.11	2023-05-11
553	1461	ZHONGTAI FUTURES Company Limited:H	300,000	201,000		0.11	2021-06-23
554	1083	Towngas Smart Energy Company Limited:O	3,511,989	12,291,962		0.11	2023-02-09
555	0476	Ev Dynamics (Holdings) Limited:O	10,000,000	310,000		0.11	2017-10-13
556	6680	JL MAG RARE-EARTH CO., LTD.:H	132,800	2,289,472		0.11	2023-04-28
557	2899	ZIJIN MINING GROUP CO., LTD.:H	6,016,800	69,915,216		0.10	2023-06-07
558	0039	China Beidahuang Industry Group Holdings Limited:O	6,620,000	1,251,180		0.10	2023-03-31
559	2282	MGM China Holdings Limited:O	3,917,600	35,963,568		0.10	2023-06-02
560	6881	China Galaxy Securities Co., Ltd.:H	3,794,500	16,468,130		0.10	2023-05-25
561	2633	Jacobson Pharma Corporation Limited:O	1,987,800	1,967,922		0.10	2023-06-01
562	6038	G & M Holdings Limited (KY):O	1,000,000	171,000		0.10	2022-06-10
563	3337	Anton Oilfield Services Group:O	3,004,000	1,306,740		0.10	2023-04-28
564	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	152,000	1,325,440		0.10	2023-01-09
565	9958	LITIAN PICTURES HOLDINGS LIMITED:O	299,000	251,160		0.10	2021-04-01
566	8247	Biosino Bio-Technology and Science Incorporation:H	64,000	64,640		0.10	2023-06-09
567	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,700	141,644		0.10	2023-04-26
568	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	751,220	4,304,491		0.10	2023-06-02
569	2168	Kaisa Prosperity Holdings Limited:O	148,512	417,319		0.10	2023-05-18
570	2111	Best Pacific International Holdings Limited:O	1,000,000	1,010,000		0.10	2023-04-25
571	1075	CAPINFO COMPANY LIMITED:H	744,000	256,680		0.10	2023-02-13
572	0620	DTXS Silk Road Investment Holdings Company Limited:O	640,000	364,800		0.10	2022-06-14
573	8091	OOH Holdings Limited:O	690,000	22,080		0.10	2020-03-05
574	1024	Kuaishou Technology:B	3,371,202	196,878,197		0.09	2023-06-09
575	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	750,000	652,500		0.09	2016-11-30
576	0341	CAFE DE CORAL HOLDINGS LIMITED:O	539,800	5,559,940		0.09	2023-06-07
577	6820	FriendTimes Inc.:O	2,000,000	1,940,000		0.09	2022-10-03
578	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,662,000	6,853,140		0.09	2023-06-01
579	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500,100	10,277,055		0.09	2023-06-02
580	0085	China Electronics Huada Technology Company Limited:O	1,820,000	2,038,400		0.09	2023-01-05
581	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,160,000	8,584,000		0.09	2023-06-07
582	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	997,900	19,518,924		0.09	2023-05-31
583	1993	Asiaray Media Group Limited:O	430,500	624,225		0.09	2020-12-30
584	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,862,000	8,786,340		0.09	2023-05-31
585	6979	ZJLD Group Inc:O	2,885,000	19,993,050		0.09	2023-05-31
586	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	956,500	4,160,775		0.09	2023-05-10
587	3888	Kingsoft Corporation Limited:O	1,172,400	36,403,020		0.09	2023-06-02
588	0883	CNOOC LIMITED:O	38,132,000	453,008,160		0.09	2023-06-08
589	0123	Yuexiu Property Company Limited:O	3,414,200	31,547,208		0.08	2023-06-07
590	0370	Hong Kong Robotics Group Holding Limited:O	1,290,000	341,850		0.08	2021-03-25
591	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,062,719	328,167,627		0.08	2023-06-09
592	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,939,876	16,702,332		0.08	2023-06-09
593	1515	China Resources Medical Holdings Company Limited:O	1,083,000	7,136,970		0.08	2023-05-29
594	1368	Xtep International Holdings Limited:O	2,191,967	18,281,005		0.08	2023-06-06
595	2120	Wenzhou Kangning Hospital Co., Ltd.:H	15,910	183,920		0.08	2023-06-01
596	0196	Honghua Group Limited:O	4,385,800	811,373		0.08	2023-06-01
597	2156	C&D Property Management Group Co., Ltd:O	1,099,000	4,286,100		0.08	2022-11-17
598	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,952,212	13,079,820		0.08	2023-06-05
599	9923	YEAHKA LIMITED:O	363,600	7,581,060		0.08	2023-04-28
600	0426	ONE MEDIA GROUP LIMITED (KY):O	326,000	27,384		0.08	2015-05-13
601	0572	Future World Holdings Limited:O	94,089	75,271		0.08	2023-03-20
602	0142	FIRST PACIFIC COMPANY LIMITED:O	3,410,000	10,434,600		0.08	2023-06-02
603	2136	Lifestyle China Group Limited:O	1,156,000	1,202,240		0.08	2023-03-20
604	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,834,000	42,302,460		0.08	2023-06-07
605	3070	Ping An of China CSI HK Dividend ETF:Unit	26,400	695,376		0.08	2022-12-13
606	0124	Guangdong Land Holdings Limited:O	1,346,000	1,049,880		0.08	2023-03-31
607	3330	Lingbao Gold Group Company Ltd.:H	232,000	343,360		0.08	2023-05-08
608	1980	Tian Ge Interactive Holdings Limited:O	969,000	445,740		0.08	2023-04-27
609	0588	Beijing North Star Company Limited:H	546,000	464,100		0.08	2020-03-09
610	3309	C-MER Medical Holdings Limited:O	976,000	3,864,960		0.08	2023-04-14
611	0613	Planetree International Development Limited:O	719,600	431,760		0.08	2022-11-14
612	3690	Meituan:B	4,240,994	539,030,337		0.08	2023-06-09
613	1798	China Datang Corporation Renewable Power Co., Limited:H	1,877,500	5,257,000		0.08	2023-05-29
614	2202	China Vanke Company Limited:H	1,654,250	18,461,430		0.07	2023-06-02
615	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,156,000	144,361,200		0.07	2023-06-09
616	1499	OKG Technology Holdings Limited:O	3,960,000	1,148,400		0.07	2022-06-13
617	9996	Peijia Medical Limited:O	493,400	3,330,450		0.07	2023-06-07
618	8132	Century Energy International Holdings Limited:O	1,954,000	257,928		0.07	2021-07-26
619	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,296,500	22,758,315		0.07	2023-06-09
620	9618	JD.com, Inc.:A	2,013,255	291,921,975		0.07	2023-06-09
621	1128	Wynn Macau, Limited:O	3,774,000	28,229,520		0.07	2023-06-09
622	9868	XPeng Inc.:A	991,735	34,264,444		0.07	2023-06-07
623	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	314,000	1,902,840		0.07	2023-05-19
624	1088	China Shenhua Energy Company Limited:H	2,399,400	62,504,370		0.07	2023-06-09
625	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	19,380	1,945,752		0.07	2023-05-23
626	8153	Jiading International Group Holdings Limited:O	1,060,000	132,500		0.07	2022-10-25
627	0189	DONGYUE GROUP LIMITED:O	1,535,400	10,901,340		0.07	2023-06-02
628	2279	Yonghe Medical Group Co., Ltd.:O	358,500	2,531,010		0.07	2023-05-31
629	1818	Zhaojin Mining Industry Company Limited:H	1,772,000	20,165,360		0.07	2023-06-07
630	9977	Shandong Fengxiang Co., Ltd.:H	240,700	365,864	*	0.07	2023-06-01
631	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,850,400	105,473	*	0.07	2023-06-01
632	0013	HUTCHMED (China) Limited:O	578,000	11,039,800		0.07	2023-06-06
633	6185	CanSino Biologics Inc.:H	88,400	2,514,980		0.07	2023-05-30
634	3188	ChinaAMC CSI 300 Index ETF:Unit	230,091	9,935,329		0.07	2023-05-25
635	2112	Grace Life-tech Holdings Limited:O	990,000	485,100		0.07	2022-12-22
636	0873	Shimao Services Holdings Limited:O	1,628,500	2,752,165		0.07	2023-06-02
637	1037	Maxnerva Technology Services Limited:O	460,000	121,900		0.07	2017-04-10
638	0451	GCL New Energy Holdings Limited:O	763,245	358,725		0.07	2023-06-06
639	2186	Luye Pharma Group Ltd.:O	2,455,762	8,767,070		0.07	2023-05-08
640	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,010,000	804,000		0.07	2022-05-04
641	9988	Alibaba Group Holding Limited (KY):O	13,304,959	1,116,286,060		0.06	2023-06-09
642	6978	Immunotech Biopharm Ltd:O	333,000	1,581,750		0.06	2023-03-07
643	2078	PanAsialum Holdings Company Limited:O	770,000	103,950		0.06	2013-09-18
644	1470	Prosper One International Holdings Company Limited:O	500,000	33,000		0.06	2022-06-10
645	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,716,000	375,316		0.06	2016-09-08
646	8606	Kinetix Systems Holdings Limited:O	900,000	143,100		0.06	2023-03-31
647	0978	China Merchants Land Limited:O	3,000,000	1,275,000		0.06	2023-05-24
648	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,730,000	3,269,700		0.06	2023-05-15
649	8026	China Brilliant Global Limited:O	890,000	249,200		0.06	2018-02-06
650	1052	Yuexiu Transport Infrastructure Limited:O	1,010,000	4,009,700		0.06	2023-05-19
651	2886	Binhai Investment Company Limited:O	816,000	1,313,760		0.06	2021-10-05
652	2359	WuXi AppTec Co., Ltd.:H	242,672	16,234,757		0.06	2023-06-06
653	2020	ANTA Sports Products Limited:O	1,707,080	145,101,800		0.06	2023-06-09
654	1262	Labixiaoxin Snacks Group Limited:O	800,000	200,000		0.06	2021-02-16
655	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	132,000	3,333,000		0.06	2023-06-06
656	2057	ZTO Express (Cayman) Inc.:A	363,680	78,263,936		0.06	2023-05-22
657	0472	New Silkroad Culturaltainment Limited:O	1,900,000	267,900		0.06	2021-11-02
658	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	422,600	2,036,932		0.06	2022-11-30
659	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	562,000	629,440		0.06	2023-05-29
660	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,378,000	564,980		0.06	2023-02-10
661	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,462,000	4,634,540		0.06	2023-04-25
662	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,960,000	8,880,000		0.06	2023-05-10
663	3096	CSOP US Dollar Money Market ETF:Unit	597	499,988		0.06	2023-04-26
664	2678	Texhong International Group Limited:O	537,000	3,103,860		0.06	2022-07-26
665	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,800	15,822		0.06	2023-05-08
666	1185	China Energine International (Holdings) Limited:O	2,532,000	194,964		0.06	2023-02-21
667	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,235,000	321,860		0.06	2022-07-07
668	0819	Tianneng Power International Limited:O	636,400	5,683,052		0.06	2023-06-06
669	9995	RemeGen Co., Ltd.:H	106,200	3,430,260		0.06	2023-06-08
670	0258	TOMSON GROUP LIMITED:O	1,100,000	1,848,000		0.06	2023-06-09
671	0928	King International Investment Limited (KY):O	860,000	71,380		0.06	2021-04-28
672	1776	GF Securities Co., Ltd.:H	944,000	10,384,000		0.06	2023-05-31
673	1458	Zhou Hei Ya International Holdings Company Limited:O	1,310,000	4,061,000		0.05	2023-06-06
674	0976	Chiho Environmental Group Limited:O	870,000	413,250		0.05	2022-05-16
675	0167	IDT INTERNATIONAL LIMITED:O	1,400,000	25,200	*	0.05	2018-10-02
676	2158	Yidu Tech Inc.:O	563,400	2,901,510		0.05	2023-05-31
677	0506	China Foods Limited:O	1,493,000	3,881,800		0.05	2023-06-02
678	0094	Greenheart Group Limited:O	990,000	65,340		0.05	2018-06-15
679	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	599,700	78,561		0.05	2023-06-08
680	8279	AGTech Holdings Limited:O	6,000,000	1,464,000		0.05	2023-03-24
681	0941	China Mobile Limited (HK):O	10,980,660	715,389,999		0.05	2023-06-09
682	6958	Zhenro Services Group Limited:O	533,000	138,580		0.05	2022-12-21
683	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	104,800		0.05	2019-10-21
684	0038	FIRST TRACTOR COMPANY LIMITED:H	200,000	708,000		0.05	2023-05-05
685	0689	EPI (Holdings) Limited:O	2,663,500	95,886		0.05	2023-06-08
686	1995	Ever Sunshine Services Group Limited:O	884,600	2,698,030	*	0.05	2023-05-22
687	2009	BBMG Corporation:H	1,169,000	1,052,100		0.05	2023-04-20
688	0839	China Education Group Holdings Limited (KY):O	1,270,500	8,169,315		0.05	2023-06-09
689	1725	China Strategic Technology Group Limited:O	151,200	1,300,320		0.05	2023-06-06
690	0665	Haitong International Securities Group Limited:O	3,244,130	2,141,126		0.05	2023-06-09
691	2137	Brii Biosciences Limited:O	354,000	1,288,560		0.05	2023-05-04
692	2273	GUSHENGTANG HOLDINGS LIMITED:O	116,800	5,921,760		0.05	2023-06-09
693	2357	AviChina Industry & Technology Company Limited:H	2,969,000	11,490,030		0.05	2023-06-01
694	0486	UNITED COMPANY RUSAL, IPJSC:O	7,136,000	22,906,560		0.05	2023-04-14
695	83188	ChinaAMC CSI 300 Index ETF:Unit	162,800	6,407,808		0.05	2023-06-02
696	1372	China Carbon Neutral Development Group Limited:O	208,000	416,000		0.05	2022-04-12
697	0828	DYNASTY FINE WINES GROUP LIMITED:O	574,000	128,002		0.05	2023-02-09
698	1385	Shanghai Fudan Microelectronics Group Company Limited:H	129,500	2,424,240		0.05	2023-06-02
699	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	43,250	710,165		0.05	2023-02-06
700	2863	Golden Faith Group Holdings Limited:O	300,000	82,500		0.04	2022-06-10
701	3808	SINOTRUK (HONG KONG) LIMITED:O	1,242,000	15,748,560		0.04	2023-06-05
702	8222	E Lighting Group Holdings Limited:O	200,000	11,000		0.04	2022-06-10
703	0806	Value Partners Group Limited:O	809,000	2,338,010		0.04	2023-04-27
704	1358	PW Medtech Group Limited:O	691,900	380,545		0.04	2023-06-01
705	1161	WATER OASIS GROUP LIMITED:O	300,000	489,000		0.04	2022-06-14
706	0895	Dongjiang Environmental Company Limited:H	88,200	214,326		0.04	2022-11-16
707	0269	China Resources and Transportation Group Limited:O	4,655,000	46,550		0.04	2022-07-20
708	2283	TK Group (Holdings) Limited:O	364,000	567,840		0.04	2023-06-08
709	1739	Qeeka Home (Cayman) Inc.:O	500,000	185,000		0.04	2022-11-14
710	6610	Flowing Cloud Technology Ltd:O	790,098	1,627,602		0.04	2023-05-16
711	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	360,794	5,505,716		0.04	2023-06-02
712	1448	Fu Shou Yuan International Group Limited:O	999,600	6,027,588		0.04	2023-04-25
713	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	700,000	4,200,000		0.04	2023-06-08
714	0139	Smart Fish Wealthlink Holdings Limited:O	7,161,659	229,173		0.04	2023-03-09
715	2880	Liaoning Port Co., Ltd.:H	2,203,400	1,520,346		0.04	2023-02-06
716	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	288,000	2,592,000		0.04	2023-01-26
717	2812	Samsung CSI China Dragon Internet ETF:Unit	5,600	55,776		0.04	2022-11-11
718	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	100,000	527,000		0.04	2023-04-17
719	3313	ArtGo Holdings Limited:O	110,550	25,648		0.04	2022-10-31
720	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,260,000	447,300	*	0.04	2022-02-11
721	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	236,900	1,722,263	*	0.04	2023-04-14
722	6066	CSC Financial Co., Ltd.:H	521,000	4,360,770		0.04	2023-06-01
723	3360	Far East Horizon Limited:O	1,780,200	12,087,558		0.04	2023-06-09
724	8178	China Information Technology Development Limited:O	25,100	64,005		0.04	2022-12-06
725	1378	China Hongqiao Group Limited:O	3,840,000	23,193,600		0.04	2023-05-22
726	0697	Shoucheng Holdings Limited:O	3,018,400	6,248,088		0.04	2023-05-12
727	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	141,500	1,751,770		0.04	2023-05-22
728	6118	Austar Lifesciences Limited:O	205,000	373,100		0.04	2022-09-07
729	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	37,210		0.04	2021-02-16
730	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,708,000	2,743,920		0.04	2023-05-11
731	0815	China Silver Group Limited:O	776,000	263,840		0.04	2020-10-05
732	0886	Silver Base Group Holdings Limited:O	897,000	27,807	*	0.04	2021-08-27
733	0489	DongFeng Motor Group Company Limited (CN):H	1,104,000	4,173,120		0.04	2022-12-09
734	2008	Phoenix Media Investment (Holdings) Limited:O	1,950,000	526,500		0.04	2021-06-21
735	1811	CGN New Energy Holdings Co., Ltd.:O	1,674,000	3,833,460		0.04	2023-04-04
736	3788	China Hanking Holdings Limited:O	764,000	641,760		0.04	2022-09-26
737	8172	Lajin Entertainment Network Group Limited:O	1,640,000	111,520		0.04	2021-07-16
738	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	455,000	2,443,350		0.04	2023-04-06
739	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	420,000	277,200	*	0.04	2021-11-15
740	2339	BeijingWest Industries International Limited:O	220,000	52,360		0.04	2022-04-01
741	0700	TENCENT HOLDINGS LIMITED:O	3,635,720	1,221,601,920		0.04	2023-06-09
742	1571	Xin Point Holdings Limited:O	380,000	950,000		0.04	2023-02-02
743	6837	Haitong Securities Co., Ltd.:H	1,272,400	6,705,548		0.04	2023-05-30
744	6877	Top Eminent Healthcare Group Limited:O	755,000	52,850	*	0.04	2022-11-22
745	0348	China Healthwise Holdings Limited:O	278,000	29,190		0.04	2020-09-28
746	2382	Sunny Optical Technology (Group) Company Limited:O	394,860	30,601,650		0.04	2023-06-09
747	3067	iShares Hang Seng TECH ETF:Unit	483,800	3,979,255		0.04	2023-06-02
748	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	297,000	2,693,790		0.04	2023-05-04
749	1966	China SCE Group Holdings Limited:O	1,516,000	848,960		0.04	2023-06-05
750	0168	TSINGTAO BREWERY COMPANY LIMITED:H	234,000	16,216,200		0.04	2023-06-02
751	0302	CMGE Technology Group Limited:O	980,000	2,018,800		0.04	2023-05-24
752	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	218,000	37,714		0.04	2022-06-09
753	1481	Smart Globe Holdings Limited:O	360,000	95,400		0.04	2022-10-25
754	87001	Hui Xian Real Estate Investment Trust:Unit	2,208,531	2,407,299		0.04	2023-05-15
755	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	661,000	1,923,510		0.04	2023-06-09
756	0530	Goldin Financial Holdings Limited:O	2,432,000	359,936	*	0.03	2021-05-07
757	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,552,000	40,352	*	0.03	2018-03-09
758	3931	CALB Group Co., Ltd.:H	91,000	1,541,540		0.03	2023-02-13
759	0061	Green Leader Holdings Group Limited:O	180,025	19,263		0.03	2022-06-08
760	8039	China Come Ride New Energy Group Limited (KY):O	168,000	92,400		0.03	2022-12-22
761	0814	Beijing Jingkelong Company Limited:H	62,000	34,720		0.03	2015-07-10
762	0799	IGG Inc:O	406,500	1,837,380		0.03	2023-06-08
763	0285	BYD Electronic (International) Company Limited:O	764,500	18,271,550		0.03	2023-06-05
764	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,328,000	4,820,640		0.03	2023-06-02
765	1521	Frontage Holdings Corporation:O	686,000	1,406,300		0.03	2023-02-13
766	3147	CSOP SZSE ChiNext ETF:Unit	13,600	112,268		0.03	2023-05-24
767	0842	Leoch International Technology Limited:O	450,000	688,500		0.03	2023-04-24
768	0772	China Literature Limited:O	333,991	11,055,102		0.03	2023-06-06
769	3011	ICBC CICC USD Money Market ETF:Unit	65	545,461		0.03	2022-11-16
770	3399	Guangdong Yueyun Transportation Company Limited:H	67,000	64,320		0.03	2020-11-17
771	1112	Health and Happiness (H&H) International Holdings Limited:O	204,800	2,013,184		0.03	2023-05-22
772	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	500,660	1,982,614		0.03	2023-03-09
773	0826	Tiangong International Company Limited:O	872,000	1,813,760		0.03	2023-05-30
774	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,315,253	123,750,273		0.03	2023-06-08
775	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	800,000	976,000		0.03	2021-05-26
776	2800	Tracker Fund of Hong Kong:Unit	2,071,813	40,731,844		0.03	2023-06-05
777	9999	NetEase, Inc.:O	1,069,800	156,511,740		0.03	2023-06-09
778	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	200	25,920		0.03	2019-07-04
779	9633	Nongfu Spring Co., Ltd:H	1,548,600	66,125,220		0.03	2023-06-07
780	0872	Titan Invo Technology Limited:O	630,000	37,800	*	0.03	2018-06-13
781	2806	Global X China Consumer Brand ETF:Unit	4,250	198,135		0.03	2023-05-03
782	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,594,750	21,595,735		0.03	2023-06-09
783	2226	HONWORLD GROUP LIMITED:O	170,000	127,500		0.03	2021-03-17
784	6928	TOMO Holdings Limited (KY):O	132,000	200,640		0.03	2023-03-14
785	8117	China Primary Energy Holdings Limited:O	300,300	21,021		0.03	2019-09-20
786	0916	China Longyuan Power Group Corporation Limited:H	972,500	8,314,875		0.03	2023-06-09
787	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,334,018	50,492,581		0.03	2023-06-07
788	0493	GOME Retail Holdings Limited:O	13,862,000	1,455,510	*	0.03	2023-03-09
789	9877	Jenscare Scientific Co., Ltd.:H	38,000	1,172,300		0.03	2023-06-02
790	1513	Livzon Pharmaceutical Group Inc.:H	89,400	2,525,550		0.03	2023-05-19
791	0694	Beijing Capital International Airport Company Limited:H	526,000	2,914,040		0.03	2023-05-09
792	1115	5100 Xizang Glacier Company Limited:O	1,134,220	612,479		0.03	2022-12-14
793	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	840,000	1,201,200		0.03	2023-05-30
794	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	257,665	4,890,482		0.03	2023-06-05
795	0425	Minth Group Limited:O	314,000	6,813,800		0.03	2023-06-06
796	8296	Sino-Life Group Limited:O	200,000	28,000		0.03	2023-02-22
797	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	321,125	5,221,493		0.03	2023-06-01
798	6886	Huatai Securities Co., Ltd.:H	457,600	4,553,120		0.03	2023-05-10
799	3933	United Laboratories International Holdings Limited (The):O	482,000	3,441,480		0.03	2023-06-07
800	0546	Fufeng Group Limited:O	672,000	2,728,320		0.03	2023-06-02
801	0075	Y. T. REALTY GROUP LIMITED:O	211,082	105,541		0.03	2022-11-14
802	1382	Pacific Textiles Holdings Limited:O	370,000	858,400		0.03	2022-07-13
803	1999	Man Wah Holdings Limited:O	1,024,000	5,171,200		0.03	2023-06-09
804	2198	China Sanjiang Fine Chemicals Company Limited:O	300,000	417,000		0.03	2023-04-19
805	1766	CRRC Corporation Limited:H	1,097,000	5,353,360		0.03	2023-06-08
806	0526	Lisi Group (Holdings) Limited (BM):O	2,000,000	78,000		0.02	2022-06-24
807	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	910,900	91,090		0.02	2022-06-10
808	9986	Dashan Education Holdings Limited (KY):O	196,000	572,320	*	0.02	2023-03-07
809	2669	China Overseas Property Holdings Limited:O	799,500	6,899,685		0.02	2023-06-06
810	3759	Pharmaron Beijing Co., Ltd.:H	48,855	1,350,841		0.02	2023-06-06
811	2193	MAN KING HOLDINGS LIMITED:O	100,000	34,500		0.02	2022-06-10
812	1030	SEAZEN GROUP LIMITED:O	1,678,600	2,769,690		0.02	2023-06-01
813	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,808,880	18,931,851		0.02	2023-06-02
814	2869	Greentown Service Group Co. Ltd.:O	758,000	3,100,220		0.02	2023-05-11
815	1070	TCL Electronics Holdings Limited:O	587,000	1,954,710		0.02	2022-12-16
816	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	304,000	182,400		0.02	2021-11-25
817	1183	MECOM Power and Construction Limited:O	610,000	671,000		0.02	2023-06-09
818	2608	Sunshine 100 China Holdings Ltd:O	579,584	214,446	*	0.02	2020-12-14
819	0245	China Vered Financial Holding Corporation Limited:O	7,870,000	464,330		0.02	2021-06-09
820	3990	Midea Real Estate Holding Limited:O	306,800	2,297,932		0.02	2023-04-17
821	0411	LAM SOON (HONG KONG) LIMITED:O	55,000	554,400		0.02	2021-08-12
822	0612	Carmen Century Investment Limited (KY):O	352,000	795,520		0.02	2022-10-26
823	9806	Global X China Consumer Brand ETF:Unit	3,100	18,430		0.02	2023-01-12
824	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	136,531	1,908,703		0.02	2023-06-06
825	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200,000	128,000		0.02	2020-08-13
826	3382	Tianjin Port Development Holdings Limited:O	1,350,000	783,000		0.02	2023-06-05
827	3818	China Dongxiang (Group) Co., Ltd.:O	1,286,000	392,230		0.02	2023-05-11
828	1548	Genscript Biotech Corporation:O	461,000	8,602,260		0.02	2023-05-30
829	3983	China BlueChemical Ltd.:H	386,000	687,080		0.02	2023-02-16
830	3191	Global X China Semiconductor ETF:Unit	3,000	121,080		0.02	2023-04-27
831	9909	Powerlong Commercial Management Holdings Limited:O	136,500	595,140		0.02	2023-06-05
832	8446	Brightstar Technology Group Co., Ltd:O	172,000	765,400		0.02	2023-04-26
833	2727	Shanghai Electric Group Company Limited:H	618,000	1,211,280		0.02	2023-03-20
834	3662	Starjoy Wellness and Travel Company Limited:O	153,000	284,580	*	0.02	2023-05-30
835	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	50,500	94,940		0.02	2023-05-10
836	1789	AK Medical Holdings Limited:O	234,000	1,740,960		0.02	2023-03-28
837	0837	Carpenter Tan Holdings Limited:O	50,000	180,000		0.02	2021-08-30
838	8225	China Health Group Inc.:O	200,000	43,600		0.02	2021-02-19
839	9997	Kangji Medical Holdings Limited:O	244,000	2,042,280		0.02	2023-06-09
840	1753	Duiba Group Limited:O	215,600	81,928		0.02	2022-04-07
841	1066	Shandong Weigao Group Medical Polymer Company Limited:H	899,600	10,435,360		0.02	2023-06-05
842	0952	Quam Plus International Financial Limited:O	1,220,000	204,960		0.02	2015-08-28
843	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	96,000	817,920		0.02	2023-06-02
844	1756	China Science and Education Industry Group Limited (KY):O	231,000	203,280		0.02	2022-07-12
845	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,070,314	18,580,651		0.02	2023-06-09
846	6908	HG Semiconductor Limited (KY):O	110,000	177,100		0.02	2023-03-22
847	6808	SUN ART RETAIL GROUP LIMITED:O	1,798,500	3,561,030		0.02	2023-06-02
848	1412	Q P Group Holdings Limited:O	100,000	138,000		0.02	2023-03-09
849	2331	LI NING COMPANY LIMITED:O	493,500	22,898,400		0.02	2023-06-08
850	0587	China Conch Environment Protection Holdings Limited:O	339,000	820,380		0.02	2023-06-02
851	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,865,342	17,795,363		0.02	2023-06-06
852	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,200	115,668		0.02	2022-10-27
853	2820	Global X China Biotech ETF:Unit	2,200	129,052		0.02	2023-03-01
854	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,127,407	3,596,428		0.02	2023-06-06
855	0353	Energy International Investments Holdings Limited:O	132,000	67,320		0.02	2022-09-16
856	0951	CHAOWEI POWER HOLDINGS LIMITED:O	200,000	320,000		0.02	2023-02-01
857	3988	BANK OF CHINA LIMITED:H	15,090,745	48,139,477		0.02	2023-06-07
858	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,418,000	680,640		0.02	2023-05-16
859	8221	Gaoyu Finance Group Limited (KY):O	360,000	8,640		0.02	2021-03-31
860	1246	Boill Healthcare Holdings Limited:O	244,000	14,884		0.02	2021-12-08
861	1179	H World Group Limited:O	586,330	19,905,904		0.02	2023-06-08
862	0856	VSTECS Holdings Limited:O	260,000	1,053,000		0.02	2023-03-21
863	9866	NIO Inc.:A	275,143	16,591,123		0.02	2023-06-09
864	1211	BYD COMPANY LIMITED:H	191,370	48,072,144		0.02	2023-06-08
865	1801	Innovent Biologics, Inc.:O	268,500	10,109,025		0.02	2023-06-07
866	1797	East Buy Holding Limited:O	176,500	5,824,500		0.02	2023-06-09
867	1293	Grand Baoxin Auto Group Limited:O	483,519	140,221		0.02	2023-05-29
868	2809	Global X China Clean Energy ETF:Unit	2,000	196,560		0.02	2023-05-18
869	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	465,000	31,155		0.02	2023-03-14
870	2660	Zengame Technology Holding Limited:O	169,000	648,960		0.02	2023-06-01
871	0604	SHENZHEN INVESTMENT LIMITED:O	1,432,927	2,006,098		0.02	2022-04-19
872	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-01-06
873	0552	China Communications Services Corporation Limited:H	380,000	1,558,000		0.02	2023-03-31
874	0998	China CITIC Bank Corporation Limited:H	2,361,000	10,270,350		0.02	2023-05-31
875	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	73,200	362,779		0.02	2023-06-02
876	1345	Shanghai Pioneer Holding Ltd:O	198,000	506,880		0.02	2022-12-28
877	3708	China Supply Chain Holdings Limited:O	880,000	118,800		0.02	2023-06-06
878	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	167,600	2,115,112		0.02	2023-05-22
879	1788	Guotai Junan International Holdings Limited:O	1,488,800	937,944		0.02	2022-11-16
880	2130	CN Logistics International Holdings Limited (KY):O	43,000	343,570		0.02	2022-07-06
881	0628	Tong Tong AI Social Group Limited:O	418,000	46,398		0.02	2021-08-31
882	0410	SOHO CHINA LIMITED:O	800,000	960,000		0.02	2023-05-24
883	1316	Nexteer Automotive Group Limited:O	386,000	1,474,520		0.02	2023-02-03
884	0851	Sheng Yuan Holdings Limited:O	135,000	40,500		0.02	2022-09-27
885	2801	iShares Core MSCI China Index ETF:Unit	38,800	765,136		0.02	2021-07-30
886	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	970,000	1,231,900		0.02	2023-06-06
887	1585	Yadea Group Holdings Ltd.:O	464,400	8,071,272		0.02	2023-06-07
888	1383	LET Group Holdings Limited:O	1,040,000	205,920		0.01	2022-03-17
889	1347	HUA HONG SEMICONDUCTOR LIMITED:O	191,000	5,023,300		0.01	2023-06-09
890	0861	DIGITAL CHINA HOLDINGS LIMITED:O	239,000	748,070		0.01	2021-01-19
891	3958	Orient Securities Company Limited:H	142,400	613,744		0.01	2023-05-31
892	0670	China Eastern Airlines Corporation Limited:H	706,000	1,927,380		0.01	2023-06-01
893	6689	Chongqing Hongjiu Fruit Co., Limited:H	128,480	2,261,248		0.01	2023-06-06
894	8368	Creative China Holdings Limited:O	50,000	12,000		0.01	2021-07-16
895	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,069,000	12,613,900		0.01	2023-06-09
896	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	183,000	1,678,110		0.01	2023-05-29
897	9898	Weibo Corporation:A	19,500	2,273,700		0.01	2023-06-09
898	0522	ASMPT Limited:O	54,000	3,869,100		0.01	2023-06-08
899	0340	Tongguan Gold Group Limited:O	443,400	266,040		0.01	2018-05-02
900	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,620	755,673		0.01	2023-02-28
901	6913	South China Vocational Education Group Company Limited:O	172,800	247,104		0.01	2023-06-01
902	6909	BetterLife Holding Limited:O	80,000	208,000		0.01	2021-09-30
903	1681	Consun Pharmaceutical Group Limited:O	104,000	521,040		0.01	2023-05-23
904	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	49,500		0.01	2022-08-09
905	0535	Gemdale Properties and Investment Corporation Limited:O	2,074,000	922,930		0.01	2023-01-17
906	1563	Alliance International Education Leasing Holdings Limited:O	210,000	1,083,600		0.01	2023-06-08
907	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	485,000	14,574,250		0.01	2023-06-08
908	1636	China Metal Resources Utilization Limited:O	544,000	26,112	*	0.01	2021-04-28
909	2355	BAOYE GROUP COMPANY LIMITED:H	20,600	85,490		0.01	2023-06-08
910	0165	CHINA EVERBRIGHT LIMITED (HK):O	204,000	1,009,800		0.01	2023-05-22
911	3606	Fuyao Glass Industry Group Co., Ltd.:H	73,200	2,232,600		0.01	2023-04-26
912	3993	CMOC Group Limited (CN):H	473,200	2,039,492		0.01	2023-06-06
913	2217	Tam Jai International Co. Limited:O	161,000	293,020		0.01	2023-02-28
914	0329	OCI International Holdings Limited:O	180,000	120,600		0.01	2023-06-07
915	3660	Qfin Holdings, Inc.:A	38,350	2,393,040		0.01	2023-03-28
916	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	69,300	100,485		0.01	2023-06-08
917	2846	iShares Core CSI 300 Index ETF:Unit	3,000	83,400		0.01	2022-03-25
918	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	134,538	4,648,288		0.01	2023-06-05
919	3913	KWG Living Group Holdings Limited:O	232,270	211,366		0.01	2023-06-01
920	6833	Sinco Pharmaceuticals Holdings Limited:O	232,000	76,560		0.01	2022-01-13
921	0393	Glorious Sun Enterprises Limited:O	174,000	125,280		0.01	2021-08-05
922	1672	Ascletis Pharma Inc.:O	123,550	224,861		0.01	2023-06-01
923	1839	CIMC Vehicles (Group) Co., Ltd.:H	63,500	400,685		0.01	2023-06-09
924	1910	Samsonite Group S.A.:O	161,700	3,622,080		0.01	2023-06-02
925	0214	ASIA ORIENT HOLDINGS LIMITED:O	94,000	48,880		0.01	2021-11-25
926	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	157,800	3,455,820		0.01	2023-06-02
927	1871	China Oriented International Holdings Limited:O	44,000	10,736		0.01	2021-10-28
928	6690	Haier Smart Home Co., Ltd.:H	314,800	7,397,800		0.01	2023-06-07
929	2148	Vesync Co., Ltd:O	125,900	423,024		0.01	2023-06-08
930	0119	Poly Property Group Co., Limited:O	410,723	743,409		0.01	2023-06-07
931	8011	Polyard Petroleum International Group Limited:O	400,000	63,600	*	0.01	2018-03-28
932	1263	PC Partner Group Limited:O	40,000	182,800		0.01	2023-03-24
933	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	749,000	1,086,050		0.01	2023-02-02
934	6606	New Horizon Health Limited:O	47,000	1,311,300		0.01	2023-06-06
935	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,883,050	13,124,859		0.01	2023-04-25
936	1055	China Southern Airlines Company Limited:H	468,000	2,101,320		0.01	2023-06-01
937	0876	Kaisa Health Group Holdings Limited:O	508,000	14,224		0.01	2022-08-03
938	0261	GBA Holdings Limited:O	221,600	8,199		0.01	2022-07-22
939	1426	Spring Real Estate Investment Trust:Unit	150,000	345,000		0.01	2023-05-24
940	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	220,500		0.01	2020-10-29
941	2191	SF Real Estate Investment Trust:Unit	80,000	229,600		0.01	2023-04-25
942	0511	TELEVISION BROADCASTS LIMITED:O	43,300	233,387		0.01	2023-06-06
943	3380	Logan Group Company Limited:O	562,000	528,280		0.01	2023-05-22
944	0667	China East Education Holdings Limited:O	212,500	688,500		0.01	2023-04-12
945	6169	China YuHua Education Corporation Limited:O	346,302	342,839		0.01	2023-06-02
946	1308	SITC International Holdings Company Limited:O	256,000	3,650,560		0.01	2023-05-08
947	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	120,000	3,810,000		0.01	2023-05-29
948	0857	PETROCHINA COMPANY LIMITED:H	2,009,000	11,591,930		0.01	2023-06-02
949	1402	i-Control Holdings Limited:O	100,000	32,000		0.01	2022-06-09
950	1073	Da Yu Financial Holdings Limited:O	107,600	19,153		0.01	2020-07-16
951	1428	Bright Smart Securities & Commodities Group Limited:O	160,000	259,200		0.01	2023-05-15
952	0500	Frontier Services Group Limited:O	223,000	44,600		0.01	2021-08-19
953	6622	Zhaoke Ophthalmology Limited:O	50,122	169,914		0.01	2023-02-16
954	3173	Premia CSI Caixin China New Economy ETF:Unit	23,250	186,698		0.01	2022-11-11
955	1722	Kin Pang Holdings Limited:O	100,000	19,500		0.01	2018-01-16
956	1503	China Merchants Commercial Real Estate Investment Trust:Unit	102,000	193,800		0.01	2023-04-25
957	0207	Joy City Property Limited:O	1,286,000	379,370		0.01	2023-04-19
958	1622	Redco Properties Group Limited:O	318,000	422,940	*	0.01	2023-05-04
959	3333	China Evergrande Group:O	1,176,000	1,940,400	*	0.01	2022-03-16
960	2840	SPDR Gold Trust:Unit	28,510	40,755,045		0.01	2023-05-23
961	2086	Leadway Technology Investment Group Limited:O	28,000	23,800		0.01	2022-08-25
962	2362	Jinchuan Group International Resources Co. Ltd:O	1,093,000	480,920		0.01	2023-04-25
963	1310	HKBN Ltd.:O	114,000	585,960		0.01	2023-04-19
964	1740	Values Cultural Investment Limited:O	90,000	8,280		0.01	2021-10-28
965	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	207,000		0.01	2023-06-02
966	0548	Shenzhen Expressway Corporation Limited:H	64,000	435,200		0.01	2023-05-24
967	1449	Leader Education Limited (KY):O	57,000	19,950		0.01	2022-11-11
968	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,200	1,444		0.01	2020-11-24
969	1733	E-Commodities Holdings Limited:O	228,850	238,004		0.01	2023-05-29
970	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,000	118,200		0.01	2023-05-24
971	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	141,600	4,807,320		0.01	2023-06-06
972	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	230,000	317,400		0.01	2022-11-25
973	0880	SJM Holdings Limited:O	562,745	1,840,176		0.01	2023-06-09
974	0400	Ingdan, Inc.:O	109,000	150,420		0.01	2021-11-24
975	3883	China Aoyuan Group Limited:O	230,000	271,400	*	0.01	2022-02-28
976	2832	Bosera STAR 50 Index ETF:Unit	100	754		0.01	2022-03-08
977	1952	Everest Medicines Limited:O	24,000	258,720		0.01	2023-05-23
978	2138	EC Healthcare:O	90,000	422,100		0.01	2023-06-07
979	0558	L.K. Technology Holdings Limited:O	102,000	772,140		0.01	2023-05-22
980	0813	Shimao Group Holdings Limited:O	279,500	1,235,390	*	0.01	2022-04-28
981	0797	7Road Holdings Limited:O	199,400	462,608		0.01	2023-06-01
982	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	536,324	7,261,827		0.01	2023-06-08
983	0371	Beijing Enterprises Water Group Limited:O	712,000	1,367,040		0.01	2023-03-31
984	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	11,100		0.01	2007-07-25
985	0291	China Resources Beer (Holdings) Company Limited:O	229,200	12,147,600		0.01	2023-06-08
986	8513	MaxWin International Holdings Limited (KY):O	40,000	2,080		0.01	2021-07-26
987	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,000	42,700		0.01	2019-08-20
988	2834	iShares NASDAQ 100 Index ETF:Unit	100	27,550		0.01	2023-04-20
989	0956	China Suntien Green Energy Corporation Limited:H	125,000	370,000		0.01	2023-04-20
990	2390	Zhihu Inc.:A	20,000	366,800		0.01	2023-05-10
991	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	127,000		0.01	2020-12-30
992	1958	BAIC Motor Corporation Limited:H	168,000	351,120		0.01	2023-04-27
993	0696	TRAVELSKY TECHNOLOGY LIMITED:H	62,000	922,560		0.01	2023-05-09
994	6160	BeOne Medicine Ltd.:O	90,420	11,736,516		0.01	2023-06-09
995	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	100,000	768,000		0.01	2023-05-04
996	0011	HANG SENG BANK, LIMITED:O	124,785	14,075,748		0.01	2023-01-26
997	2823	iShares FTSE China A50 ETF:Unit	90,300	1,196,475		0.01	2023-04-11
998	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,000	778,400		0.01	2023-03-29
999	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	490,005	249,903		0.01	2023-06-08
1000	1628	Yuzhou Group Holdings Company Limited:O	417,649	106,500		0.01	2022-04-12
1001	1060	Damai Entertainment Holdings Limited (BM):O	1,720,000	713,800		0.01	2023-02-06
1002	1432	China Shengmu Organic Milk Limited:O	530,000	185,500		0.01	2021-07-13
1003	0656	FOSUN INTERNATIONAL LIMITED:O	511,924	2,764,390		0.01	2023-05-25
1004	82822	CSOP FTSE China A50 ETF:Unit	52,000	600,600		0.01	2021-07-30
1005	3315	Goldpac Group Limited:O	50,000	74,500		0.01	2022-11-08
1006	1380	China Kingstone Mining Holdings Limited:O	9,000	3,555		0.01	2022-12-22
1007	8391	Cornerstone Technologies Holdings Limited:O	48,000	32,640		0.01	2022-12-16
1008	8018	Finsoft Financial Investment Holdings Limited:O	7,275	1,244		0.01	2021-06-28
1009	2152	Suxin Joyful Life Services Co., Ltd.:H	1,500	11,580		0.01	2023-04-17
1010	1208	MMG Limited (HK):O	492,000	1,195,560		0.01	2023-06-02
1011	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	42,700	43,127		0.01	2021-02-16
1012	0182	Concord New Energy Group Limited:O	487,000	336,030		0.01	2023-06-01
1013	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	114,800		0.01	2020-03-26
1014	8201	PPS International (Holdings) Limited:O	30,000	1,950		0.01	2017-07-28
1015	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	68,333	21,525	*	0.01	2020-07-02
1016	3329	BOCOM International Holdings Company Limited:O	151,000	65,685		0.01	2022-11-29
1017	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	18,000	307,080		0.01	2023-04-03
1018	0611	China Nuclear Energy Technology Corporation Limited:O	102,000	40,800		0.01	2022-09-01
1019	2407	Gaush Meditech Ltd:O	8,100	312,255		0.01	2023-06-07
1020	8081	Hang Tai Yue Group Holdings Limited:O	282,000	28,482		0.01	2016-05-30
1021	1483	Net-a-Go Technology Company Limited:O	42,000	42,000		0.01	2022-05-11
1022	2236	WISON ENGINEERING SERVICES CO. LTD.:O	215,000	63,425		0.01	2017-10-25
1023	0023	BANK OF EAST ASIA, LIMITED (THE):O	140,000	1,456,000		0.01	2023-04-25
1024	1303	Huili Resources (Group) Limited:O	84,000	21,840		0.01	2017-03-07
1025	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	61,800		0.01	2023-02-21
1026	1929	Chow Tai Fook Jewellery Group Limited:O	510,200	7,295,860		0.01	2023-06-09
1027	0869	Playmates Toys Limited:O	60,000	45,000		0.01	2019-10-14
1028	9820	Global X China Biotech ETF:Unit	600	4,488		0.01	2021-03-03
1029	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	864,000	56,160		0.01	2023-05-19
1030	1357	Meitu, Inc.:O	221,000	439,790		0.00	2023-06-02
1031	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	310,400	2,328,000		0.00	2023-05-30
1032	2180	ManpowerGroup Greater China Limited:O	10,000	66,000		0.00	2022-12-15
1033	1593	Chen Lin Education Group Holdings Limited:O	48,000	97,440		0.00	2022-11-11
1034	8150	Seamless Green China (Holdings) Limited:O	9,000	720	*	0.00	2022-03-21
1035	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,200	300,656		0.00	2023-04-26
1036	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	520,000	17,160		0.00	2021-12-02
1037	2326	New Provenance Everlasting Holdings Limited:O	990,000	9,900		0.00	2018-10-02
1038	0002	CLP HOLDINGS LIMITED:O	117,171	6,672,888		0.00	2023-04-25
1039	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	11,520		0.00	2023-04-17
1040	1102	Enviro Energy International Holdings Limited:O	25,000	1,725		0.00	2019-07-03
1041	0347	Angang Steel Company Limited:H	65,000	139,100		0.00	2023-02-21
1042	9666	Jinke Smart Services Group Co., Ltd.:H	30,000	341,400		0.00	2023-04-27
1043	1270	Langham Hospitality Investments Limited:O	151,000	146,470		0.00	2020-11-12
1044	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	77,000	7,084		0.00	2020-03-27
1045	1830	Perfect Medical Health Management Limited (KY):O	56,350	193,844		0.00	2023-06-01
1046	0010	HANG LUNG GROUP LIMITED:O	60,000	751,200		0.00	2023-05-24
1047	1084	Green Fresh Biotechnology Company Limited (KY):O	36,000	37,800		0.00	2023-04-19
1048	1099	SINOPHARM GROUP CO. LTD.:H	58,400	1,568,040		0.00	2023-05-18
1049	1398	Industrial and Commercial Bank of China Limited:H	3,760,446	16,320,336		0.00	2023-06-01
1050	1883	CITIC Telecom International Holdings Limited:O	160,000	481,600		0.00	2022-01-27
1051	1107	MODERN LAND (CHINA) CO., LIMITED:O	120,000	12,840	*	0.00	2021-10-11
1052	0106	Landsea Green Management Limited:O	200,000	30,200		0.00	2019-05-22
1053	1375	Central China Securities Co., Ltd.:H	50,000	58,000		0.00	2022-07-14
1054	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	37,870	598,346		0.00	2023-05-22
1055	0177	Jiangsu Expressway Company Limited:H	50,000	392,000		0.00	2023-05-10
1056	9688	Zai Lab Limited:O	40,000	938,000		0.00	2023-05-22
1057	0973	L'Occitane International S.A.:O	60,000	1,269,000		0.00	2022-06-23
1058	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	177,400	8,976,440		0.00	2023-06-05
1059	0111	Cinda International Holdings Limited:O	26,000	8,320		0.00	2022-12-07
1060	0922	Anxian Yuan China Holdings Limited:O	90,000	14,490		0.00	2018-08-30
1061	1876	Budweiser Brewing Company APAC Limited:O	532,900	11,217,545		0.00	2023-06-08
1062	0817	China Jinmao Holdings Group Limited:O	522,364	668,626		0.00	2023-06-09
1063	0968	XINYI SOLAR HOLDINGS LIMITED:O	338,347	2,842,115		0.00	2023-06-01
1064	1970	IMAX China Holding, Inc.:O	12,800	82,816		0.00	2023-06-08
1065	2313	Shenzhou International Group Holdings Limited:O	55,500	3,790,650		0.00	2023-06-08
1066	0800	A8 New Media Group Limited:O	102,000	20,808		0.00	2022-05-18
1067	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	8,460		0.00	2017-09-13
1068	1971	Redsun Services Group Limited:O	15,000	20,400		0.00	2022-11-11
1069	0001	CK Hutchison Holdings Limited:O	138,187	6,812,619		0.00	2023-04-06
1070	1421	Prosperity Group International Limited (KY):O	2,500	1,275		0.00	2023-03-02
1071	2602	Onewo Inc.:H	4,580	131,675		0.00	2023-06-08
1072	0087	SWIRE PACIFIC LIMITED:B	102,500	902,000		0.00	2023-06-07
1073	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	365,841	8,944,812		0.00	2023-05-31
1074	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	29,600		0.00	2022-12-13
1075	1568	SUNDART HOLDINGS LIMITED:O	72,000	27,000		0.00	2023-05-12
1076	0871	China Dredging Environment Protection Holdings Limited:O	50,000	2,850		0.00	2021-03-10
1077	0169	Wanda Hotel Development Company Limited:O	156,000	42,120		0.00	2019-09-16
1078	2128	China Lesso Group Holdings Limited:O	103,000	546,930		0.00	2023-05-24
1079	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	125,000		0.00	2021-03-01
1080	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	23,700		0.00	2023-06-07
1081	2122	Kidsland International Holdings Limited:O	26,000	1,846		0.00	2017-11-21
1082	6828	Beijing Gas Blue Sky Holdings Limited:O	736,000	69,184		0.00	2023-03-20
1083	2777	Guangzhou R&F Properties Co., Ltd.:H	120,800	167,912		0.00	2023-03-09
1084	0868	XINYI GLASS HOLDINGS LIMITED:O	129,000	1,589,280		0.00	2023-06-08
1085	0064	GET NICE HOLDINGS LIMITED:O	300,000	44,400		0.00	2019-08-16
1086	1234	China Lilang Limited:O	37,000	153,920		0.00	2023-06-01
1087	3658	New Hope Service Holdings Limited:O	25,000	39,750		0.00	2023-04-19
1088	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,516	280,883		0.00	2023-01-18
1089	2826	Global X China Cloud Computing ETF:Unit	250	14,500		0.00	2023-06-08
1090	1638	Kaisa Group Holdings Ltd.:O	211,994	54,058		0.00	2022-03-28
1091	0992	LENOVO GROUP LIMITED:O	362,000	2,751,200		0.00	2023-06-02
1092	2845	Global X China Electric Vehicle and Battery ETF:Unit	800	75,600		0.00	2023-05-18
1093	0005	HSBC HOLDINGS PLC:O	593,695	35,621,700		0.00	2023-05-16
1094	1821	ESR Group Limited (KY):O	125,400	1,788,204		0.00	2023-06-02
1095	2689	Nine Dragons Paper (Holdings) Limited:O	133,000	626,430		0.00	2023-06-02
1096	9987	Yum China Holdings, Inc.:O	11,800	5,560,160		0.00	2023-05-29
1097	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	98,800		0.00	2023-05-11
1098	3328	Bank of Communications Co., Ltd.:H	973,270	5,168,064		0.00	2023-05-24
1099	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	2,972		0.00	2023-03-22
1100	0707	Asia Television Holdings Limited:O	300,000	17,400		0.00	2022-08-29
1101	2402	Beijing SinoHytec Co., Ltd.:H	500	24,075		0.00	2023-03-09
1102	8420	Nexion Technologies Limited:O	20,000	1,000		0.00	2020-10-12
1103	1478	Q Technology (Group) Company Limited:O	32,000	101,760		0.00	2022-12-20
1104	3319	A-Living Smart City Services Co., Ltd.:H	38,299	204,900		0.00	2023-04-19
1105	0859	Zhongchang International Holdings Group Limited:O	30,000	4,200		0.00	2022-06-10
1106	1685	Boer Power Holdings Limited:O	20,000	4,980		0.00	2022-11-22
1107	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,000	287,280		0.00	2022-12-22
1108	9896	MINISO Group Holding Limited:O	31,802	1,113,070		0.00	2023-02-07
1109	8158	China Regenerative Medicine International Limited:O	71,750	5,884		0.00	2019-05-17
1110	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	15,750		0.00	2021-07-15
1111	8349	Yunhong Guixin Group Holdings Limited:O	10,000	10,700	*	0.00	2023-03-08
1112	1252	China Tianrui Group Cement Company Limited:O	72,000	434,160		0.00	2023-06-08
1113	0547	Digital Domain Holdings Limited:O	123,000	30,750		0.00	2022-08-19
1114	8471	Reach New Holdings Limited:O	20,000	4,640		0.00	2021-04-14
1115	1299	AIA Group Limited:O	270,700	21,859,025		0.00	2023-06-02
1116	0230	Minmetals Land Limited:O	78,000	34,710		0.00	2020-08-26
1117	0467	United Energy Group Limited:O	596,000	572,160		0.00	2023-03-20
1118	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	117,500		0.00	2022-12-20
1119	0618	Peking University Resources (Holdings) Company Limited:O	200,000	27,400		0.00	2023-01-18
1120	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	2,350		0.00	2021-10-15
1121	2276	Shanghai Conant Optical Co., Ltd.:H	9,000	47,790		0.00	2023-04-19
1122	1238	Powerlong Real Estate Holdings Limited:O	87,000	92,220		0.00	2023-04-28
1123	2836	iShares Core SENSEX India Index ETF:Unit	400	13,648		0.00	2021-11-29
1124	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,790,750	24,624,455		0.00	2023-05-29
1125	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	110,000	1,304,600		0.00	2023-05-23
1126	1928	Sands China Ltd.:O	156,600	4,275,180		0.00	2023-05-16
1127	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	149,500		0.00	2021-09-21
1128	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,705	84,476		0.00	2023-06-08
1129	82823	iShares FTSE China A50 ETF:Unit	25,000	301,250		0.00	2022-03-15
1130	3989	Capital Environment Holdings Limited:O	250,000	32,500		0.00	2017-10-27
1131	6823	HKT Limited (KY):O	131,794	1,263,904		0.00	2022-11-03
1132	0384	CHINA GAS HOLDINGS LIMITED:O	86,600	807,978		0.00	2023-06-05
1133	0655	HONGKONG CHINESE LIMITED:O	31,733	14,280		0.00	2018-12-19
1134	0960	Longfor Group Holdings Limited:O	100,000	1,914,000		0.00	2023-06-07
1135	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	89,100		0.00	2021-09-21
1136	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	53,000	583,000		0.00	2023-05-22
1137	0686	Beijing Energy International Holding Co., Ltd.:O	340,000	68,000		0.00	2023-05-24
1138	1250	Shandong Hi-Speed New Energy Group Limited:O	1,700,000	102,000		0.00	2023-05-22
1139	1916	JIANGXI BANK CO., LTD.:H	20,000	19,800		0.00	2023-01-10
1140	2768	Jiayuan International Group Limited:O	100,000	17,300	*	0.00	2022-12-08
1141	2039	China International Marine Containers (Group) Co., Ltd.:H	45,050	220,745		0.00	2023-02-07
1142	0823	Link Real Estate Investment Trust:Unit	36,149	1,709,848		0.00	2023-04-19
1143	1857	China Everbright Water Limited:O	40,000	50,400		0.00	2021-02-24
1144	0376	Yunfeng Financial Group Limited:O	54,000	63,720		0.00	2021-12-30
1145	6955	Shandong Boan Biotechnology Co., Ltd.:H	7,012	98,168		0.00	2022-12-30
1146	1913	PRADA S.P.A.:O	35,000	1,947,750		0.00	2023-05-08
1147	0006	Power Assets Holdings Limited:O	29,006	1,224,053		0.00	2023-01-10
1148	1141	CMBC Capital Holdings Limited:O	15,250	20,130		0.00	2021-12-30
1149	0343	CULTURECOM HOLDINGS LIMITED:O	22,400	8,400		0.00	2022-11-14
1150	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,500	1,824,025		0.00	2023-06-09
1151	0881	Zhongsheng Group Holdings Limited:O	32,000	942,400		0.00	2023-06-07
1152	0144	China Merchants Port Holdings Company Limited:O	51,694	566,566		0.00	2023-04-03
1153	2821	ABF Pan Asia Bond Index Fund:Unit	400	43,440		0.00	2021-01-28
1154	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	104,800		0.00	2022-02-16
1155	3799	Dali Foods Group Company Limited:O	170,500	445,005		0.00	2022-12-06
1156	0033	International Genius Company:O	6,680	70,274		0.00	2021-03-24
1157	0651	China Ocean Industry Group Limited:O	5,000	625	*	0.00	2020-07-14
1158	1027	China Jicheng Holdings Limited:O	5,000	1,600		0.00	2021-02-16
1159	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	526,140		0.00	2023-01-30
1160	0062	Transport International Holdings Limited:O	5,200	52,000		0.00	2022-12-16
1161	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	23,840		0.00	2020-03-26
1162	6860	FingerTango Inc.:O	20,000	2,140		0.00	2023-02-23
1163	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,000	21,900		0.00	2023-01-10
1164	2423	KE Holdings Inc.:A	37,000	1,639,100		0.00	2023-06-06
1165	0745	China National Culture Group Limited:O	7,950	398		0.00	2020-05-22
1166	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	11,940		0.00	2023-03-29
1167	1937	JiaChen Holding Group Limited:O	10,000	5,000		0.00	2023-06-09
1168	2405	Powerwin Tech Group Limited:O	8,000	29,440		0.00	2023-06-08
1169	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,132	482,640		0.00	2023-05-30
1170	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	6,800		0.00	2018-07-06
1171	0008	PCCW LIMITED:O	73,549	280,222		0.00	2023-05-18
1172	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,500	878		0.00	2021-02-16
1173	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	13,120		0.00	2023-06-01
1174	9845	Global X China Electric Vehicle and Battery ETF:Unit	250	3,000		0.00	2023-02-01
1175	8100	Famous Tech International Holdings Limited:O	4,000	960		0.00	2017-02-20
1176	0673	China Health Group Limited:O	4,300	5,031		0.00	2023-03-20
1177	8071	China Netcom Technology Holdings Limited:O	42,000	1,176		0.00	2022-06-10
1178	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	356,000		0.00	2023-06-08
1179	0151	Want Want China Holdings Limited:O	105,000	530,250		0.00	2023-03-14
1180	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	28,440		0.00	2020-03-26
1181	0276	Mongolia Energy Corporation Limited:O	1,625	1,430		0.00	2020-03-05
1182	0313	Richly Field China Development Limited:O	200,000	2,200		0.00	2009-10-08
1183	1997	Wharf Real Estate Investment Company Limited:O	24,780	1,045,716		0.00	2023-04-24
1184	1888	Kingboard Laminates Holdings Limited:O	25,000	183,750		0.00	2023-01-11
1185	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	85,000	850		0.00	2017-03-08
1186	9858	China Youran Dairy Group Limited:O	30,000	54,900		0.00	2022-12-23
1187	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	2,240	*	0.00	2022-07-19
1188	0220	Uni-President China Holdings Ltd.:O	32,000	221,440		0.00	2023-05-25
1189	1038	CK Infrastructure Holdings Limited:O	17,969	764,581		0.00	2023-03-23
1190	0764	Eternity Investment Limited:O	27,073	2,030		0.00	2018-10-18
1191	3918	NagaCorp Ltd.:O	31,293	152,710		0.00	2023-05-16
1192	1755	S-Enjoy Service Group Co., Limited:O	6,000	26,100		0.00	2023-03-14
1193	8006	Sino Splendid Holdings Limited:O	1,000	182		0.00	2023-03-10
1194	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	20	21,338		0.00	2023-03-03
1195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,700		0.00	2021-09-21
1196	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	3,008		0.00	2020-06-02
1197	1686	SUNEVISION HOLDINGS LTD.:O	15,000	66,000		0.00	2023-01-27
1198	6638	OneConnect Financial Technology Co., Ltd.:O	7,500	7,275		0.00	2023-04-17
1199	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,500	31,080		0.00	2023-06-07
1200	0970	New Sparkle Roll International Group Limited:O	2,000	1,840		0.00	2023-01-27
1201	2888	STANDARD CHARTERED PLC:O	16,200	1,065,960		0.00	2023-05-03
1202	3868	Xinyi Energy Holdings Limited:O	46,000	102,580		0.00	2023-06-08
1203	0989	China Changbaishan International Holdings Limited:O	40,000	18,400		0.00	2020-12-11
1204	1608	VPower Group International Holdings Limited:O	15,000	6,150		0.00	2020-07-03
1205	1137	Hong Kong Technology Venture Company Limited:O	5,000	23,250		0.00	2023-04-25
1206	0913	Harbour Digital Asset Capital Limited:O	1,500	825		0.00	2020-02-21
1207	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	5,000		0.00	2021-02-04
1208	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	69,750		0.00	2023-05-11
1209	8009	Chinese Energy Holdings Limited:O	300	135	*	0.00	2018-11-27
1210	1890	China Kepei Education Group Limited:O	10,000	26,000		0.00	2022-06-09
1211	2683	Wah Sun Handbags International Holdings Limited:O	2,000	570		0.00	2021-11-29
1212	1101	China Huarong Energy Company Limited:O	23,300	1,095		0.00	2022-07-26
1213	8237	Link Holdings Limited (KY):O	20,000	440	*	0.00	2015-07-10
1214	3822	Sam Woo Construction Group Limited:O	8,000	424		0.00	2019-09-09
1215	0600	China Infrastructure Investment Limited:O	2,000	780	*	0.00	2023-03-06
1216	0918	Majestic Dragon AeroTech Holdings Limited:O	3,600	900		0.00	2022-03-18
1217	0267	CITIC Limited (HK):O	133,000	1,316,700		0.00	2023-05-29
1218	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	930		0.00	2021-04-22
1219	0757	Solargiga Energy Holdings Limited:O	15,000	3,090		0.00	2022-02-09
1220	6655	HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H	3,300	22,506		0.00	2023-05-29
1221	6806	Shenwan Hongyuan Group Co., Ltd.:H	10,400	16,536		0.00	2023-05-17
1222	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	6,000		0.00	2023-05-10
1223	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	43,000		0.00	2023-06-02
1224	6878	Differ Group Auto Limited:O	34,000	2,788		0.00	2023-04-20
1225	1180	Paradise Entertainment Limited (BM):O	4,000	4,600		0.00	2022-01-14
1226	1812	Shandong Chenming Paper Holdings Limited:H	2,000	5,000		0.00	2022-05-11
1227	6110	Topsports International Holdings Limited:O	23,000	156,400		0.00	2023-05-19
1228	1865	Pengo Holdings Group Limited:O	4,000	1,720		0.00	2022-10-28
1229	0585	Imagi International Holdings Limited:O	3,000	915		0.00	2022-06-28
1230	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,942	41,891		0.00	2022-06-10
1231	8176	SuperRobotics Holdings Limited (BM):O	2,050	615		0.00	2017-07-13
1232	0019	SWIRE PACIFIC LIMITED:A	2,805	151,470		0.00	2023-02-16
1233	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	6,780		0.00	2022-12-06
1234	2239	SMIT Holdings Limited:O	1,000	1,930		0.00	2023-06-06
1235	1113	CK Asset Holdings Limited (KY):O	10,840	489,426		0.00	2023-01-11
1236	0159	Brockman Mining Limited:O	28,000	4,480		0.00	2023-04-13
1237	1469	Get Nice Financial Group Limited:O	7,500	4,800		0.00	2019-08-16
1238	0205	SEEC MEDIA GROUP LIMITED:O	2,000	830		0.00	2021-05-14
1239	0622	Oshidori International Holdings Limited:O	16,500	3,960		0.00	2022-06-29
1240	0102	Summit Ascent Holdings Limited:O	12,000	2,232		0.00	2023-06-06
1241	0659	CTF Services Limited (BM):O	10,000	73,400		0.00	2022-03-23
1242	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,951	713,868		0.00	2022-12-23
1243	3339	Lonking Holdings Limited:O	10,000	12,100		0.00	2022-11-16
1244	0091	Golden Century International Holdings Group Limited:O	9,575	230	*	0.00	2022-11-14
1245	8045	Jiangsu NandaSoft Technology Company Limited:H	125	15		0.00	2022-07-14
1246	6196	Bank of Zhengzhou Co., Ltd.:H	3,630	3,884		0.00	2023-05-23
1247	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,682	1,160		0.00	2022-09-23
1248	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,072	193,324		0.00	2023-05-23
1249	0004	Wharf (Holdings) Limited (The):O	5,000	89,800		0.00	2022-12-13
1250	0288	WH Group Limited (KY):O	20,412	83,689		0.00	2023-06-06
1251	8078	China Creative Digital Entertainment Limited:O	604	10	*	0.00	2019-06-03
1252	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	102,900		0.00	2023-04-21
1253	0273	MASON GROUP HOLDINGS LIMITED:O	66,000	1,848	*	0.00	2023-01-06
1254	0397	Minerva Group Holding Limited:O	4,000	652		0.00	2018-01-08
1255	1194	Bay Area Gold Group Limited:O	375	131	*	0.00	2022-04-13
1256	1468	Jakota Capital (Holding) Group:O	9,000	15,840		0.00	2023-06-08
1257	2778	Champion Real Estate Investment Trust:Unit	6,926	19,462		0.00	2023-03-01
1258	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	8,060		0.00	2022-09-07
1259	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,300		0.00	2023-04-12
1260	0272	SHUI ON LAND LIMITED:O	8,041	7,559		0.00	2023-06-09
1261	0607	Fullshare Holdings Limited:O	25,000	1,700		0.00	2021-02-16
1262	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,772	5,017		0.00	2023-06-07
1263	0717	Emperor Capital Group Limited:O	6,000	312		0.00	2021-02-26
1264	1011	China NT Pharma Group Company Limited:O	2,000	112		0.00	2023-04-13
1265	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,240		0.00	2023-05-29
1266	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	36,880		0.00	2023-05-08
1267	0683	KERRY PROPERTIES LIMITED:O	1,000	17,060		0.00	2023-04-20
1268	2700	Green International Holdings Limited:O	405	148		0.00	2021-01-25
1269	2231	JY Grandmark Holdings Limited:O	1,000	1,230		0.00	2021-11-29
1270	8163	NOIZ Group Limited:O	318	29		0.00	2021-06-18
1271	0332	Yuan Heng Gas Holdings Limited:O	3,600	306		0.00	2023-01-06
1272	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	72		0.00	2021-03-09
1273	0066	MTR CORPORATION LIMITED:O	2,753	101,999		0.00	2023-04-06
1274	0985	CST Holding (HK) Limited (KY):O	200	278		0.00	2021-02-05
1275	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	100	683		0.00	2023-06-06
1276	2638	HK Electric Investments Limited:O	3,000	14,400		0.00	2022-10-28
1277	1222	WANG ON GROUP LIMITED:O	4,776	191		0.00	2020-10-27
1278	0337	Greenland Hong Kong Holdings Limited:O	800	388		0.00	2023-05-24
1279	1315	Green Economy Development Limited:O	100	15		0.00	2023-04-13
1280	8112	Cornerstone Financial Holdings Limited:O	40	17		0.00	2020-06-08
1281	1233	Times China Holdings Limited:O	325	241		0.00	2023-06-08
1282	1282	Renze Harvest International Limited:O	200	44		0.00	2022-12-13
1283	0571	ESUN HOLDINGS LIMITED:O	166	42		0.00	2023-03-27
1284	0993	XinKong International Capital Holdings Limited:O	300	19		0.00	2016-08-03
1285	0362	China Zenith Chemical Group Limited:O	12	4		0.00	2022-12-19
1286	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3	1		0.00	2021-12-28
1287	0330	ESPRIT HOLDINGS LIMITED (BM):O	10	6		0.00	2022-09-02

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