CCASS holdings

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

CCASS holdings on 2023-10-18

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	1962	Evergreen Products Group Limited:O	352,219,803	200,765,288		53.72	2023-10-17
2	8375	Data Union Capital International Holdings Group Limited:O	102,494,900	14,349,286		35.59	2022-12-05
3	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	25,338,900	49,410,855		30.02	2023-10-03
4	8328	Xinyi Electric Storage Holdings Limited:O	117,408,669	243,035,945		14.95	2023-10-04
5	0188	Sunwah Kingsway Capital Holdings Limited:O	109,256,981	24,364,307		14.77	2023-07-11
6	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,320,417	93,056,334		13.91	2021-06-01
7	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,539,000	190,500,700		12.99	2023-06-02
8	1663	Sino Harbour Holdings Group Limited:O	258,002,000	38,184,296		10.47	2023-03-27
9	8035	Janco Holdings Limited:O	60,000,000	8,400,000		10.00	2023-03-06
10	0080	China New Economy Fund Limited:O	117,903,595	18,864,575		8.93	2022-11-08
11	2836	iShares Core SENSEX India Index ETF:Unit	2,368,800	84,376,656		6.69	2023-10-18
12	3868	Xinyi Energy Holdings Limited:O	473,099,810	723,842,709		5.73	2023-10-13
13	8429	SV Vision Limited:O	23,950,000	742,450		4.99	2021-10-21
14	1360	NOVA Group Holdings Limited (KY):O	98,585,000	1,183,020	*	4.80	2023-05-24
15	8363	SDM Education Group Holdings Limited:O	28,066,000	1,291,036		4.09	2023-03-13
16	1982	NAMESON HOLDINGS LIMITED:O	81,784,000	35,167,120		3.59	2023-10-11
17	1620	Cinese International Group Holdings Limited (KY):O	39,230,000	3,648,390		3.27	2023-03-17
18	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,432,000	3,204,160		3.16	2023-09-06
19	8246	Zhonghua Gas Holdings Limited:O	110,368,000	16,555,200		3.01	2023-07-04
20	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	27,858,035	60,730,516		2.88	2023-10-16
21	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	23,800,000	6,188,000		2.73	2023-04-14
22	2892	MILLION CITIES HOLDINGS LIMITED:O	20,078,000	8,432,760		2.68	2022-02-08
23	6069	SY Holdings Group Limited (KY):O	26,436,500	135,354,880		2.67	2023-03-22
24	8111	China Technology Industry Group Limited:O	10,278,000	894,186		2.29	2023-10-04
25	0232	Continental Aerospace Technologies Holding Limited (BM):O	203,874,000	14,271,180		2.19	2023-10-17
26	8362	Winning Tower Group Holdings Limited:O	29,640,000	829,920		2.12	2022-03-25
27	2263	Fu Shek Financial Holdings Limited:O	20,520,000	3,385,800		2.05	2021-02-16
28	1582	CR Construction Group Holdings Limited:O	10,142,500	4,969,825		2.03	2020-01-14
29	3300	CHINA GLASS HOLDINGS LIMITED:O	36,662,000	24,563,540		2.00	2023-08-21
30	0954	Changmao Biochemical Engineering Company Limited:H	3,580,000	1,933,200		1.95	2023-08-04
31	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	3,931,500		1.86	2021-04-22
32	8353	ANACLE SYSTEMS LIMITED:O	7,263,000	1,888,380		1.79	2019-08-16
33	2663	KPa-BM Holdings Limited:O	9,550,000	2,530,750		1.71	2023-08-07
34	0138	CCT Fortis Holdings Limited:O	26,264,592	6,828,794		1.64	2023-10-18
35	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	11,244,000	7,196,160		1.56	2022-03-16
36	0895	Dongjiang Environmental Company Limited:H	2,987,400	5,168,202		1.49	2023-10-16
37	3728	Ching Lee Holdings Limited:O	14,980,000	1,498,000		1.48	2020-09-02
38	0868	XINYI GLASS HOLDINGS LIMITED:O	59,106,904	562,697,726		1.40	2023-10-16
39	1188	Hybrid Kinetic Group Limited:O	249,176,000	4,235,992		1.22	2023-09-19
40	0261	GBA Holdings Limited:O	11,713,630	1,464,204		1.21	2023-09-22
41	0431	Greater China Financial Holdings Limited:O	91,600,590	11,083,671		1.18	2022-05-03
42	0621	Taung Gold International Limited:O	202,390,860	5,869,335	*	1.12	2023-03-09
43	0260	AVIC Joy Holdings (HK) Limited:O	66,213,202	662,132	*	1.11	2022-07-20
44	0430	Oriental Explorer Holdings Limited:O	4,278,800	1,454,792		1.10	2021-07-14
45	8631	Yufengchang Holdings Limited:O	4,200,000	294,000		1.05	2023-09-22
46	8133	Jisheng Group Holdings Limited:O	390,000	323,700		1.02	2023-07-18
47	2336	Shuoao International Holdings Limited (KY):O	18,054,845	2,888,775		0.99	2021-08-03
48	8247	Biosino Bio-Technology and Science Incorporation:H	600,000	420,000		0.93	2023-07-20
49	0872	Titan Invo Technology Limited:O	18,426,000	1,105,560	*	0.89	2021-08-17
50	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	109,890	22,780,197		0.86	2023-10-18
51	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,036,000	2,635,884		0.85	2023-09-06
52	1578	BANK OF TIANJIN CO., LTD.:H	14,327,000	25,788,600		0.81	2023-07-03
53	1273	Hong Kong Finance Group Limited:O	2,764,000	981,220		0.67	2019-03-13
54	1426	Spring Real Estate Investment Trust:Unit	9,484,000	18,493,800		0.66	2023-10-18
55	0730	Capital Industrial Financial Services Group Limited:O	25,880,000	3,804,360		0.65	2023-10-05
56	2176	CCID CONSULTING COMPANY LIMITED:H	1,300,000	585,000		0.62	2023-10-13
57	8270	China CBM Group Company Limited:O	2,411,231	1,977,209		0.62	2023-01-30
58	6929	OrbusNeich Medical Group Holdings Limited:O	4,912,241	41,459,314		0.59	2023-05-18
59	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,219,500	1,110,975		0.57	2023-09-18
60	3110	Global X Hang Seng High Dividend Yield ETF:Unit	311,900	6,032,146		0.56	2023-10-18
61	0681	Chinese People Holdings Company Limited:O	49,732,414	1,442,240		0.56	2023-02-01
62	8507	i.century Holding Limited:O	2,192,000	243,312		0.55	2022-04-13
63	8612	World Super Holdings Limited:O	4,500,000	148,500		0.52	2023-09-20
64	0968	XINYI SOLAR HOLDINGS LIMITED:O	45,583,260	257,545,419		0.51	2023-10-05
65	8297	Ocean Star Technology Group Limited:O	5,165,000	1,575,325		0.51	2022-01-24
66	8439	Somerley Capital Holdings Limited:O	730,840	621,214		0.51	2018-12-20
67	1346	Lever Style Corporation:O	3,212,000	2,633,840		0.50	2023-08-22
68	0223	Elife Holdings Limited:O	4,364,600	693,971		0.48	2022-01-28
69	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,494,200	180,390		0.48	2021-12-14
70	0167	IDT INTERNATIONAL LIMITED:O	12,304,000	221,472	*	0.47	2022-08-31
71	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	288,500	113,958	*	0.46	2021-11-11
72	0863	OSL Group Limited (KY):O	2,007,333	6,182,586		0.46	2023-10-09
73	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,662,000	273,240		0.41	2023-09-20
74	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,474,500	4,760,065	*	0.41	2021-04-20
75	8007	Global Strategic Group Limited:O	1,710,074	555,774		0.38	2023-10-18
76	1489	GC Construction Holdings Limited:O	3,655,000	1,644,750		0.37	2023-10-11
77	0091	Golden Century International Holdings Group Limited:O	15,998,531	383,965	*	0.36	2023-03-28
78	0276	Mongolia Energy Corporation Limited:O	660,164	283,871		0.35	2023-06-23
79	0065	Grand Ocean Advanced Resources Company Limited:O	5,916,000	1,029,384		0.34	2022-06-23
80	1075	CAPINFO COMPANY LIMITED:H	2,646,000	846,720		0.34	2023-08-22
81	8066	Phoenitron Holdings Limited:O	1,765,000	84,720		0.34	2021-03-19
82	1161	WATER OASIS GROUP LIMITED:O	2,280,000	3,237,600		0.34	2023-10-06
83	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	280,250	1,975,763		0.32	2023-10-03
84	8371	Taste•Gourmet Group Limited:O	1,200,000	1,692,000		0.32	2022-10-12
85	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	638,000	130,152		0.32	2023-08-23
86	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,645,000	5,155,950		0.31	2023-10-16
87	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,306,000	651,282		0.31	2023-09-11
88	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,472,000	11,614,080		0.30	2023-10-05
89	0984	AEON STORES (HONG KONG) CO., LIMITED:O	748,500	516,465		0.29	2023-10-11
90	0548	Shenzhen Expressway Corporation Limited:H	2,130,000	13,525,500		0.28	2023-10-13
91	0904	China Green (Holdings) Limited:O	1,217,000	64,501	*	0.28	2022-06-09
92	1591	Shun Wo Group Holdings Limited:O	11,100,000	188,700		0.28	2023-09-22
93	1134	Kelfred Holdings Limited:O	1,376,000	729,280		0.28	2023-10-06
94	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,776,000	721,760		0.27	2023-08-22
95	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	229,800		0.27	2019-09-27
96	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,564,000	231,896	*	0.27	2022-01-20
97	1201	Tesson Holdings Limited:O	3,882,000	349,380		0.26	2022-08-04
98	1830	Perfect Medical Health Management Limited (KY):O	3,251,000	11,411,010		0.26	2023-10-18
99	1528	Red Star Macalline Group Corporation Ltd.:H	1,900,940	4,771,359		0.26	2023-09-06
100	8365	Hatcher Group Limited:O	2,260,000	122,040		0.25	2023-09-25
101	2826	Global X China Cloud Computing ETF:Unit	18,650	911,985		0.25	2023-09-06
102	6638	OneConnect Financial Technology Co., Ltd.:O	2,884,664	2,221,191		0.25	2023-09-26
103	2801	iShares Core MSCI China Index ETF:Unit	792,600	14,647,248		0.24	2023-10-18
104	6839	Yunnan Water Investment Co., Limited:H	853,000	179,983		0.23	2023-09-18
105	0599	E. BON HOLDINGS LIMITED:O	1,659,375	265,500		0.23	2023-01-10
106	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,554,600	7,617,540		0.22	2023-10-17
107	1068	China Yurun Food Group Limited:O	4,001,000	916,229		0.22	2023-09-29
108	0183	Winfull Group Holdings Limited:O	1,240,000	208,320		0.22	2021-05-05
109	8092	ITE (HOLDINGS) LIMITED:O	2,020,000	52,520		0.22	2023-08-09
110	0591	China High Precision Automation Group Limited:O	2,139,000	352,935		0.21	2023-10-12
111	1065	Tianjin Capital Environmental Protection Group Company Limited:H	698,300	1,815,580		0.21	2023-10-18
112	8041	IntelliMark AI International Limited:O	1,615,380	452,306		0.20	2021-09-15
113	1127	Lion Rock Group Limited:O	1,551,400	1,597,942		0.20	2023-10-09
114	0970	New Sparkle Roll International Group Limited:O	747,500	859,625		0.20	2023-02-02
115	3040	Global X MSCI China ETF:Unit	50,500	1,246,340		0.20	2023-09-13
116	8472	Lapco Holdings Limited:O	46,750	60,775		0.19	2023-08-02
117	3636	Poly Culture Group Corporation Limited:H	170,900	1,471,449		0.19	2022-01-24
118	0799	IGG Inc:O	2,261,000	6,466,460		0.19	2023-09-20
119	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,666,000	3,815,140		0.19	2023-09-22
120	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,992,000	2,968,080		0.19	2023-08-11
121	2122	Kidsland International Holdings Limited:O	1,472,000	88,320		0.18	2023-02-17
122	3893	CROSSTEC Group Holdings Limited:O	237,500	111,625		0.18	2023-03-14
123	9926	Akeso, Inc.:O	1,523,442	58,424,001		0.18	2023-10-13
124	0956	China Suntien Green Energy Corporation Limited:H	3,328,000	8,852,480		0.18	2023-10-18
125	0959	Century Entertainment International Holdings Limited:O	229,075	51,084		0.18	2021-11-09
126	3993	CMOC Group Limited (CN):H	6,860,000	32,653,600		0.17	2023-10-18
127	1539	Unity Group Holdings International Limited:O	5,516,000	3,309,600		0.17	2023-10-18
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,010,000	3,642,100		0.17	2023-10-10
129	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,832,000	14,075,040		0.17	2023-10-18
130	8071	China Netcom Technology Holdings Limited:O	8,070,500	209,833		0.17	2023-03-09
131	2846	iShares Core CSI 300 Index ETF:Unit	93,200	2,397,104		0.17	2023-10-18
132	2060	Pujiang International Group Limited:O	1,380,000	441,600		0.17	2023-09-13
133	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	89,400	22,261	*	0.17	2022-02-16
134	0476	Ev Dynamics (Holdings) Limited:O	1,563,150	192,267		0.17	2023-10-16
135	0595	AV CONCEPT HOLDINGS LIMITED:O	1,526,000	549,360		0.17	2023-08-23
136	1563	Alliance International Education Leasing Holdings Limited:O	2,826,000	3,899,880		0.17	2023-10-18
137	0663	KING STONE ENERGY GROUP LIMITED:O	1,976,925	288,631		0.17	2022-07-26
138	0932	Shunten International (Holdings) Limited:O	5,164,000	315,004		0.17	2023-05-04
139	0177	Jiangsu Expressway Company Limited:H	2,020,000	14,544,000		0.17	2023-10-10
140	1623	Hilong Holding Limited:O	2,717,000	733,590		0.16	2023-10-03
141	8011	Polyard Petroleum International Group Limited:O	6,145,000	977,055	*	0.16	2022-01-17
142	0588	Beijing North Star Company Limited:H	1,120,000	873,600		0.16	2023-09-06
143	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	515,000	1,277,200		0.16	2023-06-05
144	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	670,000	103,850		0.16	2023-06-01
145	0559	DeTai New Energy Group Limited:O	24,646,000	295,752		0.16	2023-09-19
146	0860	Apollo Future Mobility Group Limited:O	14,992,202	674,649		0.16	2023-09-20
147	0484	Forgame Holdings Limited:O	227,000	181,600		0.15	2023-10-17
148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,205,552	182,716		0.15	2023-09-20
149	8208	WMCH Global Investment Limited:O	1,098,000	35,136		0.15	2023-09-06
150	0418	FOUNDER HOLDINGS LIMITED:O	1,824,000	875,520		0.15	2023-08-30
151	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,518,000	1,301,660		0.15	2023-10-04
152	1967	Confidence Intelligence Holdings Limited:O	374,000	164,560		0.15	2023-10-16
153	1647	Grandshores Technology Group Limited:O	1,700,000	86,700		0.14	2023-02-23
154	0497	CSI Properties Limited (BM):O	13,050,603	1,461,668		0.14	2023-10-10
155	0038	FIRST TRACTOR COMPANY LIMITED:H	552,000	2,158,320		0.14	2023-06-06
156	0187	Beijing Jingcheng Machinery Electric Company Limited:H	140,000	364,000		0.14	2023-10-17
157	1393	Hidili Industry International Development Limited:O	6,441,919	663,518		0.14	2023-10-11
158	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,180,000	114,480		0.14	2022-01-04
159	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	791,000	2,278,080		0.14	2023-01-30
160	0747	Shenyang Public Utility Holdings Company Limited:H	840,000	63,000		0.14	2021-08-19
161	0451	GCL New Energy Holdings Limited:O	1,610,383	748,828		0.14	2023-09-28
162	0852	Strong Petrochemical Holdings Limited:O	2,842,000	252,938		0.13	2022-02-28
163	1159	Smart Digital Technology Group Limited:O	1,100,000	330,000		0.13	2020-10-14
164	0235	CSC Holdings Limited (HK):O	27,129,300	732,491		0.13	2023-10-04
165	0768	UBA INVESTMENTS LIMITED:O	1,640,000	37,720		0.13	2022-01-12
166	0347	Angang Steel Company Limited:H	1,779,060	3,042,193		0.13	2023-10-18
167	8057	Madison Holdings Group Limited:O	781,200	152,334		0.13	2023-04-25
168	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,942,000	433,620		0.12	2023-05-23
169	1289	Wuxi Sunlit Science and Technology Company Limited:H	39,500	27,650		0.12	2023-02-17
170	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,452,507	1,156,590		0.12	2023-06-09
171	8082	Qing Hua Holding Group Company Limited (BM):O	2,550,000	73,950		0.12	2023-07-31
172	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	182,000	127,400		0.12	2023-07-31
173	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,716,000	2,591,160		0.12	2023-10-13
174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,080,800	616,056		0.12	2023-09-12
175	0509	Century Sunshine Group Holdings Limited:O	5,447,750	54,478		0.12	2023-01-30
176	2899	ZIJIN MINING GROUP CO., LTD.:H	6,803,000	80,275,400		0.12	2023-10-18
177	1433	Cirtek Holdings Limited:O	2,350,000	98,700		0.12	2023-09-20
178	2800	Tracker Fund of Hong Kong:Unit	7,924,180	145,646,428		0.11	2023-10-18
179	1872	Guan Chao Holdings Limited:O	995,000	69,650		0.11	2022-10-28
180	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	318,824	71,417		0.11	2022-08-26
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,210,000	689,700		0.11	2023-09-15
182	0237	SAFETY GODOWN COMPANY, LIMITED:O	444,000	883,560		0.11	2020-08-19
183	2448	Space Group Holdings Limited:O	1,270,000	73,660		0.11	2023-09-21
184	8006	Sino Splendid Holdings Limited:O	160,300	46,487		0.11	2023-10-17
185	2866	COSCO SHIPPING Development Co., Ltd.:H	3,975,100	3,259,582		0.11	2023-10-13
186	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	275,600	689,000		0.11	2023-10-13
187	8103	hmvod Limited:O	116,038	174,057		0.11	2020-09-16
188	1699	China Putian Food Holding Limited:O	2,400,000	96,000	*	0.11	2023-04-03
189	0696	TRAVELSKY TECHNOLOGY LIMITED:H	995,000	12,457,400		0.11	2023-10-18
190	0819	Tianneng Power International Limited:O	1,192,000	8,379,760		0.11	2023-09-25
191	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	230,500	917,390		0.10	2023-10-05
192	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	720	1,286,280		0.10	2023-09-22
193	0163	Emperor International Holdings Limited:O	3,828,000	1,741,740		0.10	2023-08-14
194	0082	Crazy Sports Group Limited:O	4,704,800	512,823		0.10	2023-07-03
195	8150	Seamless Green China (Holdings) Limited:O	196,000	15,680	*	0.10	2022-04-08
196	2280	HC Group Inc.:O	1,356,500	366,255		0.10	2023-08-24
197	0358	Jiangxi Copper Company Limited:H	1,408,000	16,079,360		0.10	2023-10-17
198	0305	Wuling Motors Holdings Limited:O	3,307,500	1,852,200		0.10	2023-10-09
199	0342	NewOcean Energy Holdings Limited:O	1,442,000	56,238	*	0.10	2022-03-09
200	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	730,500	2,739,375		0.10	2023-10-17
201	1481	Smart Globe Holdings Limited:O	1,000,000	270,000		0.10	2023-09-27
202	0660	Wai Chun Bio-Technology Limited:O	166,000	17,430		0.10	2023-10-10
203	0384	CHINA GAS HOLDINGS LIMITED:O	5,219,280	38,674,865		0.10	2023-10-18
204	1052	Yuexiu Transport Infrastructure Limited:O	1,602,000	6,375,960		0.10	2023-10-09
205	1211	BYD COMPANY LIMITED:H	1,050,800	270,475,920		0.10	2023-10-18
206	2327	Meilleure Health International Industry Group Limited:O	3,870,000	1,044,900		0.09	2023-05-04
207	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	122,000	248,880		0.09	2022-11-25
208	1115	Tibet Water Resources Ltd.:O	3,809,666	1,066,706		0.09	2023-01-30
209	1122	QINGLING MOTORS CO. LTD:H	1,134,000	669,060		0.09	2023-09-22
210	1200	Midland Holdings Limited (BM):O	652,000	495,520		0.09	2021-07-09
211	0653	BONJOUR HOLDINGS LIMITED:O	3,174,000	171,396		0.09	2023-09-11
212	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	376,000	2,037,920		0.09	2023-10-09
213	6108	New Ray Medicine International Holding Limited:O	1,488,000	68,448		0.09	2023-09-27
214	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,384,000	320,032		0.09	2023-09-12
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,971,000	306,013		0.09	2023-02-15
216	8402	Plateau Treasures Limited:O	425,000	454,750		0.09	2022-04-08
217	2838	Hang Seng FTSE China 50 Index ETF:Unit	700	81,550		0.09	2023-07-13
218	0707	Asia Television Holdings Limited:O	9,654,000	299,274		0.09	2023-03-10
219	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,258,000	7,321,560		0.09	2023-10-17
220	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,348,000	5,936,280		0.09	2023-10-18
221	0814	Beijing Jingkelong Company Limited:H	159,000	77,115		0.09	2023-10-03
222	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,028,000	3,149,120		0.09	2023-10-18
223	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	521,600	834,560		0.09	2023-08-01
224	0428	Cocoon Holdings Limited:O	522,000	95,526		0.09	2023-03-01
225	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,000	35,310		0.09	2022-10-05
226	0500	Frontier Services Group Limited:O	2,064,295	507,817		0.09	2022-05-30
227	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,468,000	14,709,280		0.08	2023-09-13
228	1332	Touyun Biotech Group Limited:O	2,325,000	999,750		0.08	2023-02-17
229	2129	Legion Consortium Limited:O	1,025,000	101,475		0.08	2023-08-14
230	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,632,000	4,655,520		0.08	2023-10-17
231	0997	Chinlink International Holdings Limited:O	936,000	23,400		0.08	2023-07-12
232	0763	ZTE CORPORATION:H	591,172	12,414,612		0.08	2023-10-13
233	3339	Lonking Holdings Limited:O	3,337,000	4,438,210		0.08	2023-10-16
234	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	350,000	91,000		0.08	2022-06-22
235	8356	Tsun Yip Holdings Limited (KY):O	3,120,000	37,440	*	0.08	2022-08-16
236	0719	Shandong Xinhua Pharmaceutical Company Limited:H	150,000	840,000		0.08	2023-10-18
237	0438	IRICO Group New Energy Company Limited:H	73,800	216,972		0.08	2023-10-09
238	1850	HSC Resources Group Limited:O	110,000	61,600		0.08	2023-10-16
239	0988	Silk Road Logistics Holdings Limited:O	487,527	90,680	*	0.08	2023-10-06
240	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	94,750		0.08	2021-03-10
241	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	312,000	436,800		0.08	2023-09-29
242	8275	China New Consumption Group Limited:O	300,000	74,400		0.07	2023-09-04
243	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	360,756	1,342,012		0.07	2023-09-11
244	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,452,000	519,824		0.07	2023-05-08
245	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	575,406	40,278		0.07	2022-09-14
246	2823	iShares FTSE China A50 ETF:Unit	853,300	10,845,443		0.07	2023-10-12
247	3997	Telecom Service One Holdings Limited:O	92,000	41,400		0.07	2023-06-16
248	3313	ArtGo Holdings Limited:O	221,000	45,084		0.07	2023-05-31
249	1251	SPT Energy Group Inc.:O	1,396,000	355,980		0.07	2023-05-11
250	8072	Roma (meta) Group Limited:O	600,000	26,400		0.07	2023-08-14
251	8166	China Eco-Farming Limited:O	91,400	4,570	*	0.07	2023-03-15
252	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	81,760		0.07	2023-02-09
253	3989	Capital Environment Holdings Limited:O	9,842,000	1,200,724		0.07	2023-10-13
254	0629	Yue Da International Holdings Limited:O	803,000	69,058		0.07	2023-02-01
255	0489	DongFeng Motor Group Company Limited (CN):H	1,812,000	5,725,920		0.07	2023-10-09
256	1323	Huasheng International Holding Limited:O	2,832,000	53,808		0.07	2023-10-17
257	0829	Shenguan Holdings (Group) Limited:O	2,114,000	591,920		0.07	2023-10-03
258	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,056,000	10,573,760		0.07	2023-10-18
259	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	156,000	352,560		0.06	2023-08-24
260	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	240,000	98,400		0.06	2023-09-06
261	1865	Pengo Holdings Group Limited:O	912,000	61,104		0.06	2023-09-22
262	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,560		0.06	2022-10-12
263	0148	Kingboard Holdings Limited:O	710,640	13,445,309		0.06	2023-10-16
264	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	522,000	232,290		0.06	2023-10-10
265	8118	Bortex Global Limited:O	320,000	48,000		0.06	2019-03-01
266	0637	Lee Kee Holdings Limited:O	528,000	90,816		0.06	2022-08-11
267	1072	Dongfang Electric Corporation Limited:H	215,800	1,635,764		0.06	2023-10-18
268	1772	GANFENG LITHIUM GROUP CO., LTD.:H	254,120	7,826,896		0.06	2023-10-18
269	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	975,000	351,000		0.06	2023-08-30
270	0550	Allegro Culture Limited:O	282,000	143,820		0.06	2023-10-17
271	1108	Triumph New Energy Company Limited:H	152,000	633,840		0.06	2023-10-16
272	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,440,000	67,680		0.06	2023-06-28
273	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,034,000	3,060,640		0.06	2023-10-16
274	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	104,400	12,006		0.06	2023-09-15
275	3830	Kiddieland International Limited:O	595,000	18,445		0.06	2023-03-27
276	0777	NetDragon Websoft Holdings Limited:O	316,000	4,468,240		0.06	2023-09-11
277	1047	NGAI HING HONG COMPANY LIMITED:O	218,000	74,120		0.06	2022-03-16
278	0857	PETROCHINA COMPANY LIMITED:H	12,392,080	71,378,381		0.06	2023-10-18
279	0229	RAYMOND INDUSTRIAL LIMITED:O	294,000	229,320		0.06	2023-04-18
280	2666	Genertec Universal Medical Group Company Limited:O	1,108,500	4,345,320		0.06	2023-10-10
281	2238	Guangzhou Automobile Group Co., Ltd.:H	1,812,220	6,868,314		0.06	2023-10-18
282	0598	SINOTRANS LIMITED:H	1,189,000	3,436,210		0.06	2023-10-12
283	8226	KOALA Financial Group Limited:O	242,000	37,268		0.06	2023-02-23
284	0491	Emperor Culture Group Limited:O	1,860,000	65,100		0.06	2023-07-20
285	0381	AOM International Group Company Limited:O	112,000	11,536		0.06	2023-05-23
286	8156	Sinopharm Tech Holdings Limited:O	105,600	14,784		0.06	2023-09-18
287	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,750,000	53,647,500		0.06	2023-10-18
288	0800	A8 New Media Group Limited:O	1,580,000	300,200		0.06	2022-10-18
289	1343	Wei Yuan Holdings Limited:O	605,000	56,870		0.06	2023-07-24
290	2202	China Vanke Company Limited:H	1,250,800	9,956,368		0.06	2023-10-18
291	0869	Playmates Toys Limited:O	668,000	501,000		0.06	2021-06-25
292	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,186,000	391,380		0.06	2022-07-27
293	3393	Wasion Holdings Limited:O	560,000	1,596,000		0.06	2023-09-19
294	1085	HENGXIN TECHNOLOGY LTD.:O	218,000	327,000		0.06	2023-05-16
295	2828	Hang Seng China Enterprises Index ETF:Unit	247,800	15,269,436		0.06	2023-10-12
296	1966	China SCE Group Holdings Limited:O	2,333,000	440,937		0.06	2023-09-22
297	1766	CRRC Corporation Limited:H	2,396,000	8,362,040		0.05	2023-10-16
298	1761	BabyTree Group:O	910,000	241,150	*	0.05	2023-03-06
299	0947	MOBI Development Co., Ltd.:O	435,100	110,951		0.05	2023-07-26
300	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,109,530	8,522,501		0.05	2023-10-03
301	3399	Guangdong Yueyun Transportation Company Limited:H	110,000	130,900		0.05	2022-05-20
302	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	50,500	641,350		0.05	2023-08-10
303	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	130,000	18,850		0.05	2023-10-13
304	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,644,000	1,742,640		0.05	2023-09-26
305	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	700,000	19,600		0.05	2023-01-27
306	1102	Enviro Energy International Holdings Limited:O	286,000	14,872		0.05	2021-05-27
307	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	912,000	629,280		0.05	2023-10-10
308	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	124,900	163,619		0.05	2023-09-19
309	0132	Hing Yip Holdings Limited (BM):O	872,000	111,616		0.05	2023-09-14
310	0171	Silver Grant International Holdings Group Limited:O	1,166,000	297,330		0.05	2023-08-22
311	1297	Sinosoft Technology Group Limited:O	617,000	166,590		0.05	2023-05-18
312	1470	Prosper One International Holdings Company Limited:O	400,000	26,000		0.05	2023-03-17
313	1239	Teamway International Group Holdings Limited:O	392,000	14,112		0.05	2022-10-28
314	0419	Hony Media Group:O	6,698,125	776,983		0.05	2023-08-31
315	0371	Beijing Enterprises Water Group Limited:O	4,914,000	8,353,800		0.05	2023-10-13
316	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,999,851	8,009,602		0.05	2023-10-18
317	0389	China Tontine Wines Group Limited:O	143,400	147,702		0.05	2023-10-05
318	0772	China Literature Limited:O	495,631	13,902,450		0.05	2023-10-04
319	0196	Honghua Group Limited:O	4,370,000	511,290		0.05	2023-08-14
320	0558	L.K. Technology Holdings Limited:O	665,000	4,721,500		0.05	2023-10-18
321	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	311,800	2,223,134		0.05	2023-10-18
322	2137	Brii Biosciences Limited:O	344,000	849,680		0.05	2023-10-09
323	0728	CHINA TELECOM CORPORATION LIMITED:H	6,548,000	25,144,320		0.05	2023-10-12
324	0757	Solargiga Energy Holdings Limited:O	1,563,000	265,710		0.05	2023-10-09
325	0709	GIORDANO INTERNATIONAL LIMITED:O	748,000	1,683,000		0.05	2023-09-12
326	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	102,400		0.05	2023-03-30
327	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	95,200		0.05	2023-06-05
328	0455	Tianda Pharmaceuticals Limited:O	992,000	211,296		0.05	2023-03-03
329	0750	China Shuifa Singyes Energy Holdings Limited:O	1,160,000	487,200		0.05	2023-10-10
330	1053	Chongqing Iron & Steel Company Limited:H	247,000	202,540		0.05	2023-08-22
331	2822	CSOP FTSE China A50 ETF:Unit	364,200	4,406,820		0.05	2023-08-29
332	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	494,500	1,409,325		0.05	2023-10-16
333	1146	Huicheng International Holdings Limited:O	1,568,000	54,880		0.05	2014-12-02
334	2310	Times Universal Group Holdings Limited:O	496,000	16,368		0.05	2023-03-17
335	2680	Innovax Holdings Limited:O	180,000	54,000		0.05	2022-05-26
336	0357	Hainan Meilan International Airport Company Limited:H	102,000	641,580		0.04	2023-10-09
337	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,850,460	22,347,606		0.04	2023-10-18
338	2727	Shanghai Electric Group Company Limited:H	1,294,000	2,199,800		0.04	2023-10-18
339	0076	Elate Holdings Limited:O	160,257	34,455		0.04	2023-06-30
340	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	350	192,710		0.04	2023-08-04
341	0264	China International Development Corporation Limited:O	168,000	114,240		0.04	2018-06-06
342	3878	Vicon Holdings Limited:O	210,000	23,940		0.04	2022-09-21
343	0359	China Haisheng Juice Holdings Co., Ltd.:O	556,000	27,244	*	0.04	2022-03-22
344	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	832,000	1,031,680		0.04	2023-03-24
345	1695	S&P International Holding Limited:O	460,000	23,000		0.04	2023-08-22
346	8219	HANVEY GROUP HOLDINGS LIMITED:O	70,000	18,200		0.04	2023-07-04
347	2488	LAUNCH TECH COMPANY LIMITED:H	72,500	139,200		0.04	2023-09-06
348	3382	Tianjin Port Development Holdings Limited:O	2,606,000	1,355,120		0.04	2023-10-18
349	1097	i-CABLE Communications Limited:O	3,017,113	120,685		0.04	2023-02-17
350	0886	Silver Base Group Holdings Limited:O	955,125	29,609	*	0.04	2022-01-14
351	1555	MIE Holdings Corporation:O	1,430,000	52,910	*	0.04	2022-08-26
352	1382	Pacific Textiles Holdings Limited:O	591,000	921,960		0.04	2023-10-18
353	0485	China Sinostar Group Company Limited:O	89,125	9,269		0.04	2021-06-16
354	1769	Scholar Education Group:O	232,000	276,080		0.04	2023-08-16
355	3988	BANK OF CHINA LIMITED:H	34,895,874	98,406,365		0.04	2023-10-18
356	1222	WANG ON GROUP LIMITED:O	6,388,643	274,712		0.04	2023-03-30
357	0831	CONVENIENCE RETAIL ASIA LIMITED:O	322,000	222,180		0.04	2023-09-05
358	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	648,000	69,336		0.04	2023-09-11
359	6865	Flat Glass Group Co., Ltd.:H	186,000	3,102,480		0.04	2023-10-18
360	6860	FingerTango Inc.:O	794,000	71,460		0.04	2023-04-06
361	0694	Beijing Capital International Airport Company Limited:H	770,000	2,333,100		0.04	2023-10-18
362	0390	CHINA RAILWAY GROUP LIMITED:H	1,721,460	6,369,402		0.04	2023-10-18
363	1508	China Reinsurance (Group) Corporation:H	2,728,000	1,282,160		0.04	2023-10-18
364	1888	Kingboard Laminates Holdings Limited:O	1,268,038	8,191,525		0.04	2023-10-18
365	2323	Renco Holdings Group Limited (BM):O	1,072,000	16,080		0.04	2023-03-17
366	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,213,800	67,329,110		0.04	2023-10-18
367	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	334,000	2,505,000		0.04	2023-09-06
368	8106	Shenghua Lande Scitech Limited:H	105,000	6,300		0.04	2017-10-19
369	0837	Carpenter Tan Holdings Limited:O	99,500	457,700		0.04	2023-09-13
370	0670	China Eastern Airlines Corporation Limited:H	2,070,000	5,299,200		0.04	2023-10-18
371	1632	Minshang Creative Technology Holdings Limited:O	352,000	65,824		0.04	2020-03-18
372	2616	CStone Pharmaceuticals:O	498,500	927,210		0.04	2023-10-09
373	1878	SOUTHGOBI RESOURCES LTD.:O	114,000	79,800		0.04	2023-09-27
374	0788	China Tower Corporation Limited:H	17,984,000	13,308,160		0.04	2023-10-18
375	2393	Yestar Healthcare Holdings Company Limited:O	897,500	164,243		0.04	2023-07-19
376	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	418,000	4,134,020		0.04	2023-10-09
377	0546	Fufeng Group Limited:O	968,005	3,920,420		0.04	2023-10-17
378	1338	BaWang International (Group) Holding Limited:O	1,182,000	56,736		0.04	2023-10-17
379	8201	PPS International (Holdings) Limited:O	201,000	11,658		0.04	2022-04-04
380	0096	YUSEI HOLDINGS LIMITED:O	236,000	129,800		0.04	2023-09-21
381	3601	360 LUDASHI HOLDINGS LIMITED:O	99,000	97,020		0.04	2023-10-03
382	0727	Crown International Corporation Limited:O	1,300,000	54,600	*	0.04	2023-06-30
383	1186	China Railway Construction Corporation Limited:H	761,500	3,434,365		0.04	2023-10-18
384	8017	TradeGo FinTech Limited:O	220,000	62,700		0.04	2023-09-18
385	1336	New China Life Insurance Company Ltd.:H	378,600	7,488,708		0.04	2023-10-11
386	1064	Zhong Hua International Holdings Limited:O	280,000	22,120		0.04	2023-02-17
387	1818	Zhaojin Mining Industry Company Limited:H	950,500	10,246,390		0.04	2023-10-10
388	1883	CITIC Telecom International Holdings Limited:O	1,334,632	4,017,242		0.04	2023-10-18
389	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	466,000	3,807,220		0.04	2023-10-16
390	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	827,500	8,721,850		0.04	2023-10-18
391	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	157,000	951,420		0.04	2023-10-18
392	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,789,300	37,706,097		0.04	2023-10-18
393	0914	Anhui Conch Cement Company Limited:H	461,500	8,916,180		0.04	2023-10-16
394	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	124,500	1,297,290		0.04	2023-10-18
395	0522	ASMPT Limited:O	145,700	10,519,540		0.04	2023-10-11
396	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	22,050		0.03	2023-05-11
397	0756	Summi (Group) Holdings Limited:O	1,188,000	86,724		0.03	2023-04-03
398	0544	DAIDO GROUP LIMITED:O	100,985	13,229		0.03	2022-03-25
399	0097	HENDERSON INVESTMENT LIMITED:O	1,060,000	183,380		0.03	2023-10-13
400	8269	Wealth Glory Holdings Limited:O	309,000	40,170		0.03	2022-01-05
401	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	216,000	1,263,600		0.03	2023-08-18
402	1653	MOS House Group Limited:O	82,000	32,390		0.03	2023-04-28
403	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	34,000	21,080		0.03	2023-07-11
404	1898	China Coal Energy Company Limited:H	1,395,000	8,551,350		0.03	2023-09-29
405	0794	Come Sure Group (Holdings) Limited:O	112,000	23,520		0.03	2022-11-01
406	1753	Duiba Group Limited:O	360,000	113,400		0.03	2023-10-12
407	2100	BAIOO Family Interactive Limited:O	960,000	240,000		0.03	2022-09-21
408	1105	SING TAO NEWS CORPORATION LIMITED:O	294,000	117,600		0.03	2023-09-05
409	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	370,000	299,700		0.03	2023-10-05
410	2009	BBMG Corporation:H	771,500	609,485		0.03	2023-10-03
411	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,273,068	22,094,221		0.03	2023-10-16
412	2433	Zhongtian Construction (Hunan) Group Limited:O	158,000	44,240		0.03	2023-08-22
413	0611	China Nuclear Energy Technology Corporation Limited:O	608,000	209,760		0.03	2023-06-29
414	0921	Hisense Home Appliances Group Co., Ltd.:H	150,000	3,285,000		0.03	2023-10-18
415	1007	Longhui International Holdings Limited:O	33,111	24,502		0.03	2022-07-04
416	0953	Shaw Brothers Holdings Limited:O	458,000	55,876		0.03	2023-10-05
417	1300	Trigiant Group Limited:O	576,000	207,360		0.03	2023-07-04
418	8238	Winto Group (Holdings) Limited:O	200,000	12,400		0.03	2023-10-10
419	0922	Anxian Yuan China Holdings Limited:O	712,000	122,464		0.03	2022-07-06
420	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	16,192		0.03	2023-07-05
421	0579	Beijing Jingneng Clean Energy Co., Limited:H	900,000	1,413,000		0.03	2023-10-18
422	0813	Shimao Group Holdings Limited:O	1,207,000	712,130		0.03	2023-09-29
423	8428	CBK Holdings Limited:O	29,626	9,036		0.03	2022-07-21
424	8391	Cornerstone Technologies Holdings Limited:O	280,000	210,000		0.03	2023-10-03
425	2324	Capital VC Limited:O	132,008	20,329		0.03	2022-09-02
426	1022	Feiyu Technology International Company Ltd.:O	544,500	136,125		0.03	2023-10-10
427	8013	ECI Technology Holdings Limited:O	500,000	19,500		0.03	2017-03-17
428	1889	Sanai Health Industry Group Company Limited:O	1,000,000	57,000		0.03	2023-08-11
429	1339	People's Insurance Company (Group) of China Limited (The):H	2,712,000	7,674,960		0.03	2023-10-09
430	3369	QINHUANGDAO PORT CO., LTD.:H	256,000	309,760		0.03	2023-10-11
431	0362	China Zenith Chemical Group Limited:O	162,562	25,360	*	0.03	2023-09-28
432	3918	NagaCorp Ltd.:O	1,356,148	5,153,362		0.03	2023-10-16
433	0164	China Baoli Technologies Holdings Limited:O	25,500	14,790		0.03	2023-07-11
434	3983	China BlueChemical Ltd.:H	538,000	1,016,820		0.03	2023-10-16
435	1171	Yankuang Energy Group Company Limited:H	850,000	12,342,000		0.03	2023-09-28
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,208,487	27,076,051		0.03	2023-10-18
437	1062	China Development Bank International Investment Limited:O	860,000	68,800		0.03	2020-07-24
438	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	816,390	824,554		0.03	2023-04-24
439	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,868,206	312,634		0.03	2023-10-17
440	0212	NANYANG HOLDINGS LIMITED:O	10,000	245,500		0.03	2019-03-20
441	1523	Plover Bay Technologies Limited:O	320,000	716,800		0.03	2023-08-22
442	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	276,000	226,320		0.03	2023-10-05
443	8079	Wisdomcome Group Holdings Limited:O	148,128	9,925		0.03	2023-02-21
444	1812	Shandong Chenming Paper Holdings Limited:H	150,500	340,130		0.03	2023-10-18
445	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	219,095	815,033		0.03	2023-10-13
446	1800	China Communications Construction Company Limited:H	1,246,630	4,462,935		0.03	2023-10-18
447	0832	Central China Real Estate Limited:O	847,000	75,383		0.03	2023-10-05
448	1263	PC Partner Group Limited:O	108,000	345,600		0.03	2023-03-31
449	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	857,160	287,149		0.03	2023-10-12
450	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	176,000	15,488		0.03	2022-02-08
451	0299	Glory Sun Land Group Limited:O	30,281	6,601		0.03	2022-05-16
452	8126	G.A. HOLDINGS LIMITED:O	132,000	17,424		0.03	2018-01-26
453	1057	Zhejiang Shibao Company Limited:H	60,000	124,200		0.03	2023-10-03
454	0365	Sino ICT Holdings Limited:O	398,000	125,370		0.03	2023-08-25
455	8340	Zijing International Financial Holdings Limited:O	21,000	4,368		0.03	2022-11-24
456	1388	Embry Holdings Limited:O	115,000	52,325		0.03	2022-12-07
457	0557	China Tian Yuan Healthcare Group Limited:O	108,000	63,720		0.03	2018-10-26
458	8143	Good Fellow Healthcare Holdings Limited:O	152,342	19,957		0.03	2023-10-05
459	0511	TELEVISION BROADCASTS LIMITED:O	117,400	342,808		0.03	2023-10-10
460	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	454,000	267,860		0.03	2023-10-16
461	2688	ENN Energy Holdings Limited:O	301,900	18,808,370		0.03	2023-10-17
462	8607	Narnia (Hong Kong) Group Company Limited:O	210,000	11,550		0.03	2023-08-18
463	2233	WEST CHINA CEMENT LIMITED:O	1,426,000	1,026,720		0.03	2023-10-17
464	0648	SoftMedx Healthcare Limited:O	85,297	32,413	*	0.03	2017-11-21
465	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	331,198	95,782,462		0.03	2023-10-16
466	2699	Xinming China Holdings Limited:O	490,000	5,880	*	0.03	2022-02-25
467	1148	Xinchen China Power Holdings Limited:O	333,000	78,588		0.03	2023-06-28
468	8131	ABC MULTIACTIVE LIMITED:O	122,000	11,102		0.03	2023-04-19
469	2382	Sunny Optical Technology (Group) Company Limited:O	280,700	16,856,035		0.03	2023-10-18
470	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	56,000	1,192,800		0.03	2022-12-06
471	3033	CSOP Hang Seng TECH Index ETF:Unit	1,825,600	6,772,976		0.03	2023-10-17
472	8450	EDICO Holdings Limited:O	250,000	12,250		0.03	2018-02-28
473	9978	Fineland Living Services Group Limited:O	100,000	8,200		0.03	2020-10-19
474	2814	Samsung NYSE FANG+ ETF:Unit	400	8,848		0.03	2021-11-02
475	0815	China Silver Group Limited:O	488,000	101,504		0.02	2023-06-27
476	1234	China Lilang Limited:O	299,000	1,142,180		0.02	2023-05-30
477	1919	COSCO SHIPPING Holdings Co., Ltd.:H	830,900	6,497,638		0.02	2023-10-18
478	1958	BAIC Motor Corporation Limited:H	623,500	1,446,520		0.02	2023-10-05
479	1086	Goodbaby International Holdings Limited:O	411,000	176,730		0.02	2023-08-30
480	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	144,500	183,515		0.02	2023-07-07
481	0434	Boyaa Interactive International Limited:O	174,000	104,400		0.02	2023-05-29
482	2371	Chuanglian Holdings Limited (KY):O	1,652,000	41,300		0.02	2023-06-29
483	1165	Shunfeng International Clean Energy Limited:O	1,240,000	23,560		0.02	2023-02-08
484	2341	EcoGreen International Group Limited:O	188,000	357,200	*	0.02	2021-09-15
485	8137	Honbridge Holdings Limited:O	2,388,000	823,860		0.02	2023-07-27
486	3838	China Starch Holdings Limited:O	1,450,000	189,950		0.02	2023-08-16
487	1611	Sinohope Technology Holdings Limited:O	112,000	201,600		0.02	2023-05-30
488	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	475	176,273		0.02	2023-08-10
489	0176	Superactive Group Company Limited:O	486,000	8,748		0.02	2023-01-13
490	0919	Modern Healthcare Technology Holdings Limited (KY):O	216,000	29,160		0.02	2023-09-13
491	0552	China Communications Services Corporation Limited:H	570,000	1,818,300		0.02	2023-10-12
492	0182	Concord New Energy Group Limited:O	2,030,000	1,278,900		0.02	2023-09-29
493	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	586,000	39,262		0.02	2023-08-08
494	8432	Bar Pacific Group Holdings Limited:O	200,000	15,200		0.02	2022-05-30
495	2136	Lifestyle China Group Limited:O	339,000	284,760		0.02	2023-02-17
496	0543	Pacific Online Limited:O	262,465	131,233		0.02	2023-09-22
497	0996	Carnival Group International Holdings Limited:O	218,000	15,696	*	0.02	2023-09-12
498	0600	China Infrastructure Investment Limited:O	98,000	38,220	*	0.02	2022-03-08
499	8003	Great World Company Holdings Ltd:O	74,000	38,480		0.02	2023-04-17
500	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,238,000	1,757,960		0.02	2023-10-18
501	0503	Lansen Pharmaceutical Holdings Limited:O	93,462	157,951		0.02	2023-06-16
502	3333	China Evergrande Group:O	2,942,000	779,630		0.02	2023-10-18
503	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	272,000	115,600		0.02	2023-09-05
504	0040	Gold Peak Technology Group Limited:O	203,000	101,500		0.02	2023-06-30
505	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	58,000	41,760		0.02	2022-06-29
506	1618	Metallurgical Corporation of China Ltd.:H	633,500	988,260		0.02	2023-10-18
507	0337	Greenland Hong Kong Holdings Limited:O	615,000	169,125		0.02	2023-08-30
508	0861	DIGITAL CHINA HOLDINGS LIMITED:O	367,200	815,184		0.02	2023-09-25
509	0575	Regent Pacific Group Limited:O	50,105	40,084		0.02	2023-06-26
510	1133	Harbin Electric Company Limited:H	148,000	355,200		0.02	2023-10-12
511	2048	E-House (China) Enterprise Holdings Limited:O	382,500	74,205		0.02	2023-09-14
512	1385	Shanghai Fudan Microelectronics Group Company Limited:H	62,000	837,000		0.02	2023-10-18
513	0700	TENCENT HOLDINGS LIMITED:O	2,076,654	622,996,200		0.02	2023-10-18
514	1112	Health and Happiness (H&H) International Holdings Limited:O	140,000	1,269,800		0.02	2023-10-17
515	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	67,500	108,000		0.02	2022-11-14
516	0258	TOMSON GROUP LIMITED:O	444,000	737,040		0.02	2023-08-14
517	9928	Times Neighborhood Holdings Limited:O	213,000	119,280		0.02	2023-09-11
518	2820	Global X China Biotech ETF:Unit	2,200	124,036		0.02	2023-10-10
519	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	335,900	1,144,747		0.02	2023-10-17
520	2339	BeijingWest Industries International Limited:O	123,520	30,509		0.02	2023-02-17
521	0327	PAX Global Technology Limited:O	230,000	1,294,900		0.02	2023-09-27
522	2777	Guangzhou R&F Properties Co., Ltd.:H	802,800	858,996		0.02	2023-10-05
523	3034	CSOP NASDAQ 100 ETF:Unit	1,300	8,554		0.02	2022-02-25
524	0810	China Castson 81 Finance Company Limited (BM):O	30,150	30,452		0.02	2023-08-29
525	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	137,700		0.02	2019-05-22
526	0052	FAIRWOOD HOLDINGS LIMITED:O	27,500	276,100		0.02	2023-10-11
527	0168	TSINGTAO BREWERY COMPANY LIMITED:H	138,000	8,300,700		0.02	2023-07-03
528	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	124,400	1,148,212		0.02	2023-09-04
529	2198	China Sanjiang Fine Chemicals Company Limited:O	250,000	245,000		0.02	2023-06-30
530	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,452,000	19,097,920		0.02	2023-10-16
531	0343	CULTURECOM HOLDINGS LIMITED:O	349,300	104,790		0.02	2023-08-22
532	1810	Xiaomi Corporation:B	4,279,400	56,402,492		0.02	2023-10-18
533	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	33,120		0.02	2019-10-03
534	0862	Vision Values Holdings Limited:O	811,000	34,062		0.02	2023-04-11
535	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	490,000	279,300		0.02	2023-10-10
536	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	232,500	25,808		0.02	2022-09-01
537	1184	S.A.S. Dragon Holdings Limited:O	126,000	452,340		0.02	2021-08-02
538	1538	Zhong Ao Home Group Limited:O	172,000	70,520		0.02	2023-01-30
539	0159	Brockman Mining Limited:O	1,866,000	298,560		0.02	2021-04-19
540	1816	CGN Power Co., Ltd.:H	2,237,000	4,339,780		0.02	2023-10-18
541	2237	China Graphite Group Limited:O	320,000	185,600		0.02	2023-09-28
542	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	198,000		0.02	2023-10-09
543	2170	Suzhou Basecare Medical Corporation Limited:H	16,500	42,570		0.02	2021-09-23
544	3623	China Success Finance Group Holdings Limited:O	110,000	75,900		0.02	2018-07-03
545	1357	Meitu, Inc.:O	877,500	3,237,975		0.02	2023-10-17
546	1685	Boer Power Holdings Limited:O	150,000	44,250		0.02	2023-03-08
547	8198	Crypto Flow Technology Limited:O	106,220	32,397		0.02	2020-06-17
548	1088	China Shenhua Energy Company Limited:H	649,813	16,082,872		0.02	2023-10-10
549	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	25,000	2,000		0.02	2023-10-13
550	2689	Nine Dragons Paper (Holdings) Limited:O	902,000	3,860,560		0.02	2023-10-09
551	0723	Reliance Global Holdings Limited (BM):O	1,752,184	17,522		0.02	2023-04-13
552	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,500	3,990		0.02	2023-08-30
553	3330	Lingbao Gold Group Company Ltd.:H	118,000	145,140		0.02	2023-10-18
554	6881	China Galaxy Securities Co., Ltd.:H	705,500	2,836,110		0.02	2023-10-16
555	1098	ROAD KING INFRASTRUCTURE LIMITED:O	142,460	235,059		0.02	2023-08-24
556	0468	Greatview Aseptic Packaging Company Limited:O	253,000	531,300		0.02	2023-08-17
557	3888	Kingsoft Corporation Limited:O	258,000	6,940,200		0.02	2023-08-24
558	0513	CONTINENTAL HOLDINGS LIMITED:O	129,000	33,540		0.02	2023-02-17
559	0690	Uni-Bio Science Group Limited:O	1,200,000	64,800		0.02	2023-09-22
560	1475	NISSIN FOODS COMPANY LIMITED:O	195,000	1,185,600		0.02	2023-10-10
561	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	135,800		0.02	2023-08-30
562	0020	SenseTime Group Inc.:B	4,819,000	6,794,790		0.02	2023-10-18
563	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	644,000	6,504,400		0.02	2023-10-11
564	1566	CA Cultural Technology Group Limited:O	218,000	5,014		0.02	2023-03-21
565	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	109,480		0.02	2023-04-27
566	1027	China Jicheng Holdings Limited:O	75,750	34,088		0.02	2022-09-02
567	1340	Huisheng International Holdings Limited:O	160,000	5,600		0.02	2020-12-14
568	0628	Tong Tong AI Social Group Limited:O	488,621	107,985		0.02	2022-12-06
569	8225	China Health Group Inc.:O	180,000	30,060		0.02	2021-10-07
570	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,400	61,404		0.02	2023-08-08
571	0987	China Renewable Energy Investment Limited:O	448,346	56,940		0.02	2023-06-02
572	0361	SINO GOLF HOLDINGS LIMITED:O	930,000	57,660		0.02	2022-06-02
573	0538	Ajisen (China) Holdings Limited:O	195,000	159,900		0.02	2023-10-09
574	1070	TCL Electronics Holdings Limited:O	446,600	1,304,072		0.02	2023-10-18
575	0820	HSBC China Dragon Fund:Unit	5,007	65,091		0.02	2022-09-14
576	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	279,860	1,113,843		0.02	2023-10-04
577	0321	TEXWINCA HOLDINGS LIMITED:O	244,000	270,840		0.02	2023-10-16
578	3337	Anton Oilfield Services Group:O	530,000	212,000		0.02	2023-09-15
579	0712	Comtec Solar Systems Group Limited:O	158,500	18,386		0.02	2022-08-16
580	3306	JNBY Design Limited:O	91,000	951,860		0.02	2023-10-06
581	1164	CGN Mining Company Limited:O	1,325,000	1,643,000		0.02	2023-09-21
582	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	74,000	54,020		0.02	2019-08-16
583	0506	China Foods Limited:O	486,000	1,351,080		0.02	2023-09-27
584	1736	China Parenting Network Holdings Limited:O	50,000	4,850		0.02	2023-09-15
585	1598	China 21st Century Education Group Limited:O	201,000	53,265		0.02	2023-05-18
586	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,341,000	1,849,390		0.02	2023-10-04
587	0951	CHAOWEI POWER HOLDINGS LIMITED:O	188,000	257,560		0.02	2023-07-10
588	0687	Tysan Holdings Limited:O	572,000	168,740		0.02	2023-01-12
589	6837	Haitong Securities Co., Ltd.:H	577,600	2,680,064		0.02	2023-10-05
590	2005	SSY Group Limited (KY):O	502,000	2,108,400		0.02	2023-10-18
591	2128	China Lesso Group Holdings Limited:O	521,000	2,052,740		0.02	2023-10-11
592	0764	Eternity Investment Limited:O	641,013	35,897		0.02	2022-04-01
593	9923	YEAHKA LIMITED:O	74,800	1,096,568		0.02	2023-10-10
594	0030	YNBY International Limited:O	1,136,000	282,864	*	0.02	2022-06-15
595	9958	LITIAN PICTURES HOLDINGS LIMITED:O	50,000	67,500		0.02	2023-10-06
596	1953	Rimbaco Group Global Limited:O	210,000	34,650		0.02	2023-05-12
597	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,800	123,956		0.02	2023-10-06
598	6812	Winson Holdings Hong Kong Limited:O	100,000	21,000		0.02	2021-03-05
599	0399	Starcoin Group Limited:O	244,000	55,876		0.02	2021-05-17
600	0251	S E A HOLDINGS LIMITED:O	100,000	178,000		0.02	2021-04-16
601	3700	Inkeverse Group Limited:O	321,000	240,750		0.02	2023-10-09
602	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	102,000	16,218		0.02	2021-09-03
603	0530	Goldin Financial Holdings Limited:O	1,146,004	169,609	*	0.02	2021-12-07
604	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	390,000	214,500		0.02	2023-10-10
605	2211	Universal Health International Group Holding Limited:O	109,000	11,009		0.02	2023-10-17
606	1257	China Everbright Greentech Limited:O	335,061	268,049		0.02	2023-09-21
607	1530	3SBio Inc.:O	392,000	2,559,760		0.02	2023-08-30
608	1478	Q Technology (Group) Company Limited:O	190,000	678,300		0.02	2023-10-13
609	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	480,000	170,400	*	0.02	2022-04-22
610	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	18,400		0.02	2023-05-31
611	0574	Pa Shun International Holdings Limited:O	234,000	14,508	*	0.02	2022-05-05
612	0279	Arta TechFin Corporation Limited:O	3,026,045	157,354		0.02	2023-10-09
613	1980	Tian Ge Interactive Holdings Limited:O	196,000	83,300		0.02	2023-09-25
614	0019	SWIRE PACIFIC LIMITED:A	135,000	7,114,500		0.02	2023-09-21
615	3969	China Railway Signal & Communication Corporation Limited:H	309,000	750,870		0.02	2023-10-18
616	1055	China Southern Airlines Company Limited:H	728,000	2,555,280		0.02	2023-10-05
617	1168	Z Fin Limited:O	994,000	121,268		0.02	2023-09-22
618	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,913,030	7,981,702		0.02	2023-10-18
619	1862	JINGRUI HOLDINGS LIMITED:O	238,000	11,186		0.02	2023-08-02
620	0865	Jiande International Holdings Limited:O	902,456	24,366		0.02	2023-09-22
621	2880	Liaoning Port Co., Ltd.:H	793,200	507,648		0.02	2023-10-05
622	0751	Skyworth Group Limited:O	375,351	1,133,560		0.02	2023-10-04
623	0313	Richly Field China Development Limited:O	3,571,332	35,713		0.02	2023-03-23
624	0556	Pan Asia Environmental Protection Group Limited:O	128,000	28,928		0.02	2023-08-08
625	1215	Kai Yuan Holdings Limited:O	1,945,500	35,019		0.02	2021-09-06
626	1987	Beng Soon Machinery Holdings Limited:O	152,000	22,192		0.02	2023-05-12
627	0736	China Properties Investment Holdings Limited:O	40,425	4,811		0.02	2023-10-09
628	1066	Shandong Weigao Group Medical Polymer Company Limited:H	679,600	4,607,688		0.02	2023-10-18
629	0493	GOME Retail Holdings Limited:O	7,171,199	294,019		0.02	2023-09-29
630	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	462,110	623,849		0.01	2023-09-28
631	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	109,450	58,009		0.01	2021-07-28
632	2251	Beijing Airdoc Technology Co., Ltd.:H	8,000	91,040		0.01	2023-09-25
633	0623	SinoMedia Holding Limited:O	69,000	64,170		0.01	2021-12-30
634	1490	AI X Tech Inc.:O	184,000	27,232		0.01	2023-02-13
635	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	41,400		0.01	2019-11-14
636	0085	China Electronics Huada Technology Company Limited:O	300,000	387,000		0.01	2023-10-18
637	2886	Binhai Investment Company Limited:O	197,200	331,296		0.01	2023-09-22
638	2177	UNQ HOLDINGS LIMITED:O	24,000	33,600		0.01	2023-03-28
639	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	236,000	415,360		0.01	2023-10-13
640	3800	GCL Technology Holdings Limited (KY):O	3,895,000	5,258,250		0.01	2023-10-17
641	9979	Greentown Management Holdings Company Limited:O	290,000	1,650,100		0.01	2023-06-01
642	0090	Puxing Energy Limited:O	66,000	24,420		0.01	2023-08-10
643	0401	Wanjia Group Holdings Limited:O	80,443	6,275		0.01	2020-03-02
644	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	171,300	2,329,680		0.01	2023-10-18
645	0103	Shougang Century Holdings Limited:O	278,000	50,040		0.01	2023-10-16
646	2338	WEICHAI POWER CO., LTD.:H	274,000	3,074,280		0.01	2023-10-18
647	0616	EMINENCE ENTERPRISE LIMITED:O	14,525	4,793		0.01	2023-08-07
648	1680	Macau Legend Development Limited:O	866,000	149,818		0.01	2022-12-08
649	9919	Activation Group Holdings Limited (KY):O	104,000	139,360		0.01	2023-09-11
650	0938	MAN SANG INTERNATIONAL LIMITED:O	90,000	108,000		0.01	2021-08-25
651	1672	Ascletis Pharma Inc.:O	149,000	254,790		0.01	2023-08-23
652	0978	China Merchants Land Limited:O	681,000	238,350		0.01	2023-10-09
653	0073	ASIAN CITRUS HOLDINGS LIMITED:O	347,000	11,451		0.01	2023-09-05
654	1099	SINOPHARM GROUP CO. LTD.:H	186,000	3,878,100		0.01	2023-10-10
655	1030	SEAZEN GROUP LIMITED:O	979,047	1,243,390		0.01	2023-10-04
656	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	96,800		0.01	2023-09-21
657	0703	Future Bright Holdings Limited:O	96,000	18,816		0.01	2023-09-28
658	0439	KuangChi Science Limited:O	851,000	119,140		0.01	2023-09-19
659	6051	Youzan Technology Limited:O	2,540,000	297,180		0.01	2023-10-16
660	8042	KOS International Holdings Limited:O	110,000	5,170		0.01	2022-09-22
661	0444	Sincere Watch (Hong Kong) Limited:O	830,000	24,070		0.01	2021-08-19
662	2343	PACIFIC BASIN SHIPPING LIMITED:O	721,000	1,586,200		0.01	2023-10-10
663	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,018,000	43,265,000		0.01	2023-10-13
664	1520	Virtual Mind Holding Company Limited:O	276,000	25,944		0.01	2022-03-25
665	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	280,500		0.01	2022-02-10
666	8296	Sino-Life Group Limited:O	120,000	13,800		0.01	2023-08-15
667	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	157,500	3,874,500		0.01	2023-10-03
668	0753	Air China Limited:H	618,000	3,127,080		0.01	2023-10-12
669	3389	Hengdeli Holdings Limited:O	596,000	84,036		0.01	2023-09-06
670	0986	Dufu Liquor Group Limited:O	175,000	6,475		0.01	2023-05-10
671	1798	China Datang Corporation Renewable Power Co., Limited:H	338,000	598,260		0.01	2023-10-05
672	0941	China Mobile Limited (HK):O	2,884,431	189,939,781		0.01	2023-10-18
673	1137	Hong Kong Technology Venture Company Limited:O	121,000	344,850		0.01	2023-09-27
674	1398	Industrial and Commercial Bank of China Limited:H	11,688,409	45,351,027		0.01	2023-10-18
675	1284	New Media Lab Limited:O	80,000	34,400		0.01	2023-09-21
676	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,500	7,455		0.01	2023-01-06
677	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	750,000	7,650,000		0.01	2023-08-24
678	0295	KONG SUN HOLDINGS LIMITED:O	1,975,000	88,875		0.01	2021-03-02
679	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	236,000	125,080		0.01	2023-09-14
680	0303	VTECH HOLDINGS LIMITED:O	33,300	1,556,775		0.01	2023-08-02
681	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	186,600	4,151,850		0.01	2023-10-18
682	0145	CCIAM Future Energy Limited (b1964-11-28):O	147,500	9,440		0.01	2023-01-16
683	2349	China City Infrastructure Group Limited:O	404,000	36,764		0.01	2023-10-03
684	2386	SINOPEC Engineering (Group) Co., Ltd.:H	188,000	682,440		0.01	2023-10-05
685	3818	China Dongxiang (Group) Co., Ltd.:O	756,000	200,340		0.01	2023-10-03
686	1033	Sinopec Oilfield Service Corporation:H	695,000	417,000		0.01	2023-10-05
687	8611	Mindtell Technology Limited:O	50,000	7,100		0.01	2023-07-03
688	1371	China Ecotourism Group Limited:O	19,779	5,044		0.01	2023-01-26
689	9991	Baozun Inc.:A	21,200	163,240		0.01	2023-09-25
690	3383	Agile Group Holdings Limited (KY):O	640,000	512,000		0.01	2023-09-26
691	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	498,000	12,798,600		0.01	2023-10-17
692	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	110,000	33,000		0.01	2022-03-25
693	1498	PuraPharm Corporation Limited:O	50,000	51,500		0.01	2022-09-28
694	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	74,850		0.01	2021-08-03
695	1999	Man Wah Holdings Limited:O	486,000	2,430,000		0.01	2023-07-05
696	0604	SHENZHEN INVESTMENT LIMITED:O	1,103,642	1,335,407		0.01	2023-09-13
697	0887	Emperor Watch & Jewellery Limited:O	840,000	142,800		0.01	2022-10-06
698	0689	EPI (Holdings) Limited:O	645,811	17,437		0.01	2023-04-28
699	1617	Nanfang Communication Holdings Limited:O	200,000	19,600		0.01	2023-10-04
700	9939	Kintor Pharmaceutical Limited:O	55,000	146,300		0.01	2023-10-09
701	1988	China Minsheng Banking Corp., Ltd.:H	1,019,420	2,762,628		0.01	2023-09-29
702	8005	Yuxing InfoTech Investment Holdings Limited:O	304,000	44,080		0.01	2023-03-09
703	1449	Leader Education Limited (KY):O	81,000	30,780		0.01	2022-12-22
704	6111	DaFa Properties Group Limited:O	100,000	9,300	*	0.01	2022-12-14
705	8250	Du Du Holdings Limited (KY):O	45,000	8,910		0.01	2023-05-19
706	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,400		0.01	2018-01-22
707	0916	China Longyuan Power Group Corporation Limited:H	401,000	2,550,360		0.01	2023-10-06
708	1706	Shuang Yun Holdings Limited:O	120,000	6,960	*	0.01	2022-05-11
709	1777	Fantasia Holdings Group Co., Limited:O	690,000	48,300		0.01	2023-10-09
710	3323	China National Building Material Company Limited:H	542,400	1,958,064		0.01	2023-10-03
711	0665	Haitong International Securities Group Limited:O	1,003,300	1,424,686		0.01	2023-10-17
712	1051	G-Resources Group Limited:O	53,444	94,596		0.01	2023-08-09
713	0286	Aidigong Maternal & Child Health Limited (BM):O	514,155	138,822		0.01	2023-08-02
714	1513	Livzon Pharmaceutical Group Inc.:H	36,614	880,567		0.01	2023-10-18
715	1101	China Huarong Energy Company Limited:O	562,500	14,625		0.01	2022-10-19
716	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,401,440	7,890,107		0.01	2023-10-17
717	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	79,200		0.01	2023-02-14
718	0241	Alibaba Health Information Technology Limited:O	1,588,000	7,400,080		0.01	2023-10-12
719	1732	XiangXing International Holding Limited:O	140,000	25,900		0.01	2023-09-21
720	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	130,500	2,304,630		0.01	2023-10-16
721	2399	China Anchu Energy Storage Group Limited:O	257,000	146,490		0.01	2023-07-11
722	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	432,000	527,040		0.01	2023-09-06
723	1063	SUNCORP TECHNOLOGIES LIMITED:O	177,000	43,365		0.01	2022-12-13
724	0883	CNOOC LIMITED:O	5,451,000	74,896,740		0.01	2023-10-18
725	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	230,923	62,349		0.01	2023-10-09
726	1091	South Manganese Investment Limited:O	388,225	192,171	*	0.01	2023-03-22
727	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	39,000		0.01	2023-06-27
728	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	135,000	12,555		0.01	2023-07-07
729	8043	Atlinks Group Limited:O	45,000	7,965		0.01	2023-06-12
730	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	566,500	4,469,685		0.01	2023-10-17
731	0563	Shanghai Industrial Urban Development Group Limited:O	538,600	201,975		0.01	2023-10-10
732	0818	Hi Sun Technology (China) Limited:O	312,000	171,600		0.01	2023-10-05
733	0310	Prosperity Investment Holdings Limited:O	136,000	1,904		0.01	2023-07-26
734	0975	Mongolian Mining Corporation:O	117,000	450,450		0.01	2023-10-03
735	3303	Jutal Offshore Oil Services Limited:O	222,000	108,780		0.01	2023-05-17
736	0423	Hong Kong Economic Times Holdings Limited:O	48,000	48,480		0.01	2021-10-12
737	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	15,400		0.01	2022-10-07
738	1728	China ZhengTong Auto Services Holdings Limited:O	318,000	159,000		0.01	2023-08-24
739	1150	MILAN STATION HOLDINGS LIMITED:O	97,500	10,140		0.01	2020-12-01
740	1727	Hebei Construction Group Corporation Limited:H	51,000	34,680		0.01	2023-02-22
741	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,000	863,040		0.01	2023-10-06
742	0072	Meta Media Holdings Limited:O	48,000	11,040		0.01	2023-07-14
743	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	279,720		0.01	2022-09-06
744	0309	Xinhua News Media Holdings Limited:O	211,000	7,807		0.01	2023-05-12
745	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	274,000	841,180		0.01	2023-10-18
746	1881	Regal Real Estate Investment Trust:Unit	354,000	254,880		0.01	2023-06-27
747	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	147,000		0.01	2023-04-14
748	0271	Asiasec Properties Limited:O	133,610	23,916		0.01	2023-05-10
749	0867	China Medical System Holdings Limited:O	263,000	3,103,400		0.01	2023-10-13
750	1059	KANTONE HOLDINGS LIMITED:O	27,924	10,611		0.01	2022-05-16
751	8179	Palinda Group Holdings Limited:O	106,420	8,726		0.01	2023-06-26
752	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	140,000	2,380		0.01	2023-04-14
753	2389	Beijing Health (Holdings) Limited (KY):O	642,000	52,002		0.01	2023-06-02
754	0526	Lisi Group (Holdings) Limited (BM):O	852,000	34,932		0.01	2023-06-09
755	1347	HUA HONG SEMICONDUCTOR LIMITED:O	180,000	3,502,800		0.01	2023-10-13
756	9600	Newlink Technology Inc.:O	82,400	69,216		0.01	2022-06-01
757	1073	Da Yu Financial Holdings Limited:O	119,200	19,668		0.01	2023-01-13
758	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	15,376		0.01	2018-02-23
759	1945	Zero2IPO Holdings Inc.:O	31,600	35,076		0.01	2023-09-20
760	2858	Yixin Group Limited:O	668,000	427,520		0.01	2023-09-21
761	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	129,000	3,470,100		0.01	2023-10-16
762	1813	KWG Group Holdings Limited:O	346,000	245,660		0.01	2023-10-17
763	0006	Power Assets Holdings Limited:O	215,500	8,189,000		0.01	2023-09-20
764	2330	China Uptown Group Company Limited:O	25,600	8,064	*	0.01	2020-10-21
765	1841	A.Plus Group Holdings Limited:O	40,000	10,800		0.01	2022-01-07
766	2381	SMC Electric Limited:O	200,000	20,800		0.01	2022-11-01
767	1843	Snack Empire Holdings Limited:O	80,000	18,400		0.01	2023-04-28
768	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	4,560		0.01	2019-11-07
769	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	9,300		0.01	2018-09-05
770	2357	AviChina Industry & Technology Company Limited:H	621,000	2,154,870		0.01	2023-10-16
771	8163	NOIZ Group Limited:O	60,000	7,680		0.01	2021-06-18
772	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	96,300		0.01	2022-06-17
773	0998	China CITIC Bank Corporation Limited:H	1,471,200	5,428,728		0.01	2023-10-18
774	0255	Lung Kee Group Holdings Limited:O	62,000	93,000		0.01	2022-08-16
775	2282	MGM China Holdings Limited:O	371,600	3,671,408		0.01	2023-10-12
776	2030	Cabbeen Fashion Limited:O	65,000	33,800		0.01	2023-08-22
777	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	105,000		0.01	2021-09-16
778	0124	Guangdong Land Holdings Limited:O	166,000	101,260		0.01	2023-06-20
779	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	6,930		0.01	2022-01-24
780	1740	Values Cultural Investment Limited:O	100,000	6,500		0.01	2020-11-13
781	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,200	173,756		0.01	2023-10-06
782	2283	TK Group (Holdings) Limited:O	80,000	110,400		0.01	2023-04-24
783	2098	Zall Smart Commerce Group Ltd.:O	1,189,000	344,810		0.01	2023-04-18
784	1428	Bright Smart Securities & Commodities Group Limited:O	162,000	230,040		0.01	2023-10-13
785	3007	Xtrackers MSCI China A UCITS ETF:Unit	370	76,146		0.01	2023-08-21
786	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,400	31,942		0.01	2023-07-24
787	1025	KNT Holdings Limited:O	80,000	29,600		0.01	2023-09-28
788	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	36,900		0.01	2023-04-17
789	1011	China NT Pharma Group Company Limited:O	250,000	20,000		0.01	2022-06-23
790	0767	Zhong Ji Longevity Science Group Limited:O	43,000	8,084		0.01	2023-08-03
791	6185	CanSino Biologics Inc.:H	12,400	285,820		0.01	2023-10-17
792	2618	JD Logistics, Inc.:O	614,900	5,749,315		0.01	2023-10-13
793	0603	China Oil And Gas Group Limited:O	524,000	136,240		0.01	2023-09-05
794	0992	LENOVO GROUP LIMITED:O	1,124,000	8,688,520		0.01	2023-10-13
795	1899	Xingda International Holdings Limited:O	154,000	203,280		0.01	2023-06-15
796	0064	GET NICE HOLDINGS LIMITED:O	894,000	129,630		0.01	2023-09-06
797	0640	Infinity Development Holdings Company Limited:O	52,000	33,800		0.01	2023-10-05
798	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	5,400		0.01	2023-07-05
799	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	390,000	881,400		0.01	2023-09-12
800	6158	Zhenro Properties Group Limited:O	395,000	40,685		0.01	2023-10-06
801	0332	Yuan Heng Gas Holdings Limited:O	588,800	35,917		0.01	2023-05-18
802	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,548,000	317,340		0.01	2023-10-16
803	1049	Celestial Asia Securities Holdings Limited:O	7,239	9,411		0.01	2021-09-16
804	0841	Asia Cassava Resources Holdings Limited:O	52,000	8,476		0.01	2021-06-24
805	0193	CAPITAL ESTATE LIMITED:O	17,273	3,696		0.01	2023-09-29
806	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	110,500	3,205		0.01	2023-04-17
807	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	23,400		0.01	2023-09-12
808	0142	FIRST PACIFIC COMPANY LIMITED:O	374,250	1,130,235		0.01	2023-10-09
809	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	96,000	7,488		0.01	2022-01-28
810	2127	Huisen Shares Group Limited:O	270,000	37,530		0.01	2023-07-12
811	1868	Neo-Neon Holdings Limited:O	183,500	77,070		0.01	2023-06-20
812	8516	Grand Talents Group Holdings Limited:O	10,000	980		0.01	2022-06-20
813	0876	Kaisa Health Group Holdings Limited:O	440,000	22,440		0.01	2021-11-19
814	0119	Poly Property Group Co., Limited:O	333,086	562,915		0.01	2023-10-18
815	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,117,131	11,171	*	0.01	2021-05-31
816	1163	ADTIGER CORPORATIONS LIMITED:O	65,000	10,400		0.01	2023-06-06
817	0622	Oshidori International Holdings Limited:O	530,775	116,771		0.01	2023-08-29
818	1140	Wealthink AI-Innovation Capital Limited (KY):O	912,000	134,976		0.01	2023-05-05
819	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,876	29,150		0.01	2021-12-10
820	2358	Jiu Rong Holdings Limited:O	470,000	8,930		0.01	2016-06-14
821	0471	Silkwave Inc:O	153,550	56,046		0.01	2023-08-29
822	0931	China HK Power Smart Energy Group Limited:O	492,000	236,160		0.01	2023-08-24
823	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	5,280		0.01	2021-07-05
824	0086	SUN HUNG KAI & CO. LIMITED:O	168,000	441,840		0.01	2023-10-10
825	0008	PCCW LIMITED:O	661,173	2,552,128		0.01	2023-09-13
826	3368	Parkson Retail Group Limited:O	225,000	31,275		0.01	2023-09-20
827	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	245,200	32,857		0.01	2023-07-27
828	2601	China Pacific Insurance (Group) Co., Ltd.:H	236,200	4,877,530		0.01	2023-09-29
829	2269	WuXi Biologics (Cayman) Inc.:O	360,000	17,046,000		0.01	2023-10-18
830	1638	Kaisa Group Holdings Ltd.:O	593,000	115,042		0.01	2023-10-12
831	1142	E&P Global Holdings Limited:O	12,250	6,125		0.01	2023-09-19
832	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	24,000	29,760		0.01	2022-12-09
833	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	404,000	5,793,360		0.01	2023-10-17
834	2369	Coolpad Group Limited:O	1,372,400	57,641		0.01	2023-10-17
835	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	28,000		0.01	2023-02-13
836	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,300	1,130,235		0.01	2023-10-10
837	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	194,000	1,940	*	0.01	2023-08-31
838	1205	CITIC RESOURCES HOLDINGS LIMITED:O	637,900	220,076		0.01	2023-10-04
839	1193	China Resources Gas Group Limited:O	187,300	4,382,820		0.01	2023-10-11
840	2013	Weimob Inc.:O	226,000	741,280		0.01	2023-09-25
841	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	95,000	665,950		0.01	2023-06-05
842	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	141,000		0.01	2022-11-02
843	0095	LVGEM (China) Real Estate Investment Company Limited:O	410,000	401,800		0.01	2023-10-05
844	1681	Consun Pharmaceutical Group Limited:O	65,000	299,000		0.01	2023-09-14
845	2878	Solomon Systech (International) Limited:O	200,000	61,000		0.01	2023-10-03
846	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	478,000	41,108		0.01	2023-03-08
847	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	4,160		0.01	2018-01-08
848	1241	Shuanghua Holdings Limited:O	52,000	3,120		0.01	2022-09-09
849	0123	Yuexiu Property Company Limited:O	321,659	2,528,240		0.01	2023-10-16
850	2131	Netjoy Holdings Limited:O	63,000	41,580		0.01	2023-04-26
851	0055	Neway Group Holdings Limited:O	20,000	5,300		0.01	2017-07-04
852	0189	DONGYUE GROUP LIMITED:O	177,000	952,260		0.01	2023-10-16
853	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	46,000	943,000		0.01	2023-09-26
854	2683	Wah Sun Handbags International Holdings Limited:O	32,000	7,040		0.01	2022-11-15
855	2255	Haichang Ocean Park Holdings Ltd.:O	635,000	647,700		0.01	2023-09-20
856	1313	China Resources Building Materials Technology Holdings Limited:O	542,000	1,018,960		0.01	2023-10-13
857	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,500	121,695		0.01	2023-09-25
858	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	88,920		0.01	2022-12-28
859	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	18,200	50,960		0.01	2023-10-13
860	8153	Jiading International Group Holdings Limited:O	140,820	10,702		0.01	2023-02-14
861	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	947,333	2,680,952		0.01	2023-10-18
862	6996	Antengene Corporation Limited:O	51,500	64,890		0.01	2023-10-12
863	3998	Bosideng International Holdings Limited:O	822,000	2,835,900		0.01	2023-10-05
864	0708	China Evergrande New Energy Vehicle Group Limited:O	812,000	454,720		0.01	2023-10-12
865	3883	China Aoyuan Group Limited:O	222,000	36,852		0.01	2023-10-05
866	3913	KWG Living Group Holdings Limited:O	151,500	74,993		0.01	2023-02-09
867	0630	AMCO United Holding Limited:O	71,960	3,670		0.01	2023-02-01
868	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	563,313	242,225		0.01	2023-10-16
869	6098	Country Garden Services Holdings Company Limited:O	246,174	1,720,756		0.01	2023-09-15
870	0230	Minmetals Land Limited:O	246,000	86,100		0.01	2023-02-17
871	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	654,000	45,780		0.01	2023-07-12
872	0436	New Universe Environmental Group Limited:O	222,000	18,204		0.01	2023-05-10
873	0005	HSBC HOLDINGS PLC:O	1,446,131	90,021,655		0.01	2023-10-18
874	2258	Watts International Maritime Company Limited:O	60,000	12,000		0.01	2022-07-28
875	0738	LE SAUNDA HOLDINGS LIMITED:O	51,000	20,145		0.01	2023-09-21
876	1395	ELL Environmental Holdings Limited:O	80,000	8,800		0.01	2023-01-05
877	0888	Bison Finance Group Limited:O	102,000	5,100		0.01	2021-06-24
878	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	36,000		0.01	2023-02-09
879	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	395,820		0.01	2017-06-15
880	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,180,000	12,120,800		0.01	2023-10-17
881	2088	Xiwang Property Holdings Company Limited:O	100,000	6,100		0.01	2023-09-28
882	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	737,960		0.01	2022-12-16
883	1058	NAMYUE HOLDINGS LIMITED:O	38,000	20,140		0.01	2022-06-22
884	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	78,000	319,800		0.01	2023-08-18
885	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	260,000	93,600		0.01	2023-09-20
886	0285	BYD Electronic (International) Company Limited:O	158,500	6,229,050		0.01	2023-10-18
887	2068	China Aluminum International Engineering Corporation Limited:H	28,000	42,280		0.01	2023-07-12
888	1705	B & S International Holdings Ltd.:O	28,000	8,820		0.01	2021-06-29
889	0613	Planetree International Development Limited:O	66,000	28,050		0.01	2020-06-01
890	9988	Alibaba Group Holding Limited (KY):O	1,430,900	116,546,805		0.01	2023-10-17
891	1118	GOLIK HOLDINGS LIMITED:O	40,000	27,600		0.01	2018-09-12
892	6178	Everbright Securities Company Limited:H	48,800	263,520		0.01	2023-08-10
893	2421	KRP Development Holdings Limited:O	35,000	34,650		0.01	2023-03-27
894	0609	Tiande Chemical Holdings Limited:O	60,000	87,000		0.01	2023-07-26
895	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,440,000	866,200		0.01	2023-10-17
896	1742	HPC Holdings Limited (KY):O	110,000	5,280		0.01	2023-02-28
897	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	328,000		0.01	2023-10-12
898	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	86,500	466,235		0.01	2023-09-26
899	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	163,333	816,665		0.01	2023-09-27
900	0274	Renaissance Asia Silk Road Group Limited:O	143,400	11,615		0.01	2023-08-30
901	2007	Country Garden Holdings Company Limited:O	1,899,417	1,405,569		0.01	2023-10-18
902	1224	C C Land Holdings Limited:O	262,500	315,000		0.01	2022-12-23
903	0755	DevGreat Group Limited:O	1,005,000	13,065		0.01	2023-09-21
904	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	20,800		0.01	2018-06-06
905	6030	CITIC Securities Company Limited:H	176,000	2,745,600		0.01	2023-10-17
906	2288	Rykadan Capital Limited:O	25,208	7,058		0.01	2023-04-06
907	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	37,000	652,680		0.01	2023-10-16
908	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	98,078	303,061		0.01	2023-07-28
909	0704	Huscoke Holdings Limited:O	19,383	2,675		0.01	2020-12-11
910	2678	Texhong International Group Limited:O	61,000	277,550		0.01	2023-10-03
911	2883	China Oilfield Services Limited:H	120,000	1,117,200		0.01	2023-08-17
912	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,500	1,935		0.01	2023-10-13
913	6136	Kangda International Environmental Company Limited:O	141,000	34,545		0.01	2023-07-20
914	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	35,000	44,800		0.01	2020-01-08
915	1628	Yuzhou Group Holdings Company Limited:O	427,882	63,327		0.01	2023-10-05
916	2138	EC Healthcare:O	77,000	198,660		0.01	2023-10-10
917	1970	IMAX China Holding, Inc.:O	22,000	161,480		0.01	2023-07-19
918	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	38,880		0.01	2023-05-23
919	1565	Virscend Education Company Limited:O	200,000	23,600		0.01	2023-06-14
920	1302	LifeTech Scientific Corporation:O	298,000	709,240		0.01	2023-09-20
921	8476	Ocean One Holding Ltd.:O	18,000	14,760		0.01	2021-08-25
922	1710	Trio Industrial Electronics Group Limited:O	64,000	16,320		0.01	2023-05-16
923	0169	Wanda Hotel Development Company Limited:O	300,000	81,000		0.01	2023-08-01
924	8206	Shentong Robot Education Group Company Limited:O	121,000	2,662		0.01	2021-07-13
925	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	314,000	800,700		0.01	2023-09-27
926	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	2,300		0.01	2023-03-14
927	0110	China Fortune Holdings Limited:O	13,400	2,814		0.01	2021-02-10
928	1246	Boill Healthcare Holdings Limited:O	86,000	9,030		0.01	2020-09-17
929	3968	CHINA MERCHANTS BANK CO., LTD.:H	288,429	9,316,257		0.01	2023-08-28
930	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	14,580		0.01	2021-06-02
931	0973	L'Occitane International S.A.:O	92,500	1,900,875		0.01	2023-10-18
932	1250	Shandong Hi-Speed New Energy Group Limited:O	140,400	405,756		0.01	2023-06-27
933	0144	China Merchants Port Holdings Company Limited:O	258,000	2,569,680		0.01	2023-10-11
934	0823	Link Real Estate Investment Trust:Unit	159,793	5,912,341		0.01	2023-09-25
935	1383	LET Group Holdings Limited:O	431,600	20,285		0.01	2023-10-18
936	2191	SF Real Estate Investment Trust:Unit	50,000	132,500		0.01	2023-03-22
937	0199	ITC Properties Group Limited:O	56,322	38,862		0.01	2020-11-10
938	2002	China Sunshine Paper Holdings Company Limited:O	60,000	154,200		0.01	2021-11-15
939	2638	HK Electric Investments Limited:O	544,250	2,383,815		0.01	2023-08-09
940	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	1,200		0.01	2017-10-19
941	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	154,748	2,284,080		0.01	2023-09-25
942	1461	ZHONGTAI FUTURES Company Limited:H	17,000	10,880		0.01	2021-08-30
943	1682	Hang Pin Living Technology Company Limited:O	48,000	2,976		0.01	2021-10-19
944	0245	China Vered Financial Holding Corporation Limited:O	2,102,700	33,643		0.01	2023-10-03
945	1128	Wynn Macau, Limited:O	315,600	2,193,420		0.01	2023-10-05
946	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	263,000	11,440,500		0.01	2023-10-11
947	8257	Genes Tech Group Holdings Company Limited:O	60,000	4,560		0.01	2023-09-27
948	0333	Top Form International Limited:O	18,000	5,490		0.01	2022-10-21
949	8215	First Credit Finance Group Limited:O	215,500	23,274	*	0.01	2017-07-05
950	0009	KEYNE LTD:O	210,000	2,940		0.01	2023-10-17
951	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	3,936		0.01	2023-09-18
952	0195	Greentech Technology International Limited:O	80,000	37,600		0.01	2022-07-18
953	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,200	117,608		0.01	2023-08-02
954	2588	BOC AVIATION LIMITED:O	40,200	2,120,550		0.01	2023-09-06
955	0596	Inspur Digital Enterprise Technology Limited:O	66,000	110,220		0.01	2023-10-06
956	1310	HKBN Ltd.:O	75,500	221,970		0.01	2022-10-24
957	1039	Changyou International Group Limited:O	104,000	15,288		0.01	2021-02-08
958	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	155,270	256,196		0.01	2023-05-23
959	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	129,000	8,127		0.01	2023-07-18
960	1460	ICO Group Limited:O	50,000	10,750		0.01	2021-03-02
961	9888	Baidu, Inc.:A	128,800	14,644,560		0.01	2023-10-18
962	0094	Greenheart Group Limited:O	104,550	5,646		0.01	2023-05-04
963	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	95,400		0.01	2023-07-26
964	0982	Huafa Property Services Group Company Limited:O	560,000	63,280		0.01	2021-09-23
965	8293	SingAsia Holdings Limited:O	4,000	548		0.01	2023-09-12
966	0001	CK Hutchison Holdings Limited:O	211,791	8,662,252		0.01	2023-10-13
967	3396	Legend Holdings Corporation:H	70,100	496,308		0.01	2023-08-21
968	6113	BitStrat Holdings Limited (KY):O	22,000	21,780		0.01	2017-07-12
969	0812	Southwest Securities International Securities Limited:O	200,000	3,200		0.01	2022-03-22
970	0382	Edvantage Group Holdings Limited:O	62,175	144,868		0.01	2023-03-07
971	8337	Directel Holdings Limited:O	10,000	1,070		0.01	2021-02-09
972	0397	Minerva Group Holding Limited:O	150,278	20,588		0.01	2023-08-22
973	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	112,000		0.01	2023-10-09
974	1225	Lerado Financial Group Company Limited:O	12,400	2,046		0.01	2022-01-14
975	2356	DAH SING BANKING GROUP LIMITED:O	75,666	391,193		0.01	2023-08-25
976	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	170,640		0.01	2020-03-19
977	1208	MMG Limited (HK):O	464,000	1,039,360		0.01	2023-10-09
978	0573	Tao Heung Holdings Limited:O	54,000	40,500		0.01	2020-08-14
979	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	36,000	17,280	*	0.01	2021-11-01
980	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	48,700	561,998		0.01	2023-10-18
981	0023	BANK OF EAST ASIA, LIMITED (THE):O	140,970	1,380,096		0.01	2023-10-05
982	0582	Shin Hwa World Limited:O	223,760	12,531		0.01	2022-03-10
983	9898	Weibo Corporation:A	7,800	734,760		0.01	2023-10-10
984	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	252,571	272,777		0.01	2023-06-05
985	1259	Prosperous Future Holdings Limited (KY):O	119,000	3,927		0.01	2021-09-29
986	3606	Fuyao Glass Industry Group Co., Ltd.:H	31,600	1,211,860		0.01	2023-08-10
987	1613	Synertone Communication Corporation:O	15,552	6,765		0.01	2022-12-23
988	1345	Shanghai Pioneer Holding Ltd:O	65,000	124,150		0.01	2023-08-28
989	9990	Archosaur Games Inc.:O	41,000	89,790		0.01	2023-06-12
990	0149	China Agri-Products Exchange Limited:O	506,973	51,204		0.01	2021-10-29
991	1432	China Shengmu Organic Milk Limited:O	426,000	144,840		0.01	2023-09-18
992	6128	Graphex Group Limited:O	40,000	16,200		0.01	2023-02-17
993	9997	Kangji Medical Holdings Limited:O	61,500	372,075		0.01	2023-05-29
994	1927	Jiujiuwang Food International Limited:O	40,000	5,080		0.01	2021-04-23
995	0990	Deep Source Holdings Limited:O	674,000	417,880		0.01	2023-01-19
996	0784	Ling Yui Holdings Limited:O	40,000	5,000		0.01	2020-08-26
997	9696	Tianqi Lithium Corporation:H	8,200	343,170		0.00	2023-10-17
998	0393	Glorious Sun Enterprises Limited:O	76,000	63,080		0.00	2023-09-05
999	0459	Legend Upstar Holdings Limited (KY):O	90,000	10,620		0.00	2022-04-28
1000	2113	Century Group International Holdings Limited:O	40,000	2,960		0.00	2020-06-17
1001	0498	Blue River Holdings Limited:O	51,600	23,220		0.00	2023-05-17
1002	1776	GF Securities Co., Ltd.:H	83,800	851,408		0.00	2023-09-27
1003	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	45,750	485,865		0.00	2023-09-13
1004	0070	Rich Goldman Holdings Limited:O	95,250	5,525		0.00	2023-04-13
1005	1130	China Environmental Resources Group Limited:O	100,010	5,101		0.00	2019-09-18
1006	9618	JD.com, Inc.:A	137,106	14,094,497		0.00	2023-10-18
1007	0352	Fortune Sun (China) Holdings Limited:O	12,000	1,992		0.00	2023-10-04
1008	1686	SUNEVISION HOLDINGS LTD.:O	114,000	360,240		0.00	2023-10-06
1009	1037	Maxnerva Technology Services Limited:O	34,000	7,140		0.00	2021-02-10
1010	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	58,000	22,910		0.00	2023-03-02
1011	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	14,400		0.00	2022-11-21
1012	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	12,600		0.00	2020-03-17
1013	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	10,100		0.00	2021-08-17
1014	0021	Great China Holdings (Hong Kong) Limited:O	190,000	18,050		0.00	2021-02-26
1015	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	45,600		0.00	2023-06-13
1016	1880	China Tourism Group Duty Free Corporation Limited:H	5,500	486,750		0.00	2023-10-16
1017	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	169,620	1,341,694		0.00	2023-10-05
1018	1029	IRC LIMITED:O	402,000	36,180		0.00	2022-10-26
1019	0789	Artini Holdings Limited:O	52,000	13,260		0.00	2023-08-09
1020	2158	Yidu Tech Inc.:O	49,400	187,720		0.00	2023-10-16
1021	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	64,000	65,280		0.00	2023-05-23
1022	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	5,530		0.00	2021-11-08
1023	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	508,500	7,729,200		0.00	2023-10-18
1024	2402	Beijing SinoHytec Co., Ltd.:H	1,190	39,865		0.00	2023-07-06
1025	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	37,440		0.00	2023-09-19
1026	2186	Luye Pharma Group Ltd.:O	174,500	593,300		0.00	2023-08-14
1027	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	146,000	108,040		0.00	2023-10-18
1028	0631	Sany Heavy Equipment International Holdings Company Limited:O	147,000	1,693,440		0.00	2023-10-05
1029	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,000	691,840		0.00	2023-09-25
1030	0207	Joy City Property Limited:O	638,000	159,500		0.00	2023-04-21
1031	0515	China Silver Technology Holdings Limited:O	30,000	2,550		0.00	2022-06-14
1032	2080	AUX International Holdings Limited:O	22,000	6,600		0.00	2022-09-30
1033	0135	KUNLUN ENERGY COMPANY LIMITED:O	386,000	2,647,960		0.00	2023-06-07
1034	1458	Zhou Hei Ya International Holdings Company Limited:O	106,000	281,960		0.00	2023-07-05
1035	1005	MATRIX HOLDINGS LIMITED:O	33,604	75,609		0.00	2018-06-06
1036	1515	China Resources Medical Holdings Company Limited:O	57,500	270,250		0.00	2023-09-06
1037	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,300	66,229		0.00	2023-03-29
1038	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	246,000	4,993,800		0.00	2023-10-05
1039	0002	CLP HOLDINGS LIMITED:O	111,500	6,489,300		0.00	2023-09-26
1040	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,000	8,400		0.00	2020-06-09
1041	3662	Starjoy Wellness and Travel Company Limited:O	32,000	15,680		0.00	2021-12-08
1042	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	512,000		0.00	2021-09-29
1043	0547	Digital Domain Holdings Limited:O	274,500	51,606		0.00	2023-06-06
1044	8279	AGTech Holdings Limited:O	512,000	104,960		0.00	2023-05-16
1045	0626	Public Financial Holdings Limited:O	48,000	86,400		0.00	2020-09-09
1046	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,500,449	48,827,088		0.00	2023-10-18
1047	0618	Peking University Resources (Holdings) Company Limited:O	388,000	41,516		0.00	2023-04-19
1048	2390	Zhihu Inc.:A	12,400	195,672		0.00	2023-09-26
1049	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	63,000	22,050		0.00	2023-08-04
1050	1421	Prosperity Group International Limited (KY):O	3,500	1,575		0.00	2023-03-02
1051	6886	Huatai Securities Co., Ltd.:H	72,000	731,520		0.00	2023-09-06
1052	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,977	69,778		0.00	2023-07-25
1053	3882	SKY LIGHT HOLDINGS LIMITED:O	42,000	48,300		0.00	2022-09-08
1054	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,004	779,115		0.00	2023-08-29
1055	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,800	68,794		0.00	2023-10-17
1056	1060	Damai Entertainment Holdings Limited (BM):O	1,110,000	577,200		0.00	2023-08-25
1057	9868	XPeng Inc.:A	56,900	3,345,720		0.00	2023-10-18
1058	1314	Tsui Wah Holdings Limited:O	58,000	10,788		0.00	2023-05-18
1059	0806	Value Partners Group Limited:O	75,000	203,250		0.00	2023-10-18
1060	3639	Yida China Holdings Limited:O	106,000	11,978		0.00	2023-10-10
1061	0612	Carmen Century Investment Limited (KY):O	64,000	92,800		0.00	2023-09-27
1062	0209	Winshine Science Company Limited:O	20,800	1,643		0.00	2022-12-20
1063	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	392,000	266,560		0.00	2023-08-28
1064	0661	China Daye Non-Ferrous Metals Mining Limited:O	729,633	45,237		0.00	2023-07-26
1065	1185	China Energine International (Holdings) Limited:O	178,000	11,036		0.00	2022-12-07
1066	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	1,080		0.00	2021-02-25
1067	2798	Perennial Energy Holdings Limited:O	65,000	55,900		0.00	2022-06-28
1068	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	42,041	3,321		0.00	2023-10-12
1069	0717	Emperor Capital Group Limited:O	270,000	14,040		0.00	2023-09-11
1070	1269	China First Capital Group Limited:O	74,000	3,848		0.00	2023-02-01
1071	3990	Midea Real Estate Holding Limited:O	57,466	322,959		0.00	2023-10-18
1072	1408	Macau E&M Holding Limited:O	20,000	3,580		0.00	2022-01-14
1073	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	5,200		0.00	2021-07-29
1074	0066	MTR CORPORATION LIMITED:O	248,346	7,611,805		0.00	2023-10-13
1075	0151	Want Want China Holdings Limited:O	473,000	2,298,780		0.00	2023-09-27
1076	8063	Global Mastermind Holdings Limited:O	20,320	1,219		0.00	2023-03-30
1077	0853	MicroPort Scientific Corporation:O	72,900	836,892		0.00	2023-09-25
1078	0697	Shoucheng Holdings Limited:O	292,000	405,880		0.00	2023-10-18
1079	1831	ShiFang Holding Limited:O	42,500	3,825		0.00	2022-10-14
1080	1410	Edvance International Holdings Limited:O	40,000	34,000		0.00	2023-10-17
1081	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,080		0.00	2015-05-22
1082	2142	HBM Holdings Limited (KY):O	30,000	44,700		0.00	2023-08-11
1083	2197	Clover Biopharmaceuticals, Ltd.:O	50,500	30,805		0.00	2023-09-19
1084	0348	China Healthwise Holdings Limited:O	30,000	1,770		0.00	2022-02-14
1085	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	86,200	349,800		0.00	2023-10-17
1086	0848	Maoye International Holdings Limited:O	199,000	33,631		0.00	2022-04-20
1087	2359	WuXi AppTec Co., Ltd.:H	15,500	1,484,900		0.00	2023-09-29
1088	0880	SJM Holdings Limited:O	272,267	737,844		0.00	2023-10-17
1089	0061	Green Leader Holdings Group Limited:O	20,094	1,648		0.00	2023-09-19
1090	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,520	9,222,894		0.00	2023-10-12
1091	0528	Kingdom Holdings Limited (KY):O	24,000	30,720		0.00	2023-03-30
1092	1217	China Innovation Investment Limited:O	485,273	4,853		0.00	2017-07-18
1093	8620	Asia-express Logistics Holdings Limited:O	20,000	3,200		0.00	2020-04-24
1094	1900	China ITS (Holdings) Co., Ltd.:O	64,000	8,320		0.00	2023-07-07
1095	0297	Sinofert Holdings Limited:O	262,000	243,660		0.00	2023-10-17
1096	1803	Beijing Sports and Entertainment Industry Group Limited:O	52,500	6,825		0.00	2023-07-07
1097	1499	OKG Technology Holdings Limited:O	200,000	47,600		0.00	2023-09-26
1098	0565	Art Group Holdings Limited (KY):O	100,000	28,000		0.00	2017-07-07
1099	1787	Shandong Gold Mining Co., Ltd.:H	31,850	475,202		0.00	2023-10-03
1100	1918	Sunac China Holdings Limited:O	202,000	353,500		0.00	2023-10-18
1101	8065	KML Technology Group Limited:O	15,000	2,130		0.00	2019-12-18
1102	1716	Most Kwai Chung Limited:O	10,000	5,600		0.00	2023-03-16
1103	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	58,000	19,140		0.00	2023-01-20
1104	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	131,000	345,840		0.00	2023-08-25
1105	0710	BOE Varitronix Limited:O	29,000	194,010		0.00	2023-03-02
1106	1995	Ever Sunshine Services Group Limited:O	64,000	76,160		0.00	2023-09-29
1107	0433	North Mining Shares Company Limited:O	456,937	43,409		0.00	2023-10-05
1108	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2019-01-22
1109	1387	China Dili Group:O	323,000	213,180	*	0.00	2021-02-19
1110	9626	Bilibili Inc.:Z ord	11,900	1,245,930		0.00	2023-10-12
1111	1456	Guolian Minsheng Securities Company Limited:H	16,000	57,280		0.00	2023-09-07
1112	0136	China Ruyi Holdings Limited:O	414,112	799,236		0.00	2023-10-17
1113	2115	CM Hi-Tech Cleanroom Limited:O	50,000	11,500		0.00	2023-08-10
1114	1448	Fu Shou Yuan International Group Limited:O	82,000	437,880		0.00	2023-09-06
1115	2148	Vesync Co., Ltd:O	41,000	189,830		0.00	2023-03-09
1116	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	8,944		0.00	2018-04-17
1117	0011	HANG SENG BANK, LIMITED:O	66,700	6,343,170		0.00	2023-10-17
1118	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,000	5,824		0.00	2023-05-24
1119	8203	Kaisun Holdings Limited:O	20,000	4,420		0.00	2022-10-06
1120	0106	Landsea Green Management Limited:O	161,600	11,635		0.00	2023-05-31
1121	0410	SOHO CHINA LIMITED:O	176,500	151,790		0.00	2023-08-10
1122	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	1,243,000		0.00	2023-10-18
1123	0222	MIN XIN HOLDINGS LIMITED:O	20,000	55,800		0.00	2021-10-20
1124	6828	Beijing Gas Blue Sky Holdings Limited:O	760,000	50,920		0.00	2023-07-10
1125	0139	Smart Fish Wealthlink Holdings Limited:O	560,000	12,880		0.00	2023-03-20
1126	1572	China Art Financial Holdings Limited:O	56,000	5,880		0.00	2022-12-07
1127	8535	Vistar Holdings Limited:O	40,000	2,040		0.00	2023-03-10
1128	1733	E-Commodities Holdings Limited:O	90,100	120,734		0.00	2023-09-29
1129	1328	Goldstream Investment Limited:O	380,000	12,920		0.00	2019-06-17
1130	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	271,500		0.00	2023-07-28
1131	0926	Besunyen Holdings Company Limited:O	4,010	16,361		0.00	2022-07-27
1132	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,000	440,700		0.00	2023-10-18
1133	0610	WAI KEE HOLDINGS LIMITED:O	26,000	32,760		0.00	2023-09-28
1134	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,000	345,060		0.00	2023-10-16
1135	0701	CNT GROUP LIMITED:O	62,000	20,150		0.00	2021-12-13
1136	6878	Differ Group Auto Limited:O	292,000	15,476		0.00	2023-09-14
1137	9686	Xikang Cloud Hospital Holdings Inc.:O	27,000	54,000		0.00	2023-10-12
1138	6877	Top Eminent Healthcare Group Limited:O	65,000	4,550	*	0.00	2018-08-15
1139	0269	China Resources and Transportation Group Limited:O	340,030	3,400	*	0.00	2023-02-08
1140	8176	SuperRobotics Holdings Limited (BM):O	19,349	4,837		0.00	2023-04-20
1141	1195	Kingwell Group Limited:O	92,000	1,564		0.00	2022-10-11
1142	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	37,004	14,802		0.00	2023-09-28
1143	0842	Leoch International Technology Limited:O	43,000	58,480		0.00	2023-09-21
1144	0174	Gemini Investments (Holdings) Limited:O	20,000	6,900		0.00	2017-10-17
1145	1090	Da Ming International Holdings Limited:O	40,000	49,200		0.00	2021-10-25
1146	0715	China Oceanwide Holdings Limited:O	506,000	12,650	*	0.00	2023-06-29
1147	2086	Leadway Technology Investment Group Limited:O	10,000	9,000		0.00	2023-01-10
1148	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,377	10,499		0.00	2022-03-14
1149	0889	DATRONIX HOLDINGS LIMITED:O	10,000	3,500		0.00	2022-04-01
1150	9959	Linklogis Inc.:B	63,000	99,540		0.00	2023-09-25
1151	3322	Win Hanverky Holdings Limited:O	40,000	6,200		0.00	2022-02-15
1152	3328	Bank of Communications Co., Ltd.:H	1,085,710	5,287,408		0.00	2023-10-10
1153	1199	COSCO SHIPPING Ports Limited:O	108,000	500,040		0.00	2023-07-07
1154	2168	Kaisa Prosperity Holdings Limited:O	4,750	9,120		0.00	2021-10-18
1155	0480	HKR INTERNATIONAL LIMITED:O	45,746	73,651		0.00	2023-08-16
1156	0521	CWT International Limited:O	350,000	21,000	*	0.00	2022-12-05
1157	0585	Imagi International Holdings Limited:O	25,462	54,998		0.00	2023-09-20
1158	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	2,610		0.00	2023-02-01
1159	1109	CHINA RESOURCES LAND LIMITED:O	218,000	6,529,100		0.00	2023-10-05
1160	0318	Vongroup Limited:O	7,525	2,182		0.00	2016-03-02
1161	1452	Denox Environmental & Technology Holdings Limited:O	15,000	795		0.00	2021-06-21
1162	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,403	2,528		0.00	2022-10-17
1163	8158	China Regenerative Medicine International Limited:O	8,600	4,730		0.00	2023-09-26
1164	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	318,500	6,768,125		0.00	2023-09-14
1165	0464	China In-Tech Limited:O	16,000	4,960		0.00	2022-01-14
1166	87001	Hui Xian Real Estate Investment Trust:Unit	190,329	171,296		0.00	2023-09-27
1167	1226	China Investment and Finance Group Limited (KY):O	12,280	5,219		0.00	2020-07-31
1168	3899	CIMC Enric Holdings Limited:O	60,000	426,600		0.00	2023-07-03
1169	2020	ANTA Sports Products Limited:O	83,600	7,879,300		0.00	2023-10-16
1170	1516	Sunac Services Holdings Limited:O	90,000	199,800		0.00	2023-08-03
1171	1415	Cowell e Holdings Inc.:O	25,000	411,000		0.00	2023-09-25
1172	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	19,500		0.00	2018-02-09
1173	1038	CK Infrastructure Holdings Limited:O	74,000	2,763,900		0.00	2023-09-19
1174	0242	SHUN TAK HOLDINGS LIMITED:O	88,000	97,680		0.00	2023-09-29
1175	0856	VSTECS Holdings Limited:O	42,000	170,940		0.00	2022-12-12
1176	2363	Tongda Hong Tai Holdings Limited:O	19,750	1,639		0.00	2022-02-22
1177	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	10,500		0.00	2020-03-03
1178	3889	Global Corn Group Limited:O	44,000	3,872		0.00	2023-09-28
1179	8112	Cornerstone Financial Holdings Limited:O	6,600	2,112		0.00	2020-06-08
1180	8417	Dadi Education Holdings Limited:O	50,000	900		0.00	2018-08-07
1181	0905	Walnut Capital Limited:O	20,000	3,180		0.00	2023-08-15
1182	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	12,400	*	0.00	2021-02-26
1183	2340	ISP Holdings Limited:O	12,000	2,568		0.00	2023-08-29
1184	0474	Aceso Life Science Group Limited:O	208,474	33,564		0.00	2022-04-25
1185	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	136,290	2,841,647		0.00	2023-09-20
1186	1083	Towngas Smart Energy Company Limited:O	94,000	336,520		0.00	2023-08-07
1187	2459	Sanergy Group Limited:O	28,000	123,480		0.00	2023-10-18
1188	1024	Kuaishou Technology:B	100,400	5,627,420		0.00	2023-10-13
1189	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	9,790		0.00	2021-04-26
1190	1692	Town Ray Holdings Limited:O	10,000	32,000		0.00	2023-08-07
1191	8132	Century Energy International Holdings Limited:O	75,000	8,625		0.00	2018-11-30
1192	1759	Sino Gas Holdings Group Limited:O	6,000	2,310		0.00	2020-12-08
1193	0298	Chuang's China Investments Limited:O	65,000	9,750		0.00	2023-04-27
1194	0672	Zhong An Group Limited:O	155,800	18,384		0.00	2023-09-26
1195	1290	China Huirong Financial Holdings Limited:O	30,000	30,000		0.00	2018-04-10
1196	6660	AIM Vaccine Co., Ltd.:H	13,400	113,364		0.00	2023-10-17
1197	1866	CHINA XLX FERTILISER LTD.:O	33,000	113,850		0.00	2023-06-09
1198	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,001	8,004		0.00	2017-09-14
1199	0607	Fullshare Holdings Limited:O	715,000	11,440		0.00	2023-04-12
1200	0302	CMGE Technology Group Limited:O	74,000	97,680		0.00	2022-11-24
1201	3690	Meituan:B	151,454	17,220,320		0.00	2023-10-18
1202	1180	Paradise Entertainment Limited (BM):O	28,200	31,020		0.00	2023-08-08
1203	1693	BGMC International Limited:O	48,000	2,400		0.00	2023-03-28
1204	1172	Magnus Concordia Group Limited:O	154,000	7,700		0.00	2018-01-23
1205	1696	SISRAM MEDICAL LTD:O	12,400	67,952		0.00	2022-10-18
1206	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	46,240		0.00	2021-06-30
1207	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	8,960		0.00	2021-10-12
1208	0202	EverChina Int'l Holdings Company Limited:O	192,500	22,330		0.00	2023-08-31
1209	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	492,053	2,770,258		0.00	2023-10-12
1210	0226	LIPPO LIMITED (HK):O	13,000	14,820		0.00	2019-10-24
1211	6989	Excellence Commercial Property & Facilities Management Group Limited:O	32,000	60,480		0.00	2023-01-10
1212	0127	CHINESE ESTATES HOLDINGS LIMITED:O	49,500	74,745		0.00	2023-09-29
1213	0580	Sun.King Technology Group Limited:O	42,000	64,680		0.00	2023-06-09
1214	6823	HKT Limited (KY):O	194,729	1,598,725		0.00	2023-09-27
1215	2038	FIH Mobile Limited:O	201,000	142,710		0.00	2023-05-29
1216	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,450		0.00	2022-07-15
1217	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	69,027	5,660		0.00	2023-03-07
1218	0668	Doyen International Holdings Limited:O	32,000	8,960		0.00	2018-06-06
1219	1610	COFCO Joycome Foods Limited:O	115,000	193,200		0.00	2023-09-19
1220	1978	LH GROUP LIMITED (KY):O	20,000	20,600		0.00	2023-09-04
1221	0910	China Sandi Holdings Limited:O	127,000	17,145		0.00	2023-07-03
1222	8028	Timeless Resources Holdings Limited:O	70,000	1,680		0.00	2023-03-08
1223	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,340	1,617,660		0.00	2023-09-27
1224	6608	Bairong Inc.:B	10,500	106,260		0.00	2023-10-16
1225	1417	Riverine China Holdings Limited:O	10,000	4,600		0.00	2023-07-25
1226	2003	VCREDIT HOLDINGS LIMITED:O	12,000	29,160		0.00	2021-11-03
1227	0166	New Times Corporation Limited (BM):O	210,400	15,990		0.00	2023-02-28
1228	1822	China Wood International Holding Co., Limited:O	82,000	4,428		0.00	2023-05-19
1229	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	273,400	112,094		0.00	2023-09-27
1230	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	82,060	373,373		0.00	2023-08-02
1231	8018	Finsoft Financial Investment Holdings Limited:O	3,000	480		0.00	2021-06-28
1232	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	145,920		0.00	2023-09-28
1233	0686	Beijing Energy International Holding Co., Ltd.:O	522,000	128,412		0.00	2023-09-20
1234	8081	Hang Tai Yue Group Holdings Limited:O	120,000	12,120		0.00	2023-03-08
1235	1299	AIA Group Limited:O	266,800	18,475,900		0.00	2023-10-18
1236	2008	Phoenix Media Investment (Holdings) Limited:O	116,000	26,680		0.00	2023-04-20
1237	1243	WANG ON PROPERTIES LIMITED:O	352,000	16,896		0.00	2023-07-10
1238	0656	FOSUN INTERNATIONAL LIMITED:O	190,551	903,212		0.00	2023-10-06
1239	8021	WLS HOLDINGS LIMITED (BM):O	330,000	12,210		0.00	2023-07-03
1240	0680	Nan Hai Corporation Limited:O	1,570,000	54,950	*	0.00	2020-04-27
1241	2383	TOM GROUP LIMITED:O	90,000	59,400		0.00	2023-06-28
1242	0884	CIFI Holdings (Group) Co. Ltd.:O	235,280	51,056		0.00	2023-10-03
1243	0372	PT International Development Corporation Limited:O	68,001	4,556		0.00	2021-11-01
1244	0486	UNITED COMPANY RUSAL, IPJSC:O	341,000	920,700		0.00	2023-10-18
1245	0228	China Energy Development Holdings Limited:O	212,000	17,808		0.00	2023-10-18
1246	0331	FSE Lifestyle Services Limited:O	10,000	57,800		0.00	2022-03-29
1247	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	26,680		0.00	2020-05-26
1248	1282	Renze Harvest International Limited:O	59,400	9,860		0.00	2023-06-21
1249	9866	NIO Inc.:A	34,780	2,328,521		0.00	2023-10-17
1250	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,242	66,018		0.00	2021-09-17
1251	1113	CK Asset Holdings Limited (KY):O	78,291	3,143,384		0.00	2023-09-14
1252	0878	SOUNDWILL HOLDINGS LIMITED:O	6,240	37,003		0.00	2021-07-14
1253	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	35,500	315,950		0.00	2023-08-15
1254	3600	MODERN DENTAL GROUP LIMITED:O	21,000	65,730		0.00	2022-09-14
1255	0745	China National Culture Group Limited:O	1,700	544		0.00	2023-10-13
1256	0069	SHANGRI-LA ASIA LIMITED:O	78,000	411,060		0.00	2023-09-11
1257	1117	China Modern Dairy Holdings Ltd.:O	172,000	135,880		0.00	2023-05-11
1258	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	60,000	69,600		0.00	2023-07-31
1259	0826	Tiangong International Company Limited:O	60,000	133,800		0.00	2023-09-19
1260	1788	Guotai Junan International Holdings Limited:O	206,400	132,096		0.00	2023-09-29
1261	1789	AK Medical Holdings Limited:O	24,000	156,960		0.00	2021-09-21
1262	8159	China United Venture Investment Limited:O	15,000	1,845	*	0.00	2018-04-04
1263	1104	APAC Resources Limited:O	27,460	28,833		0.00	2017-08-04
1264	1536	Yuk Wing Group Holdings Limited:O	8,000	960		0.00	2020-04-09
1265	1765	XJ International Holdings Co., Ltd.:O	172,000	84,280		0.00	2023-06-19
1266	0928	King International Investment Limited (KY):O	32,000	2,304		0.00	2020-09-24
1267	8050	Quantum Thinking Limited:O	28,000	3,920		0.00	2015-03-30
1268	0220	Uni-President China Holdings Ltd.:O	89,000	471,700		0.00	2023-08-30
1269	3788	China Hanking Holdings Limited:O	40,000	26,400		0.00	2023-09-28
1270	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	5,174		0.00	2017-06-30
1271	0424	MECOM Power and Construction Limited:Wrnt	3,600	151		0.00	2023-05-25
1272	1799	Xinte Energy Co., Ltd.:H	7,600	112,784		0.00	2023-07-24
1273	0825	New World Department Store China Limited:O	34,000	16,830		0.00	2023-08-23
1274	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	158,000		0.00	2023-10-05
1275	1545	Design Capital Limited (KY):O	40,000	2,920		0.00	2023-06-16
1276	2107	First Service Holding Limited:O	20,000	6,100		0.00	2022-01-26
1277	1630	Kin Shing Holdings Limited:O	30,000	1,350		0.00	2019-02-20
1278	8401	Stream Ideas Group Limited:O	4,000	520		0.00	2018-04-03
1279	6193	Tailam Tech Construction Holdings Limited:O	8,000	1,712		0.00	2022-06-10
1280	0280	KING FOOK HOLDINGS LIMITED:O	18,000	6,750		0.00	2023-09-27
1281	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	108,360		0.00	2023-02-02
1282	2101	Fulu Holdings Limited:O	8,000	22,000		0.00	2021-06-24
1283	6818	China Everbright Bank Company Limited:H	246,000	583,020		0.00	2023-09-21
1284	1110	Kingworld Medicines Group Limited:O	12,000	9,000		0.00	2023-01-11
1285	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	3,036		0.00	2019-03-08
1286	0102	Summit Ascent Holdings Limited:O	86,000	4,042		0.00	2023-07-25
1287	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,880		0.00	2019-12-03
1288	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	10,560		0.00	2023-06-02
1289	1207	SRE Group Limited:O	391,143	5,085	*	0.00	2022-11-23
1290	2279	Yonghe Medical Group Co., Ltd.:O	10,000	30,200		0.00	2023-07-14
1291	2778	Champion Real Estate Investment Trust:Unit	113,664	297,800		0.00	2023-08-21
1292	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	61,000	156,160		0.00	2023-07-10
1293	0435	Sunlight Real Estate Investment Trust:Unit	32,000	74,560		0.00	2021-02-26
1294	1548	Genscript Biotech Corporation:O	40,000	790,400		0.00	2023-09-22
1295	6186	China Feihe Limited:O	171,000	759,240		0.00	2023-10-03
1296	0117	Tianli Holdings Group Limited:O	14,000	4,550		0.00	2015-05-13
1297	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	4,140		0.00	2023-06-06
1298	0111	Cinda International Holdings Limited:O	12,000	3,360		0.00	2020-02-19
1299	2217	Tam Jai International Co. Limited:O	25,000	29,750		0.00	2023-10-03
1300	0827	Ko Yo Chemical (Group) Limited:O	112,000	9,856		0.00	2023-09-06
1301	6808	SUN ART RETAIL GROUP LIMITED:O	176,500	275,340		0.00	2023-10-16
1302	1760	Intron Technology Holdings Limited:O	20,000	59,600		0.00	2023-10-18
1303	2362	Jinchuan Group International Resources Co. Ltd:O	228,000	102,600		0.00	2023-09-28
1304	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	10,300	85,490		0.00	2023-10-18
1305	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	13,650		0.00	2023-10-03
1306	3699	Everbright Grand China Assets Limited:O	8,000	3,440		0.00	2023-05-18
1307	0375	YGM TRADING LIMITED:O	3,000	3,060		0.00	2019-10-16
1308	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	9,660		0.00	2018-01-29
1309	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	306,900		0.00	2023-08-18
1310	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,000	103,290		0.00	2023-09-11
1311	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,200	234		0.00	2022-07-05
1312	1717	Ausnutria Dairy Corporation Ltd:O	32,000	91,200		0.00	2023-02-14
1313	0726	DIT Group Limited:O	55,000	11,165		0.00	2021-01-25
1314	1836	Stella International Holdings Limited:O	14,000	118,440		0.00	2023-10-13
1315	0272	SHUI ON LAND LIMITED:O	140,816	101,388		0.00	2023-08-18
1316	1928	Sands China Ltd.:O	141,200	2,922,840		0.00	2023-10-17
1317	1808	Enterprise Development Holdings Limited (KY):O	3,555	4,799		0.00	2023-04-25
1318	1361	361 Degrees International Limited:O	36,000	147,960		0.00	2023-10-03
1319	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	3,780		0.00	2020-04-01
1320	0572	Future World Holdings Limited:O	4,000	2,880		0.00	2023-10-13
1321	2153	Tat Hong Equipment Service Co., Ltd.:O	20,000	22,600		0.00	2021-01-27
1322	1997	Wharf Real Estate Investment Company Limited:O	52,000	1,521,000		0.00	2023-09-07
1323	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	495	490,446		0.00	2023-08-15
1324	9911	Newborn Town Inc.:O	20,000	49,400		0.00	2023-10-18
1325	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	12,880		0.00	2022-05-12
1326	8511	Min Fu International Holding Limited (KY):O	12,000	1,068		0.00	2023-08-08
1327	8403	Dowway Holdings Limited:O	2,000	1,380		0.00	2021-08-25
1328	0655	HONGKONG CHINESE LIMITED:O	33,173	12,440		0.00	2022-07-21
1329	0619	South China Financial Holdings Limited:O	5,000	1,750		0.00	2022-11-08
1330	6893	Hin Sang Group (International) Holding Co. Ltd.:O	18,000	6,840		0.00	2023-08-18
1331	1238	Powerlong Real Estate Holdings Limited:O	68,000	55,080		0.00	2023-09-15
1332	2150	Nayuki Holdings Limited:O	28,000	105,560		0.00	2023-09-27
1333	2028	Jolimark Holdings Limited:O	10,000	800		0.00	2018-10-02
1334	2331	LI NING COMPANY LIMITED:O	43,000	1,421,150		0.00	2023-10-16
1335	0340	Tongguan Gold Group Limited:O	66,000	29,370		0.00	2023-08-03
1336	0918	Majestic Dragon AeroTech Holdings Limited:O	18,000	4,590		0.00	2022-06-10
1337	0059	Skyfame Realty (Holdings) Limited:O	136,006	2,448		0.00	2023-10-05
1338	0291	China Resources Beer (Holdings) Company Limited:O	52,000	2,285,400		0.00	2023-03-21
1339	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	2,400		0.00	2019-01-09
1340	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	113,520		0.00	2022-07-04
1341	0376	Yunfeng Financial Group Limited:O	61,360	60,746		0.00	2023-01-26
1342	8120	China Demeter Financial Investments Limited:O	11,875	1,639		0.00	2019-05-29
1343	2125	Strawbear Entertainment Group:O	11,000	6,160		0.00	2023-03-21
1344	0288	WH Group Limited (KY):O	200,061	868,265		0.00	2023-09-06
1345	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	13,350		0.00	2019-07-10
1346	0724	Ruixin International Holdings Limited:O	1,300	168		0.00	2023-03-09
1347	6958	Zhenro Services Group Limited:O	16,000	3,744		0.00	2022-03-10
1348	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,008	265		0.00	2023-03-23
1349	9922	Jiumaojiu International Holdings Limited:O	22,000	208,340		0.00	2023-10-05
1350	3611	Huafang Group Inc.:O	15,000	34,500	*	0.00	2023-02-28
1351	2266	Lai Si Enterprise Holding Limited:O	6,000	1,830		0.00	2018-04-20
1352	1637	SH Group (Holdings) Limited:O	6,000	1,620		0.00	2018-05-28
1353	8657	True Partner Capital Holding Limited:O	6,000	3,060		0.00	2021-04-29
1354	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	34,960		0.00	2023-04-04
1355	3828	Ming Fai International Holdings Limited:O	11,000	6,600		0.00	2017-09-05
1356	3886	Town Health International Medical Group Limited:O	101,000	32,825		0.00	2023-08-29
1357	0267	CITIC Limited (HK):O	432,000	2,985,120		0.00	2023-10-18
1358	1986	Tsaker New Energy Tech Co., Limited:O	15,000	17,400		0.00	2020-08-28
1359	6611	Sanxun Holdings Group Limited:O	10,000	1,300		0.00	2022-11-16
1360	2188	China Titans Energy Technology Group Co., Limited:O	22,000	7,040		0.00	2023-08-22
1361	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	3,900		0.00	2018-04-17
1362	1399	Veson Holdings Limited (KY):O	16,000	3,824		0.00	2022-04-20
1363	2000	SIM TECHNOLOGY GROUP LIMITED:O	32,000	10,400		0.00	2022-07-20
1364	2033	Time Watch Investments Limited:O	30,000	13,050		0.00	2015-03-31
1365	0746	Lee & Man Chemical Company Limited:O	12,000	39,600		0.00	2023-08-17
1366	0128	ENM Holdings Limited (HK):O	24,000	6,840		0.00	2023-08-21
1367	2130	CN Logistics International Holdings Limited (KY):O	4,000	24,520		0.00	2022-04-13
1368	0602	Jiahua Stores Holdings Limited:O	15,000	600		0.00	2022-09-27
1369	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	8,000	5,600		0.00	2023-04-19
1370	1141	CMBC Capital Holdings Limited:O	16,000	8,160		0.00	2021-12-30
1371	6699	Angelalign Technology Inc.:O	2,400	120,720		0.00	2023-08-31
1372	3608	Yongsheng Advanced Materials Company Limited:O	10,000	10,000		0.00	2015-05-12
1373	0586	China Conch Venture Holdings Limited:O	25,500	160,905		0.00	2023-10-11
1374	1952	Everest Medicines Limited:O	4,500	116,550		0.00	2023-10-13
1375	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,000	3,150		0.00	2021-02-22
1376	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	930		0.00	2018-07-25
1377	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	380	43,244		0.00	2023-09-19
1378	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	48,000		0.00	2022-08-26
1379	2309	ZO Future Group:O	10,561	7,498		0.00	2023-02-24
1380	1183	MECOM Power and Construction Limited:O	54,000	23,220		0.00	2023-09-27
1381	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,448		0.00	2022-06-06
1382	2178	Petro-king Oilfield Services Limited:O	23,000	1,380		0.00	2021-09-16
1383	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,240		0.00	2019-11-06
1384	0846	Mingfa Group (International) Company Limited:O	80,000	16,400		0.00	2021-01-20
1385	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,260		0.00	2021-09-16
1386	1658	Postal Savings Bank of China Co., Ltd.:H	260,000	1,029,600		0.00	2023-10-16
1387	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	67,584		0.00	2020-03-24
1388	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,032	13,471		0.00	2020-11-11
1389	1917	Doumob:O	30,000	2,850		0.00	2023-05-22
1390	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	1,430		0.00	2020-03-27
1391	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	28,000	5,152		0.00	2023-09-11
1392	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	85,600		0.00	2023-09-27
1393	6601	Cheerwin Group Limited:O	17,000	27,370		0.00	2023-09-11
1394	1182	Success Dragon International Holdings Limited:O	4,452	801		0.00	2021-06-10
1395	1600	Tian Lun Gas Holdings Limited:O	12,500	50,625		0.00	2023-06-13
1396	0808	Prosperity Real Estate Investment Trust:Unit	19,000	27,360		0.00	2021-06-04
1397	1552	BHCC Holding Limited:O	10,000	1,000		0.00	2017-10-24
1398	8140	BOSA Technology Holdings Limited:O	10,000	870		0.00	2020-11-13
1399	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,270		0.00	2019-03-19
1400	3380	Logan Group Company Limited:O	71,000	51,830		0.00	2023-09-11
1401	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	5,880		0.00	2019-04-23
1402	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	5,000		0.00	2020-03-04
1403	8167	Neo Telemedia Limited:O	116,000	3,828		0.00	2023-09-28
1404	3933	United Laboratories International Holdings Limited (The):O	22,000	186,780		0.00	2023-08-22
1405	1500	In Construction Holdings Limited:O	10,000	1,700		0.00	2022-12-06
1406	0915	Daohe Global Group Limited:O	18,000	1,242		0.00	2023-03-17
1407	9698	GDS Holdings Limited (KY):A	17,500	173,250		0.00	2023-07-25
1408	0405	Yuexiu Real Estate Investment Trust:Unit	58,119	67,999		0.00	2023-07-25
1409	0320	COMPUTIME GROUP LIMITED:O	10,000	3,800		0.00	2023-06-28
1410	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,500	9,308		0.00	2018-06-19
1411	3908	China International Capital Corporation Limited:H	22,400	308,672		0.00	2023-10-04
1412	0817	China Jinmao Holdings Group Limited:O	156,000	145,080		0.00	2023-08-14
1413	0370	Hong Kong Robotics Group Holding Limited:O	24,250	5,796		0.00	2022-05-27
1414	1308	SITC International Holdings Company Limited:O	31,000	370,140		0.00	2023-09-19
1415	3091	NikkoAM Metaverse Theme Active ETF:Unit	20	1,546		0.00	2023-08-15
1416	3072	Nikko AM Global Internet ETF:Unit	10	1,034		0.00	2023-09-12
1417	0373	ALLIED GROUP LIMITED (HK):O	40,000	63,600		0.00	2020-09-08
1418	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	70,500	341,925		0.00	2023-08-16
1419	0822	Ka Shui International Holdings Limited:O	10,000	3,950		0.00	2023-03-13
1420	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,200		0.00	2023-04-19
1421	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	62,240		0.00	2023-04-20
1422	3931	CALB Group Co., Ltd.:H	2,900	57,014		0.00	2023-09-20
1423	3999	DaChan Food (Asia) Limited:O	11,000	7,150		0.00	2022-03-25
1424	3996	China Energy Engineering Corporation Limited (CN):H	100,000	88,000		0.00	2023-10-11
1425	3866	Bank of Qingdao Co., Ltd.:H	24,500	49,245		0.00	2023-06-02
1426	0913	Harbour Digital Asset Capital Limited:O	3,000	2,340		0.00	2021-03-02
1427	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	498,240		0.00	2023-05-30
1428	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	830		0.00	2017-08-03
1429	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	1,335,750		0.00	2023-08-07
1430	2700	Green International Holdings Limited:O	7,000	2,170		0.00	2021-01-25
1431	2039	China International Marine Containers (Group) Co., Ltd.:H	32,300	136,952		0.00	2023-08-16
1432	1540	Left Field Printing Group Limited:O	5,212	2,007		0.00	2020-06-08
1433	2222	NVC International Holdings Limited:O	53,000	4,717		0.00	2023-07-13
1434	1667	Dimmi Life Holdings Limited:O	10,000	1,300		0.00	2020-08-12
1435	1825	Sterling Group Holdings Limited (KY):O	2,500	288		0.00	2021-11-09
1436	0864	Wing Lee Property Investments Limited:O	4,000	744		0.00	2016-05-06
1437	0571	ESUN HOLDINGS LIMITED:O	18,008	4,682		0.00	2023-03-27
1438	6690	Haier Smart Home Co., Ltd.:H	29,166	678,110		0.00	2023-10-13
1439	2250	B.Duck Semk Holdings International Limited:O	10,000	14,500		0.00	2022-01-27
1440	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,200		0.00	2019-11-29
1441	0400	Ingdan, Inc.:O	14,000	14,000		0.00	2023-08-10
1442	6698	STAR CM Holdings Limited:O	4,000	92,800		0.00	2023-09-22
1443	1198	Royale Home Holdings Limited:O	26,000	35,880		0.00	2020-09-08
1444	1737	A & S Group (Holdings) Limited:O	10,000	1,000		0.00	2019-03-06
1445	1547	IBI Group Holdings Limited (KY):O	8,000	1,504		0.00	2018-05-28
1446	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,100		0.00	2016-12-22
1447	1451	MS Group Holdings Limited:O	2,000	1,460		0.00	2021-09-23
1448	1472	Sang Hing Holdings (International) Limited:O	10,000	780		0.00	2023-02-02
1449	1546	Thelloy Development Group Limited:O	8,000	1,040		0.00	2018-04-20
1450	6182	Twintek Investment Holdings Limited:O	8,000	976		0.00	2018-04-20
1451	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	910		0.00	2023-07-11
1452	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,160		0.00	2021-07-29
1453	0743	Asia Cement (China) Holdings Corporation:O	15,500	38,130		0.00	2023-09-28
1454	3900	Greentown China Holdings Limited:O	25,000	192,250		0.00	2023-10-12
1455	0156	LIPPO CHINA RESOURCES LIMITED:O	9,000	8,550		0.00	2023-06-27
1456	0636	KLN Logistics Group Limited (BM):O	17,509	123,789		0.00	2023-09-21
1457	0240	BUILD KING HOLDINGS LIMITED:O	12,000	13,560		0.00	2022-12-28
1458	1124	COASTAL GREENLAND LIMITED:O	40,000	1,080		0.00	2023-08-30
1459	1477	Ocumension Therapeutics:O	6,500	46,995		0.00	2023-04-06
1460	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,000	13,510		0.00	2023-08-24
1461	0632	CHK Oil Limited (BM):O	7,896	553		0.00	2021-11-11
1462	0901	Goldstone Investment Group Limited:O	20,080	482	*	0.00	2021-11-10
1463	1942	MOG Digitech Holdings Limited:O	6,000	26,520		0.00	2023-10-18
1464	1496	AP Rentals Holdings Limited:O	8,000	1,128		0.00	2021-05-06
1465	2772	Zhongliang Holdings Group Company Limited:O	33,000	8,580		0.00	2023-08-15
1466	6618	JD Health International Inc.:O	29,300	1,087,030		0.00	2023-10-17
1467	8098	CL Group (Holdings) Limited:O	20,000	860		0.00	2016-08-30
1468	1722	Kin Pang Holdings Limited:O	10,000	750		0.00	2018-03-20
1469	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	7,200		0.00	2017-09-21
1470	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	347,500		0.00	2023-10-18
1471	2863	Golden Faith Group Holdings Limited:O	6,000	1,860		0.00	2018-04-20
1472	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	896		0.00	2022-06-10
1473	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	9,120		0.00	2023-08-23
1474	6998	Genor Biopharma Holdings Limited:O	4,500	5,715		0.00	2021-09-13
1475	2227	Solis Holdings Limited (KY):O	8,000	880		0.00	2022-01-14
1476	0976	Chiho Environmental Group Limited:O	14,000	6,300		0.00	2023-03-07
1477	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,753	1,614		0.00	2023-07-05
1478	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	26,320		0.00	2021-09-28
1479	0087	SWIRE PACIFIC LIMITED:B	25,000	211,250		0.00	2023-07-06
1480	8051	CircuTech International Holdings Limited:O	200	720		0.00	2021-04-07
1481	3669	China Yongda Automobiles Services Holdings Limited:O	16,500	48,510		0.00	2023-09-19
1482	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	2,320		0.00	2022-11-11
1483	8325	China Smartpay Group Holdings Limited:O	20,000	720	*	0.00	2023-05-19
1484	0659	CTF Services Limited (BM):O	33,000	305,250		0.00	2023-08-30
1485	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	18,240		0.00	2023-05-22
1486	2789	Yuanda China Holdings Limited:O	52,000	1,872		0.00	2019-01-10
1487	0185	Zensun Enterprises Limited:O	16,000	2,384		0.00	2023-09-26
1488	6993	Blue Moon Group Holdings Limited:O	49,000	127,400		0.00	2023-10-17
1489	1757	Affluent Foundation Holdings Limited:O	10,000	2,340		0.00	2018-11-20
1490	6829	Dragon Rise Group Holdings Limited:O	10,000	1,100		0.00	2018-04-20
1491	1951	Jinxin Fertility Group Limited:O	22,500	83,925		0.00	2023-03-30
1492	1751	Kingland Group Holdings Limited:O	2,000	890		0.00	2023-05-22
1493	3329	BOCOM International Holdings Company Limited:O	22,507	8,103		0.00	2022-12-09
1494	9999	NetEase, Inc.:O	28,400	4,634,880		0.00	2023-10-03
1495	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,400		0.00	2020-07-08
1496	9960	Kindstar Globalgene Technology, Inc.:O	8,000	12,240		0.00	2022-12-13
1497	1746	Man Shun Group (Holdings) Limited:O	8,000	1,200		0.00	2018-08-14
1498	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,000	1,160		0.00	2023-06-30
1499	0731	C&D Newin Paper & Pulp Corporation Limited:O	11,000	2,805		0.00	2023-02-16
1500	1420	Chuan Holdings Limited:O	8,000	584		0.00	2019-09-27
1501	1683	Hope Life International Holdings Limited:O	10,000	1,800		0.00	2023-02-17
1502	3759	Pharmaron Beijing Co., Ltd.:H	2,325	42,501		0.00	2023-10-03
1503	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,460		0.00	2021-10-18
1504	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,750	1,294		0.00	2022-12-30
1505	1378	China Hongqiao Group Limited:O	72,500	474,875		0.00	2023-10-12
1506	1495	Jiyi Holdings Limited:O	2,000	320		0.00	2022-12-14
1507	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	43,152		0.00	2023-08-17
1508	1826	FDB Holdings Limited:O	10,000	730		0.00	2021-03-11
1509	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	9,000	68,400		0.00	2023-09-15
1510	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	172,620		0.00	2023-09-06
1511	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	29,160		0.00	2021-07-29
1512	0353	Energy International Investments Holdings Limited:O	8,000	7,520		0.00	2023-06-15
1513	0683	KERRY PROPERTIES LIMITED:O	10,654	142,551		0.00	2023-08-15
1514	1576	Qilu Expressway Company Limited:H	8,000	18,880		0.00	2022-01-04
1515	0346	Yanchang Petroleum International Limited:O	8,000	3,440		0.00	2023-09-29
1516	1316	Nexteer Automotive Group Limited:O	18,000	72,720		0.00	2023-08-09
1517	0533	GOLDLION HOLDINGS LIMITED:O	7,000	7,000		0.00	2022-04-22
1518	2096	Simcere Pharmaceutical Group Limited:O	19,000	122,740		0.00	2023-10-16
1519	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	960		0.00	2021-02-01
1520	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	13,100		0.00	2022-02-10
1521	1416	CTR Holdings Limited (KY):O	10,000	680		0.00	2023-09-25
1522	3822	Sam Woo Construction Group Limited:O	12,000	576		0.00	2018-04-20
1523	1233	Times China Holdings Limited:O	15,000	5,175		0.00	2023-09-11
1524	8130	Dadi International Group Limited:O	25,875	518		0.00	2023-03-14
1525	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	8,400		0.00	2018-04-04
1526	0425	Minth Group Limited:O	8,000	155,360		0.00	2023-10-12
1527	3877	CSSC (Hong Kong) Shipping Company Limited:O	42,000	56,280		0.00	2022-06-27
1528	6099	China Merchants Securities Co., Ltd.:H	8,600	57,018		0.00	2023-08-30
1529	8117	China Primary Energy Holdings Limited:O	6,900	324		0.00	2015-12-16
1530	1778	Colour Life Services Group Co., Limited:O	10,000	3,800		0.00	2022-02-07
1531	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	49,000	63,210		0.00	2023-09-26
1532	3789	Royal Deluxe Holdings Limited:O	8,000	808		0.00	2017-03-01
1533	6626	YUEXIU SERVICES GROUP LIMITED:O	10,000	27,900		0.00	2023-08-23
1534	6622	Zhaoke Ophthalmology Limited:O	3,562	14,390		0.00	2021-07-23
1535	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	30,600		0.00	2023-09-21
1536	6080	Wing Chi Holdings Limited:O	6,000	336		0.00	2020-11-18
1537	1920	China Wacan Group Company Limited:O	2,000	1,240		0.00	2023-08-16
1538	1247	Miko International Holdings Limited:O	1,000	610		0.00	2022-09-20
1539	0099	Wong's International Holdings Limited:O	3,000	4,500		0.00	2017-08-18
1540	8268	Smart City Development Holdings Limited (KY):O	1,500	683		0.00	2021-04-29
1541	8123	Sinofortune Financial Holdings Limited:O	48,000	480		0.00	2023-09-12
1542	0873	Shimao Services Holdings Limited:O	15,000	18,300		0.00	2021-12-21
1543	8437	RMH Holdings Limited:O	8,000	824	*	0.00	2018-10-02
1544	1585	Yadea Group Holdings Ltd.:O	18,000	265,320		0.00	2023-08-24
1545	6999	Leading Holdings Group Limited:O	6,000	1,128		0.00	2023-09-26
1546	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,791	4,089		0.00	2020-12-15
1547	1929	Chow Tai Fook Jewellery Group Limited:O	58,000	621,760		0.00	2023-09-25
1548	0314	Sipai Health Technology Co., Ltd.:O	4,400	32,780		0.00	2023-10-18
1549	1368	Xtep International Holdings Limited:O	15,000	110,550		0.00	2023-10-04
1550	9886	Dingdang Health Technology Group Ltd.:O	7,500	14,925		0.00	2023-07-26
1551	1801	Innovent Biologics, Inc.:O	9,000	385,200		0.00	2023-10-17
1552	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	410		0.00	2022-03-22
1553	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	14,000		0.00	2010-10-19
1554	3318	China Boton Group Company Limited:O	6,000	8,220		0.00	2022-09-07
1555	1902	Yincheng International Holding Co., Ltd.:O	8,000	368	*	0.00	2023-07-21
1556	1010	Sky Blue 11 Company Limited:O	2,000	5,020		0.00	2021-03-09
1557	0983	SOCAM Development Limited:O	2,000	1,600		0.00	2021-06-11
1558	1559	Kwan On Holdings Limited:O	10,000	1,600		0.00	2022-10-28
1559	1651	Precision Tsugami (China) Corporation Limited:O	2,000	15,800		0.00	2023-06-06
1560	1229	Nan Nan Resources Enterprise Limited:O	4,000	620		0.00	2022-12-02
1561	2226	HONWORLD GROUP LIMITED:O	3,000	1,470		0.00	2023-06-05
1562	0013	HUTCHMED (China) Limited:O	4,500	122,175		0.00	2023-08-08
1563	1549	Ever Harvest Group Holdings Limited:O	8,000	728		0.00	2021-05-03
1564	2172	MicroPort NeuroScientific Corporation:O	3,000	35,340		0.00	2023-04-20
1565	6955	Shandong Boan Biotechnology Co., Ltd.:H	2,600	41,340		0.00	2023-04-11
1566	1488	Best Food Holding Company Limited:O	8,000	8,800		0.00	2018-07-11
1567	0627	Japan Kyosei Group Company Limited:O	7,111	2,844		0.00	2023-07-31
1568	9929	SEM Holdings Limited (KY):O	10,000	530		0.00	2022-01-14
1569	1429	Skymission Group Holdings Limited:O	8,000	432		0.00	2021-11-11
1570	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	134		0.00	2020-09-09
1571	3938	LFG Investment Holdings Limited:O	2,000	224		0.00	2021-02-19
1572	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	328		0.00	2021-05-04
1573	1581	Progressive Path Group Holdings Limited:O	2,000	318		0.00	2022-08-15
1574	0098	Xingfa Aluminium Holdings Limited:O	2,000	13,600		0.00	2023-06-01
1575	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,753	11,415		0.00	2021-08-06
1576	0993	XinKong International Capital Holdings Limited:O	40,200	2,090		0.00	2023-04-26
1577	2888	STANDARD CHARTERED PLC:O	12,448	885,053		0.00	2023-08-17
1578	0004	Wharf (Holdings) Limited (The):O	14,000	279,720		0.00	2023-09-14
1579	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	17,780		0.00	2023-08-24
1580	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	1,350	*	0.00	2023-04-24
1581	1857	China Everbright Water Limited:O	13,000	15,860		0.00	2023-05-22
1582	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,800		0.00	2023-08-02
1583	6610	Flowing Cloud Technology Ltd:O	8,000	10,960		0.00	2023-10-05
1584	6606	New Horizon Health Limited:O	2,000	39,560		0.00	2023-07-03
1585	9961	TRIP.COM GROUP LIMITED:O	2,950	761,690		0.00	2023-10-09
1586	2373	Beauty Farm Medical and Health Industry Inc.:O	1,000	10,260		0.00	2023-09-28
1587	0894	Man Yue Technology Holdings Limited:O	2,000	800		0.00	2022-03-15
1588	1910	Samsonite Group S.A.:O	6,000	147,900		0.00	2023-10-18
1589	6858	Honma Golf Limited:O	2,500	8,175		0.00	2023-06-02
1590	0933	Viva Goods Company Limited:O	40,000	48,800		0.00	2023-09-27
1591	0062	Transport International Holdings Limited:O	2,000	19,620		0.00	2023-05-10
1592	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	39,000		0.00	2022-09-20
1593	6063	Lotus Horizon Holdings Limited:O	8,000	616		0.00	2021-03-11
1594	6811	Tai Hing Group Holdings Limited:O	4,000	3,480		0.00	2020-04-16
1595	0645	Ares Asia Limited:O	2,000	210		0.00	2015-07-14
1596	6900	Sunkwan Properties Group Limited:O	8,000	248		0.00	2022-10-10
1597	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,200	124,020		0.00	2023-08-25
1598	82822	CSOP FTSE China A50 ETF:Unit	3,000	33,930		0.00	2019-03-04
1599	0093	Zero Fintech Group Limited (BM):O	10,000	6,300		0.00	2023-08-22
1600	1116	Huiyuan Cowins Technology Group Limited:O	8,000	6,800	*	0.00	2018-11-23
1601	0010	HANG LUNG GROUP LIMITED:O	5,000	53,100		0.00	2021-11-18
1602	0531	Samson Holding Ltd.:O	11,000	2,365		0.00	2023-08-07
1603	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	21,700		0.00	2023-10-18
1604	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	2,824		0.00	2021-12-23
1605	1277	Kinetic Development Group Limited:O	30,000	15,600		0.00	2023-08-09
1606	0881	Zhongsheng Group Holdings Limited:O	8,500	164,900		0.00	2023-06-20
1607	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	14,540	*	0.00	2023-02-27
1608	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	3,100		0.00	2022-10-20
1609	0122	CROCODILE GARMENTS LIMITED:O	5,000	770		0.00	2021-07-22
1610	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	18,800		0.00	2023-06-19
1611	1907	China Risun Group Limited (KY):O	15,000	48,300		0.00	2023-06-01
1612	0524	Great Wall Terroir Holdings Limited:O	660	218		0.00	2023-06-30
1613	6160	BeOne Medicine Ltd.:O	4,600	465,980		0.00	2023-10-18
1614	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	6,480		0.00	2022-01-17
1615	6169	China YuHua Education Corporation Limited:O	12,000	6,960		0.00	2022-01-28
1616	0871	China Dredging Environment Protection Holdings Limited:O	5,000	315		0.00	2021-03-10
1617	3836	China Harmony Auto Holding Limited:O	5,000	3,400		0.00	2020-01-13
1618	0866	China Qinfa Group Limited:O	8,000	1,664		0.00	2022-02-25
1619	2246	GOGOX HOLDINGS LIMITED:O	2,000	1,580		0.00	2023-08-23
1620	6066	CSC Financial Co., Ltd.:H	4,000	30,080		0.00	2023-10-05
1621	3309	C-MER Medical Holdings Limited:O	4,000	15,400		0.00	2021-07-29
1622	1882	Haitian International Holdings Limited:O	5,000	93,400		0.00	2023-09-19
1623	1301	D&G Technology Holding Company Limited:O	2,000	1,980		0.00	2015-07-02
1624	0472	New Silkroad Culturaltainment Limited:O	10,000	1,790		0.00	2020-11-03
1625	6968	Ganglong China Property Group Limited:O	5,000	925		0.00	2023-08-10
1626	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	3,460		0.00	2022-03-29
1627	0053	GUOCO GROUP LIMITED:O	1,000	60,000		0.00	2023-09-18
1628	0210	Daphne International Holdings Limited:O	6,000	1,404		0.00	2020-09-25
1629	1996	Redsun Properties Group Limited:O	10,000	1,340		0.00	2023-08-01
1630	0083	SINO LAND COMPANY LIMITED:O	24,449	209,283		0.00	2022-05-11
1631	0691	China Shanshui Cement Group Limited:O	13,000	8,320		0.00	2021-01-04
1632	3301	Ronshine China Holdings Limited:O	5,000	1,150		0.00	2023-08-18
1633	0685	Media Chinese International Limited (BM):O	5,000	1,130		0.00	2020-02-14
1634	1003	Huanxi Media Group Limited:O	10,746	7,630		0.00	2021-02-19
1635	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100	3,674		0.00	2019-05-17
1636	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	38,160		0.00	2023-10-05
1637	2312	China Financial Leasing Group Limited:O	500	84		0.00	2022-09-22
1638	0925	Beijing Properties (Holdings) Limited:O	20,000	680		0.00	2023-02-13
1639	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	39,760		0.00	2020-09-01
1640	0383	Tian An Medicare Limited (BM):O	3,000	2,400		0.00	2023-03-16
1641	2669	China Overseas Property Holdings Limited:O	9,000	60,120		0.00	2023-02-06
1642	2015	Li Auto Inc.:A	4,800	627,360		0.00	2023-10-18
1643	1094	Cherish Sunshine International Limited:O	1,320	1,082		0.00	2021-09-23
1644	9995	RemeGen Co., Ltd.:H	500	19,200		0.00	2023-08-04
1645	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,239	181		0.00	2021-06-09
1646	0674	China Tangshang Holdings Limited:O	9,000	945		0.00	2017-01-09
1647	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,600	31,284		0.00	2023-06-07
1648	0512	Grand Pharmaceutical Group Limited:O	9,000	36,180		0.00	2023-04-17
1649	9896	MINISO Group Holding Limited:O	3,200	160,320		0.00	2023-09-21
1650	0535	Gemdale Properties and Investment Corporation Limited:O	42,000	10,710		0.00	2023-09-26
1651	1389	Major Holdings Limited (KY):O	8,000	248		0.00	2017-11-21
1652	1972	SWIRE PROPERTIES LIMITED:O	13,950	217,341		0.00	2023-09-21
1653	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	1,825		0.00	2020-03-18
1654	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	20,500		0.00	2022-03-23
1655	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,000	1,225	*	0.00	2022-11-16
1656	1755	S-Enjoy Service Group Co., Limited:O	2,000	7,600		0.00	2023-06-08
1657	2329	Glory Health Industry Limited:O	10,000	760		0.00	2022-06-06
1658	0075	Y. T. REALTY GROUP LIMITED:O	1,759	651		0.00	2018-11-28
1659	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	294		0.00	2022-03-22
1660	1431	YuanShengTai Dairy Farm Limited:O	10,000	1,100		0.00	2020-06-12
1661	0989	China Changbaishan International Holdings Limited:O	15,000	2,145		0.00	2023-07-03
1662	2400	XD Inc.:O	1,000	12,220		0.00	2023-06-26
1663	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	1,900	62,700		0.00	2023-10-18
1664	2302	CNNC International Limited:O	1,000	1,060		0.00	2023-08-18
1665	6896	Golden Throat Holdings Group Company Limited:O	1,500	3,975		0.00	2019-06-18
1666	1020	Cybernaut International Holdings Company Limited:O	8,000	696		0.00	2021-07-28
1667	8299	GT Gold Holdings Limited:O	12,000	1,440		0.00	2023-04-19
1668	1400	Moody Technology Holdings Limited:O	7,100	6,390		0.00	2023-04-21
1669	1797	East Buy Holding Limited:O	2,000	72,000		0.00	2023-09-25
1670	1556	Chinney Kin Wing Holdings Limited:O	2,941	600		0.00	2023-09-26
1671	0839	China Education Group Holdings Limited (KY):O	5,000	31,350		0.00	2023-10-10
1672	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	442		0.00	2018-06-20
1673	8019	Hao Wen Holdings Limited:O	667	142		0.00	2020-07-30
1674	1327	Luxxu Group Limited:O	1,000	100		0.00	2020-04-01
1675	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	11,640		0.00	2023-02-06
1676	2768	Jiayuan International Group Limited:O	12,000	2,076	*	0.00	2022-10-28
1677	9956	ANE (CAYMAN) INC.:O	2,000	12,620		0.00	2022-11-30
1678	6988	Joy Spreader Group Inc.:O	4,000	876		0.00	2022-09-22
1679	1069	China Health Technology Group Holding Company Limited:O	1,200	77		0.00	2023-09-25
1680	1375	Central China Securities Co., Ltd.:H	2,000	2,360		0.00	2023-08-09
1681	0960	Longfor Group Holdings Limited:O	11,000	131,120		0.00	2023-09-14
1682	6138	Harbin Bank Co., Ltd.:H	5,000	1,200		0.00	2020-12-11
1683	0952	Quam Plus International Financial Limited:O	10,227	1,739		0.00	2021-07-08
1684	0650	Productive Technologies Company Limited (BM):O	12,000	3,960		0.00	2023-06-13
1685	9633	Nongfu Spring Co., Ltd:H	8,000	350,800		0.00	2023-09-04
1686	1909	Fire Rock Holdings Limited:O	6,000	1,038		0.00	2022-03-31
1687	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	940		0.00	2017-11-24
1688	0334	China Display Optoelectronics Technology Holdings Limited:O	3,200	787		0.00	2020-07-27
1689	0778	Fortune Real Estate Investment Trust:Unit	3,000	14,100		0.00	2021-07-30
1690	0369	Wing Tai Properties Limited:O	2,000	5,880		0.00	2021-07-14
1691	0948	Alpha Professional Holdings Limited:O	500	240		0.00	2022-02-09
1692	9857	Linmon Media Limited:O	500	4,345		0.00	2023-08-29
1693	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	570		0.00	2022-09-16
1694	0205	SEEC MEDIA GROUP LIMITED:O	1,000	249		0.00	2022-09-01
1695	9690	TUHU Car Inc.:A	1,000	28,800		0.00	2023-10-18
1696	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,000	1,140		0.00	2023-04-13
1697	1745	Lvji Technology Holdings Inc.:O	2,000	1,060		0.00	2021-02-17
1698	0804	Pinestone Capital Limited:O	500	91		0.00	2022-10-24
1699	6133	Vital Innovations Holdings Limited:O	1,000	255		0.00	2018-10-19
1700	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	311	211		0.00	2023-09-15
1701	9968	Huijing Holdings Company Limited:O	6,000	306	*	0.00	2022-10-10
1702	2500	Venus Medtech (Hangzhou) Inc.:H	500	2,130		0.00	2021-06-25
1703	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	16,820		0.00	2023-09-26
1704	1468	Kingkey Financial International (Holdings) Limited:O	8,000	7,360		0.00	2021-03-01
1705	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,488		0.00	2018-03-02
1706	8048	Yu Tak International Holdings Limited:O	2,000	74		0.00	2019-05-28
1707	0554	Hans Group Holdings Limited (KY):O	4,000	828		0.00	2023-09-05
1708	2019	Dexin China Holdings Company Limited:O	3,000	411		0.00	2023-08-02
1709	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,700	82,535		0.00	2023-10-13
1710	1469	Get Nice Financial Group Limited:O	2,500	1,625		0.00	2023-07-03
1711	6078	Hygeia Healthcare Holdings Co., Limited:O	600	26,550		0.00	2023-09-15
1712	1194	Bay Area Gold Group Limited:O	275	96	*	0.00	2022-03-10
1713	6820	FriendTimes Inc.:O	2,000	2,000		0.00	2020-07-20
1714	2469	Fenbi Ltd.:O	2,000	9,360		0.00	2023-06-28
1715	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	30,880		0.00	2023-06-14
1716	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	231,680		0.00	2023-10-09
1717	0985	CST Holding (HK) Limited (KY):O	402	382		0.00	2021-02-26
1718	6666	Evergrande Property Services Group Limited:O	8,500	4,505		0.00	2023-08-25
1719	3668	YANCOAL AUSTRALIA LTD:O	1,000	25,450		0.00	2023-08-17
1720	1913	PRADA S.P.A.:O	1,900	87,305		0.00	2013-05-08
1721	1876	Budweiser Brewing Company APAC Limited:O	9,700	144,918		0.00	2023-10-05
1722	1179	H World Group Limited:O	2,300	61,525		0.00	2023-10-17
1723	8026	China Brilliant Global Limited:O	1,000	510		0.00	2020-02-10
1724	2840	SPDR Gold Trust:Unit	200	281,700		0.00	2022-10-26
1725	1762	Wanka Online Inc.:O	1,000	163		0.00	2021-11-18
1726	3067	iShares Hang Seng TECH ETF:Unit	900	7,115		0.00	2023-03-30
1727	1004	China Smarter Energy Group Holdings Limited:O	6,000	144		0.00	2023-07-05
1728	0290	GoFintech Quantum Innovation Limited:O	1,000	131		0.00	2020-11-10
1729	2779	China Xinhua Education Group Limited:O	1,000	560		0.00	2019-04-30
1730	1270	Langham Hospitality Investments Limited:O	2,000	1,520		0.00	2016-09-23
1731	1873	VIVA BIOTECH HOLDINGS:O	1,000	1,350		0.00	2022-12-07
1732	0147	International Business Settlement Holdings Limited:O	10,000	730		0.00	2021-03-30
1733	6969	Smoore International Holdings Limited:O	3,000	18,210		0.00	2023-10-17
1734	6979	ZJLD Group Inc:O	1,600	18,656		0.00	2023-08-28
1735	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	30,300		0.00	2023-09-11
1736	1087	InvesTech Holdings Limited:O	50	24		0.00	2023-04-20
1737	0499	Qingdao Holdings International Limited:O	400	36		0.00	2017-04-24
1738	2313	Shenzhou International Group Holdings Limited:O	600	49,410		0.00	2023-10-16
1739	8078	China Creative Digital Entertainment Limited:O	150	2	*	0.00	2022-04-01
1740	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,320		0.00	2023-08-10
1741	3633	Zhongyu Energy Holdings Limited:O	861	4,675		0.00	2023-09-06
1742	0329	OCI International Holdings Limited:O	430	213		0.00	2020-10-21
1743	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200	84		0.00	2023-02-16
1744	0587	China Conch Environment Protection Holdings Limited:O	500	905		0.00	2022-04-11
1745	0273	MASON GROUP HOLDINGS LIMITED:O	11,290	373	*	0.00	2023-09-19
1746	0206	CM Energy Tech Co., Ltd.:O	800	194		0.00	2023-08-23
1747	0033	International Genius Company:O	100	679		0.00	2023-08-01
1748	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	1,990		0.00	2018-02-07
1749	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	100	1,364		0.00	2023-01-04
1750	0816	Jinmao Property Services Co., Limited:O	90	196		0.00	2022-04-22
1751	0211	STYLAND HOLDINGS LIMITED:O	62	11		0.00	2021-07-20
1752	2403	STYLAND HOLDINGS LIMITED:Wrnt	12	0		0.00	2023-10-06
1753	1698	Tencent Music Entertainment Group:A	100	2,610		0.00	2023-05-22
1754	8172	Lajin Entertainment Network Group Limited:O	240	11		0.00	2021-04-12
1755	1897	Million Hope Industries Holdings Limited:O	12	5		0.00	2019-03-21
1756	8173	Hephaestus Holdings Limited:O	5	3		0.00	2022-06-02
1757	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	55	304		0.00	2022-08-01
1758	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	3		0.00	2023-09-19

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

CCASS holdings on 2023-10-18

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