DBS BANK LTD.
CCASS ID: C00016

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CCASS holdings on 2023-09-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1345	Shanghai Pioneer Holding Ltd:O	833,392,000	1,808,460,640		66.28	2022-11-25
2	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	123,335,000	345,338,000		21.63	2023-09-19
3	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	46,754,000	151,950,500		20.37	2023-05-30
4	1030	SEAZEN GROUP LIMITED:O	1,364,714,062	2,128,953,937		19.31	2023-09-12
5	8113	V & V Technology Holdings Limited (KY):O	154,074,000	17,564,436		15.90	2023-08-31
6	2402	Beijing SinoHytec Co., Ltd.:H	3,631,250	130,361,875		14.17	2023-07-06
7	2115	CM Hi-Tech Cleanroom Limited:O	144,073,100	36,738,641		10.29	2023-08-17
8	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	274,684,429	12,635,484		9.81	2022-10-06
9	9677	WEIHAI BANK CO., LTD.:H	74,568,000	210,281,760		7.39	2023-09-14
10	3005	CSOP CSI 500 ETF:Unit	82,000	1,324,300		6.83	2023-04-28
11	0083	SINO LAND COMPANY LIMITED:O	554,536,435	4,780,104,070		6.79	2023-09-22
12	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	37,423,000	32,558,010	*	6.59	2021-03-03
13	1736	China Parenting Network Holdings Limited:O	18,551,710	1,558,344		6.44	2023-08-17
14	8176	SuperRobotics Holdings Limited (BM):O	38,473,590	9,618,398		6.33	2020-10-27
15	1216	ZHONGYUAN BANK CO., LTD.:H	438,380,000	157,816,800		6.31	2023-07-20
16	3001	Premia China USD Property Bond ETF:Unit	59,590	5,291,592		6.21	2023-08-22
17	2238	Guangzhou Automobile Group Co., Ltd.:H	180,755,246	704,945,459		5.83	2023-09-22
18	1121	Golden Solar New Energy Technology Holdings Limited:O	104,876,000	704,766,720		5.78	2023-09-22
19	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,356,000	15,447,600		5.67	2023-02-15
20	2131	Netjoy Holdings Limited:O	44,989,959	29,693,373		5.65	2023-09-06
21	1568	SUNDART HOLDINGS LIMITED:O	112,756,000	49,048,860		5.22	2023-09-18
22	3067	iShares Hang Seng TECH ETF:Unit	70,225,869	587,088,265		5.08	2023-09-22
23	2098	Zall Smart Commerce Group Ltd.:O	623,084,000	196,271,460		5.03	2023-09-12
24	0697	Shoucheng Holdings Limited:O	367,072,891	605,670,270		4.96	2023-09-21
25	1658	Postal Savings Bank of China Co., Ltd.:H	973,640,734	3,923,772,158		4.90	2023-09-22
26	2325	Yunkang Group Limited:O	29,835,500	363,993,100		4.80	2022-08-15
27	6893	Hin Sang Group (International) Holding Co. Ltd.:O	51,444,000	19,548,720		4.71	2023-05-24
28	8487	ISP Global Limited:O	39,718,000	7,586,138		4.39	2022-09-08
29	3611	Huafang Group Inc.:O	41,778,636	96,090,863	*	4.18	2023-04-03
30	1086	Goodbaby International Holdings Limited:O	68,589,000	34,294,500		4.11	2023-07-04
31	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	19,854,982	83,192,375		4.07	2023-09-22
32	0210	Daphne International Holdings Limited:O	73,580,000	16,629,080		4.06	2023-08-28
33	0467	United Energy Group Limited:O	1,038,259,397	1,142,085,337		3.95	2023-04-04
34	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,941,410	3,334,246		3.94	2021-10-12
35	1728	China ZhengTong Auto Services Holdings Limited:O	112,155,000	54,955,950		3.91	2023-06-15
36	0778	Fortune Real Estate Investment Trust:Unit	77,810,900	371,936,102		3.89	2023-09-19
37	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	46,300	245,390		3.86	2021-12-20
38	2191	SF Real Estate Investment Trust:Unit	31,048,000	78,551,440		3.86	2023-08-23
39	7801	Interra Acquisition Corporation:A	3,850,000	33,110,000		3.85	2022-09-16
40	4801	Interra Acquisition Corporation:Wrnt	1,540,000	15,400		3.85	2022-09-16
41	0831	CONVENIENCE RETAIL ASIA LIMITED:O	29,380,000	20,566,000		3.78	2023-03-31
42	9928	Times Neighborhood Holdings Limited:O	37,089,000	22,995,180		3.76	2023-07-28
43	1251	SPT Energy Group Inc.:O	73,258,242	19,047,143		3.75	2021-10-06
44	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000,000	23,000,000	*	3.71	2022-09-30
45	8293	SingAsia Holdings Limited:O	2,647,600	595,710		3.68	2023-09-12
46	2257	Sirnaomics Ltd.:O	3,210,000	159,697,500		3.66	2023-09-21
47	2602	Onewo Inc.:H	4,673,188	117,297,019		3.65	2023-09-12
48	1523	Plover Bay Technologies Limited:O	38,576,000	86,410,240		3.51	2023-09-20
49	6900	Sunkwan Properties Group Limited:O	72,194,000	3,537,506		3.48	2023-09-22
50	8609	EGGRICULTURE FOODS LTD.:O	17,400,000	3,306,000		3.48	2023-09-13
51	2373	Beauty Farm Medical and Health Industry Inc.:O	8,083,000	84,871,500		3.42	2023-09-19
52	1712	DRAGON MINING LIMITED:O	5,362,000	8,311,100		3.39	2023-07-25
53	2480	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H	4,786,400	181,883,200		3.35	2023-05-31
54	1541	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H	7,503,000	199,204,650		3.30	2023-09-15
55	6909	BetterLife Holding Limited:O	20,281,000	17,441,660	*	3.26	2022-08-04
56	6837	Haitong Securities Co., Ltd.:H	110,947,703	540,315,314		3.25	2023-09-18
57	1398	Industrial and Commercial Bank of China Limited:H	2,811,762,562	10,712,815,361		3.24	2023-09-22
58	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	54,118,000	34,094,340		3.19	2023-09-21
59	1813	KWG Group Holdings Limited:O	107,595,000	111,898,800		3.15	2023-08-24
60	8445	Noble Engineering Group Holdings Limited:O	8,602,000	3,827,890		3.11	2023-01-30
61	0538	Ajisen (China) Holdings Limited:O	33,255,000	29,596,950		3.05	2023-09-11
62	0464	China In-Tech Limited:O	12,828,000	3,784,260		2.88	2021-10-28
63	3636	Poly Culture Group Corporation Limited:H	2,475,600	21,290,160		2.77	2020-02-13
64	3718	Beijing Enterprises Urban Resources Group Limited:O	98,288,000	54,058,400		2.73	2023-08-31
65	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,110,000	40,100,400		2.69	2023-09-22
66	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	132,584,731	359,304,621		2.69	2023-09-21
67	1420	Chuan Holdings Limited:O	27,792,000	2,668,032		2.68	2023-08-23
68	6958	Zhenro Services Group Limited:O	27,380,000	7,255,700		2.64	2022-03-16
69	2399	China Anchu Energy Storage Group Limited:O	57,800,000	33,524,000		2.61	2023-09-21
70	1975	Sun Hing Printing Holdings Limited:O	12,420,000	9,936,000		2.59	2023-09-19
71	1821	ESR Group Limited (KY):O	111,975,178	1,231,726,958		2.56	2023-09-22
72	1244	3D Medicines Inc.:O	6,495,164	143,867,883		2.52	2023-09-21
73	0550	Allegro Culture Limited:O	11,078,000	5,428,220		2.43	2020-12-14
74	0607	Fullshare Holdings Limited:O	645,212,954	20,001,602		2.43	2022-10-26
75	1778	Colour Life Services Group Co., Limited:O	35,441,653	15,948,744		2.38	2023-09-14
76	3303	Jutal Offshore Oil Services Limited:O	46,698,000	24,749,940		2.36	2023-08-18
77	2487	Cutia Therapeutics:O	7,158,600	147,467,160		2.35	2023-07-10
78	3828	Ming Fai International Holdings Limited:O	17,074,000	11,268,840		2.33	2023-09-13
79	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,258,000	503,200		2.29	2023-08-03
80	0673	China Health Group Limited:O	10,952,800	13,471,944		2.29	2023-07-18
81	1124	COASTAL GREENLAND LIMITED:O	94,728,000	2,652,384		2.28	2023-09-21
82	1357	Meitu, Inc.:O	101,393,000	305,192,930		2.28	2023-09-21
83	0690	Uni-Bio Science Group Limited:O	142,900,000	7,573,700		2.25	2023-09-21
84	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,294,000	8,961,700		2.23	2023-05-31
85	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,800,000	5,130,000		2.20	2020-01-15
86	0889	DATRONIX HOLDINGS LIMITED:O	7,040,000	2,499,200		2.20	2022-07-08
87	1023	SITOY GROUP HOLDINGS LIMITED:O	20,920,000	18,828,000		2.17	2023-09-22
88	1361	361 Degrees International Limited:O	44,663,000	179,098,630		2.16	2023-09-15
89	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,170,000	19,958,800		2.14	2023-08-24
90	2298	Cosmo Lady (China) Holdings Company Limited:O	47,211,000	13,691,190		2.10	2023-08-02
91	6838	WINOX HOLDINGS LIMITED:O	12,586,200	10,698,270		2.10	2023-09-22
92	3316	Binjiang Service Group Co. Ltd.:O	5,648,500	98,283,900		2.04	2023-08-23
93	1250	Shandong Hi-Speed New Energy Group Limited:O	45,776,233	110,778,484		2.04	2023-07-10
94	0869	Playmates Toys Limited:O	23,981,126	18,705,278		2.03	2023-09-12
95	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	226,000	780,152		2.02	2023-08-22
96	2415	MedSci Healthcare Holdings Limited:O	12,085,250	73,115,763		1.99	2023-08-08
97	1118	GOLIK HOLDINGS LIMITED:O	11,240,000	7,530,800		1.96	2023-09-13
98	1310	HKBN Ltd.:O	25,516,000	87,009,560		1.95	2023-09-22
99	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	186,541,500	15,856,028		1.92	2023-09-22
100	1540	Left Field Printing Group Limited:O	9,451,707	3,686,166		1.90	2023-08-24
101	3115	iShares Core Hang Seng Index ETF:Unit	327,450	21,906,405		1.87	2023-08-22
102	2170	Suzhou Basecare Medical Corporation Limited:H	1,522,232	4,231,805		1.84	2023-06-02
103	3709	EEKA Fashion Holdings Limited:O	12,925,500	195,950,580		1.84	2023-09-22
104	3996	China Energy Engineering Corporation Limited (CN):H	169,516,000	152,564,400		1.83	2023-03-07
105	0114	HERALD HOLDINGS LIMITED (BM):O	11,025,000	5,126,625		1.82	2022-12-14
106	3143	ChinaAMC Hong Kong Banks ETF:Unit	178,200	1,198,395		1.82	2022-11-23
107	1299	AIA Group Limited:O	203,235,112	13,281,414,569		1.76	2023-09-22
108	3322	Win Hanverky Holdings Limited:O	22,660,000	3,444,320		1.76	2023-08-24
109	0182	Concord New Energy Group Limited:O	150,320,000	97,708,000		1.76	2023-07-24
110	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,364,333	4,538,906		1.75	2021-03-17
111	9616	Neutech Group Limited:O	11,213,600	31,622,352		1.74	2020-09-29
112	0450	HUNG HING PRINTING GROUP LIMITED:O	15,736,000	16,837,520		1.73	2022-12-15
113	0085	China Electronics Huada Technology Company Limited:O	34,696,000	44,757,840		1.71	2023-07-18
114	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,242,822	116,612,404		1.71	2022-11-04
115	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,525,539	33,583,927		1.71	2023-09-14
116	0637	Lee Kee Holdings Limited:O	13,920,000	2,394,240		1.68	2019-04-25
117	1709	DL Holdings Group Limited (KY):O	23,821,433	79,801,801		1.64	2023-09-14
118	0158	MELBOURNE ENTERPRISES LIMITED:O	408,000	48,144,000		1.63	2023-09-07
119	1047	NGAI HING HONG COMPANY LIMITED:O	6,012,000	2,314,620		1.63	2021-09-08
120	6680	JL MAG RARE-EARTH CO., LTD.:H	3,239,640	32,461,193		1.61	2023-09-13
121	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,618,000	8,624,620		1.61	2023-03-24
122	1161	WATER OASIS GROUP LIMITED:O	10,790,000	15,645,500		1.59	2023-08-23
123	9857	Linmon Media Limited:O	5,657,500	51,879,275		1.57	2022-08-10
124	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,640,000	5,046,400		1.56	2023-08-29
125	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,868,000	41,620,080		1.55	2023-07-21
126	0511	TELEVISION BROADCASTS LIMITED:O	6,799,400	22,302,032		1.55	2023-08-31
127	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,104,000	80,773,360		1.54	2023-09-21
128	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,500,000	397,500		1.53	2022-06-27
129	9985	WEILONG Delicious Global Holdings Ltd:O	35,191,893	265,698,792		1.50	2023-06-14
130	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,600,300	158,053,170		1.50	2023-08-15
131	1073	Da Yu Financial Holdings Limited:O	16,916,000	2,706,560		1.48	2023-05-24
132	7836	Aquila Acquisition Corporation:A	1,470,000	14,023,800		1.47	2022-03-18
133	4836	Aquila Acquisition Corporation:Wrnt	735,000	80,115		1.47	2022-03-18
134	2120	Wenzhou Kangning Hospital Co., Ltd.:H	283,900	3,685,022		1.47	2022-11-24
135	2823	iShares FTSE China A50 ETF:Unit	17,676,058	234,738,050		1.45	2023-09-22
136	9877	Jenscare Scientific Co., Ltd.:H	1,904,312	68,555,232		1.45	2023-09-22
137	1981	Cathay Group Holdings Inc.:O	23,780,000	19,024,000		1.44	2023-08-01
138	2866	COSCO SHIPPING Development Co., Ltd.:H	52,515,000	45,162,900		1.43	2023-09-19
139	0405	Yuexiu Real Estate Investment Trust:Unit	69,117,869	92,617,944		1.41	2023-09-22
140	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,174,000	6,114,910		1.37	2023-08-29
141	2809	Global X China Clean Energy ETF:Unit	138,450	11,278,137		1.36	2023-08-25
142	3033	CSOP Hang Seng TECH Index ETF:Unit	96,217,076	377,363,372		1.36	2023-09-22
143	2341	EcoGreen International Group Limited:O	10,464,120	19,881,828	*	1.35	2022-03-21
144	1127	Lion Rock Group Limited:O	10,354,860	11,183,249		1.34	2023-08-29
145	1418	Sinomax Group Limited:O	23,340,000	1,937,220		1.33	2023-06-13
146	1075	CAPINFO COMPANY LIMITED:H	10,022,000	3,407,480		1.29	2022-04-08
147	2246	GOGOX HOLDINGS LIMITED:O	8,096,931	7,773,054		1.29	2023-09-07
148	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,618,463	3,504,493		1.28	2023-09-12
149	8078	China Creative Digital Entertainment Limited:O	5,000,000	80,000	*	1.28	2021-07-27
150	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,392,000	1,039,200		1.27	2019-04-01
151	0294	Yangtzekiang Garment Limited:O	2,597,000	3,012,520		1.26	2023-08-16
152	0752	PICO FAR EAST HOLDINGS LIMITED:O	15,527,100	21,427,398		1.25	2023-09-13
153	3866	Bank of Qingdao Co., Ltd.:H	28,533,000	58,492,650		1.24	2023-09-19
154	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,250,000	2,307,500		1.24	2023-07-19
155	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,532,000	1,493,640		1.23	2023-09-21
156	0954	Changmao Biochemical Engineering Company Limited:H	2,252,000	1,306,160		1.23	2021-01-04
157	1749	Shanshan Brand Management Co., Ltd.:H	409,000	171,780		1.22	2019-05-15
158	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,251,000	99,899,510		1.21	2023-08-15
159	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,533,790	31,080,155		1.20	2023-07-07
160	0728	CHINA TELECOM CORPORATION LIMITED:H	166,651,370	674,938,049		1.20	2023-09-22
161	8169	ECO-TEK HOLDINGS LIMITED:O	7,800,000	249,600		1.20	2020-06-24
162	2828	Hang Seng China Enterprises Index ETF:Unit	5,817,888	369,784,961		1.20	2023-09-20
163	9911	Newborn Town Inc.:O	14,250,000	27,217,500		1.20	2023-08-17
164	3191	Global X China Semiconductor ETF:Unit	158,400	5,686,560		1.20	2023-08-18
165	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	993,400	1,927,196		1.18	2023-01-09
166	6622	Zhaoke Ophthalmology Limited:O	6,355,000	21,162,150		1.17	2023-08-25
167	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	43,354,000	52,891,880		1.16	2023-08-16
168	1786	CRCC High-Tech Equipment Corporation Limited:H	6,176,000	4,199,680		1.16	2022-08-16
169	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,832,000	5,832,000		1.16	2020-03-04
170	0825	New World Department Store China Limited:O	19,548,000	11,728,800		1.16	2022-06-10
171	1442	Infinity Logistics and Transport Ventures Limited:O	23,900,000	32,982,000		1.16	2023-09-14
172	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,841,000	42,957,480		1.15	2023-06-28
173	6690	Haier Smart Home Co., Ltd.:H	32,926,097	809,981,986		1.15	2023-09-20
174	1672	Ascletis Pharma Inc.:O	12,100,457	22,264,841		1.13	2023-06-01
175	3109	CSOP STAR 50 Index ETF:Unit	73,200	603,534		1.13	2023-04-17
176	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	13,778,000	6,268,990		1.12	2023-05-31
177	2807	Global X China Robotics and AI ETF:Unit	33,150	1,522,248		1.12	2023-08-25
178	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,374,824	113,923,909		1.11	2023-09-20
179	0623	SinoMedia Holding Limited:O	5,096,000	4,688,320		1.10	2021-03-22
180	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,460,000	2,223,100		1.10	2021-06-23
181	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	29,624,692	48,880,742		1.09	2023-07-28
182	3913	KWG Living Group Holdings Limited:O	22,164,000	13,741,680		1.09	2023-05-04
183	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,660,000	13,446,000		1.09	2023-07-27
184	6069	SY Holdings Group Limited (KY):O	10,758,500	54,330,425		1.09	2023-09-18
185	6117	RIZHAO PORT JURONG CO., LTD.:H	8,752,000	4,638,560		1.07	2022-11-02
186	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	50,000	803,000		1.06	2021-09-20
187	0808	Prosperity Real Estate Investment Trust:Unit	15,937,218	22,949,594		1.04	2023-09-22
188	0987	China Renewable Energy Investment Limited:O	25,970,000	3,661,770		1.04	2022-09-15
189	2822	CSOP FTSE China A50 ETF:Unit	8,230,540	104,198,636		1.03	2023-09-22
190	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,964,811	55,220,153		1.02	2023-09-07
191	1373	International Housewares Retail Company Limited:O	7,405,000	16,957,450		1.02	2023-09-22
192	1164	CGN Mining Company Limited:O	77,465,000	91,408,700		1.02	2023-09-22
193	2172	MicroPort NeuroScientific Corporation:O	5,937,000	72,075,180		1.02	2023-08-22
194	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,245,000	26,313,150		1.02	2022-09-19
195	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,237,765	46,187,214		1.02	2023-09-22
196	2814	Samsung NYSE FANG+ ETF:Unit	16,000	343,040		1.00	2022-05-04
197	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,154,500	38,106,360		1.00	2022-03-31
198	3601	360 LUDASHI HOLDINGS LIMITED:O	2,671,000	2,751,130		0.99	2023-09-22
199	6955	Shandong Boan Biotechnology Co., Ltd.:H	5,050,400	80,705,392		0.99	2023-01-30
200	2171	CARsgen Therapeutics Holdings Limited:O	5,648,333	51,964,664		0.98	2023-08-16
201	1755	S-Enjoy Service Group Co., Limited:O	8,542,000	39,122,360		0.98	2023-09-06
202	8313	ZACD GROUP LTD.:O	19,410,000	756,990		0.97	2022-11-23
203	8371	Taste•Gourmet Group Limited:O	3,664,000	5,422,720		0.97	2023-09-22
204	1695	S&P International Holding Limited:O	10,250,000	492,000		0.95	2022-02-09
205	3315	Goldpac Group Limited:O	7,715,000	10,878,150		0.94	2023-06-13
206	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,776,000	58,242,240		0.94	2023-08-16
207	0722	UMP Healthcare Holdings Limited:O	7,506,000	5,104,080		0.93	2023-08-01
208	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,516,000	4,025,600		0.91	2023-09-21
209	8148	Wuxi Life International Holdings Group Limited:O	11,500,000	874,000		0.90	2020-06-01
210	2233	WEST CHINA CEMENT LIMITED:O	49,013,276	37,250,090		0.90	2023-09-13
211	9955	ClouDr Group Limited:O	5,228,700	32,261,079		0.89	2023-09-20
212	2696	Shanghai Henlius Biotech, Inc.:H	1,440,643	16,538,582		0.88	2023-09-21
213	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	13,822,000	5,183,250		0.88	2023-09-15
214	1982	NAMESON HOLDINGS LIMITED:O	19,900,000	9,054,500		0.87	2023-08-30
215	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,146,000	595,920		0.86	2021-09-16
216	0878	SOUNDWILL HOLDINGS LIMITED:O	2,429,000	14,574,000		0.86	2023-09-20
217	3813	Pou Sheng International (Holdings) Limited:O	45,473,000	29,102,720		0.85	2023-09-05
218	9991	Baozun Inc.:A	1,396,500	11,758,530		0.85	2023-02-28
219	3669	China Yongda Automobiles Services Holdings Limited:O	16,365,000	50,895,150		0.85	2023-08-01
220	1405	DPC Dash Ltd:O	1,094,600	70,820,620		0.84	2023-04-11
221	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	48,576,000	2,380,224		0.84	2021-03-19
222	3032	Hang Seng TECH Index ETF:Unit	4,780,000	18,938,360		0.84	2023-09-22
223	2028	Jolimark Holdings Limited:O	5,142,000	730,164		0.84	2017-06-29
224	0357	Hainan Meilan International Airport Company Limited:H	1,896,000	13,594,320		0.84	2023-09-21
225	3919	Golden Power Group Holdings Limited:O	4,500,000	360,000		0.83	2023-04-27
226	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,900	29,667		0.83	2023-06-26
227	1045	APT SATELLITE HOLDINGS LIMITED:O	7,655,000	17,147,200		0.82	2023-03-28
228	2367	Giant Biogene Holding Co., Ltd:O	8,066,783	280,724,048		0.81	2023-05-08
229	3600	MODERN DENTAL GROUP LIMITED:O	7,733,000	24,049,630		0.81	2023-08-10
230	2789	Yuanda China Holdings Limited:O	50,024,000	2,101,008		0.81	2022-12-05
231	2003	VCREDIT HOLDINGS LIMITED:O	3,943,400	10,568,312		0.81	2023-04-20
232	6989	Excellence Commercial Property & Facilities Management Group Limited:O	9,755,600	19,608,756		0.80	2023-09-07
233	8511	Min Fu International Holding Limited (KY):O	5,700,000	530,100		0.79	2023-07-12
234	2845	Global X China Electric Vehicle and Battery ETF:Unit	185,199	15,330,773		0.79	2023-09-14
235	3147	CSOP SZSE ChiNext ETF:Unit	299,400	2,245,500		0.79	2023-09-22
236	1977	ANALOGUE HOLDINGS LIMITED:O	10,980,000	14,932,800		0.78	2023-09-22
237	2291	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H	2,692,000	76,183,600		0.78	2022-12-07
238	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	941,700	40,493,100		0.76	2023-09-19
239	0528	Kingdom Holdings Limited (KY):O	4,811,000	5,965,640		0.76	2022-07-04
240	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	6,360,800	4,961,424		0.76	2021-06-01
241	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,546,988	22,243,422		0.75	2023-09-19
242	2005	SSY Group Limited (KY):O	22,126,552	96,471,767		0.74	2023-04-21
243	3337	Anton Oilfield Services Group:O	21,906,000	9,310,050		0.73	2023-08-21
244	0320	COMPUTIME GROUP LIMITED:O	6,118,000	2,110,710		0.73	2021-07-12
245	1637	SH Group (Holdings) Limited:O	2,896,000	640,016		0.72	2023-07-05
246	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,734,832,679	7,737,353,748		0.72	2023-09-22
247	1763	China Isotope & Radiation Corporation:H	571,000	6,989,040		0.71	2023-09-22
248	8353	ANACLE SYSTEMS LIMITED:O	2,865,000	802,200		0.71	2023-04-11
249	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,256,000	7,546,240		0.70	2023-06-20
250	0298	Chuang's China Investments Limited:O	16,189,996	2,898,009		0.69	2023-08-10
251	2111	Best Pacific International Holdings Limited:O	7,168,000	7,168,000		0.69	2023-09-20
252	8480	FURNIWEB HOLDINGS LIMITED:O	4,092,000	1,166,220		0.68	2021-07-22
253	3151	Premia China STAR50 ETF:Unit	428,400	2,572,542		0.68	2023-09-07
254	6823	HKT Limited (KY):O	51,088,487	425,056,212		0.67	2023-09-22
255	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,540,000	18,069,200		0.67	2023-09-19
256	0933	Viva Goods Company Limited:O	65,088,000	83,963,520		0.67	2023-09-22
257	0451	GCL New Energy Holdings Limited:O	7,793,999	3,780,090		0.67	2023-09-06
258	3058	Global X China Innovator Active ETF:Unit	5,000	160,400		0.67	2023-04-19
259	1836	Stella International Holdings Limited:O	5,279,000	41,387,360		0.66	2023-09-22
260	0199	ITC Properties Group Limited:O	6,013,923	4,630,721		0.66	2023-09-22
261	2283	TK Group (Holdings) Limited:O	5,514,000	7,609,320		0.66	2023-05-09
262	1508	China Reinsurance (Group) Corporation:H	43,801,000	21,681,495		0.66	2023-08-31
263	3360	Far East Horizon Limited:O	27,974,000	163,088,420		0.65	2023-05-29
264	0069	SHANGRI-LA ASIA LIMITED:O	23,126,536	123,958,233		0.64	2023-09-21
265	2826	Global X China Cloud Computing ETF:Unit	47,350	2,384,546		0.64	2023-08-14
266	1725	China Strategic Technology Group Limited:O	1,946,400	10,705,200		0.63	2023-09-14
267	3983	China BlueChemical Ltd.:H	11,188,500	21,481,920		0.62	2023-08-23
268	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,210,000	41,594,800		0.62	2023-09-21
269	0006	Power Assets Holdings Limited:O	13,230,556	517,314,740		0.62	2023-09-22
270	2806	Global X China Consumer Brand ETF:Unit	79,900	3,718,546		0.62	2023-07-12
271	3174	CSOP China Healthcare Disruption Index ETF:Unit	65,000	160,290		0.62	2023-08-18
272	9668	CHINA BOHAI BANK CO., LTD.:H	38,065,000	46,058,650		0.61	2023-05-15
273	2618	JD Logistics, Inc.:O	40,556,714	404,350,439		0.61	2023-09-19
274	0635	PLAYMATES HOLDINGS LIMITED:O	12,650,952	7,590,571		0.61	2023-09-05
275	0128	ENM Holdings Limited (HK):O	10,080,000	5,544,000		0.61	2023-09-22
276	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,518,000	21,835,300		0.60	2023-08-30
277	0403	STARLITE HOLDINGS LIMITED:O	3,024,000	592,704		0.60	2023-09-20
278	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	41,050,595	404,348,361		0.59	2023-09-15
279	0573	Tao Heung Holdings Limited:O	6,030,000	4,703,400		0.59	2023-08-16
280	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,410,829	14,390,456		0.59	2023-09-21
281	3688	Top Spring International Holdings Limited:O	8,160,500	3,917,040		0.58	2023-09-15
282	1186	China Railway Construction Corporation Limited:H	11,873,238	58,772,528		0.57	2023-09-22
283	1817	Mulsanne Group Holding Limited:O	5,400,000	10,422,000		0.57	2021-07-07
284	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,798,000	24,118,760		0.57	2023-09-21
285	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,002,955	878,457,682		0.57	2023-09-22
286	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,466,000	4,685,670		0.57	2023-05-29
287	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,197,280	41,598,030		0.56	2023-09-19
288	3031	Haitong MSCI China A ESG ETF:Unit	36,000	309,960		0.55	2021-03-04
289	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,360,000	357,520		0.55	2023-03-13
290	9696	Tianqi Lithium Corporation:H	904,400	40,110,140		0.55	2023-09-12
291	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,966,000	2,895,180		0.55	2023-07-06
292	3306	JNBY Design Limited:O	2,848,100	29,050,620		0.55	2023-09-22
293	0626	Public Financial Holdings Limited:O	5,976,769	11,057,023		0.54	2023-09-04
294	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,980,000	3,588,000		0.54	2022-09-09
295	3988	BANK OF CHINA LIMITED:H	454,432,052	1,254,232,464		0.54	2023-09-22
296	2358	Jiu Rong Holdings Limited:O	29,560,000	591,200		0.54	2022-03-09
297	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	165,957,664	484,596,379		0.54	2023-09-22
298	2812	Samsung CSI China Dragon Internet ETF:Unit	71,000	700,060		0.54	2022-11-03
299	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,842,060	96,635,613		0.53	2023-09-21
300	3188	ChinaAMC CSI 300 Index ETF:Unit	1,839,129	75,956,028		0.52	2023-09-20
301	1830	Perfect Medical Health Management Limited (KY):O	6,563,138	25,136,819		0.52	2023-09-21
302	1522	BII Railway Transportation Technology Holdings Company Limited:O	10,956,000	3,012,900		0.52	2022-12-13
303	1647	Grandshores Technology Group Limited:O	6,210,000	335,340		0.52	2023-06-07
304	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	48,413,410	30,984,582		0.52	2023-09-18
305	2801	iShares Core MSCI China Index ETF:Unit	1,659,400	31,611,570		0.52	2023-09-15
306	0052	FAIRWOOD HOLDINGS LIMITED:O	670,000	7,021,600		0.52	2023-09-04
307	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,248,000	6,736,400		0.51	2021-08-04
308	1339	People's Insurance Company (Group) of China Limited (The):H	44,324,527	126,324,902		0.51	2023-09-21
309	2001	China New Higher Education Group Limited:O	7,891,000	17,360,200		0.51	2023-06-28
310	2223	Casablanca Group Limited (KY):O	1,304,000	339,040		0.51	2021-07-22
311	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,972,868	7,792,829		0.50	2023-08-09
312	2883	China Oilfield Services Limited:H	9,032,306	83,368,184		0.50	2023-09-22
313	2663	KPa-BM Holdings Limited:O	2,760,000	772,800		0.50	2023-09-20
314	0854	Willas-Array Electronics (Holdings) Limited:O	434,000	998,200		0.50	2022-08-16
315	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,070,000	6,559,100		0.49	2023-09-22
316	0468	Greatview Aseptic Packaging Company Limited:O	6,593,000	14,636,460		0.49	2023-09-19
317	0823	Link Real Estate Investment Trust:Unit	12,579,857	478,034,566		0.49	2023-09-22
318	9886	Dingdang Health Technology Group Ltd.:O	6,538,500	15,234,705		0.49	2023-04-13
319	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,218,525	1,707,703,454		0.49	2023-09-22
320	2202	China Vanke Company Limited:H	10,730,407	95,822,535		0.49	2023-09-20
321	1268	China MeiDong Auto Holdings Limited:O	6,526,274	28,715,606		0.48	2023-09-12
322	3893	CROSSTEC Group Holdings Limited:O	628,000	314,000		0.48	2023-09-20
323	2660	Zengame Technology Holding Limited:O	4,976,000	14,728,960		0.48	2023-08-11
324	1545	Design Capital Limited (KY):O	9,600,000	720,000		0.48	2022-05-24
325	2820	Global X China Biotech ETF:Unit	49,400	2,707,120		0.48	2023-08-28
326	3838	China Starch Holdings Limited:O	28,510,000	3,763,320		0.48	2023-01-17
327	0064	GET NICE HOLDINGS LIMITED:O	45,832,000	6,645,640		0.47	2021-11-29
328	3939	Wanguo Gold Group Limited:O	3,900,000	12,519,000		0.47	2023-09-19
329	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,220,977	95,543,879		0.47	2023-09-22
330	1810	Xiaomi Corporation:B	95,382,586	1,150,313,987		0.47	2023-09-22
331	2800	Tracker Fund of Hong Kong:Unit	33,132,719	619,581,845		0.47	2023-09-22
332	0993	XinKong International Capital Holdings Limited:O	40,551,600	2,027,580		0.47	2023-04-18
333	2425	AUSTASIA GROUP LTD.:O	3,254,646	6,281,467		0.46	2023-09-06
334	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,871,364	64,468,490		0.46	2023-09-22
335	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,298,000	13,925,520		0.46	2020-03-04
336	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	7,200	846,720		0.46	2022-05-16
337	0327	PAX Global Technology Limited:O	4,962,007	28,283,440		0.46	2023-09-04
338	3658	New Hope Service Holdings Limited:O	3,738,000	4,822,020		0.46	2023-09-15
339	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,525,320	13,819,254		0.46	2023-09-22
340	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,120,000	256,000		0.45	2023-04-27
341	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,528,000	39,806,720		0.45	2023-09-19
342	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,530,000	3,105,900		0.45	2023-02-28
343	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,238,000	654,750		0.44	2021-11-05
344	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,688,000	4,304,400		0.44	2023-03-03
345	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,817,000	2,180,400		0.44	2023-09-20
346	9995	RemeGen Co., Ltd.:H	826,718	33,440,743		0.44	2023-08-22
347	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,551,316	7,244,646		0.44	2023-08-31
348	0887	Emperor Watch & Jewellery Limited:O	29,480,000	5,247,440		0.43	2023-08-07
349	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	50,000	682,500		0.43	2022-12-20
350	9988	Alibaba Group Holding Limited (KY):O	88,824,310	7,630,008,229		0.43	2023-09-22
351	3319	A-Living Smart City Services Co., Ltd.:H	6,123,281	28,963,119		0.43	2023-09-19
352	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,070,920	295,489		0.43	2021-11-25
353	1122	QINGLING MOTORS CO. LTD:H	5,264,000	3,421,600		0.42	2023-06-19
354	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,070,000	5,538,500		0.42	2023-09-19
355	2013	Weimob Inc.:O	11,599,400	40,945,882		0.42	2023-09-19
356	1406	Clarity Medical Group Holding Limited:O	2,185,000	1,704,300		0.41	2023-08-28
357	3368	Parkson Retail Group Limited:O	10,826,000	1,407,380		0.41	2023-09-06
358	0057	CHEN HSONG HOLDINGS LIMITED:O	2,576,000	4,018,560		0.41	2023-06-21
359	3393	Wasion Holdings Limited:O	4,016,000	11,967,680		0.40	2023-08-24
360	1585	Yadea Group Holdings Ltd.:O	12,299,100	185,962,392		0.40	2023-09-05
361	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,000,000	105,000		0.40	2023-06-19
362	1760	Intron Technology Holdings Limited:O	4,342,000	14,545,700		0.40	2023-08-30
363	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,452,250	8,215,038		0.40	2023-08-02
364	0829	Shenguan Holdings (Group) Limited:O	12,808,000	3,586,240		0.40	2023-04-03
365	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,022,000	32,592,780		0.40	2023-08-15
366	1556	Chinney Kin Wing Holdings Limited:O	5,930,000	1,162,280		0.40	2020-10-27
367	8516	Grand Talents Group Holdings Limited:O	450,000	62,550		0.39	2022-04-21
368	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,833,976	210,395,814		0.39	2023-09-15
369	1610	COFCO Joycome Foods Limited:O	17,690,000	31,311,300		0.39	2023-09-13
370	9960	Kindstar Globalgene Technology, Inc.:O	3,772,003	6,525,565		0.38	2023-06-02
371	2288	Rykadan Capital Limited:O	1,428,000	352,716		0.38	2021-10-07
372	0040	Gold Peak Technology Group Limited:O	3,469,387	1,734,694		0.38	2022-03-30
373	1038	CK Infrastructure Holdings Limited:O	9,481,050	362,650,163		0.38	2023-09-19
374	2827	W.I.S.E.-CSI 300 China Tracker:Unit	85,470	2,899,142		0.37	2023-08-14
375	1878	SOUTHGOBI RESOURCES LTD.:O	1,104,400	861,432		0.37	2022-03-08
376	1970	IMAX China Holding, Inc.:O	1,258,200	12,242,286		0.37	2023-09-05
377	0603	China Oil And Gas Group Limited:O	20,861,600	4,756,445		0.37	2022-03-29
378	3301	Ronshine China Holdings Limited:O	6,227,500	1,961,663		0.37	2023-09-19
379	2216	Broncus Holding Corporation:O	1,946,500	1,888,105		0.37	2023-08-31
380	0328	ALCO HOLDINGS LIMITED (BM):O	292,000	318,280		0.37	2023-08-30
381	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,284,101	339,414,216		0.37	2023-09-20
382	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	17,300	247,217		0.36	2023-07-19
383	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	37,500	209,250		0.36	2023-01-30
384	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,026,000	16,826,400		0.36	2023-09-07
385	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	118,700	5,762,885		0.36	2023-09-19
386	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	89,226,396	394,380,670		0.36	2023-09-18
387	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,030,000	3,048,800		0.36	2022-07-22
388	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,241,740	33,427,872		0.35	2023-09-22
389	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,317,000	5,901,870		0.35	2022-06-29
390	0333	Top Form International Limited:O	1,051,600	404,866		0.35	2022-02-14
391	1883	CITIC Telecom International Holdings Limited:O	12,913,835	39,645,473		0.35	2023-09-18
392	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,736,000	2,435,040		0.34	2023-06-13
393	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,213,660	33,367,424		0.34	2023-09-21
394	6185	CanSino Biologics Inc.:H	454,440	10,838,394		0.34	2023-09-19
395	3369	QINHUANGDAO PORT CO., LTD.:H	2,830,000	3,650,700		0.34	2021-07-29
396	9001	Premia China USD Property Bond ETF:Unit	3,250	36,725		0.34	2023-09-15
397	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,620,000	4,620,000		0.34	2023-08-15
398	0226	LIPPO LIMITED (HK):O	1,648,000	2,224,800		0.33	2021-08-03
399	8363	SDM Education Group Holdings Limited:O	2,290,000	103,050		0.33	2023-05-11
400	3816	KFM Kingdom Holdings Limited:O	2,000,000	470,000		0.33	2020-02-04
401	3998	Bosideng International Holdings Limited:O	35,976,000	118,001,280		0.33	2023-07-03
402	2727	Shanghai Electric Group Company Limited:H	9,630,256	17,141,856		0.33	2023-09-18
403	0822	Ka Shui International Holdings Limited:O	2,926,000	1,170,400		0.33	2023-02-17
404	0596	Inspur Digital Enterprise Technology Limited:O	3,724,000	7,559,720		0.33	2023-07-12
405	1801	Innovent Biologics, Inc.:O	5,205,000	194,927,250		0.32	2023-09-20
406	8083	Youzan Technology Limited:O	59,538,732	7,085,109		0.32	2023-08-03
407	2638	HK Electric Investments Limited:O	28,343,209	127,544,441		0.32	2023-08-23
408	0762	CHINA UNICOM (HONG KONG) LIMITED:O	97,551,615	558,970,754		0.32	2023-09-22
409	0712	Comtec Solar Systems Group Limited:O	2,867,500	338,365		0.32	2023-08-23
410	1773	Tianli International Holdings Limited:O	6,834,100	16,880,227		0.32	2023-08-16
411	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,022,000	7,516,500		0.32	2023-08-14
412	1119	iDreamSky Technology Holdings Limited:O	4,990,000	16,217,500		0.32	2023-02-20
413	0136	China Ruyi Holdings Limited:O	34,817,750	73,813,630		0.32	2023-09-11
414	0552	China Communications Services Corporation Limited:H	7,549,347	25,894,260		0.32	2023-09-18
415	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	950,000	5,795,000		0.31	2021-06-28
416	3119	Global X Asia Semiconductor ETF:Unit	5,500	252,890		0.31	2023-03-28
417	0976	Chiho Environmental Group Limited:O	5,006,000	2,227,670		0.31	2023-03-24
418	1137	Hong Kong Technology Venture Company Limited:O	2,876,000	9,030,640		0.31	2023-09-19
419	0347	Angang Steel Company Limited:H	4,398,422	8,796,844		0.31	2023-09-15
420	6163	Gemilang International Limited:O	782,000	336,260		0.31	2022-09-30
421	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,321,216	1,769,940		0.31	2023-08-16
422	0763	ZTE CORPORATION:H	2,335,951	57,814,787		0.31	2023-09-22
423	9939	Kintor Pharmaceutical Limited:O	1,379,500	3,917,780		0.31	2023-09-04
424	1182	Success Dragon International Holdings Limited:O	1,074,825	177,346		0.31	2022-07-26
425	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,274,000	17,351,460		0.31	2023-08-28
426	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,262,596	2,424,184		0.31	2023-05-11
427	3818	China Dongxiang (Group) Co., Ltd.:O	18,042,000	4,781,130		0.31	2023-08-17
428	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	27,234,000	2,668,932		0.30	2023-09-21
429	0638	KIN YAT HOLDINGS LIMITED:O	1,336,000	467,600		0.30	2022-11-29
430	1618	Metallurgical Corporation of China Ltd.:H	8,724,000	14,918,040		0.30	2023-07-24
431	0303	VTECH HOLDINGS LIMITED:O	767,700	36,811,215		0.30	2023-09-21
432	1866	CHINA XLX FERTILISER LTD.:O	3,696,000	14,007,840		0.30	2023-08-03
433	0038	FIRST TRACTOR COMPANY LIMITED:H	1,186,000	4,696,560		0.30	2023-06-13
434	1211	BYD COMPANY LIMITED:H	3,311,848	822,000,674		0.30	2023-09-22
435	3323	China National Building Material Company Limited:H	13,731,881	57,261,944		0.30	2023-09-21
436	9067	iShares Hang Seng TECH ETF:Unit	4,139,100	4,420,559		0.30	2023-09-22
437	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,198,000	4,892,940		0.30	2023-08-23
438	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,931,234	1,808,368		0.30	2023-09-14
439	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	38,250,000	1,338,750		0.30	2020-12-17
440	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,825,266	457,293		0.30	2023-09-22
441	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,360,000	13,626,800		0.30	2023-08-11
442	1549	Ever Harvest Group Holdings Limited:O	4,520,000	528,840		0.29	2021-09-21
443	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	847,000	10,418,100		0.29	2022-07-22
444	2846	iShares Core CSI 300 Index ETF:Unit	134,700	3,609,960		0.29	2023-09-19
445	6633	Qingci Games Inc.:O	2,000,000	9,720,000		0.29	2022-05-17
446	8525	Baiying Holdings Group Limited:O	780,000	351,000		0.29	2020-09-11
447	1877	Shanghai Junshi Biosciences Co., Ltd.:H	630,000	11,932,200		0.29	2023-08-25
448	0500	Frontier Services Group Limited:O	6,902,000	1,442,518		0.29	2023-02-10
449	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,951,052	11,244,689		0.29	2023-08-28
450	9959	Linklogis Inc.:B	5,760,528	10,080,924		0.29	2023-09-22
451	6978	Immunotech Biopharm Ltd:O	1,469,000	5,831,930		0.29	2023-07-19
452	0580	Sun.King Technology Group Limited:O	4,606,000	7,139,300		0.28	2023-07-26
453	0990	Deep Source Holdings Limited:O	37,690,000	26,383,000		0.28	2023-08-24
454	6885	Henan Jinma Energy Company Limited:H	1,495,000	2,691,000		0.28	2023-08-22
455	0839	China Education Group Holdings Limited (KY):O	7,110,000	46,926,000		0.28	2023-08-11
456	0880	SJM Holdings Limited:O	19,761,450	61,062,881		0.28	2023-09-21
457	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,519,997	1,041,919,112		0.28	2023-09-22
458	1336	New China Life Insurance Company Ltd.:H	2,870,817	57,129,258		0.28	2023-09-15
459	0815	China Silver Group Limited:O	5,408,000	1,352,000		0.28	2023-03-30
460	1456	Guolian Minsheng Securities Company Limited:H	1,221,000	4,590,960		0.28	2023-08-16
461	0777	NetDragon Websoft Holdings Limited:O	1,464,500	21,674,600		0.28	2023-09-15
462	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,612,000	32,320,600		0.27	2023-09-19
463	3993	CMOC Group Limited (CN):H	10,726,110	56,204,816		0.27	2023-09-19
464	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	950	76,095		0.27	2022-11-02
465	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	902,000	1,118,480		0.27	2023-09-14
466	2232	Crystal International Group Limited:O	7,708,950	19,118,196		0.27	2023-09-13
467	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	169,000	66,755	*	0.27	2022-11-23
468	8147	Millennium Pacific Group Holdings Limited:O	274,950	38,493		0.27	2023-07-03
469	0655	HONGKONG CHINESE LIMITED:O	5,290,000	2,116,000		0.26	2021-12-14
470	3069	ChinaAMC Hang Seng Biotech ETF:Unit	148,000	1,509,600		0.26	2023-08-11
471	6811	Tai Hing Group Holdings Limited:O	2,649,000	2,543,040		0.26	2023-05-30
472	1099	SINOPHARM GROUP CO. LTD.:H	3,524,715	78,601,145		0.26	2023-09-22
473	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,354,400	1,132,144		0.26	2023-08-22
474	0296	Emperor Entertainment Hotel Limited:O	3,080,000	1,416,800		0.26	2023-09-07
475	1953	Rimbaco Group Global Limited:O	3,265,000	597,495		0.26	2023-08-31
476	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,266,259	76,446,637		0.26	2023-09-18
477	0922	Anxian Yuan China Holdings Limited:O	5,725,000	1,047,675		0.26	2023-09-04
478	2804	Premia Vietnam ETF:Unit	5,100	324,360		0.26	2023-06-26
479	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	716,000	895,000		0.25	2023-09-06
480	3118	Harvest MSCI China A Index ETF:Unit	6,000	86,220		0.25	2020-05-25
481	2255	Haichang Ocean Park Holdings Ltd.:O	20,101,000	24,121,200		0.25	2023-09-22
482	0563	Shanghai Industrial Urban Development Group Limited:O	11,817,394	4,786,045		0.25	2023-08-23
483	0410	SOHO CHINA LIMITED:O	12,761,000	11,867,730		0.25	2023-08-24
484	1316	Nexteer Automotive Group Limited:O	6,066,000	27,418,320		0.24	2023-08-21
485	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,101,200	5,550,048		0.24	2023-08-17
486	6855	Ascentage Pharma Group International:O	698,500	15,157,450		0.24	2023-09-12
487	0229	RAYMOND INDUSTRIAL LIMITED:O	1,204,000	975,240		0.24	2023-08-01
488	1662	Yee Hop Holdings Limited:O	1,200,000	1,248,000		0.24	2021-01-13
489	3339	Lonking Holdings Limited:O	10,246,000	14,139,480		0.24	2023-09-06
490	0753	Air China Limited:H	10,886,555	59,440,590		0.24	2023-09-18
491	0788	China Tower Corporation Limited:H	111,328,916	83,496,687		0.24	2023-09-20
492	3899	CIMC Enric Holdings Limited:O	4,824,000	33,575,040		0.24	2023-09-19
493	8373	Indigo Star Holdings Limited:O	950,000	150,100		0.24	2021-08-10
494	1681	Consun Pharmaceutical Group Limited:O	1,921,000	9,605,000		0.24	2023-08-08
495	6812	Winson Holdings Hong Kong Limited:O	1,420,000	305,300		0.24	2023-03-21
496	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,054,058	162,152,455		0.24	2023-09-22
497	0382	Edvantage Group Holdings Limited:O	2,689,675	6,132,459		0.24	2023-06-13
498	0817	China Jinmao Holdings Group Limited:O	31,515,048	34,036,252		0.24	2023-08-31
499	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,212,000	909,000		0.23	2023-08-14
500	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,753,070	44,896,727		0.23	2023-09-22
501	0082	Crazy Sports Group Limited:O	10,540,000	1,401,820		0.23	2022-09-06
502	1104	APAC Resources Limited:O	3,031,971	3,244,209		0.23	2023-08-02
503	3690	Meituan:B	13,055,675	1,577,125,540		0.23	2023-09-22
504	1105	SING TAO NEWS CORPORATION LIMITED:O	2,036,000	875,480		0.23	2022-09-09
505	3668	YANCOAL AUSTRALIA LTD:O	3,041,700	77,867,520		0.23	2023-08-29
506	0242	SHUN TAK HOLDINGS LIMITED:O	6,914,000	7,743,680		0.23	2023-09-22
507	0423	Hong Kong Economic Times Holdings Limited:O	984,000	1,023,360		0.23	2023-01-12
508	1899	Xingda International Holdings Limited:O	3,780,523	5,254,927		0.23	2023-05-29
509	0297	Sinofert Holdings Limited:O	15,970,000	14,852,100		0.23	2023-06-09
510	9618	JD.com, Inc.:A	6,332,019	761,741,886		0.23	2023-09-22
511	9888	Baidu, Inc.:A	5,138,735	665,980,056		0.23	2023-09-22
512	1263	PC Partner Group Limited:O	874,000	2,788,060		0.23	2023-09-22
513	0267	CITIC Limited (HK):O	65,448,359	479,081,988		0.22	2023-09-20
514	8519	XinXiang Era Group Company Limited:O	2,590,000	98,420		0.22	2023-07-24
515	8452	FY Financial (Shenzhen) Co., Ltd.:H	200,000	84,000		0.22	2021-12-08
516	8140	BOSA Technology Holdings Limited:O	1,780,000	156,640		0.22	2023-08-28
517	0122	CROCODILE GARMENTS LIMITED:O	3,162,285	505,966		0.22	2023-09-20
518	1958	BAIC Motor Corporation Limited:H	5,607,700	13,458,480		0.22	2023-09-20
519	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	12,750	108,694		0.22	2023-07-21
520	1766	CRRC Corporation Limited:H	9,651,487	36,868,680		0.22	2023-09-22
521	0725	PERENNIAL INTERNATIONAL LIMITED:O	436,000	279,040		0.22	2021-06-11
522	0255	Lung Kee Group Holdings Limited:O	1,376,000	2,187,840		0.22	2023-09-21
523	0280	KING FOOK HOLDINGS LIMITED:O	1,978,000	712,080		0.22	2023-07-03
524	1270	Langham Hospitality Investments Limited:O	7,204,798	5,403,599		0.22	2023-03-21
525	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,267,234	59,518,646		0.22	2023-09-22
526	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,097,000	5,450,720		0.22	2023-05-29
527	1133	Harbin Electric Company Limited:H	1,454,000	3,562,300		0.22	2023-09-22
528	1426	Spring Real Estate Investment Trust:Unit	3,080,000	6,129,200		0.21	2023-09-07
529	1362	SiS Mobile Holdings Limited:O	600,000	177,000		0.21	2023-06-05
530	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,409,129	92,591,709		0.21	2023-04-18
531	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,062,000	50,620	*	0.21	2023-09-05
532	0498	Blue River Holdings Limited:O	2,223,200	578,032		0.21	2023-09-21
533	1222	WANG ON GROUP LIMITED:O	32,460,000	1,395,780		0.21	2023-09-20
534	0857	PETROCHINA COMPANY LIMITED:H	44,266,008	257,185,506		0.21	2023-09-22
535	3173	Premia CSI Caixin China New Economy ETF:Unit	313,250	2,310,219		0.21	2023-08-24
536	1793	Wecon Holdings Limited:O	1,676,000	289,948		0.21	2023-07-31
537	6049	POLY PROPERTY SERVICES CO., LTD.:H	319,435	11,020,508		0.21	2023-08-31
538	0435	Sunlight Real Estate Investment Trust:Unit	3,520,154	8,377,967		0.21	2023-09-21
539	0941	China Mobile Limited (HK):O	44,401,509	3,028,182,914		0.21	2023-09-22
540	8341	Aeso Holding Limited:O	166,000	28,220		0.21	2022-04-08
541	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	802,000	1,668,160		0.21	2023-08-31
542	0194	LIU CHONG HING INVESTMENT LIMITED:O	780,000	4,305,600		0.21	2021-04-27
543	1816	CGN Power Co., Ltd.:H	22,949,863	47,276,718		0.21	2023-08-31
544	9626	Bilibili Inc.:Z ord	670,963	71,994,330		0.20	2023-09-19
545	0710	BOE Varitronix Limited:O	1,620,000	12,393,000		0.20	2023-09-13
546	2189	Kato (Hong Kong) Holdings Limited:O	2,044,000	1,267,280		0.20	2022-12-12
547	0953	Shaw Brothers Holdings Limited:O	2,900,000	391,500		0.20	2021-02-23
548	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,378,226	304,792,345		0.20	2023-09-22
549	1428	Bright Smart Securities & Commodities Group Limited:O	3,464,000	5,507,760		0.20	2023-09-20
550	3662	Starjoy Wellness and Travel Company Limited:O	1,480,000	784,400		0.20	2023-08-29
551	1881	Regal Real Estate Investment Trust:Unit	6,631,000	5,039,560		0.20	2023-08-28
552	9807	Global X China Robotics and AI ETF:Unit	6,000	35,220		0.20	2023-04-06
553	0531	Samson Holding Ltd.:O	6,153,000	1,495,179		0.20	2023-03-30
554	1800	China Communications Construction Company Limited:H	8,882,909	33,932,712		0.20	2023-09-14
555	1910	Samsonite Group S.A.:O	2,896,100	75,298,600		0.20	2023-09-19
556	0864	Wing Lee Property Investments Limited:O	772,000	169,840		0.20	2020-02-24
557	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	487,000	80,355		0.20	2022-08-16
558	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	4,889,500		0.20	2022-11-15
559	2219	Chaoju Eye Care Holdings Limited:O	1,397,289	6,148,072		0.20	2023-06-09
560	0610	WAI KEE HOLDINGS LIMITED:O	1,566,000	1,973,160		0.20	2023-04-06
561	1665	Pentamaster International Limited:O	4,738,000	4,643,240		0.20	2023-07-20
562	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,924,000	62,111,040		0.20	2023-09-07
563	0700	TENCENT HOLDINGS LIMITED:O	18,841,528	5,908,703,181		0.20	2023-09-22
564	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,836,299	188,841,566		0.20	2023-09-22
565	1999	Man Wah Holdings Limited:O	7,600,600	43,855,462		0.19	2023-07-27
566	0458	TRISTATE HOLDINGS LIMITED:O	528,000	1,056,000		0.19	2023-08-21
567	9909	Powerlong Commercial Management Holdings Limited:O	1,249,000	3,921,860		0.19	2023-08-31
568	8635	Elephant Holdings Group Limited:O	772,000	80,288		0.19	2022-01-06
569	0738	LE SAUNDA HOLDINGS LIMITED:O	1,350,000	506,250		0.19	2022-10-03
570	0390	CHINA RAILWAY GROUP LIMITED:H	8,041,516	33,211,461		0.19	2023-09-22
571	1742	HPC Holdings Limited (KY):O	3,050,000	170,800		0.19	2023-06-19
572	6198	Qingdao Port International Co., Ltd.:H	2,082,000	8,390,460		0.19	2023-09-05
573	0598	SINOTRANS LIMITED:H	3,852,000	11,401,920		0.19	2023-08-29
574	2012	SUNSHINE OILSANDS LTD.:O	457,566	283,691		0.19	2023-04-18
575	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,739,000	10,709,490		0.19	2023-02-02
576	8167	Neo Telemedia Limited:O	17,700,000	654,900		0.19	2022-12-22
577	6886	Huatai Securities Co., Ltd.:H	3,188,100	33,411,288		0.19	2023-08-25
578	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,163,000	7,105,930		0.18	2023-03-13
579	0276	Mongolia Energy Corporation Limited:O	345,700	162,479		0.18	2022-09-20
580	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,220,000	1,122,400		0.18	2023-04-18
581	1382	Pacific Textiles Holdings Limited:O	2,523,000	4,162,950		0.18	2023-09-18
582	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,724,347	67,890,755		0.18	2023-09-14
583	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,400,000	448,000		0.18	2023-09-05
584	1701	Tu Yi Holding Company Limited:O	1,788,000	266,412		0.18	2022-11-23
585	6833	Sinco Pharmaceuticals Holdings Limited:O	3,628,000	943,280		0.18	2022-03-25
586	1986	Tsaker New Energy Tech Co., Limited:O	1,797,500	2,139,025		0.18	2023-09-06
587	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	80,015	5,200,975		0.18	2023-09-06
588	3680	Ruihe Data Technology Holdings Limited (KY):O	1,161,000	917,190		0.18	2023-01-11
589	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,880,000	152,320	*	0.18	2022-01-03
590	9022	iShares MSCI Emerging Markets ETF:Unit	350	19,859		0.18	2022-01-25
591	1798	China Datang Corporation Renewable Power Co., Limited:H	4,369,000	8,082,650		0.17	2023-08-11
592	3110	Global X Hang Seng High Dividend Yield ETF:Unit	91,500	1,828,170		0.17	2023-09-06
593	2210	Beijing Capital Jiaye Property Services Co., Limited:H	64,000	216,960		0.17	2023-09-13
594	0985	CST Holding (HK) Limited (KY):O	843,531	792,919		0.17	2023-09-15
595	0456	New City Development Group Limited:O	150,000	130,500		0.17	2023-07-11
596	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	350,000	62,650		0.17	2016-10-04
597	1872	Guan Chao Holdings Limited:O	1,545,000	109,695		0.17	2021-11-23
598	0020	SenseTime Group Inc.:B	44,100,903	63,946,309		0.17	2023-09-21
599	0489	DongFeng Motor Group Company Limited (CN):H	4,649,483	14,413,397		0.17	2023-09-22
600	0694	Beijing Capital International Airport Company Limited:H	3,192,682	11,685,216		0.17	2023-09-21
601	6188	BEIJING Digital Telecom Co., Ltd.:H	670,500	2,568,015	*	0.17	2021-05-27
602	0883	CNOOC LIMITED:O	80,730,787	1,107,626,398		0.17	2023-09-22
603	2836	iShares Core SENSEX India Index ETF:Unit	35,200	1,260,160		0.17	2022-08-09
604	1663	Sino Harbour Holdings Group Limited:O	4,169,675	671,318		0.17	2023-08-21
605	3073	SPDR FTSE Greater China ETF:Unit	400	16,168	*	0.17	2021-01-20
606	0884	CIFI Holdings (Group) Co. Ltd.:O	17,592,159	13,370,041	*	0.17	2023-03-23
607	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,477,614	44,507,483		0.17	2023-09-12
608	1931	IVD Medical Holding Limited:O	2,265,000	2,627,400		0.17	2023-08-22
609	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,216,000	775,056		0.17	2021-02-17
610	2269	WuXi Biologics (Cayman) Inc.:O	7,048,843	300,633,154		0.17	2023-09-22
611	2331	LI NING COMPANY LIMITED:O	4,366,962	150,660,189		0.17	2023-09-22
612	1850	HSC Resources Group Limited:O	238,000	1,021,020		0.17	2023-05-04
613	2834	iShares NASDAQ 100 Index ETF:Unit	2,400	670,320		0.16	2023-03-07
614	3050	Global X China Global Leaders ETF:Unit	1,800	69,408		0.16	2021-08-30
615	6078	Hygeia Healthcare Holdings Co., Limited:O	1,032,600	46,002,330		0.16	2023-06-29
616	1302	LifeTech Scientific Corporation:O	7,486,000	17,966,400		0.16	2023-06-23
617	6601	Cheerwin Group Limited:O	2,155,500	3,448,800		0.16	2022-11-14
618	0291	China Resources Beer (Holdings) Company Limited:O	5,241,373	229,572,137		0.16	2023-09-22
619	1388	Embry Holdings Limited:O	682,000	327,360		0.16	2022-09-30
620	2197	Clover Biopharmaceuticals, Ltd.:O	2,090,000	1,797,400		0.16	2023-09-11
621	0709	GIORDANO INTERNATIONAL LIMITED:O	2,578,000	7,063,720		0.16	2023-09-05
622	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,520,000	1,368,000		0.16	2021-05-11
623	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	517,000	3,934,370		0.16	2023-08-11
624	2689	Nine Dragons Paper (Holdings) Limited:O	7,411,438	33,870,272		0.16	2023-09-22
625	2038	FIH Mobile Limited:O	12,463,921	8,600,105		0.16	2023-09-20
626	2448	Space Group Holdings Limited:O	1,820,000	131,040		0.16	2023-07-06
627	0258	TOMSON GROUP LIMITED:O	3,211,602	5,427,607		0.16	2023-06-15
628	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,458,000	20,412,000		0.16	2023-09-20
629	3348	China PengFei Group Limited:O	778,000	894,700		0.16	2022-04-28
630	1088	China Shenhua Energy Company Limited:H	5,253,124	132,116,069		0.16	2023-09-22
631	0848	Maoye International Holdings Limited:O	7,980,000	1,444,380		0.16	2022-03-22
632	0212	NANYANG HOLDINGS LIMITED:O	52,500	1,286,250		0.15	2022-02-14
633	0005	HSBC HOLDINGS PLC:O	30,657,106	1,882,346,308		0.15	2023-09-22
634	1412	Q P Group Holdings Limited:O	818,000	1,030,680		0.15	2023-05-05
635	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,292,000	581,400		0.15	2023-09-22
636	1446	Hung Fook Tong Group Holdings Limited:O	1,000,000	231,000		0.15	2021-04-23
637	0925	Beijing Properties (Holdings) Limited:O	10,544,000	421,760		0.15	2023-09-19
638	8437	RMH Holdings Limited:O	2,014,000	207,442	*	0.15	2023-02-07
639	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,414,730	22,674,315		0.15	2023-09-05
640	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,484,000	1,591,820	*	0.15	2022-03-10
641	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	350,500	521,544		0.15	2023-04-13
642	0916	China Longyuan Power Group Corporation Limited:H	4,995,628	31,922,063		0.15	2023-09-20
643	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	824,496	15,071,787		0.15	2023-08-09
644	2356	DAH SING BANKING GROUP LIMITED:O	2,082,000	10,784,760		0.15	2023-08-03
645	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,700,000	210,800		0.15	2019-03-26
646	1515	China Resources Medical Holdings Company Limited:O	1,916,500	9,965,800		0.15	2023-08-09
647	2227	Solis Holdings Limited (KY):O	1,352,000	156,832		0.15	2023-08-03
648	0062	Transport International Holdings Limited:O	717,936	7,143,463		0.15	2023-09-21
649	0548	Shenzhen Expressway Corporation Limited:H	1,102,000	7,107,900		0.15	2023-09-21
650	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,961,996	5,301,973		0.15	2023-08-04
651	1569	Minsheng Education Group Company Limited:O	6,196,000	1,542,804		0.15	2023-06-16
652	2899	ZIJIN MINING GROUP CO., LTD.:H	8,426,907	108,032,948		0.15	2023-09-19
653	2678	Texhong International Group Limited:O	1,340,000	6,271,200		0.15	2023-05-25
654	0685	Media Chinese International Limited (BM):O	2,455,000	552,375		0.15	2021-11-04
655	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,922,000	13,204,560		0.15	2023-05-10
656	2153	Tat Hong Equipment Service Co., Ltd.:O	1,678,000	1,896,140		0.14	2022-02-10
657	6030	CITIC Securities Company Limited:H	3,764,577	61,287,314		0.14	2023-09-15
658	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,984,000	1,014,560		0.14	2022-12-05
659	1955	Hong Kong Johnson Holdings Co., Ltd.:O	708,000	304,440		0.14	2022-11-29
660	1727	Hebei Construction Group Corporation Limited:H	646,500	478,410		0.14	2022-01-07
661	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,100	132,715		0.14	2023-05-30
662	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	791,185	5,751,915	*	0.14	2023-07-13
663	0701	CNT GROUP LIMITED:O	2,648,000	820,880		0.14	2020-02-24
664	8123	Sinofortune Financial Holdings Limited:O	10,722,000	107,220		0.14	2019-02-14
665	3888	Kingsoft Corporation Limited:O	1,873,838	54,997,145		0.14	2023-09-20
666	1052	Yuexiu Transport Infrastructure Limited:O	2,293,165	9,608,361		0.14	2023-07-07
667	2137	Brii Biosciences Limited:O	997,913	2,704,344		0.14	2023-09-19
668	0471	Silkwave Inc:O	2,348,000	927,460		0.14	2022-09-02
669	1312	Kontafarma China Holdings Limited:O	7,602,000	311,682		0.14	2021-07-30
670	1532	China Partytime Culture Holdings Limited:O	2,000,000	208,000		0.14	2023-01-04
671	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,890,426	44,519,532		0.13	2023-08-31
672	1171	Yankuang Energy Group Company Limited:H	3,787,402	55,902,054		0.13	2023-09-22
673	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,336,000	1,015,360		0.13	2023-07-31
674	2357	AviChina Industry & Technology Company Limited:H	8,232,198	30,129,845		0.13	2023-08-21
675	1812	Shandong Chenming Paper Holdings Limited:H	699,000	1,649,640		0.13	2023-06-20
676	1117	China Modern Dairy Holdings Ltd.:O	10,317,000	7,944,090		0.13	2023-08-11
677	0411	LAM SOON (HONG KONG) LIMITED:O	316,000	2,464,800		0.13	2022-09-26
678	9966	Alphamab Oncology:O	1,252,000	11,706,200		0.13	2023-08-03
679	87001	Hui Xian Real Estate Investment Trust:Unit	8,117,419	7,386,851		0.13	2023-09-22
680	2552	Hua Medicine:O	1,360,500	2,204,010		0.13	2023-08-18
681	1548	Genscript Biotech Corporation:O	2,722,000	53,732,280		0.13	2023-08-24
682	2297	Rainmed Medical Limited:O	1,500,000	1,035,000		0.13	2022-07-25
683	9191	Global X China Semiconductor ETF:Unit	16,900	77,571		0.13	2022-12-16
684	9990	Archosaur Games Inc.:O	1,012,000	2,610,960		0.13	2023-06-28
685	1612	Vincent Medical Holdings Limited:O	824,000	309,000		0.13	2023-06-02
686	0237	SAFETY GODOWN COMPANY, LIMITED:O	510,000	963,900		0.13	2022-07-22
687	9845	Global X China Electric Vehicle and Battery ETF:Unit	29,490	311,709		0.13	2023-09-04
688	0683	KERRY PROPERTIES LIMITED:O	1,820,622	24,651,222		0.13	2023-09-20
689	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,502,000	1,622,160		0.13	2023-08-02
690	6988	Joy Spreader Group Inc.:O	2,964,000	1,007,760		0.12	2023-06-29
691	0575	Regent Pacific Group Limited:O	285,000	282,150		0.12	2023-08-17
692	3382	Tianjin Port Development Holdings Limited:O	7,648,629	4,053,773		0.12	2023-08-14
693	1717	Ausnutria Dairy Corporation Ltd:O	2,234,000	6,702,000		0.12	2023-04-13
694	2355	BAOYE GROUP COMPANY LIMITED:H	210,000	850,500		0.12	2021-07-06
695	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,056,825	280,721,738		0.12	2023-09-22
696	2500	Venus Medtech (Hangzhou) Inc.:H	544,000	2,654,720		0.12	2023-07-12
697	1757	Affluent Foundation Holdings Limited:O	1,480,000	273,800		0.12	2021-12-20
698	8208	WMCH Global Investment Limited:O	888,000	34,632		0.12	2021-09-08
699	6606	New Horizon Health Limited:O	562,790	10,974,405		0.12	2023-09-21
700	1686	SUNEVISION HOLDINGS LTD.:O	2,868,000	9,521,760		0.12	2023-09-21
701	1611	Sinohope Technology Holdings Limited:O	377,500	645,525		0.12	2023-09-04
702	8462	Omnibridge Holdings Limited:O	730,000	43,800		0.12	2019-09-12
703	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	427,000	4,611,600		0.12	2023-09-18
704	0094	Greenheart Group Limited:O	2,239,477	116,453		0.12	2019-04-12
705	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,905,800	8,023,418		0.12	2023-09-21
706	0224	PIONEER GLOBAL GROUP LIMITED:O	1,384,000	1,100,280		0.12	2022-02-04
707	1928	Sands China Ltd.:O	9,704,707	244,558,616		0.12	2023-09-22
708	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,012,760	9,459,972		0.12	2022-07-05
709	2008	Phoenix Media Investment (Holdings) Limited:O	5,964,000	1,347,864		0.12	2023-02-22
710	0533	GOLDLION HOLDINGS LIMITED:O	1,168,000	1,191,360		0.12	2023-09-22
711	1383	LET Group Holdings Limited:O	8,280,000	1,200,600		0.12	2023-04-06
712	3883	China Aoyuan Group Limited:O	3,532,000	4,167,760	*	0.12	2022-11-15
713	2019	Dexin China Holdings Company Limited:O	3,531,000	734,448		0.12	2023-04-25
714	0881	Zhongsheng Group Holdings Limited:O	2,842,000	61,529,300		0.12	2023-09-19
715	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,804,000	739,640		0.12	2021-03-17
716	8627	Orange Tour Cultural Holding Limited:O	946,000	97,438		0.12	2021-02-18
717	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,232,000	83,776		0.12	2022-11-21
718	1897	Million Hope Industries Holdings Limited:O	484,800	218,160		0.12	2022-11-11
719	9923	YEAHKA LIMITED:O	521,200	7,797,152		0.12	2023-08-17
720	9826	Global X China Cloud Computing ETF:Unit	8,700	56,028		0.12	2021-11-02
721	2779	China Xinhua Education Group Limited:O	1,872,000	1,123,200		0.12	2023-09-13
722	0546	Fufeng Group Limited:O	2,948,000	13,148,080		0.12	2023-09-22
723	9979	Greentown Management Holdings Company Limited:O	2,330,000	13,467,400		0.12	2023-08-15
724	1842	Grown Up Group Investment Holdings Limited:O	1,388,000	184,604		0.12	2023-08-08
725	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,545,005	20,816,123		0.12	2023-09-06
726	0956	China Suntien Green Energy Corporation Limited:H	2,116,000	5,819,000		0.12	2023-09-04
727	2108	K2 F&B Holdings Limited:O	920,000	179,400		0.12	2021-04-19
728	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,529,254	121,384,007		0.11	2023-09-19
729	2461	Synagistics Limited (KY):Wrnt	57,500	14,663		0.11	2022-08-15
730	1469	Get Nice Financial Group Limited:O	2,852,000	1,882,320		0.11	2023-07-26
731	0998	China CITIC Bank Corporation Limited:H	16,965,149	63,110,354		0.11	2023-09-20
732	3900	Greentown China Holdings Limited:O	2,882,500	25,106,575		0.11	2023-09-04
733	0784	Ling Yui Holdings Limited:O	910,000	91,000		0.11	2022-12-06
734	9996	Peijia Medical Limited:O	772,000	5,373,120		0.11	2023-07-26
735	0743	Asia Cement (China) Holdings Corporation:O	1,778,500	5,050,940		0.11	2023-08-23
736	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,625,700	9,656,658		0.11	2023-09-19
737	9926	Akeso, Inc.:O	950,000	35,625,000		0.11	2023-08-02
738	9846	iShares Core CSI 300 Index ETF:Unit	52,000	178,152		0.11	2023-06-15
739	2007	Country Garden Holdings Company Limited:O	31,344,485	32,598,264		0.11	2023-09-20
740	1368	Xtep International Holdings Limited:O	2,954,139	21,624,297		0.11	2023-08-23
741	1968	HINGTEX HOLDINGS LIMITED:O	716,000	105,968		0.11	2021-10-29
742	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,779,760	9,256,601		0.11	2023-09-11
743	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	594,000	2,613,600		0.11	2023-03-15
744	0341	CAFE DE CORAL HOLDINGS LIMITED:O	650,000	5,876,000		0.11	2023-09-19
745	1918	Sunac China Holdings Limited:O	5,990,963	16,055,781		0.11	2023-09-20
746	8357	Republic Healthcare Limited:O	685,000	74,665		0.11	2022-11-23
747	1024	Kuaishou Technology:B	3,935,902	249,929,777		0.11	2023-09-18
748	2198	China Sanjiang Fine Chemicals Company Limited:O	1,297,000	1,284,030		0.11	2023-07-31
749	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	398,000		0.11	2022-01-19
750	6186	China Feihe Limited:O	9,828,380	44,424,278		0.11	2023-09-21
751	0302	CMGE Technology Group Limited:O	2,954,000	4,046,980		0.11	2023-08-31
752	0358	Jiangxi Copper Company Limited:H	1,486,970	19,062,955		0.11	2023-09-20
753	1538	Zhong Ao Home Group Limited:O	904,000	348,040		0.11	2022-11-17
754	2389	Beijing Health (Holdings) Limited (KY):O	6,378,000	522,996		0.11	2023-08-08
755	0321	TEXWINCA HOLDINGS LIMITED:O	1,448,000	1,520,400		0.10	2023-08-14
756	2039	China International Marine Containers (Group) Co., Ltd.:H	3,207,850	14,788,189		0.10	2023-09-19
757	1234	China Lilang Limited:O	1,242,000	4,409,100		0.10	2023-09-11
758	1125	LAI FUNG HOLDINGS LIMITED:O	341,651	871,210		0.10	2021-06-30
759	0433	North Mining Shares Company Limited:O	1,204,001	15,652	*	0.10	2023-09-18
760	6138	Harbin Bank Co., Ltd.:H	3,082,000	748,926		0.10	2021-06-10
761	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	602,200	6,015,978		0.10	2023-07-24
762	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	598,500	748,125		0.10	2022-12-08
763	1110	Kingworld Medicines Group Limited:O	632,000	499,280		0.10	2023-09-14
764	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	378,000	126,630		0.10	2021-07-30
765	0142	FIRST PACIFIC COMPANY LIMITED:O	4,297,000	14,309,010		0.10	2023-09-22
766	1697	Shandong International Trust Co., Ltd.:H	1,179,000	418,545		0.10	2021-04-08
767	0272	SHUI ON LAND LIMITED:O	8,116,135	5,924,779		0.10	2023-09-12
768	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,000,000	684,000		0.10	2023-07-13
769	0708	China Evergrande New Energy Vehicle Group Limited:O	10,956,500	9,860,850		0.10	2023-09-21
770	1343	Wei Yuan Holdings Limited:O	1,075,000	101,050		0.10	2023-04-13
771	6113	BitStrat Holdings Limited (KY):O	404,000	464,600		0.10	2023-03-28
772	2370	Redco Healthy Living Company Limited:O	202,000	339,360	*	0.10	2023-03-17
773	0380	China Pipe Group Limited (BM):O	1,336,000	92,184		0.10	2023-02-08
774	1472	Sang Hing Holdings (International) Limited:O	1,000,000	75,000		0.10	2023-08-21
775	0611	China Nuclear Energy Technology Corporation Limited:O	1,836,000	569,160		0.10	2023-02-06
776	1008	Litu Holdings Limited (KY):O	1,550,000	227,850		0.10	2021-04-21
777	0929	IPE GROUP LIMITED:O	1,035,000	517,500		0.10	2021-09-20
778	0914	Anhui Conch Cement Company Limited:H	1,276,444	27,188,257		0.10	2023-09-22
779	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,091,000	6,382,350		0.10	2023-09-21
780	0180	KADER HOLDINGS COMPANY LIMITED:O	930,000	376,650		0.10	2023-02-10
781	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,431,494	4,652,356		0.10	2023-09-06
782	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,011,845	13,619,434		0.10	2023-09-11
783	1393	Hidili Industry International Development Limited:O	4,486,944	475,616		0.10	2023-08-15
784	0872	Titan Invo Technology Limited:O	2,000,000	120,000	*	0.10	2020-11-27
785	2382	Sunny Optical Technology (Group) Company Limited:O	1,060,269	60,965,468		0.10	2023-09-22
786	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	380,000	353,400		0.10	2022-04-13
787	0001	CK Hutchison Holdings Limited:O	3,658,278	153,281,848		0.10	2023-09-22
788	1951	Jinxin Fertility Group Limited:O	2,594,000	9,623,740		0.10	2023-09-21
789	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,993,000	11,933,270		0.09	2023-09-22
790	1978	LH GROUP LIMITED (KY):O	758,000	848,960		0.09	2023-09-14
791	9633	Nongfu Spring Co., Ltd:H	4,768,524	207,907,646		0.09	2023-09-13
792	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,055,000	1,424,250		0.09	2023-07-31
793	0975	Mongolian Mining Corporation:O	966,464	3,749,880		0.09	2023-09-22
794	0717	Emperor Capital Group Limited:O	6,246,000	312,300		0.09	2021-02-17
795	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	535,216	535,216		0.09	2023-09-06
796	6918	Kidztech Holdings Limited:O	576,000	806,400		0.09	2023-09-20
797	3969	China Railway Signal & Communication Corporation Limited:H	1,814,000	4,680,120		0.09	2023-08-31
798	2323	Renco Holdings Group Limited (BM):O	2,434,000	36,510		0.09	2022-07-08
799	2285	CHERVON HOLDINGS LIMITED:O	469,400	11,852,350		0.09	2023-07-26
800	9868	XPeng Inc.:A	1,266,576	84,733,934		0.09	2023-09-22
801	0918	Majestic Dragon AeroTech Holdings Limited:O	1,019,600	254,900		0.09	2021-07-27
802	1575	Regal Partners Holdings Limited:O	2,510,000	391,560		0.09	2022-01-20
803	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	762,000	9,860,280		0.09	2023-08-28
804	1799	Xinte Energy Co., Ltd.:H	338,400	5,163,984		0.09	2023-09-19
805	1966	China SCE Group Holdings Limited:O	3,797,343	1,272,110		0.09	2023-09-21
806	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	962,001	990,861		0.09	2022-05-30
807	1478	Q Technology (Group) Company Limited:O	1,057,000	3,213,280		0.09	2023-08-17
808	2772	Zhongliang Holdings Group Company Limited:O	3,195,500	1,006,583		0.09	2023-09-21
809	1448	Fu Shou Yuan International Group Limited:O	2,068,250	11,602,883		0.09	2023-07-20
810	6822	King's Flair International (Holdings) Limited:O	624,000	405,600		0.09	2023-08-30
811	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	551,568	7,479,262		0.09	2023-09-07
812	2138	EC Healthcare:O	1,047,000	3,109,590		0.09	2023-08-01
813	2327	Meilleure Health International Industry Group Limited:O	3,600,000	954,000		0.09	2021-03-08
814	3389	Hengdeli Holdings Limited:O	3,860,000	644,620		0.09	2021-04-23
815	3606	Fuyao Glass Industry Group Co., Ltd.:H	530,600	19,764,850		0.09	2023-09-13
816	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	366,000	1,998,360		0.09	2023-08-29
817	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	974,000	769,460		0.09	2022-02-18
818	1980	Tian Ge Interactive Holdings Limited:O	1,070,000	406,600		0.09	2023-06-15
819	0288	WH Group Limited (KY):O	11,037,320	45,804,878		0.09	2023-09-22
820	9809	Global X China Clean Energy ETF:Unit	8,700	90,567		0.09	2023-06-15
821	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	468,819	12,869,082		0.09	2023-09-14
822	1696	SISRAM MEDICAL LTD:O	400,000	2,576,000		0.09	2023-06-28
823	0826	Tiangong International Company Limited:O	2,372,674	5,860,505		0.09	2023-07-11
824	6618	JD Health International Inc.:O	2,712,152	112,961,131		0.09	2023-09-15
825	1260	Wonderful Sky Financial Group Holdings Limited:O	978,000	190,710		0.08	2023-03-30
826	9961	TRIP.COM GROUP LIMITED:O	580,432	166,816,157		0.08	2023-09-22
827	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,098,880	9,417,402		0.08	2023-06-01
828	2146	Roiserv Lifestyle Services Co., Ltd.:H	79,500	156,615		0.08	2022-01-24
829	0241	Alibaba Health Information Technology Limited:O	11,433,927	53,625,118		0.08	2023-09-19
830	0856	VSTECS Holdings Limited:O	1,221,000	5,189,250		0.08	2023-05-18
831	3800	GCL Technology Holdings Limited (KY):O	22,688,076	30,628,903		0.08	2023-09-22
832	8198	Crypto Flow Technology Limited:O	459,720	142,513		0.08	2023-08-14
833	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	768,300	9,711,312		0.08	2023-09-07
834	0337	Greenland Hong Kong Holdings Limited:O	2,333,000	688,235		0.08	2023-03-28
835	2433	Zhongtian Construction (Hunan) Group Limited:O	400,000	132,000		0.08	2023-08-15
836	1098	ROAD KING INFRASTRUCTURE LIMITED:O	624,000	1,160,640		0.08	2023-09-21
837	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	903,840	9,092,630		0.08	2023-09-19
838	0806	Value Partners Group Limited:O	1,515,000	3,817,800		0.08	2023-08-25
839	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,435,196	1,908,811		0.08	2023-08-21
840	2168	Kaisa Prosperity Holdings Limited:O	125,250	265,530		0.08	2022-03-10
841	1738	Feishang Anthracite Resources Limited:O	1,120,000	308,000		0.08	2023-09-22
842	3737	Zhongzhi Pharmaceutical Holdings Limited:O	698,000	921,360		0.08	2023-09-07
843	1458	Zhou Hei Ya International Holdings Company Limited:O	1,920,000	5,260,800		0.08	2023-09-11
844	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	400,000	252,000		0.08	2019-05-30
845	1546	Thelloy Development Group Limited:O	640,000	82,560		0.08	2023-02-21
846	8646	China Hongguang Holdings Limited:O	366,000	93,330		0.08	2022-10-03
847	0476	Ev Dynamics (Holdings) Limited:O	7,390,000	96,070		0.08	2022-05-30
848	2030	Cabbeen Fashion Limited:O	530,000	344,500		0.08	2021-07-20
849	2778	Champion Real Estate Investment Trust:Unit	4,761,691	11,475,675		0.08	2023-04-20
850	0816	Jinmao Property Services Co., Limited:O	715,156	1,652,010		0.08	2023-08-14
851	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	545,000	5,886,000		0.08	2023-07-21
852	1094	Cherish Sunshine International Limited:O	388,000	329,800		0.08	2021-01-07
853	1285	Jiashili Group Limited:O	325,000	422,500		0.08	2023-09-13
854	1733	E-Commodities Holdings Limited:O	2,117,647	3,134,118		0.08	2023-09-06
855	0951	CHAOWEI POWER HOLDINGS LIMITED:O	860,000	1,204,000		0.08	2023-09-22
856	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,354,000	934,260		0.08	2023-09-06
857	1055	China Southern Airlines Company Limited:H	3,609,315	14,437,260		0.08	2023-09-20
858	1627	Able Engineering Holdings Limited:O	1,552,000	620,800		0.08	2020-03-05
859	2020	ANTA Sports Products Limited:O	2,189,889	196,980,516		0.08	2023-09-21
860	0240	BUILD KING HOLDINGS LIMITED:O	960,000	1,075,200		0.08	2023-04-20
861	6666	Evergrande Property Services Group Limited:O	8,261,191	6,443,729		0.08	2023-09-20
862	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	112,600		0.08	2023-02-02
863	0820	HSBC China Dragon Fund:Unit	21,303	283,756		0.08	2022-09-14
864	0992	LENOVO GROUP LIMITED:O	9,166,470	74,981,725		0.08	2023-09-20
865	0719	Shandong Xinhua Pharmaceutical Company Limited:H	147,000	808,500		0.08	2023-08-09
866	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,191,660	86,348,196		0.08	2023-09-22
867	1891	Heng Hup Holdings Limited:O	752,000	103,776		0.08	2022-06-24
868	82822	CSOP FTSE China A50 ETF:Unit	601,729	7,052,264		0.07	2023-08-14
869	1051	G-Resources Group Limited:O	337,525	597,419		0.07	2023-09-15
870	1787	Shandong Gold Mining Co., Ltd.:H	643,074	10,070,539		0.07	2023-09-18
871	0169	Wanda Hotel Development Company Limited:O	3,516,000	914,160		0.07	2023-09-18
872	1600	Tian Lun Gas Holdings Limited:O	726,000	2,620,860		0.07	2023-03-08
873	0419	Hony Media Group:O	10,000,000	1,210,000		0.07	2022-09-20
874	3167	ICBC CSOP S&P New China Sectors ETF:Unit	7,800	430,248		0.07	2022-07-21
875	0665	Haitong International Securities Group Limited:O	6,207,132	4,531,206		0.07	2023-06-27
876	3040	Global X MSCI China ETF:Unit	14,100	358,704		0.07	2023-08-10
877	1997	Wharf Real Estate Investment Company Limited:O	2,209,360	66,059,864		0.07	2023-09-15
878	8121	Guoen Holdings Limited:O	121,000	24,926		0.07	2023-08-08
879	2359	WuXi AppTec Co., Ltd.:H	291,510	24,894,954		0.07	2023-09-20
880	0008	PCCW LIMITED:O	5,599,216	20,269,162		0.07	2023-09-22
881	8020	Unitas Holdings Limited:O	1,890,000	26,460	*	0.07	2018-06-26
882	0813	Shimao Group Holdings Limited:O	2,746,468	2,416,892		0.07	2023-09-18
883	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,628,000	3,956,040		0.07	2023-08-29
884	3396	Legend Holdings Corporation:H	916,000	6,714,280		0.07	2023-02-02
885	0819	Tianneng Power International Limited:O	807,000	6,092,850		0.07	2023-09-07
886	1713	Sichuan Energy Investment Development Co., Ltd.:H	563,000	934,580		0.07	2022-08-19
887	0369	Wing Tai Properties Limited:O	970,000	2,968,200		0.07	2023-07-24
888	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,656,450	15,918,485		0.07	2023-09-04
889	3086	ChinaAMC NASDAQ 100 ETF:Unit	11,000	330,220		0.07	2023-03-30
890	1825	Sterling Group Holdings Limited (KY):O	170,000	17,340		0.07	2021-08-06
891	1313	China Resources Building Materials Technology Holdings Limited:O	4,931,352	10,799,661		0.07	2023-09-18
892	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,775,594	27,166,588		0.07	2023-09-20
893	1351	Bright Future Technology Holdings Limited:O	352,000	76,736		0.07	2021-07-27
894	0097	HENDERSON INVESTMENT LIMITED:O	2,144,000	385,920		0.07	2021-03-26
895	2158	Yidu Tech Inc.:O	740,600	2,858,716		0.07	2023-08-30
896	0331	FSE Lifestyle Services Limited:O	316,000	1,848,600		0.07	2023-09-18
897	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,248,483	36,241,201		0.07	2023-09-21
898	1857	China Everbright Water Limited:O	1,995,987	2,494,984		0.07	2023-08-14
899	3990	Midea Real Estate Holding Limited:O	998,194	6,687,900		0.07	2023-08-08
900	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,085,000	390,600		0.07	2021-04-09
901	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,758,805	547,463		0.07	2023-09-05
902	1988	China Minsheng Banking Corp., Ltd.:H	5,764,949	15,450,063		0.07	2023-09-18
903	8621	Metropolis Capital Holdings Limited:O	664,000	13,280		0.07	2020-07-07
904	0609	Tiande Chemical Holdings Limited:O	600,000	906,000		0.07	2023-09-15
905	0305	Wuling Motors Holdings Limited:O	2,270,000	1,293,900		0.07	2023-09-21
906	0509	Century Sunshine Group Holdings Limited:O	3,150,000	31,500		0.07	2022-06-27
907	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	219,460	3,717,652		0.07	2022-07-26
908	2282	MGM China Holdings Limited:O	2,602,937	27,643,191		0.07	2023-09-11
909	0758	Macrolink Capital Holdings Limited:O	825,000	138,600	*	0.07	2018-12-13
910	0393	Glorious Sun Enterprises Limited:O	1,036,000	870,240		0.07	2021-09-29
911	1243	WANG ON PROPERTIES LIMITED:O	10,256,000	502,544		0.07	2023-08-28
912	0604	SHENZHEN INVESTMENT LIMITED:O	5,992,928	7,730,877		0.07	2023-09-21
913	1083	Towngas Smart Energy Company Limited:O	2,258,167	7,745,513		0.07	2023-09-20
914	0670	China Eastern Airlines Corporation Limited:H	3,465,000	9,632,700		0.07	2023-08-14
915	1730	LHN LIMITED:O	270,000	486,000		0.07	2023-09-22
916	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,128,131	21,953,429		0.07	2023-09-22
917	2161	JBM (Healthcare) Limited:O	599,185	563,234		0.07	2023-09-11
918	1297	Sinosoft Technology Group Limited:O	800,000	256,000		0.07	2022-07-08
919	0144	China Merchants Port Holdings Company Limited:O	2,691,185	26,561,996		0.07	2023-09-18
920	0689	EPI (Holdings) Limited:O	3,390,000	84,750		0.06	2019-04-15
921	0285	BYD Electronic (International) Company Limited:O	1,456,228	53,152,322		0.06	2023-09-18
922	0799	IGG Inc:O	774,240	2,585,962		0.06	2023-08-23
923	2009	BBMG Corporation:H	1,506,000	1,249,980		0.06	2023-09-20
924	2160	MicroPort CardioFlow Medtech Corporation:O	1,551,030	2,714,303		0.06	2023-05-30
925	1165	Shunfeng International Clean Energy Limited:O	3,260,000	65,200		0.06	2021-02-02
926	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	77,150		0.06	2023-08-17
927	1692	Town Ray Holdings Limited:O	230,000	726,800		0.06	2023-05-22
928	0375	YGM TRADING LIMITED:O	106,000	122,960		0.06	2023-07-19
929	8370	Zhi Sheng Group Holdings Limited:O	576,000	57,024		0.06	2022-02-15
930	1128	Wynn Macau, Limited:O	3,304,656	26,073,736		0.06	2023-09-22
931	8126	G.A. HOLDINGS LIMITED:O	300,000	37,800		0.06	2022-10-17
932	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,506,024	7,590,361		0.06	2023-09-21
933	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	234,294	1,921,211		0.06	2023-09-18
934	8491	Cool Link (Holdings) Limited:O	61,750	38,285		0.06	2021-12-02
935	1628	Yuzhou Group Holdings Company Limited:O	4,050,044	720,908		0.06	2023-06-30
936	0564	ZCZL Industrial Technology Group Company Limited (CN):H	150,000	1,102,500		0.06	2023-09-12
937	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	357,000		0.06	2019-12-03
938	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	106,586	439,134		0.06	2021-10-19
939	1193	China Resources Gas Group Limited:O	1,401,170	32,647,261		0.06	2023-09-21
940	2888	STANDARD CHARTERED PLC:O	1,654,994	118,663,070		0.06	2023-09-12
941	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	719,666	9,643,524		0.06	2023-09-07
942	1710	Trio Industrial Electronics Group Limited:O	600,000	149,400		0.06	2023-06-12
943	2821	ABF Pan Asia Bond Index Fund:Unit	19,100	1,967,300		0.06	2021-12-17
944	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,780,000	10,217,200		0.06	2023-09-22
945	0522	ASMPT Limited:O	246,730	17,073,716		0.06	2023-09-06
946	9922	Jiumaojiu International Holdings Limited:O	869,893	9,325,253		0.06	2023-09-19
947	2338	WEICHAI POWER CO., LTD.:H	1,161,000	12,585,240		0.06	2023-08-02
948	2362	Jinchuan Group International Resources Co. Ltd:O	7,461,000	3,506,670		0.06	2023-08-24
949	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,874,604	57,923,271		0.06	2023-09-13
950	3333	China Evergrande Group:O	7,824,735	4,303,604		0.06	2023-09-22
951	0189	DONGYUE GROUP LIMITED:O	1,331,000	8,079,170		0.06	2023-09-21
952	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	920,000	97,520		0.06	2023-06-12
953	9820	Global X China Biotech ETF:Unit	6,050	42,380		0.06	2023-02-22
954	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,000	76,680		0.06	2022-06-10
955	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	509,152	570,250		0.06	2023-01-03
956	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	14,000		0.06	2023-09-21
957	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	55,800		0.06	2021-11-22
958	8502	Ocean Line Port Development Limited:O	456,000	136,800		0.06	2023-09-14
959	1683	Hope Life International Holdings Limited:O	738,500	143,269		0.06	2023-02-17
960	2768	Jiayuan International Group Limited:O	3,892,191	673,349	*	0.06	2023-02-14
961	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,277,000	88,113		0.06	2020-04-20
962	3808	SINOTRUK (HONG KONG) LIMITED:O	1,562,000	23,711,160		0.06	2023-08-03
963	0171	Silver Grant International Holdings Group Limited:O	1,288,000	328,440		0.06	2022-09-05
964	1207	SRE Group Limited:O	11,484,000	149,292	*	0.06	2023-04-04
965	0837	Carpenter Tan Holdings Limited:O	138,500	642,640		0.06	2023-08-29
966	2369	Coolpad Group Limited:O	8,498,000	441,896		0.06	2023-09-04
967	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,378,000	5,564,520		0.06	2023-06-23
968	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	13,000	281,580		0.06	2022-06-10
969	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	220,000	244,200		0.05	2023-03-08
970	1113	CK Asset Holdings Limited (KY):O	1,930,416	78,760,973		0.05	2023-09-22
971	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,571,008	127,958,602		0.05	2023-09-21
972	0497	CSI Properties Limited (BM):O	4,978,663	562,589		0.05	2023-05-18
973	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	198,000	100,980		0.05	2022-04-13
974	0004	Wharf (Holdings) Limited (The):O	1,640,056	33,129,131		0.05	2023-09-15
975	9969	InnoCare Pharma Limited:O	945,000	5,688,900		0.05	2023-08-11
976	6896	Golden Throat Holdings Group Company Limited:O	395,000	1,003,300		0.05	2023-05-31
977	2400	XD Inc.:O	255,870	3,597,532		0.05	2023-06-26
978	9698	GDS Holdings Limited (KY):A	781,475	8,283,635		0.05	2023-09-22
979	1293	Grand Baoxin Auto Group Limited:O	1,507,728	351,301		0.05	2023-04-24
980	9115	iShares Core Hang Seng Index ETF:Unit	9,300	79,376		0.05	2023-08-30
981	0535	Gemdale Properties and Investment Corporation Limited:O	8,800,000	3,124,000		0.05	2023-08-23
982	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	804,700	2,880,826		0.05	2023-09-15
983	0707	Asia Television Holdings Limited:O	5,762,000	207,432		0.05	2023-06-09
984	0371	Beijing Enterprises Water Group Limited:O	5,269,340	9,379,425		0.05	2023-09-11
985	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,207,086	9,108,124		0.05	2023-08-24
986	6808	SUN ART RETAIL GROUP LIMITED:O	4,963,460	8,785,324		0.05	2023-09-19
987	1995	Ever Sunshine Services Group Limited:O	910,000	2,775,500	*	0.05	2023-03-31
988	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,604,000	577,440		0.05	2021-05-12
989	1109	CHINA RESOURCES LAND LIMITED:O	3,703,908	119,821,424		0.05	2023-09-07
990	3933	United Laboratories International Holdings Limited (The):O	942,000	6,358,500		0.05	2023-09-21
991	8279	AGTech Holdings Limited:O	6,026,000	1,241,356		0.05	2022-04-01
992	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	304,000		0.05	2020-07-07
993	1788	Guotai Junan International Holdings Limited:O	4,903,000	2,990,830		0.05	2023-08-01
994	1477	Ocumension Therapeutics:O	351,000	2,583,360		0.05	2023-07-12
995	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,112,000	366,960		0.05	2020-10-05
996	3868	Xinyi Energy Holdings Limited:O	4,133,248	6,654,529		0.05	2023-08-17
997	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	121,700	5,958,432		0.05	2023-08-08
998	6169	China YuHua Education Corporation Limited:O	1,810,000	1,176,500		0.05	2023-09-13
999	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	53,600		0.05	2021-11-18
1000	8405	Hang Chi Holdings Limited:O	200,000	132,000		0.05	2021-05-31
1001	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,724,400	17,416,440		0.05	2023-09-22
1002	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,303,443	27,352,122		0.05	2023-09-11
1003	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,176,705	51,206,014		0.05	2023-09-18
1004	1528	Red Star Macalline Group Corporation Ltd.:H	362,200	919,988		0.05	2023-08-07
1005	1631	REF Holdings Limited:O	125,000	43,750		0.05	2023-09-21
1006	1380	China Kingstone Mining Holdings Limited:O	85,000	42,075		0.05	2023-07-11
1007	8328	Xinyi Electric Storage Holdings Limited:O	382,800	792,396		0.05	2023-08-29
1008	1360	NOVA Group Holdings Limited (KY):O	1,000,000	10,000		0.05	2020-07-06
1009	3908	China International Capital Corporation Limited:H	923,900	13,950,890		0.05	2023-09-14
1010	1500	In Construction Holdings Limited:O	400,000	56,800		0.05	2023-09-14
1011	2633	Jacobson Pharma Corporation Limited:O	930,000	595,200		0.05	2022-09-13
1012	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,420,000	8,203,800		0.05	2023-09-22
1013	3836	China Harmony Auto Holding Limited:O	727,500	501,975		0.05	2023-02-09
1014	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	362,000	3,073,380		0.05	2023-08-03
1015	0156	LIPPO CHINA RESOURCES LIMITED:O	435,000	356,700		0.05	2023-06-07
1016	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	683,118	751,430		0.05	2023-01-30
1017	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,725,000	638,250		0.05	2023-08-02
1018	1184	S.A.S. Dragon Holdings Limited:O	292,000	1,022,000		0.05	2023-05-12
1019	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,089,114	82,545,429		0.05	2023-09-22
1020	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	102,000	2,279,700		0.05	2023-08-08
1021	1745	Lvji Technology Holdings Inc.:O	746,000	469,980		0.05	2023-05-12
1022	9091	NikkoAM Metaverse Theme Active ETF:Unit	800	7,868		0.05	2021-06-17
1023	9898	Weibo Corporation:A	68,566	6,558,338		0.05	2023-09-14
1024	0019	SWIRE PACIFIC LIMITED:A	394,736	22,105,216		0.05	2023-09-21
1025	1963	Bank of Chongqing Co., Ltd.:H	724,500	3,006,675		0.05	2023-07-06
1026	0086	SUN HUNG KAI & CO. LIMITED:O	893,000	2,393,240		0.05	2023-04-04
1027	2015	Li Auto Inc.:A	800,600	125,534,080		0.05	2023-09-18
1028	2469	Fenbi Ltd.:O	1,018,656	5,246,078		0.05	2023-09-22
1029	8042	KOS International Holdings Limited:O	360,000	20,880		0.05	2023-03-29
1030	2211	Universal Health International Group Holding Limited:O	300,000	22,800		0.04	2020-12-15
1031	0686	Beijing Energy International Holding Co., Ltd.:O	10,020,000	2,034,060		0.04	2023-08-16
1032	3328	Bank of Communications Co., Ltd.:H	15,540,907	74,130,126		0.04	2023-09-19
1033	1571	Xin Point Holdings Limited:O	445,000	1,348,350		0.04	2023-06-02
1034	6066	CSC Financial Co., Ltd.:H	559,000	4,634,110		0.04	2023-08-08
1035	0862	Vision Values Holdings Limited:O	1,726,116	77,675		0.04	2021-10-06
1036	1811	CGN New Energy Holdings Co., Ltd.:O	1,884,000	4,031,760		0.04	2023-06-23
1037	0873	Shimao Services Holdings Limited:O	1,083,065	1,624,598		0.04	2023-08-03
1038	8391	Cornerstone Technologies Holdings Limited:O	388,000	322,040		0.04	2023-02-24
1039	1870	Acme International Holdings Limited:O	272,500	297,025		0.04	2021-12-15
1040	0506	China Foods Limited:O	1,218,000	3,227,700		0.04	2023-09-18
1041	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,120,000	1,332,800		0.04	2023-09-07
1042	0270	GUANGDONG INVESTMENT LIMITED:O	2,820,000	16,384,200		0.04	2023-09-20
1043	1475	NISSIN FOODS COMPANY LIMITED:O	449,000	2,725,430		0.04	2023-05-10
1044	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	441,526	6,773,009		0.04	2023-08-21
1045	0832	Central China Real Estate Limited:O	1,303,188	144,654		0.04	2023-06-27
1046	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	539,451	14,592,150		0.04	2023-09-06
1047	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	301,400	1,537,140		0.04	2023-08-14
1048	0860	Apollo Future Mobility Group Limited:O	4,044,000	283,080		0.04	2023-09-19
1049	0010	HANG LUNG GROUP LIMITED:O	572,000	6,417,840		0.04	2023-09-15
1050	2280	HC Group Inc.:O	549,500	137,375		0.04	2022-03-22
1051	0418	FOUNDER HOLDINGS LIMITED:O	500,000	245,000		0.04	2021-11-04
1052	1880	China Tourism Group Duty Free Corporation Limited:H	48,300	5,124,630		0.04	2023-09-18
1053	3380	Logan Group Company Limited:O	2,359,332	2,076,212		0.04	2023-09-15
1054	2302	CNNC International Limited:O	202,000	212,100		0.04	2020-06-10
1055	8047	China Ocean Group Development Limited:O	2,512,000	236,128		0.04	2022-12-21
1056	2279	Yonghe Medical Group Co., Ltd.:O	217,000	876,680		0.04	2023-08-14
1057	2186	Luye Pharma Group Ltd.:O	1,540,500	5,330,130		0.04	2023-09-07
1058	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	491,700	7,936,038		0.04	2023-09-22
1059	1776	GF Securities Co., Ltd.:H	690,985	7,600,835		0.04	2023-08-14
1060	6865	Flat Glass Group Co., Ltd.:H	181,140	3,217,046		0.04	2023-08-28
1061	9983	Central China New Life Limited:O	523,000	1,192,440		0.04	2023-08-07
1062	1162	LUMINA GROUP LIMITED (KY):O	240,000	34,800		0.04	2019-07-23
1063	0313	Richly Field China Development Limited:O	9,316,666	93,167		0.04	2023-07-27
1064	6881	China Galaxy Securities Co., Ltd.:H	1,453,531	6,061,224		0.04	2023-09-19
1065	1419	Human Health Holdings Limited:O	148,000	190,920		0.04	2023-09-22
1066	1623	Hilong Holding Limited:O	660,000	153,780		0.04	2023-04-04
1067	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	908,000	363,200		0.04	2023-09-21
1068	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	300	3,060		0.04	2022-11-14
1069	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	119,100	291,795		0.04	2023-07-27
1070	8305	Sheng Tang Holdings Limited (KY):O	400,000	24,000		0.04	2018-11-01
1071	0789	Artini Holdings Limited:O	420,000	93,660	*	0.04	2020-09-14
1072	0571	ESUN HOLDINGS LIMITED:O	668,000	137,608		0.04	2018-08-21
1073	0755	DevGreat Group Limited:O	5,653,557	84,803		0.04	2023-08-02
1074	0495	PALADIN LIMITED (BM):O	532,000	30,856		0.04	2020-06-08
1075	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	68,000	25,500		0.04	2021-03-23
1076	0876	Kaisa Health Group Holdings Limited:O	1,900,000	49,400		0.04	2021-10-06
1077	1314	Tsui Wah Holdings Limited:O	522,000	97,614		0.04	2023-06-07
1078	83147	CSOP SZSE ChiNext ETF:Unit	14,000	98,840		0.04	2020-12-04
1079	1072	Dongfang Electric Corporation Limited:H	124,200	1,105,380		0.04	2023-07-25
1080	0106	Landsea Green Management Limited:O	1,724,000	174,124		0.04	2021-03-16
1081	0011	HANG SENG BANK, LIMITED:O	696,615	67,223,348		0.04	2023-09-22
1082	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	338,843	3,435,868		0.04	2023-09-06
1083	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	667,116	52,935,655		0.04	2023-09-21
1084	2162	Keymed Biosciences Inc.:O	101,500	5,313,525		0.04	2023-09-21
1085	1952	Everest Medicines Limited:O	114,500	2,410,225		0.04	2023-09-22
1086	1576	Qilu Expressway Company Limited:H	397,000	940,890		0.04	2023-07-05
1087	0277	TERN PROPERTIES COMPANY LIMITED:O	100,000	278,800		0.04	2018-05-17
1088	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	39,600		0.04	2020-04-20
1089	1792	CMON Limited:O	650,000	19,500		0.04	2022-05-26
1090	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,298,173	18,753,092		0.04	2023-09-19
1091	8472	Lapco Holdings Limited:O	8,500	11,900		0.04	2023-08-02
1092	1777	Fantasia Holdings Group Co., Limited:O	2,041,500	193,943		0.04	2023-09-11
1093	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,670,524	1,495,493		0.04	2023-09-15
1094	0863	OSL Group Limited (KY):O	153,000	469,710		0.03	2023-06-15
1095	3918	NagaCorp Ltd.:O	1,539,059	6,110,064		0.03	2023-09-05
1096	1502	Financial Street Property Co., Limited:H	36,000	86,040		0.03	2020-11-06
1097	1945	Zero2IPO Holdings Inc.:O	106,400	126,616		0.03	2023-02-27
1098	6626	YUEXIU SERVICES GROUP LIMITED:O	523,623	1,565,633		0.03	2023-07-10
1099	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,645,730	24,587,206		0.03	2023-09-20
1100	1769	Scholar Education Group:O	190,000	241,300		0.03	2023-07-07
1101	1837	Natural Food International Holding Limited:O	748,000	340,340		0.03	2022-11-07
1102	0810	China Castson 81 Finance Company Limited (BM):O	48,000	54,240		0.03	2023-04-20
1103	0167	IDT INTERNATIONAL LIMITED:O	878,000	15,804	*	0.03	2021-05-28
1104	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,933,000	4,534,540		0.03	2023-06-29
1105	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	570,500	25,102,000		0.03	2023-09-20
1106	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,600	243,270		0.03	2022-12-07
1107	1257	China Everbright Greentech Limited:O	692,000	546,680		0.03	2023-09-07
1108	1163	ADTIGER CORPORATIONS LIMITED:O	250,000	40,250		0.03	2022-08-17
1109	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,200	946,680		0.03	2023-09-13
1110	8017	TradeGo FinTech Limited:O	200,000	65,000		0.03	2023-06-26
1111	3788	China Hanking Holdings Limited:O	651,000	429,660		0.03	2023-02-07
1112	0750	China Shuifa Singyes Energy Holdings Limited:O	835,000	350,700		0.03	2023-08-25
1113	2880	Liaoning Port Co., Ltd.:H	1,705,714	1,108,714		0.03	2022-11-28
1114	6098	Country Garden Services Holdings Company Limited:O	1,102,373	9,458,360		0.03	2023-09-22
1115	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	228,000	2,480,640		0.03	2022-12-02
1116	0370	Hong Kong Robotics Group Holding Limited:O	684,092	103,982		0.03	2020-09-03
1117	1912	Contel Technology Company Limited:O	355,000	17,040		0.03	2020-08-10
1118	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	220,000	200,200		0.03	2023-05-03
1119	3070	Ping An of China CSI HK Dividend ETF:Unit	10,800	282,744		0.03	2022-10-25
1120	8238	Winto Group (Holdings) Limited:O	200,000	17,200		0.03	2023-09-20
1121	1797	East Buy Holding Limited:O	326,000	11,801,200		0.03	2023-09-19
1122	1898	China Coal Energy Company Limited:H	1,318,547	8,016,766		0.03	2023-09-20
1123	2349	China City Infrastructure Group Limited:O	999,600	143,942		0.03	2018-07-24
1124	1053	Chongqing Iron & Steel Company Limited:H	171,514	144,072		0.03	2021-09-21
1125	0098	Xingfa Aluminium Holdings Limited:O	134,000	820,080		0.03	2023-06-26
1126	0207	Joy City Property Limited:O	4,520,000	1,175,200		0.03	2023-05-11
1127	3931	CALB Group Co., Ltd.:H	84,000	1,602,720		0.03	2023-09-20
1128	0002	CLP HOLDINGS LIMITED:O	797,327	46,803,095		0.03	2023-09-11
1129	6969	Smoore International Holdings Limited:O	1,933,000	13,898,270		0.03	2023-09-12
1130	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	14,600		0.03	2018-12-27
1131	1429	Skymission Group Holdings Limited:O	496,000	28,768		0.03	2022-06-27
1132	3081	Value Gold ETF:Unit	11,600	531,512		0.03	2023-04-26
1133	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	260,000		0.03	2022-09-21
1134	1661	China Frontier Technology Group:O	492,000	33,948		0.03	2023-03-28
1135	1060	Damai Entertainment Holdings Limited (BM):O	8,290,000	4,725,300		0.03	2023-09-04
1136	0648	SoftMedx Healthcare Limited:O	100,000	38,000	*	0.03	2017-11-21
1137	1141	CMBC Capital Holdings Limited:O	343,250	254,005		0.03	2022-02-23
1138	1188	Hybrid Kinetic Group Limited:O	6,228,000	87,192		0.03	2021-03-12
1139	0373	ALLIED GROUP LIMITED (HK):O	1,070,000	1,679,900		0.03	2023-04-28
1140	0636	KLN Logistics Group Limited (BM):O	548,853	3,759,643		0.03	2023-09-20
1141	0659	CTF Services Limited (BM):O	1,173,781	10,493,602		0.03	2023-09-19
1142	8146	Grace Wine Holdings Limited:O	240,000	34,560		0.03	2022-09-09
1143	8239	Capital Finance Holdings Limited:O	23,440	15,236		0.03	2023-02-24
1144	2688	ENN Energy Holdings Limited:O	338,900	21,977,665		0.03	2023-09-22
1145	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	28,500	373,920		0.03	2023-08-31
1146	8365	Hatcher Group Limited:O	265,000	20,140		0.03	2023-08-03
1147	2313	Shenzhou International Group Holdings Limited:O	444,160	31,668,608		0.03	2023-09-22
1148	0041	GREAT EAGLE HOLDINGS LIMITED:O	218,745	2,913,683		0.03	2023-09-07
1149	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,342,000	1,554,030		0.03	2022-04-21
1150	2588	BOC AVIATION LIMITED:O	200,440	11,425,080		0.03	2023-09-20
1151	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	113,600	19,539		0.03	2022-07-15
1152	0273	MASON GROUP HOLDINGS LIMITED:O	12,740,000	394,940		0.03	2023-09-20
1153	0362	China Zenith Chemical Group Limited:O	150,000	72,750		0.03	2022-12-19
1154	0160	Hon Kwok Land Investment Company, Limited:O	204,000	357,000		0.03	2019-12-03
1155	2458	Gala Technology Holding Limited:O	38,800	159,080		0.03	2023-09-06
1156	8103	hmvod Limited:O	30,000	40,500		0.03	2021-05-28
1157	8215	First Credit Finance Group Limited:O	1,000,000	108,000	*	0.03	2017-11-07
1158	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	317,171	8,278,163		0.03	2023-07-31
1159	1068	China Yurun Food Group Limited:O	496,000	114,080		0.03	2022-06-23
1160	8392	Satu Holdings Limited (KY):O	270,000	13,230		0.03	2018-07-03
1161	0746	Lee & Man Chemical Company Limited:O	222,000	721,500		0.03	2023-06-20
1162	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,315,667	9,748,061		0.03	2023-09-04
1163	3003	CSOP MSCI China A 50 Connect ETF:Unit	4,000	19,808		0.03	2022-12-15
1164	1501	Shanghai INT Medical Instruments Co., Ltd.:H	27,800	772,840		0.03	2022-09-05
1165	9081	Value Gold ETF:Unit	10,000	58,650		0.03	2021-03-30
1166	0814	Beijing Jingkelong Company Limited:H	48,000	26,400		0.03	2022-07-26
1167	2858	Yixin Group Limited:O	1,715,000	1,251,950		0.03	2023-08-25
1168	9992	POP MART INTERNATIONAL GROUP LIMITED:O	353,600	8,627,840		0.03	2023-09-05
1169	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	11,200		0.03	2020-10-22
1170	0039	China Beidahuang Industry Group Holdings Limited:O	1,640,000	113,160		0.03	2023-08-04
1171	0286	Aidigong Maternal & Child Health Limited (BM):O	1,124,000	331,580		0.03	2023-04-19
1172	0087	SWIRE PACIFIC LIMITED:B	753,750	6,542,550		0.03	2023-09-04
1173	0632	CHK Oil Limited (BM):O	212,650	16,161		0.03	2021-03-11
1174	1650	Hygieia Group Limited (KY):O	504,000	33,264		0.03	2023-08-22
1175	0984	AEON STORES (HONG KONG) CO., LIMITED:O	65,500	49,125		0.03	2022-10-10
1176	0730	Capital Industrial Financial Services Group Limited:O	1,000,000	128,000		0.03	2011-01-18
1177	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,000	7,020		0.03	2022-09-27
1178	6608	Bairong Inc.:B	105,500	1,049,725		0.02	2023-03-03
1179	2096	Simcere Pharmaceutical Group Limited:O	655,000	4,178,900		0.02	2023-09-22
1180	0384	CHINA GAS HOLDINGS LIMITED:O	1,339,461	10,233,482		0.02	2023-09-14
1181	0168	TSINGTAO BREWERY COMPANY LIMITED:H	159,743	10,271,475		0.02	2023-09-22
1182	3318	China Boton Group Company Limited:O	262,000	387,760		0.02	2022-06-21
1183	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	75,000	132,750		0.02	2023-09-05
1184	1408	Macau E&M Holding Limited:O	120,000	22,200		0.02	2021-02-09
1185	0997	Chinlink International Holdings Limited:O	280,000	7,560		0.02	2022-11-25
1186	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,743,000	1,777,860		0.02	2023-09-04
1187	1516	Sunac Services Holdings Limited:O	730,055	2,431,083		0.02	2023-09-22
1188	1378	China Hongqiao Group Limited:O	2,259,500	17,578,910		0.02	2023-09-11
1189	8018	Finsoft Financial Investment Holdings Limited:O	30,000	4,980		0.02	2021-06-28
1190	6820	FriendTimes Inc.:O	516,000	407,640		0.02	2023-02-09
1191	0346	Yanchang Petroleum International Limited:O	260,000	126,100		0.02	2023-05-15
1192	3363	Zhengye International Holdings Company Limited:O	118,000	50,740		0.02	2021-05-07
1193	1215	Kai Yuan Holdings Limited:O	3,000,000	57,000		0.02	2020-03-24
1194	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	213,000	176,790		0.02	2023-07-12
1195	0978	China Merchants Land Limited:O	1,150,000	471,500		0.02	2023-07-24
1196	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	6,975		0.02	2019-07-30
1197	0960	Longfor Group Holdings Limited:O	1,540,218	23,318,901		0.02	2023-09-22
1198	9999	NetEase, Inc.:O	801,260	129,723,994		0.02	2023-09-21
1199	2100	BAIOO Family Interactive Limited:O	664,000	195,880		0.02	2021-11-30
1200	1616	A Metaverse Company:O	496,000	75,392	*	0.02	2020-05-19
1201	1340	Huisheng International Holdings Limited:O	200,000	7,800		0.02	2017-02-02
1202	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	709,256	1,546,178		0.02	2023-06-21
1203	9688	Zai Lab Limited:O	222,700	4,351,558		0.02	2023-09-20
1204	2829	iShares China Government Bond ETF:Unit	15,850	881,260		0.02	2022-11-10
1205	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	23,100		0.02	2022-05-27
1206	1208	MMG Limited (HK):O	1,936,600	4,822,134		0.02	2023-09-11
1207	1397	Baguio Green Group Limited:O	92,000	57,960		0.02	2023-09-04
1208	0867	China Medical System Holdings Limited:O	543,012	6,342,380		0.02	2023-08-17
1209	1539	Unity Group Holdings International Limited:O	700,000	378,000		0.02	2023-06-20
1210	1513	Livzon Pharmaceutical Group Inc.:H	67,370	1,748,252		0.02	2023-04-18
1211	0102	Summit Ascent Holdings Limited:O	980,000	112,700		0.02	2023-08-14
1212	0148	Kingboard Holdings Limited:O	240,800	4,570,384		0.02	2023-09-13
1213	6178	Everbright Securities Company Limited:H	150,400	875,328		0.02	2023-07-27
1214	1917	Doumob:O	490,000	46,550		0.02	2022-12-30
1215	0868	XINYI GLASS HOLDINGS LIMITED:O	884,034	9,565,248		0.02	2023-09-22
1216	6600	SciClone Pharmaceuticals (Holdings) Limited:O	130,500	1,242,360		0.02	2023-08-22
1217	1843	Snack Empire Holdings Limited:O	168,000	42,840		0.02	2022-08-10
1218	3383	Agile Group Holdings Limited (KY):O	1,059,050	1,101,412		0.02	2023-09-18
1219	0177	Jiangsu Expressway Company Limited:H	256,000	1,876,480		0.02	2023-09-18
1220	9806	Global X China Consumer Brand ETF:Unit	2,700	16,079		0.02	2021-09-24
1221	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,200		0.02	2021-02-24
1222	8062	EFT Solutions Holdings Limited:O	100,000	22,800		0.02	2023-08-15
1223	8496	Global Uin Intelligence Holdings Limited:O	50,000	19,250		0.02	2021-08-16
1224	0266	TIAN TECK LAND LIMITED:O	98,000	270,480		0.02	2022-12-23
1225	6699	Angelalign Technology Inc.:O	34,725	1,817,854		0.02	2023-06-20
1226	0948	Alpha Professional Holdings Limited:O	71,000	44,020		0.02	2023-05-02
1227	2155	Morimatsu International Holdings Company Limited:O	238,000	1,404,200		0.02	2023-09-11
1228	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,735,000	2,188,000		0.02	2023-08-02
1229	1049	Celestial Asia Securities Holdings Limited:O	16,207	22,366		0.02	2020-09-08
1230	1107	MODERN LAND (CHINA) CO., LIMITED:O	560,000	42,000		0.02	2021-03-24
1231	6162	China Tianrui Automotive Interiors Co., LTD:O	400,000	64,800		0.02	2023-08-21
1232	8616	Sunray Engineering Group Limited (KY):O	200,000	10,400		0.02	2023-03-13
1233	2195	Unity Enterprise Holdings Limited:O	200,000	100,000		0.02	2023-09-22
1234	83188	ChinaAMC CSI 300 Index ETF:Unit	70,200	2,709,720		0.02	2023-08-14
1235	1033	Sinopec Oilfield Service Corporation:H	1,066,000	682,240		0.02	2023-02-03
1236	2878	Solomon Systech (International) Limited:O	490,000	161,700		0.02	2023-08-11
1237	1894	Hang Yick Holdings Company Limited:O	150,000	66,750		0.02	2021-04-23
1238	1300	Trigiant Group Limited:O	350,000	169,750		0.02	2023-08-08
1239	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	445,000	22,250		0.02	2021-05-27
1240	1199	COSCO SHIPPING Ports Limited:O	679,900	3,297,515		0.02	2023-09-22
1241	0543	Pacific Online Limited:O	220,000	107,800		0.02	2023-09-20
1242	2221	New Concepts Holdings Limited:O	296,000	195,360		0.02	2021-11-26
1243	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,796,000	136,496		0.02	2023-07-21
1244	1091	South Manganese Investment Limited:O	661,655	327,519	*	0.02	2023-03-30
1245	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	684,719	2,191,101		0.02	2023-06-20
1246	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	22,602	332,701		0.02	2023-08-03
1247	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	68,000	528,360		0.02	2020-03-05
1248	6090	CENTURION CORPORATION LIMITED:O	158,000	379,200		0.02	2023-04-28
1249	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	518,000	642,320		0.02	2023-09-22
1250	3896	Kingsoft Cloud Holdings Limited:O	710,000	1,803,400		0.02	2023-08-28
1251	2217	Tam Jai International Co. Limited:O	250,000	380,000		0.02	2023-06-15
1252	8347	F8 Enterprises (Holdings) Group Limited:O	25,600	7,296		0.02	2022-09-15
1253	9876	Ocean One Holding Ltd.:O	52,000	36,400		0.02	2021-03-19
1254	0480	HKR INTERNATIONAL LIMITED:O	275,840	441,344		0.02	2023-07-24
1255	0617	PALIBURG HOLDINGS LIMITED:O	206,000	201,880		0.02	2023-08-24
1256	0053	GUOCO GROUP LIMITED:O	60,800	3,617,600		0.02	2023-09-18
1257	9866	NIO Inc.:A	289,475	19,814,564		0.02	2023-09-21
1258	0812	Southwest Securities International Securities Limited:O	674,000	7,414		0.02	2023-04-11
1259	1258	China Nonferrous Mining Corporation Limited:O	687,328	3,381,654		0.02	2023-09-22
1260	0572	Future World Holdings Limited:O	21,250	14,875		0.02	2023-01-18
1261	1563	Alliance International Education Leasing Holdings Limited:O	306,000	541,620		0.02	2023-09-21
1262	1847	YCIH Green High-Performance Concrete Company Limited:H	24,000	18,720		0.02	2021-03-23
1263	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	554,213	604,092		0.02	2023-09-12
1264	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	36,800	369,104		0.02	2023-08-23
1265	0767	Zhong Ji Longevity Science Group Limited:O	80,796	16,159		0.02	2023-08-03
1266	2869	Greentown Service Group Co. Ltd.:O	572,000	1,996,280		0.02	2023-04-14
1267	6119	Tian Yuan Group Holdings Limited:O	105,000	38,325		0.02	2021-05-03
1268	0558	L.K. Technology Holdings Limited:O	240,000	1,788,000		0.02	2023-09-19
1269	1888	Kingboard Laminates Holdings Limited:O	543,500	3,228,390		0.02	2023-09-19
1270	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	190,000	125,400	*	0.02	2021-06-10
1271	3738	Vobile Group Limited:O	382,000	767,820		0.02	2023-08-14
1272	8536	TL Natural Gas Holdings Limited:O	30,000	4,740		0.02	2022-06-27
1273	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	34,000		0.02	2022-03-04
1274	1108	Triumph New Energy Company Limited:H	42,000	198,240		0.02	2023-08-23
1275	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	843,990	7,089,516		0.02	2023-09-22
1276	0772	China Literature Limited:O	171,110	4,945,079		0.02	2023-09-13
1277	8430	C&N Holdings Limited:O	27,750	8,048		0.02	2023-02-23
1278	6128	Graphex Group Limited:O	130,000	53,300		0.02	2023-07-31
1279	0225	Pokfulam Development Company Limited:O	18,000	124,560		0.02	2022-07-22
1280	0314	Sipai Health Technology Co., Ltd.:O	123,978	962,069		0.02	2023-07-07
1281	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	705,640	36,340,460		0.02	2023-09-07
1282	0117	Tianli Holdings Group Limited:O	120,000	51,600		0.02	2021-03-17
1283	0691	China Shanshui Cement Group Limited:O	700,000	420,000		0.02	2023-08-22
1284	8156	Sinopharm Tech Holdings Limited:O	29,400	3,469		0.02	2023-08-30
1285	1080	Shengli Oil & Gas Pipe Holdings Limited:O	618,000	33,372		0.02	2020-12-17
1286	1233	Times China Holdings Limited:O	329,000	156,275		0.02	2023-08-09
1287	0861	DIGITAL CHINA HOLDINGS LIMITED:O	257,000	624,510		0.02	2023-06-26
1288	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	87,400		0.02	2023-08-23
1289	0425	Minth Group Limited:O	176,000	3,634,400		0.02	2023-08-25
1290	1669	Global International Credit Group Limited:O	60,000	31,800		0.02	2021-05-10
1291	1651	Precision Tsugami (China) Corporation Limited:O	57,000	456,000		0.01	2023-05-05
1292	6818	China Everbright Bank Company Limited:H	1,897,000	4,476,920		0.01	2023-08-18
1293	2048	E-House (China) Enterprise Holdings Limited:O	261,000	66,555		0.01	2022-12-05
1294	1675	AsiaInfo Technologies Limited:O	138,800	1,232,544		0.01	2023-08-10
1295	1860	Mobvista Inc.:O	238,000	747,320		0.01	2023-04-18
1296	0101	HANG LUNG PROPERTIES LIMITED:O	659,306	6,843,596		0.01	2023-09-04
1297	1225	Lerado Financial Group Company Limited:O	33,520	3,587		0.01	2022-08-03
1298	1371	China Ecotourism Group Limited:O	21,925	6,906		0.01	2023-01-26
1299	6158	Zhenro Properties Group Limited:O	617,000	86,380		0.01	2023-07-28
1300	0211	STYLAND HOLDINGS LIMITED:O	100,000	24,800		0.01	2020-09-29
1301	0595	AV CONCEPT HOLDINGS LIMITED:O	128,000	49,280		0.01	2022-08-24
1302	6136	Kangda International Environmental Company Limited:O	300,000	76,500		0.01	2021-08-26
1303	1900	China ITS (Holdings) Co., Ltd.:O	238,000	32,844		0.01	2017-10-30
1304	0220	Uni-President China Holdings Ltd.:O	599,946	3,299,703		0.01	2023-09-22
1305	2136	Lifestyle China Group Limited:O	200,000	180,000		0.01	2023-03-21
1306	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	33,000	206,580		0.01	2023-05-18
1307	1582	CR Construction Group Holdings Limited:O	67,500	34,425		0.01	2023-01-31
1308	0859	Zhongchang International Holdings Group Limited:O	150,000	36,000		0.01	2019-01-04
1309	1691	JS Global Lifestyle Company Limited:O	460,000	575,000		0.01	2023-09-20
1310	0493	GOME Retail Holdings Limited:O	6,279,185	357,914		0.01	2023-03-01
1311	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	28,200	7,050	*	0.01	2018-09-21
1312	1064	Zhong Hua International Holdings Limited:O	100,000	7,700		0.01	2019-09-26
1313	6860	FingerTango Inc.:O	250,000	21,250		0.01	2022-01-25
1314	1238	Powerlong Real Estate Holdings Limited:O	521,000	531,420		0.01	2023-08-03
1315	2122	Kidsland International Holdings Limited:O	100,000	6,800		0.01	2022-03-18
1316	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	250,000	23,500		0.01	2021-03-17
1317	6806	Shenwan Hongyuan Group Co., Ltd.:H	300,000	456,000		0.01	2022-05-17
1318	8456	Mansion International Holdings Limited:O	25,000	6,200		0.01	2021-08-02
1319	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	78,001	8,229,106		0.01	2023-09-18
1320	2616	CStone Pharmaceuticals:O	151,500	292,395		0.01	2023-06-27
1321	6118	Austar Lifesciences Limited:O	60,000	112,200		0.01	2023-05-24
1322	0066	MTR CORPORATION LIMITED:O	726,210	22,222,026		0.01	2023-09-19
1323	0444	Sincere Watch (Hong Kong) Limited:O	700,000	25,900		0.01	2021-06-10
1324	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	20,100		0.01	2023-05-08
1325	2840	SPDR Gold Trust:Unit	34,995	48,905,513		0.01	2023-09-20
1326	3037	CSOP Hang Seng Index ETF:Unit	8,000	150,480		0.01	2023-07-10
1327	1431	YuanShengTai Dairy Farm Limited:O	528,000	69,696		0.01	2023-02-03
1328	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	248,000		0.01	2023-08-14
1329	8179	Palinda Group Holdings Limited:O	110,400	12,254		0.01	2019-09-03
1330	0383	Tian An Medicare Limited (BM):O	120,000	105,600		0.01	2023-02-27
1331	8383	Linocraft Holdings Limited:O	88,000	8,184		0.01	2022-09-06
1332	2666	Genertec Universal Medical Group Company Limited:O	208,000	840,320		0.01	2023-08-22
1333	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	299,700	17,083	*	0.01	2018-05-17
1334	6160	BeOne Medicine Ltd.:O	150,600	17,288,880		0.01	2023-09-20
1335	0780	Tongcheng Travel Holdings Limited (KY):O	243,500	4,309,950		0.01	2023-09-18
1336	1070	TCL Electronics Holdings Limited:O	271,000	837,390		0.01	2023-08-31
1337	1987	Beng Soon Machinery Holdings Limited:O	108,000	16,956		0.01	2023-08-16
1338	9173	Premia CSI Caixin China New Economy ETF:Unit	16,100	15,166		0.01	2022-06-09
1339	6998	Genor Biopharma Holdings Limited:O	54,500	58,315		0.01	2021-09-06
1340	0205	SEEC MEDIA GROUP LIMITED:O	78,750	21,656		0.01	2022-05-30
1341	0065	Grand Ocean Advanced Resources Company Limited:O	180,000	32,580		0.01	2023-02-21
1342	1718	Wan Kei Group Holdings Limited:O	100,000	11,200		0.01	2023-09-21
1343	2393	Yestar Healthcare Holdings Company Limited:O	240,000	43,200		0.01	2022-08-12
1344	3903	Hanhua Financial Holding Co., Ltd.:H	120,000	36,000		0.01	2021-11-05
1345	1400	Moody Technology Holdings Limited:O	362,250	423,833		0.01	2022-03-09
1346	2128	China Lesso Group Holdings Limited:O	313,000	1,336,510		0.01	2023-08-31
1347	0656	FOSUN INTERNATIONAL LIMITED:O	827,990	4,007,472		0.01	2023-08-17
1348	3308	Golden Eagle Retail Group Limited:O	166,000	1,135,440	*	0.01	2023-07-12
1349	2321	Swang Chai Chuan Limited:O	100,000	40,500		0.01	2023-03-23
1350	1521	Frontage Holdings Corporation:O	204,000	410,040		0.01	2023-01-18
1351	3759	Pharmaron Beijing Co., Ltd.:H	29,775	507,962		0.01	2023-08-18
1352	2777	Guangzhou R&F Properties Co., Ltd.:H	366,000	497,760		0.01	2023-09-15
1353	9987	Yum China Holdings, Inc.:O	40,400	18,002,240		0.01	2023-09-20
1354	0119	Poly Property Group Co., Limited:O	371,000	686,350		0.01	2023-07-26
1355	0123	Yuexiu Property Company Limited:O	390,285	3,703,805		0.01	2023-09-21
1356	0588	Beijing North Star Company Limited:H	68,200	56,606		0.01	2021-06-01
1357	3700	Inkeverse Group Limited:O	185,000	144,300		0.01	2023-02-13
1358	1180	Paradise Entertainment Limited (BM):O	100,000	122,000		0.01	2023-04-26
1359	1972	SWIRE PROPERTIES LIMITED:O	550,712	8,734,292		0.01	2023-08-04
1360	1029	IRC LIMITED:O	800,000	72,800		0.01	2023-04-28
1361	1039	Changyou International Group Limited:O	170,000	24,990		0.01	2020-11-02
1362	0397	Minerva Group Holding Limited:O	261,125	35,252		0.01	2021-02-22
1363	1181	Tang Palace (China) Holdings Limited:O	100,000	54,000		0.01	2022-11-17
1364	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	308,000	75,460		0.01	2023-09-13
1365	6996	Antengene Corporation Limited:O	62,500	67,500		0.01	2022-10-19
1366	0628	Tong Tong AI Social Group Limited:O	250,000	25,500		0.01	2021-08-16
1367	0151	Want Want China Holdings Limited:O	1,095,638	5,653,492		0.01	2023-09-15
1368	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	14,200	50,978		0.01	2022-03-10
1369	6288	Fast Retailing Co., Ltd.:HDRO	45,300	842,580		0.01	2023-03-02
1370	8117	China Primary Energy Holdings Limited:O	91,125	4,465		0.01	2014-06-05
1371	2150	Nayuki Holdings Limited:O	152,000	638,400		0.01	2023-09-22
1372	3329	BOCOM International Holdings Company Limited:O	241,096	84,384		0.01	2023-02-22
1373	2708	IBO Technology Company Limited:O	62,000	10,540		0.01	2023-04-04
1374	1765	XJ International Holdings Co., Ltd.:O	710,000	347,900		0.01	2023-02-06
1375	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,000	444,080		0.01	2023-08-08
1376	1789	AK Medical Holdings Limited:O	96,000	657,600		0.01	2023-06-23
1377	8158	China Regenerative Medicine International Limited:O	24,300	23,328		0.01	2023-09-07
1378	3300	CHINA GLASS HOLDINGS LIMITED:O	156,000	110,760		0.01	2023-09-22
1379	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	10,000		0.01	2022-04-28
1380	3878	Vicon Holdings Limited:O	40,000	5,040		0.01	2023-08-07
1381	1578	BANK OF TIANJIN CO., LTD.:H	147,000	246,960		0.01	2022-03-18
1382	0353	Energy International Investments Holdings Limited:O	90,000	87,300		0.01	2022-09-16
1383	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,000	29,400		0.01	2023-08-04
1384	0583	Great Wall Pan Asia Holdings Limited:O	130,000	28,860		0.01	2021-02-08
1385	0274	Renaissance Asia Silk Road Group Limited:O	171,150	15,917		0.01	2021-11-18
1386	1490	AI X Tech Inc.:O	100,000	16,200		0.01	2022-06-20
1387	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	86,000	824,740		0.01	2023-09-22
1388	8071	China Netcom Technology Holdings Limited:O	375,000	9,000		0.01	2020-07-15
1389	6068	Wisdom Education International Holdings Company Limited:O	172,000	26,316		0.01	2023-07-11
1390	9666	Jinke Smart Services Group Co., Ltd.:H	50,400	470,736		0.01	2023-09-11
1391	3997	Telecom Service One Holdings Limited:O	10,000	5,000		0.01	2023-01-11
1392	1277	Kinetic Development Group Limited:O	654,000	333,540		0.01	2023-09-06
1393	0099	Wong's International Holdings Limited:O	37,000	58,090		0.01	2021-03-22
1394	1076	Imperial Pacific International Holdings Limited:O	818,000	52,352	*	0.01	2023-02-21
1395	0853	MicroPort Scientific Corporation:O	139,764	1,713,507		0.01	2023-09-20
1396	0909	Ming Yuan Cloud Group Holdings Limited:O	146,000	519,760		0.01	2023-08-14
1397	3681	SINOMAB BIOSCIENCE LIMITED:O	78,000	93,600		0.01	2021-07-29
1398	1143	China Energy Storage Technology Development Limited:O	12,800	21,376		0.01	2023-05-05
1399	1884	eprint Group Limited:O	40,000	17,400		0.01	2023-05-23
1400	6616	Global New Material International Holdings Limited:O	90,000	350,100		0.01	2021-08-23
1401	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	220,400	306,356		0.01	2023-08-23
1402	1410	Edvance International Holdings Limited:O	70,000	53,900		0.01	2022-09-21
1403	1205	CITIC RESOURCES HOLDINGS LIMITED:O	540,000	205,200		0.01	2023-07-24
1404	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	5,635		0.01	2023-09-14
1405	1876	Budweiser Brewing Company APAC Limited:O	907,162	15,149,605		0.01	2023-09-21
1406	0512	Grand Pharmaceutical Group Limited:O	242,500	1,006,375		0.01	2023-07-25
1407	8111	China Technology Industry Group Limited:O	30,000	1,560		0.01	2023-02-15
1408	2440	MemeStrategy, Inc.:O	15,000	24,000		0.01	2023-05-31
1409	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	406,000	507,500		0.01	2023-08-17
1410	1518	New Century Healthcare Holding Co. Limited:O	32,500	20,150		0.01	2023-09-19
1411	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,000	16,288		0.01	2023-04-18
1412	8163	NOIZ Group Limited:O	40,000	4,080		0.01	2021-06-18
1413	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	30,000	19,320		0.01	2021-08-25
1414	1097	i-CABLE Communications Limited:O	463,731	19,477		0.01	2023-09-15
1415	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	53,308	38,915		0.01	2021-02-03
1416	0348	China Healthwise Holdings Limited:O	48,800	2,830		0.01	2020-12-11
1417	1315	Green Economy Development Limited:O	28,325	3,597		0.01	2023-04-13
1418	9998	Kwan Yong Holdings Limited:O	50,000	9,400		0.01	2020-04-29
1419	9997	Kangji Medical Holdings Limited:O	74,500	484,250		0.01	2023-04-19
1420	1846	EuroEyes International Eye Clinic Limited:O	20,000	97,800		0.01	2023-01-30
1421	0973	L'Occitane International S.A.:O	88,000	2,072,400		0.01	2023-09-07
1422	1323	Huasheng International Holding Limited:O	250,000	21,000		0.01	2021-12-30
1423	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	13,400		0.01	2021-04-13
1424	1756	China Science and Education Industry Group Limited (KY):O	70,000	44,800		0.01	2022-12-30
1425	3136	HSI ESG Enhanced Select Index ETF:Unit	400	4,224		0.01	2022-11-25
1426	1740	Values Cultural Investment Limited:O	60,000	4,740		0.01	2020-01-20
1427	0434	Boyaa Interactive International Limited:O	40,000	21,600		0.01	2023-08-17
1428	1102	Enviro Energy International Holdings Limited:O	30,400	1,581		0.01	2021-01-13
1429	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	42,120		0.01	2017-12-19
1430	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	1,500	165,300		0.01	2023-06-26
1431	2383	TOM GROUP LIMITED:O	214,000	139,100		0.01	2021-01-21
1432	6093	Hevol Services Group Co. Limited:O	30,000	85,200		0.01	2022-04-13
1433	6993	Blue Moon Group Holdings Limited:O	313,300	861,575		0.01	2023-06-23
1434	8160	Goldway Education Group Limited:O	48,000	1,968		0.01	2022-11-18
1435	8080	North Asia Strategic Holdings Limited:O	24,000	6,240		0.01	2020-08-14
1436	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	70,000		0.01	2022-07-05
1437	3886	Town Health International Medical Group Limited:O	355,000	106,500		0.01	2021-11-18
1438	0751	Skyworth Group Limited:O	128,000	384,000		0.01	2023-08-23
1439	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	98,000	261,660		0.01	2021-10-15
1440	9689	JTF International Holdings Limited:O	48,000	31,680		0.01	2018-07-19
1441	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	7,700	16,478		0.01	2023-09-22
1442	6858	Honma Golf Limited:O	31,000	103,230		0.01	2023-07-10
1443	0667	China East Education Holdings Limited:O	111,500	364,605		0.01	2023-06-30
1444	0095	LVGEM (China) Real Estate Investment Company Limited:O	260,000	332,800		0.01	2023-03-08
1445	1179	H World Group Limited:O	164,500	5,173,525		0.01	2023-08-16
1446	0798	China Electronics Optics Valley Union Holding Company Limited:O	380,000	102,600		0.01	2022-09-02
1447	8426	Modern Living Investments Holdings Limited:O	40,000	6,120		0.01	2023-06-14
1448	2599	Shinsun Holdings (Group) Co., Ltd.:O	150,000	26,250	*	0.00	2023-04-03
1449	6877	Top Eminent Healthcare Group Limited:O	100,000	7,000	*	0.00	2020-03-09
1450	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	15,830		0.00	2021-08-19
1451	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,000	98,400		0.00	2017-08-15
1452	0299	Glory Sun Land Group Limited:O	5,301	1,882		0.00	2022-12-02
1453	0757	Solargiga Energy Holdings Limited:O	160,000	30,720		0.00	2022-06-14
1454	1530	3SBio Inc.:O	117,000	786,240		0.00	2023-07-31
1455	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,420	249,623		0.00	2022-09-06
1456	2518	Autohome Inc.:O	24,100	1,436,360		0.00	2023-01-26
1457	9801	iShares Core MSCI China Index ETF:Unit	15,000	36,540		0.00	2023-08-22
1458	2322	Modern Innovative Digital Technology Company Limited (BM):O	192,000	151,680		0.00	2023-09-20
1459	0723	Reliance Global Holdings Limited (BM):O	420,000	4,200		0.00	2021-06-22
1460	2142	HBM Holdings Limited (KY):O	35,000	52,150		0.00	2021-11-19
1461	8512	Hyfusin Group Holdings Limited:O	50,000	8,550		0.00	2020-11-20
1462	1839	CIMC Vehicles (Group) Co., Ltd.:H	25,500	177,480		0.00	2023-07-12
1463	1112	Health and Happiness (H&H) International Holdings Limited:O	29,000	284,200		0.00	2023-08-25
1464	8513	MaxWin International Holdings Limited (KY):O	24,000	2,856		0.00	2023-09-07
1465	2245	Lygend Resources & Technology Co., Ltd.:H	10,000	67,500		0.00	2022-12-15
1466	6669	Acotec Scientific Holdings Limited:O	13,000	164,060		0.00	2022-12-28
1467	2002	China Sunshine Paper Holdings Company Limited:O	40,000	101,200		0.00	2021-08-02
1468	2051	Vala Inc. (KY):O	56,000	5,880		0.00	2021-07-02
1469	0135	KUNLUN ENERGY COMPANY LIMITED:O	356,186	2,365,075		0.00	2023-09-21
1470	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	224,000	340,480		0.00	2023-01-04
1471	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	11,280		0.00	2023-02-17
1472	1308	SITC International Holdings Company Limited:O	107,000	1,474,460		0.00	2023-08-21
1473	8007	Global Strategic Group Limited:O	18,000	6,030		0.00	2021-08-12
1474	1209	China Resources Mixc Lifestyle Services Limited:O	90,000	2,965,500		0.00	2023-08-15
1475	6623	Lufax Holding Ltd:O	45,000	783,900		0.00	2023-09-22
1476	8178	China Information Technology Development Limited:O	2,416	6,861		0.00	2023-02-21
1477	6110	Topsports International Holdings Limited:O	239,000	1,498,530		0.00	2023-09-13
1478	6108	New Ray Medicine International Holding Limited:O	64,000	3,200		0.00	2022-05-23
1479	2251	Beijing Airdoc Technology Co., Ltd.:H	2,000	22,600		0.00	2023-04-17
1480	0279	Arta TechFin Corporation Limited:O	698,000	45,370		0.00	2022-11-28
1481	0726	DIT Group Limited:O	112,500	24,525		0.00	2022-05-30
1482	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	7,280		0.00	2018-06-15
1483	0640	Infinity Development Holdings Company Limited:O	20,000	13,000		0.00	2023-08-30
1484	6963	Sunshine Insurance Group Company Limited:H	40,000	166,800		0.00	2023-08-16
1485	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	294,560		0.00	2023-07-20
1486	2669	China Overseas Property Holdings Limited:O	112,718	1,013,335		0.00	2023-08-16
1487	2363	Tongda Hong Tai Holdings Limited:O	23,293	1,398		0.00	2023-08-14
1488	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,000	38,760		0.00	2023-09-21
1489	0621	Taung Gold International Limited:O	600,000	17,400	*	0.00	2022-03-07
1490	8039	China Come Ride New Energy Group Limited (KY):O	16,000	9,920	*	0.00	2022-09-02
1491	3313	ArtGo Holdings Limited:O	10,000	1,980		0.00	2022-10-31
1492	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,250	4,538		0.00	2023-06-30
1493	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,600	176,880		0.00	2022-05-27
1494	6099	China Merchants Securities Co., Ltd.:H	40,000	283,200		0.00	2023-08-09
1495	1913	PRADA S.P.A.:O	79,375	3,746,500		0.00	2023-07-19
1496	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	170,500	1,861,860		0.00	2023-09-22
1497	0149	China Agri-Products Exchange Limited:O	300,000	30,900		0.00	2021-08-13
1498	0235	CSC Holdings Limited (HK):O	605,000	17,545		0.00	2021-10-20
1499	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,950		0.00	2019-11-15
1500	6063	Lotus Horizon Holdings Limited:O	56,000	3,640		0.00	2021-11-29
1501	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	26,500		0.00	2017-12-12
1502	8026	China Brilliant Global Limited:O	40,000	18,200		0.00	2023-03-09
1503	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	8,200		0.00	2023-05-08
1504	8222	E Lighting Group Holdings Limited:O	12,000	636		0.00	2015-01-02
1505	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	21,400		0.00	2023-07-24
1506	6100	Tongdao Liepin Group:O	13,800	97,566		0.00	2021-10-22
1507	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	71,856	77,604		0.00	2023-07-25
1508	1415	Cowell e Holdings Inc.:O	22,000	358,160		0.00	2023-08-18
1509	2798	Perennial Energy Holdings Limited:O	40,000	37,200		0.00	2022-12-23
1510	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,000	21,840		0.00	2022-03-16
1511	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	14,400		0.00	2022-05-17
1512	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	3,100		0.00	2022-12-30
1513	1759	Sino Gas Holdings Group Limited:O	5,000	2,000		0.00	2021-11-03
1514	0586	China Conch Venture Holdings Limited:O	41,400	279,864		0.00	2023-05-16
1515	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	195,000		0.00	2023-06-09
1516	1862	JINGRUI HOLDINGS LIMITED:O	33,000	1,914		0.00	2021-03-10
1517	6638	OneConnect Financial Technology Co., Ltd.:O	25,000	20,500		0.00	2022-11-11
1518	8406	China Oral Industry Group Holdings Limited:O	20,000	4,700		0.00	2023-08-09
1519	0650	Productive Technologies Company Limited (BM):O	150,000	63,000		0.00	2022-09-30
1520	2033	Time Watch Investments Limited:O	40,000	13,400		0.00	2022-11-30
1521	0061	Green Leader Holdings Group Limited:O	10,195	714		0.00	2022-09-01
1522	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,600	2,623		0.00	2022-09-28
1523	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	8,000	*	0.00	2022-04-04
1524	1101	China Huarong Energy Company Limited:O	86,500	2,249		0.00	2023-01-31
1525	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,000	254,100		0.00	2023-09-22
1526	6878	Differ Group Auto Limited:O	150,000	10,200		0.00	2023-05-30
1527	8195	Legendary Education Group Limited:O	7,040	14,995		0.00	2022-12-15
1528	0459	Legend Upstar Holdings Limited (KY):O	30,000	3,720		0.00	2018-08-20
1529	8130	Dadi International Group Limited:O	60,000	900		0.00	2022-01-06
1530	0163	Emperor International Holdings Limited:O	60,000	27,600		0.00	2022-08-19
1531	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,100		0.00	2023-08-28
1532	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	22,000	200,860		0.00	2023-08-10
1533	9040	Global X MSCI China ETF:Unit	300	976		0.00	2023-08-02
1534	0376	Yunfeng Financial Group Limited:O	60,000	66,000		0.00	2021-05-05
1535	1818	Zhaojin Mining Industry Company Limited:H	40,000	457,600		0.00	2023-09-18
1536	1698	Tencent Music Entertainment Group:A	26,000	651,300		0.00	2023-08-03
1537	8003	Great World Company Holdings Ltd:O	5,000	2,250		0.00	2021-06-22
1538	1499	OKG Technology Holdings Limited:O	80,000	20,800		0.00	2023-09-11
1539	2392	Xuan Wu Cloud Technology Holdings Limited:O	8,000	15,360		0.00	2023-02-02
1540	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	5,400		0.00	2022-01-27
1541	0124	Guangdong Land Holdings Limited:O	24,000	16,320		0.00	2019-10-29
1542	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	1,860		0.00	2021-05-04
1543	1003	Huanxi Media Group Limited:O	50,000	43,000		0.00	2021-08-05
1544	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,000	44,980		0.00	2023-08-16
1545	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	85,000	435,200		0.00	2023-08-02
1546	0618	Peking University Resources (Holdings) Company Limited:O	122,000	14,884		0.00	2020-07-07
1547	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	6,080		0.00	2021-02-22
1548	0013	HUTCHMED (China) Limited:O	11,500	288,075		0.00	2023-08-29
1549	1652	Fusen Pharmaceutical Company Limited:O	10,000	14,000		0.00	2021-06-16
1550	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	18,032		0.00	2019-01-08
1551	2116	Jiangsu Innovative Ecological New Materials Limited:O	6,000	1,770		0.00	2021-09-24
1552	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	1,850		0.00	2020-08-04
1553	1617	Nanfang Communication Holdings Limited:O	20,000	2,100		0.00	2021-07-20
1554	1929	Chow Tai Fook Jewellery Group Limited:O	122,800	1,402,376		0.00	2023-08-17
1555	0318	Vongroup Limited:O	3,000	855		0.00	2019-12-10
1556	3666	Shanghai XNG Holdings Limited:O	26,000	1,196		0.00	2022-07-08
1557	0228	China Energy Development Holdings Limited:O	108,000	9,072		0.00	2021-08-19
1558	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	29,400	2,548,980		0.00	2023-09-14
1559	8037	China Biotech Services Holdings Limited:O	10,000	7,000		0.00	2023-02-06
1560	2293	Bamboos Health Care Holdings Limited:O	4,000	3,080		0.00	2023-05-08
1561	0842	Leoch International Technology Limited:O	13,000	17,420		0.00	2023-06-07
1562	2057	ZTO Express (Cayman) Inc.:A	5,500	1,060,950		0.00	2023-05-22
1563	1570	WEIYE HOLDINGS LIMITED:O	1,771	5,437		0.00	2018-10-29
1564	1656	ISDN HOLDINGS LIMITED:O	4,000	9,760		0.00	2020-08-25
1565	0979	Green Energy Group Limited:O	10,000	1,560		0.00	2020-06-03
1566	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,200	4,309		0.00	2020-06-09
1567	8367	Simplicity Holding Limited:O	10,000	1,620		0.00	2022-11-14
1568	1735	Central New Energy Holding Group Limited:O	9,000	157,680		0.00	2023-06-09
1569	0587	China Conch Environment Protection Holdings Limited:O	15,500	28,210		0.00	2022-06-08
1570	1747	Home Control International Limited:O	4,000	1,800		0.00	2021-01-28
1571	82823	iShares FTSE China A50 ETF:Unit	9,300	115,413		0.00	2022-07-22
1572	1716	Most Kwai Chung Limited:O	2,000	1,200		0.00	2021-05-05
1573	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	8,990		0.00	2023-08-14
1574	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,560		0.00	2020-12-15
1575	8545	Amuse Group Holding Limited:O	8,000	240		0.00	2019-01-03
1576	1985	Microware Group Limited:O	2,000	1,840		0.00	2023-06-27
1577	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	510		0.00	2023-05-24
1578	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,278	6,032		0.00	2023-03-13
1579	8006	Sino Splendid Holdings Limited:O	937	149		0.00	2022-06-27
1580	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	325		0.00	2021-10-12
1581	8186	Almana Limited:O	175	53		0.00	2021-02-09
1582	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,000	256		0.00	2018-11-23
1583	1962	Evergreen Products Group Limited:O	4,000	2,480		0.00	2023-05-15
1584	2016	CHINA ZHESHANG BANK CO., LTD.:H	34,000	69,700		0.00	2023-08-15
1585	0009	KEYNE LTD:O	19,800	356		0.00	2023-09-20
1586	9858	China Youran Dairy Group Limited:O	20,000	29,600		0.00	2023-08-11
1587	0269	China Resources and Transportation Group Limited:O	55,000	550	*	0.00	2020-09-03
1588	0947	MOBI Development Co., Ltd.:O	4,000	972		0.00	2021-02-10
1589	0776	Imperium Technology Group Limited (KY):O	1,500	9,270		0.00	2021-11-01
1590	3309	C-MER Medical Holdings Limited:O	6,000	21,900		0.00	2023-01-17
1591	0090	Puxing Energy Limited:O	2,000	770		0.00	2021-04-30
1592	1680	Macau Legend Development Limited:O	27,000	5,373		0.00	2023-08-14
1593	1992	Fosun Tourism Group:O	5,400	40,500		0.00	2023-05-31
1594	2324	Capital VC Limited:O	1,800	250		0.00	2021-06-23
1595	8325	China Smartpay Group Holdings Limited:O	10,000	360	*	0.00	2021-07-12
1596	0996	Carnival Group International Holdings Limited:O	4,000	288	*	0.00	2020-11-04
1597	0486	UNITED COMPANY RUSAL, IPJSC:O	62,000	166,780		0.00	2023-04-25
1598	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	238,800		0.00	2023-02-22
1599	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	5,600		0.00	2021-01-28
1600	1608	VPower Group International Holdings Limited:O	10,000	6,500		0.00	2023-04-14
1601	1387	China Dili Group:O	30,000	19,800	*	0.00	2021-01-07
1602	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,900		0.00	2022-05-31
1603	8009	Chinese Energy Holdings Limited:O	187	84	*	0.00	2019-12-17
1604	8280	China Digital Video Holdings Limited:O	2,000	64		0.00	2023-06-14
1605	1148	Xinchen China Power Holdings Limited:O	4,000	1,000		0.00	2023-08-14
1606	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	2,530		0.00	2022-09-21
1607	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	13,400		0.00	2023-01-13
1608	9600	Newlink Technology Inc.:O	2,400	2,832		0.00	2021-08-03
1609	6698	STAR CM Holdings Limited:O	1,200	31,140		0.00	2023-09-14
1610	1908	C&D International Investment Group Limited:O	5,517	110,892		0.00	2023-07-27
1611	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	405		0.00	2021-08-04
1612	2423	KE Holdings Inc.:A	10,000	436,500		0.00	2023-09-20
1613	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,000	840		0.00	2022-08-08
1614	1875	BioDlink International Company Limited:O	2,000	3,980		0.00	2023-08-21
1615	1873	VIVA BIOTECH HOLDINGS:O	5,000	6,400		0.00	2023-06-21
1616	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	318		0.00	2021-03-04
1617	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,600	5,060		0.00	2021-07-02
1618	1372	China Carbon Neutral Development Group Limited:O	1,000	1,130		0.00	2022-04-25
1619	1785	Chengdu Expressway Co., Ltd.:H	1,000	1,890		0.00	2021-02-10
1620	0818	Hi Sun Technology (China) Limited:O	6,000	3,360		0.00	2022-06-16
1621	1890	China Kepei Education Group Limited:O	4,000	8,080		0.00	2023-01-04
1622	2421	KRP Development Holdings Limited:O	1,000	980		0.00	2023-03-28
1623	1282	Renze Harvest International Limited:O	5,000	990		0.00	2022-11-29
1624	1194	Bay Area Gold Group Limited:O	500	175	*	0.00	2020-08-11
1625	1240	CNQC International Holdings Limited:O	2,500	613		0.00	2021-12-15
1626	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500	650		0.00	2022-08-03
1627	0945	MANULIFE FINANCIAL CORPORATION:O	2,900	430,360		0.00	2023-08-18
1628	1217	China Innovation Investment Limited:O	20,000	200		0.00	2019-12-04
1629	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	908		0.00	2022-03-02
1630	0593	DreamEast Group Limited:O	404	404	*	0.00	2019-01-10
1631	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	2,144		0.00	2020-10-14
1632	1896	Maoyan Entertainment:O	1,600	18,464		0.00	2023-09-12
1633	0340	Tongguan Gold Group Limited:O	5,500	2,640		0.00	2023-04-24
1634	1565	Virscend Education Company Limited:O	4,000	468		0.00	2023-06-28
1635	0932	Shunten International (Holdings) Limited:O	4,000	276		0.00	2023-06-14
1636	0166	New Times Corporation Limited (BM):O	10,000	970		0.00	2015-05-06
1637	0438	IRICO Group New Energy Company Limited:H	100	328		0.00	2023-09-13
1638	0521	CWT International Limited:O	10,000	600	*	0.00	2021-10-06
1639	1822	China Wood International Holding Co., Limited:O	3,000	243		0.00	2020-06-29
1640	0424	MECOM Power and Construction Limited:Wrnt	150	7		0.00	2023-05-25
1641	2608	Sunshine 100 China Holdings Ltd:O	2,000	194		0.00	2021-02-10
1642	1815	Mount Everest Gold Group Company Limited (KY):O	933	271		0.00	2023-03-30
1643	1916	JIANGXI BANK CO., LTD.:H	1,000	950		0.00	2023-09-12
1644	0245	China Vered Financial Holding Corporation Limited:O	20,231	364		0.00	2020-10-12
1645	2178	Petro-king Oilfield Services Limited:O	1,000	70		0.00	2021-11-09
1646	1183	MECOM Power and Construction Limited:O	2,250	1,046		0.00	2023-06-29
1647	0196	Honghua Group Limited:O	5,000	630		0.00	2021-07-06
1648	8153	Jiading International Group Holdings Limited:O	1,000	133		0.00	2022-10-06
1649	1983	LUZHOU BANK CO., LTD.:H	400	1,120		0.00	2021-10-11
1650	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	340		0.00	2021-06-07
1651	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,542	2,262		0.00	2023-06-30
1652	0524	Great Wall Terroir Holdings Limited:O	75	22		0.00	2023-06-12
1653	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000	116		0.00	2023-05-04
1654	0261	GBA Holdings Limited:O	300	37		0.00	2023-08-17
1655	0585	Imagi International Holdings Limited:O	250	738		0.00	2018-10-16
1656	0681	Chinese People Holdings Company Limited:O	1,645	49		0.00	2020-02-14
1657	0622	Oshidori International Holdings Limited:O	1,032	251		0.00	2020-06-19
1658	9896	MINISO Group Holding Limited:O	200	10,350		0.00	2023-09-21
1659	1638	Kaisa Group Holdings Ltd.:O	750	195		0.00	2023-04-13
1660	0904	China Green (Holdings) Limited:O	45	2	*	0.00	2019-11-19
1661	8120	China Demeter Financial Investments Limited:O	46	6		0.00	2019-05-29
1662	0022	MEXAN LIMITED (BM):O	100	7		0.00	2020-09-17
1663	0988	Silk Road Logistics Holdings Limited:O	24	4	*	0.00	2021-06-08
1664	0063	China Asia Valley Group Limited:O	61	9		0.00	2021-10-26

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