DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2023-07-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3728	Ching Lee Holdings Limited:O	723,460,000	64,387,940		71.42	2023-03-10
2	9983	Central China New Life Limited:O	848,092,944	2,289,850,949		66.32	2023-06-30
3	8429	SV Vision Limited:O	277,200,000	16,354,800		57.75	2021-08-16
4	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	974,261,910	40,090,877,597		57.41	2023-07-27
5	2518	Autohome Inc.:O	270,456,228	16,092,145,566		53.09	2023-07-24
6	9866	NIO Inc.:A	737,227,020	77,261,391,696		46.94	2023-07-27
7	2198	China Sanjiang Fine Chemicals Company Limited:O	517,175,000	584,407,750		43.46	2023-04-28
8	0613	Planetree International Development Limited:O	350,000,000	196,000,000		37.02	2022-01-14
9	6968	Ganglong China Property Group Limited:O	523,768,000	204,269,520		32.30	2023-02-08
10	9618	JD.com, Inc.:A	798,543,042	120,819,562,255		28.59	2023-07-27
11	2138	EC Healthcare:O	300,225,000	1,345,008,000		25.33	2023-01-11
12	1896	Maoyan Entertainment:O	278,632,724	2,518,839,825		24.32	2023-03-30
13	0800	A8 New Media Group Limited:O	670,702,190	134,140,438		24.19	2018-02-05
14	9626	Bilibili Inc.:Z ord	72,384,385	9,561,977,259		22.11	2023-07-27
15	1966	China SCE Group Holdings Limited:O	905,000,000	479,650,000		21.43	2023-06-14
16	3308	Golden Eagle Retail Group Limited:O	324,394,000	2,118,292,820		19.54	2021-08-16
17	2376	Lushang Life Services Co., Ltd.:H	6,495,000	14,094,150		19.48	2022-08-02
18	2015	Li Auto Inc.:A	309,182,779	47,274,046,909		17.88	2023-07-27
19	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	530,171,436	726,334,867		17.08	2023-05-25
20	1526	Rici Healthcare Holdings Limited:O	268,286,800	254,872,460		16.87	2021-05-03
21	6138	Harbin Bank Co., Ltd.:H	496,117,000	126,509,835		16.41	2021-08-16
22	6136	Kangda International Environmental Company Limited:O	344,429,996	134,327,698		16.10	2021-08-16
23	0108	GR Life Style Company Limited:O	500,000,000	430,000,000		15.63	2021-08-16
24	1821	ESR Group Limited (KY):O	683,474,165	9,377,265,544		15.60	2023-06-20
25	2245	Lygend Resources & Technology Co., Ltd.:H	36,125,800	427,006,956		15.17	2023-07-24
26	6661	Huzhou Gas Co., Ltd.:H	7,700,000	41,657,000		14.61	2022-07-13
27	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,530,600	25,953,958		14.48	2020-04-27
28	0605	China Financial Services Holdings Limited:O	30,259,000	13,011,370		14.46	2021-01-12
29	1983	LUZHOU BANK CO., LTD.:H	102,000,000	285,600,000		13.54	2021-10-11
30	1608	VPower Group International Holdings Limited:O	358,076,000	98,470,900		13.25	2022-07-29
31	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	76,165,488	108,154,993		12.93	2022-10-18
32	1995	Ever Sunshine Services Group Limited:O	221,480,000	675,514,000	*	12.66	2022-10-11
33	0884	CIFI Holdings (Group) Co. Ltd.:O	1,244,835,579	946,075,040	*	11.95	2023-02-14
34	3866	Bank of Qingdao Co., Ltd.:H	247,618,500	576,951,105		10.80	2023-05-22
35	8613	Oriental Payment Group Holdings Limited:O	200,000,000	39,400,000		10.76	2022-05-24
36	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,686,000	8,846,400		10.05	2021-11-10
37	1709	DL Holdings Group Limited (KY):O	137,250,000	366,457,500		9.44	2022-10-14
38	0142	FIRST PACIFIC COMPANY LIMITED:O	396,447,121	1,117,980,881		9.35	2023-07-24
39	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,082,000	166,016,500		8.95	2022-07-04
40	9696	Tianqi Lithium Corporation:H	14,567,400	692,679,870		8.88	2023-06-20
41	2418	DEEWIN TIANXIA CO., LTD:H	44,104,500	83,798,550		7.27	2022-07-15
42	1803	Beijing Sports and Entertainment Industry Group Limited:O	101,660,000	16,570,580		7.22	2022-09-05
43	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	27,126,000	59,134,680		6.99	2023-01-26
44	3326	Perfect Group International Holdings Limited:O	87,426,997	17,135,691		6.52	2021-09-16
45	1432	China Shengmu Organic Milk Limited:O	536,097,305	168,870,651		6.40	2021-08-16
46	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	15,564,000	11,517,360		5.92	2022-09-06
47	0013	HUTCHMED (China) Limited:O	50,447,500	1,147,680,625		5.82	2023-03-16
48	2051	Vala Inc. (KY):O	74,117,123	7,634,064		5.46	2023-06-28
49	3368	Parkson Retail Group Limited:O	141,259,100	19,352,497		5.36	2021-07-15
50	8082	Qing Hua Holding Group Company Limited (BM):O	105,120,000	3,363,840		5.02	2021-10-26
51	0393	Glorious Sun Enterprises Limited:O	73,500,000	61,005,000		4.81	2021-12-15
52	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	102,000,000	239,700,000		4.80	2021-12-01
53	8080	North Asia Strategic Holdings Limited:O	21,200,716	7,632,258		4.66	2022-02-04
54	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	96,750,372		4.58	2020-08-18
55	0599	E. BON HOLDINGS LIMITED:O	32,512,000	5,364,480		4.52	2023-02-02
56	6098	Country Garden Services Holdings Company Limited:O	150,984,078	1,428,309,378		4.48	2023-07-26
57	0241	Alibaba Health Information Technology Limited:O	604,067,738	3,261,965,785		4.46	2023-07-27
58	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	21,085,880		4.26	2018-03-21
59	3301	Ronshine China Holdings Limited:O	69,610,000	22,971,300		4.14	2023-05-18
60	0854	Willas-Array Electronics (Holdings) Limited:O	3,587,700	9,758,544		4.09	2021-08-24
61	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	71,654,654	185,585,554		3.80	2023-02-22
62	2393	Yestar Healthcare Holdings Company Limited:O	85,000,000	17,000,000		3.65	2021-01-05
63	2420	Zibuyu Group Limited:O	18,197,256	53,681,905		3.64	2023-07-11
64	2207	Ronshine Service Holding Co., Ltd:O	18,334,000	65,085,700		3.61	2021-07-16
65	0320	COMPUTIME GROUP LIMITED:O	30,250,000	11,646,250		3.59	2023-07-18
66	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	12,300	1,126,680		3.51	2023-05-23
67	0822	Ka Shui International Holdings Limited:O	28,950,000	14,475,000		3.24	2022-11-18
68	2361	Sinohealth Holdings Limited:O	14,508,500	75,154,030		3.21	2023-07-24
69	0641	CHTC Fong's International Company Limited:O	35,300,000	8,825,000		3.21	2017-09-04
70	1086	Goodbaby International Holdings Limited:O	50,647,293	27,349,538		3.04	2022-07-20
71	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,766,000	11,234,080		3.00	2022-10-19
72	0579	Beijing Jingneng Clean Energy Co., Limited:H	83,514,000	148,654,920		2.95	2023-01-31
73	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	27,749,400		2.91	2022-01-24
74	1691	JS Global Lifestyle Company Limited:O	100,000,000	130,000,000		2.88	2023-04-18
75	0512	Grand Pharmaceutical Group Limited:O	99,438,959	437,531,420		2.80	2022-05-13
76	0738	LE SAUNDA HOLDINGS LIMITED:O	19,738,000	7,895,200		2.80	2023-07-20
77	6696	Many Idea Cloud Holdings Limited:O	21,632,000	7,787,520		2.70	2022-11-10
78	1447	SFK Construction Holdings Limited:O	10,800,000	6,480,000		2.70	2021-07-21
79	2416	Edianyun Limited:O	15,381,000	118,433,700		2.68	2023-05-25
80	0276	Mongolia Energy Corporation Limited:O	5,008,801	3,606,337		2.66	2023-03-21
81	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,850,000	10,089,000		2.66	2021-12-13
82	3033	CSOP Hang Seng TECH Index ETF:Unit	151,960,392	648,263,032		2.54	2023-07-27
83	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,615,005	16,514,956		2.52	2022-09-13
84	3658	New Hope Service Holdings Limited:O	20,421,000	21,237,840		2.51	2021-08-16
85	0057	CHEN HSONG HOLDINGS LIMITED:O	15,670,000	25,855,500		2.49	2023-07-18
86	0929	IPE GROUP LIMITED:O	25,838,740	12,790,176		2.46	2022-12-15
87	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,796,000	53,553,840		2.42	2023-06-23
88	2013	Weimob Inc.:O	67,336,384	260,591,806		2.41	2023-07-26
89	1873	VIVA BIOTECH HOLDINGS:O	44,738,185	79,186,587		2.31	2023-01-16
90	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	137,500,000	14,025,000		2.31	2023-05-25
91	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	700,100	3,640,520		2.24	2023-07-26
92	1137	Hong Kong Technology Venture Company Limited:O	19,470,000	88,783,200		2.11	2023-06-14
93	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	13,830,000	11,893,800		2.03	2023-04-28
94	2415	MedSci Healthcare Holdings Limited:O	12,076,500	96,008,175		1.99	2023-04-27
95	2828	Hang Seng China Enterprises Index ETF:Unit	8,467,369	582,046,945		1.96	2023-07-27
96	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,721,900	94,722,355		1.89	2022-12-22
97	6618	JD Health International Inc.:O	59,130,056	3,255,109,583		1.86	2023-07-26
98	0856	VSTECS Holdings Limited:O	25,368,000	98,427,840		1.75	2023-07-24
99	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,464,000	29,834,960		1.73	2023-05-12
100	3005	CSOP CSI 500 ETF:Unit	20,400	354,960		1.70	2021-03-18
101	2768	Jiayuan International Group Limited:O	116,106,828	20,086,481	*	1.70	2022-09-16
102	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,340,834	101,796,296		1.67	2022-03-14
103	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,493,000	198,878,350		1.62	2023-07-27
104	1799	Xinte Energy Co., Ltd.:H	5,965,020	89,833,201		1.59	2023-07-27
105	2215	Dexin Services Group Limited:O	14,790,000	38,010,300		1.56	2021-07-15
106	0327	PAX Global Technology Limited:O	16,730,000	103,893,300		1.56	2023-07-24
107	0880	SJM Holdings Limited:O	110,012,364	393,844,263		1.55	2023-07-20
108	2285	CHERVON HOLDINGS LIMITED:O	7,909,900	221,081,705		1.55	2023-03-13
109	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000,000	10,400,000		1.50	2021-05-25
110	6608	Bairong Inc.:B	6,166,500	58,335,090		1.46	2023-07-20
111	2007	Country Garden Holdings Company Limited:O	394,914,664	635,812,609		1.43	2023-07-27
112	1622	Redco Properties Group Limited:O	50,172,000	66,728,760	*	1.41	2023-02-27
113	0053	GUOCO GROUP LIMITED:O	4,623,590	273,716,528		1.41	2022-10-11
114	1846	EuroEyes International Eye Clinic Limited:O	4,637,000	21,701,160		1.39	2023-02-02
115	0425	Minth Group Limited:O	16,161,498	386,259,802		1.39	2023-07-12
116	1578	BANK OF TIANJIN CO., LTD.:H	24,232,500	39,014,325		1.37	2023-05-29
117	0659	CTF Services Limited (BM):O	51,305,448	459,696,814		1.31	2023-06-29
118	0321	TEXWINCA HOLDINGS LIMITED:O	18,110,000	22,999,700		1.31	2022-05-26
119	0480	HKR INTERNATIONAL LIMITED:O	19,132,320	36,542,731		1.29	2022-11-16
120	1971	Redsun Services Group Limited:O	5,338,000	2,935,900		1.29	2022-08-26
121	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	15,750,000	10,080,000		1.29	2023-07-21
122	2822	CSOP FTSE China A50 ETF:Unit	10,595,857	139,653,395		1.27	2023-07-27
123	2117	Datang Group Holdings Limited:O	17,271,600	8,635,800	*	1.27	2023-03-17
124	3900	Greentown China Holdings Limited:O	31,857,786	270,791,181		1.26	2023-07-14
125	1992	Fosun Tourism Group:O	15,477,278	124,592,088		1.25	2023-07-04
126	1225	Lerado Financial Group Company Limited:O	2,800,000	504,000		1.22	2022-01-14
127	3322	Win Hanverky Holdings Limited:O	15,364,000	3,026,708		1.20	2021-08-25
128	0975	Mongolian Mining Corporation:O	12,384,718	29,475,629		1.19	2023-07-14
129	6611	Sanxun Holdings Group Limited:O	7,820,000	993,140		1.16	2023-07-14
130	2288	Rykadan Capital Limited:O	4,256,000	1,319,360		1.13	2020-01-03
131	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,354,000	11,407,480		1.13	2023-02-02
132	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	34,646,146		1.11	2021-08-16
133	0978	China Merchants Land Limited:O	54,300,000	23,349,000		1.11	2023-05-29
134	1910	Samsonite Group S.A.:O	15,851,142	371,709,280		1.10	2023-07-26
135	2162	Keymed Biosciences Inc.:O	2,990,539	154,909,920		1.07	2023-05-31
136	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,479,175	36,375,661		1.07	2022-07-26
137	1118	GOLIK HOLDINGS LIMITED:O	6,000,000	4,260,000		1.04	2019-07-16
138	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,328,836	109,985,159		1.03	2023-04-06
139	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,951,694	194,818,514		0.98	2023-07-26
140	1293	Grand Baoxin Auto Group Limited:O	27,300,000	8,190,000		0.96	2023-02-09
141	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	7,628	4,769,026		0.96	2023-07-26
142	1907	China Risun Group Limited (KY):O	42,051,000	150,122,070		0.95	2022-03-31
143	0411	LAM SOON (HONG KONG) LIMITED:O	2,300,000	25,070,000		0.95	2018-03-08
144	3147	CSOP SZSE ChiNext ETF:Unit	367,000	3,069,955		0.93	2023-02-03
145	1817	Mulsanne Group Holding Limited:O	8,800,000	20,240,000		0.93	2021-08-16
146	0314	Sipai Health Technology Co., Ltd.:O	7,000,000	55,650,000		0.92	2023-06-15
147	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,753,998	92,655,107		0.90	2023-07-21
148	0255	Lung Kee Group Holdings Limited:O	5,562,000	10,567,800		0.88	2023-07-20
149	0257	China Everbright Environment Group Limited (b1961-07-10):O	53,783,889	164,578,700		0.88	2023-07-24
150	0623	SinoMedia Holding Limited:O	4,026,000	3,945,480		0.87	2022-11-15
151	1566	CA Cultural Technology Group Limited:O	10,297,000	329,504		0.87	2021-08-16
152	1128	Wynn Macau, Limited:O	45,515,006	376,864,250		0.87	2023-07-25
153	8203	Kaisun Holdings Limited:O	4,930,000	897,260		0.86	2021-08-16
154	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,432,900	8,855,756		0.85	2022-11-08
155	8353	ANACLE SYSTEMS LIMITED:O	3,294,000	793,854		0.81	2022-01-10
156	2219	Chaoju Eye Care Holdings Limited:O	5,665,000	28,834,850		0.80	2023-06-07
157	1122	QINGLING MOTORS CO. LTD:H	9,902,176	7,723,697		0.80	2023-04-28
158	3001	Premia China USD Property Bond ETF:Unit	6,625	721,131		0.80	2023-07-27
159	1099	SINOPHARM GROUP CO. LTD.:H	10,648,639	260,891,656		0.79	2023-07-26
160	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000,000	89,600,000		0.77	2022-03-01
161	1119	iDreamSky Technology Holdings Limited:O	12,106,000	43,460,540		0.77	2023-05-05
162	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	644,115		0.76	2017-02-01
163	2331	LI NING COMPANY LIMITED:O	19,913,155	858,256,981		0.76	2023-07-27
164	0303	VTECH HOLDINGS LIMITED:O	1,893,718	91,750,637		0.75	2023-07-26
165	1680	Macau Legend Development Limited:O	46,135,000	11,995,100		0.74	2022-01-20
166	2823	iShares FTSE China A50 ETF:Unit	9,846,994	135,691,577		0.74	2023-07-19
167	1565	Virscend Education Company Limited:O	22,901,000	3,068,734		0.74	2021-08-16
168	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,558,584	47,621,366		0.73	2023-07-26
169	3315	Goldpac Group Limited:O	5,899,000	8,966,480		0.72	2022-07-05
170	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	229,350	8,096,055		0.70	2022-01-03
171	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,863,360	34,708,582		0.70	2023-03-30
172	9886	Dingdang Health Technology Group Ltd.:O	9,271,275	26,886,698		0.69	2023-05-15
173	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000,000	2,580,000		0.68	2023-06-14
174	2202	China Vanke Company Limited:H	15,005,832	160,562,402		0.68	2023-07-27
175	1638	Kaisa Group Holdings Ltd.:O	47,583,971	10,801,561		0.68	2023-04-12
176	2688	ENN Energy Holdings Limited:O	7,630,356	684,824,451		0.67	2023-07-26
177	0253	SHUN HO HOLDINGS LIMITED:O	2,020,000	2,020,000		0.66	2015-05-08
178	3988	BANK OF CHINA LIMITED:H	541,366,351	1,532,066,773		0.65	2023-07-26
179	1216	ZHONGYUAN BANK CO., LTD.:H	44,510,000	15,578,500		0.64	2021-03-29
180	1285	Jiashili Group Limited:O	2,639,000	3,245,970		0.64	2019-06-21
181	0001	CK Hutchison Holdings Limited:O	24,173,386	1,173,617,890		0.63	2023-07-27
182	3067	iShares Hang Seng TECH ETF:Unit	8,642,367	78,818,387		0.63	2023-07-07
183	1996	Redsun Properties Group Limited:O	21,000,000	6,720,000		0.63	2023-02-16
184	1312	Kontafarma China Holdings Limited:O	34,846,500	1,219,628		0.62	2019-11-04
185	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,258,483	71,399,042		0.62	2022-09-09
186	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	303,000	1,398,042		0.62	2021-07-29
187	1728	China ZhengTong Auto Services Holdings Limited:O	17,621,000	9,867,760		0.61	2023-04-21
188	1252	China Tianrui Group Cement Company Limited:O	18,000,000	105,300,000		0.61	2023-07-11
189	0369	Wing Tai Properties Limited:O	8,148,000	26,888,400		0.60	2023-01-27
190	2602	Onewo Inc.:H	768,300	21,205,080		0.60	2023-06-05
191	0914	Anhui Conch Cement Company Limited:H	7,742,180	165,682,652		0.60	2023-07-27
192	3188	ChinaAMC CSI 300 Index ETF:Unit	2,080,946	91,561,624		0.59	2023-07-20
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,389,986	537,505,022		0.57	2023-07-27
194	3115	iShares Core Hang Seng Index ETF:Unit	93,600	6,761,664		0.56	2023-07-06
195	0528	Kingdom Holdings Limited (KY):O	3,500,000	4,795,000		0.56	2022-10-13
196	3337	Anton Oilfield Services Group:O	16,606,400	7,306,816		0.55	2022-04-27
197	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	168,178,028	455,762,456		0.55	2023-07-26
198	2500	Venus Medtech (Hangzhou) Inc.:H	2,300,536	16,471,838		0.52	2023-03-14
199	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,612,000	2,612,000		0.52	2022-04-06
200	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,980,996	252,350,562		0.52	2023-07-27
201	2678	Texhong International Group Limited:O	4,678,500	26,573,880		0.51	2023-07-07
202	2807	Global X China Robotics and AI ETF:Unit	16,000	810,240		0.51	2021-09-10
203	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	10,730	4,303,803		0.50	2023-07-07
204	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,166,874	539,547,503		0.49	2023-07-27
205	2801	iShares Core MSCI China Index ETF:Unit	1,362,640	27,988,626		0.49	2023-07-26
206	2800	Tracker Fund of Hong Kong:Unit	33,106,403	666,100,828		0.48	2023-07-27
207	0685	Media Chinese International Limited (BM):O	8,000,000	1,840,000		0.47	2023-07-10
208	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,098,800	22,869,144		0.47	2023-06-02
209	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,494,500	18,023,670		0.47	2022-03-31
210	2111	Best Pacific International Holdings Limited:O	4,834,000	4,882,340		0.46	2021-08-16
211	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,701,314	79,264,154		0.45	2023-07-12
212	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,473,260	18,269,348		0.45	2023-05-17
213	2359	WuXi AppTec Co., Ltd.:H	1,801,527	127,548,112		0.45	2023-07-24
214	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,485,000	22,567,800		0.44	2023-05-10
215	0746	Lee & Man Chemical Company Limited:O	3,598,000	14,823,760		0.44	2023-04-26
216	0916	China Longyuan Power Group Corporation Limited:H	14,393,234	107,085,661		0.43	2023-07-24
217	1800	China Communications Construction Company Limited:H	19,018,464	85,012,534		0.43	2023-07-25
218	8519	XinXiang Era Group Company Limited:O	4,990,000	274,450		0.43	2021-03-01
219	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,269,000	2,609,350	*	0.42	2021-08-16
220	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,313,973	81,447,810		0.42	2023-07-26
221	3709	EEKA Fashion Holdings Limited:O	2,950,000	37,760,000		0.42	2021-11-19
222	1113	CK Asset Holdings Limited (KY):O	14,941,449	667,882,770		0.42	2023-07-27
223	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,412,000	3,360,560		0.42	2023-05-25
224	2223	Casablanca Group Limited (KY):O	1,068,000	395,160		0.41	2021-11-10
225	3993	CMOC Group Limited (CN):H	15,994,892	81,573,949		0.41	2023-07-27
226	0331	FSE Lifestyle Services Limited:O	1,825,000	11,114,250		0.41	2023-06-12
227	0700	TENCENT HOLDINGS LIMITED:O	38,718,895	13,311,556,101		0.40	2023-07-27
228	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,705,000	53,574,300		0.40	2023-06-02
229	0683	KERRY PROPERTIES LIMITED:O	5,728,981	95,788,562		0.39	2023-06-26
230	6865	Flat Glass Group Co., Ltd.:H	1,729,000	39,248,300		0.38	2023-07-12
231	0718	Tai United Holdings Limited:O	20,110,000	764,180		0.38	2021-08-16
232	6808	SUN ART RETAIL GROUP LIMITED:O	36,414,280	82,660,416		0.38	2023-07-24
233	0019	SWIRE PACIFIC LIMITED:A	3,261,872	215,609,739		0.38	2023-07-26
234	1398	Industrial and Commercial Bank of China Limited:H	329,827,841	1,220,363,012		0.38	2023-07-27
235	1382	Pacific Textiles Holdings Limited:O	5,330,000	10,446,800		0.38	2023-04-28
236	3032	Hang Seng TECH Index ETF:Unit	2,031,722	8,764,849		0.38	2023-07-20
237	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,414,000	1,997,450	*	0.38	2022-05-17
238	0878	SOUNDWILL HOLDINGS LIMITED:O	1,054,000	6,408,320		0.37	2022-10-26
239	9845	Global X China Electric Vehicle and Battery ETF:Unit	95,800	1,177,382		0.37	2023-07-25
240	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,379,896	73,582,253		0.37	2023-07-26
241	0426	ONE MEDIA GROUP LIMITED (KY):O	1,464,000	108,336		0.37	2023-07-10
242	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,567,400	31,455,810		0.36	2023-07-05
243	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,671,000	48,149,800		0.36	2023-05-03
244	1928	Sands China Ltd.:O	28,131,449	865,042,057		0.35	2023-07-27
245	2638	HK Electric Investments Limited:O	30,667,662	149,351,514		0.35	2023-07-27
246	0626	Public Financial Holdings Limited:O	3,698,000	7,396,000		0.34	2023-05-19
247	7827	Vision Deal HK Acquisition Corp.:A	330,000	3,267,000		0.33	2022-06-10
248	4827	Vision Deal HK Acquisition Corp.:Wrnt	165,000	99,000		0.33	2022-06-10
249	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,830,745	120,860,005		0.33	2023-07-26
250	6690	Haier Smart Home Co., Ltd.:H	9,384,390	227,102,238		0.33	2023-07-26
251	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,220,000	7,320,000		0.32	2023-03-29
252	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,592,000	2,981,360		0.32	2021-08-16
253	2338	WEICHAI POWER CO., LTD.:H	6,203,095	68,978,416		0.32	2023-07-19
254	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,470,000	4,358,600		0.32	2023-06-01
255	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,876,000	1,926,020		0.31	2019-03-18
256	0280	KING FOOK HOLDINGS LIMITED:O	2,800,000	1,358,000		0.31	2021-09-01
257	2820	Global X China Biotech ETF:Unit	35,300	2,073,522		0.30	2022-09-28
258	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	75,021,486	329,344,324		0.30	2023-07-26
259	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,743,471	866,040,803		0.30	2023-07-27
260	2845	Global X China Electric Vehicle and Battery ETF:Unit	78,550	7,532,945		0.30	2023-07-14
261	1997	Wharf Real Estate Investment Company Limited:O	9,126,087	374,625,871		0.30	2023-07-26
262	1153	Jiayuan Services Holdings Limited:O	1,835,000	504,625	*	0.30	2022-12-20
263	1299	AIA Group Limited:O	34,645,125	2,709,248,775		0.30	2023-07-27
264	1211	BYD COMPANY LIMITED:H	3,280,391	873,896,162		0.30	2023-07-27
265	1200	Midland Holdings Limited (BM):O	2,140,180	1,605,135		0.30	2023-01-18
266	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,683,019	12,235,548	*	0.30	2022-07-07
267	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,290,344	220,050,179		0.30	2023-07-26
268	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,500,156	493,430,702		0.29	2023-07-27
269	0499	Qingdao Holdings International Limited:O	2,935,000	372,745		0.29	2021-06-30
270	2389	Beijing Health (Holdings) Limited (KY):O	17,772,000	1,599,480		0.29	2023-04-12
271	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,184,045	31,668,653		0.29	2023-07-26
272	1663	Sino Harbour Holdings Group Limited:O	7,058,430	776,427		0.29	2023-07-27
273	1951	Jinxin Fertility Group Limited:O	7,722,682	33,825,347		0.28	2023-07-21
274	0356	DT Capital Limited:O	7,740,000	727,560		0.28	2016-04-26
275	0004	Wharf (Holdings) Limited (The):O	8,576,205	161,232,654		0.28	2023-07-21
276	9988	Alibaba Group Holding Limited (KY):O	57,325,599	5,471,728,425		0.28	2023-07-27
277	0960	Longfor Group Holdings Limited:O	17,616,840	332,605,939		0.28	2023-07-27
278	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,714,000	6,187,540		0.28	2021-08-16
279	1988	China Minsheng Banking Corp., Ltd.:H	22,721,932	66,348,041		0.27	2023-07-26
280	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,119,854	72,502,839		0.27	2023-07-27
281	0728	CHINA TELECOM CORPORATION LIMITED:H	37,546,523	156,193,536		0.27	2023-07-25
282	8392	Satu Holdings Limited (KY):O	2,700,000	162,000		0.27	2018-07-18
283	0064	GET NICE HOLDINGS LIMITED:O	25,500,000	3,748,500		0.26	2021-08-16
284	1658	Postal Savings Bank of China Co., Ltd.:H	51,901,140	237,707,221		0.26	2023-07-14
285	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,785,713	5,299,998		0.26	2023-07-26
286	0931	China HK Power Smart Energy Group Limited:O	14,645,000	4,100,600		0.26	2023-04-11
287	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	750,000	9,765,000		0.26	2021-09-21
288	0823	Link Real Estate Investment Trust:Unit	6,513,111	292,113,028		0.26	2023-07-27
289	1088	China Shenhua Energy Company Limited:H	8,596,581	199,870,508		0.25	2023-07-26
290	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	34,132,444	27,647,280		0.25	2023-07-18
291	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,701,189	1,004,253,849		0.25	2023-07-27
292	9923	YEAHKA LIMITED:O	1,109,628	20,417,155		0.25	2023-07-24
293	0788	China Tower Corporation Limited:H	116,060,604	100,972,725		0.25	2023-07-27
294	2128	China Lesso Group Holdings Limited:O	7,709,000	38,159,550		0.25	2023-07-12
295	0586	China Conch Venture Holdings Limited:O	4,495,045	42,118,572		0.25	2023-07-19
296	0820	HSBC China Dragon Fund:Unit	69,551	980,669		0.25	2023-02-06
297	3316	Binjiang Service Group Co. Ltd.:O	679,000	14,666,400		0.25	2023-06-21
298	6110	Topsports International Holdings Limited:O	15,190,477	109,827,149		0.24	2023-07-21
299	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,013,217	949,163	*	0.24	2022-10-18
300	0348	China Healthwise Holdings Limited:O	1,885,800	158,407		0.24	2021-08-16
301	6030	CITIC Securities Company Limited:H	6,399,871	97,022,044		0.24	2023-07-27
302	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,641,980	2,906,178		0.24	2023-06-26
303	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	7,598,892		0.24	2021-08-02
304	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,104,824	262,742,582		0.24	2023-07-26
305	0270	GUANGDONG INVESTMENT LIMITED:O	15,636,569	103,357,721		0.24	2023-07-27
306	0347	Angang Steel Company Limited:H	3,365,189	7,571,675		0.24	2023-06-09
307	2809	Global X China Clean Energy ETF:Unit	27,350	2,657,873		0.24	2022-07-12
308	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	166,650		0.24	2016-01-11
309	1070	TCL Electronics Holdings Limited:O	5,933,274	24,029,760		0.24	2022-06-21
310	9638	FERRETTI S.P.A.:O	796,700	21,431,230		0.24	2023-07-26
311	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	851,500	4,151,914		0.23	2023-07-26
312	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,110,356	23,847,023		0.23	2023-04-27
313	0225	Pokfulam Development Company Limited:O	250,000	1,845,000		0.23	2023-01-27
314	3908	China International Capital Corporation Limited:H	4,283,054	64,245,810		0.22	2023-07-27
315	8083	Youzan Technology Limited:O	41,352,000	5,954,688		0.22	2023-03-23
316	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,515,000	13,710,750		0.22	2023-07-10
317	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,827,296	870,807,168		0.22	2023-07-27
318	0846	Mingfa Group (International) Company Limited:O	13,500,000	3,510,000		0.22	2023-04-06
319	2827	W.I.S.E.-CSI 300 China Tracker:Unit	51,400	1,856,568		0.22	2021-04-28
320	3318	China Boton Group Company Limited:O	2,368,180	4,736,360		0.22	2021-12-07
321	0497	CSI Properties Limited (BM):O	20,470,000	2,783,920		0.22	2021-08-16
322	0780	Tongcheng Travel Holdings Limited (KY):O	4,888,000	90,232,480		0.22	2023-07-27
323	1810	Xiaomi Corporation:B	44,241,854	532,671,922		0.22	2023-07-27
324	0868	XINYI GLASS HOLDINGS LIMITED:O	8,921,559	109,735,176		0.22	2023-07-26
325	3899	CIMC Enric Holdings Limited:O	4,310,000	32,109,500		0.21	2023-06-27
326	1798	China Datang Corporation Renewable Power Co., Limited:H	5,248,000	13,120,000		0.21	2023-07-21
327	1883	CITIC Telecom International Holdings Limited:O	7,740,935	24,229,127		0.21	2023-07-25
328	6606	New Horizon Health Limited:O	956,736	26,740,771		0.21	2023-06-30
329	1880	China Tourism Group Duty Free Corporation Limited:H	240,956	28,432,808		0.21	2023-07-25
330	1530	3SBio Inc.:O	5,047,000	37,347,800		0.21	2023-07-25
331	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,839,722	3,211,847		0.21	2023-06-06
332	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,931,688	36,198,590		0.21	2023-07-20
333	2347	Yoho Group Holdings Limited:O	1,027,714	801,617		0.21	2022-12-12
334	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,751,515	26,878,788		0.20	2023-07-25
335	9668	CHINA BOHAI BANK CO., LTD.:H	12,661,500	14,940,570		0.20	2022-06-06
336	3323	China National Building Material Company Limited:H	9,237,939	43,048,796		0.20	2023-07-18
337	1302	LifeTech Scientific Corporation:O	9,300,000	26,598,000		0.20	2023-06-23
338	0489	DongFeng Motor Group Company Limited (CN):H	5,417,506	19,936,422		0.20	2023-07-27
339	9888	Baidu, Inc.:A	4,429,917	645,438,907		0.20	2023-07-27
340	0296	Emperor Entertainment Hotel Limited:O	2,300,000	1,150,000		0.19	2023-03-29
341	0973	L'Occitane International S.A.:O	2,844,200	65,416,600		0.19	2023-07-05
342	2356	DAH SING BANKING GROUP LIMITED:O	2,686,025	15,766,967		0.19	2023-05-29
343	0857	PETROCHINA COMPANY LIMITED:H	40,059,063	228,336,659		0.19	2023-07-27
344	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,221,602	87,039,143		0.19	2023-07-27
345	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,168,871	101,826,759		0.19	2023-07-27
346	0563	Shanghai Industrial Urban Development Group Limited:O	8,808,271	3,963,722		0.18	2023-03-13
347	0148	Kingboard Holdings Limited:O	2,002,600	42,555,250		0.18	2023-07-20
348	3688	Top Spring International Holdings Limited:O	2,542,000	1,677,720		0.18	2022-09-14
349	6969	Smoore International Holdings Limited:O	10,927,590	92,775,239		0.18	2023-05-12
350	0401	Wanjia Group Holdings Limited:O	1,000,000	120,000		0.18	2021-08-16
351	0598	SINOTRANS LIMITED:H	3,615,491	10,376,459		0.18	2023-05-03
352	0371	Beijing Enterprises Water Group Limited:O	17,784,568	33,612,834		0.18	2023-07-12
353	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,611,100	23,038,730		0.18	2023-07-18
354	1712	DRAGON MINING LIMITED:O	276,714	332,057		0.18	2022-02-08
355	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,652,110	56,662,700		0.17	2023-07-27
356	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	48,000	4,656,000		0.17	2023-05-04
357	0921	Hisense Home Appliances Group Co., Ltd.:H	798,000	16,917,600		0.17	2023-07-27
358	1897	Million Hope Industries Holdings Limited:O	717,069	311,925		0.17	2023-07-25
359	0101	HANG LUNG PROPERTIES LIMITED:O	7,717,277	91,989,942		0.17	2023-07-26
360	2382	Sunny Optical Technology (Group) Company Limited:O	1,880,726	130,052,203		0.17	2023-07-27
361	0694	Beijing Capital International Airport Company Limited:H	3,221,206	16,073,818		0.17	2023-07-12
362	3813	Pou Sheng International (Holdings) Limited:O	9,116,000	5,834,240		0.17	2022-02-10
363	0358	Jiangxi Copper Company Limited:H	2,371,702	30,594,956		0.17	2023-07-26
364	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,775,000	11,831,250		0.17	2023-05-31
365	2246	GOGOX HOLDINGS LIMITED:O	1,051,917	1,230,743		0.17	2023-02-06
366	1685	Boer Power Holdings Limited:O	1,280,000	332,800		0.17	2021-11-09
367	3690	Meituan:B	9,245,969	1,262,999,365		0.16	2023-07-27
368	2552	Hua Medicine:O	1,727,000	3,505,810		0.16	2022-12-13
369	0242	SHUN TAK HOLDINGS LIMITED:O	4,934,125	6,661,069		0.16	2022-05-16
370	0813	Shimao Group Holdings Limited:O	6,102,148	26,971,494	*	0.16	2023-04-06
371	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,035,757	52,522,531		0.16	2023-07-27
372	2038	FIH Mobile Limited:O	12,300,750	9,963,608		0.16	2023-04-26
373	0970	New Sparkle Roll International Group Limited:O	531,000	461,970		0.16	2023-01-11
374	6666	Evergrande Property Services Group Limited:O	16,626,000	38,239,800	*	0.15	2022-03-09
375	3110	Global X Hang Seng High Dividend Yield ETF:Unit	75,000	1,675,500		0.15	2023-06-12
376	1164	CGN Mining Company Limited:O	11,665,000	10,265,200		0.15	2023-07-04
377	1843	Snack Empire Holdings Limited:O	1,220,000	372,100		0.15	2021-08-16
378	2158	Yidu Tech Inc.:O	1,604,000	8,629,520		0.15	2023-02-21
379	0956	China Suntien Green Energy Corporation Limited:H	2,787,444	7,944,215		0.15	2023-07-10
380	9911	Newborn Town Inc.:O	1,800,000	2,520,000		0.15	2022-07-06
381	0005	HSBC HOLDINGS PLC:O	30,259,172	1,965,333,221		0.15	2023-07-27
382	2369	Coolpad Group Limited:O	20,392,000	999,208		0.15	2022-01-14
383	1259	Prosperous Future Holdings Limited (KY):O	3,392,000	118,720		0.15	2022-03-18
384	1726	HKE Holdings Limited:O	1,565,000	3,364,750		0.15	2023-02-07
385	1115	5100 Xizang Glacier Company Limited:O	6,061,333	2,666,987		0.15	2023-01-30
386	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,645,889	32,391,096		0.15	2023-07-21
387	87001	Hui Xian Real Estate Investment Trust:Unit	9,245,220	10,169,742		0.15	2023-05-15
388	2255	Haichang Ocean Park Holdings Ltd.:O	11,878,092	13,778,587		0.15	2023-07-24
389	0177	Jiangsu Expressway Company Limited:H	1,786,100	12,788,476		0.15	2023-07-12
390	1811	CGN New Energy Holdings Co., Ltd.:O	6,250,000	13,625,000		0.15	2023-04-13
391	1628	Yuzhou Group Holdings Company Limited:O	9,524,674	2,352,594		0.15	2023-04-28
392	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,085,350	12,929,170		0.15	2023-07-19
393	6163	Gemilang International Limited:O	363,000	128,865		0.14	2021-04-19
394	8460	Basetrophy Group Holdings Limited:O	165,000	26,235		0.14	2023-06-14
395	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,359,230	216,961,293		0.14	2023-07-26
396	9868	XPeng Inc.:A	1,980,059	160,384,779		0.14	2023-07-26
397	0575	Regent Pacific Group Limited:O	325,501	273,421		0.14	2023-06-06
398	0620	DTXS Silk Road Investment Holdings Company Limited:O	950,000	503,500		0.14	2021-08-16
399	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,839,930	15,418,613		0.14	2023-07-20
400	0207	Joy City Property Limited:O	20,164,000	5,444,280		0.14	2021-08-16
401	3306	JNBY Design Limited:O	730,000	6,518,900		0.14	2023-05-02
402	0156	LIPPO CHINA RESOURCES LIMITED:O	1,292,000	878,560		0.14	2023-06-07
403	0020	SenseTime Group Inc.:B	36,292,791	65,327,024		0.14	2023-07-27
404	0763	ZTE CORPORATION:H	1,054,710	29,690,087		0.14	2023-07-24
405	0147	International Business Settlement Holdings Limited:O	28,335,000	2,125,125		0.14	2021-08-16
406	9997	Kangji Medical Holdings Limited:O	1,652,000	13,876,800		0.14	2023-06-02
407	0385	CHINNEY ALLIANCE GROUP LIMITED:O	806,000	403,000		0.14	2018-05-23
408	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,125,613	31,318,642		0.13	2023-07-27
409	1024	Kuaishou Technology:B	4,811,403	308,170,362		0.13	2023-07-27
410	0939	CHINA CONSTRUCTION BANK CORPORATION:H	323,941,114	1,431,819,724		0.13	2023-07-27
411	0435	Sunlight Real Estate Investment Trust:Unit	2,279,000	6,700,260		0.13	2022-02-04
412	82822	CSOP FTSE China A50 ETF:Unit	1,115,000	13,513,800		0.13	2023-07-03
413	2131	Netjoy Holdings Limited:O	1,060,009	890,408		0.13	2023-02-17
414	1060	Damai Entertainment Holdings Limited (BM):O	35,726,000	16,612,590		0.13	2023-07-14
415	3889	Global Corn Group Limited:O	2,022,000	149,628		0.13	2021-08-16
416	1378	China Hongqiao Group Limited:O	12,062,615	83,111,417		0.13	2023-07-26
417	9807	Global X China Robotics and AI ETF:Unit	4,000	25,980		0.13	2023-06-27
418	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	697,688	14,442,142		0.13	2023-07-25
419	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,779,557	42,264,479		0.13	2023-07-24
420	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,357,796	15,614,654		0.12	2023-07-18
421	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,450,296	308,759,268		0.12	2023-07-27
422	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,536,215	925,718		0.12	2023-07-21
423	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,425,168	4,476,955		0.12	2023-07-24
424	1918	Sunac China Holdings Limited:O	6,739,824	9,435,754		0.12	2023-07-27
425	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,927,000	49,794,360		0.12	2023-05-12
426	1610	COFCO Joycome Foods Limited:O	5,538,000	11,352,900		0.12	2023-02-15
427	0777	NetDragon Websoft Holdings Limited:O	640,000	9,856,000		0.12	2023-07-10
428	2727	Shanghai Electric Group Company Limited:H	3,505,744	6,380,454		0.12	2023-04-21
429	1186	China Railway Construction Corporation Limited:H	2,464,554	13,801,502		0.12	2023-06-16
430	1618	Metallurgical Corporation of China Ltd.:H	3,370,548	6,404,041		0.12	2023-01-18
431	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	920,000	73,600		0.12	2021-08-16
432	2127	Huisen Shares Group Limited:O	3,554,000	529,546		0.12	2023-05-05
433	6158	Zhenro Properties Group Limited:O	5,005,000	620,620		0.11	2021-12-02
434	0357	Hainan Meilan International Airport Company Limited:H	260,000	2,854,800		0.11	2023-04-18
435	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,964,064	47,489,487		0.11	2023-07-21
436	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,899,604	9,118,099		0.11	2023-07-18
437	0839	China Education Group Holdings Limited (KY):O	2,869,857	19,170,645		0.11	2023-07-27
438	2858	Yixin Group Limited:O	7,321,500	6,003,630		0.11	2022-06-02
439	0933	Viva Goods Company Limited:O	10,816,213	15,250,860		0.11	2022-06-23
440	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,356,142	6,695,178		0.11	2023-03-30
441	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,600,000	2,447,600		0.11	2021-08-16
442	0992	LENOVO GROUP LIMITED:O	13,325,908	108,872,668		0.11	2023-07-26
443	1588	Chanjet Information Technology Company Limited:H	90,000	390,600		0.11	2021-10-22
444	0390	CHINA RAILWAY GROUP LIMITED:H	4,504,885	22,344,230		0.11	2023-07-20
445	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,871,027	113,310,821		0.11	2023-07-27
446	1336	New China Life Insurance Company Ltd.:H	1,083,261	22,802,644		0.10	2023-07-21
447	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	483,000	2,651,670		0.10	2022-11-21
448	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,106,000	14,629,260		0.10	2023-07-25
449	0288	WH Group Limited (KY):O	13,390,891	55,973,924		0.10	2023-07-26
450	2001	China New Higher Education Group Limited:O	1,623,000	4,057,500		0.10	2023-06-02
451	1371	China Ecotourism Group Limited:O	159,830	100,693		0.10	2023-01-26
452	2666	Genertec Universal Medical Group Company Limited:O	1,957,500	8,045,325		0.10	2023-06-27
453	0273	MASON GROUP HOLDINGS LIMITED:O	45,518,000	1,456,576		0.10	2021-08-16
454	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	126,313	6,100,918		0.10	2023-07-19
455	0825	New World Department Store China Limited:O	1,714,000	1,285,500		0.10	2021-12-13
456	1999	Man Wah Holdings Limited:O	3,955,200	24,443,136		0.10	2022-12-28
457	0433	North Mining Shares Company Limited:O	23,575,596	306,483	*	0.10	2022-03-07
458	2186	Luye Pharma Group Ltd.:O	3,784,000	13,622,400		0.10	2023-03-02
459	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,202,190	19,235,040		0.10	2023-07-25
460	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,240,470	11,194,841		0.10	2023-06-29
461	2269	WuXi Biologics (Cayman) Inc.:O	4,176,086	174,978,003		0.10	2023-07-26
462	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,531,354	857,822		0.10	2021-09-14
463	8437	RMH Holdings Limited:O	1,300,000	133,900	*	0.10	2021-12-28
464	2155	Morimatsu International Holdings Company Limited:O	1,148,000	6,865,040		0.10	2023-07-12
465	0410	SOHO CHINA LIMITED:O	5,046,500	6,156,730		0.10	2023-04-18
466	8238	Winto Group (Holdings) Limited:O	600,000	1,710,000		0.10	2023-07-21
467	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,273,620	49,671		0.10	2023-03-21
468	6918	Kidztech Holdings Limited:O	500,000	310,000		0.10	2022-09-05
469	0341	CAFE DE CORAL HOLDINGS LIMITED:O	556,630	5,644,228		0.10	2023-05-25
470	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	416,000	2,512,640		0.09	2023-02-02
471	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	535,111	1,075,573		0.09	2023-05-29
472	3669	China Yongda Automobiles Services Holdings Limited:O	1,830,500	6,370,140		0.09	2023-07-12
473	3668	YANCOAL AUSTRALIA LTD:O	1,242,000	33,223,500		0.09	2023-05-02
474	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,424,151	11,735,004		0.09	2023-06-02
475	3818	China Dongxiang (Group) Co., Ltd.:O	5,515,000	1,737,225		0.09	2023-05-16
476	0998	China CITIC Bank Corporation Limited:H	13,896,328	51,833,303		0.09	2023-06-08
477	0778	Fortune Real Estate Investment Trust:Unit	1,845,320	10,776,669		0.09	2023-02-28
478	1475	NISSIN FOODS COMPANY LIMITED:O	960,000	6,105,600		0.09	2023-05-15
479	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,897,150	70,395,589		0.09	2023-07-27
480	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,607,370	13,347,269		0.09	2023-01-31
481	0665	Haitong International Securities Group Limited:O	7,638,939	5,347,257		0.09	2023-06-14
482	1177	SINO BIOPHARMACEUTICAL LIMITED:O	17,001,058	60,183,745		0.09	2023-07-26
483	1112	Health and Happiness (H&H) International Holdings Limited:O	580,900	5,983,270		0.09	2023-07-27
484	2282	MGM China Holdings Limited:O	3,407,053	36,046,621		0.09	2023-07-18
485	0552	China Communications Services Corporation Limited:H	2,130,000	7,774,500		0.09	2023-07-12
486	0211	STYLAND HOLDINGS LIMITED:O	631,314	157,197		0.09	2023-04-12
487	1776	GF Securities Co., Ltd.:H	1,505,500	16,951,930		0.09	2023-07-05
488	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,165,988	25,802,802		0.09	2023-07-19
489	2313	Shenzhou International Group Holdings Limited:O	1,320,765	103,217,785		0.09	2023-07-26
490	0757	Solargiga Energy Holdings Limited:O	2,878,000	633,160		0.09	2021-08-16
491	0548	Shenzhen Expressway Corporation Limited:H	642,800	4,319,616		0.09	2023-06-29
492	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	1,239,660		0.09	2021-08-16
493	1313	China Resources Building Materials Technology Holdings Limited:O	5,950,620	18,803,959		0.09	2023-07-21
494	9961	TRIP.COM GROUP LIMITED:O	579,928	174,674,314		0.08	2023-07-27
495	0722	UMP Healthcare Holdings Limited:O	684,000	519,840		0.08	2021-10-05
496	1023	SITOY GROUP HOLDINGS LIMITED:O	812,000	657,720		0.08	2022-07-05
497	1448	Fu Shou Yuan International Group Limited:O	1,951,000	11,237,760		0.08	2023-06-12
498	0522	ASMPT Limited:O	346,031	25,675,500		0.08	2023-07-27
499	1426	Spring Real Estate Investment Trust:Unit	1,195,000	2,640,950		0.08	2023-04-20
500	1585	Yadea Group Holdings Ltd.:O	2,540,457	45,372,562		0.08	2023-07-21
501	1075	CAPINFO COMPANY LIMITED:H	642,000	237,540		0.08	2020-07-23
502	1508	China Reinsurance (Group) Corporation:H	5,495,000	2,912,350		0.08	2023-05-04
503	0667	China East Education Holdings Limited:O	1,788,500	5,562,235		0.08	2023-05-08
504	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	903,770	4,356,171		0.08	2023-05-12
505	3888	Kingsoft Corporation Limited:O	1,110,094	35,800,532		0.08	2023-07-27
506	3383	Agile Group Holdings Limited (KY):O	3,814,500	5,225,865		0.08	2023-06-12
507	1109	CHINA RESOURCES LAND LIMITED:O	5,779,493	206,327,900		0.08	2023-07-27
508	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,259,000	168,993		0.08	2021-12-17
509	1199	COSCO SHIPPING Ports Limited:O	2,805,712	13,832,160		0.08	2023-04-21
510	0619	South China Financial Holdings Limited:O	240,000	93,600		0.08	2018-11-09
511	0815	China Silver Group Limited:O	1,556,000	521,260		0.08	2022-10-07
512	1097	i-CABLE Communications Limited:O	5,670,824	266,529		0.08	2023-07-21
513	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,441,392	47,666,594		0.08	2023-07-21
514	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	430,600	13,047,180		0.08	2023-06-26
515	1813	KWG Group Holdings Limited:O	2,660,825	3,671,939		0.08	2023-02-08
516	0941	China Mobile Limited (HK):O	16,229,736	1,058,178,787		0.08	2023-07-27
517	1623	Hilong Holding Limited:O	1,288,000	265,328		0.08	2021-09-15
518	3319	A-Living Smart City Services Co., Ltd.:H	1,070,917	5,804,370		0.08	2023-05-09
519	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,381,128	120,779,644		0.08	2023-07-26
520	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,863,680	5,497,856		0.07	2022-12-06
521	1381	Canvest Environmental Protection Group Company Limited:O	1,826,000	7,723,980		0.07	2023-04-28
522	2020	ANTA Sports Products Limited:O	2,113,873	184,963,888		0.07	2023-07-27
523	1083	Towngas Smart Energy Company Limited:O	2,500,004	9,375,015		0.07	2023-03-29
524	6133	Vital Innovations Holdings Limited:O	625,000	178,125		0.07	2021-02-24
525	0493	GOME Retail Holdings Limited:O	34,952,799	2,691,366		0.07	2023-03-30
526	0002	CLP HOLDINGS LIMITED:O	1,838,511	115,366,565		0.07	2023-07-26
527	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	176,416	9,254,783		0.07	2023-01-27
528	1207	SRE Group Limited:O	14,820,000	192,660	*	0.07	2021-08-16
529	1193	China Resources Gas Group Limited:O	1,665,800	44,226,990		0.07	2023-07-21
530	8328	Xinyi Electric Storage Holdings Limited:O	563,952	1,449,357		0.07	2022-12-15
531	6886	Huatai Securities Co., Ltd.:H	1,223,100	12,573,468		0.07	2023-07-12
532	3328	Bank of Communications Co., Ltd.:H	24,615,978	113,725,818		0.07	2023-07-27
533	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,685,465	139,721,754		0.07	2023-07-27
534	3393	Wasion Holdings Limited:O	698,000	2,191,720		0.07	2023-07-10
535	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,283,519	13,922,121		0.07	2023-07-25
536	0069	SHANGRI-LA ASIA LIMITED:O	2,501,001	15,631,256		0.07	2023-07-10
537	1661	China Frontier Technology Group:O	1,100,000	75,900		0.07	2021-08-16
538	1888	Kingboard Laminates Holdings Limited:O	2,137,150	16,434,684		0.07	2023-07-20
539	1898	China Coal Energy Company Limited:H	2,809,132	16,012,052		0.07	2023-03-30
540	1766	CRRC Corporation Limited:H	2,989,455	12,555,711		0.07	2023-06-20
541	1101	China Huarong Energy Company Limited:O	3,204,400	137,789		0.07	2023-02-27
542	6186	China Feihe Limited:O	6,062,677	27,706,434		0.07	2023-07-27
543	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,283,790	37,697,352		0.07	2023-07-27
544	9999	NetEase, Inc.:O	2,296,970	391,633,385		0.07	2023-07-27
545	0066	MTR CORPORATION LIMITED:O	4,075,590	147,128,799		0.07	2023-07-26
546	2238	Guangzhou Automobile Group Co., Ltd.:H	2,022,441	9,626,819		0.07	2023-07-27
547	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,865,295	162,707,492		0.06	2023-07-26
548	2778	Champion Real Estate Investment Trust:Unit	3,858,993	11,384,029		0.06	2023-03-30
549	1339	People's Insurance Company (Group) of China Limited (The):H	5,578,650	16,178,085		0.06	2023-06-26
550	0384	CHINA GAS HOLDINGS LIMITED:O	3,474,830	29,744,545		0.06	2023-07-10
551	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,688,884	77,847,967		0.06	2023-07-27
552	1094	Cherish Sunshine International Limited:O	308,200	298,954		0.06	2021-08-16
553	6823	HKT Limited (KY):O	4,728,358	44,446,565		0.06	2023-07-21
554	9698	GDS Holdings Limited (KY):A	914,640	11,030,558		0.06	2023-07-21
555	1745	Lvji Technology Holdings Inc.:O	1,000,000	600,000		0.06	2021-12-20
556	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,327,907	32,979,744		0.06	2023-07-18
557	6600	SciClone Pharmaceuticals (Holdings) Limited:O	374,483	3,819,727		0.06	2023-03-30
558	2618	JD Logistics, Inc.:O	3,971,821	51,315,927		0.06	2023-07-20
559	9922	Jiumaojiu International Holdings Limited:O	870,492	12,430,626		0.06	2023-07-20
560	0006	Power Assets Holdings Limited:O	1,274,371	52,504,085		0.06	2023-07-26
561	6819	IntelliCentrics Global Holdings Ltd.:O	270,000	1,320,300		0.06	2021-12-07
562	0220	Uni-President China Holdings Ltd.:O	2,568,144	17,232,246		0.06	2023-07-26
563	6998	Genor Biopharma Holdings Limited:O	300,000	480,000		0.06	2022-05-10
564	0212	NANYANG HOLDINGS LIMITED:O	20,000	476,000		0.06	2021-08-16
565	2888	STANDARD CHARTERED PLC:O	1,641,983	117,730,181		0.06	2023-07-24
566	1972	SWIRE PROPERTIES LIMITED:O	3,433,710	67,369,390		0.06	2023-07-11
567	6837	Haitong Securities Co., Ltd.:H	1,989,202	10,224,498		0.06	2023-07-12
568	1068	China Yurun Food Group Limited:O	1,063,000	302,955		0.06	2022-09-28
569	2616	CStone Pharmaceuticals:O	748,308	1,870,770		0.06	2023-02-09
570	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	441,000		0.06	2021-08-16
571	0646	China Environmental Technology Holdings Limited:O	128,800	63,756		0.06	2021-09-30
572	9688	Zai Lab Limited:O	565,360	13,879,588		0.06	2023-07-12
573	0083	SINO LAND COMPANY LIMITED:O	4,665,203	45,579,033		0.06	2023-07-26
574	2660	Zengame Technology Holding Limited:O	584,000	2,020,640		0.06	2023-06-19
575	0851	Sheng Yuan Holdings Limited:O	500,000	94,500		0.06	2022-09-27
576	1038	CK Infrastructure Holdings Limited:O	1,428,354	59,205,273		0.06	2023-07-27
577	1792	CMON Limited:O	1,020,000	33,660		0.06	2022-02-11
578	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	354,000	2,456,760		0.06	2021-08-16
579	1913	PRADA S.P.A.:O	1,439,938	84,236,373		0.06	2023-07-27
580	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,523,185	26,493,443		0.06	2023-07-12
581	0188	Sunwah Kingsway Capital Holdings Limited:O	412,500	105,188		0.06	2021-08-16
582	6828	Beijing Gas Blue Sky Holdings Limited:O	12,480,000	1,035,840		0.05	2021-08-16
583	0587	China Conch Environment Protection Holdings Limited:O	987,500	2,212,000		0.05	2022-11-01
584	0799	IGG Inc:O	646,000	2,519,400		0.05	2023-06-02
585	3969	China Railway Signal & Communication Corporation Limited:H	1,050,000	2,982,000		0.05	2023-03-24
586	3339	Lonking Holdings Limited:O	2,253,800	3,087,706		0.05	2023-07-10
587	3692	Hansoh Pharmaceutical Group Company Limited:O	3,121,181	39,888,693		0.05	2023-07-26
588	1308	SITC International Holdings Company Limited:O	1,391,130	22,758,887		0.05	2023-07-14
589	0708	China Evergrande New Energy Vehicle Group Limited:O	5,615,300	17,968,960	*	0.05	2023-07-18
590	1263	PC Partner Group Limited:O	200,000	764,000		0.05	2022-10-07
591	0709	GIORDANO INTERNATIONAL LIMITED:O	822,000	2,359,140		0.05	2023-06-28
592	2033	Time Watch Investments Limited:O	1,050,000	404,250		0.05	2021-10-05
593	0008	PCCW LIMITED:O	3,927,922	15,829,526		0.05	2023-07-21
594	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	817,206	9,185,395		0.05	2023-02-13
595	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	1,542,450		0.05	2021-08-16
596	0819	Tianneng Power International Limited:O	567,000	4,830,840		0.05	2023-05-22
597	0635	PLAYMATES HOLDINGS LIMITED:O	1,040,000	676,000		0.05	2021-08-16
598	0756	Summi (Group) Holdings Limited:O	1,144,000	85,800		0.05	2019-12-06
599	3868	Xinyi Energy Holdings Limited:O	4,102,375	9,804,676		0.05	2023-07-27
600	1055	China Southern Airlines Company Limited:H	2,322,892	11,080,195		0.05	2023-07-12
601	0643	CARRY WEALTH HOLDINGS LIMITED:O	448,000	380,800		0.05	2018-10-26
602	0337	Greenland Hong Kong Holdings Limited:O	1,386,800	589,390		0.05	2022-08-26
603	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,635,100	34,337		0.05	2023-07-24
604	0753	Air China Limited:H	2,236,359	13,887,789		0.05	2023-07-27
605	0011	HANG SENG BANK, LIMITED:O	925,615	108,389,517		0.05	2023-07-27
606	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,676,000	1,960,920		0.05	2023-02-03
607	1415	Cowell e Holdings Inc.:O	406,000	5,521,600		0.05	2023-05-02
608	1171	Yankuang Energy Group Company Limited:H	907,396	10,616,533		0.05	2023-07-25
609	2836	iShares Core SENSEX India Index ETF:Unit	10,000	362,400		0.05	2023-03-08
610	0861	DIGITAL CHINA HOLDINGS LIMITED:O	783,558	2,429,030		0.05	2023-07-14
611	0922	Anxian Yuan China Holdings Limited:O	1,038,000	203,448		0.05	2023-04-12
612	0983	SOCAM Development Limited:O	174,000	191,400		0.05	2021-02-16
613	3606	Fuyao Glass Industry Group Co., Ltd.:H	280,400	9,631,740		0.05	2023-06-16
614	0853	MicroPort Scientific Corporation:O	846,058	12,978,530		0.05	2023-06-06
615	1503	China Merchants Commercial Real Estate Investment Trust:Unit	517,000	909,920		0.05	2021-11-26
616	0680	Nan Hai Corporation Limited:O	31,369,645	1,097,938	*	0.05	2023-01-11
617	0272	SHUI ON LAND LIMITED:O	3,626,590	2,973,804		0.05	2023-07-10
618	1179	H World Group Limited:O	1,469,925	51,447,375		0.05	2023-07-10
619	1208	MMG Limited (HK):O	3,875,500	11,471,480		0.04	2023-07-19
620	0693	TAN CHONG INTERNATIONAL LIMITED:O	900,000	1,575,000		0.04	2021-06-30
621	8071	China Netcom Technology Holdings Limited:O	2,084,000	54,184		0.04	2021-08-16
622	3918	NagaCorp Ltd.:O	1,966,926	9,401,906		0.04	2023-05-16
623	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	521,000	4,266,990		0.04	2021-08-16
624	1801	Innovent Biologics, Inc.:O	678,955	23,288,157		0.04	2023-07-06
625	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	470,000	4,638,900		0.04	2023-07-10
626	8158	China Regenerative Medicine International Limited:O	1,230,000	115,620		0.04	2021-08-16
627	1548	Genscript Biotech Corporation:O	909,102	17,709,307		0.04	2023-07-24
628	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,351,000	1,269,940		0.04	2023-07-13
629	0651	China Ocean Industry Group Limited:O	174,395	21,799	*	0.04	2022-03-07
630	0144	China Merchants Port Holdings Company Limited:O	1,739,445	18,438,117		0.04	2023-07-25
631	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	127,856		0.04	2021-08-16
632	3333	China Evergrande Group:O	5,524,076	9,114,725	*	0.04	2022-12-19
633	2899	ZIJIN MINING GROUP CO., LTD.:H	2,392,292	31,865,329		0.04	2023-07-26
634	3800	GCL Technology Holdings Limited (KY):O	11,250,413	18,338,173		0.04	2023-07-21
635	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	244,000	2,766,960		0.04	2023-05-24
636	0883	CNOOC LIMITED:O	18,347,881	227,146,767		0.04	2023-07-26
637	0559	DeTai New Energy Group Limited:O	6,460,000	71,060		0.04	2021-09-23
638	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	980,000	617,400		0.04	2023-06-15
639	1357	Meitu, Inc.:O	1,829,000	5,139,490		0.04	2023-07-27
640	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,066,304	8,161,901		0.04	2023-05-18
641	0285	BYD Electronic (International) Company Limited:O	916,263	26,709,066		0.04	2023-07-26
642	0405	Yuexiu Real Estate Investment Trust:Unit	1,963,139	3,141,022		0.04	2023-07-18
643	3173	Premia CSI Caixin China New Economy ETF:Unit	87,250	703,235		0.04	2023-05-23
644	6881	China Galaxy Securities Co., Ltd.:H	1,490,600	6,260,520		0.04	2023-07-21
645	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,954,118	46,703,420		0.04	2023-07-27
646	0158	MELBOURNE ENTERPRISES LIMITED:O	10,000	1,250,000		0.04	2023-01-27
647	0495	PALADIN LIMITED (BM):O	545,000	30,520		0.04	2017-03-23
648	9987	Yum China Holdings, Inc.:O	161,589	76,399,279		0.04	2023-07-21
649	1270	Langham Hospitality Investments Limited:O	1,272,000	1,322,880		0.04	2022-10-27
650	1683	Hope Life International Holdings Limited:O	500,000	115,000		0.04	2023-02-17
651	1929	Chow Tai Fook Jewellery Group Limited:O	3,851,734	50,842,889		0.04	2023-07-26
652	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	266,000	2,968,560		0.04	2023-04-03
653	0767	Zhong Ji Longevity Science Group Limited:O	1,690,000	47,320		0.04	2021-08-16
654	2866	COSCO SHIPPING Development Co., Ltd.:H	1,358,650	1,209,199		0.04	2023-07-20
655	0535	Gemdale Properties and Investment Corporation Limited:O	6,000,000	2,700,000		0.04	2022-11-16
656	3933	United Laboratories International Holdings Limited (The):O	654,000	4,113,660		0.04	2023-05-11
657	0261	GBA Holdings Limited:O	790,400	28,454		0.04	2022-10-05
658	6626	YUEXIU SERVICES GROUP LIMITED:O	543,500	1,630,500		0.04	2023-06-16
659	0467	United Energy Group Limited:O	9,350,000	9,256,500		0.04	2023-07-25
660	1876	Budweiser Brewing Company APAC Limited:O	4,704,898	88,546,180		0.04	2023-07-26
661	9959	Linklogis Inc.:B	711,000	2,012,130		0.04	2023-01-16
662	1878	SOUTHGOBI RESOURCES LTD.:O	104,000	80,080		0.04	2022-01-17
663	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	378,675	50,364		0.03	2018-08-28
664	1072	Dongfang Electric Corporation Limited:H	118,000	1,246,080		0.03	2023-03-07
665	2232	Crystal International Group Limited:O	988,500	2,738,145		0.03	2023-04-24
666	2883	China Oilfield Services Limited:H	624,000	5,709,600		0.03	2023-07-12
667	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,903,127	3,140,160		0.03	2022-12-14
668	0102	Summit Ascent Holdings Limited:O	1,548,000	227,556		0.03	2023-01-04
669	1233	Times China Holdings Limited:O	721,216	497,639		0.03	2022-11-18
670	2689	Nine Dragons Paper (Holdings) Limited:O	1,589,960	7,997,499		0.03	2023-06-19
671	3380	Logan Group Company Limited:O	1,902,500	1,674,200		0.03	2023-07-27
672	3836	China Harmony Auto Holding Limited:O	507,500	370,475		0.03	2021-08-16
673	2588	BOC AVIATION LIMITED:O	229,950	15,015,735		0.03	2023-07-12
674	0862	Vision Values Holdings Limited:O	1,295,000	88,060		0.03	2021-03-01
675	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,206,518	169,945		0.03	2023-04-06
676	0151	Want Want China Holdings Limited:O	3,895,478	21,230,355		0.03	2023-07-27
677	9979	Greentown Management Holdings Company Limited:O	659,000	4,540,510		0.03	2023-05-16
678	2096	Simcere Pharmaceutical Group Limited:O	872,000	6,688,240		0.03	2023-06-27
679	3990	Midea Real Estate Holding Limited:O	442,400	3,105,648		0.03	2023-05-30
680	1368	Xtep International Holdings Limited:O	858,440	6,816,014		0.03	2023-07-13
681	0867	China Medical System Holdings Limited:O	795,905	10,107,994		0.03	2023-07-10
682	2633	Jacobson Pharma Corporation Limited:O	624,000	617,760		0.03	2021-08-16
683	0250	SINO-I TECHNOLOGY LIMITED:O	6,957,074	139,141	*	0.03	2023-01-11
684	1539	Unity Group Holdings International Limited:O	1,000,000	440,000		0.03	2021-12-17
685	0086	SUN HUNG KAI & CO. LIMITED:O	617,975	1,804,487		0.03	2023-02-02
686	3738	Vobile Group Limited:O	700,000	1,897,000		0.03	2022-12-02
687	0863	OSL Group Limited (KY):O	136,500	222,495		0.03	2022-02-08
688	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,565,000	5,414,900		0.03	2023-01-10
689	3998	Bosideng International Holdings Limited:O	3,387,200	11,719,712		0.03	2023-07-19
690	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	1,587,800		0.03	2022-12-06
691	0806	Value Partners Group Limited:O	558,000	1,567,980		0.03	2023-07-03
692	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	74,550		0.03	2022-04-11
693	0585	Imagi International Holdings Limited:O	248,100	70,709		0.03	2021-05-21
694	0772	China Literature Limited:O	301,545	10,222,376		0.03	2023-07-21
695	2425	AUSTASIA GROUP LTD.:O	207,000	380,880		0.03	2023-07-10
696	0837	Carpenter Tan Holdings Limited:O	73,000	289,810		0.03	2021-03-09
697	9991	Baozun Inc.:A	47,992	570,145		0.03	2022-12-13
698	9928	Times Neighborhood Holdings Limited:O	287,001	198,031		0.03	2022-09-01
699	0538	Ajisen (China) Holdings Limited:O	317,000	313,830		0.03	2023-04-28
700	9191	Global X China Semiconductor ETF:Unit	4,000	20,180		0.03	2021-10-05
701	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,617,095	19,017,037		0.03	2023-07-26
702	1234	China Lilang Limited:O	343,000	1,416,590		0.03	2023-06-05
703	1091	South Manganese Investment Limited:O	980,000	485,100	*	0.03	2022-07-25
704	0817	China Jinmao Holdings Group Limited:O	3,766,000	4,632,180		0.03	2023-07-12
705	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	890,807		0.03	2021-04-26
706	0603	China Oil And Gas Group Limited:O	1,582,132	374,965		0.03	2022-10-05
707	0636	KLN Logistics Group Limited (BM):O	500,000	4,650,000		0.03	2023-04-03
708	1268	China MeiDong Auto Holdings Limited:O	368,000	3,208,960		0.03	2023-07-12
709	8132	Century Energy International Holdings Limited:O	735,000	80,115		0.03	2021-08-16
710	3828	Ming Fai International Holdings Limited:O	200,000	122,000		0.03	2023-02-02
711	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	733,145	953,089		0.03	2023-04-20
712	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,267,117	21,008,800		0.03	2023-07-26
713	1881	Regal Real Estate Investment Trust:Unit	855,000	906,300		0.03	2023-01-04
714	0185	Zensun Enterprises Limited:O	500,000	320,000		0.03	2022-07-11
715	9836	iShares Core SENSEX India Index ETF:Unit	5,460	25,422		0.03	2023-07-20
716	3681	SINOMAB BIOSCIENCE LIMITED:O	266,400	426,240		0.03	2023-06-14
717	0629	Yue Da International Holdings Limited:O	300,000	41,700		0.03	2018-03-06
718	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	232,511	137,181		0.03	2021-08-16
719	2362	Jinchuan Group International Resources Co. Ltd:O	3,200,000	1,264,000		0.03	2023-04-04
720	0546	Fufeng Group Limited:O	647,018	2,678,655		0.03	2023-02-02
721	0993	XinKong International Capital Holdings Limited:O	2,220,000	115,440		0.03	2020-07-15
722	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	233,920		0.03	2021-09-02
723	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,000	3,220,000		0.03	2023-01-18
724	1165	Shunfeng International Clean Energy Limited:O	1,278,000	33,228		0.03	2021-08-16
725	0030	YNBY International Limited:O	1,708,000	425,292	*	0.03	2021-08-16
726	1209	China Resources Mixc Lifestyle Services Limited:O	568,486	22,284,651		0.02	2023-07-26
727	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	448,000	34,496		0.02	2021-08-16
728	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	270,000	1,128,600		0.02	2023-04-24
729	1473	Pangaea Connectivity Technology Limited (KY):O	248,000	56,296		0.02	2021-02-23
730	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	254,000		0.02	2021-08-16
731	2806	Global X China Consumer Brand ETF:Unit	3,300	162,030		0.02	2023-06-07
732	1316	Nexteer Automotive Group Limited:O	620,000	3,397,600		0.02	2023-07-13
733	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	353,350	727,901		0.02	2023-02-14
734	0848	Maoye International Holdings Limited:O	1,266,000	275,988		0.02	2021-04-29
735	1733	E-Commodities Holdings Limited:O	660,997	766,757		0.02	2022-08-11
736	1569	Minsheng Education Group Company Limited:O	1,024,000	286,720		0.02	2023-03-31
737	2363	Tongda Hong Tai Holdings Limited:O	164,891	13,191		0.02	2021-02-08
738	9633	Nongfu Spring Co., Ltd:H	1,213,855	53,713,084		0.02	2023-07-26
739	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	310,000	1,320,600		0.02	2023-06-27
740	0333	Top Form International Limited:O	72,000	26,640		0.02	2016-09-21
741	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	598,600	1,682,066		0.02	2023-02-02
742	1161	WATER OASIS GROUP LIMITED:O	162,000	251,100		0.02	2023-06-01
743	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	37,000		0.02	2023-05-19
744	0291	China Resources Beer (Holdings) Company Limited:O	764,100	38,472,435		0.02	2023-07-26
745	0297	Sinofert Holdings Limited:O	1,653,926	1,703,544		0.02	2023-04-19
746	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,307,125	3,198,243		0.02	2023-04-11
747	1777	Fantasia Holdings Group Co., Limited:O	1,352,500	270,500	*	0.02	2021-11-23
748	0223	Elife Holdings Limited:O	210,600	25,904		0.02	2022-01-28
749	8028	Timeless Resources Holdings Limited:O	652,054	13,693		0.02	2023-03-02
750	2221	New Concepts Holdings Limited:O	350,000	189,000		0.02	2021-08-16
751	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,001,100	39,766,248		0.02	2023-07-26
752	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	90,001	387,904		0.02	2021-09-03
753	2399	China Anchu Energy Storage Group Limited:O	500,500	255,255		0.02	2022-06-16
754	1053	Chongqing Iron & Steel Company Limited:H	120,000	106,800		0.02	2021-08-16
755	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	43,554		0.02	2021-08-16
756	1469	Get Nice Financial Group Limited:O	550,000	385,000		0.02	2021-08-16
757	1816	CGN Power Co., Ltd.:H	2,444,000	4,594,720		0.02	2023-02-16
758	8172	Lajin Entertainment Network Group Limited:O	920,000	58,880		0.02	2015-08-11
759	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	7,744		0.02	2020-09-29
760	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	73,200	391,620		0.02	2023-07-26
761	0947	MOBI Development Co., Ltd.:O	175,000	38,500		0.02	2023-05-25
762	1037	Maxnerva Technology Services Limited:O	150,800	34,986		0.02	2023-07-21
763	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	265,500	7,686,225		0.02	2023-06-30
764	1882	Haitian International Holdings Limited:O	332,000	6,002,560		0.02	2023-07-12
765	0604	SHENZHEN INVESTMENT LIMITED:O	1,826,431	2,794,439		0.02	2023-07-21
766	83188	ChinaAMC CSI 300 Index ETF:Unit	72,000	3,002,400		0.02	2023-05-25
767	0396	Hing Lee (HK) Holdings Limited:O	164,000	15,252		0.02	2020-03-27
768	1518	New Century Healthcare Holding Co. Limited:O	99,000	39,600		0.02	2020-06-22
769	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	220,000	145,200	*	0.02	2021-12-15
770	9801	iShares Core MSCI China Index ETF:Unit	56,000	147,504		0.02	2022-12-12
771	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	23,940		0.02	2022-07-07
772	1812	Shandong Chenming Paper Holdings Limited:H	105,000	264,600		0.02	2021-08-16
773	3396	Legend Holdings Corporation:H	251,600	1,922,224		0.02	2023-05-30
774	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	180,000	7,956,000		0.02	2023-02-17
775	0423	Hong Kong Economic Times Holdings Limited:O	84,000	99,120		0.02	2019-12-06
776	2804	Premia Vietnam ETF:Unit	400	26,528		0.02	2022-10-19
777	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	580,960	223,670		0.02	2023-03-01
778	1063	SUNCORP TECHNOLOGIES LIMITED:O	285,333	58,493		0.02	2022-04-01
779	2696	Shanghai Henlius Biotech, Inc.:H	30,000	384,600		0.02	2022-06-29
780	8198	Crypto Flow Technology Limited:O	100,000	46,000		0.02	2020-05-29
781	1090	Da Ming International Holdings Limited:O	232,000	368,880		0.02	2021-08-24
782	2066	Shengjing Bank Co., Ltd.:H	425,500	2,557,255		0.02	2021-08-16
783	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,000	22,080		0.02	2022-11-15
784	0670	China Eastern Airlines Corporation Limited:H	925,098	2,673,533		0.02	2023-07-04
785	1769	Scholar Education Group:O	99,000	134,640		0.02	2021-08-16
786	6185	CanSino Biologics Inc.:H	23,350	693,495		0.02	2023-07-10
787	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	412,000	185,400		0.02	2022-08-26
788	0087	SWIRE PACIFIC LIMITED:B	510,000	5,375,400		0.02	2023-06-15
789	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	874,000	1,975,240		0.02	2023-07-10
790	3883	China Aoyuan Group Limited:O	510,000	601,800	*	0.02	2022-03-31
791	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	84,000	657,720		0.02	2023-05-31
792	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,099,666	6,361,988		0.02	2023-06-23
793	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	20,000		0.02	2021-08-16
794	0459	Legend Upstar Holdings Limited (KY):O	300,753	40,602		0.02	2021-08-16
795	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	105,300		0.02	2021-08-16
796	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	49,000		0.02	2021-08-16
797	1818	Zhaojin Mining Industry Company Limited:H	430,000	4,962,200		0.02	2023-07-19
798	0286	Aidigong Maternal & Child Health Limited (BM):O	712,000	227,840		0.02	2022-10-11
799	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,022,500	6,339,500		0.02	2022-12-02
800	1538	Zhong Ao Home Group Limited:O	138,000	49,680		0.02	2021-03-12
801	1310	HKBN Ltd.:O	211,000	890,420		0.02	2023-07-05
802	0881	Zhongsheng Group Holdings Limited:O	384,969	10,317,169		0.02	2023-07-26
803	3360	Far East Horizon Limited:O	689,000	3,920,410		0.02	2023-07-12
804	6993	Blue Moon Group Holdings Limited:O	920,578	3,608,666		0.02	2022-10-03
805	0267	CITIC Limited (HK):O	4,553,672	38,933,896		0.02	2023-07-26
806	1215	Kai Yuan Holdings Limited:O	2,000,000	40,000		0.02	2023-03-30
807	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2021-08-16
808	3759	Pharmaron Beijing Co., Ltd.:H	45,675	826,718		0.02	2023-07-27
809	0672	Zhong An Group Limited:O	847,200	133,858		0.02	2023-04-18
810	2840	SPDR Gold Trust:Unit	47,170	67,783,290		0.01	2023-07-14
811	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	464,759	1,189,783		0.01	2023-06-19
812	0866	China Qinfa Group Limited:O	364,000	68,432		0.01	2023-06-01
813	1238	Powerlong Real Estate Holdings Limited:O	600,000	612,000		0.01	2022-10-26
814	0182	Concord New Energy Group Limited:O	1,250,000	775,000		0.01	2023-07-10
815	1977	ANALOGUE HOLDINGS LIMITED:O	200,000	296,000		0.01	2023-06-12
816	1953	Rimbaco Group Global Limited:O	180,000	33,480		0.01	2021-11-25
817	0871	China Dredging Environment Protection Holdings Limited:O	214,000	10,914		0.01	2022-03-30
818	0235	CSC Holdings Limited (HK):O	2,875,000	92,000		0.01	2021-08-16
819	1418	Sinomax Group Limited:O	244,000	22,204		0.01	2021-11-02
820	0468	Greatview Aseptic Packaging Company Limited:O	185,500	428,505		0.01	2022-11-02
821	1838	China Properties Group Limited:O	250,453	103,938	*	0.01	2022-03-07
822	3808	SINOTRUK (HONG KONG) LIMITED:O	378,400	6,092,240		0.01	2023-07-27
823	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,000	753,000		0.01	2022-12-14
824	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,000	106,200		0.01	2020-04-09
825	1986	Tsaker New Energy Tech Co., Limited:O	138,000	179,400		0.01	2022-05-12
826	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	372,880		0.01	2022-06-23
827	0656	FOSUN INTERNATIONAL LIMITED:O	1,104,700	6,086,897		0.01	2023-05-05
828	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	48,720		0.01	2022-03-11
829	1052	Yuexiu Transport Infrastructure Limited:O	224,000	896,000		0.01	2023-04-12
830	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,172,000	130,092		0.01	2022-09-08
831	0228	China Energy Development Holdings Limited:O	1,238,000	96,564		0.01	2020-04-03
832	0860	Apollo Future Mobility Group Limited:O	1,232,000	163,856		0.01	2021-08-16
833	0869	Playmates Toys Limited:O	150,000	117,000		0.01	2021-08-16
834	0909	Ming Yuan Cloud Group Holdings Limited:O	243,000	1,003,590		0.01	2023-07-19
835	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,240,000	163,520		0.01	2021-08-16
836	6066	CSC Financial Co., Ltd.:H	156,500	1,383,460		0.01	2023-06-28
837	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	179,200		0.01	2022-12-14
838	8162	Loco Hong Kong Holdings Limited:O	100,000	18,800	*	0.01	2021-08-16
839	3309	C-MER Medical Holdings Limited:O	150,000	594,000		0.01	2023-01-16
840	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	537,200		0.01	2022-07-21
841	0210	Daphne International Holdings Limited:O	210,000	27,720		0.01	2021-08-16
842	8316	China Hongbao Holdings Limited:O	100,000	128,000		0.01	2023-06-23
843	0580	Sun.King Technology Group Limited:O	188,000	325,240		0.01	2023-03-28
844	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,948,000	99,348		0.01	2021-08-16
845	0506	China Foods Limited:O	314,328	898,978		0.01	2023-06-19
846	0609	Tiande Chemical Holdings Limited:O	96,000	144,000		0.01	2023-04-27
847	3913	KWG Living Group Holdings Limited:O	223,289	218,823		0.01	2023-05-05
848	0814	Beijing Jingkelong Company Limited:H	20,000	11,800		0.01	2020-03-02
849	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,190	71,686		0.01	2023-07-18
850	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	543,018	5,131,520		0.01	2023-06-30
851	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	66,285	925,339		0.01	2023-07-05
852	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	19,656		0.01	2021-08-16
853	0127	CHINESE ESTATES HOLDINGS LIMITED:O	200,503	447,122		0.01	2021-12-07
854	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	69,343	8,612,401		0.01	2023-07-26
855	2181	Mabpharm Limited:O	430,000	301,000		0.01	2021-09-28
856	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	790,000		0.01	2021-08-16
857	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,400		0.01	2016-05-18
858	0476	Ev Dynamics (Holdings) Limited:O	960,000	27,840		0.01	2021-12-30
859	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	224,840		0.01	2022-07-26
860	2057	ZTO Express (Cayman) Inc.:A	61,950	13,220,130		0.01	2022-09-23
861	1978	LH GROUP LIMITED (KY):O	80,000	86,400		0.01	2023-06-12
862	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	94,000	1,880,000		0.01	2023-07-24
863	8377	Harbour Equine Holdings Limited (KY):O	40,000	9,440		0.01	2020-08-26
864	2357	AviChina Industry & Technology Company Limited:H	607,000	2,336,950		0.01	2023-05-17
865	1675	AsiaInfo Technologies Limited:O	90,400	969,088		0.01	2023-07-10
866	9996	Peijia Medical Limited:O	65,000	580,450		0.01	2021-08-16
867	0418	FOUNDER HOLDINGS LIMITED:O	113,626	74,993		0.01	2023-07-18
868	0382	Edvantage Group Holdings Limited:O	107,481	256,880		0.01	2023-02-27
869	9067	iShares Hang Seng TECH ETF:Unit	126,700	147,986		0.01	2023-02-10
870	8356	Tsun Yip Holdings Limited (KY):O	370,000	4,440	*	0.01	2018-08-08
871	8098	CL Group (Holdings) Limited:O	200,000	13,000		0.01	2016-08-30
872	0136	China Ruyi Holdings Limited:O	972,000	2,449,440		0.01	2023-06-02
873	1069	China Health Technology Group Holding Company Limited:O	10,000	100	*	0.01	2023-07-13
874	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	182,400		0.01	2021-08-16
875	0189	DONGYUE GROUP LIMITED:O	200,000	1,506,000		0.01	2023-06-01
876	1555	MIE Holdings Corporation:O	300,000	11,100	*	0.01	2021-08-16
877	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	125,080		0.01	2021-08-16
878	0150	Hypebeast Limited:O	180,000	56,700		0.01	2021-08-16
879	3799	Dali Foods Group Company Limited:O	1,172,500	4,209,275		0.01	2023-07-20
880	6622	Zhaoke Ophthalmology Limited:O	46,500	185,535		0.01	2022-08-15
881	2161	JBM (Healthcare) Limited:O	78,000	92,040		0.01	2021-06-23
882	0810	China Castson 81 Finance Company Limited (BM):O	12,000	15,240		0.01	2023-07-21
883	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	312,000	361,920		0.01	2021-12-16
884	0340	Tongguan Gold Group Limited:O	338,000	209,560		0.01	2023-03-10
885	2777	Guangzhou R&F Properties Co., Ltd.:H	310,000	458,800		0.01	2022-11-24
886	0500	Frontier Services Group Limited:O	197,000	42,946		0.01	2022-03-18
887	6898	China Aluminum Cans Holdings Limited:O	82,000	36,490		0.01	2022-03-02
888	1780	Rongzun International Holdings Group Limited:O	50,000	97,000		0.01	2021-12-29
889	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	65,360		0.01	2021-08-16
890	6049	POLY PROPERTY SERVICES CO., LTD.:H	12,200	490,440		0.01	2023-07-27
891	1466	Baijin Life Science Holdings Limited:O	50,000	40,000		0.01	2022-05-13
892	1611	Sinohope Technology Holdings Limited:O	24,000	58,560		0.01	2023-05-05
893	1124	COASTAL GREENLAND LIMITED:O	321,502	8,038		0.01	2021-10-18
894	0383	Tian An Medicare Limited (BM):O	84,103	72,329		0.01	2023-06-16
895	1110	Kingworld Medicines Group Limited:O	48,000	28,320		0.01	2020-10-20
896	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	124,950		0.01	2021-08-16
897	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	184,560	105,199		0.01	2021-08-16
898	1251	SPT Energy Group Inc.:O	150,000	39,000		0.01	2021-08-16
899	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	118,200		0.01	2022-10-26
900	2383	TOM GROUP LIMITED:O	302,565	239,026		0.01	2023-06-13
901	0486	UNITED COMPANY RUSAL, IPJSC:O	1,151,000	3,637,160		0.01	2022-03-01
902	0269	China Resources and Transportation Group Limited:O	800,000	8,000	*	0.01	2023-05-25
903	6198	Qingdao Port International Co., Ltd.:H	82,000	341,120		0.01	2022-11-15
904	0628	Tong Tong AI Social Group Limited:O	200,480	32,077		0.01	2021-08-16
905	6885	Henan Jinma Energy Company Limited:H	39,000	84,630		0.01	2021-08-16
906	0375	YGM TRADING LIMITED:O	12,000	15,000		0.01	2021-08-16
907	1126	DREAM INTERNATIONAL LIMITED (HK):O	48,000	176,640		0.01	2021-01-22
908	6160	BeOne Medicine Ltd.:O	95,536	11,836,910		0.01	2023-07-10
909	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	31,600		0.01	2023-05-17
910	0681	Chinese People Holdings Company Limited:O	606,341	20,009		0.01	2023-06-02
911	0119	Poly Property Group Co., Limited:O	250,000	452,500		0.01	2021-08-16
912	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,001	350,002		0.01	2022-03-16
913	0818	Hi Sun Technology (China) Limited:O	180,000	108,000		0.01	2021-12-02
914	1836	Stella International Holdings Limited:O	51,310	402,784		0.01	2023-02-16
915	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	20,400		0.01	2018-05-16
916	0707	Asia Television Holdings Limited:O	700,000	26,600		0.01	2023-06-16
917	0464	China In-Tech Limited:O	28,000	7,000		0.01	2020-03-25
918	0976	Chiho Environmental Group Limited:O	100,000	50,000		0.01	2023-05-30
919	1049	Celestial Asia Securities Holdings Limited:O	5,014	7,220		0.01	2023-03-30
920	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	21,004		0.01	2021-08-16
921	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	16,200		0.01	2022-03-10
922	6063	Lotus Horizon Holdings Limited:O	120,000	6,480		0.01	2020-07-07
923	0073	ASIAN CITRUS HOLDINGS LIMITED:O	147,927	8,876		0.01	2022-08-15
924	0365	Sino ICT Holdings Limited:O	86,000	28,380		0.01	2021-11-12
925	1613	Synertone Communication Corporation:O	17,600	13,376		0.01	2022-12-23
926	0990	Deep Source Holdings Limited:O	780,000	670,800		0.01	2023-06-29
927	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	43,055		0.01	2021-08-16
928	0205	SEEC MEDIA GROUP LIMITED:O	42,500	17,638		0.01	2021-08-16
929	0439	KuangChi Science Limited:O	350,000	56,000		0.01	2021-08-16
930	1297	Sinosoft Technology Group Limited:O	69,000	24,495		0.01	2021-08-16
931	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	102,480		0.01	2022-04-22
932	2178	Petro-king Oilfield Services Limited:O	96,557	5,793		0.01	2021-08-16
933	9939	Kintor Pharmaceutical Limited:O	25,000	96,750		0.01	2022-10-19
934	0808	Prosperity Real Estate Investment Trust:Unit	84,688	144,816		0.01	2023-07-21
935	2789	Yuanda China Holdings Limited:O	334,000	14,696		0.01	2021-08-16
936	2298	Cosmo Lady (China) Holdings Company Limited:O	120,000	45,600		0.01	2021-08-16
937	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	178,000	19,224		0.01	2022-09-26
938	3369	QINHUANGDAO PORT CO., LTD.:H	44,000	57,200		0.01	2023-05-11
939	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	438,400		0.01	2023-04-24
940	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	8,520		0.01	2021-08-16
941	8279	AGTech Holdings Limited:O	588,260	150,006		0.01	2022-03-14
942	0195	Greentech Technology International Limited:O	68,000	32,640		0.00	2022-07-22
943	0097	HENDERSON INVESTMENT LIMITED:O	150,000	38,250		0.00	2021-08-16
944	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	319,000		0.00	2022-07-20
945	0075	Y. T. REALTY GROUP LIMITED:O	38,000	15,200		0.00	2021-08-16
946	1563	Alliance International Education Leasing Holdings Limited:O	80,000	414,400		0.00	2023-07-20
947	1753	Duiba Group Limited:O	50,000	17,500		0.00	2022-12-12
948	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,993	56,160		0.00	2023-01-03
949	0062	Transport International Holdings Limited:O	22,400	226,240		0.00	2021-08-16
950	6068	Wisdom Education International Holdings Company Limited:O	100,000	17,600		0.00	2021-08-16
951	0887	Emperor Watch & Jewellery Limited:O	310,000	58,900		0.00	2022-09-16
952	0451	GCL New Energy Holdings Limited:O	53,010	30,746		0.00	2023-02-15
953	1141	CMBC Capital Holdings Limited:O	50,075	53,080		0.00	2021-12-30
954	1681	Consun Pharmaceutical Group Limited:O	36,000	203,400		0.00	2021-10-19
955	2171	CARsgen Therapeutics Holdings Limited:O	25,000	266,000		0.00	2023-05-15
956	9666	Jinke Smart Services Group Co., Ltd.:H	28,300	351,486		0.00	2021-08-16
957	3718	Beijing Enterprises Urban Resources Group Limited:O	156,000	85,800		0.00	2021-10-29
958	1822	China Wood International Holding Co., Limited:O	147,000	12,936		0.00	2021-08-16
959	0098	Xingfa Aluminium Holdings Limited:O	18,000	119,160		0.00	2021-08-16
960	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,800	284,316		0.00	2022-12-06
961	6820	FriendTimes Inc.:O	90,000	77,400		0.00	2021-11-02
962	1993	Asiaray Media Group Limited:O	20,000	31,400		0.00	2018-11-30
963	0648	SoftMedx Healthcare Limited:O	13,363	5,078	*	0.00	2017-11-21
964	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	67,000	174,870		0.00	2023-03-08
965	0816	Jinmao Property Services Co., Limited:O	36,768	108,466		0.00	2022-12-30
966	1345	Shanghai Pioneer Holding Ltd:O	50,000	123,000		0.00	2023-02-08
967	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	285,000	379,050		0.00	2022-10-03
968	1889	Sanai Health Industry Group Company Limited:O	125,000	9,250		0.00	2021-08-16
969	3893	CROSSTEC Group Holdings Limited:O	5,000	2,950		0.00	2022-08-24
970	0938	MAN SANG INTERNATIONAL LIMITED:O	24,794	42,894		0.00	2021-08-16
971	0124	Guangdong Land Holdings Limited:O	64,622	43,297		0.00	2021-08-16
972	0123	Yuexiu Property Company Limited:O	149,414	1,480,693		0.00	2023-07-27
973	2005	SSY Group Limited (KY):O	110,000	474,100		0.00	2023-01-09
974	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	113,850		0.00	2022-03-23
975	1788	Guotai Junan International Holdings Limited:O	345,000	210,450		0.00	2022-08-05
976	0240	BUILD KING HOLDINGS LIMITED:O	44,000	45,320		0.00	2022-08-05
977	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,452	8,452		0.00	2020-03-27
978	1789	AK Medical Holdings Limited:O	38,000	293,360		0.00	2023-06-02
979	1738	Feishang Anthracite Resources Limited:O	46,600	60,580		0.00	2023-03-23
980	6909	BetterLife Holding Limited:O	20,000	60,000		0.00	2021-08-16
981	6806	Shenwan Hongyuan Group Co., Ltd.:H	80,000	128,000		0.00	2021-08-16
982	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	11,200		0.00	2021-08-16
983	8153	Jiading International Group Holdings Limited:O	48,500	6,014		0.00	2022-10-06
984	0251	S E A HOLDINGS LIMITED:O	18,000	35,100		0.00	2021-08-16
985	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,270,526		0.00	2017-12-06
986	1515	China Resources Medical Holdings Company Limited:O	36,000	225,360		0.00	2023-04-04
987	8512	Hyfusin Group Holdings Limited:O	30,000	5,370		0.00	2022-08-18
988	1104	APAC Resources Limited:O	35,151	40,424		0.00	2022-12-08
989	1188	Hybrid Kinetic Group Limited:O	530,000	14,840		0.00	2021-08-16
990	0558	L.K. Technology Holdings Limited:O	35,000	293,300		0.00	2021-12-02
991	1194	Bay Area Gold Group Limited:O	7,500	2,625	*	0.00	2020-08-11
992	1600	Tian Lun Gas Holdings Limited:O	24,500	121,275		0.00	2023-05-05
993	2869	Greentown Service Group Co. Ltd.:O	80,000	320,800		0.00	2023-06-05
994	2101	Fulu Holdings Limited:O	10,000	30,000		0.00	2022-03-23
995	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	100,810		0.00	2023-06-14
996	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	18,086	22,427		0.00	2022-10-13
997	8047	China Ocean Group Development Limited:O	144,000	14,544	*	0.00	2020-02-18
998	0106	Landsea Green Management Limited:O	108,000	11,232		0.00	2019-09-19
999	2371	Chuanglian Holdings Limited (KY):O	152,000	5,320		0.00	2021-08-16
1000	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	53,040		0.00	2021-09-17
1001	2669	China Overseas Property Holdings Limited:O	73,264	652,782		0.00	2023-06-16
1002	3983	China BlueChemical Ltd.:H	40,000	75,600		0.00	2023-04-24
1003	1257	China Everbright Greentech Limited:O	46,000	60,260		0.00	2022-02-24
1004	1686	SUNEVISION HOLDINGS LTD.:O	51,394	204,548		0.00	2023-06-21
1005	8007	Global Strategic Group Limited:O	10,000	3,700		0.00	2021-10-22
1006	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	126,000		0.00	2023-07-18
1007	0743	Asia Cement (China) Holdings Corporation:O	33,000	119,790		0.00	2021-08-16
1008	1815	Mount Everest Gold Group Company Limited (KY):O	25,935	9,596		0.00	2022-06-06
1009	2878	Solomon Systech (International) Limited:O	50,000	21,750		0.00	2021-08-16
1010	0691	China Shanshui Cement Group Limited:O	86,000	85,140		0.00	2021-08-16
1011	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,850		0.00	2017-12-29
1012	0305	Wuling Motors Holdings Limited:O	60,000	43,800		0.00	2022-11-15
1013	1400	Moody Technology Holdings Limited:O	60,000	73,800		0.00	2022-03-09
1014	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	14,400		0.00	2021-08-16
1015	2400	XD Inc.:O	8,000	143,680		0.00	2021-12-13
1016	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	140,000		0.00	2021-11-15
1017	0572	Future World Holdings Limited:O	1,891	1,588		0.00	2022-02-24
1018	0745	China National Culture Group Limited:O	12,500	550		0.00	2021-08-16
1019	1651	Precision Tsugami (China) Corporation Limited:O	6,000	51,780		0.00	2022-06-30
1020	3931	CALB Group Co., Ltd.:H	4,100	76,096		0.00	2023-01-27
1021	0230	Minmetals Land Limited:O	50,000	19,250		0.00	2021-06-04
1022	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	8,960		0.00	2020-05-15
1023	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,400	23,970		0.00	2022-10-24
1024	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,015	9,662		0.00	2021-08-16
1025	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600	488		0.00	2022-10-12
1026	0266	TIAN TECK LAND LIMITED:O	6,000	18,000		0.00	2015-11-25
1027	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	60,900		0.00	2021-08-16
1028	9115	iShares Core Hang Seng Index ETF:Unit	204	1,886		0.00	2022-03-28
1029	0511	TELEVISION BROADCASTS LIMITED:O	5,300	25,652		0.00	2023-04-18
1030	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	11,800		0.00	2021-08-16
1031	6669	Acotec Scientific Holdings Limited:O	3,778	53,572		0.00	2023-02-20
1032	9926	Akeso, Inc.:O	10,000	409,000		0.00	2023-06-16
1033	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,690	790		0.00	2021-08-16
1034	0547	Digital Domain Holdings Limited:O	70,000	16,800		0.00	2021-10-12
1035	1778	Colour Life Services Group Co., Limited:O	16,387	8,030		0.00	2022-06-21
1036	1958	BAIC Motor Corporation Limited:H	26,500	55,120		0.00	2023-03-17
1037	8112	Cornerstone Financial Holdings Limited:O	2,400	900		0.00	2020-06-08
1038	1030	SEAZEN GROUP LIMITED:O	68,000	114,920		0.00	2023-02-08
1039	0723	Reliance Global Holdings Limited (BM):O	87,500	963		0.00	2021-08-16
1040	8186	Almana Limited:O	269	82		0.00	2021-02-09
1041	0299	Glory Sun Land Group Limited:O	1,000	360		0.00	2022-04-25
1042	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,780		0.00	2021-08-16
1043	2421	KRP Development Holdings Limited:O	4,500	4,680		0.00	2023-03-23
1044	1133	Harbin Electric Company Limited:H	6,000	19,020		0.00	2022-05-17
1045	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	756	*	0.00	2021-08-16
1046	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,000	219,120		0.00	2023-02-13
1047	1277	Kinetic Development Group Limited:O	68,000	32,300		0.00	2022-07-28
1048	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,001	24,458		0.00	2020-11-19
1049	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,042	1,202		0.00	2023-02-16
1050	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	4,500		0.00	2023-05-04
1051	9990	Archosaur Games Inc.:O	6,000	24,000		0.00	2021-08-16
1052	2233	WEST CHINA CEMENT LIMITED:O	40,000	31,600		0.00	2022-08-31
1053	8167	Neo Telemedia Limited:O	64,000	3,200		0.00	2021-08-16
1054	0755	DevGreat Group Limited:O	100,000	1,500		0.00	2022-10-12
1055	1899	Xingda International Holdings Limited:O	11,000	15,840		0.00	2021-08-16
1056	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,701	714		0.00	2021-07-28
1057	0328	ALCO HOLDINGS LIMITED (BM):O	460	1,072		0.00	2023-05-11
1058	0910	China Sandi Holdings Limited:O	28,500	5,529		0.00	2021-08-16
1059	6169	China YuHua Education Corporation Limited:O	20,000	18,800		0.00	2022-09-28
1060	1868	Neo-Neon Holdings Limited:O	11,500	4,830		0.00	2022-09-08
1061	0302	CMGE Technology Group Limited:O	15,000	26,550		0.00	2022-03-08
1062	1698	Tencent Music Entertainment Group:A	9,200	239,660		0.00	2022-10-26
1063	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	25,080		0.00	2022-03-18
1064	3329	BOCOM International Holdings Company Limited:O	14,408	5,907		0.00	2023-03-27
1065	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	1,475		0.00	2021-08-16
1066	0988	Silk Road Logistics Holdings Limited:O	3,202	596	*	0.00	2022-02-14
1067	0726	DIT Group Limited:O	14,450	3,020		0.00	2023-05-17
1068	0715	China Oceanwide Holdings Limited:O	75,000	1,425		0.00	2021-08-16
1069	0531	Samson Holding Ltd.:O	14,000	3,640		0.00	2022-03-25
1070	2137	Brii Biosciences Limited:O	3,332	11,395		0.00	2022-10-11
1071	2217	Tam Jai International Co. Limited:O	6,000	10,140		0.00	2022-07-20
1072	1300	Trigiant Group Limited:O	8,000	4,240		0.00	2021-08-16
1073	2009	BBMG Corporation:H	10,000	9,100		0.00	2022-11-08
1074	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	31,700		0.00	2022-01-24
1075	0533	GOLDLION HOLDINGS LIMITED:O	4,000	4,560		0.00	2021-10-22
1076	1244	3D Medicines Inc.:O	1,000	49,100		0.00	2023-07-24
1077	1182	Success Dragon International Holdings Limited:O	1,300	299		0.00	2021-08-16
1078	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	1,042,440		0.00	2021-08-16
1079	0959	Century Entertainment International Holdings Limited:O	475	119		0.00	2021-03-04
1080	1399	Veson Holdings Limited (KY):O	4,000	992		0.00	2021-08-16
1081	1375	Central China Securities Co., Ltd.:H	4,000	4,600		0.00	2021-08-16
1082	3313	ArtGo Holdings Limited:O	1,000	250		0.00	2022-10-31
1083	0010	HANG LUNG GROUP LIMITED:O	4,250	52,785		0.00	2023-06-05
1084	9898	Weibo Corporation:A	460	52,164		0.00	2023-07-21
1085	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,109	141		0.00	2021-08-16
1086	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2022-03-07
1087	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	13,560		0.00	2018-10-25
1088	1761	BabyTree Group:O	4,500	1,193	*	0.00	2023-03-01
1089	2150	Nayuki Holdings Limited:O	4,500	24,210		0.00	2023-05-10
1090	0313	Richly Field China Development Limited:O	59,566	596		0.00	2015-08-11
1091	0627	Japan Kyosei Group Company Limited:O	3,600	1,620		0.00	2021-08-16
1092	1007	Longhui International Holdings Limited:O	250	225		0.00	2023-07-21
1093	1361	361 Degrees International Limited:O	5,000	20,550		0.00	2021-08-16
1094	2126	JW (Cayman) Therapeutics Co. Ltd:O	994	2,783		0.00	2022-10-11
1095	1516	Sunac Services Holdings Limited:O	7,307	17,391		0.00	2022-05-12
1096	0557	China Tian Yuan Healthcare Group Limited:O	951	694		0.00	2020-03-25
1097	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	1,675		0.00	2021-08-16
1098	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	13,680		0.00	2022-09-07
1099	3382	Tianjin Port Development Holdings Limited:O	12,600	6,930		0.00	2023-03-23
1100	0139	Smart Fish Wealthlink Holdings Limited:O	32,484	747		0.00	2021-08-16
1101	2423	KE Holdings Inc.:A	6,900	324,990		0.00	2023-07-27
1102	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,460		0.00	2022-07-22
1103	8006	Sino Splendid Holdings Limited:O	229	34		0.00	2023-04-27
1104	0802	China e-Wallet Payment Group Limited:O	900	59		0.00	2022-08-16
1105	0687	Tysan Holdings Limited:O	4,600	1,265		0.00	2020-03-17
1106	1059	KANTONE HOLDINGS LIMITED:O	346	145		0.00	2022-05-11
1107	0751	Skyworth Group Limited:O	3,015	10,372		0.00	2023-03-24
1108	0245	China Vered Financial Holding Corporation Limited:O	41,239	1,196		0.00	2021-08-16
1109	8021	WLS HOLDINGS LIMITED (BM):O	16,000	880		0.00	2015-09-22
1110	8299	GT Gold Holdings Limited:O	6,666	727		0.00	2021-08-16
1111	0186	Nimble Holdings Company Limited:O	6,000	1,800		0.00	2020-03-25
1112	0138	CCT Fortis Holdings Limited:O	1,715	322		0.00	2022-10-27
1113	3600	MODERN DENTAL GROUP LIMITED:O	1,000	3,190		0.00	2023-02-06
1114	0456	New City Development Group Limited:O	78	55		0.00	2022-04-11
1115	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	200	574		0.00	2023-04-17
1116	0428	Cocoon Holdings Limited:O	400	120		0.00	2021-08-16
1117	2002	China Sunshine Paper Holdings Company Limited:O	600	1,680		0.00	2022-03-08
1118	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	164,250		0.00	2022-03-09
1119	1222	WANG ON GROUP LIMITED:O	7,680	361		0.00	2021-11-17
1120	1393	Hidili Industry International Development Limited:O	2,000	550		0.00	2022-09-22
1121	6818	China Everbright Bank Company Limited:H	5,110	11,702		0.00	2023-05-02
1122	0690	Uni-Bio Science Group Limited:O	2,500	128		0.00	2021-08-16
1123	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423	224		0.00	2021-08-16
1124	0760	Talent Property Group Limited:O	2,500	35		0.00	2021-05-06
1125	8173	Hephaestus Holdings Limited:O	50	22		0.00	2021-09-03
1126	1387	China Dili Group:O	2,000	1,320	*	0.00	2021-08-16
1127	0274	Renaissance Asia Silk Road Group Limited:O	400	49		0.00	2020-03-30
1128	2039	China International Marine Containers (Group) Co., Ltd.:H	600	2,664		0.00	2022-08-18
1129	1696	SISRAM MEDICAL LTD:O	71	618		0.00	2021-08-16
1130	0925	Beijing Properties (Holdings) Limited:O	1,000	67		0.00	2021-08-16
1131	0689	EPI (Holdings) Limited:O	600	15		0.00	2021-08-16
1132	0979	Green Energy Group Limited:O	120	20		0.00	2018-02-12
1133	0524	Great Wall Terroir Holdings Limited:O	20	6		0.00	2023-06-12
1134	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	36		0.00	2021-08-16
1135	1388	Embry Holdings Limited:O	42	20		0.00	2020-04-07
1136	0076	Elate Holdings Limited:O	20	5		0.00	2022-12-19
1137	0886	Silver Base Group Holdings Limited:O	75	2	*	0.00	2022-03-18
1138	0343	CULTURECOM HOLDINGS LIMITED:O	36	14		0.00	2021-08-16
1139	1513	Livzon Pharmaceutical Group Inc.:H	6	163		0.00	2022-11-28
1140	1076	Imperial Pacific International Holdings Limited:O	192	12	*	0.00	2021-09-17
1141	0362	China Zenith Chemical Group Limited:O	9	6		0.00	2022-12-19
1142	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3	5		0.00	2021-08-16
1143	0059	Skyfame Realty (Holdings) Limited:O	24	0		0.00	2022-08-22
1144	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2	2		0.00	2021-08-16
1145	0710	BOE Varitronix Limited:O	2	23		0.00	2023-05-15
1146	1528	Red Star Macalline Group Corporation Ltd.:H	1	3		0.00	2021-08-16
1147	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2020-11-09
1148	0271	Asiasec Properties Limited:O	1	0		0.00	2021-08-16
1149	1908	C&D International Investment Group Limited:O	1	21		0.00	2023-07-19
1150	0987	China Renewable Energy Investment Limited:O	1	0		0.00	2021-08-16
1151	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2021-08-16
1152	3698	Huishang Bank Corporation Limited:H	1	2		0.00	2021-08-16
1153	0653	BONJOUR HOLDINGS LIMITED:O	1	0		0.00	2021-02-16

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