DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2023-03-29

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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	89,709,040		71.42	2023-03-10
2	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,026,738,320	31,828,887,920		60.50	2023-03-29
3	8429	SV Vision Limited:O	277,200,000	11,642,400		57.75	2021-08-16
4	2518	Autohome Inc.:O	268,373,648	17,175,913,472		52.69	2023-03-29
5	9866	NIO Inc.:A	738,063,574	53,361,996,400		46.99	2023-03-28
6	0726	DIT Group Limited:O	1,380,249,450	400,272,341		44.49	2022-06-29
7	2198	China Sanjiang Fine Chemicals Company Limited:O	517,385,000	869,206,800		43.48	2022-12-30
8	0613	Planetree International Development Limited:O	350,000,000	220,500,000		37.02	2022-01-14
9	6968	Ganglong China Property Group Limited:O	523,768,000	259,265,160		32.30	2023-02-08
10	9618	JD.com, Inc.:A	795,398,424	126,547,889,258		28.48	2023-03-29
11	2138	EC Healthcare:O	300,225,000	1,933,449,000		25.33	2023-01-11
12	0800	A8 New Media Group Limited:O	670,702,190	177,736,080		24.40	2018-02-05
13	1896	Maoyan Entertainment:O	278,612,724	2,493,583,880		24.35	2023-01-31
14	9626	Bilibili Inc.:Z ord	78,100,854	15,018,794,224		23.93	2023-03-29
15	1966	China SCE Group Holdings Limited:O	907,022,800	671,196,872		21.48	2022-12-06
16	2015	Li Auto Inc.:A	341,499,220	33,449,848,599		19.75	2023-03-29
17	3308	Golden Eagle Retail Group Limited:O	324,394,000	1,608,994,240		19.54	2021-08-16
18	2376	Lushang Life Services Co., Ltd.:H	6,495,000	13,769,400		19.48	2022-08-02
19	1691	JS Global Lifestyle Company Limited:O	600,000,000	4,764,000,000		17.17	2022-08-18
20	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	529,781,436	937,713,142		17.07	2021-08-16
21	1526	Rici Healthcare Holdings Limited:O	268,286,800	158,289,212		16.87	2021-05-03
22	6138	Harbin Bank Co., Ltd.:H	496,117,000	136,432,175		16.41	2021-08-16
23	6136	Kangda International Environmental Company Limited:O	344,429,996	161,882,098		16.10	2021-08-16
24	0108	GR Life Style Company Limited:O	500,000,000	480,000,000		15.63	2021-08-16
25	1821	ESR Group Limited (KY):O	683,672,165	9,243,247,671		15.53	2023-03-28
26	2245	Lygend Resources & Technology Co., Ltd.:H	35,760,400	444,144,168		15.02	2023-03-14
27	6661	Huzhou Gas Co., Ltd.:H	7,700,000	44,660,000		14.61	2022-07-13
28	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,530,600	31,225,856		14.48	2020-04-27
29	8613	Oriental Payment Group Holdings Limited:O	200,000,000	29,800,000		14.46	2022-05-24
30	0605	China Financial Services Holdings Limited:O	30,259,000	20,576,120		14.46	2021-01-12
31	1983	LUZHOU BANK CO., LTD.:H	102,000,000	258,060,000		13.54	2021-10-11
32	1608	VPower Group International Holdings Limited:O	358,076,000	125,326,600		13.25	2022-07-29
33	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	76,165,488	104,346,719		12.93	2022-10-18
34	1995	Ever Sunshine Services Group Limited:O	221,480,000	602,425,600		12.66	2022-10-11
35	0884	CIFI Holdings (Group) Co. Ltd.:O	1,244,835,579	883,833,261		11.95	2023-02-14
36	3866	Bank of Qingdao Co., Ltd.:H	231,618,500	585,994,805		10.11	2023-03-28
37	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,686,000	11,131,720		10.05	2021-11-10
38	1709	DL Holdings Group Limited (KY):O	137,250,000	369,202,500		9.44	2022-10-14
39	0142	FIRST PACIFIC COMPANY LIMITED:O	396,679,026	955,996,453		9.35	2023-03-28
40	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,082,000	198,708,980		8.94	2022-07-04
41	9696	Tianqi Lithium Corporation:H	14,381,200	769,394,200		8.76	2023-03-16
42	0832	Central China Real Estate Limited:O	230,000,000	50,140,000		7.57	2022-08-05
43	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	241,470,000	115,905,600		7.34	2023-01-20
44	2418	DEEWIN TIANXIA CO., LTD:H	44,104,500	37,488,825		7.27	2022-07-15
45	1803	Beijing Sports and Entertainment Industry Group Limited:O	101,660,000	16,570,580		7.22	2022-09-05
46	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	27,126,000	64,017,360		6.99	2023-01-26
47	2051	Vala Inc. (KY):O	92,697,123	12,050,626		6.82	2023-03-29
48	3326	Perfect Group International Holdings Limited:O	87,426,997	16,523,702		6.52	2021-09-16
49	1432	China Shengmu Organic Milk Limited:O	536,097,305	163,509,678		6.40	2021-08-16
50	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	15,564,000	16,186,560		5.92	2022-09-06
51	0013	HUTCHMED (China) Limited:O	50,447,500	1,066,964,625		5.83	2023-03-16
52	3368	Parkson Retail Group Limited:O	141,259,100	18,081,165		5.36	2021-07-15
53	2361	Sinohealth Holdings Limited:O	23,252,000	103,703,920		5.15	2023-03-03
54	8082	Qing Hua Holding Group Company Limited (BM):O	105,120,000	3,153,600		5.02	2021-10-26
55	0393	Glorious Sun Enterprises Limited:O	73,500,000	57,330,000		4.81	2021-12-15
56	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	102,000,000	251,940,000		4.80	2021-12-01
57	8080	North Asia Strategic Holdings Limited:O	21,200,716	6,996,236		4.66	2022-02-04
58	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	96,611,960		4.58	2020-08-18
59	0599	E. BON HOLDINGS LIMITED:O	32,512,000	5,852,160		4.52	2023-02-02
60	6098	Country Garden Services Holdings Company Limited:O	151,618,324	2,037,750,275		4.49	2023-03-29
61	0241	Alibaba Health Information Technology Limited:O	597,912,242	3,772,826,247		4.42	2023-03-29
62	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	14,950	1,330,251		4.27	2022-11-11
63	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	21,322,800		4.26	2018-03-21
64	3301	Ronshine China Holdings Limited:O	70,800,000	41,064,000		4.21	2022-11-15
65	0854	Willas-Array Electronics (Holdings) Limited:O	3,587,700	10,691,346		4.09	2021-08-24
66	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	71,654,654	206,365,404		3.80	2023-02-22
67	2393	Yestar Healthcare Holdings Company Limited:O	85,000,000	26,775,000		3.65	2021-01-05
68	2207	Ronshine Service Holding Co., Ltd:O	18,334,000	77,002,800		3.61	2021-07-16
69	6611	Sanxun Holdings Group Limited:O	24,172,000	3,843,348		3.58	2021-07-19
70	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,348,100	7,010,120		3.30	2023-03-29
71	0822	Ka Shui International Holdings Limited:O	28,950,000	14,330,250		3.24	2022-11-18
72	0320	COMPUTIME GROUP LIMITED:O	27,110,000	13,283,900		3.22	2023-03-15
73	0641	CHTC Fong's International Company Limited:O	35,300,000	12,884,500		3.21	2017-09-04
74	1086	Goodbaby International Holdings Limited:O	50,647,293	30,894,849		3.04	2022-07-20
75	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,766,000	9,191,520		3.00	2022-10-19
76	0579	Beijing Jingneng Clean Energy Co., Limited:H	83,514,000	155,336,040		2.95	2023-01-31
77	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	29,070,800		2.91	2022-01-24
78	0512	Grand Pharmaceutical Group Limited:O	99,438,959	457,419,211		2.80	2022-05-13
79	0738	LE SAUNDA HOLDINGS LIMITED:O	19,630,000	7,852,000		2.78	2022-12-30
80	6696	Many Idea Cloud Holdings Limited:O	21,632,000	9,950,720		2.70	2022-11-10
81	1447	SFK Construction Holdings Limited:O	10,800,000	6,480,000		2.70	2021-07-21
82	0276	Mongolia Energy Corporation Limited:O	5,008,801	5,259,241		2.66	2023-03-21
83	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,850,000	10,974,000		2.66	2021-12-13
84	3033	CSOP Hang Seng TECH Index ETF:Unit	171,015,785	712,451,760		2.63	2023-03-29
85	2133	Greenway Mining Group Limited:O	11,687,873	2,664,835	*	2.61	2022-03-08
86	0856	VSTECS Holdings Limited:O	37,602,000	175,225,320		2.59	2023-03-29
87	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,364,000	53,041,560		2.54	2023-02-09
88	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,615,005	18,268,756		2.52	2022-09-13
89	3658	New Hope Service Holdings Limited:O	20,421,000	28,997,820		2.51	2021-08-16
90	0929	IPE GROUP LIMITED:O	25,838,740	12,919,370		2.46	2022-12-15
91	0057	CHEN HSONG HOLDINGS LIMITED:O	15,220,000	28,309,200		2.41	2023-02-09
92	1873	VIVA BIOTECH HOLDINGS:O	44,738,185	66,659,896		2.31	2023-01-16
93	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000,000	115,000,000		2.30	2022-06-16
94	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	137,000,000	16,303,000		2.30	2021-08-16
95	2013	Weimob Inc.:O	63,297,896	357,633,112		2.28	2023-03-22
96	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	7,596,000	1,367,280	*	2.20	2022-09-08
97	1137	Hong Kong Technology Venture Company Limited:O	19,250,000	90,860,000		2.08	2023-03-27
98	2828	Hang Seng China Enterprises Index ETF:Unit	8,980,832	622,910,508		2.08	2023-03-29
99	2420	Zibuyu Group Limited:O	9,986,500	37,948,700		2.00	2022-11-11
100	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	53,853,659	3,123,512	*	1.98	2019-04-30
101	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	13,052,000	11,224,720		1.92	2023-03-28
102	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,721,900	94,536,260		1.89	2022-12-22
103	6618	JD Health International Inc.:O	59,034,529	3,598,154,543		1.86	2023-03-29
104	0880	SJM Holdings Limited:O	126,637,789	482,489,976		1.78	2023-03-16
105	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,414,000	30,193,740		1.73	2022-11-16
106	2768	Jiayuan International Group Limited:O	116,106,828	19,854,268		1.70	2022-09-16
107	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,340,834	105,534,880		1.67	2022-03-14
108	1799	Xinte Energy Co., Ltd.:H	5,950,710	124,072,304		1.58	2023-03-29
109	2285	CHERVON HOLDINGS LIMITED:O	7,909,900	312,045,555		1.55	2023-03-13
110	2215	Dexin Services Group Limited:O	14,790,000	40,672,500		1.52	2021-07-15
111	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000,000	9,600,000		1.50	2021-05-25
112	0327	PAX Global Technology Limited:O	15,636,000	102,103,080		1.45	2023-03-15
113	2007	Country Garden Holdings Company Limited:O	394,459,999	855,978,198		1.43	2023-03-29
114	1622	Redco Properties Group Limited:O	50,172,000	66,728,760	*	1.41	2023-02-27
115	0053	GUOCO GROUP LIMITED:O	4,623,590	314,404,120		1.41	2022-10-11
116	1846	EuroEyes International Eye Clinic Limited:O	4,637,000	24,807,950		1.39	2023-02-02
117	2331	LI NING COMPANY LIMITED:O	34,904,465	2,132,662,812		1.32	2023-03-29
118	0425	Minth Group Limited:O	15,279,498	349,900,504		1.32	2023-03-29
119	2822	CSOP FTSE China A50 ETF:Unit	10,670,611	146,080,665		1.31	2023-03-29
120	6608	Bairong Inc.:B	5,541,500	69,268,750		1.31	2023-03-21
121	0659	CTF Services Limited (BM):O	51,334,808	349,590,042		1.31	2023-03-24
122	0321	TEXWINCA HOLDINGS LIMITED:O	18,110,000	24,810,700		1.31	2022-05-26
123	0480	HKR INTERNATIONAL LIMITED:O	19,132,320	48,022,123		1.29	2022-11-16
124	1971	Redsun Services Group Limited:O	5,338,000	11,263,180		1.29	2022-08-26
125	3005	CSOP CSI 500 ETF:Unit	20,400	389,640		1.28	2021-03-18
126	2117	Datang Group Holdings Limited:O	17,271,600	8,635,800	*	1.27	2023-03-17
127	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	15,500,000	11,315,000		1.27	2023-02-07
128	2823	iShares FTSE China A50 ETF:Unit	17,036,918	243,457,558		1.26	2023-03-29
129	3900	Greentown China Holdings Limited:O	31,084,286	328,871,746		1.23	2023-03-24
130	1225	Lerado Financial Group Company Limited:O	2,800,000	635,600		1.22	2022-01-14
131	3322	Win Hanverky Holdings Limited:O	15,364,000	3,610,540		1.20	2021-08-25
132	0975	Mongolian Mining Corporation:O	12,385,218	36,784,097		1.19	2023-01-20
133	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,708,500	41,906,050		1.14	2022-05-05
134	2288	Rykadan Capital Limited:O	4,256,000	1,532,160		1.13	2020-01-03
135	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,354,000	11,581,640		1.13	2023-02-02
136	2162	Keymed Biosciences Inc.:O	3,122,539	181,731,770		1.12	2023-02-09
137	1910	Samsonite Group S.A.:O	16,063,065	387,119,867		1.11	2023-03-29
138	0978	China Merchants Land Limited:O	54,600,000	27,846,000		1.11	2022-11-15
139	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	38,646,682		1.11	2021-08-16
140	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,485,536	70,816,421		1.11	2023-02-27
141	3139	Global X Electric Vehicle and Battery Active ETF:Unit	12,000	664,800		1.09	2022-05-30
142	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,479,175	61,897,978		1.07	2022-07-26
143	1118	GOLIK HOLDINGS LIMITED:O	6,000,000	4,560,000		1.04	2019-07-16
144	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,075,000	152,786,250		1.03	2023-03-28
145	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	8,728	4,880,698		1.03	2023-03-22
146	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,329,136	126,650,717		1.03	2022-10-21
147	0806	Value Partners Group Limited:O	18,648,000	46,806,480		1.02	2023-03-22
148	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,649,854	107,391,558		1.02	2023-03-24
149	1293	Grand Baoxin Auto Group Limited:O	27,300,000	10,101,000		0.96	2023-02-09
150	1907	China Risun Group Limited (KY):O	42,051,000	151,804,110		0.95	2022-03-31
151	0411	LAM SOON (HONG KONG) LIMITED:O	2,300,000	22,356,000		0.95	2018-03-08
152	1817	Mulsanne Group Holding Limited:O	8,800,000	20,768,000		0.93	2021-08-16
153	1333	China Zhongwang Holdings Limited:O	50,080,765	84,135,685	*	0.92	2022-03-07
154	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000,000	3,360,000		0.91	2021-08-16
155	1128	Wynn Macau, Limited:O	46,371,855	344,542,883		0.89	2023-03-29
156	0257	China Everbright Environment Group Limited (b1961-07-10):O	53,784,269	178,025,930		0.88	2023-03-29
157	0623	SinoMedia Holding Limited:O	4,026,000	2,979,240		0.87	2022-11-15
158	1566	CA Cultural Technology Group Limited:O	10,297,000	689,899		0.87	2021-08-16
159	3147	CSOP SZSE ChiNext ETF:Unit	367,000	3,473,655		0.86	2023-02-03
160	8203	Kaisun Holdings Limited:O	4,930,000	971,210		0.86	2021-08-16
161	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,432,900	9,585,626		0.85	2022-11-08
162	0255	Lung Kee Group Holdings Limited:O	5,300,000	12,349,000		0.84	2023-02-09
163	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000,000	97,860,000		0.82	2022-03-01
164	8353	ANACLE SYSTEMS LIMITED:O	3,294,000	1,251,720		0.82	2022-01-10
165	1122	QINGLING MOTORS CO. LTD:H	10,082,176	8,872,315		0.81	2022-12-30
166	0303	VTECH HOLDINGS LIMITED:O	1,941,995	91,079,566		0.77	2023-02-28
167	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,172,000	50,396,000		0.76	2023-03-28
168	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	554,499		0.76	2017-02-01
169	2219	Chaoju Eye Care Holdings Limited:O	5,335,000	29,609,250		0.75	2023-03-27
170	1680	Macau Legend Development Limited:O	46,135,000	13,609,825		0.74	2022-01-20
171	1565	Virscend Education Company Limited:O	22,901,000	3,183,239		0.74	2021-08-16
172	1638	Kaisa Group Holdings Ltd.:O	50,969,685	17,584,541		0.73	2022-03-23
173	3315	Goldpac Group Limited:O	5,899,000	9,674,360		0.72	2022-07-05
174	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,851,751	137,739,573		0.71	2023-03-29
175	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	52,049,926	684,977,026		0.70	2023-03-29
176	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	229,350	9,105,195		0.69	2022-01-03
177	2202	China Vanke Company Limited:H	15,007,563	190,295,899		0.68	2023-03-29
178	1099	SINOPHARM GROUP CO. LTD.:H	9,112,843	212,329,242		0.68	2023-03-29
179	0253	SHUN HO HOLDINGS LIMITED:O	2,020,000	2,323,000		0.66	2015-05-08
180	1728	China ZhengTong Auto Services Holdings Limited:O	17,921,000	9,498,130		0.65	2021-09-29
181	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	303,000	1,605,900		0.65	2021-07-29
182	0001	CK Hutchison Holdings Limited:O	24,588,627	1,197,466,135		0.64	2023-03-29
183	1216	ZHONGYUAN BANK CO., LTD.:H	44,510,000	26,706,000		0.64	2021-03-29
184	1285	Jiashili Group Limited:O	2,639,000	2,823,730		0.64	2019-06-21
185	2602	Onewo Inc.:H	810,500	27,070,700		0.63	2023-03-13
186	1996	Redsun Properties Group Limited:O	21,000,000	6,615,000		0.63	2023-02-16
187	1117	China Modern Dairy Holdings Ltd.:O	49,589,000	50,084,890		0.63	2023-02-28
188	2688	ENN Energy Holdings Limited:O	7,069,416	768,445,519		0.63	2023-03-29
189	1312	Kontafarma China Holdings Limited:O	34,846,500	2,021,097		0.62	2019-11-04
190	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,258,483	80,939,431		0.62	2022-09-09
191	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,199,000	107,374,100		0.60	2023-03-27
192	0369	Wing Tai Properties Limited:O	8,148,000	28,599,480		0.60	2023-01-27
193	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	11,830	4,471,740		0.60	2023-03-02
194	3988	BANK OF CHINA LIMITED:H	499,786,385	1,519,350,610		0.60	2023-03-29
195	9807	Global X China Robotics and AI ETF:Unit	20,556	146,667		0.60	2023-01-26
196	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,500,310	30,287,086		0.58	2023-03-28
197	1252	China Tianrui Group Cement Company Limited:O	17,000,000	98,600,000		0.58	2022-09-13
198	1928	Sands China Ltd.:O	46,735,373	1,229,140,310		0.58	2023-03-29
199	3067	iShares Hang Seng TECH ETF:Unit	8,016,987	71,070,590		0.58	2023-03-27
200	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,100,000	65,124,000		0.56	2023-02-07
201	0009	KEYNE LTD:O	19,844,000	476,256		0.56	2019-10-09
202	0528	Kingdom Holdings Limited (KY):O	3,500,000	5,005,000		0.56	2022-10-13
203	3337	Anton Oilfield Services Group:O	16,606,400	6,642,560		0.55	2022-04-27
204	2678	Texhong International Group Limited:O	4,950,500	29,703,000		0.54	2022-11-14
205	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,748,200	10,559,128		0.53	2023-03-29
206	3188	ChinaAMC CSI 300 Index ETF:Unit	1,793,446	83,825,666		0.52	2023-03-09
207	2500	Venus Medtech (Hangzhou) Inc.:H	2,300,536	26,732,228		0.52	2023-03-14
208	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,612,000	3,003,800		0.52	2022-04-06
209	2800	Tracker Fund of Hong Kong:Unit	32,826,850	669,011,203		0.52	2023-03-29
210	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,460,533	690,542,989		0.52	2023-03-29
211	1800	China Communications Construction Company Limited:H	22,618,516	102,914,248		0.51	2023-03-21
212	0371	Beijing Enterprises Water Group Limited:O	50,699,672	93,794,393		0.50	2023-03-29
213	0914	Anhui Conch Cement Company Limited:H	6,494,753	176,657,282		0.50	2023-03-29
214	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,501,566	265,033,199		0.50	2023-03-29
215	0916	China Longyuan Power Group Corporation Limited:H	16,456,842	144,161,936		0.49	2023-03-29
216	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,020,940	110,209,633		0.49	2023-03-24
217	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,567,400	37,565,528		0.49	2023-03-23
218	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,925,500	26,940,195		0.47	2023-03-28
219	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,091,600	24,609,136		0.47	2023-01-10
220	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,494,500	35,419,650		0.47	2022-03-31
221	2111	Best Pacific International Holdings Limited:O	4,834,000	5,510,760		0.46	2021-08-16
222	2807	Global X China Robotics and AI ETF:Unit	16,000	898,880		0.46	2021-09-10
223	0586	China Conch Venture Holdings Limited:O	8,338,045	114,397,977		0.46	2023-03-24
224	0700	TENCENT HOLDINGS LIMITED:O	43,252,217	16,643,453,102		0.45	2023-03-29
225	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,055,642	23,026,276		0.45	2023-02-17
226	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,603,874	98,292,710		0.44	2023-03-28
227	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,094,000	61,410,000		0.44	2023-02-01
228	0746	Lee & Man Chemical Company Limited:O	3,602,000	19,450,800		0.44	2023-03-15
229	2801	iShares Core MSCI China Index ETF:Unit	1,340,625	28,126,313		0.44	2023-03-24
230	8519	XinXiang Era Group Company Limited:O	4,990,000	184,630		0.43	2021-03-01
231	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	105,331,205	486,630,167		0.43	2023-03-29
232	1113	CK Asset Holdings Limited (KY):O	15,181,971	722,661,820		0.42	2023-03-29
233	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,269,000	2,609,350	*	0.42	2021-08-16
234	0683	KERRY PROPERTIES LIMITED:O	6,092,142	120,746,254		0.42	2022-12-07
235	3709	EEKA Fashion Holdings Limited:O	2,950,000	28,703,500		0.42	2021-11-19
236	3633	Zhongyu Energy Holdings Limited:O	11,788,000	62,122,760		0.42	2023-01-10
237	0522	ASMPT Limited:O	1,715,979	133,760,563		0.42	2023-03-29
238	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,414,000	4,143,020		0.42	2022-04-11
239	2223	Casablanca Group Limited (KY):O	1,068,000	379,140		0.41	2021-11-10
240	2359	WuXi AppTec Co., Ltd.:H	1,661,070	139,945,148		0.41	2023-03-29
241	2338	WEICHAI POWER CO., LTD.:H	7,993,511	99,759,017		0.41	2023-03-28
242	3993	CMOC Group Limited (CN):H	15,962,892	73,748,561		0.41	2023-03-23
243	0331	FSE Lifestyle Services Limited:O	1,800,000	10,872,000		0.40	2023-01-12
244	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,771,771	91,331,697		0.40	2023-03-29
245	0069	SHANGRI-LA ASIA LIMITED:O	14,029,183	101,571,285		0.39	2023-03-09
246	1992	Fosun Tourism Group:O	4,813,678	49,003,242		0.39	2023-03-20
247	2845	Global X China Electric Vehicle and Battery ETF:Unit	111,701	12,058,123		0.39	2023-03-28
248	0718	Tai United Holdings Limited:O	20,110,000	1,085,940		0.38	2021-08-16
249	0960	Longfor Group Holdings Limited:O	24,276,315	529,223,667		0.38	2023-03-29
250	1382	Pacific Textiles Holdings Limited:O	5,360,000	13,560,800		0.38	2023-02-01
251	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,414,000	2,362,698		0.38	2022-05-17
252	0878	SOUNDWILL HOLDINGS LIMITED:O	1,054,000	6,988,020		0.37	2022-10-26
253	0347	Angang Steel Company Limited:H	5,211,439	13,341,284		0.37	2023-03-17
254	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,746,622	43,341,695		0.37	2023-03-20
255	3032	Hang Seng TECH Index ETF:Unit	1,925,050	8,089,060		0.36	2023-01-20
256	1398	Industrial and Commercial Bank of China Limited:H	309,169,144	1,326,335,628		0.36	2023-03-29
257	0780	Tongcheng Travel Holdings Limited (KY):O	7,872,596	133,991,584		0.35	2023-03-27
258	0626	Public Financial Holdings Limited:O	3,796,000	8,351,200		0.35	2022-03-17
259	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,455,816	280,802,624		0.34	2023-03-29
260	9923	YEAHKA LIMITED:O	1,519,628	37,838,737		0.34	2023-03-21
261	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	102,310,084	299,768,546		0.33	2023-03-29
262	7827	Vision Deal HK Acquisition Corp.:A	330,000	3,267,000		0.33	2022-06-10
263	4827	Vision Deal HK Acquisition Corp.:Wrnt	165,000	99,000		0.33	2022-06-10
264	1663	Sino Harbour Holdings Group Limited:O	7,942,430	833,955		0.32	2021-08-09
265	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,220,000	7,930,000		0.32	2023-03-29
266	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	483,000	2,584,050		0.32	2022-11-21
267	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,592,000	2,694,000		0.32	2021-08-16
268	1299	AIA Group Limited:O	37,320,674	3,101,348,009		0.32	2023-03-29
269	0489	DongFeng Motor Group Company Limited (CN):H	8,921,506	32,206,637		0.32	2023-03-13
270	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,650,742	132,156,860		0.31	2023-03-29
271	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,876,000	1,974,780		0.31	2019-03-18
272	1211	BYD COMPANY LIMITED:H	3,387,193	738,408,074		0.31	2023-03-29
273	2255	Haichang Ocean Park Holdings Ltd.:O	25,011,207	40,768,267		0.31	2023-03-29
274	0280	KING FOOK HOLDINGS LIMITED:O	2,800,000	1,036,000		0.31	2021-09-01
275	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,396,774	688,594,184		0.31	2023-03-29
276	3690	Meituan:B	17,159,618	2,402,346,520		0.31	2023-03-29
277	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,839,094	967,880,793		0.31	2023-03-29
278	9988	Alibaba Group Holding Limited (KY):O	64,482,714	6,096,840,609		0.30	2023-03-29
279	0857	PETROCHINA COMPANY LIMITED:H	63,993,205	277,730,510		0.30	2023-03-29
280	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,882,667	553,224,280		0.30	2023-03-29
281	3115	iShares Core Hang Seng Index ETF:Unit	45,600	3,319,680		0.30	2023-03-10
282	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,484,435	1,163,569,511		0.30	2023-03-29
283	1153	Jiayuan Services Holdings Limited:O	1,835,000	678,950		0.30	2022-12-20
284	1200	Midland Holdings Limited (BM):O	2,140,180	1,861,957		0.30	2023-01-18
285	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,683,019	12,218,718		0.30	2022-07-07
286	0499	Qingdao Holdings International Limited:O	2,935,000	513,625		0.29	2021-06-30
287	0004	Wharf (Holdings) Limited (The):O	8,771,166	157,880,988		0.29	2023-03-14
288	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,141,980	3,644,697		0.29	2022-11-24
289	1997	Wharf Real Estate Investment Company Limited:O	8,676,516	380,031,401		0.29	2023-03-29
290	0356	DT Capital Limited:O	7,740,000	998,460		0.28	2016-04-26
291	0823	Link Real Estate Investment Trust:Unit	7,145,780	356,217,133		0.28	2023-03-29
292	1798	China Datang Corporation Renewable Power Co., Limited:H	6,949,000	20,013,120		0.28	2023-03-20
293	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,714,000	6,958,840		0.28	2021-08-16
294	2820	Global X China Biotech ETF:Unit	35,300	2,300,854		0.28	2022-09-28
295	1339	People's Insurance Company (Group) of China Limited (The):H	24,118,650	63,914,423		0.28	2023-03-28
296	0728	CHINA TELECOM CORPORATION LIMITED:H	38,332,015	156,777,941		0.28	2023-03-29
297	2727	Shanghai Electric Group Company Limited:H	8,034,544	15,587,015		0.27	2023-03-06
298	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,191,000	5,888,304		0.27	2023-03-28
299	8392	Satu Holdings Limited (KY):O	2,700,000	248,400		0.27	2018-07-18
300	1088	China Shenhua Energy Company Limited:H	9,040,975	216,983,400		0.27	2023-03-29
301	0788	China Tower Corporation Limited:H	124,574,937	117,100,441		0.27	2023-03-27
302	0426	ONE MEDIA GROUP LIMITED (KY):O	1,064,000	101,080		0.27	2022-03-15
303	0064	GET NICE HOLDINGS LIMITED:O	25,500,000	3,799,500		0.26	2021-08-16
304	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,827,413	5,894,216		0.26	2023-01-30
305	0931	China HK Power Smart Energy Group Limited:O	14,845,000	5,344,200		0.26	2022-07-06
306	2389	Beijing Health (Holdings) Limited (KY):O	15,774,000	1,403,886		0.26	2023-03-03
307	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,300,749	1,134,137,356		0.26	2023-03-29
308	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	750,000	10,170,000		0.26	2021-09-21
309	0820	HSBC China Dragon Fund:Unit	69,551	1,036,310		0.25	2023-02-06
310	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,013,217	949,163	*	0.24	2022-10-18
311	0348	China Healthwise Holdings Limited:O	1,885,800	254,583		0.24	2021-08-16
312	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	7,100,604		0.24	2021-08-02
313	1070	TCL Electronics Holdings Limited:O	5,933,274	18,689,813		0.24	2022-06-21
314	0019	SWIRE PACIFIC LIMITED:A	2,054,872	122,881,346		0.24	2023-03-29
315	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	180,790		0.24	2016-01-11
316	9845	Global X China Electric Vehicle and Battery ETF:Unit	68,400	941,184		0.24	2023-03-29
317	1897	Million Hope Industries Holdings Limited:O	969,069	440,926		0.23	2021-09-21
318	0270	GUANGDONG INVESTMENT LIMITED:O	15,100,206	117,630,605		0.23	2023-03-23
319	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,222,317	231,062,054		0.23	2023-03-29
320	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,091,905	37,484,906		0.23	2023-03-29
321	0846	Mingfa Group (International) Company Limited:O	13,900,000	4,726,000		0.23	2021-05-25
322	0225	Pokfulam Development Company Limited:O	250,000	2,150,000		0.23	2023-01-27
323	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,653,624	30,960,160		0.23	2023-01-12
324	1883	CITIC Telecom International Holdings Limited:O	8,330,084	26,739,570		0.23	2023-03-14
325	6051	Youzan Technology Limited:O	41,352,000	9,180,144		0.22	2023-03-23
326	1880	China Tourism Group Duty Free Corporation Limited:H	260,190	50,060,556		0.22	2023-03-29
327	6808	SUN ART RETAIL GROUP LIMITED:O	21,233,780	62,427,313		0.22	2022-12-09
328	9888	Baidu, Inc.:A	5,040,077	781,715,943		0.22	2023-03-29
329	1988	China Minsheng Banking Corp., Ltd.:H	18,381,218	49,813,101		0.22	2023-02-27
330	2382	Sunny Optical Technology (Group) Company Limited:O	2,422,232	232,534,272		0.22	2023-03-29
331	2827	W.I.S.E.-CSI 300 China Tracker:Unit	51,400	1,971,704		0.22	2021-04-28
332	3318	China Boton Group Company Limited:O	2,368,180	6,915,086		0.22	2021-12-07
333	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,032,000	17,739,360		0.22	2023-03-17
334	0497	CSI Properties Limited (BM):O	20,470,000	3,254,730		0.22	2021-08-16
335	2356	DAH SING BANKING GROUP LIMITED:O	3,044,425	18,144,773		0.22	2023-01-17
336	2806	Global X China Consumer Brand ETF:Unit	30,300	1,628,322		0.21	2023-03-17
337	2809	Global X China Clean Energy ETF:Unit	27,350	3,072,773		0.21	2022-07-12
338	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,072,096	35,707,556		0.21	2023-03-29
339	3908	China International Capital Corporation Limited:H	4,000,652	62,330,158		0.21	2023-03-29
340	0868	XINYI GLASS HOLDINGS LIMITED:O	8,599,228	117,637,439		0.21	2023-03-29
341	3316	Binjiang Service Group Co. Ltd.:O	574,000	15,153,600		0.21	2023-03-13
342	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,840,722	4,030,098		0.21	2023-02-16
343	2347	Yoho Group Holdings Limited:O	1,027,714	729,677		0.21	2022-12-12
344	3323	China National Building Material Company Limited:H	9,343,878	59,613,942		0.20	2023-03-07
345	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,883,000	28,132,020		0.20	2023-03-28
346	9668	CHINA BOHAI BANK CO., LTD.:H	12,661,500	18,105,945		0.20	2022-06-06
347	6690	Haier Smart Home Co., Ltd.:H	5,821,724	149,036,134		0.20	2023-03-29
348	1378	China Hongqiao Group Limited:O	19,205,927	140,395,326		0.20	2023-03-29
349	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,782,047	61,580,987		0.20	2023-03-28
350	6606	New Horizon Health Limited:O	916,736	26,310,323		0.20	2023-03-27
351	6969	Smoore International Holdings Limited:O	12,055,590	123,931,465		0.20	2023-03-13
352	2869	Greentown Service Group Co. Ltd.:O	6,392,000	31,512,560		0.20	2023-03-21
353	6030	CITIC Securities Company Limited:H	5,158,585	87,180,087		0.20	2023-03-23
354	6110	Topsports International Holdings Limited:O	12,194,964	88,047,640		0.20	2023-03-29
355	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,330,000	14,071,400		0.20	2023-02-13
356	0296	Emperor Entertainment Hotel Limited:O	2,300,000	1,311,000		0.19	2023-03-29
357	3899	CIMC Enric Holdings Limited:O	3,892,000	29,384,600		0.19	2023-03-14
358	0973	L'Occitane International S.A.:O	2,801,450	52,723,289		0.19	2023-03-29
359	6185	CanSino Biologics Inc.:H	248,350	10,778,390		0.19	2023-03-24
360	0956	China Suntien Green Energy Corporation Limited:H	3,400,179	11,458,603		0.18	2023-03-24
361	0563	Shanghai Industrial Urban Development Group Limited:O	8,808,271	4,360,094		0.18	2023-03-13
362	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,007,066	106,149,799		0.18	2023-03-29
363	3688	Top Spring International Holdings Limited:O	2,542,000	2,567,420		0.18	2022-09-14
364	0358	Jiangxi Copper Company Limited:H	2,483,102	32,776,946		0.18	2023-03-28
365	0401	Wanjia Group Holdings Limited:O	1,000,000	180,000		0.18	2021-08-16
366	0288	WH Group Limited (KY):O	22,851,068	102,372,785		0.18	2023-03-29
367	9997	Kangji Medical Holdings Limited:O	2,162,500	20,889,750		0.18	2023-03-28
368	0598	SINOTRANS LIMITED:H	3,605,491	9,157,947		0.18	2023-01-26
369	1712	DRAGON MINING LIMITED:O	276,714	329,290		0.18	2022-02-08
370	1810	Xiaomi Corporation:B	35,655,706	431,434,043		0.17	2023-03-29
371	2686	AAG Energy Holdings Limited:O	5,854,000	9,776,180		0.17	2023-03-08
372	1186	China Railway Construction Corporation Limited:H	3,575,594	19,630,011		0.17	2023-03-17
373	3813	Pou Sheng International (Holdings) Limited:O	9,116,000	6,198,880		0.17	2022-02-10
374	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,445,350	15,356,798		0.17	2023-02-02
375	1024	Kuaishou Technology:B	6,006,424	337,861,350		0.17	2023-03-29
376	2246	GOGOX HOLDINGS LIMITED:O	1,051,917	2,366,813		0.17	2023-02-06
377	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,503,820	44,407,665		0.17	2023-03-29
378	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,176,829	235,338,166		0.17	2023-03-29
379	1685	Boer Power Holdings Limited:O	1,280,000	358,400		0.17	2021-11-09
380	0005	HSBC HOLDINGS PLC:O	33,567,777	1,777,413,792		0.17	2023-03-29
381	2552	Hua Medicine:O	1,727,000	5,785,450		0.16	2022-12-13
382	0242	SHUN TAK HOLDINGS LIMITED:O	4,934,125	6,907,775		0.16	2022-05-16
383	0694	Beijing Capital International Airport Company Limited:H	3,017,206	18,073,064		0.16	2023-03-06
384	0813	Shimao Group Holdings Limited:O	6,069,148	26,825,634	*	0.16	2022-06-29
385	0357	Hainan Meilan International Airport Company Limited:H	360,000	6,969,600		0.16	2023-03-23
386	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,775,000	11,820,000		0.16	2023-03-16
387	6881	China Galaxy Securities Co., Ltd.:H	5,841,800	23,659,290		0.16	2023-03-29
388	3306	JNBY Design Limited:O	816,000	7,344,000		0.16	2023-03-20
389	2158	Yidu Tech Inc.:O	1,604,000	12,318,720		0.16	2023-02-21
390	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,052,000	2,209,200		0.16	2021-12-13
391	0970	New Sparkle Roll International Group Limited:O	531,000	679,680		0.16	2023-01-11
392	2038	FIH Mobile Limited:O	12,200,750	10,126,623		0.15	2021-09-03
393	6666	Evergrande Property Services Group Limited:O	16,626,000	38,239,800	*	0.15	2022-03-09
394	1843	Snack Empire Holdings Limited:O	1,220,000	311,100		0.15	2021-08-16
395	9911	Newborn Town Inc.:O	1,800,000	2,844,000		0.15	2022-07-06
396	2369	Coolpad Group Limited:O	20,392,000	1,203,128		0.15	2022-01-14
397	1259	Prosperous Future Holdings Limited (KY):O	3,392,000	169,600		0.15	2022-03-18
398	1726	HKE Holdings Limited:O	1,565,000	2,081,450		0.15	2023-02-07
399	1115	Tibet Water Resources Ltd.:O	6,061,333	2,485,147		0.15	2023-01-30
400	1336	New China Life Insurance Company Ltd.:H	1,529,701	28,146,498		0.15	2023-03-13
401	87001	Hui Xian Real Estate Investment Trust:Unit	9,192,811	9,744,380		0.15	2023-01-04
402	3888	Kingsoft Corporation Limited:O	2,003,670	80,347,167		0.15	2023-03-29
403	1628	Yuzhou Group Holdings Company Limited:O	9,614,708	2,692,118		0.15	2023-03-24
404	6163	Gemilang International Limited:O	363,000	123,420		0.14	2021-04-19
405	0575	Regent Pacific Group Limited:O	6,510,032	501,272		0.14	2021-08-16
406	1918	Sunac China Holdings Limited:O	7,757,972	35,531,512	*	0.14	2022-10-03
407	0620	DTXS Silk Road Investment Holdings Company Limited:O	950,000	608,000		0.14	2021-08-16
408	1658	Postal Savings Bank of China Co., Ltd.:H	28,225,240	136,327,909		0.14	2023-03-24
409	9638	FERRETTI S.P.A.:O	480,200	10,996,580		0.14	2023-03-29
410	0207	Joy City Property Limited:O	20,164,000	6,150,020		0.14	2021-08-16
411	1951	Jinxin Fertility Group Limited:O	3,827,714	20,516,547		0.14	2023-03-20
412	0156	LIPPO CHINA RESOURCES LIMITED:O	12,920,000	1,615,000		0.14	2020-08-25
413	0147	International Business Settlement Holdings Limited:O	28,335,000	1,813,440		0.14	2021-08-16
414	0177	Jiangsu Expressway Company Limited:H	1,656,100	12,238,579		0.14	2023-03-27
415	0385	CHINNEY ALLIANCE GROUP LIMITED:O	806,000	419,120		0.14	2018-05-23
416	0435	Sunlight Real Estate Investment Trust:Unit	2,279,000	7,224,430		0.13	2022-02-04
417	8460	Basetrophy Group Holdings Limited:O	155,000	31,000		0.13	2022-07-12
418	3369	QINHUANGDAO PORT CO., LTD.:H	1,109,000	1,275,350		0.13	2019-12-09
419	2131	Netjoy Holdings Limited:O	1,060,009	1,187,210		0.13	2023-02-17
420	3889	Global Corn Group Limited:O	2,022,000	157,716		0.13	2021-08-16
421	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,678,000	15,960,420		0.13	2023-03-28
422	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,711,387	59,556,268		0.13	2023-03-29
423	0851	Sheng Yuan Holdings Limited:O	500,000	207,500		0.13	2022-09-27
424	82822	CSOP FTSE China A50 ETF:Unit	1,040,000	12,448,800		0.13	2022-01-25
425	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000,994	25,024,145		0.13	2023-03-24
426	9922	Jiumaojiu International Holdings Limited:O	1,854,036	33,706,374		0.13	2023-03-28
427	0390	CHINA RAILWAY GROUP LIMITED:H	5,315,731	25,781,295		0.13	2023-03-29
428	1164	CGN Mining Company Limited:O	9,595,000	8,155,750		0.13	2023-03-28
429	1776	GF Securities Co., Ltd.:H	2,145,460	23,557,151		0.13	2023-01-04
430	9868	XPeng Inc.:A	1,733,599	71,597,639		0.13	2023-03-29
431	0101	HANG LUNG PROPERTIES LIMITED:O	5,651,214	83,072,846		0.13	2023-03-29
432	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,525,168	8,191,644		0.13	2023-03-29
433	1060	Damai Entertainment Holdings Limited (BM):O	33,726,000	17,200,260		0.13	2023-01-11
434	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,535,707	912,855		0.12	2023-03-29
435	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,593,373	69,917,163		0.12	2023-03-24
436	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,924,000	32,137,560		0.12	2022-01-03
437	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,294,599	55,915,679		0.12	2023-03-28
438	1811	CGN New Energy Holdings Co., Ltd.:O	5,300,000	12,879,000		0.12	2023-02-08
439	3110	Global X Hang Seng High Dividend Yield ETF:Unit	50,000	1,135,000		0.12	2022-04-20
440	1610	COFCO Joycome Foods Limited:O	5,538,000	11,297,520		0.12	2023-02-15
441	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,304,796	13,543,782		0.12	2023-03-28
442	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	33,000	3,336,300		0.12	2023-02-14
443	0777	NetDragon Websoft Holdings Limited:O	646,500	9,232,020		0.12	2023-03-20
444	1052	Yuexiu Transport Infrastructure Limited:O	1,994,000	8,314,980		0.12	2023-03-24
445	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,313,949	28,052,811		0.12	2023-03-28
446	1618	Metallurgical Corporation of China Ltd.:H	3,370,548	6,471,452		0.12	2023-01-18
447	0148	Kingboard Holdings Limited:O	1,296,590	31,766,455		0.12	2023-03-24
448	0939	CHINA CONSTRUCTION BANK CORPORATION:H	280,757,663	1,431,864,081		0.12	2023-03-29
449	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	920,000	55,200		0.12	2021-08-16
450	2127	Huisen Shares Group Limited:O	3,554,000	941,810		0.12	2023-03-01
451	1683	Hope Life International Holdings Limited:O	500,000	97,000		0.12	2023-02-17
452	2238	Guangzhou Automobile Group Co., Ltd.:H	3,553,161	17,730,273		0.11	2023-03-23
453	6158	Zhenro Properties Group Limited:O	5,005,000	1,116,115		0.11	2021-12-02
454	2858	Yixin Group Limited:O	7,321,500	7,467,930		0.11	2022-06-02
455	0933	Viva Goods Company Limited:O	10,816,213	14,493,725		0.11	2022-06-23
456	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,600,000	4,118,000		0.11	2021-08-16
457	6886	Huatai Securities Co., Ltd.:H	1,882,500	16,641,300		0.11	2023-03-24
458	1588	Chanjet Information Technology Company Limited:H	90,000	423,000		0.11	2021-10-22
459	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	644,000	6,349,840		0.11	2023-03-08
460	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,346,855	57,576,627		0.11	2023-03-28
461	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,809,324	10,313,147		0.11	2023-03-28
462	0665	Haitong International Securities Group Limited:O	7,012,724	4,698,525		0.11	2022-10-24
463	9173	Premia CSI Caixin China New Economy ETF:Unit	261,320	294,246		0.11	2023-01-17
464	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,360,000	11,124,800		0.10	2023-03-28
465	1371	China Ecotourism Group Limited:O	159,830	107,086		0.10	2023-01-26
466	2001	China New Higher Education Group Limited:O	1,605,000	4,124,850		0.10	2022-06-30
467	0273	MASON GROUP HOLDINGS LIMITED:O	45,518,000	1,320,022		0.10	2021-08-16
468	3800	GCL Technology Holdings Limited (KY):O	27,679,413	53,421,267		0.10	2023-03-17
469	0020	SenseTime Group Inc.:B	26,515,963	69,471,823		0.10	2023-03-28
470	2020	ANTA Sports Products Limited:O	2,769,646	318,509,290		0.10	2023-03-29
471	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,906,142	6,132,678		0.10	2023-03-03
472	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,020,796	57,430,111		0.10	2023-03-24
473	0825	New World Department Store China Limited:O	1,714,000	1,542,600		0.10	2021-12-13
474	0433	North Mining Shares Company Limited:O	23,575,596	306,483	*	0.10	2022-03-07
475	1999	Man Wah Holdings Limited:O	3,955,200	26,262,528		0.10	2022-12-28
476	2186	Luye Pharma Group Ltd.:O	3,784,000	13,281,840		0.10	2023-03-02
477	1766	CRRC Corporation Limited:H	4,378,655	18,215,205		0.10	2023-03-09
478	1109	CHINA RESOURCES LAND LIMITED:O	7,126,273	254,407,946		0.10	2023-03-29
479	9886	Dingdang Health Technology Group Ltd.:O	1,338,000	5,071,020		0.10	2023-03-16
480	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	565,111	2,051,353		0.10	2023-01-04
481	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,280,670	14,682,698		0.10	2023-02-20
482	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,531,354	1,067,512		0.10	2021-09-14
483	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,690,667	88,147,629		0.10	2023-03-28
484	8437	RMH Holdings Limited:O	1,300,000	150,800		0.10	2021-12-28
485	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,374,757	111,257,470		0.10	2023-03-29
486	0410	SOHO CHINA LIMITED:O	5,008,000	6,510,400		0.10	2022-11-16
487	2313	Shenzhou International Group Holdings Limited:O	1,445,917	112,853,822		0.10	2023-03-29
488	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,273,620	62,407		0.10	2023-03-21
489	6918	Kidztech Holdings Limited:O	500,000	210,000		0.10	2022-09-05
490	0006	Power Assets Holdings Limited:O	2,043,697	85,937,459		0.10	2023-03-29
491	3818	China Dongxiang (Group) Co., Ltd.:O	5,645,000	1,862,850		0.10	2022-12-30
492	6823	HKT Limited (KY):O	7,240,310	75,444,030		0.10	2023-03-29
493	0839	China Education Group Holdings Limited (KY):O	2,428,857	18,556,467		0.10	2023-03-22
494	1112	Health and Happiness (H&H) International Holdings Limited:O	612,900	8,298,666		0.09	2023-02-21
495	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	416,000	2,537,600		0.09	2023-02-02
496	0998	China CITIC Bank Corporation Limited:H	13,953,328	54,557,512		0.09	2023-03-13
497	1475	NISSIN FOODS COMPANY LIMITED:O	978,000	6,464,580		0.09	2023-02-21
498	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,354,788	28,347,959		0.09	2023-03-02
499	2269	WuXi Biologics (Cayman) Inc.:O	3,938,239	190,807,680		0.09	2023-03-29
500	0778	Fortune Real Estate Investment Trust:Unit	1,845,320	11,883,861		0.09	2023-02-28
501	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,404,151	12,202,072		0.09	2023-03-23
502	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	510,659	11,362,163		0.09	2023-03-29
503	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,607,370	13,852,301		0.09	2023-01-31
504	0168	TSINGTAO BREWERY COMPANY LIMITED:H	593,552	49,353,849		0.09	2023-03-28
505	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	176,416	8,863,140		0.09	2023-01-27
506	0211	STYLAND HOLDINGS LIMITED:O	632,463	70,836		0.09	2023-02-14
507	3383	Agile Group Holdings Limited (KY):O	4,142,500	7,373,650		0.09	2023-03-27
508	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,516,987	71,848,893		0.09	2023-03-29
509	2282	MGM China Holdings Limited:O	3,327,821	31,015,292		0.09	2023-03-16
510	1508	China Reinsurance (Group) Corporation:H	5,795,000	3,129,300		0.09	2023-03-08
511	1313	China Resources Building Materials Technology Holdings Limited:O	6,058,205	24,232,820		0.09	2023-03-29
512	0992	LENOVO GROUP LIMITED:O	10,508,658	90,479,545		0.09	2023-03-29
513	0757	Solargiga Energy Holdings Limited:O	2,878,000	777,060		0.09	2021-08-16
514	0548	Shenzhen Expressway Corporation Limited:H	645,300	4,491,288		0.09	2023-03-29
515	3669	China Yongda Automobiles Services Holdings Limited:O	1,679,500	8,850,965		0.09	2023-03-17
516	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	1,440,450		0.09	2021-08-16
517	0493	GOME Retail Holdings Limited:O	33,952,799	3,938,525		0.09	2023-03-27
518	1381	Canvest Environmental Protection Group Company Limited:O	2,080,000	7,737,600		0.09	2022-06-24
519	0722	UMP Healthcare Holdings Limited:O	684,000	554,040		0.08	2021-10-05
520	1023	SITOY GROUP HOLDINGS LIMITED:O	812,000	706,440		0.08	2022-07-05
521	1075	CAPINFO COMPANY LIMITED:H	642,000	237,540		0.08	2020-07-23
522	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,518,946	131,085,040		0.08	2023-03-29
523	1208	MMG Limited (HK):O	7,055,500	16,227,650		0.08	2023-02-27
524	0763	ZTE CORPORATION:H	614,446	14,685,259		0.08	2023-03-29
525	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	893,770	4,468,850		0.08	2023-02-01
526	2155	Morimatsu International Holdings Company Limited:O	928,000	8,862,400		0.08	2023-03-21
527	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,259,000	475,684		0.08	2021-12-17
528	3668	YANCOAL AUSTRALIA LTD:O	1,057,000	30,811,550		0.08	2023-02-14
529	0552	China Communications Services Corporation Limited:H	1,912,000	7,208,240		0.08	2023-03-08
530	0619	South China Financial Holdings Limited:O	240,000	91,200		0.08	2018-11-09
531	0815	China Silver Group Limited:O	1,556,000	606,840		0.08	2022-10-07
532	1357	Meitu, Inc.:O	3,499,000	10,007,140		0.08	2023-03-28
533	0002	CLP HOLDINGS LIMITED:O	1,970,443	111,625,596		0.08	2023-03-29
534	2096	Simcere Pharmaceutical Group Limited:O	2,073,000	17,122,980		0.08	2023-03-27
535	3319	A-Living Smart City Services Co., Ltd.:H	1,105,917	7,575,531		0.08	2023-02-20
536	1813	KWG Group Holdings Limited:O	2,660,825	3,911,413		0.08	2023-02-08
537	0941	China Mobile Limited (HK):O	16,599,716	1,029,182,392		0.08	2023-03-29
538	1308	SITC International Holdings Company Limited:O	2,070,000	33,865,200		0.08	2023-03-29
539	1083	Towngas Smart Energy Company Limited:O	2,500,004	8,400,013		0.08	2023-03-29
540	0819	Tianneng Power International Limited:O	858,000	8,193,900		0.08	2022-11-21
541	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,272,073	4,986,526		0.08	2023-03-03
542	1623	Hilong Holding Limited:O	1,288,000	319,424		0.08	2021-09-15
543	6186	China Feihe Limited:O	6,875,866	41,048,920		0.08	2023-03-28
544	1097	i-CABLE Communications Limited:O	5,370,977	273,920		0.08	2023-03-07
545	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,863,680	5,162,394		0.07	2022-12-06
546	1199	COSCO SHIPPING Ports Limited:O	2,569,712	14,493,176		0.07	2023-03-24
547	1171	Yankuang Energy Group Company Limited:H	1,417,798	36,082,959		0.07	2023-03-21
548	6133	Vital Innovations Holdings Limited:O	625,000	146,250		0.07	2021-02-24
549	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,037,880	25,531,848		0.07	2023-03-28
550	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,668,505	34,500,252		0.07	2023-03-29
551	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	395,600	13,944,900		0.07	2023-03-29
552	1207	SRE Group Limited:O	14,820,000	222,300		0.07	2021-08-16
553	8328	Xinyi Electric Storage Holdings Limited:O	563,952	2,064,064		0.07	2022-12-15
554	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,663,186	15,850,163		0.07	2023-03-21
555	1302	LifeTech Scientific Corporation:O	3,300,000	9,438,000		0.07	2023-02-15
556	1119	iDreamSky Technology Holdings Limited:O	1,000,000	4,240,000		0.07	2023-03-28
557	0066	MTR CORPORATION LIMITED:O	4,338,318	164,422,252		0.07	2023-03-29
558	1888	Kingboard Laminates Holdings Limited:O	2,157,650	17,714,307		0.07	2023-03-23
559	1661	China Frontier Technology Group:O	1,100,000	85,800		0.07	2021-08-16
560	0384	CHINA GAS HOLDINGS LIMITED:O	3,719,144	40,984,967		0.07	2023-03-22
561	6066	CSC Financial Co., Ltd.:H	856,500	6,637,875		0.07	2023-02-10
562	1585	Yadea Group Holdings Ltd.:O	2,080,085	40,436,852		0.07	2023-03-24
563	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,430,540	142,963,590		0.07	2023-03-29
564	1101	China Huarong Energy Company Limited:O	3,204,400	182,651		0.07	2023-02-27
565	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,062,262	178,322,116		0.07	2023-03-29
566	1898	China Coal Energy Company Limited:H	2,708,356	15,789,715		0.07	2023-03-17
567	2778	Champion Real Estate Investment Trust:Unit	3,908,993	12,704,227		0.07	2022-11-02
568	1745	Lvji Technology Holdings Inc.:O	1,000,000	650,000		0.07	2021-12-20
569	0922	Anxian Yuan China Holdings Limited:O	1,438,000	222,890		0.06	2022-11-09
570	1801	Innovent Biologics, Inc.:O	981,955	36,725,117		0.06	2023-03-09
571	0667	China East Education Holdings Limited:O	1,387,000	6,491,160		0.06	2023-02-23
572	2888	STANDARD CHARTERED PLC:O	1,790,995	104,683,658		0.06	2023-03-23
573	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,694,478	81,276,622		0.06	2023-03-29
574	1094	Cherish Sunshine International Limited:O	308,200	369,840		0.06	2021-08-16
575	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	746,000	15,069,200		0.06	2023-02-15
576	0285	BYD Electronic (International) Company Limited:O	1,388,113	31,232,543		0.06	2023-03-28
577	0318	Vongroup Limited:O	151,125	44,582		0.06	2016-02-12
578	3868	Xinyi Energy Holdings Limited:O	4,537,396	10,617,507		0.06	2023-03-09
579	0636	KLN Logistics Group Limited (BM):O	1,100,000	13,574,000		0.06	2022-12-20
580	0753	Air China Limited:H	2,772,279	19,267,339		0.06	2023-03-29
581	0341	CAFE DE CORAL HOLDINGS LIMITED:O	354,620	3,744,787		0.06	2023-01-11
582	0083	SINO LAND COMPANY LIMITED:O	4,868,925	52,194,876		0.06	2023-03-27
583	9999	NetEase, Inc.:O	2,074,422	288,344,658		0.06	2023-03-29
584	6600	SciClone Pharmaceuticals (Holdings) Limited:O	370,000	3,885,000		0.06	2021-08-16
585	1209	China Resources Mixc Lifestyle Services Limited:O	1,368,028	56,020,747		0.06	2023-03-29
586	6819	IntelliCentrics Global Holdings Ltd.:O	270,000	1,301,400		0.06	2021-12-07
587	1972	SWIRE PROPERTIES LIMITED:O	3,484,321	69,860,636		0.06	2023-03-23
588	6998	Genor Biopharma Holdings Limited:O	300,000	723,000		0.06	2022-05-10
589	3173	Premia CSI Caixin China New Economy ETF:Unit	147,250	1,301,690		0.06	2021-07-07
590	0867	China Medical System Holdings Limited:O	1,452,905	18,480,952		0.06	2023-02-02
591	0212	NANYANG HOLDINGS LIMITED:O	20,000	550,000		0.06	2021-08-16
592	0646	China Environmental Technology Holdings Limited:O	128,800	86,296		0.06	2021-09-30
593	1068	China Yurun Food Group Limited:O	1,063,000	361,420		0.06	2022-09-28
594	2616	CStone Pharmaceuticals:O	748,308	2,619,078		0.06	2023-02-09
595	3380	Logan Group Company Limited:O	3,302,500	2,873,175		0.06	2023-01-31
596	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	514,500		0.06	2021-08-16
597	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,821,000	2,021,310		0.06	2022-10-24
598	1055	China Southern Airlines Company Limited:H	2,662,912	14,432,983		0.06	2023-03-20
599	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,854,404	10,218,766		0.06	2023-01-31
600	1792	CMON Limited:O	1,020,000	48,960		0.06	2022-02-11
601	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	354,000	2,463,840		0.06	2021-08-16
602	0220	Uni-President China Holdings Ltd.:O	2,423,144	19,748,624		0.06	2023-03-21
603	3328	Bank of Communications Co., Ltd.:H	19,565,748	95,872,165		0.06	2023-03-29
604	1713	Sichuan Energy Investment Development Co., Ltd.:H	150,000	267,000		0.06	2022-08-17
605	0188	Sunwah Kingsway Capital Holdings Limited:O	412,500	121,688		0.06	2021-08-16
606	6828	Beijing Gas Blue Sky Holdings Limited:O	12,480,000	1,285,440		0.05	2021-08-16
607	0008	PCCW LIMITED:O	4,244,675	16,639,126		0.05	2023-03-29
608	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	67,317	5,297,848		0.05	2023-02-10
609	0708	China Evergrande New Energy Vehicle Group Limited:O	5,915,300	18,928,960	*	0.05	2022-09-06
610	2638	HK Electric Investments Limited:O	4,815,240	23,979,895		0.05	2023-03-23
611	0587	China Conch Environment Protection Holdings Limited:O	987,500	2,557,625		0.05	2022-11-01
612	3969	China Railway Signal & Communication Corporation Limited:H	1,050,000	3,118,500		0.05	2023-03-24
613	1415	Cowell e Holdings Inc.:O	446,000	8,465,080		0.05	2023-02-14
614	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	1,342,250		0.05	2021-08-16
615	0881	Zhongsheng Group Holdings Limited:O	1,259,412	47,227,950		0.05	2023-03-29
616	3339	Lonking Holdings Limited:O	2,243,950	3,029,333		0.05	2023-02-27
617	1448	Fu Shou Yuan International Group Limited:O	1,212,000	7,865,880		0.05	2023-03-24
618	2666	Genertec Universal Medical Group Company Limited:O	987,796	4,662,397		0.05	2023-02-08
619	1316	Nexteer Automotive Group Limited:O	1,306,000	6,490,820		0.05	2022-12-12
620	0799	IGG Inc:O	623,000	1,987,370		0.05	2022-10-27
621	1263	PC Partner Group Limited:O	200,000	960,000		0.05	2022-10-07
622	9698	GDS Holdings Limited (KY):A	755,440	14,262,707		0.05	2023-03-28
623	0011	HANG SENG BANK, LIMITED:O	979,077	110,341,978		0.05	2023-03-29
624	2836	iShares Core SENSEX India Index ETF:Unit	10,000	316,000		0.05	2023-03-08
625	2033	Time Watch Investments Limited:O	1,050,000	430,500		0.05	2021-10-05
626	0272	SHUI ON LAND LIMITED:O	4,092,090	3,928,406		0.05	2023-03-24
627	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,100	192,448		0.05	2023-03-09
628	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	817,206	8,678,728		0.05	2023-02-13
629	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	542,000	8,205,880		0.05	2023-03-13
630	0635	PLAYMATES HOLDINGS LIMITED:O	1,040,000	634,400		0.05	2021-08-16
631	0756	Summi (Group) Holdings Limited:O	1,144,000	85,800		0.05	2019-12-06
632	3692	Hansoh Pharmaceutical Group Company Limited:O	2,964,377	40,196,952		0.05	2023-03-29
633	6865	Flat Glass Group Co., Ltd.:H	225,000	4,905,000		0.05	2023-02-01
634	0643	CARRY WEALTH HOLDINGS LIMITED:O	448,000	407,680		0.05	2018-10-26
635	0337	Greenland Hong Kong Holdings Limited:O	1,386,800	929,156		0.05	2022-08-26
636	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,400,000	245,000		0.05	2021-12-07
637	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	336,000	3,958,080		0.05	2023-01-12
638	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	170,500	2,690,490		0.05	2023-03-14
639	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,676,000	2,329,640		0.05	2023-02-03
640	1913	PRADA S.P.A.:O	1,225,538	69,855,666		0.05	2023-03-29
641	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,333,145	1,973,055		0.05	2022-07-06
642	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,136,000	692,960		0.05	2023-02-06
643	1038	CK Infrastructure Holdings Limited:O	1,189,060	50,237,785		0.05	2023-03-29
644	0983	SOCAM Development Limited:O	174,000	191,400		0.05	2021-02-16
645	1929	Chow Tai Fook Jewellery Group Limited:O	4,636,894	71,500,905		0.05	2023-03-29
646	1368	Xtep International Holdings Limited:O	1,220,940	11,220,439		0.05	2023-03-27
647	1503	China Merchants Commercial Real Estate Investment Trust:Unit	517,000	1,152,910		0.05	2021-11-26
648	0680	Nan Hai Corporation Limited:O	31,369,645	1,097,938	*	0.05	2023-01-11
649	0405	Yuexiu Real Estate Investment Trust:Unit	2,201,116	4,468,265		0.05	2023-02-07
650	2618	JD Logistics, Inc.:O	2,985,175	41,613,340		0.05	2023-03-29
651	0693	TAN CHONG INTERNATIONAL LIMITED:O	900,000	1,485,000		0.04	2021-06-30
652	8071	China Netcom Technology Holdings Limited:O	2,084,000	64,604		0.04	2021-08-16
653	3918	NagaCorp Ltd.:O	1,948,759	11,906,917		0.04	2023-03-13
654	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	521,000	4,397,240		0.04	2021-08-16
655	6686	Noah Holdings Limited (KY):A	14,000	3,780,000		0.04	2022-07-14
656	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,444,000	46,208		0.04	2021-12-07
657	1310	HKBN Ltd.:O	567,000	3,248,910		0.04	2023-01-27
658	8158	China Regenerative Medicine International Limited:O	1,230,000	162,360		0.04	2021-08-16
659	1822	China Wood International Holding Co., Limited:O	147,000	9,555	*	0.04	2021-08-16
660	0651	China Ocean Industry Group Limited:O	174,395	21,799	*	0.04	2022-03-07
661	0144	China Merchants Port Holdings Company Limited:O	1,692,572	20,581,676		0.04	2023-03-28
662	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	124,188		0.04	2021-08-16
663	1539	Unity Group Holdings International Limited:O	1,000,000	131,000		0.04	2021-12-17
664	3333	China Evergrande Group:O	5,524,076	9,114,725	*	0.04	2022-12-19
665	2232	Crystal International Group Limited:O	1,188,500	3,208,950		0.04	2023-02-02
666	9987	Yum China Holdings, Inc.:O	173,208	85,564,752		0.04	2023-03-21
667	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,997,859	54,241,872		0.04	2023-03-29
668	0559	DeTai New Energy Group Limited:O	6,460,000	83,980		0.04	2021-09-23
669	1876	Budweiser Brewing Company APAC Limited:O	5,448,795	132,950,598		0.04	2023-03-29
670	1193	China Resources Gas Group Limited:O	929,874	27,896,220		0.04	2023-03-14
671	3759	Pharmaron Beijing Co., Ltd.:H	80,450	3,242,135		0.04	2023-02-27
672	0158	MELBOURNE ENTERPRISES LIMITED:O	10,000	1,220,000		0.04	2023-01-27
673	0767	Zhong Ji Longevity Science Group Limited:O	1,690,000	72,670		0.04	2021-08-16
674	9961	TRIP.COM GROUP LIMITED:O	268,801	75,748,122		0.04	2023-03-29
675	3933	United Laboratories International Holdings Limited (The):O	710,000	4,018,600		0.04	2023-03-24
676	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,224,007	3,414,980		0.04	2022-08-05
677	0883	CNOOC LIMITED:O	17,414,821	204,449,999		0.04	2023-03-29
678	0495	PALADIN LIMITED (BM):O	545,000	34,335		0.04	2017-03-23
679	1270	Langham Hospitality Investments Limited:O	1,272,000	1,348,320		0.04	2022-10-27
680	6680	JL MAG RARE-EARTH CO., LTD.:H	48,000	1,111,200		0.04	2023-01-06
681	1548	Genscript Biotech Corporation:O	809,102	14,855,113		0.04	2023-03-21
682	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,716,666	14,951,831		0.04	2023-03-17
683	3990	Midea Real Estate Holding Limited:O	513,600	4,617,264		0.04	2022-12-30
684	0467	United Energy Group Limited:O	9,750,000	9,262,500		0.04	2023-01-13
685	0538	Ajisen (China) Holdings Limited:O	403,000	358,670		0.04	2023-02-01
686	2899	ZIJIN MINING GROUP CO., LTD.:H	2,086,630	26,834,062		0.04	2023-03-24
687	0535	Gemdale Properties and Investment Corporation Limited:O	6,000,000	3,000,000		0.04	2022-11-16
688	0261	GBA Holdings Limited:O	790,400	36,358		0.04	2022-10-05
689	0269	China Resources and Transportation Group Limited:O	3,800,000	38,000		0.04	2021-08-16
690	2588	BOC AVIATION LIMITED:O	247,394	15,276,580		0.04	2023-03-24
691	1234	China Lilang Limited:O	425,000	1,636,250		0.04	2022-12-30
692	9959	Linklogis Inc.:B	711,000	2,538,270		0.04	2023-01-16
693	1878	SOUTHGOBI RESOURCES LTD.:O	104,000	111,280		0.04	2022-01-17
694	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	378,675	35,974		0.03	2018-08-28
695	1072	Dongfang Electric Corporation Limited:H	118,000	1,505,680		0.03	2023-03-07
696	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,903,127	3,006,941		0.03	2022-12-14
697	0102	Summit Ascent Holdings Limited:O	1,548,000	281,736		0.03	2023-01-04
698	1233	Times China Holdings Limited:O	721,216	555,336		0.03	2022-11-18
699	0862	Vision Values Holdings Limited:O	1,295,000	142,450		0.03	2021-03-01
700	3836	China Harmony Auto Holding Limited:O	507,500	466,900		0.03	2021-08-16
701	9633	Nongfu Spring Co., Ltd:H	1,645,088	76,167,574		0.03	2023-03-29
702	2689	Nine Dragons Paper (Holdings) Limited:O	1,515,960	9,368,633		0.03	2023-03-06
703	2633	Jacobson Pharma Corporation Limited:O	624,000	580,320		0.03	2021-08-16
704	0250	SINO-I TECHNOLOGY LIMITED:O	6,957,074	139,141	*	0.03	2023-01-11
705	0297	Sinofert Holdings Limited:O	2,219,326	2,174,939		0.03	2023-02-02
706	0086	SUN HUNG KAI & CO. LIMITED:O	617,975	1,860,105		0.03	2023-02-02
707	3738	Vobile Group Limited:O	700,000	2,352,000		0.03	2022-12-02
708	0863	OSL Group Limited (KY):O	136,500	337,155		0.03	2022-02-08
709	0670	China Eastern Airlines Corporation Limited:H	1,610,798	4,896,826		0.03	2023-03-13
710	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,565,000	6,510,400		0.03	2023-01-10
711	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	1,591,200		0.03	2022-12-06
712	1179	H World Group Limited:O	993,999	37,573,162		0.03	2023-03-29
713	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	70,000		0.03	2022-04-11
714	3606	Fuyao Glass Industry Group Co., Ltd.:H	183,600	6,187,320		0.03	2023-03-02
715	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	380,261	10,780,399		0.03	2023-03-24
716	0585	Imagi International Holdings Limited:O	248,100	74,430		0.03	2021-05-21
717	1569	Minsheng Education Group Company Limited:O	1,258,000	503,200		0.03	2023-02-14
718	0151	Want Want China Holdings Limited:O	3,509,478	17,933,433		0.03	2023-02-13
719	9991	Baozun Inc.:A	47,992	640,213		0.03	2022-12-13
720	0837	Carpenter Tan Holdings Limited:O	73,000	242,360		0.03	2021-03-09
721	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,307,125	4,689,742		0.03	2023-03-28
722	9928	Times Neighborhood Holdings Limited:O	287,001	175,071		0.03	2022-09-01
723	1091	South Manganese Investment Limited:O	980,000	485,100		0.03	2022-07-25
724	2660	Zengame Technology Holding Limited:O	292,000	975,280		0.03	2023-03-29
725	0603	China Oil And Gas Group Limited:O	1,582,132	435,086		0.03	2022-10-05
726	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	888,187		0.03	2021-04-26
727	0223	Elife Holdings Limited:O	210,600	26,325		0.03	2022-01-28
728	9979	Greentown Management Holdings Company Limited:O	559,000	4,080,700		0.03	2022-10-03
729	9191	Global X China Semiconductor ETF:Unit	4,000	22,720		0.03	2021-10-05
730	8132	Century Energy International Holdings Limited:O	735,000	117,600		0.03	2021-08-16
731	3828	Ming Fai International Holdings Limited:O	200,000	128,000		0.03	2023-02-02
732	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,275,506	21,224,420		0.03	2023-03-21
733	0291	China Resources Beer (Holdings) Company Limited:O	856,748	53,718,100		0.03	2023-03-27
734	1881	Regal Real Estate Investment Trust:Unit	855,000	1,034,550		0.03	2023-01-04
735	0185	Zensun Enterprises Limited:O	500,000	455,000		0.03	2022-07-11
736	6837	Haitong Securities Co., Ltd.:H	888,402	4,326,518		0.03	2023-03-02
737	0629	Yue Da International Holdings Limited:O	300,000	31,200		0.03	2018-03-06
738	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	232,511	151,132		0.03	2021-08-16
739	0546	Fufeng Group Limited:O	647,018	2,853,349		0.03	2023-02-02
740	0993	XinKong International Capital Holdings Limited:O	2,220,000	206,460		0.03	2020-07-15
741	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	265,740		0.03	2021-09-02
742	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,000	2,760,000		0.03	2023-01-18
743	1165	Shunfeng International Clean Energy Limited:O	1,278,000	52,398		0.03	2021-08-16
744	0030	YNBY International Limited:O	1,708,000	425,292	*	0.03	2021-08-16
745	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,666,421	43,468,607		0.03	2023-03-29
746	0604	SHENZHEN INVESTMENT LIMITED:O	2,216,431	2,770,539		0.02	2022-06-28
747	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	448,000	38,976		0.02	2021-08-16
748	1473	Pangaea Connectivity Technology Limited (KY):O	248,000	48,856		0.02	2021-02-23
749	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	263,000		0.02	2021-08-16
750	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	353,350	477,023		0.02	2023-02-14
751	0848	Maoye International Holdings Limited:O	1,266,000	303,840		0.02	2021-04-29
752	2363	Tongda Hong Tai Holdings Limited:O	164,891	15,500		0.02	2021-02-08
753	0333	Top Form International Limited:O	72,000	27,360		0.02	2016-09-21
754	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	598,600	1,658,122		0.02	2023-02-02
755	1875	BioDlink International Company Limited:O	183,200	366,400		0.02	2022-10-05
756	1777	Fantasia Holdings Group Co., Limited:O	1,352,500	270,500	*	0.02	2021-11-23
757	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,319,360	17,573,875		0.02	2023-03-29
758	2883	China Oilfield Services Limited:H	424,000	3,366,560		0.02	2023-03-09
759	2221	New Concepts Holdings Limited:O	350,000	245,000		0.02	2021-08-16
760	2362	Jinchuan Group International Resources Co. Ltd:O	2,900,000	1,740,000		0.02	2023-02-09
761	8028	Timeless Resources Holdings Limited:O	652,054	18,910		0.02	2023-03-02
762	1733	E-Commodities Holdings Limited:O	660,997	958,446		0.02	2022-08-11
763	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	90,001	364,504		0.02	2021-09-03
764	2399	China Anchu Energy Storage Group Limited:O	500,500	260,260		0.02	2022-06-16
765	1053	Chongqing Iron & Steel Company Limited:H	120,000	99,600		0.02	2021-08-16
766	1818	Zhaojin Mining Industry Company Limited:H	580,000	6,820,800		0.02	2023-02-17
767	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	43,792		0.02	2021-08-16
768	1469	Get Nice Financial Group Limited:O	550,000	363,000		0.02	2021-08-16
769	1816	CGN Power Co., Ltd.:H	2,444,000	4,619,160		0.02	2023-02-16
770	3913	KWG Living Group Holdings Limited:O	443,289	527,514		0.02	2023-01-27
771	8172	Lajin Entertainment Network Group Limited:O	920,000	92,000		0.02	2015-08-11
772	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	8,712		0.02	2020-09-29
773	0123	Yuexiu Property Company Limited:O	670,936	8,118,326		0.02	2023-03-03
774	0678	Genting Hong Kong Limited:O	1,822,971	756,533	*	0.02	2022-08-26
775	2866	COSCO SHIPPING Development Co., Ltd.:H	765,050	818,604		0.02	2023-03-16
776	1161	WATER OASIS GROUP LIMITED:O	140,000	238,000		0.02	2022-01-17
777	1600	Tian Lun Gas Holdings Limited:O	207,000	968,760		0.02	2022-11-11
778	0396	Hing Lee (HK) Holdings Limited:O	164,000	14,596		0.02	2020-03-27
779	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	756,000		0.02	2023-03-24
780	1518	New Century Healthcare Holding Co. Limited:O	99,000	49,500		0.02	2020-06-22
781	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	220,000	145,200	*	0.02	2021-12-15
782	1108	Triumph New Energy Company Limited:H	50,000	409,500		0.02	2023-02-13
783	6626	YUEXIU SERVICES GROUP LIMITED:O	303,500	1,165,440		0.02	2023-03-17
784	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	29,700		0.02	2022-07-07
785	1812	Shandong Chenming Paper Holdings Limited:H	105,000	258,300		0.02	2021-08-16
786	0506	China Foods Limited:O	552,000	1,617,360		0.02	2022-12-20
787	0182	Concord New Energy Group Limited:O	1,700,000	1,207,000		0.02	2023-02-02
788	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	180,000	6,732,000		0.02	2023-02-17
789	0423	Hong Kong Economic Times Holdings Limited:O	84,000	96,600		0.02	2019-12-06
790	2804	Premia Vietnam ETF:Unit	400	24,352		0.02	2022-10-19
791	0990	Deep Source Holdings Limited:O	2,560,000	2,176,000		0.02	2023-02-09
792	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	580,960	252,718		0.02	2023-03-01
793	1063	SUNCORP TECHNOLOGIES LIMITED:O	285,333	79,893		0.02	2022-04-01
794	2696	Shanghai Henlius Biotech, Inc.:H	30,000	349,800		0.02	2022-06-29
795	8198	Crypto Flow Technology Limited:O	100,000	46,500		0.02	2020-05-29
796	9801	iShares Core MSCI China Index ETF:Unit	56,000	150,080		0.02	2022-12-12
797	3396	Legend Holdings Corporation:H	231,600	2,017,236		0.02	2023-03-29
798	1090	Da Ming International Holdings Limited:O	232,000	373,520		0.02	2021-08-24
799	2066	Shengjing Bank Co., Ltd.:H	425,500	2,553,000		0.02	2021-08-16
800	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,000	26,880		0.02	2022-11-15
801	2273	GUSHENGTANG HOLDINGS LIMITED:O	41,200	2,311,320		0.02	2023-03-24
802	3799	Dali Foods Group Company Limited:O	2,446,600	7,902,518		0.02	2023-01-06
803	1769	Scholar Education Group:O	99,000	246,510		0.02	2021-08-16
804	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	412,000	185,400		0.02	2022-08-26
805	3883	China Aoyuan Group Limited:O	510,000	601,800	*	0.02	2022-03-31
806	0709	GIORDANO INTERNATIONAL LIMITED:O	270,000	631,800		0.02	2023-03-02
807	0087	SWIRE PACIFIC LIMITED:B	495,000	4,737,150		0.02	2022-08-23
808	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	26,400		0.02	2021-08-16
809	0459	Legend Upstar Holdings Limited (KY):O	300,753	36,090		0.02	2021-08-16
810	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	110,500		0.02	2021-08-16
811	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	46,000		0.02	2021-08-16
812	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	180,000	812,520		0.02	2023-03-16
813	0286	Aidigong Maternal & Child Health Limited (BM):O	712,000	405,840		0.02	2022-10-11
814	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,022,500	7,402,900		0.02	2022-12-02
815	1538	Zhong Ao Home Group Limited:O	138,000	60,720		0.02	2021-03-12
816	1268	China MeiDong Auto Holdings Limited:O	216,000	3,654,720		0.02	2023-01-30
817	6993	Blue Moon Group Holdings Limited:O	920,578	4,474,009		0.02	2022-10-03
818	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2021-08-16
819	2128	China Lesso Group Holdings Limited:O	477,000	3,339,000		0.02	2023-01-19
820	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	875,000		0.02	2022-09-22
821	0672	Zhong An Group Limited:O	852,000	192,552		0.02	2022-02-24
822	2840	SPDR Gold Trust:Unit	47,770	68,358,870		0.01	2023-03-29
823	1238	Powerlong Real Estate Holdings Limited:O	600,000	906,000		0.01	2022-10-26
824	3360	Far East Horizon Limited:O	623,000	4,342,310		0.01	2023-02-13
825	1953	Rimbaco Group Global Limited:O	180,000	31,320		0.01	2021-11-25
826	2425	AUSTASIA GROUP LTD.:O	100,000	349,000		0.01	2023-01-30
827	0871	China Dredging Environment Protection Holdings Limited:O	214,000	13,268		0.01	2022-03-30
828	0235	CSC Holdings Limited (HK):O	2,875,000	103,500		0.01	2021-08-16
829	1418	Sinomax Group Limited:O	244,000	20,740		0.01	2021-11-02
830	0468	Greatview Aseptic Packaging Company Limited:O	185,500	307,930		0.01	2022-11-02
831	1838	China Properties Group Limited:O	250,453	103,938	*	0.01	2022-03-07
832	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,000	853,500		0.01	2022-12-14
833	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,000	115,200		0.01	2020-04-09
834	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	422,440		0.01	2022-06-23
835	1986	Tsaker New Energy Tech Co., Limited:O	138,000	190,440		0.01	2022-05-12
836	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	89,478	13,457,491		0.01	2023-03-29
837	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	45,600		0.01	2022-03-11
838	0656	FOSUN INTERNATIONAL LIMITED:O	1,102,700	6,737,497		0.01	2022-09-20
839	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,172,000	133,608		0.01	2022-09-08
840	0228	China Energy Development Holdings Limited:O	1,238,000	131,228		0.01	2020-04-03
841	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	80,185	1,523,515		0.01	2023-03-09
842	0710	BOE Varitronix Limited:O	102,002	1,397,427		0.01	2023-03-29
843	0860	Apollo Future Mobility Group Limited:O	1,232,000	163,856		0.01	2021-08-16
844	6160	BeOne Medicine Ltd.:O	172,766	23,098,814		0.01	2023-03-02
845	0810	China Castson 81 Finance Company Limited (BM):O	18,000	11,700		0.01	2023-02-02
846	0869	Playmates Toys Limited:O	150,000	90,000		0.01	2021-08-16
847	0909	Ming Yuan Cloud Group Holdings Limited:O	243,000	1,239,300		0.01	2023-03-14
848	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,240,000	150,080		0.01	2021-08-16
849	3998	Bosideng International Holdings Limited:O	1,354,050	5,822,415		0.01	2023-03-27
850	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,206,518	68,772		0.01	2021-08-16
851	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	188,160		0.01	2022-12-14
852	8162	Loco Hong Kong Holdings Limited:O	100,000	15,400		0.01	2021-08-16
853	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	604,499	5,355,861		0.01	2023-03-24
854	3309	C-MER Medical Holdings Limited:O	150,000	706,500		0.01	2023-01-16
855	0210	Daphne International Holdings Limited:O	210,000	29,400		0.01	2021-08-16
856	0580	Sun.King Technology Group Limited:O	188,000	347,800		0.01	2023-03-28
857	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	430,100		0.01	2022-07-21
858	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,948,000	81,816		0.01	2021-08-16
859	0383	Tian An Medicare Limited (BM):O	81,101	79,479		0.01	2023-02-27
860	6610	Flowing Cloud Technology Ltd:O	200,000	528,000		0.01	2022-12-19
861	6818	China Everbright Bank Company Limited:H	1,399,110	3,371,855		0.01	2023-03-29
862	0814	Beijing Jingkelong Company Limited:H	20,000	12,200		0.01	2020-03-02
863	0866	China Qinfa Group Limited:O	264,000	59,664		0.01	2018-12-11
864	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	32,351		0.01	2021-08-16
865	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	88,000	1,203,840		0.01	2023-03-21
866	0127	CHINESE ESTATES HOLDINGS LIMITED:O	200,503	493,237		0.01	2021-12-07
867	2181	Mabpharm Limited:O	430,000	227,900		0.01	2021-09-28
868	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	770,000		0.01	2021-08-16
869	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.01	2016-05-18
870	0476	Ev Dynamics (Holdings) Limited:O	960,000	41,280		0.01	2021-12-30
871	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	240,240		0.01	2022-07-26
872	2826	Global X China Cloud Computing ETF:Unit	900	57,240		0.01	2021-08-11
873	2057	ZTO Express (Cayman) Inc.:A	61,950	14,000,700		0.01	2022-09-23
874	0418	FOUNDER HOLDINGS LIMITED:O	119,626	64,598		0.01	2022-10-05
875	0340	Tongguan Gold Group Limited:O	338,000	126,750		0.01	2023-03-10
876	8377	Harbour Equine Holdings Limited (KY):O	40,000	14,000		0.01	2020-08-26
877	0609	Tiande Chemical Holdings Limited:O	84,000	192,360		0.01	2022-07-26
878	9996	Peijia Medical Limited:O	65,000	650,000		0.01	2021-08-16
879	0382	Edvantage Group Holdings Limited:O	107,481	276,226		0.01	2023-02-27
880	0136	China Ruyi Holdings Limited:O	932,000	1,929,240		0.01	2023-01-18
881	8356	Tsun Yip Holdings Limited (KY):O	370,000	4,440	*	0.01	2018-08-08
882	9067	iShares Hang Seng TECH ETF:Unit	126,700	142,918		0.01	2023-02-10
883	6898	China Aluminum Cans Holdings Limited:O	82,000	32,800		0.01	2022-03-02
884	8098	CL Group (Holdings) Limited:O	200,000	10,000		0.01	2016-08-30
885	1069	China Health Technology Group Holding Company Limited:O	1,000,000	10,000	*	0.01	2021-08-16
886	3808	SINOTRUK (HONG KONG) LIMITED:O	249,500	3,008,970		0.01	2023-02-27
887	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	150,400		0.01	2021-08-16
888	1555	MIE Holdings Corporation:O	300,000	11,100		0.01	2021-08-16
889	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	138,860		0.01	2021-08-16
890	2357	AviChina Industry & Technology Company Limited:H	548,000	2,268,720		0.01	2023-03-29
891	0150	Hypebeast Limited:O	180,000	54,000		0.01	2021-08-16
892	6622	Zhaoke Ophthalmology Limited:O	46,500	183,675		0.01	2022-08-15
893	2161	JBM (Healthcare) Limited:O	78,000	78,780		0.01	2021-06-23
894	0500	Frontier Services Group Limited:O	197,000	54,175		0.01	2022-03-18
895	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	312,000	443,040		0.01	2021-12-16
896	2777	Guangzhou R&F Properties Co., Ltd.:H	310,000	539,400		0.01	2022-11-24
897	8391	Cornerstone Technologies Holdings Limited:O	65,000	57,850		0.01	2022-12-30
898	1251	SPT Energy Group Inc.:O	150,000	37,500		0.01	2021-08-16
899	1780	Rongzun International Holdings Group Limited:O	50,000	47,500		0.01	2021-12-29
900	0772	China Literature Limited:O	81,753	3,605,307		0.01	2023-03-28
901	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	81,700		0.01	2021-08-16
902	1466	Baijin Life Science Holdings Limited:O	50,000	36,500		0.01	2022-05-13
903	1124	COASTAL GREENLAND LIMITED:O	321,502	9,002		0.01	2021-10-18
904	1110	Kingworld Medicines Group Limited:O	48,000	27,360		0.01	2020-10-20
905	2383	TOM GROUP LIMITED:O	305,165	195,306		0.01	2022-10-19
906	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	142,800		0.01	2021-08-16
907	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	184,560	114,427		0.01	2021-08-16
908	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	118,800		0.01	2022-10-26
909	0486	UNITED COMPANY RUSAL, IPJSC:O	1,151,000	4,408,330		0.01	2022-03-01
910	6198	Qingdao Port International Co., Ltd.:H	82,000	330,460		0.01	2022-11-15
911	1450	Be Friends Holding Limited:O	100,000	198,000		0.01	2023-02-21
912	0628	Tong Tong AI Social Group Limited:O	200,480	48,516		0.01	2021-08-16
913	6885	Henan Jinma Energy Company Limited:H	39,000	98,670		0.01	2021-08-16
914	0375	YGM TRADING LIMITED:O	12,000	13,440		0.01	2021-08-16
915	1126	DREAM INTERNATIONAL LIMITED (HK):O	48,000	202,560		0.01	2021-01-22
916	0681	Chinese People Holdings Company Limited:O	627,689	21,341		0.01	2022-02-15
917	1613	Synertone Communication Corporation:O	17,600	8,800		0.01	2022-12-23
918	0119	Poly Property Group Co., Limited:O	250,000	440,000		0.01	2021-08-16
919	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,001	382,002		0.01	2022-03-16
920	0818	Hi Sun Technology (China) Limited:O	180,000	142,200		0.01	2021-12-02
921	1836	Stella International Holdings Limited:O	51,310	404,323		0.01	2023-02-16
922	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	70,000	450,100		0.01	2023-03-17
923	3788	China Hanking Holdings Limited:O	126,000	95,760		0.01	2022-06-27
924	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	17,760		0.01	2018-05-16
925	0267	CITIC Limited (HK):O	1,842,764	16,898,146		0.01	2023-03-29
926	0464	China In-Tech Limited:O	28,000	7,840		0.01	2020-03-25
927	0976	Chiho Environmental Group Limited:O	100,000	66,000		0.01	2021-08-16
928	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	22,784		0.01	2021-08-16
929	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	23,950		0.01	2022-03-10
930	6063	Lotus Horizon Holdings Limited:O	120,000	9,480		0.01	2020-07-07
931	0073	ASIAN CITRUS HOLDINGS LIMITED:O	147,927	11,390		0.01	2022-08-15
932	0365	Sino ICT Holdings Limited:O	86,000	33,110		0.01	2021-11-12
933	83188	ChinaAMC CSI 300 Index ETF:Unit	20,000	818,400		0.01	2021-07-30
934	3893	CROSSTEC Group Holdings Limited:O	5,000	1,975		0.01	2022-08-24
935	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	50,496		0.01	2021-08-16
936	0205	SEEC MEDIA GROUP LIMITED:O	42,500	23,375		0.01	2021-08-16
937	0439	KuangChi Science Limited:O	350,000	60,550		0.01	2021-08-16
938	1297	Sinosoft Technology Group Limited:O	69,000	20,355		0.01	2021-08-16
939	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	108,360		0.01	2022-04-22
940	2178	Petro-king Oilfield Services Limited:O	96,557	6,662		0.01	2021-08-16
941	9939	Kintor Pharmaceutical Limited:O	25,000	182,500		0.01	2022-10-19
942	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	340,000	489,600		0.01	2022-10-05
943	0808	Prosperity Real Estate Investment Trust:Unit	83,438	171,048		0.01	2022-12-01
944	1935	JH Educational Technology INC.:O	88,000	96,800		0.01	2023-02-14
945	3393	Wasion Holdings Limited:O	54,000	173,340		0.01	2022-05-18
946	2789	Yuanda China Holdings Limited:O	334,000	15,364		0.01	2021-08-16
947	2298	Cosmo Lady (China) Holdings Company Limited:O	120,000	48,000		0.01	2021-08-16
948	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	178,000	29,726	*	0.01	2022-09-26
949	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,080		0.01	2021-08-16
950	0010	HANG LUNG GROUP LIMITED:O	69,250	937,645		0.01	2023-02-24
951	8279	AGTech Holdings Limited:O	588,260	150,006		0.01	2022-03-14
952	0195	Greentech Technology International Limited:O	68,000	30,600		0.00	2022-07-22
953	0097	HENDERSON INVESTMENT LIMITED:O	150,000	41,250		0.00	2021-08-16
954	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	214,500		0.00	2022-07-20
955	2171	CARsgen Therapeutics Holdings Limited:O	27,500	361,350		0.00	2023-03-28
956	1530	3SBio Inc.:O	116,000	951,200		0.00	2023-02-10
957	0075	Y. T. REALTY GROUP LIMITED:O	38,000	20,520		0.00	2021-08-16
958	0062	Transport International Holdings Limited:O	22,400	240,128		0.00	2021-08-16
959	1753	Duiba Group Limited:O	50,000	27,500		0.00	2022-12-12
960	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,993	60,260		0.00	2023-01-03
961	6068	Wisdom Education International Holdings Company Limited:O	100,000	23,100		0.00	2021-08-16
962	0887	Emperor Watch & Jewellery Limited:O	310,000	53,940		0.00	2022-09-16
963	0451	GCL New Energy Holdings Limited:O	53,010	35,517		0.00	2023-02-15
964	1141	CMBC Capital Holdings Limited:O	50,075	64,597		0.00	2021-12-30
965	1681	Consun Pharmaceutical Group Limited:O	36,000	172,800		0.00	2021-10-19
966	0189	DONGYUE GROUP LIMITED:O	100,000	841,000		0.00	2022-11-24
967	0817	China Jinmao Holdings Group Limited:O	578,000	895,900		0.00	2022-11-15
968	9666	Jinke Smart Services Group Co., Ltd.:H	28,300	339,600		0.00	2021-08-16
969	3718	Beijing Enterprises Urban Resources Group Limited:O	156,000	87,360		0.00	2021-10-29
970	0098	Xingfa Aluminium Holdings Limited:O	18,000	126,360		0.00	2021-08-16
971	2367	Giant Biogene Holding Co., Ltd:O	42,000	1,957,200		0.00	2023-02-21
972	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,800	257,520		0.00	2022-12-06
973	1993	Asiaray Media Group Limited:O	20,000	32,200		0.00	2018-11-30
974	6820	FriendTimes Inc.:O	90,000	90,900		0.00	2021-11-02
975	0648	SoftMedx Healthcare Limited:O	13,363	5,078	*	0.00	2017-11-21
976	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	67,000	191,620		0.00	2023-03-08
977	0816	Jinmao Property Services Co., Limited:O	36,768	151,852		0.00	2022-12-30
978	1345	Shanghai Pioneer Holding Ltd:O	50,000	117,500		0.00	2023-02-08
979	1797	East Buy Holding Limited:O	40,000	1,372,000		0.00	2023-03-09
980	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	285,000	538,650		0.00	2022-10-03
981	1889	Sanai Health Industry Group Company Limited:O	125,000	10,375		0.00	2021-08-16
982	1611	Sinohope Technology Holdings Limited:O	12,000	24,720		0.00	2022-03-24
983	1373	International Housewares Retail Company Limited:O	28,000	80,640		0.00	2023-02-01
984	0938	MAN SANG INTERNATIONAL LIMITED:O	24,794	41,406		0.00	2021-08-16
985	0124	Guangdong Land Holdings Limited:O	64,622	48,467		0.00	2021-08-16
986	1789	AK Medical Holdings Limited:O	42,000	403,620		0.00	2022-11-03
987	2005	SSY Group Limited (KY):O	110,000	467,500		0.00	2023-01-09
988	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	129,600		0.00	2022-03-23
989	1788	Guotai Junan International Holdings Limited:O	345,000	224,250		0.00	2022-08-05
990	0240	BUILD KING HOLDINGS LIMITED:O	44,000	46,200		0.00	2022-08-05
991	2423	KE Holdings Inc.:A	122,800	5,771,600		0.00	2023-03-15
992	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,452	10,903		0.00	2020-03-27
993	1738	Feishang Anthracite Resources Limited:O	46,600	30,756		0.00	2023-03-23
994	9858	China Youran Dairy Group Limited:O	126,000	236,880		0.00	2022-02-04
995	6909	BetterLife Holding Limited:O	20,000	58,000		0.00	2021-08-16
996	6806	Shenwan Hongyuan Group Co., Ltd.:H	80,000	122,400		0.00	2021-08-16
997	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	13,650		0.00	2021-08-16
998	8153	Jiading International Group Holdings Limited:O	48,500	6,742		0.00	2022-10-06
999	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	40,000	511,200		0.00	2023-03-03
1000	0251	S E A HOLDINGS LIMITED:O	18,000	35,100		0.00	2021-08-16
1001	1515	China Resources Medical Holdings Company Limited:O	38,727	268,378		0.00	2023-02-14
1002	0328	ALCO HOLDINGS LIMITED (BM):O	23,000	851		0.00	2019-01-11
1003	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,282,182		0.00	2017-12-06
1004	8512	Hyfusin Group Holdings Limited:O	30,000	4,620		0.00	2022-08-18
1005	2197	Clover Biopharmaceuticals, Ltd.:O	35,000	58,800		0.00	2022-11-22
1006	1104	APAC Resources Limited:O	35,151	37,612		0.00	2022-12-08
1007	1188	Hybrid Kinetic Group Limited:O	530,000	21,200	*	0.00	2021-08-16
1008	1963	Bank of Chongqing Co., Ltd.:H	40,500	173,340		0.00	2021-08-16
1009	0558	L.K. Technology Holdings Limited:O	35,000	337,750		0.00	2021-12-02
1010	1194	Bay Area Gold Group Limited:O	7,500	2,625	*	0.00	2020-08-11
1011	2101	Fulu Holdings Limited:O	10,000	48,800		0.00	2022-03-23
1012	3983	China BlueChemical Ltd.:H	44,000	88,880		0.00	2023-02-14
1013	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	18,086	12,660		0.00	2022-10-13
1014	8047	China Ocean Group Development Limited:O	144,000	14,544	*	0.00	2020-02-18
1015	0106	Landsea Green Management Limited:O	108,000	13,500		0.00	2019-09-19
1016	2371	Chuanglian Holdings Limited (KY):O	152,000	6,232		0.00	2021-08-16
1017	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	51,600		0.00	2021-09-17
1018	1257	China Everbright Greentech Limited:O	46,000	72,680		0.00	2022-02-24
1019	1686	SUNEVISION HOLDINGS LTD.:O	51,754	235,998		0.00	2022-10-19
1020	8007	Global Strategic Group Limited:O	10,000	2,200		0.00	2021-10-22
1021	0743	Asia Cement (China) Holdings Corporation:O	33,000	107,250		0.00	2021-08-16
1022	1815	Mount Everest Gold Group Company Limited (KY):O	25,935	9,726		0.00	2022-06-06
1023	2878	Solomon Systech (International) Limited:O	50,000	24,250		0.00	2021-08-16
1024	0691	China Shanshui Cement Group Limited:O	86,000	120,400		0.00	2021-08-16
1025	0736	China Properties Investment Holdings Limited:O	4,980	837		0.00	2021-08-16
1026	1058	NAMYUE HOLDINGS LIMITED:O	10,000	6,000		0.00	2017-12-29
1027	0305	Wuling Motors Holdings Limited:O	60,000	52,200		0.00	2022-11-15
1028	1400	Moody Technology Holdings Limited:O	60,000	23,100		0.00	2022-03-09
1029	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	15,040		0.00	2021-08-16
1030	2400	XD Inc.:O	8,000	224,000		0.00	2021-12-13
1031	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	134,000		0.00	2021-11-15
1032	0572	Future World Holdings Limited:O	1,891	2,855		0.00	2022-02-24
1033	0745	China National Culture Group Limited:O	12,500	713		0.00	2021-08-16
1034	1651	Precision Tsugami (China) Corporation Limited:O	6,000	47,400		0.00	2022-06-30
1035	3931	CALB Group Co., Ltd.:H	4,100	79,950		0.00	2023-01-27
1036	0547	Digital Domain Holdings Limited:O	70,000	16,730		0.00	2021-10-12
1037	0230	Minmetals Land Limited:O	50,000	23,500		0.00	2021-06-04
1038	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	9,920		0.00	2020-05-15
1039	0564	ZMJ Group Company Limited (CN):H	3,400	25,976		0.00	2022-10-24
1040	9115	iShares Core Hang Seng Index ETF:Unit	204	1,890		0.00	2022-03-28
1041	0511	TELEVISION BROADCASTS LIMITED:O	5,900	63,720		0.00	2021-08-16
1042	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,015	12,354		0.00	2021-08-16
1043	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600	360		0.00	2022-10-12
1044	0266	TIAN TECK LAND LIMITED:O	6,000	22,800		0.00	2015-11-25
1045	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	61,180		0.00	2021-08-16
1046	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	10,600		0.00	2021-08-16
1047	6669	Acotec Scientific Holdings Limited:O	3,778	52,892		0.00	2023-02-20
1048	9926	Akeso, Inc.:O	10,000	411,500		0.00	2022-10-28
1049	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,690	1,309		0.00	2021-08-16
1050	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,042	1,202		0.00	2023-02-16
1051	1778	Colour Life Services Group Co., Limited:O	16,387	10,160	*	0.00	2022-06-21
1052	2669	China Overseas Property Holdings Limited:O	34,729	307,004		0.00	2023-02-07
1053	1958	BAIC Motor Corporation Limited:H	26,500	59,360		0.00	2023-03-17
1054	8112	Cornerstone Financial Holdings Limited:O	2,400	876		0.00	2020-06-08
1055	1030	SEAZEN GROUP LIMITED:O	68,000	143,480		0.00	2023-02-08
1056	0723	Reliance Global Holdings Limited (BM):O	87,500	1,138		0.00	2021-08-16
1057	8186	Almana Limited:O	269	73		0.00	2021-02-09
1058	8006	Sino Splendid Holdings Limited:O	1,354	257		0.00	2022-06-27
1059	0299	Glory Sun Land Group Limited:O	1,000	610		0.00	2022-04-25
1060	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	16,740		0.00	2021-08-16
1061	2421	KRP Development Holdings Limited:O	4,500	6,300		0.00	2023-03-23
1062	1133	Harbin Electric Company Limited:H	6,000	21,420		0.00	2022-05-17
1063	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	756	*	0.00	2021-08-16
1064	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	6,000		0.00	2023-03-10
1065	1366	Jiangnan Group Limited:O	50,000	18,750		0.00	2021-08-16
1066	1277	Kinetic Development Group Limited:O	68,000	44,200		0.00	2022-07-28
1067	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,001	32,171		0.00	2020-11-19
1068	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,000	213,840		0.00	2023-02-13
1069	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,984	5,337		0.00	2021-08-16
1070	1007	Longhui International Holdings Limited:O	750	623		0.00	2022-07-04
1071	9990	Archosaur Games Inc.:O	6,000	36,960		0.00	2021-08-16
1072	2233	WEST CHINA CEMENT LIMITED:O	40,000	37,600		0.00	2022-08-31
1073	8167	Neo Telemedia Limited:O	64,000	5,120		0.00	2021-08-16
1074	0755	DevGreat Group Limited:O	100,000	2,200		0.00	2022-10-12
1075	1899	Xingda International Holdings Limited:O	11,000	17,600		0.00	2021-08-16
1076	0853	MicroPort Scientific Corporation:O	12,000	242,400		0.00	2023-03-09
1077	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,701	680		0.00	2021-07-28
1078	9688	Zai Lab Limited:O	6,000	160,500		0.00	2023-02-13
1079	0910	China Sandi Holdings Limited:O	28,500	3,135		0.00	2021-08-16
1080	6169	China YuHua Education Corporation Limited:O	20,000	25,000		0.00	2022-09-28
1081	1868	Neo-Neon Holdings Limited:O	11,500	5,003		0.00	2022-09-08
1082	0591	China High Precision Automation Group Limited:O	5,691	7,057	*	0.00	2022-03-07
1083	0302	CMGE Technology Group Limited:O	15,000	34,050		0.00	2022-03-08
1084	1698	Tencent Music Entertainment Group:A	9,200	283,820		0.00	2022-10-26
1085	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	22,800		0.00	2022-03-18
1086	3329	BOCOM International Holdings Company Limited:O	14,408	6,700		0.00	2023-03-27
1087	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	1,705		0.00	2021-08-16
1088	0988	Silk Road Logistics Holdings Limited:O	3,202	596	*	0.00	2022-02-14
1089	0715	China Oceanwide Holdings Limited:O	75,000	2,100		0.00	2021-08-16
1090	0531	Samson Holding Ltd.:O	14,000	3,640		0.00	2022-03-25
1091	2137	Brii Biosciences Limited:O	3,332	15,361		0.00	2022-10-11
1092	2217	Tam Jai International Co. Limited:O	6,000	13,920		0.00	2022-07-20
1093	1300	Trigiant Group Limited:O	8,000	3,160		0.00	2021-08-16
1094	2009	BBMG Corporation:H	10,000	10,200		0.00	2022-11-08
1095	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	35,900		0.00	2022-01-24
1096	0533	GOLDLION HOLDINGS LIMITED:O	4,000	4,880		0.00	2021-10-22
1097	3313	ArtGo Holdings Limited:O	1,000	295		0.00	2022-10-31
1098	1182	Success Dragon International Holdings Limited:O	1,300	313		0.00	2021-08-16
1099	0959	Century Entertainment International Holdings Limited:O	475	119		0.00	2021-03-04
1100	1399	Veson Holdings Limited (KY):O	4,000	1,080		0.00	2021-08-16
1101	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	945,880		0.00	2021-08-16
1102	1375	Central China Securities Co., Ltd.:H	4,000	4,680		0.00	2021-08-16
1103	1882	Haitian International Holdings Limited:O	5,000	107,500		0.00	2023-03-09
1104	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,109	189		0.00	2021-08-16
1105	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2022-03-07
1106	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	13,830		0.00	2018-10-25
1107	1761	BabyTree Group:O	4,500	1,485		0.00	2023-03-01
1108	9898	Weibo Corporation:A	400	62,280		0.00	2023-03-28
1109	2150	Nayuki Holdings Limited:O	4,500	31,905		0.00	2023-03-09
1110	0313	Richly Field China Development Limited:O	59,566	715		0.00	2015-08-11
1111	1361	361 Degrees International Limited:O	5,000	18,900		0.00	2021-08-16
1112	2126	JW (Cayman) Therapeutics Co. Ltd:O	994	3,519		0.00	2022-10-11
1113	1516	Sunac Services Holdings Limited:O	7,307	23,821		0.00	2022-05-12
1114	0557	China Tian Yuan Healthcare Group Limited:O	951	980		0.00	2020-03-25
1115	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	2,025		0.00	2021-08-16
1116	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	13,120		0.00	2022-09-07
1117	3382	Tianjin Port Development Holdings Limited:O	12,600	7,434		0.00	2023-03-23
1118	0139	Smart Fish Wealthlink Holdings Limited:O	32,484	1,917		0.00	2021-08-16
1119	0138	CCT Fortis Holdings Limited:O	1,715	250		0.00	2022-10-27
1120	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,680		0.00	2022-07-22
1121	0802	China e-Wallet Payment Group Limited:O	900	97		0.00	2022-08-16
1122	0687	Tysan Holdings Limited:O	4,600	1,518		0.00	2020-03-17
1123	1059	KANTONE HOLDINGS LIMITED:O	346	104		0.00	2022-05-11
1124	0245	China Vered Financial Holding Corporation Limited:O	41,239	2,351	*	0.00	2021-08-16
1125	0751	Skyworth Group Limited:O	3,015	11,578		0.00	2023-03-24
1126	8021	WLS HOLDINGS LIMITED (BM):O	16,000	1,072		0.00	2015-09-22
1127	8299	GT Gold Holdings Limited:O	6,666	873		0.00	2021-08-16
1128	0186	Nimble Holdings Company Limited:O	6,000	1,620		0.00	2020-03-25
1129	3600	MODERN DENTAL GROUP LIMITED:O	1,000	2,890		0.00	2023-02-06
1130	1393	Hidili Industry International Development Limited:O	2,000	940		0.00	2022-09-22
1131	0456	New City Development Group Limited:O	78	82		0.00	2022-04-11
1132	0428	Cocoon Holdings Limited:O	400	140		0.00	2021-08-16
1133	2002	China Sunshine Paper Holdings Company Limited:O	600	1,410		0.00	2022-03-08
1134	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	154,950		0.00	2022-03-09
1135	1222	WANG ON GROUP LIMITED:O	7,680	407		0.00	2021-11-17
1136	1049	Celestial Asia Securities Holdings Limited:O	34	60		0.00	2022-10-27
1137	0690	Uni-Bio Science Group Limited:O	2,500	150		0.00	2021-08-16
1138	0627	Japan Kyosei Group Company Limited:O	3,600	50		0.00	2021-08-16
1139	0274	Renaissance Asia Silk Road Group Limited:O	400	50		0.00	2020-03-30
1140	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423	271		0.00	2021-08-16
1141	0760	Talent Property Group Limited:O	2,500	45		0.00	2021-05-06
1142	8173	Hephaestus Holdings Limited:O	50	25		0.00	2021-09-03
1143	1387	China Dili Group:O	2,000	1,320	*	0.00	2021-08-16
1144	2039	China International Marine Containers (Group) Co., Ltd.:H	600	3,156		0.00	2022-08-18
1145	1696	SISRAM MEDICAL LTD:O	71	848		0.00	2021-08-16
1146	0925	Beijing Properties (Holdings) Limited:O	1,000	78		0.00	2021-08-16
1147	0689	EPI (Holdings) Limited:O	600	28		0.00	2021-08-16
1148	0979	Green Energy Group Limited:O	120	24		0.00	2018-02-12
1149	0524	Great Wall Terroir Holdings Limited:O	200	9		0.00	2021-08-16
1150	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	45		0.00	2021-08-16
1151	1388	Embry Holdings Limited:O	42	26		0.00	2020-04-07
1152	0076	Elate Holdings Limited:O	20	6		0.00	2022-12-19
1153	0704	Huscoke Holdings Limited:O	15	5	*	0.00	2022-03-07
1154	0886	Silver Base Group Holdings Limited:O	75	2	*	0.00	2022-03-18
1155	0343	CULTURECOM HOLDINGS LIMITED:O	36	18		0.00	2021-08-16
1156	1513	Livzon Pharmaceutical Group Inc.:H	6	156		0.00	2022-11-28
1157	1076	Imperial Pacific International Holdings Limited:O	192	12	*	0.00	2021-09-17
1158	0362	China Zenith Chemical Group Limited:O	9	2		0.00	2022-12-19
1159	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3	6		0.00	2021-08-16
1160	0059	Skyfame Realty (Holdings) Limited:O	24	1		0.00	2022-08-22
1161	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2	3		0.00	2021-08-16
1162	1528	Red Star Macalline Group Corporation Ltd.:H	1	4		0.00	2021-08-16
1163	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2020-11-09
1164	0271	Asiasec Properties Limited:O	1	0		0.00	2021-08-16
1165	0987	China Renewable Energy Investment Limited:O	1	0		0.00	2021-08-16
1166	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2021-08-16
1167	3698	Huishang Bank Corporation Limited:H	1	2		0.00	2021-08-16
1168	0653	BONJOUR HOLDINGS LIMITED:O	1	0		0.00	2021-02-16

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