DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2023-09-22

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3728	Ching Lee Holdings Limited:O	723,460,000	73,069,460		71.42	2023-03-10
2	9983	Central China New Life Limited:O	848,092,944	1,933,651,912		65.21	2023-06-30
3	8429	SV Vision Limited:O	277,200,000	16,354,800		57.75	2021-08-16
4	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	922,333,300	40,582,665,200		54.35	2023-09-22
5	2518	Autohome Inc.:O	272,502,460	16,241,146,616		53.50	2023-08-28
6	9866	NIO Inc.:A	685,308,934	46,909,396,532		43.63	2023-09-22
7	2198	China Sanjiang Fine Chemicals Company Limited:O	517,175,000	512,003,250		43.46	2023-04-28
8	0613	Planetree International Development Limited:O	350,000,000	175,000,000		37.02	2022-01-14
9	6968	Ganglong China Property Group Limited:O	523,768,000	144,036,200		32.30	2023-02-08
10	9618	JD.com, Inc.:A	809,842,199	97,424,016,540		28.99	2023-09-22
11	2138	EC Healthcare:O	300,225,000	891,668,250		25.33	2023-01-11
12	1896	Maoyan Entertainment:O	278,439,625	3,213,193,273		24.30	2023-08-08
13	0800	A8 New Media Group Limited:O	670,702,190	133,469,736		24.19	2018-02-05
14	1966	China SCE Group Holdings Limited:O	905,000,000	303,175,000		21.43	2023-06-14
15	9626	Bilibili Inc.:Z ord	65,724,458	7,052,234,343		20.06	2023-09-22
16	2376	Lushang Life Services Co., Ltd.:H	6,495,000	14,094,150		19.48	2022-08-02
17	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	530,171,436	577,886,865		17.08	2023-05-25
18	1526	Rici Healthcare Holdings Limited:O	268,286,800	230,726,648		16.87	2021-05-03
19	2015	Li Auto Inc.:A	293,148,425	45,965,673,040		16.62	2023-09-22
20	6138	Harbin Bank Co., Ltd.:H	496,117,000	120,556,431		16.41	2021-08-16
21	6136	Kangda International Environmental Company Limited:O	344,429,996	87,829,649		16.10	2021-08-16
22	0108	GR Life Style Company Limited:O	500,000,000	395,000,000		15.63	2021-08-16
23	2245	Lygend Resources & Technology Co., Ltd.:H	36,405,800	245,739,150		15.29	2023-08-30
24	1821	ESR Group Limited (KY):O	660,892,964	7,269,822,604		15.09	2023-08-25
25	6661	Huzhou Gas Co., Ltd.:H	7,700,000	41,657,000		14.61	2022-07-13
26	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,530,600	18,654,408		14.48	2020-04-27
27	0605	China Financial Services Holdings Limited:O	30,259,000	14,070,435		14.46	2021-01-12
28	1983	LUZHOU BANK CO., LTD.:H	102,000,000	285,600,000		13.54	2021-10-11
29	1608	VPower Group International Holdings Limited:O	358,076,000	232,749,400		13.25	2022-07-29
30	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	76,515,488	95,644,360		12.99	2023-08-18
31	1995	Ever Sunshine Services Group Limited:O	221,000,000	674,050,000	*	12.63	2023-08-29
32	0884	CIFI Holdings (Group) Co. Ltd.:O	1,244,835,579	946,075,040	*	11.95	2023-02-14
33	3866	Bank of Qingdao Co., Ltd.:H	247,618,500	507,617,925		10.80	2023-05-22
34	8613	Oriental Payment Group Holdings Limited:O	200,000,000	32,200,000		10.54	2022-05-24
35	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,686,000	12,495,540		10.05	2021-11-10
36	1709	DL Holdings Group Limited (KY):O	137,250,000	459,787,500		9.44	2022-10-14
37	0142	FIRST PACIFIC COMPANY LIMITED:O	395,908,836	1,318,376,424		9.33	2023-09-21
38	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,082,000	143,029,600		8.96	2022-07-04
39	9696	Tianqi Lithium Corporation:H	14,455,056	641,081,734		8.81	2023-09-22
40	2418	DEEWIN TIANXIA CO., LTD:H	44,104,500	83,798,550		7.27	2022-07-15
41	1803	Beijing Sports and Entertainment Industry Group Limited:O	101,660,000	13,215,800		7.22	2022-09-05
42	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	27,126,000	56,422,080		6.99	2023-01-26
43	3326	Perfect Group International Holdings Limited:O	87,426,997	16,261,421		6.52	2021-09-16
44	1432	China Shengmu Organic Milk Limited:O	536,097,305	158,148,705		6.40	2021-08-16
45	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	15,564,000	11,050,440		5.92	2022-09-06
46	0013	HUTCHMED (China) Limited:O	50,447,500	1,263,709,875		5.79	2023-03-16
47	2051	Vala Inc. (KY):O	74,117,123	7,782,298		5.46	2023-06-28
48	3368	Parkson Retail Group Limited:O	141,259,100	18,363,683		5.36	2021-07-15
49	8082	Qing Hua Holding Group Company Limited (BM):O	105,120,000	3,048,480		5.02	2021-10-26
50	0393	Glorious Sun Enterprises Limited:O	73,500,000	61,740,000		4.83	2021-12-15
51	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	102,000,000	211,140,000		4.80	2021-12-01
52	8080	North Asia Strategic Holdings Limited:O	21,200,716	5,512,186		4.66	2022-02-04
53	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	84,431,656		4.58	2020-08-18
54	0599	E. BON HOLDINGS LIMITED:O	32,512,000	5,039,360		4.52	2023-02-02
55	6098	Country Garden Services Holdings Company Limited:O	151,063,364	1,296,123,663		4.52	2023-09-21
56	0241	Alibaba Health Information Technology Limited:O	609,017,914	2,856,294,017		4.50	2023-09-22
57	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	18,953,600		4.26	2018-03-21
58	0854	Willas-Array Electronics (Holdings) Limited:O	3,587,700	8,251,710		4.09	2021-08-24
59	3301	Ronshine China Holdings Limited:O	66,800,000	21,042,000		3.97	2023-08-31
60	2393	Yestar Healthcare Holdings Company Limited:O	85,000,000	15,300,000		3.65	2021-01-05
61	2420	Zibuyu Group Limited:O	18,197,256	56,411,494		3.64	2023-07-11
62	2207	Ronshine Service Holding Co., Ltd:O	18,334,000	24,567,560		3.61	2021-07-16
63	0320	COMPUTIME GROUP LIMITED:O	30,356,000	10,472,820		3.60	2023-08-29
64	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	12,300	985,230		3.51	2023-05-23
65	0822	Ka Shui International Holdings Limited:O	28,950,000	11,580,000		3.24	2022-11-18
66	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	60,654,654	161,947,926		3.21	2023-08-24
67	2361	Sinohealth Holdings Limited:O	14,508,500	69,495,715		3.21	2023-07-24
68	0641	CHTC Fong's International Company Limited:O	35,300,000	9,884,000		3.21	2017-09-04
69	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,942,000	9,835,920		3.04	2023-08-18
70	1086	Goodbaby International Holdings Limited:O	50,647,293	25,323,647		3.04	2022-07-20
71	0579	Beijing Jingneng Clean Energy Co., Limited:H	83,514,000	136,127,820		2.95	2023-01-31
72	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	28,277,960		2.91	2022-01-24
73	1691	JS Global Lifestyle Company Limited:O	100,000,000	125,000,000		2.88	2023-04-18
74	0512	Grand Pharmaceutical Group Limited:O	99,438,959	412,671,680		2.80	2022-05-13
75	0738	LE SAUNDA HOLDINGS LIMITED:O	19,738,000	7,401,750		2.80	2023-07-20
76	6696	Many Idea Cloud Holdings Limited:O	21,632,000	6,597,760		2.70	2022-11-10
77	1447	SFK Construction Holdings Limited:O	10,800,000	5,616,000		2.70	2021-07-21
78	2416	Edianyun Limited:O	15,381,000	128,123,730		2.68	2023-05-25
79	0276	Mongolia Energy Corporation Limited:O	5,008,801	2,354,136		2.66	2023-03-21
80	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,850,000	10,974,000		2.66	2021-12-13
81	3033	CSOP Hang Seng TECH Index ETF:Unit	187,429,316	735,097,777		2.64	2023-09-22
82	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,615,005	14,615,005		2.52	2022-09-13
83	3658	New Hope Service Holdings Limited:O	20,421,000	26,343,090		2.51	2021-08-16
84	0057	CHEN HSONG HOLDINGS LIMITED:O	15,800,000	24,648,000		2.51	2023-08-28
85	0929	IPE GROUP LIMITED:O	25,838,740	12,919,370		2.46	2022-12-15
86	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,796,000	49,425,240		2.42	2023-06-23
87	2013	Weimob Inc.:O	64,748,296	228,561,485		2.32	2023-09-19
88	1873	VIVA BIOTECH HOLDINGS:O	44,738,185	57,264,877		2.31	2023-01-16
89	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	137,500,000	12,650,000		2.31	2023-05-25
90	1137	Hong Kong Technology Venture Company Limited:O	19,470,000	61,135,800		2.11	2023-06-14
91	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	13,830,000	12,585,300		2.03	2023-04-28
92	2415	MedSci Healthcare Holdings Limited:O	12,076,500	73,062,825		1.99	2023-04-27
93	6618	JD Health International Inc.:O	59,093,791	2,461,256,395		1.86	2023-09-22
94	2828	Hang Seng China Enterprises Index ETF:Unit	8,934,502	567,876,947		1.84	2023-09-22
95	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,512,900	90,105,885		1.78	2023-09-21
96	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,700,000	29,946,000		1.75	2023-08-14
97	3005	CSOP CSI 500 ETF:Unit	20,400	329,460		1.70	2021-03-18
98	2768	Jiayuan International Group Limited:O	115,266,099	19,941,035	*	1.68	2023-08-29
99	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,340,834	90,473,728		1.67	2022-03-14
100	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,450,000	189,472,500		1.61	2023-09-19
101	1799	Xinte Energy Co., Ltd.:H	5,973,340	91,153,168		1.59	2023-09-14
102	2215	Dexin Services Group Limited:O	14,790,000	35,200,200		1.58	2021-07-15
103	0880	SJM Holdings Limited:O	110,349,040	340,978,534		1.55	2023-09-14
104	2285	CHERVON HOLDINGS LIMITED:O	7,909,900	199,724,975		1.55	2023-03-13
105	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000,000	10,160,000		1.50	2021-05-25
106	2007	Country Garden Holdings Company Limited:O	402,233,931	418,323,288		1.44	2023-09-22
107	6608	Bairong Inc.:B	6,100,000	60,695,000		1.44	2023-08-29
108	1622	Redco Properties Group Limited:O	50,172,000	66,728,760	*	1.41	2023-02-27
109	0425	Minth Group Limited:O	16,177,498	334,065,334		1.39	2023-09-22
110	1846	EuroEyes International Eye Clinic Limited:O	4,630,000	22,640,700		1.39	2023-09-19
111	0053	GUOCO GROUP LIMITED:O	4,519,590	268,915,605		1.37	2023-09-20
112	1578	BANK OF TIANJIN CO., LTD.:H	24,232,500	40,710,600		1.37	2023-05-29
113	0321	TEXWINCA HOLDINGS LIMITED:O	18,110,000	19,015,500		1.31	2022-05-26
114	1118	GOLIK HOLDINGS LIMITED:O	7,500,000	5,025,000		1.31	2023-08-23
115	2822	CSOP FTSE China A50 ETF:Unit	10,408,712	131,774,294		1.30	2023-09-22
116	0659	CTF Services Limited (BM):O	50,575,448	452,144,505		1.29	2023-08-30
117	0480	HKR INTERNATIONAL LIMITED:O	19,132,320	30,611,712		1.29	2022-11-16
118	1971	Redsun Services Group Limited:O	5,338,000	3,042,660		1.29	2022-08-26
119	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	15,750,000	7,166,250		1.29	2023-07-21
120	2117	Datang Group Holdings Limited:O	17,271,600	8,635,800	*	1.27	2023-03-17
121	1992	Fosun Tourism Group:O	15,677,478	117,581,085		1.26	2023-09-22
122	1225	Lerado Financial Group Company Limited:O	2,800,000	299,600		1.22	2022-01-14
123	3900	Greentown China Holdings Limited:O	30,560,386	266,180,962		1.21	2023-09-22
124	3322	Win Hanverky Holdings Limited:O	15,364,000	2,335,328		1.20	2021-08-25
125	0975	Mongolian Mining Corporation:O	12,462,718	48,355,346		1.20	2023-08-02
126	6611	Sanxun Holdings Group Limited:O	7,820,000	1,196,460		1.16	2023-07-14
127	2288	Rykadan Capital Limited:O	4,256,000	1,051,232		1.13	2020-01-03
128	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,354,000	11,102,700		1.13	2023-02-02
129	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	32,708,780		1.11	2021-08-16
130	0978	China Merchants Land Limited:O	54,300,000	22,263,000		1.11	2023-05-29
131	2162	Keymed Biosciences Inc.:O	2,990,539	156,554,717		1.07	2023-05-31
132	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,479,175	27,642,111		1.07	2022-07-26
133	0856	VSTECS Holdings Limited:O	15,254,000	64,829,500		1.05	2023-09-22
134	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,328,836	91,321,011		1.03	2023-04-06
135	1910	Samsonite Group S.A.:O	14,541,822	378,087,372		1.01	2023-09-20
136	3147	CSOP SZSE ChiNext ETF:Unit	367,000	2,752,500		0.96	2023-02-03
137	1293	Grand Baoxin Auto Group Limited:O	27,300,000	6,360,900		0.96	2023-02-09
138	3067	iShares Hang Seng TECH ETF:Unit	13,253,163	110,796,443		0.96	2023-09-22
139	1907	China Risun Group Limited (KY):O	42,051,000	137,506,770		0.95	2022-03-31
140	0411	LAM SOON (HONG KONG) LIMITED:O	2,300,000	17,940,000		0.95	2018-03-08
141	1817	Mulsanne Group Holding Limited:O	8,800,000	16,984,000		0.93	2021-08-16
142	0314	Sipai Health Technology Co., Ltd.:O	7,000,000	54,320,000		0.92	2023-06-15
143	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,641,486	125,449,193		0.90	2023-09-21
144	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	7,108	4,044,452		0.90	2023-09-19
145	0255	Lung Kee Group Holdings Limited:O	5,600,000	8,904,000		0.89	2023-08-16
146	1128	Wynn Macau, Limited:O	46,382,386	365,957,026		0.89	2023-09-20
147	0914	Anhui Conch Cement Company Limited:H	11,365,116	242,076,971		0.87	2023-09-22
148	0623	SinoMedia Holding Limited:O	4,026,000	3,703,920		0.87	2022-11-15
149	1566	CA Cultural Technology Group Limited:O	10,297,000	278,019		0.87	2021-08-16
150	0257	China Everbright Environment Group Limited (b1961-07-10):O	53,079,114	150,744,684		0.86	2023-09-20
151	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	13,943,998	73,345,429		0.85	2023-09-19
152	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,432,900	7,201,384		0.85	2022-11-08
153	8203	Kaisun Holdings Limited:O	4,930,000	951,490		0.85	2021-08-16
154	8353	ANACLE SYSTEMS LIMITED:O	3,294,000	922,320		0.81	2022-01-10
155	1099	SINOPHARM GROUP CO. LTD.:H	10,821,502	241,319,495		0.81	2023-09-22
156	1122	QINGLING MOTORS CO. LTD:H	9,982,176	6,488,414		0.81	2023-09-15
157	2219	Chaoju Eye Care Holdings Limited:O	5,665,000	24,926,000		0.80	2023-06-07
158	2331	LI NING COMPANY LIMITED:O	20,402,555	703,888,148		0.77	2023-09-22
159	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000,000	94,080,000		0.77	2022-03-01
160	1119	iDreamSky Technology Holdings Limited:O	12,106,000	39,344,500		0.77	2023-05-05
161	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	448,080		0.76	2017-02-01
162	0303	VTECH HOLDINGS LIMITED:O	1,882,618	90,271,533		0.74	2023-09-19
163	1680	Macau Legend Development Limited:O	46,135,000	9,180,865		0.74	2022-01-20
164	1565	Virscend Education Company Limited:O	22,901,000	2,679,417		0.74	2021-08-16
165	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,638,584	48,998,439		0.74	2023-08-01
166	3315	Goldpac Group Limited:O	5,899,000	8,317,590		0.72	2022-07-05
167	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	229,350	11,134,943		0.70	2022-01-03
168	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,863,360	31,124,544		0.70	2023-03-30
169	0001	CK Hutchison Holdings Limited:O	26,662,792	1,117,170,985		0.70	2023-09-22
170	3001	Premia China USD Property Bond ETF:Unit	6,625	588,300		0.69	2023-07-27
171	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000,000	2,580,000		0.68	2023-06-14
172	1638	Kaisa Group Holdings Ltd.:O	47,583,971	12,371,832		0.68	2023-04-12
173	2823	iShares FTSE China A50 ETF:Unit	8,230,103	109,295,768		0.68	2023-08-30
174	3988	BANK OF CHINA LIMITED:H	565,685,312	1,561,291,461		0.68	2023-09-22
175	0253	SHUN HO HOLDINGS LIMITED:O	2,020,000	1,575,600		0.66	2015-05-08
176	2688	ENN Energy Holdings Limited:O	7,312,491	474,215,041		0.65	2023-09-22
177	1216	ZHONGYUAN BANK CO., LTD.:H	44,510,000	16,023,600		0.64	2021-03-29
178	1285	Jiashili Group Limited:O	2,639,000	3,430,700		0.64	2019-06-21
179	8238	Winto Group (Holdings) Limited:O	3,944,000	339,184		0.63	2023-09-07
180	1312	Kontafarma China Holdings Limited:O	34,846,500	1,428,707		0.62	2019-11-04
181	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,258,983	63,605,695		0.62	2023-09-15
182	2202	China Vanke Company Limited:H	13,659,112	121,975,870		0.62	2023-09-22
183	1728	China ZhengTong Auto Services Holdings Limited:O	17,621,000	8,634,290		0.61	2023-04-21
184	1252	China Tianrui Group Cement Company Limited:O	18,000,000	100,260,000		0.61	2023-07-11
185	0369	Wing Tai Properties Limited:O	8,148,000	24,932,880		0.60	2023-01-27
186	2602	Onewo Inc.:H	768,300	19,284,330		0.60	2023-06-05
187	1200	Midland Holdings Limited (BM):O	4,256,180	2,681,393		0.59	2023-08-23
188	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	356,491	1,451,631		0.59	2023-08-29
189	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	43,044,418	535,472,560		0.58	2023-09-22
190	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,921,973	90,843,066		0.58	2023-09-22
191	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	176,761,068	516,142,319		0.58	2023-09-21
192	0528	Kingdom Holdings Limited (KY):O	3,500,000	4,340,000		0.56	2022-10-13
193	3337	Anton Oilfield Services Group:O	16,606,400	7,057,720		0.55	2022-04-27
194	2800	Tracker Fund of Hong Kong:Unit	38,856,042	726,607,985		0.55	2023-09-22
195	3188	ChinaAMC CSI 300 Index ETF:Unit	1,920,946	79,335,070		0.55	2023-08-17
196	2807	Global X China Robotics and AI ETF:Unit	16,000	734,720		0.54	2021-09-10
197	0916	China Longyuan Power Group Corporation Limited:H	18,051,850	115,351,322		0.54	2023-09-22
198	1951	Jinxin Fertility Group Limited:O	14,606,482	54,190,048		0.54	2023-09-19
199	2500	Venus Medtech (Hangzhou) Inc.:H	2,300,536	11,226,616		0.52	2023-03-14
200	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,117,766	200,701,820		0.52	2023-09-21
201	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,612,000	2,612,000		0.52	2022-04-06
202	2678	Texhong International Group Limited:O	4,678,500	21,895,380		0.51	2023-07-07
203	3993	CMOC Group Limited (CN):H	20,029,892	104,956,634		0.51	2023-09-22
204	0685	Media Chinese International Limited (BM):O	8,000,000	1,800,000		0.47	2023-07-10
205	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,494,500	18,053,560		0.47	2022-03-31
206	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	9,680	3,573,856		0.47	2023-09-19
207	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	115,552,067	510,740,136		0.47	2023-09-20
208	2111	Best Pacific International Holdings Limited:O	4,834,000	4,834,000		0.46	2021-08-16
209	2359	WuXi AppTec Co., Ltd.:H	1,837,551	156,926,855		0.46	2023-09-21
210	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,982,860	481,940,648		0.46	2023-09-21
211	9845	Global X China Electric Vehicle and Battery ETF:Unit	106,950	1,130,462		0.46	2023-09-12
212	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,688,314	63,104,706		0.45	2023-08-30
213	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,493,260	13,693,579		0.45	2023-09-20
214	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,485,000	23,929,650		0.44	2023-05-10
215	0489	DongFeng Motor Group Company Limited (CN):H	12,105,506	37,527,069		0.44	2023-09-22
216	0327	PAX Global Technology Limited:O	4,704,000	26,812,800		0.44	2023-09-21
217	0746	Lee & Man Chemical Company Limited:O	3,598,000	11,693,500		0.44	2023-04-26
218	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,823,600	18,918,120		0.43	2023-08-02
219	8519	XinXiang Era Group Company Limited:O	4,990,000	189,620		0.43	2021-03-01
220	1800	China Communications Construction Company Limited:H	18,884,964	72,140,562		0.43	2023-09-20
221	1398	Industrial and Commercial Bank of China Limited:H	368,979,003	1,405,810,001		0.43	2023-09-22
222	3115	iShares Core Hang Seng Index ETF:Unit	74,334	4,972,945		0.42	2023-08-29
223	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,269,000	2,609,350	*	0.42	2021-08-16
224	3709	EEKA Fashion Holdings Limited:O	2,950,000	44,722,000		0.42	2021-11-19
225	1113	CK Asset Holdings Limited (KY):O	14,795,178	603,643,262		0.42	2023-09-22
226	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,412,000	2,866,360		0.42	2023-05-25
227	2223	Casablanca Group Limited (KY):O	1,068,000	277,680		0.41	2021-11-10
228	2801	iShares Core MSCI China Index ETF:Unit	1,327,640	25,291,542		0.41	2023-09-11
229	0331	FSE Lifestyle Services Limited:O	1,846,579	10,802,487		0.41	2023-08-02
230	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,705,000	51,870,000		0.40	2023-06-02
231	0700	TENCENT HOLDINGS LIMITED:O	37,892,391	11,883,053,818		0.40	2023-09-22
232	0683	KERRY PROPERTIES LIMITED:O	5,748,481	77,834,433		0.40	2023-09-21
233	6865	Flat Glass Group Co., Ltd.:H	1,736,000	30,831,360		0.39	2023-09-21
234	0718	Tai United Holdings Limited:O	20,110,000	904,950		0.38	2021-08-16
235	6690	Haier Smart Home Co., Ltd.:H	10,876,232	267,555,307		0.38	2023-09-22
236	9638	FERRETTI S.P.A.:O	1,286,100	32,088,195		0.38	2023-09-22
237	1382	Pacific Textiles Holdings Limited:O	5,330,000	8,794,500		0.38	2023-04-28
238	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,414,000	1,997,450	*	0.38	2022-05-17
239	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,442,552	157,056,094		0.37	2023-09-22
240	0878	SOUNDWILL HOLDINGS LIMITED:O	1,054,000	6,324,000		0.37	2022-10-26
241	9886	Dingdang Health Technology Group Ltd.:O	4,938,775	11,507,346		0.37	2023-09-22
242	0426	ONE MEDIA GROUP LIMITED (KY):O	1,464,000	121,512		0.37	2023-07-10
243	1928	Sands China Ltd.:O	29,001,962	730,849,442		0.36	2023-09-22
244	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,277,474	57,318,152		0.36	2023-09-22
245	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,671,000	40,547,200		0.36	2023-05-03
246	3032	Hang Seng TECH Index ETF:Unit	1,955,972	7,749,561		0.34	2023-09-22
247	2845	Global X China Electric Vehicle and Battery ETF:Unit	79,250	6,560,315		0.34	2023-08-07
248	0626	Public Financial Holdings Limited:O	3,698,000	6,841,300		0.34	2023-05-19
249	1211	BYD COMPANY LIMITED:H	3,655,661	907,335,060		0.33	2023-09-22
250	1024	Kuaishou Technology:B	11,924,883	757,230,071		0.33	2023-09-22
251	7827	Vision Deal HK Acquisition Corp.:A	330,000	3,267,000		0.33	2022-06-10
252	4827	Vision Deal HK Acquisition Corp.:Wrnt	165,000	99,000		0.33	2022-06-10
253	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,837,685	339,474,282		0.33	2023-09-22
254	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,220,000	6,734,400		0.32	2023-03-29
255	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,592,000	2,801,760		0.32	2021-08-16
256	2338	WEICHAI POWER CO., LTD.:H	6,162,095	66,797,110		0.32	2023-09-20
257	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,470,000	4,243,900		0.31	2023-06-01
258	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,876,000	1,828,500		0.31	2019-03-18
259	0280	KING FOOK HOLDINGS LIMITED:O	2,800,000	1,008,000		0.31	2021-09-01
260	0960	Longfor Group Holdings Limited:O	20,272,435	306,924,666		0.31	2023-09-21
261	1299	AIA Group Limited:O	35,046,099	2,290,262,570		0.30	2023-09-22
262	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,525,347	92,011,557		0.30	2023-09-20
263	1997	Wharf Real Estate Investment Company Limited:O	9,202,017	275,140,308		0.30	2023-09-20
264	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,167,400	28,468,718		0.30	2023-09-14
265	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,859,697	450,440,153		0.30	2023-09-22
266	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,253,864	1,049,269,688		0.30	2023-09-22
267	9988	Alibaba Group Holding Limited (KY):O	61,038,651	5,243,220,121		0.30	2023-09-22
268	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,683,019	12,235,548	*	0.30	2022-07-07
269	0499	Qingdao Holdings International Limited:O	2,935,000	322,850		0.29	2021-06-30
270	2389	Beijing Health (Holdings) Limited (KY):O	17,772,000	1,457,304		0.29	2023-04-12
271	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,184,045	29,091,479		0.29	2023-07-26
272	1988	China Minsheng Banking Corp., Ltd.:H	24,291,872	65,102,217		0.29	2023-09-20
273	0004	Wharf (Holdings) Limited (The):O	8,810,205	177,966,141		0.29	2023-08-17
274	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	756,200	4,264,968		0.29	2023-09-04
275	1798	China Datang Corporation Renewable Power Co., Limited:H	7,134,000	13,197,900		0.29	2023-09-20
276	0356	DT Capital Limited:O	7,740,000	611,460		0.28	2016-04-26
277	0968	XINYI SOLAR HOLDINGS LIMITED:O	25,143,781	145,833,930		0.28	2023-09-20
278	1663	Sino Harbour Holdings Group Limited:O	6,942,430	1,117,731		0.28	2023-08-01
279	6808	SUN ART RETAIL GROUP LIMITED:O	26,369,830	46,674,599		0.28	2023-09-20
280	2128	China Lesso Group Holdings Limited:O	8,532,000	36,431,640		0.28	2023-09-05
281	0270	GUANGDONG INVESTMENT LIMITED:O	17,865,569	103,798,956		0.27	2023-09-21
282	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,684,000	5,641,400		0.27	2023-08-17
283	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,442,283	1,018,915,768		0.27	2023-09-22
284	0728	CHINA TELECOM CORPORATION LIMITED:H	37,574,203	152,175,522		0.27	2023-09-20
285	8392	Satu Holdings Limited (KY):O	2,700,000	132,300		0.27	2018-07-18
286	2809	Global X China Clean Energy ETF:Unit	27,350	2,227,931		0.27	2022-07-12
287	0064	GET NICE HOLDINGS LIMITED:O	25,500,000	3,697,500		0.26	2021-08-16
288	1658	Postal Savings Bank of China Co., Ltd.:H	51,740,820	208,515,505		0.26	2023-09-20
289	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,785,713	4,164,284		0.26	2023-07-26
290	0931	China HK Power Smart Energy Group Limited:O	14,645,000	6,443,800		0.26	2023-04-11
291	0371	Beijing Enterprises Water Group Limited:O	25,990,568	46,263,211		0.26	2023-08-31
292	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	750,000	9,225,000		0.26	2021-09-21
293	1088	China Shenhua Energy Company Limited:H	8,671,143	218,079,246		0.26	2023-09-21
294	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	34,132,444	27,305,955		0.25	2023-07-18
295	2382	Sunny Optical Technology (Group) Company Limited:O	2,735,327	157,281,303		0.25	2023-09-22
296	0820	HSBC China Dragon Fund:Unit	69,551	926,419		0.25	2023-02-06
297	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,641,980	2,721,239		0.25	2023-06-26
298	1880	China Tourism Group Duty Free Corporation Limited:H	286,136	30,359,030		0.25	2023-09-21
299	3316	Binjiang Service Group Co. Ltd.:O	679,000	11,814,600		0.25	2023-06-21
300	0348	China Healthwise Holdings Limited:O	1,885,800	109,376		0.24	2021-08-16
301	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	7,412,034		0.24	2021-08-02
302	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,333,709	231,656,910		0.24	2023-09-22
303	6030	CITIC Securities Company Limited:H	6,316,926	102,839,555		0.24	2023-09-20
304	0780	Tongcheng Travel Holdings Limited (KY):O	5,387,200	95,353,440		0.24	2023-09-20
305	0347	Angang Steel Company Limited:H	3,365,189	6,730,378		0.24	2023-06-09
306	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	152,510		0.24	2016-01-11
307	1070	TCL Electronics Holdings Limited:O	5,933,274	18,333,817		0.24	2022-06-21
308	9923	YEAHKA LIMITED:O	1,053,628	15,762,275		0.24	2023-09-13
309	0823	Link Real Estate Investment Trust:Unit	5,927,477	225,244,126		0.23	2023-09-22
310	0788	China Tower Corporation Limited:H	106,456,404	79,842,303		0.23	2023-09-22
311	0225	Pokfulam Development Company Limited:O	250,000	1,730,000		0.23	2023-01-27
312	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,110,356	21,399,010		0.23	2023-04-27
313	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,528,970	531,784,607		0.23	2023-09-21
314	8083	Youzan Technology Limited:O	41,352,000	4,920,888		0.22	2023-03-23
315	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,515,000	14,968,200		0.22	2023-07-10
316	0586	China Conch Venture Holdings Limited:O	4,044,045	27,337,744		0.22	2023-09-04
317	1426	Spring Real Estate Investment Trust:Unit	3,195,000	6,358,050		0.22	2023-08-17
318	0497	CSI Properties Limited (BM):O	20,470,000	2,313,110		0.22	2021-08-16
319	0846	Mingfa Group (International) Company Limited:O	13,500,000	3,051,000		0.22	2023-04-06
320	0358	Jiangxi Copper Company Limited:H	3,051,502	39,120,256		0.22	2023-09-22
321	3318	China Boton Group Company Limited:O	2,368,180	3,504,906		0.22	2021-12-07
322	1530	3SBio Inc.:O	5,251,500	35,290,080		0.22	2023-09-20
323	3899	CIMC Enric Holdings Limited:O	4,310,000	29,997,600		0.21	2023-06-27
324	6606	New Horizon Health Limited:O	961,736	18,753,852		0.21	2023-09-19
325	3908	China International Capital Corporation Limited:H	3,997,481	60,361,963		0.21	2023-09-21
326	0868	XINYI GLASS HOLDINGS LIMITED:O	8,726,468	94,420,384		0.21	2023-09-14
327	1810	Xiaomi Corporation:B	42,788,619	516,030,745		0.21	2023-09-22
328	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,909,284	1,950,064		0.21	2023-08-31
329	1918	Sunac China Holdings Limited:O	11,341,324	30,394,748		0.21	2023-09-14
330	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,975,338	25,075,704		0.21	2023-09-14
331	1177	SINO BIOPHARMACEUTICAL LIMITED:O	39,001,447	114,664,254		0.21	2023-09-21
332	2347	Yoho Group Holdings Limited:O	1,027,714	678,291		0.21	2022-12-12
333	9668	CHINA BOHAI BANK CO., LTD.:H	12,661,500	15,320,415		0.20	2022-06-06
334	1302	LifeTech Scientific Corporation:O	9,300,000	22,320,000		0.20	2023-06-23
335	9888	Baidu, Inc.:A	4,515,755	585,241,848		0.20	2023-09-22
336	0296	Emperor Entertainment Hotel Limited:O	2,300,000	1,058,000		0.19	2023-03-29
337	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,163,515	24,290,801		0.19	2023-09-22
338	0921	Hisense Home Appliances Group Co., Ltd.:H	860,000	16,770,000		0.19	2023-09-20
339	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,193,171	100,851,381		0.19	2023-09-21
340	0019	SWIRE PACIFIC LIMITED:A	1,586,088	88,820,928		0.19	2023-09-22
341	0857	PETROCHINA COMPANY LIMITED:H	38,954,798	226,327,376		0.18	2023-09-22
342	2666	Genertec Universal Medical Group Company Limited:O	3,488,500	14,093,540		0.18	2023-09-19
343	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,170,354	50,535,199		0.18	2023-09-20
344	0563	Shanghai Industrial Urban Development Group Limited:O	8,808,271	3,567,350		0.18	2023-03-13
345	3690	Meituan:B	10,152,307	1,226,398,686		0.18	2023-09-22
346	3688	Top Spring International Holdings Limited:O	2,542,000	1,220,160		0.18	2022-09-14
347	0973	L'Occitane International S.A.:O	2,653,450	62,488,748		0.18	2023-09-19
348	0401	Wanjia Group Holdings Limited:O	1,000,000	85,000		0.18	2021-08-16
349	6969	Smoore International Holdings Limited:O	10,915,590	78,483,092		0.18	2023-09-06
350	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,627,400	20,570,336		0.18	2023-08-30
351	6110	Topsports International Holdings Limited:O	10,965,000	68,750,550		0.18	2023-09-20
352	1712	DRAGON MINING LIMITED:O	276,714	428,907		0.18	2022-02-08
353	2356	DAH SING BANKING GROUP LIMITED:O	2,455,625	12,720,138		0.17	2023-08-17
354	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,592,949	45,653,913		0.17	2023-09-12
355	3933	United Laboratories International Holdings Limited (The):O	3,130,000	21,127,500		0.17	2023-09-21
356	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,985,000	10,230,400		0.17	2023-08-15
357	0813	Shimao Group Holdings Limited:O	6,500,648	5,720,570		0.17	2023-08-23
358	3813	Pou Sheng International (Holdings) Limited:O	9,116,000	5,834,240		0.17	2022-02-10
359	0992	LENOVO GROUP LIMITED:O	20,446,508	167,252,435		0.17	2023-09-22
360	2246	GOGOX HOLDINGS LIMITED:O	1,051,917	1,009,840		0.17	2023-02-06
361	1883	CITIC Telecom International Holdings Limited:O	6,142,935	18,858,810		0.17	2023-09-21
362	0148	Kingboard Holdings Limited:O	1,838,100	34,887,138		0.17	2023-09-22
363	1685	Boer Power Holdings Limited:O	1,280,000	304,640		0.17	2021-11-09
364	2552	Hua Medicine:O	1,727,000	2,797,740		0.16	2022-12-13
365	0242	SHUN TAK HOLDINGS LIMITED:O	4,934,125	5,526,220		0.16	2022-05-16
366	0694	Beijing Capital International Airport Company Limited:H	3,059,206	11,196,694		0.16	2023-09-20
367	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,006,769	360,848,604		0.16	2023-09-22
368	0390	CHINA RAILWAY GROUP LIMITED:H	6,685,961	27,613,019		0.16	2023-09-13
369	0598	SINOTRANS LIMITED:H	3,215,491	9,517,853		0.16	2023-09-13
370	0177	Jiangsu Expressway Company Limited:H	1,922,100	14,088,993		0.16	2023-08-30
371	2038	FIH Mobile Limited:O	12,400,750	8,556,518		0.16	2023-09-14
372	0005	HSBC HOLDINGS PLC:O	30,911,120	1,897,942,768		0.16	2023-09-21
373	1897	Million Hope Industries Holdings Limited:O	639,069	287,581		0.15	2023-09-21
374	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	334,600	2,051,098		0.15	2023-09-04
375	6666	Evergrande Property Services Group Limited:O	16,626,000	12,968,280		0.15	2022-03-09
376	2158	Yidu Tech Inc.:O	1,604,000	6,191,440		0.15	2023-02-21
377	0956	China Suntien Green Energy Corporation Limited:H	2,787,444	7,665,471		0.15	2023-07-10
378	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,962,430	16,818,025		0.15	2023-09-22
379	9911	Newborn Town Inc.:O	1,800,000	3,438,000		0.15	2022-07-06
380	1115	5100 Xizang Glacier Company Limited:O	6,161,333	2,033,240		0.15	2023-08-18
381	82822	CSOP FTSE China A50 ETF:Unit	1,200,000	14,064,000		0.15	2023-08-24
382	3888	Kingsoft Corporation Limited:O	2,040,634	59,892,608		0.15	2023-09-22
383	1259	Prosperous Future Holdings Limited (KY):O	3,392,000	88,192		0.15	2022-03-18
384	0939	CHINA CONSTRUCTION BANK CORPORATION:H	358,260,795	1,597,843,146		0.15	2023-09-22
385	1843	Snack Empire Holdings Limited:O	1,192,000	303,960		0.15	2023-09-21
386	0020	SenseTime Group Inc.:B	38,143,391	55,307,917		0.15	2023-09-22
387	87001	Hui Xian Real Estate Investment Trust:Unit	9,239,828	8,408,243		0.15	2023-08-02
388	2255	Haichang Ocean Park Holdings Ltd.:O	11,878,092	14,253,710		0.15	2023-07-24
389	1811	CGN New Energy Holdings Co., Ltd.:O	6,250,000	13,375,000		0.15	2023-04-13
390	1628	Yuzhou Group Holdings Company Limited:O	9,524,674	1,695,392		0.15	2023-04-28
391	0763	ZTE CORPORATION:H	1,091,710	27,019,823		0.14	2023-09-20
392	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,478,319	224,056,787		0.14	2023-09-22
393	6163	Gemilang International Limited:O	363,000	156,090		0.14	2021-04-19
394	8460	Basetrophy Group Holdings Limited:O	165,000	27,225		0.14	2023-06-14
395	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,056,350	12,214,719		0.14	2023-08-30
396	3110	Global X Hang Seng High Dividend Yield ETF:Unit	75,000	1,498,500		0.14	2023-06-12
397	0839	China Education Group Holdings Limited (KY):O	3,640,204	24,025,346		0.14	2023-09-20
398	0575	Regent Pacific Group Limited:O	325,501	322,246		0.14	2023-06-06
399	0620	DTXS Silk Road Investment Holdings Company Limited:O	950,000	503,500		0.14	2021-08-16
400	0970	New Sparkle Roll International Group Limited:O	531,000	504,450		0.14	2023-01-11
401	0207	Joy City Property Limited:O	20,164,000	5,242,640		0.14	2021-08-16
402	3306	JNBY Design Limited:O	730,000	7,446,000		0.14	2023-05-02
403	0156	LIPPO CHINA RESOURCES LIMITED:O	1,292,000	1,059,440		0.14	2023-06-07
404	0147	International Business Settlement Holdings Limited:O	28,335,000	2,011,785		0.14	2021-08-16
405	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,553,089	28,421,529		0.14	2023-09-22
406	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	38,000	4,187,600		0.14	2023-08-31
407	8439	Somerley Capital Holdings Limited:O	196,000	168,560		0.14	2023-08-18
408	0101	HANG LUNG PROPERTIES LIMITED:O	6,144,704	63,782,028		0.14	2023-09-19
409	9807	Global X China Robotics and AI ETF:Unit	4,000	23,480		0.14	2023-06-27
410	0385	CHINNEY ALLIANCE GROUP LIMITED:O	806,000	370,760		0.14	2018-05-23
411	0998	China CITIC Bank Corporation Limited:H	20,045,328	74,568,620		0.13	2023-09-20
412	0435	Sunlight Real Estate Investment Trust:Unit	2,279,000	5,424,020		0.13	2022-02-04
413	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	792,000	7,912,080		0.13	2023-08-16
414	2131	Netjoy Holdings Limited:O	1,060,009	699,606		0.13	2023-02-17
415	2369	Coolpad Group Limited:O	20,392,000	1,060,384		0.13	2022-01-14
416	3889	Global Corn Group Limited:O	2,022,000	171,870		0.13	2021-08-16
417	1060	Damai Entertainment Holdings Limited (BM):O	35,616,000	20,301,120		0.13	2023-08-03
418	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,025,168	5,614,094		0.13	2023-09-15
419	9997	Kangji Medical Holdings Limited:O	1,592,000	10,348,000		0.13	2023-09-13
420	2155	Morimatsu International Holdings Company Limited:O	1,536,000	9,062,400		0.13	2023-07-31
421	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	709,588	12,971,269		0.13	2023-09-22
422	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,536,188	710,133		0.12	2023-09-14
423	2191	SF Real Estate Investment Trust:Unit	1,000,000	2,530,000		0.12	2023-09-07
424	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	677,500	18,597,375		0.12	2023-09-18
425	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,927,000	46,574,220		0.12	2023-05-12
426	1164	CGN Mining Company Limited:O	9,315,000	10,991,700		0.12	2023-09-19
427	1610	COFCO Joycome Foods Limited:O	5,538,000	9,802,260		0.12	2023-02-15
428	2313	Shenzhou International Group Holdings Limited:O	1,782,210	127,071,573		0.12	2023-09-22
429	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,114,064	41,552,046		0.12	2023-09-22
430	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,007,109	39,058,341		0.12	2023-09-22
431	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	920,000	75,440		0.12	2021-08-16
432	1618	Metallurgical Corporation of China Ltd.:H	3,339,548	5,710,627		0.12	2023-09-05
433	2127	Huisen Shares Group Limited:O	3,554,000	504,668		0.12	2023-05-05
434	6158	Zhenro Properties Group Limited:O	5,005,000	700,700		0.11	2021-12-02
435	0357	Hainan Meilan International Airport Company Limited:H	260,000	1,864,200		0.11	2023-04-18
436	1726	HKE Holdings Limited:O	1,200,000	2,652,000		0.11	2023-08-29
437	9868	XPeng Inc.:A	1,570,235	105,048,722		0.11	2023-09-22
438	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,606,365	37,829,896		0.11	2023-09-22
439	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,899,604	8,928,139		0.11	2023-07-18
440	0288	WH Group Limited (KY):O	14,413,098	59,814,357		0.11	2023-09-21
441	2858	Yixin Group Limited:O	7,321,500	5,344,695		0.11	2022-06-02
442	3323	China National Building Material Company Limited:H	5,097,939	21,258,406		0.11	2023-09-06
443	0933	Viva Goods Company Limited:O	10,816,213	13,952,915		0.11	2022-06-23
444	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,356,142	5,838,195		0.11	2023-03-30
445	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,600,000	2,169,200		0.11	2021-08-16
446	1588	Chanjet Information Technology Company Limited:H	90,000	289,800		0.11	2021-10-22
447	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	132,813	5,710,959		0.11	2023-09-22
448	0522	ASMPT Limited:O	443,200	30,669,440		0.11	2023-09-21
449	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,960,680	122,790,008		0.11	2023-09-21
450	2727	Shanghai Electric Group Company Limited:H	3,127,100	5,566,238		0.11	2023-08-03
451	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	483,000	2,434,320		0.11	2022-11-21
452	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,534,918	72,451,826		0.11	2023-09-20
453	2001	China New Higher Education Group Limited:O	1,623,000	3,570,600		0.10	2023-06-02
454	1371	China Ecotourism Group Limited:O	159,830	50,346		0.10	2023-01-26
455	0273	MASON GROUP HOLDINGS LIMITED:O	45,518,000	1,411,058		0.10	2021-08-16
456	0853	MicroPort Scientific Corporation:O	1,864,458	22,858,255		0.10	2023-09-19
457	0825	New World Department Store China Limited:O	1,714,000	1,028,400		0.10	2021-12-13
458	1999	Man Wah Holdings Limited:O	3,955,200	22,821,504		0.10	2022-12-28
459	0433	North Mining Shares Company Limited:O	1,178,779	15,324	*	0.10	2023-09-18
460	1336	New China Life Insurance Company Ltd.:H	1,040,917	20,714,248		0.10	2023-09-13
461	2186	Luye Pharma Group Ltd.:O	3,784,000	13,092,640		0.10	2023-03-02
462	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,087,796	10,943,228		0.10	2023-09-21
463	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,250,660	9,946,544		0.10	2023-09-12
464	0777	NetDragon Websoft Holdings Limited:O	523,000	7,740,400		0.10	2023-09-05
465	2269	WuXi Biologics (Cayman) Inc.:O	4,180,541	178,300,074		0.10	2023-09-22
466	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,531,354	772,040		0.10	2021-09-14
467	8437	RMH Holdings Limited:O	1,300,000	133,900	*	0.10	2021-12-28
468	0410	SOHO CHINA LIMITED:O	5,048,500	4,695,105		0.10	2023-08-16
469	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,876,000	16,508,240		0.10	2023-09-20
470	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,160,590	18,731,923		0.10	2023-09-15
471	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,273,620	40,756		0.10	2023-03-21
472	1313	China Resources Building Materials Technology Holdings Limited:O	6,673,312	14,614,553		0.10	2023-09-15
473	0341	CAFE DE CORAL HOLDINGS LIMITED:O	554,630	5,013,855		0.09	2023-09-15
474	9961	TRIP.COM GROUP LIMITED:O	645,593	185,543,428		0.09	2023-09-22
475	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,715,760	17,018,181		0.09	2023-08-10
476	2020	ANTA Sports Products Limited:O	2,667,601	239,950,710		0.09	2023-09-22
477	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	416,000	2,520,960		0.09	2023-02-02
478	3668	YANCOAL AUSTRALIA LTD:O	1,242,000	31,795,200		0.09	2023-05-02
479	0158	MELBOURNE ENTERPRISES LIMITED:O	23,500	2,773,000		0.09	2023-08-03
480	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,424,151	9,114,566		0.09	2023-06-02
481	3818	China Dongxiang (Group) Co., Ltd.:O	5,515,000	1,461,475		0.09	2023-05-16
482	1186	China Railway Construction Corporation Limited:H	1,939,386	9,599,961		0.09	2023-09-20
483	0778	Fortune Real Estate Investment Trust:Unit	1,845,320	8,820,630		0.09	2023-02-28
484	0552	China Communications Services Corporation Limited:H	2,188,000	7,504,840		0.09	2023-08-30
485	0665	Haitong International Securities Group Limited:O	7,638,939	5,576,425		0.09	2023-06-14
486	1112	Health and Happiness (H&H) International Holdings Limited:O	580,900	5,692,820		0.09	2023-07-27
487	0211	STYLAND HOLDINGS LIMITED:O	631,314	156,566		0.09	2023-04-12
488	1776	GF Securities Co., Ltd.:H	1,505,500	16,560,500		0.09	2023-09-06
489	1585	Yadea Group Holdings Ltd.:O	2,698,457	40,800,670		0.09	2023-09-21
490	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,164,588	26,107,851		0.09	2023-09-20
491	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,467,500	27,993,600		0.09	2023-09-22
492	0757	Solargiga Energy Holdings Limited:O	2,878,000	552,576		0.09	2021-08-16
493	0548	Shenzhen Expressway Corporation Limited:H	642,800	4,146,060		0.09	2023-06-29
494	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	1,222,200		0.09	2021-08-16
495	1475	NISSIN FOODS COMPANY LIMITED:O	881,000	5,347,670		0.08	2023-09-19
496	0722	UMP Healthcare Holdings Limited:O	684,000	465,120		0.08	2021-10-05
497	1023	SITOY GROUP HOLDINGS LIMITED:O	812,000	730,800		0.08	2022-07-05
498	1448	Fu Shou Yuan International Group Limited:O	1,951,000	10,945,110		0.08	2023-06-12
499	0066	MTR CORPORATION LIMITED:O	5,165,028	158,049,857		0.08	2023-09-19
500	1075	CAPINFO COMPANY LIMITED:H	642,000	218,280		0.08	2020-07-23
501	1508	China Reinsurance (Group) Corporation:H	5,495,000	2,720,025		0.08	2023-05-04
502	0667	China East Education Holdings Limited:O	1,788,500	5,848,395		0.08	2023-05-08
503	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,259,000	62,590		0.08	2021-12-17
504	1623	Hilong Holding Limited:O	1,362,000	317,346		0.08	2023-09-06
505	1199	COSCO SHIPPING Ports Limited:O	2,805,712	13,607,703		0.08	2023-09-05
506	6918	Kidztech Holdings Limited:O	500,000	700,000		0.08	2022-09-05
507	0619	South China Financial Holdings Limited:O	240,000	86,400		0.08	2018-11-09
508	0815	China Silver Group Limited:O	1,556,000	389,000		0.08	2022-10-07
509	1097	i-CABLE Communications Limited:O	5,670,824	238,175		0.08	2023-07-21
510	0006	Power Assets Holdings Limited:O	1,683,253	65,815,192		0.08	2023-09-19
511	3669	China Yongda Automobiles Services Holdings Limited:O	1,528,500	4,753,635		0.08	2023-09-19
512	6823	HKT Limited (KY):O	5,891,888	49,020,508		0.08	2023-09-22
513	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	435,111	713,582		0.08	2023-07-31
514	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,279,945	52,007,458		0.08	2023-09-21
515	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,283,430	134,357,235		0.08	2023-09-22
516	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,863,680	6,206,054		0.07	2022-12-06
517	1381	Canvest Environmental Protection Group Company Limited:O	1,826,000	7,230,960		0.07	2023-04-28
518	1083	Towngas Smart Energy Company Limited:O	2,500,004	8,575,014		0.07	2023-03-29
519	3383	Agile Group Holdings Limited (KY):O	3,754,500	3,904,680		0.07	2023-08-16
520	6886	Huatai Securities Co., Ltd.:H	1,273,300	13,344,184		0.07	2023-09-20
521	0881	Zhongsheng Group Holdings Limited:O	1,764,023	38,191,098		0.07	2023-09-06
522	0941	China Mobile Limited (HK):O	15,734,970	1,073,124,954		0.07	2023-09-22
523	6133	Vital Innovations Holdings Limited:O	625,000	178,125		0.07	2021-02-24
524	1813	KWG Group Holdings Limited:O	2,510,825	2,611,258		0.07	2023-08-16
525	0493	GOME Retail Holdings Limited:O	34,952,799	1,992,310		0.07	2023-03-30
526	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,110,000	3,973,800		0.07	2023-08-31
527	0002	CLP HOLDINGS LIMITED:O	1,830,856	107,471,247		0.07	2023-09-19
528	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	800,770	3,291,165		0.07	2023-09-07
529	1207	SRE Group Limited:O	14,820,000	192,660	*	0.07	2021-08-16
530	8328	Xinyi Electric Storage Holdings Limited:O	563,952	1,167,381		0.07	2022-12-15
531	9999	NetEase, Inc.:O	2,481,291	401,721,013		0.07	2023-09-22
532	3328	Bank of Communications Co., Ltd.:H	25,033,522	119,409,900		0.07	2023-09-20
533	1898	China Coal Energy Company Limited:H	2,926,132	17,790,883		0.07	2023-08-24
534	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,153,427	40,858,755		0.07	2023-09-22
535	0285	BYD Electronic (International) Company Limited:O	1,594,763	58,208,850		0.07	2023-09-22
536	3393	Wasion Holdings Limited:O	698,000	2,080,040		0.07	2023-07-10
537	1193	China Resources Gas Group Limited:O	1,616,900	37,673,770		0.07	2023-09-22
538	0069	SHANGRI-LA ASIA LIMITED:O	2,501,001	13,405,365		0.07	2023-09-07
539	1661	China Frontier Technology Group:O	1,100,000	75,900		0.07	2021-08-16
540	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,243,579	12,617,522		0.07	2023-08-21
541	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,260,131	99,991,395		0.07	2023-09-19
542	1888	Kingboard Laminates Holdings Limited:O	2,137,150	12,694,671		0.07	2023-07-20
543	1766	CRRC Corporation Limited:H	2,989,455	11,419,718		0.07	2023-06-20
544	9698	GDS Holdings Limited (KY):A	998,940	10,588,764		0.07	2023-09-22
545	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	736,000	2,465,600		0.07	2023-08-21
546	1109	CHINA RESOURCES LAND LIMITED:O	4,793,219	155,060,635		0.07	2023-09-22
547	1101	China Huarong Energy Company Limited:O	3,204,400	83,314		0.07	2023-02-27
548	3319	A-Living Smart City Services Co., Ltd.:H	949,677	4,491,972		0.07	2023-08-07
549	3606	Fuyao Glass Industry Group Co., Ltd.:H	405,600	15,108,600		0.07	2023-09-22
550	2238	Guangzhou Automobile Group Co., Ltd.:H	2,051,241	7,999,840		0.07	2023-09-21
551	1913	PRADA S.P.A.:O	1,646,038	77,692,994		0.06	2023-09-20
552	0083	SINO LAND COMPANY LIMITED:O	5,255,203	45,299,850		0.06	2023-09-22
553	2778	Champion Real Estate Investment Trust:Unit	3,858,993	9,300,173		0.06	2023-03-30
554	0008	PCCW LIMITED:O	4,927,562	17,837,774		0.06	2023-09-20
555	9922	Jiumaojiu International Holdings Limited:O	924,833	9,914,210		0.06	2023-09-14
556	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,711,592	144,299,228		0.06	2023-09-22
557	1094	Cherish Sunshine International Limited:O	308,200	261,970		0.06	2021-08-16
558	6186	China Feihe Limited:O	5,635,467	25,472,311		0.06	2023-09-20
559	2618	JD Logistics, Inc.:O	4,102,521	40,902,134		0.06	2023-09-20
560	1745	Lvji Technology Holdings Inc.:O	1,000,000	630,000		0.06	2021-12-20
561	0087	SWIRE PACIFIC LIMITED:B	1,793,580	15,568,274		0.06	2023-08-17
562	0405	Yuexiu Real Estate Investment Trust:Unit	2,993,139	4,010,806		0.06	2023-08-04
563	9688	Zai Lab Limited:O	604,160	11,805,286		0.06	2023-09-20
564	1378	China Hongqiao Group Limited:O	5,771,186	44,899,827		0.06	2023-09-06
565	2638	HK Electric Investments Limited:O	5,330,026	23,985,117		0.06	2023-08-22
566	1339	People's Insurance Company (Group) of China Limited (The):H	5,255,150	14,977,178		0.06	2023-09-20
567	1316	Nexteer Automotive Group Limited:O	1,508,000	6,816,160		0.06	2023-08-08
568	6837	Haitong Securities Co., Ltd.:H	2,045,202	9,960,134		0.06	2023-09-20
569	2660	Zengame Technology Holding Limited:O	616,000	1,823,360		0.06	2023-08-15
570	6819	IntelliCentrics Global Holdings Ltd.:O	270,000	1,350,000		0.06	2021-12-07
571	6998	Genor Biopharma Holdings Limited:O	300,000	321,000		0.06	2022-05-10
572	0212	NANYANG HOLDINGS LIMITED:O	20,000	490,000		0.06	2021-08-16
573	2192	Medlive Technology Co., Ltd.:O	428,000	3,158,640		0.06	2023-09-19
574	2888	STANDARD CHARTERED PLC:O	1,613,744	115,705,445		0.06	2023-09-22
575	3173	Premia CSI Caixin China New Economy ETF:Unit	87,250	643,469		0.06	2023-05-23
576	1068	China Yurun Food Group Limited:O	1,063,000	244,490		0.06	2022-09-28
577	2616	CStone Pharmaceuticals:O	748,308	1,444,234		0.06	2023-02-09
578	1972	SWIRE PROPERTIES LIMITED:O	3,404,762	53,999,525		0.06	2023-09-22
579	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	332,500		0.06	2021-08-16
580	0646	China Environmental Technology Holdings Limited:O	128,800	50,876		0.06	2021-09-30
581	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,326,613	12,748,751		0.06	2023-09-15
582	0851	Sheng Yuan Holdings Limited:O	500,000	94,500		0.06	2022-09-27
583	1792	CMON Limited:O	1,020,000	30,600		0.06	2022-02-11
584	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	354,000	2,162,940		0.06	2021-08-16
585	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,404,600	4,115,478		0.06	2023-09-06
586	0011	HANG SENG BANK, LIMITED:O	1,067,371	103,001,302		0.06	2023-09-22
587	0188	Sunwah Kingsway Capital Holdings Limited:O	412,500	92,813		0.06	2021-08-16
588	6828	Beijing Gas Blue Sky Holdings Limited:O	12,480,000	836,160		0.05	2021-08-16
589	6622	Zhaoke Ophthalmology Limited:O	296,500	987,345		0.05	2023-08-18
590	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,497,443	28,539,135		0.05	2023-09-21
591	0384	CHINA GAS HOLDINGS LIMITED:O	2,952,469	22,556,863		0.05	2023-09-22
592	0587	China Conch Environment Protection Holdings Limited:O	987,500	1,797,250		0.05	2022-11-01
593	0799	IGG Inc:O	646,000	2,157,640		0.05	2023-06-02
594	3969	China Railway Signal & Communication Corporation Limited:H	1,050,000	2,709,000		0.05	2023-03-24
595	3339	Lonking Holdings Limited:O	2,253,800	3,110,244		0.05	2023-07-10
596	3868	Xinyi Energy Holdings Limited:O	4,238,374	6,823,782		0.05	2023-09-21
597	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	1,465,100		0.05	2021-08-16
598	0709	GIORDANO INTERNATIONAL LIMITED:O	832,000	2,279,680		0.05	2023-08-14
599	1263	PC Partner Group Limited:O	200,000	638,000		0.05	2022-10-07
600	2033	Time Watch Investments Limited:O	1,050,000	351,750		0.05	2021-10-05
601	1055	China Southern Airlines Company Limited:H	2,367,392	9,469,568		0.05	2023-08-30
602	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	817,206	7,673,564		0.05	2023-02-13
603	0819	Tianneng Power International Limited:O	567,000	4,280,850		0.05	2023-05-22
604	0635	PLAYMATES HOLDINGS LIMITED:O	1,040,000	624,000		0.05	2021-08-16
605	0756	Summi (Group) Holdings Limited:O	1,144,000	67,496		0.05	2019-12-06
606	0643	CARRY WEALTH HOLDINGS LIMITED:O	448,000	176,960		0.05	2018-10-26
607	0337	Greenland Hong Kong Holdings Limited:O	1,386,800	409,106		0.05	2022-08-26
608	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,635,100	34,337		0.05	2023-07-24
609	0753	Air China Limited:H	2,260,859	12,344,290		0.05	2023-09-22
610	0220	Uni-President China Holdings Ltd.:O	2,124,400	11,684,200		0.05	2023-09-19
611	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,679,100	1,897,383		0.05	2023-07-31
612	2400	XD Inc.:O	231,000	3,247,860		0.05	2023-09-11
613	2836	iShares Core SENSEX India Index ETF:Unit	10,000	358,000		0.05	2023-03-08
614	1415	Cowell e Holdings Inc.:O	406,000	6,609,680		0.05	2023-05-02
615	0861	DIGITAL CHINA HOLDINGS LIMITED:O	783,558	1,904,046		0.05	2023-07-14
616	0922	Anxian Yuan China Holdings Limited:O	1,038,000	189,954		0.05	2023-04-12
617	0983	SOCAM Development Limited:O	174,000	140,940		0.05	2021-02-16
618	1503	China Merchants Commercial Real Estate Investment Trust:Unit	517,000	697,950		0.05	2021-11-26
619	0680	Nan Hai Corporation Limited:O	31,361,767	1,097,662	*	0.05	2023-09-14
620	0272	SHUI ON LAND LIMITED:O	3,626,590	2,647,411		0.05	2023-07-10
621	1208	MMG Limited (HK):O	3,875,500	9,649,995		0.04	2023-07-19
622	0693	TAN CHONG INTERNATIONAL LIMITED:O	900,000	1,611,000		0.04	2021-06-30
623	8071	China Netcom Technology Holdings Limited:O	2,084,000	50,016		0.04	2021-08-16
624	3918	NagaCorp Ltd.:O	1,966,926	7,808,696		0.04	2023-05-16
625	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,149,991	43,322,319		0.04	2023-09-06
626	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	521,000	3,652,210		0.04	2021-08-16
627	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	470,000	4,507,300		0.04	2023-07-10
628	0136	China Ruyi Holdings Limited:O	4,772,000	10,116,640		0.04	2023-09-19
629	8158	China Regenerative Medicine International Limited:O	123,000	118,080		0.04	2023-09-07
630	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,947,585	13,555,192		0.04	2023-09-20
631	2866	COSCO SHIPPING Development Co., Ltd.:H	1,562,650	1,343,879		0.04	2023-09-14
632	3800	GCL Technology Holdings Limited (KY):O	11,394,413	15,382,458		0.04	2023-09-15
633	1548	Genscript Biotech Corporation:O	893,102	17,629,833		0.04	2023-09-13
634	2899	ZIJIN MINING GROUP CO., LTD.:H	2,388,726	30,623,467		0.04	2023-09-19
635	0559	DeTai New Energy Group Limited:O	6,460,000	71,060		0.04	2021-09-23
636	1357	Meitu, Inc.:O	1,829,000	5,505,290		0.04	2023-09-07
637	1038	CK Infrastructure Holdings Limited:O	1,027,323	39,295,105		0.04	2023-09-22
638	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,270,000	952,500		0.04	2023-07-31
639	1179	H World Group Limited:O	1,291,725	40,624,751		0.04	2023-08-31
640	0495	PALADIN LIMITED (BM):O	545,000	31,610		0.04	2017-03-23
641	1683	Hope Life International Holdings Limited:O	500,000	97,000		0.04	2023-02-17
642	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	266,000	2,872,800		0.04	2023-04-03
643	1270	Langham Hospitality Investments Limited:O	1,272,000	954,000		0.04	2022-10-27
644	2096	Simcere Pharmaceutical Group Limited:O	1,000,000	6,380,000		0.04	2023-08-24
645	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	117,900		0.04	2021-08-16
646	0767	Zhong Ji Longevity Science Group Limited:O	169,000	33,800		0.04	2023-08-03
647	0883	CNOOC LIMITED:O	17,541,074	240,663,535		0.04	2023-09-22
648	1801	Innovent Biologics, Inc.:O	587,000	21,983,150		0.04	2023-09-18
649	0535	Gemdale Properties and Investment Corporation Limited:O	6,000,000	2,130,000		0.04	2022-11-16
650	3333	China Evergrande Group:O	4,735,076	2,604,292		0.04	2023-09-15
651	6626	YUEXIU SERVICES GROUP LIMITED:O	543,500	1,625,065		0.04	2023-06-16
652	6881	China Galaxy Securities Co., Ltd.:H	1,315,400	5,485,218		0.04	2023-09-13
653	0467	United Energy Group Limited:O	9,350,000	10,285,000		0.04	2023-07-25
654	9987	Yum China Holdings, Inc.:O	146,465	65,264,804		0.04	2023-09-21
655	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	200,000	174,000	*	0.04	2023-08-18
656	1878	SOUTHGOBI RESOURCES LTD.:O	104,000	81,120		0.04	2022-01-17
657	1882	Haitian International Holdings Limited:O	562,000	9,554,000		0.04	2023-09-05
658	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,765,000	5,983,350		0.04	2023-08-09
659	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	378,675	32,945		0.03	2018-08-28
660	1072	Dongfang Electric Corporation Limited:H	118,000	1,050,200		0.03	2023-03-07
661	2232	Crystal International Group Limited:O	988,500	2,451,480		0.03	2023-04-24
662	0144	China Merchants Port Holdings Company Limited:O	1,420,405	14,019,397		0.03	2023-08-25
663	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,903,127	2,892,753		0.03	2022-12-14
664	0151	Want Want China Holdings Limited:O	4,079,478	21,050,106		0.03	2023-09-20
665	0102	Summit Ascent Holdings Limited:O	1,548,000	178,020		0.03	2023-01-04
666	1233	Times China Holdings Limited:O	721,216	342,578		0.03	2022-11-18
667	2588	BOC AVIATION LIMITED:O	237,950	13,563,150		0.03	2023-09-20
668	2689	Nine Dragons Paper (Holdings) Limited:O	1,589,960	7,266,117		0.03	2023-06-19
669	3692	Hansoh Pharmaceutical Group Company Limited:O	2,007,793	19,977,540		0.03	2023-09-20
670	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	800,000	440,000		0.03	2023-08-01
671	3836	China Harmony Auto Holding Limited:O	507,500	350,175		0.03	2021-08-16
672	0862	Vision Values Holdings Limited:O	1,295,000	58,275		0.03	2021-03-01
673	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,206,518	272,554		0.03	2023-04-06
674	9979	Greentown Management Holdings Company Limited:O	659,000	3,809,020		0.03	2023-08-14
675	2633	Jacobson Pharma Corporation Limited:O	624,000	399,360		0.03	2021-08-16
676	3998	Bosideng International Holdings Limited:O	3,491,200	11,451,136		0.03	2023-09-05
677	0250	SINO-I TECHNOLOGY LIMITED:O	6,952,074	139,041	*	0.03	2023-09-14
678	1539	Unity Group Holdings International Limited:O	1,000,000	540,000		0.03	2021-12-17
679	0772	China Literature Limited:O	321,939	9,304,037		0.03	2023-09-22
680	0086	SUN HUNG KAI & CO. LIMITED:O	617,975	1,656,173		0.03	2023-02-02
681	3738	Vobile Group Limited:O	700,000	1,407,000		0.03	2022-12-02
682	0863	OSL Group Limited (KY):O	136,500	419,055		0.03	2022-02-08
683	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	1,519,800		0.03	2022-12-06
684	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	74,850	468,561		0.03	2023-09-22
685	3990	Midea Real Estate Holding Limited:O	439,400	2,943,980		0.03	2023-09-20
686	0806	Value Partners Group Limited:O	558,000	1,406,160		0.03	2023-07-03
687	1268	China MeiDong Auto Holdings Limited:O	410,000	1,804,000		0.03	2023-08-02
688	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	68,250		0.03	2022-04-11
689	9191	Global X China Semiconductor ETF:Unit	4,000	18,360		0.03	2021-10-05
690	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,689,855	18,453,217		0.03	2023-09-20
691	0585	Imagi International Holdings Limited:O	248,100	731,895		0.03	2021-05-21
692	3380	Logan Group Company Limited:O	1,698,500	1,494,680		0.03	2023-08-16
693	0867	China Medical System Holdings Limited:O	729,905	8,525,290		0.03	2023-08-17
694	2425	AUSTASIA GROUP LTD.:O	207,000	399,510		0.03	2023-07-10
695	0837	Carpenter Tan Holdings Limited:O	73,000	338,720		0.03	2021-03-09
696	9991	Baozun Inc.:A	47,992	404,093		0.03	2022-12-13
697	9928	Times Neighborhood Holdings Limited:O	287,001	177,941		0.03	2022-09-01
698	2883	China Oilfield Services Limited:H	526,000	4,854,980		0.03	2023-09-20
699	0538	Ajisen (China) Holdings Limited:O	317,000	282,130		0.03	2023-04-28
700	3360	Far East Horizon Limited:O	1,251,000	7,293,330		0.03	2023-09-22
701	0817	China Jinmao Holdings Group Limited:O	3,844,000	4,151,520		0.03	2023-08-30
702	1234	China Lilang Limited:O	343,000	1,217,650		0.03	2023-06-05
703	1091	South Manganese Investment Limited:O	980,000	485,100	*	0.03	2022-07-25
704	3396	Legend Holdings Corporation:H	363,400	2,663,722		0.03	2023-08-31
705	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	848,886		0.03	2021-04-26
706	1881	Regal Real Estate Investment Trust:Unit	905,000	687,800		0.03	2023-07-31
707	1876	Budweiser Brewing Company APAC Limited:O	3,631,882	60,652,429		0.03	2023-09-22
708	8132	Century Energy International Holdings Limited:O	735,000	77,910		0.03	2021-08-16
709	3828	Ming Fai International Holdings Limited:O	200,000	132,000		0.03	2023-02-02
710	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,279,714	19,118,927		0.03	2023-09-11
711	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	733,145	791,797		0.03	2023-04-20
712	9836	iShares Core SENSEX India Index ETF:Unit	5,460	24,930		0.03	2023-07-20
713	0185	Zensun Enterprises Limited:O	500,000	92,500		0.03	2022-07-11
714	2161	JBM (Healthcare) Limited:O	236,808	222,600		0.03	2023-09-11
715	3681	SINOMAB BIOSCIENCE LIMITED:O	266,400	319,680		0.03	2023-06-14
716	0629	Yue Da International Holdings Limited:O	300,000	26,700		0.03	2018-03-06
717	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	232,511	137,181		0.03	2021-08-16
718	2362	Jinchuan Group International Resources Co. Ltd:O	3,200,000	1,504,000		0.03	2023-04-04
719	2806	Global X China Consumer Brand ETF:Unit	3,300	153,582		0.03	2023-06-07
720	0546	Fufeng Group Limited:O	647,018	2,885,700		0.03	2023-02-02
721	0993	XinKong International Capital Holdings Limited:O	2,220,000	111,000		0.03	2020-07-15
722	9633	Nongfu Spring Co., Ltd:H	1,279,127	55,769,937		0.03	2023-09-21
723	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	231,340		0.03	2021-09-02
724	0291	China Resources Beer (Holdings) Company Limited:O	818,754	35,861,425		0.03	2023-09-22
725	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,000	3,630,000		0.03	2023-01-18
726	1165	Shunfeng International Clean Energy Limited:O	1,278,000	25,560		0.03	2021-08-16
727	0030	YNBY International Limited:O	1,708,000	425,292	*	0.03	2021-08-16
728	1209	China Resources Mixc Lifestyle Services Limited:O	570,050	18,783,148		0.02	2023-09-06
729	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	448,000	21,056		0.02	2021-08-16
730	1473	Pangaea Connectivity Technology Limited (KY):O	248,000	57,040		0.02	2021-02-23
731	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	244,000		0.02	2021-08-16
732	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	353,350	621,896		0.02	2023-02-14
733	0848	Maoye International Holdings Limited:O	1,266,000	229,146		0.02	2021-04-29
734	1733	E-Commodities Holdings Limited:O	660,997	978,276		0.02	2022-08-11
735	1569	Minsheng Education Group Company Limited:O	1,024,000	254,976		0.02	2023-03-31
736	2363	Tongda Hong Tai Holdings Limited:O	164,891	9,893		0.02	2021-02-08
737	1308	SITC International Holdings Company Limited:O	643,130	8,862,331		0.02	2023-09-22
738	0333	Top Form International Limited:O	72,000	27,720		0.02	2016-09-21
739	1161	WATER OASIS GROUP LIMITED:O	162,000	234,900		0.02	2023-06-01
740	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	31,000		0.02	2023-05-19
741	0297	Sinofert Holdings Limited:O	1,653,926	1,538,151		0.02	2023-04-19
742	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,307,125	3,156,708		0.02	2023-04-11
743	1777	Fantasia Holdings Group Co., Limited:O	1,352,500	128,488		0.02	2021-11-23
744	0223	Elife Holdings Limited:O	210,600	29,063		0.02	2022-01-28
745	8028	Timeless Resources Holdings Limited:O	652,054	16,301		0.02	2023-03-02
746	6185	CanSino Biologics Inc.:H	30,450	726,233		0.02	2023-09-20
747	2221	New Concepts Holdings Limited:O	350,000	231,000		0.02	2021-08-16
748	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	90,001	355,504		0.02	2021-09-03
749	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	287,000	7,763,350		0.02	2023-08-01
750	2399	China Anchu Energy Storage Group Limited:O	500,500	290,290		0.02	2022-06-16
751	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,888,352	39,470,257		0.02	2023-09-20
752	1053	Chongqing Iron & Steel Company Limited:H	120,000	100,800		0.02	2021-08-16
753	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	45,696		0.02	2021-08-16
754	1469	Get Nice Financial Group Limited:O	550,000	363,000		0.02	2021-08-16
755	1816	CGN Power Co., Ltd.:H	2,444,000	5,034,640		0.02	2023-02-16
756	8172	Lajin Entertainment Network Group Limited:O	920,000	46,920		0.02	2015-08-11
757	1171	Yankuang Energy Group Company Limited:H	622,794	9,192,439		0.02	2023-09-19
758	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	7,876		0.02	2020-09-29
759	0947	MOBI Development Co., Ltd.:O	175,000	42,525		0.02	2023-05-25
760	1037	Maxnerva Technology Services Limited:O	150,800	29,557		0.02	2023-07-21
761	3808	SINOTRUK (HONG KONG) LIMITED:O	589,800	8,953,164		0.02	2023-09-21
762	0604	SHENZHEN INVESTMENT LIMITED:O	1,826,431	2,356,096		0.02	2023-07-21
763	83188	ChinaAMC CSI 300 Index ETF:Unit	72,000	2,779,200		0.02	2023-05-25
764	2282	MGM China Holdings Limited:O	776,756	8,249,149		0.02	2023-09-20
765	0261	GBA Holdings Limited:O	197,600	24,305		0.02	2023-08-17
766	0396	Hing Lee (HK) Holdings Limited:O	164,000	14,432		0.02	2020-03-27
767	1518	New Century Healthcare Holding Co. Limited:O	99,000	61,380		0.02	2020-06-22
768	2804	Premia Vietnam ETF:Unit	400	25,440		0.02	2022-10-19
769	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	186,000	7,114,500		0.02	2023-09-06
770	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	220,000	145,200	*	0.02	2021-12-15
771	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	24,480		0.02	2022-07-07
772	1812	Shandong Chenming Paper Holdings Limited:H	105,000	247,800		0.02	2021-08-16
773	0423	Hong Kong Economic Times Holdings Limited:O	84,000	87,360		0.02	2019-12-06
774	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,343,666	6,890,378		0.02	2023-08-24
775	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	580,960	209,146		0.02	2023-03-01
776	1063	SUNCORP TECHNOLOGIES LIMITED:O	285,333	74,187		0.02	2022-04-01
777	2696	Shanghai Henlius Biotech, Inc.:H	30,000	344,400		0.02	2022-06-29
778	8198	Crypto Flow Technology Limited:O	100,000	31,000		0.02	2020-05-29
779	1090	Da Ming International Holdings Limited:O	232,000	320,160		0.02	2021-08-24
780	2066	Shengjing Bank Co., Ltd.:H	425,500	2,446,625		0.02	2021-08-16
781	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,000	18,480		0.02	2022-11-15
782	6160	BeOne Medicine Ltd.:O	245,836	28,221,973		0.02	2023-09-22
783	1769	Scholar Education Group:O	99,000	125,730		0.02	2021-08-16
784	0189	DONGYUE GROUP LIMITED:O	400,000	2,428,000		0.02	2023-08-02
785	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	874,000	2,368,540		0.02	2023-07-10
786	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	412,000	164,800		0.02	2022-08-26
787	9801	iShares Core MSCI China Index ETF:Unit	56,000	136,416		0.02	2022-12-12
788	3883	China Aoyuan Group Limited:O	510,000	601,800	*	0.02	2022-03-31
789	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	84,000	724,080		0.02	2023-05-31
790	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	20,000		0.02	2021-08-16
791	0670	China Eastern Airlines Corporation Limited:H	865,098	2,404,972		0.02	2023-09-20
792	0459	Legend Upstar Holdings Limited (KY):O	300,753	37,293		0.02	2021-08-16
793	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	93,600		0.02	2021-08-16
794	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	46,500		0.02	2021-08-16
795	0286	Aidigong Maternal & Child Health Limited (BM):O	712,000	210,040		0.02	2022-10-11
796	1538	Zhong Ao Home Group Limited:O	138,000	53,130		0.02	2021-03-12
797	1310	HKBN Ltd.:O	211,000	719,510		0.02	2023-07-05
798	1797	East Buy Holding Limited:O	163,000	5,900,600		0.02	2023-09-22
799	1929	Chow Tai Fook Jewellery Group Limited:O	1,589,765	18,155,116		0.02	2023-09-20
800	6993	Blue Moon Group Holdings Limited:O	920,578	2,531,590		0.02	2022-10-03
801	1215	Kai Yuan Holdings Limited:O	2,000,000	38,000		0.02	2023-03-30
802	2840	SPDR Gold Trust:Unit	47,570	66,479,075		0.02	2023-09-21
803	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2021-08-16
804	0672	Zhong An Group Limited:O	847,200	116,914		0.02	2023-04-18
805	0182	Concord New Energy Group Limited:O	1,250,000	812,500		0.01	2023-07-10
806	0866	China Qinfa Group Limited:O	364,000	78,988		0.01	2023-06-01
807	1238	Powerlong Real Estate Holdings Limited:O	600,000	612,000		0.01	2022-10-26
808	1977	ANALOGUE HOLDINGS LIMITED:O	200,000	272,000		0.01	2023-06-12
809	1953	Rimbaco Group Global Limited:O	180,000	32,940		0.01	2021-11-25
810	0871	China Dredging Environment Protection Holdings Limited:O	214,000	11,984		0.01	2022-03-30
811	0235	CSC Holdings Limited (HK):O	2,875,000	83,375		0.01	2021-08-16
812	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	47,280		0.01	2022-03-11
813	1418	Sinomax Group Limited:O	244,000	20,252		0.01	2021-11-02
814	0468	Greatview Aseptic Packaging Company Limited:O	185,500	411,810		0.01	2022-11-02
815	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,000	568,200		0.01	2022-12-14
816	0708	China Evergrande New Energy Vehicle Group Limited:O	1,481,100	1,332,990		0.01	2023-09-11
817	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,000	82,800		0.01	2020-04-09
818	1986	Tsaker New Energy Tech Co., Limited:O	138,000	164,220		0.01	2022-05-12
819	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	313,880		0.01	2022-06-23
820	1052	Yuexiu Transport Infrastructure Limited:O	224,000	938,560		0.01	2023-04-12
821	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,172,000	114,856		0.01	2022-09-08
822	0228	China Energy Development Holdings Limited:O	1,238,000	103,992		0.01	2020-04-03
823	0860	Apollo Future Mobility Group Limited:O	1,232,000	86,240		0.01	2021-08-16
824	0869	Playmates Toys Limited:O	150,000	117,000		0.01	2021-08-16
825	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,340	73,914		0.01	2023-08-08
826	0909	Ming Yuan Cloud Group Holdings Limited:O	243,000	865,080		0.01	2023-09-04
827	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,240,000	147,840		0.01	2021-08-16
828	0603	China Oil And Gas Group Limited:O	702,132	160,086		0.01	2023-08-21
829	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	167,680		0.01	2022-12-14
830	8162	Loco Hong Kong Holdings Limited:O	100,000	18,800	*	0.01	2021-08-16
831	3309	C-MER Medical Holdings Limited:O	150,000	547,500		0.01	2023-01-16
832	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	77,111	8,135,211		0.01	2023-09-19
833	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	552,500		0.01	2022-07-21
834	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	584,304	2,232,041		0.01	2023-08-14
835	0210	Daphne International Holdings Limited:O	210,000	47,460		0.01	2021-08-16
836	8316	China Hongbao Holdings Limited:O	100,000	115,000		0.01	2023-06-23
837	0580	Sun.King Technology Group Limited:O	188,000	291,400		0.01	2023-03-28
838	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,948,000	151,944		0.01	2021-08-16
839	0609	Tiande Chemical Holdings Limited:O	96,000	144,960		0.01	2023-04-27
840	3913	KWG Living Group Holdings Limited:O	223,289	138,439		0.01	2023-05-05
841	0656	FOSUN INTERNATIONAL LIMITED:O	904,700	4,378,748		0.01	2023-09-04
842	0814	Beijing Jingkelong Company Limited:H	20,000	11,000		0.01	2020-03-02
843	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	543,018	4,561,351		0.01	2023-06-30
844	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	335,759	731,955		0.01	2023-08-25
845	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	66,285	898,825		0.01	2023-07-05
846	2777	Guangzhou R&F Properties Co., Ltd.:H	400,400	544,544		0.01	2023-08-16
847	0267	CITIC Limited (HK):O	3,095,761	22,660,971		0.01	2023-09-19
848	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	22,113		0.01	2021-08-16
849	0127	CHINESE ESTATES HOLDINGS LIMITED:O	200,503	346,870		0.01	2021-12-07
850	2181	Mabpharm Limited:O	430,000	212,850		0.01	2021-09-28
851	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	710,000		0.01	2021-08-16
852	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,600		0.01	2016-05-18
853	0476	Ev Dynamics (Holdings) Limited:O	960,000	12,480		0.01	2021-12-30
854	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	143,220		0.01	2022-07-26
855	2057	ZTO Express (Cayman) Inc.:A	61,950	11,950,155		0.01	2023-09-19
856	1978	LH GROUP LIMITED (KY):O	80,000	89,600		0.01	2023-06-12
857	1368	Xtep International Holdings Limited:O	258,440	1,891,781		0.01	2023-08-08
858	8377	Harbour Equine Holdings Limited (KY):O	40,000	7,440		0.01	2020-08-26
859	1675	AsiaInfo Technologies Limited:O	90,400	802,752		0.01	2023-07-10
860	9996	Peijia Medical Limited:O	65,000	452,400		0.01	2021-08-16
861	0418	FOUNDER HOLDINGS LIMITED:O	113,626	55,677		0.01	2023-07-18
862	0382	Edvantage Group Holdings Limited:O	107,481	245,057		0.01	2023-02-27
863	6066	CSC Financial Co., Ltd.:H	118,500	982,365		0.01	2023-08-15
864	9067	iShares Hang Seng TECH ETF:Unit	126,700	135,316		0.01	2023-02-10
865	8356	Tsun Yip Holdings Limited (KY):O	370,000	4,440	*	0.01	2018-08-08
866	8098	CL Group (Holdings) Limited:O	200,000	8,800		0.01	2016-08-30
867	1970	IMAX China Holding, Inc.:O	30,548	297,232		0.01	2023-08-29
868	6898	China Aluminum Cans Holdings Limited:O	82,000	45,920		0.01	2022-03-02
869	2009	BBMG Corporation:H	210,000	174,300		0.01	2023-08-18
870	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	198,400		0.01	2021-08-16
871	1555	MIE Holdings Corporation:O	300,000	11,100	*	0.01	2021-08-16
872	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	114,480		0.01	2021-08-16
873	2357	AviChina Industry & Technology Company Limited:H	548,000	2,005,680		0.01	2023-08-21
874	0150	Hypebeast Limited:O	180,000	72,000		0.01	2021-08-16
875	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	81,500	1,453,960		0.01	2023-09-13
876	0810	China Castson 81 Finance Company Limited (BM):O	12,000	13,560		0.01	2023-07-21
877	3308	Golden Eagle Retail Group Limited:O	140,000	957,600	*	0.01	2023-09-05
878	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	312,000	380,640		0.01	2021-12-16
879	0340	Tongguan Gold Group Limited:O	338,000	162,240		0.01	2023-03-10
880	0500	Frontier Services Group Limited:O	197,000	41,173		0.01	2022-03-18
881	1780	Rongzun International Holdings Group Limited:O	50,000	88,000		0.01	2021-12-29
882	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	61,560		0.01	2021-08-16
883	6049	POLY PROPERTY SERVICES CO., LTD.:H	12,200	420,900		0.01	2023-07-27
884	1184	S.A.S. Dragon Holdings Limited:O	49,600	173,600		0.01	2023-08-02
885	1466	Baijin Life Science Holdings Limited:O	50,000	35,500		0.01	2022-05-13
886	1611	Sinohope Technology Holdings Limited:O	24,000	41,040		0.01	2023-05-05
887	1124	COASTAL GREENLAND LIMITED:O	321,502	9,002		0.01	2021-10-18
888	1110	Kingworld Medicines Group Limited:O	48,000	37,920		0.01	2020-10-20
889	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	119,000		0.01	2021-08-16
890	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	184,560	101,508		0.01	2021-08-16
891	1251	SPT Energy Group Inc.:O	150,000	39,000		0.01	2021-08-16
892	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	118,800		0.01	2022-10-26
893	2383	TOM GROUP LIMITED:O	302,565	196,667		0.01	2023-08-07
894	0486	UNITED COMPANY RUSAL, IPJSC:O	1,151,000	3,096,190		0.01	2022-03-01
895	0269	China Resources and Transportation Group Limited:O	800,000	8,000	*	0.01	2023-05-25
896	6198	Qingdao Port International Co., Ltd.:H	82,000	330,460		0.01	2022-11-15
897	0628	Tong Tong AI Social Group Limited:O	200,480	20,449		0.01	2021-08-16
898	6885	Henan Jinma Energy Company Limited:H	39,000	70,200		0.01	2021-08-16
899	0375	YGM TRADING LIMITED:O	12,000	13,920		0.01	2021-08-16
900	1126	DREAM INTERNATIONAL LIMITED (HK):O	48,000	191,040		0.01	2021-01-22
901	0383	Tian An Medicare Limited (BM):O	76,759	67,548		0.01	2023-09-20
902	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	34,200		0.01	2023-05-17
903	3759	Pharmaron Beijing Co., Ltd.:H	20,925	356,981		0.01	2023-09-05
904	0681	Chinese People Holdings Company Limited:O	606,341	18,190		0.01	2023-06-02
905	1836	Stella International Holdings Limited:O	52,980	415,363		0.01	2023-09-11
906	0119	Poly Property Group Co., Limited:O	250,000	462,500		0.01	2021-08-16
907	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,001	278,001		0.01	2022-03-16
908	0818	Hi Sun Technology (China) Limited:O	180,000	100,800		0.01	2021-12-02
909	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	19,680		0.01	2018-05-16
910	0707	Asia Television Holdings Limited:O	700,000	25,200		0.01	2023-06-16
911	0464	China In-Tech Limited:O	28,000	8,260		0.01	2020-03-25
912	0976	Chiho Environmental Group Limited:O	100,000	44,500		0.01	2023-05-30
913	1049	Celestial Asia Securities Holdings Limited:O	5,014	6,919		0.01	2023-03-30
914	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	17,444		0.01	2021-08-16
915	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	13,900		0.01	2022-03-10
916	6063	Lotus Horizon Holdings Limited:O	120,000	7,800		0.01	2020-07-07
917	0073	ASIAN CITRUS HOLDINGS LIMITED:O	147,927	6,213		0.01	2022-08-15
918	0365	Sino ICT Holdings Limited:O	86,000	24,510		0.01	2021-11-12
919	1613	Synertone Communication Corporation:O	17,600	11,440		0.01	2022-12-23
920	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	41,992		0.01	2021-08-16
921	0205	SEEC MEDIA GROUP LIMITED:O	42,500	11,688		0.01	2021-08-16
922	0439	KuangChi Science Limited:O	350,000	48,650		0.01	2021-08-16
923	1297	Sinosoft Technology Group Limited:O	69,000	22,080		0.01	2021-08-16
924	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	93,240		0.01	2022-04-22
925	2178	Petro-king Oilfield Services Limited:O	96,557	6,759		0.01	2021-08-16
926	9939	Kintor Pharmaceutical Limited:O	25,000	71,000		0.01	2022-10-19
927	0808	Prosperity Real Estate Investment Trust:Unit	83,688	120,511		0.01	2023-08-02
928	2789	Yuanda China Holdings Limited:O	334,000	14,028		0.01	2021-08-16
929	2298	Cosmo Lady (China) Holdings Company Limited:O	120,000	34,800		0.01	2021-08-16
930	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	178,000	22,250	*	0.01	2022-09-26
931	3369	QINHUANGDAO PORT CO., LTD.:H	44,000	56,760		0.01	2023-05-11
932	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	400,000		0.01	2023-04-24
933	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	8,640		0.01	2021-08-16
934	8279	AGTech Holdings Limited:O	588,260	121,182		0.01	2022-03-14
935	1020	Cybernaut International Holdings Company Limited:O	200,000	16,400		0.01	2023-08-18
936	0097	HENDERSON INVESTMENT LIMITED:O	150,000	27,000		0.00	2021-08-16
937	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	267,300		0.00	2022-07-20
938	0075	Y. T. REALTY GROUP LIMITED:O	38,000	15,200		0.00	2021-08-16
939	1753	Duiba Group Limited:O	50,000	11,700		0.00	2022-12-12
940	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,993	45,912		0.00	2023-01-03
941	0062	Transport International Holdings Limited:O	22,400	222,880		0.00	2021-08-16
942	6068	Wisdom Education International Holdings Company Limited:O	100,000	15,300		0.00	2021-08-16
943	0887	Emperor Watch & Jewellery Limited:O	310,000	55,180		0.00	2022-09-16
944	0451	GCL New Energy Holdings Limited:O	53,010	25,710		0.00	2023-02-15
945	1141	CMBC Capital Holdings Limited:O	50,075	37,056		0.00	2021-12-30
946	1681	Consun Pharmaceutical Group Limited:O	36,000	180,000		0.00	2021-10-19
947	9666	Jinke Smart Services Group Co., Ltd.:H	28,300	264,322		0.00	2021-08-16
948	2171	CARsgen Therapeutics Holdings Limited:O	25,000	230,000		0.00	2023-05-15
949	9896	MINISO Group Holding Limited:O	54,800	2,835,900		0.00	2023-09-21
950	3718	Beijing Enterprises Urban Resources Group Limited:O	156,000	85,800		0.00	2021-10-29
951	1822	China Wood International Holding Co., Limited:O	147,000	11,907		0.00	2021-08-16
952	0098	Xingfa Aluminium Holdings Limited:O	18,000	110,160		0.00	2021-08-16
953	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,800	260,652		0.00	2022-12-06
954	6820	FriendTimes Inc.:O	90,000	71,100		0.00	2021-11-02
955	1993	Asiaray Media Group Limited:O	20,000	21,600		0.00	2018-11-30
956	0648	SoftMedx Healthcare Limited:O	13,363	5,078	*	0.00	2017-11-21
957	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	67,000	152,760		0.00	2023-03-08
958	0816	Jinmao Property Services Co., Limited:O	36,768	84,934		0.00	2022-12-30
959	1345	Shanghai Pioneer Holding Ltd:O	50,000	108,500		0.00	2023-02-08
960	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	285,000	290,700		0.00	2022-10-03
961	1889	Sanai Health Industry Group Company Limited:O	125,000	7,375		0.00	2021-08-16
962	3893	CROSSTEC Group Holdings Limited:O	5,000	2,500		0.00	2022-08-24
963	0938	MAN SANG INTERNATIONAL LIMITED:O	24,794	32,232		0.00	2021-08-16
964	1952	Everest Medicines Limited:O	12,000	252,600		0.00	2023-08-22
965	0124	Guangdong Land Holdings Limited:O	64,622	43,943		0.00	2021-08-16
966	2005	SSY Group Limited (KY):O	110,000	479,600		0.00	2023-01-09
967	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	90,450		0.00	2022-03-23
968	1788	Guotai Junan International Holdings Limited:O	345,000	210,450		0.00	2022-08-05
969	0240	BUILD KING HOLDINGS LIMITED:O	44,000	49,280		0.00	2022-08-05
970	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,452	8,790		0.00	2020-03-27
971	1789	AK Medical Holdings Limited:O	38,000	260,300		0.00	2023-06-02
972	1738	Feishang Anthracite Resources Limited:O	46,600	12,815		0.00	2023-03-23
973	3983	China BlueChemical Ltd.:H	60,000	115,200		0.00	2023-08-01
974	6909	BetterLife Holding Limited:O	20,000	17,200	*	0.00	2021-08-16
975	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	9,100		0.00	2021-08-16
976	9966	Alphamab Oncology:O	30,000	280,500		0.00	2023-08-18
977	0251	S E A HOLDINGS LIMITED:O	18,000	28,260		0.00	2021-08-16
978	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,223,901		0.00	2017-12-06
979	0506	China Foods Limited:O	78,000	206,700		0.00	2023-09-07
980	1515	China Resources Medical Holdings Company Limited:O	36,000	187,200		0.00	2023-04-04
981	8512	Hyfusin Group Holdings Limited:O	30,000	5,130		0.00	2022-08-18
982	1104	APAC Resources Limited:O	35,140	37,600		0.00	2023-09-22
983	8153	Jiading International Group Holdings Limited:O	48,500	6,451		0.00	2022-10-06
984	1188	Hybrid Kinetic Group Limited:O	530,000	7,420		0.00	2021-08-16
985	0558	L.K. Technology Holdings Limited:O	35,000	260,750		0.00	2021-12-02
986	1194	Bay Area Gold Group Limited:O	7,500	2,625	*	0.00	2020-08-11
987	1600	Tian Lun Gas Holdings Limited:O	24,500	88,445		0.00	2023-05-05
988	2101	Fulu Holdings Limited:O	10,000	31,800		0.00	2022-03-23
989	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	91,800		0.00	2023-06-14
990	8047	China Ocean Group Development Limited:O	144,000	13,536		0.00	2020-02-18
991	0123	Yuexiu Property Company Limited:O	92,490	877,730		0.00	2023-09-04
992	0106	Landsea Green Management Limited:O	108,000	10,908		0.00	2019-09-19
993	2371	Chuanglian Holdings Limited (KY):O	152,000	4,104		0.00	2021-08-16
994	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	52,800		0.00	2021-09-17
995	1257	China Everbright Greentech Limited:O	46,000	36,340		0.00	2022-02-24
996	1686	SUNEVISION HOLDINGS LTD.:O	51,394	170,628		0.00	2023-06-21
997	8007	Global Strategic Group Limited:O	10,000	3,350		0.00	2021-10-22
998	0743	Asia Cement (China) Holdings Corporation:O	33,000	93,720		0.00	2021-08-16
999	1815	Mount Everest Gold Group Company Limited (KY):O	25,935	7,521		0.00	2022-06-06
1000	2878	Solomon Systech (International) Limited:O	50,000	16,500		0.00	2021-08-16
1001	0691	China Shanshui Cement Group Limited:O	86,000	51,600		0.00	2021-08-16
1002	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,300		0.00	2017-12-29
1003	0305	Wuling Motors Holdings Limited:O	60,000	34,200		0.00	2022-11-15
1004	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	12,160		0.00	2021-08-16
1005	1400	Moody Technology Holdings Limited:O	60,000	70,200		0.00	2022-03-09
1006	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	148,000		0.00	2021-11-15
1007	0572	Future World Holdings Limited:O	1,891	1,324		0.00	2022-02-24
1008	0745	China National Culture Group Limited:O	1,250	306		0.00	2023-09-21
1009	2423	KE Holdings Inc.:A	57,000	2,488,050		0.00	2023-09-19
1010	1651	Precision Tsugami (China) Corporation Limited:O	6,000	48,000		0.00	2022-06-30
1011	3931	CALB Group Co., Ltd.:H	4,100	78,228		0.00	2023-01-27
1012	0230	Minmetals Land Limited:O	50,000	19,000		0.00	2021-06-04
1013	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	9,600		0.00	2020-05-15
1014	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,416	167,247		0.00	2023-08-16
1015	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,400	24,990		0.00	2022-10-24
1016	1069	China Health Technology Group Holding Company Limited:O	10,000	1,190		0.00	2023-07-13
1017	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,015	10,490		0.00	2021-08-16
1018	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600	315		0.00	2022-10-12
1019	0266	TIAN TECK LAND LIMITED:O	6,000	16,560		0.00	2015-11-25
1020	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	81,900		0.00	2021-08-16
1021	0511	TELEVISION BROADCASTS LIMITED:O	5,300	17,384		0.00	2023-04-18
1022	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	10,200		0.00	2021-08-16
1023	6669	Acotec Scientific Holdings Limited:O	3,778	47,678		0.00	2023-02-20
1024	9926	Akeso, Inc.:O	10,000	375,000		0.00	2023-06-16
1025	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,690	1,457		0.00	2021-08-16
1026	9115	iShares Core Hang Seng Index ETF:Unit	204	1,741		0.00	2022-03-28
1027	0547	Digital Domain Holdings Limited:O	70,000	16,240		0.00	2021-10-12
1028	1778	Colour Life Services Group Co., Limited:O	16,387	7,374		0.00	2022-06-21
1029	9959	Linklogis Inc.:B	22,000	38,500		0.00	2023-09-04
1030	1958	BAIC Motor Corporation Limited:H	26,500	63,600		0.00	2023-03-17
1031	8112	Cornerstone Financial Holdings Limited:O	2,400	840		0.00	2020-06-08
1032	2669	China Overseas Property Holdings Limited:O	33,264	299,043		0.00	2023-08-24
1033	0723	Reliance Global Holdings Limited (BM):O	87,500	875		0.00	2021-08-16
1034	8186	Almana Limited:O	269	81		0.00	2021-02-09
1035	0299	Glory Sun Land Group Limited:O	1,000	355		0.00	2022-04-25
1036	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,260		0.00	2021-08-16
1037	2421	KRP Development Holdings Limited:O	4,500	4,410		0.00	2023-09-04
1038	1133	Harbin Electric Company Limited:H	6,000	14,700		0.00	2022-05-17
1039	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	756	*	0.00	2021-08-16
1040	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,000	268,400		0.00	2023-02-13
1041	1277	Kinetic Development Group Limited:O	68,000	34,680		0.00	2022-07-28
1042	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,001	24,608		0.00	2020-11-19
1043	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	2,900		0.00	2023-05-04
1044	1818	Zhaojin Mining Industry Company Limited:H	20,000	228,800		0.00	2023-08-08
1045	9990	Archosaur Games Inc.:O	6,000	15,480		0.00	2021-08-16
1046	2233	WEST CHINA CEMENT LIMITED:O	40,000	30,400		0.00	2022-08-31
1047	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,483	42,678		0.00	2023-08-22
1048	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,042	1,506		0.00	2023-02-16
1049	8167	Neo Telemedia Limited:O	64,000	2,368		0.00	2021-08-16
1050	0755	DevGreat Group Limited:O	100,000	1,500		0.00	2022-10-12
1051	1899	Xingda International Holdings Limited:O	11,000	15,290		0.00	2021-08-16
1052	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,701	1,174		0.00	2021-07-28
1053	0328	ALCO HOLDINGS LIMITED (BM):O	460	501		0.00	2023-05-11
1054	0910	China Sandi Holdings Limited:O	28,500	5,216		0.00	2021-08-16
1055	6169	China YuHua Education Corporation Limited:O	20,000	13,000		0.00	2022-09-28
1056	1868	Neo-Neon Holdings Limited:O	11,500	4,830		0.00	2022-09-08
1057	0302	CMGE Technology Group Limited:O	15,000	20,550		0.00	2022-03-08
1058	1698	Tencent Music Entertainment Group:A	9,200	230,460		0.00	2022-10-26
1059	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	24,360		0.00	2022-03-18
1060	3329	BOCOM International Holdings Company Limited:O	14,408	5,043		0.00	2023-03-27
1061	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	1,410		0.00	2021-08-16
1062	0988	Silk Road Logistics Holdings Limited:O	3,202	596	*	0.00	2022-02-14
1063	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,686	3,944		0.00	2023-08-09
1064	0726	DIT Group Limited:O	14,450	3,150		0.00	2023-05-17
1065	0715	China Oceanwide Holdings Limited:O	75,000	1,875		0.00	2021-08-16
1066	0531	Samson Holding Ltd.:O	14,000	3,402		0.00	2022-03-25
1067	2137	Brii Biosciences Limited:O	3,332	9,030		0.00	2022-10-11
1068	82388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,000	964,800		0.00	2023-09-15
1069	2217	Tam Jai International Co. Limited:O	6,000	9,120		0.00	2022-07-20
1070	1300	Trigiant Group Limited:O	8,000	3,880		0.00	2021-08-16
1071	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	27,400		0.00	2022-01-24
1072	0533	GOLDLION HOLDINGS LIMITED:O	4,000	4,080		0.00	2021-10-22
1073	1244	3D Medicines Inc.:O	1,000	22,150		0.00	2023-07-24
1074	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	1,009,120		0.00	2021-08-16
1075	1182	Success Dragon International Holdings Limited:O	1,300	215		0.00	2021-08-16
1076	0959	Century Entertainment International Holdings Limited:O	475	119		0.00	2021-03-04
1077	0751	Skyworth Group Limited:O	9,015	27,045		0.00	2023-09-13
1078	1399	Veson Holdings Limited (KY):O	4,000	952		0.00	2021-08-16
1079	1375	Central China Securities Co., Ltd.:H	4,000	4,800		0.00	2021-08-16
1080	3313	ArtGo Holdings Limited:O	1,000	198		0.00	2022-10-31
1081	0010	HANG LUNG GROUP LIMITED:O	4,250	47,685		0.00	2023-06-05
1082	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,109	110		0.00	2021-08-16
1083	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2022-03-07
1084	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	13,530		0.00	2018-10-25
1085	1761	BabyTree Group:O	4,500	1,193	*	0.00	2023-03-01
1086	2150	Nayuki Holdings Limited:O	4,500	18,900		0.00	2023-05-10
1087	0313	Richly Field China Development Limited:O	59,566	596		0.00	2015-08-11
1088	1030	SEAZEN GROUP LIMITED:O	18,000	28,080		0.00	2023-08-22
1089	1007	Longhui International Holdings Limited:O	250	198		0.00	2023-07-21
1090	1361	361 Degrees International Limited:O	5,000	20,050		0.00	2021-08-16
1091	2126	JW (Cayman) Therapeutics Co. Ltd:O	994	1,908		0.00	2022-10-11
1092	1516	Sunac Services Holdings Limited:O	7,307	24,332		0.00	2022-05-12
1093	0557	China Tian Yuan Healthcare Group Limited:O	951	761		0.00	2020-03-25
1094	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	1,250		0.00	2021-08-16
1095	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	13,160		0.00	2022-09-07
1096	0139	Smart Fish Wealthlink Holdings Limited:O	32,484	942		0.00	2021-08-16
1097	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,260		0.00	2022-07-22
1098	9898	Weibo Corporation:A	240	22,956		0.00	2023-09-22
1099	8006	Sino Splendid Holdings Limited:O	229	36		0.00	2023-04-27
1100	80941	China Mobile Limited (HK):O	32,000	2,032,000		0.00	2023-09-18
1101	0802	China e-Wallet Payment Group Limited:O	900	54		0.00	2022-08-16
1102	0687	Tysan Holdings Limited:O	4,600	966		0.00	2020-03-17
1103	1059	KANTONE HOLDINGS LIMITED:O	346	114		0.00	2022-05-11
1104	0245	China Vered Financial Holding Corporation Limited:O	41,239	742		0.00	2021-08-16
1105	8021	WLS HOLDINGS LIMITED (BM):O	16,000	704		0.00	2015-09-22
1106	8299	GT Gold Holdings Limited:O	6,666	727		0.00	2021-08-16
1107	0186	Nimble Holdings Company Limited:O	6,000	1,770		0.00	2020-03-25
1108	0138	CCT Fortis Holdings Limited:O	1,715	424		0.00	2022-10-27
1109	3600	MODERN DENTAL GROUP LIMITED:O	1,000	3,110		0.00	2023-02-06
1110	0456	New City Development Group Limited:O	78	68		0.00	2022-04-11
1111	3382	Tianjin Port Development Holdings Limited:O	5,325	2,822		0.00	2023-09-04
1112	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	200	454		0.00	2023-04-17
1113	0428	Cocoon Holdings Limited:O	400	76		0.00	2021-08-16
1114	2002	China Sunshine Paper Holdings Company Limited:O	600	1,518		0.00	2022-03-08
1115	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	130,050		0.00	2022-03-09
1116	1222	WANG ON GROUP LIMITED:O	7,680	330		0.00	2021-11-17
1117	1393	Hidili Industry International Development Limited:O	2,000	212		0.00	2022-09-22
1118	6818	China Everbright Bank Company Limited:H	5,110	12,060		0.00	2023-08-03
1119	0690	Uni-Bio Science Group Limited:O	2,500	133		0.00	2021-08-16
1120	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423	209		0.00	2021-08-16
1121	0760	Talent Property Group Limited:O	125	19		0.00	2023-09-14
1122	8173	Hephaestus Holdings Limited:O	50	20		0.00	2021-09-03
1123	1387	China Dili Group:O	2,000	1,320	*	0.00	2021-08-16
1124	2039	China International Marine Containers (Group) Co., Ltd.:H	600	2,766		0.00	2022-08-18
1125	0274	Renaissance Asia Silk Road Group Limited:O	400	37		0.00	2020-03-30
1126	1696	SISRAM MEDICAL LTD:O	71	457		0.00	2021-08-16
1127	0925	Beijing Properties (Holdings) Limited:O	1,000	40		0.00	2021-08-16
1128	0689	EPI (Holdings) Limited:O	600	15		0.00	2021-08-16
1129	0979	Green Energy Group Limited:O	120	19		0.00	2018-02-12
1130	0524	Great Wall Terroir Holdings Limited:O	20	6		0.00	2023-06-12
1131	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	39		0.00	2021-08-16
1132	1388	Embry Holdings Limited:O	42	20		0.00	2020-04-07
1133	0076	Elate Holdings Limited:O	20	5		0.00	2022-12-19
1134	0886	Silver Base Group Holdings Limited:O	75	2	*	0.00	2022-03-18
1135	0627	Japan Kyosei Group Company Limited:O	36	22		0.00	2023-07-31
1136	0343	CULTURECOM HOLDINGS LIMITED:O	36	11		0.00	2021-08-16
1137	1513	Livzon Pharmaceutical Group Inc.:H	6	156		0.00	2022-11-28
1138	1076	Imperial Pacific International Holdings Limited:O	192	12	*	0.00	2021-09-17
1139	0362	China Zenith Chemical Group Limited:O	9	4		0.00	2022-12-19
1140	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3	5		0.00	2021-08-16
1141	0059	Skyfame Realty (Holdings) Limited:O	24	0		0.00	2022-08-22
1142	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2	2		0.00	2021-08-16
1143	0710	BOE Varitronix Limited:O	2	15		0.00	2023-05-15
1144	1528	Red Star Macalline Group Corporation Ltd.:H	1	3		0.00	2021-08-16
1145	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2020-11-09
1146	0271	Asiasec Properties Limited:O	1	0		0.00	2021-08-16
1147	1908	C&D International Investment Group Limited:O	1	20		0.00	2023-07-19
1148	0987	China Renewable Energy Investment Limited:O	1	0		0.00	2021-08-16
1149	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2021-08-16
1150	3698	Huishang Bank Corporation Limited:H	1	2		0.00	2021-08-16
1151	0653	BONJOUR HOLDINGS LIMITED:O	1	0		0.00	2021-02-16

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