DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2023-03-30

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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	86,815,200		71.42	2023-03-10
2	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,027,438,320	31,747,844,088		60.55	2023-03-30
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	17,135,657,425		52.69	2023-03-29
5	9866	NIO Inc.:A	738,065,250	56,609,604,675		46.99	2023-03-30
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	879,554,500		43.48	2022-12-30
8	0613	Planetree International Development Limited:O	350,000,000	217,000,000		37.02	2022-01-14
9	6968	Ganglong China Property Group Limited:O	523,768,000	277,597,040		32.30	2023-02-08
10	9618	JD.com, Inc.:A	797,547,842	130,159,807,814		28.55	2023-03-30
11	2138	EC Healthcare:O	300,225,000	1,930,446,750		25.33	2023-01-11
12	0800	A8 New Media Group Limited:O	670,702,190	181,089,591		24.40	2018-02-05
13	1896	Maoyan Entertainment:O	278,632,724	2,432,463,681		24.35	2023-03-30
14	9626	Bilibili Inc.:Z ord	77,872,225	14,896,956,643		23.86	2023-03-30
15	1966	China SCE Group Holdings Limited:O	907,022,800	689,337,328		21.48	2022-12-06
16	2015	Li Auto Inc.:A	339,478,420	33,353,754,765		19.64	2023-03-30
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	4,818,000,000		17.17	2022-08-18
20	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	529,781,436	953,606,585		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	182,547,898		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	9,475,696,207		15.53	2023-03-28
26	2245	Lygend Resources & Technology Co., Ltd.:H	35,760,400	440,568,128		15.02	2023-03-14
27	6661	Huzhou Gas Co., Ltd.:H	7,700,000	43,505,000		14.61	2022-07-13
28	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,530,600	31,631,387		14.48	2020-04-27
29	0605	China Financial Services Holdings Limited:O	30,259,000	20,576,120		14.46	2021-01-12
30	1983	LUZHOU BANK CO., LTD.:H	102,000,000	258,060,000		13.54	2021-10-11
31	1608	VPower Group International Holdings Limited:O	358,076,000	127,116,980		13.25	2022-07-29
32	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	76,165,488	105,108,373		12.93	2022-10-18
33	1995	Ever Sunshine Services Group Limited:O	221,480,000	675,514,000		12.66	2022-10-11
34	0884	CIFI Holdings (Group) Co. Ltd.:O	1,244,835,579	946,075,040		11.95	2023-02-14
35	8613	Oriental Payment Group Holdings Limited:O	200,000,000	30,600,000		10.76	2022-05-24
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	370,575,000		9.44	2022-10-14
39	0142	FIRST PACIFIC COMPANY LIMITED:O	396,679,026	995,664,355		9.35	2023-03-28
40	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,082,000	195,133,240		8.94	2022-07-04
41	9696	Tianqi Lithium Corporation:H	14,381,200	788,089,760		8.76	2023-03-16
42	0832	Central China Real Estate Limited:O	230,000,000	49,680,000		7.57	2022-08-05
43	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	241,470,000	114,698,250		7.34	2023-01-20
44	2418	DEEWIN TIANXIA CO., LTD:H	44,104,500	37,047,780		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	65,102,400		6.99	2023-01-26
47	2051	Vala Inc. (KY):O	92,687,123	12,512,762		6.82	2023-03-30
48	3326	Perfect Group International Holdings Limited:O	87,426,997	17,485,399		6.52	2021-09-16
49	1432	China Shengmu Organic Milk Limited:O	536,097,305	160,829,192		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	1,074,531,750		5.83	2023-03-16
52	3368	Parkson Retail Group Limited:O	141,259,100	17,516,128		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	6,678,226		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	5,884,672		4.52	2023-02-02
60	6098	Country Garden Services Holdings Company Limited:O	151,620,449	2,189,399,284		4.49	2023-03-30
61	0241	Alibaba Health Information Technology Limited:O	597,924,242	3,473,939,846		4.42	2023-03-30
62	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	14,950	1,344,005		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	3,625,800		3.58	2021-07-19
70	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,348,100	6,969,677		3.30	2023-03-29
71	0822	Ka Shui International Holdings Limited:O	28,950,000	14,764,500		3.24	2022-11-18
72	0320	COMPUTIME GROUP LIMITED:O	27,110,000	13,148,350		3.22	2023-03-15
73	0641	CHTC Fong's International Company Limited:O	35,300,000	12,355,000		3.21	2017-09-04
74	1086	Goodbaby International Holdings Limited:O	50,647,293	31,401,322		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	154,500,900		2.95	2023-01-31
77	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	28,542,240		2.91	2022-01-24
78	0512	Grand Pharmaceutical Group Limited:O	99,438,959	449,464,095		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	10,707,840		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	5,108,977		2.66	2023-03-21
83	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,850,000	10,797,000		2.66	2021-12-13
84	3033	CSOP Hang Seng TECH Index ETF:Unit	171,025,295	717,280,087		2.63	2023-03-30
85	2133	Greenway Mining Group Limited:O	11,687,873	2,664,835	*	2.61	2022-03-08
86	0856	VSTECS Holdings Limited:O	37,586,000	169,512,860		2.59	2023-03-30
87	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,364,000	52,794,280		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	29,610,450		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	67,107,278		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	351,303,323		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	92,015,000		2.08	2023-03-27
98	2828	Hang Seng China Enterprises Index ETF:Unit	8,983,132	628,459,915		2.08	2023-03-30
99	2420	Zibuyu Group Limited:O	9,986,500	35,951,400		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	96,211,115		1.89	2022-12-22
103	6618	JD Health International Inc.:O	59,034,529	3,468,278,579		1.86	2023-03-29
104	0880	SJM Holdings Limited:O	126,714,789	482,783,346		1.78	2023-03-30
105	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,414,000	29,979,600		1.73	2022-11-16
106	2768	Jiayuan International Group Limited:O	116,106,828	20,667,015		1.70	2022-09-16
107	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,340,834	108,418,930		1.67	2022-03-14
108	1799	Xinte Energy Co., Ltd.:H	5,950,710	123,477,233		1.58	2023-03-29
109	2285	CHERVON HOLDINGS LIMITED:O	7,909,900	312,441,050		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	9,520,000		1.50	2021-05-25
112	0327	PAX Global Technology Limited:O	15,636,000	103,823,040		1.45	2023-03-15
113	2007	Country Garden Holdings Company Limited:O	395,059,999	900,736,798		1.43	2023-03-30
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	25,271,650		1.39	2023-02-02
117	2331	LI NING COMPANY LIMITED:O	34,904,890	2,120,472,068		1.32	2023-03-30
118	0425	Minth Group Limited:O	15,279,498	352,956,404		1.32	2023-03-29
119	2822	CSOP FTSE China A50 ETF:Unit	10,670,611	147,681,256		1.31	2023-03-29
120	6608	Bairong Inc.:B	5,541,500	68,603,770		1.31	2023-03-21
121	0659	CTF Services Limited (BM):O	51,334,808	352,156,783		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	48,213,446		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	387,192		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	11,625,000		1.27	2023-02-07
128	2823	iShares FTSE China A50 ETF:Unit	17,036,918	246,694,573		1.26	2023-03-29
129	3900	Greentown China Holdings Limited:O	31,084,286	319,546,460		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	3,533,720		1.20	2021-08-25
132	0975	Mongolian Mining Corporation:O	12,385,218	38,889,585		1.19	2023-01-20
133	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,708,500	58,594,300		1.14	2022-05-05
134	2288	Rykadan Capital Limited:O	4,256,000	1,574,720		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	183,449,166		1.12	2023-02-09
137	0978	China Merchants Land Limited:O	54,600,000	28,392,000		1.11	2022-11-15
138	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	37,740,900		1.11	2021-08-16
139	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,485,536	69,942,144		1.11	2023-02-27
140	1910	Samsonite Group S.A.:O	15,872,265	384,108,813		1.10	2023-03-30
141	3139	Global X Electric Vehicle and Battery Active ETF:Unit	12,000	671,520		1.09	2022-05-30
142	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,479,175	60,710,893		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	150,963,750		1.03	2023-03-28
145	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	8,728	4,892,917		1.03	2023-03-22
146	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,329,136	127,983,882		1.03	2022-10-21
147	0806	Value Partners Group Limited:O	18,648,000	46,620,000		1.02	2023-03-22
148	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,649,854	106,725,564		1.02	2023-03-24
149	1293	Grand Baoxin Auto Group Limited:O	27,300,000	9,964,500		0.96	2023-02-09
150	1907	China Risun Group Limited (KY):O	42,051,000	155,168,190		0.95	2022-03-31
151	0411	LAM SOON (HONG KONG) LIMITED:O	2,300,000	22,540,000		0.95	2018-03-08
152	1817	Mulsanne Group Holding Limited:O	8,800,000	22,000,000		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	3,400,000		0.91	2021-08-16
155	1128	Wynn Macau, Limited:O	46,262,255	350,205,270		0.88	2023-03-30
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	3,140,280		0.87	2022-11-15
158	1566	CA Cultural Technology Group Limited:O	10,297,000	679,602		0.87	2021-08-16
159	3147	CSOP SZSE ChiNext ETF:Unit	367,000	3,506,685		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	9,609,955		0.85	2022-11-08
162	0255	Lung Kee Group Holdings Limited:O	5,300,000	12,296,000		0.84	2023-02-09
163	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000,000	98,000,000		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	8,771,493		0.81	2022-12-30
166	0303	VTECH HOLDINGS LIMITED:O	1,941,995	89,525,970		0.77	2023-02-28
167	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,172,000	55,142,600		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	27,742,000		0.75	2023-03-27
170	1680	Macau Legend Development Limited:O	46,135,000	14,071,175		0.74	2022-01-20
171	1565	Virscend Education Company Limited:O	22,901,000	3,137,437		0.74	2021-08-16
172	1638	Kaisa Group Holdings Ltd.:O	50,969,685	17,329,693		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	141,019,087		0.71	2023-03-29
175	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	52,047,426	646,429,031		0.70	2023-03-30
176	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,863,360	36,217,651		0.70	2023-03-30
177	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	229,350	9,449,220		0.69	2022-01-03
178	2202	China Vanke Company Limited:H	15,007,563	192,697,109		0.68	2023-03-29
179	1099	SINOPHARM GROUP CO. LTD.:H	9,113,643	210,980,835		0.68	2023-03-30
180	0253	SHUN HO HOLDINGS LIMITED:O	2,020,000	2,262,400		0.66	2015-05-08
181	1728	China ZhengTong Auto Services Holdings Limited:O	17,921,000	9,677,340		0.65	2021-09-29
182	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	303,000	1,642,260		0.65	2021-07-29
183	0001	CK Hutchison Holdings Limited:O	24,588,627	1,195,007,272		0.64	2023-03-29
184	1216	ZHONGYUAN BANK CO., LTD.:H	44,510,000	26,706,000		0.64	2021-03-29
185	2602	Onewo Inc.:H	815,300	26,986,430		0.64	2023-03-30
186	1285	Jiashili Group Limited:O	2,639,000	2,797,340		0.64	2019-06-21
187	2688	ENN Energy Holdings Limited:O	7,133,416	763,988,854		0.63	2023-03-30
188	1996	Redsun Properties Group Limited:O	21,000,000	6,930,000		0.63	2023-02-16
189	1117	China Modern Dairy Holdings Ltd.:O	49,589,000	50,084,890		0.63	2023-02-28
190	1312	Kontafarma China Holdings Limited:O	34,846,500	1,986,251		0.62	2019-11-04
191	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,258,483	80,016,167		0.62	2022-09-09
192	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,184,000	92,556,560		0.60	2023-03-30
193	0369	Wing Tai Properties Limited:O	8,148,000	28,029,120		0.60	2023-01-27
194	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	11,830	4,471,740		0.60	2023-03-02
195	3988	BANK OF CHINA LIMITED:H	500,107,385	1,510,324,303		0.60	2023-03-30
196	9807	Global X China Robotics and AI ETF:Unit	20,556	146,770		0.60	2023-01-26
197	1928	Sands China Ltd.:O	47,236,003	1,256,477,680		0.58	2023-03-30
198	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,500,310	30,467,099		0.58	2023-03-28
199	1252	China Tianrui Group Cement Company Limited:O	17,000,000	99,450,000		0.58	2022-09-13
200	3067	iShares Hang Seng TECH ETF:Unit	7,959,187	70,836,764		0.57	2023-03-30
201	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,100,000	67,335,000		0.56	2023-02-07
202	0009	KEYNE LTD:O	19,844,000	476,256		0.56	2019-10-09
203	0528	Kingdom Holdings Limited (KY):O	3,500,000	4,970,000		0.56	2022-10-13
204	3337	Anton Oilfield Services Group:O	16,606,400	6,642,560		0.55	2022-04-27
205	2678	Texhong International Group Limited:O	4,950,500	29,603,990		0.54	2022-11-14
206	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,748,200	10,419,272		0.53	2023-03-29
207	3188	ChinaAMC CSI 300 Index ETF:Unit	1,793,446	84,722,389		0.52	2023-03-09
208	2500	Venus Medtech (Hangzhou) Inc.:H	2,300,536	25,766,003		0.52	2023-03-14
209	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,612,000	2,925,440		0.52	2022-04-06
210	2800	Tracker Fund of Hong Kong:Unit	32,856,750	674,220,510		0.52	2023-03-30
211	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,460,533	667,013,376		0.52	2023-03-29
212	1800	China Communications Construction Company Limited:H	22,618,516	104,045,174		0.51	2023-03-21
213	0371	Beijing Enterprises Water Group Limited:O	50,693,672	93,276,356		0.50	2023-03-30
214	0914	Anhui Conch Cement Company Limited:H	6,494,753	177,631,495		0.50	2023-03-29
215	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,463,166	263,595,961		0.50	2023-03-30
216	0916	China Longyuan Power Group Corporation Limited:H	16,456,842	148,440,715		0.49	2023-03-29
217	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,020,940	112,218,009		0.49	2023-03-24
218	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,567,400	38,025,246		0.49	2023-03-23
219	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,925,500	26,732,430		0.47	2023-03-28
220	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,091,600	21,764,864		0.47	2023-01-10
221	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,494,500	34,747,125		0.47	2022-03-31
222	2111	Best Pacific International Holdings Limited:O	4,834,000	5,414,080		0.46	2021-08-16
223	2807	Global X China Robotics and AI ETF:Unit	16,000	896,640		0.46	2021-09-10
224	0586	China Conch Venture Holdings Limited:O	8,338,045	114,064,456		0.46	2023-03-24
225	0700	TENCENT HOLDINGS LIMITED:O	43,182,371	16,625,212,835		0.45	2023-03-30
226	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,601,344	97,778,560		0.44	2023-03-30
227	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,094,000	60,099,920		0.44	2023-02-01
228	0746	Lee & Man Chemical Company Limited:O	3,602,000	18,586,320		0.44	2023-03-15
229	2801	iShares Core MSCI China Index ETF:Unit	1,340,625	28,448,063		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	105,362,055	497,308,900		0.43	2023-03-30
232	1113	CK Asset Holdings Limited (KY):O	15,181,971	723,420,918		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	126,107,339		0.42	2022-12-07
235	3709	EEKA Fashion Holdings Limited:O	2,950,000	29,559,000		0.42	2021-11-19
236	3633	Zhongyu Energy Holdings Limited:O	11,788,000	63,183,680		0.42	2023-01-10
237	0522	ASMPT Limited:O	1,715,979	133,245,769		0.42	2023-03-29
238	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,414,000	4,001,620		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	141,523,164		0.41	2023-03-29
241	2338	WEICHAI POWER CO., LTD.:H	7,993,511	99,279,407		0.41	2023-03-28
242	3993	CMOC Group Limited (CN):H	15,962,892	74,546,706		0.41	2023-03-23
243	1992	Fosun Tourism Group:O	4,987,878	50,876,356		0.40	2023-03-30
244	0331	FSE Lifestyle Services Limited:O	1,800,000	10,818,000		0.40	2023-01-12
245	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,762,401	92,009,587		0.40	2023-03-30
246	0069	SHANGRI-LA ASIA LIMITED:O	14,029,183	99,887,783		0.39	2023-03-09
247	2845	Global X China Electric Vehicle and Battery ETF:Unit	111,701	12,169,824		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	546,217,088		0.38	2023-03-29
250	1382	Pacific Textiles Holdings Limited:O	5,360,000	13,668,000		0.38	2023-02-01
251	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,414,000	2,191,488		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	5,207,439	13,174,821		0.37	2023-03-30
254	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,746,622	43,396,628		0.37	2023-03-20
255	3032	Hang Seng TECH Index ETF:Unit	1,925,050	8,127,561		0.36	2023-01-20
256	1398	Industrial and Commercial Bank of China Limited:H	309,178,144	1,320,190,675		0.36	2023-03-30
257	0780	Tongcheng Travel Holdings Limited (KY):O	7,872,596	133,519,228		0.35	2023-03-27
258	0626	Public Financial Holdings Limited:O	3,796,000	8,313,240		0.35	2022-03-17
259	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,480,816	285,300,438		0.34	2023-03-30
260	9923	YEAHKA LIMITED:O	1,519,628	35,863,221		0.34	2023-03-21
261	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	102,310,084	297,722,344		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	7,942,200		0.32	2023-03-29
266	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	483,000	2,596,125		0.32	2022-11-21
267	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,592,000	2,729,920		0.32	2021-08-16
268	1299	AIA Group Limited:O	37,105,974	3,079,795,842		0.32	2023-03-30
269	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,674,902	131,928,982		0.32	2023-03-30
270	0489	DongFeng Motor Group Company Limited (CN):H	8,921,506	32,920,357		0.32	2023-03-13
271	2255	Haichang Ocean Park Holdings Ltd.:O	25,213,207	42,358,188		0.31	2023-03-30
272	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,876,000	1,974,780		0.31	2019-03-18
273	0280	KING FOOK HOLDINGS LIMITED:O	2,800,000	1,036,000		0.31	2021-09-01
274	1211	BYD COMPANY LIMITED:H	3,379,063	760,964,988		0.31	2023-03-30
275	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,396,774	691,273,538		0.31	2023-03-29
276	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,838,034	977,486,560		0.30	2023-03-30
277	0857	PETROCHINA COMPANY LIMITED:H	64,005,205	299,544,359		0.30	2023-03-30
278	3690	Meituan:B	17,026,280	2,417,731,760		0.30	2023-03-30
279	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,891,087	554,948,926		0.30	2023-03-30
280	3115	iShares Core Hang Seng Index ETF:Unit	45,600	3,336,096		0.30	2023-03-10
281	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,476,335	1,141,797,818		0.30	2023-03-30
282	1153	Jiayuan Services Holdings Limited:O	1,835,000	456,915		0.30	2022-12-20
283	1200	Midland Holdings Limited (BM):O	2,140,180	1,819,153		0.30	2023-01-18
284	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,683,019	12,235,548		0.30	2022-07-07
285	0499	Qingdao Holdings International Limited:O	2,935,000	472,535		0.29	2021-06-30
286	9988	Alibaba Group Holding Limited (KY):O	62,211,606	6,028,304,621		0.29	2023-03-30
287	0004	Wharf (Holdings) Limited (The):O	8,771,166	159,810,645		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	387,840,265		0.29	2023-03-29
290	0356	DT Capital Limited:O	7,740,000	1,021,680		0.28	2016-04-26
291	0823	Link Real Estate Investment Trust:Unit	7,145,880	360,152,352		0.28	2023-03-30
292	1798	China Datang Corporation Renewable Power Co., Limited:H	6,949,000	20,291,080		0.28	2023-03-20
293	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,714,000	7,027,400		0.28	2021-08-16
294	2820	Global X China Biotech ETF:Unit	35,300	2,297,324		0.28	2022-09-28
295	1339	People's Insurance Company (Group) of China Limited (The):H	24,118,650	63,673,236		0.28	2023-03-28
296	0728	CHINA TELECOM CORPORATION LIMITED:H	38,222,015	154,799,161		0.28	2023-03-30
297	2727	Shanghai Electric Group Company Limited:H	8,034,544	15,747,706		0.27	2023-03-06
298	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,191,000	5,826,372		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	9,060,975	222,446,936		0.27	2023-03-30
301	0788	China Tower Corporation Limited:H	124,574,937	118,346,190		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	5,932,490		0.26	2023-01-30
305	0931	China HK Power Smart Energy Group Limited:O	14,845,000	5,418,425		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	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	750,000	10,140,000		0.26	2021-09-21
308	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,222,689	1,104,093,251		0.25	2023-03-30
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	273,441		0.24	2021-08-16
312	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	7,038,318		0.24	2021-08-02
313	0019	SWIRE PACIFIC LIMITED:A	2,055,372	123,938,932		0.24	2023-03-30
314	1070	TCL Electronics Holdings Limited:O	5,933,274	19,105,142		0.24	2022-06-21
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	948,708		0.24	2023-03-29
317	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,365,881	232,957,834		0.23	2023-03-30
318	1897	Million Hope Industries Holdings Limited:O	969,069	440,926		0.23	2021-09-21
319	0270	GUANGDONG INVESTMENT LIMITED:O	15,100,206	116,724,592		0.23	2023-03-23
320	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,106,905	37,652,475		0.23	2023-03-30
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	30,347,088		0.23	2023-01-12
324	1883	CITIC Telecom International Holdings Limited:O	8,330,084	26,156,464		0.23	2023-03-14
325	6051	Youzan Technology Limited:O	41,352,000	8,518,512		0.22	2023-03-23
326	1880	China Tourism Group Duty Free Corporation Limited:H	260,690	52,346,552		0.22	2023-03-30
327	6808	SUN ART RETAIL GROUP LIMITED:O	21,233,780	62,851,989		0.22	2022-12-09
328	9888	Baidu, Inc.:A	5,017,097	750,056,002		0.22	2023-03-30
329	1988	China Minsheng Banking Corp., Ltd.:H	18,381,218	49,629,289		0.22	2023-02-27
330	2382	Sunny Optical Technology (Group) Company Limited:O	2,422,232	233,018,718		0.22	2023-03-29
331	2827	W.I.S.E.-CSI 300 China Tracker:Unit	51,400	1,992,264		0.22	2021-04-28
332	3318	China Boton Group Company Limited:O	2,368,180	6,986,131		0.22	2021-12-07
333	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,032,000	17,780,000		0.22	2023-03-17
334	0497	CSI Properties Limited (BM):O	20,470,000	3,152,380		0.22	2021-08-16
335	2356	DAH SING BANKING GROUP LIMITED:O	3,044,425	18,114,329		0.22	2023-01-17
336	2806	Global X China Consumer Brand ETF:Unit	30,300	1,641,048		0.21	2023-03-17
337	2809	Global X China Clean Energy ETF:Unit	27,350	3,115,165		0.21	2022-07-12
338	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,075,596	34,970,856		0.21	2023-03-30
339	3908	China International Capital Corporation Limited:H	4,000,652	61,690,054		0.21	2023-03-29
340	6606	New Horizon Health Limited:O	956,736	25,592,688		0.21	2023-03-30
341	0868	XINYI GLASS HOLDINGS LIMITED:O	8,599,228	120,217,207		0.21	2023-03-29
342	3316	Binjiang Service Group Co. Ltd.:O	574,000	15,182,300		0.21	2023-03-13
343	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,840,722	3,913,284		0.21	2023-02-16
344	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,912,047	64,765,880		0.21	2023-03-30
345	2347	Yoho Group Holdings Limited:O	1,027,714	760,508		0.21	2022-12-12
346	3323	China National Building Material Company Limited:H	9,343,878	60,454,891		0.20	2023-03-07
347	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,883,000	27,793,080		0.20	2023-03-28
348	9668	CHINA BOHAI BANK CO., LTD.:H	12,661,500	16,713,180		0.20	2022-06-06
349	6690	Haier Smart Home Co., Ltd.:H	5,821,724	152,529,169		0.20	2023-03-29
350	6969	Smoore International Holdings Limited:O	12,055,590	122,967,018		0.20	2023-03-13
351	2869	Greentown Service Group Co. Ltd.:O	6,392,000	32,471,360		0.20	2023-03-21
352	6030	CITIC Securities Company Limited:H	5,167,385	86,812,068		0.20	2023-03-30
353	6110	Topsports International Holdings Limited:O	12,194,964	86,584,244		0.20	2023-03-29
354	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,330,000	14,018,200		0.20	2023-02-13
355	0296	Emperor Entertainment Hotel Limited:O	2,300,000	1,311,000		0.19	2023-03-29
356	3899	CIMC Enric Holdings Limited:O	3,892,000	29,968,400		0.19	2023-03-14
357	0973	L'Occitane International S.A.:O	2,803,700	54,952,520		0.19	2023-03-30
358	6185	CanSino Biologics Inc.:H	248,350	10,542,458		0.19	2023-03-24
359	0956	China Suntien Green Energy Corporation Limited:H	3,400,179	11,560,609		0.18	2023-03-24
360	0563	Shanghai Industrial Urban Development Group Limited:O	8,808,271	4,316,053		0.18	2023-03-13
361	1378	China Hongqiao Group Limited:O	17,205,927	127,840,038		0.18	2023-03-30
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	2,483,602	33,429,283		0.18	2023-03-30
365	0288	WH Group Limited (KY):O	22,963,068	104,481,959		0.18	2023-03-30
366	0401	Wanjia Group Holdings Limited:O	1,000,000	180,000		0.18	2021-08-16
367	9997	Kangji Medical Holdings Limited:O	2,162,500	20,457,250		0.18	2023-03-28
368	0598	SINOTRANS LIMITED:H	3,605,491	8,833,453		0.18	2023-01-26
369	1810	Xiaomi Corporation:B	35,741,706	433,904,311		0.18	2023-03-30
370	1712	DRAGON MINING LIMITED:O	276,714	290,550		0.18	2022-02-08
371	2686	AAG Energy Holdings Limited:O	5,854,000	9,893,260		0.17	2023-03-08
372	1186	China Railway Construction Corporation Limited:H	3,575,594	19,880,303		0.17	2023-03-17
373	3813	Pou Sheng International (Holdings) Limited:O	9,116,000	6,016,560		0.17	2022-02-10
374	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,445,350	15,283,438		0.17	2023-02-02
375	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,512,020	44,217,796		0.17	2023-03-30
376	1024	Kuaishou Technology:B	6,006,284	356,773,270		0.17	2023-03-30
377	2246	GOGOX HOLDINGS LIMITED:O	1,051,917	2,440,447		0.17	2023-02-06
378	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,575,000	12,460,000		0.17	2023-03-30
379	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,170,629	240,495,686		0.17	2023-03-30
380	1685	Boer Power Holdings Limited:O	1,280,000	352,000		0.17	2021-11-09
381	0005	HSBC HOLDINGS PLC:O	33,546,777	1,804,816,603		0.17	2023-03-30
382	2552	Hua Medicine:O	1,727,000	6,079,040		0.16	2022-12-13
383	0242	SHUN TAK HOLDINGS LIMITED:O	4,934,125	7,105,140		0.16	2022-05-16
384	0694	Beijing Capital International Airport Company Limited:H	3,017,206	18,223,924		0.16	2023-03-06
385	0813	Shimao Group Holdings Limited:O	6,069,148	26,825,634	*	0.16	2022-06-29
386	0357	Hainan Meilan International Airport Company Limited:H	360,000	6,897,600		0.16	2023-03-23
387	6881	China Galaxy Securities Co., Ltd.:H	5,841,800	23,250,364		0.16	2023-03-29
388	3306	JNBY Design Limited:O	816,000	7,466,400		0.16	2023-03-20
389	2158	Yidu Tech Inc.:O	1,604,000	12,094,160		0.16	2023-02-21
390	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,052,000	2,198,680		0.16	2021-12-13
391	0970	New Sparkle Roll International Group Limited:O	531,000	647,820		0.16	2023-01-11
392	2038	FIH Mobile Limited:O	12,200,750	10,370,638		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	317,200		0.15	2021-08-16
395	9911	Newborn Town Inc.:O	1,800,000	2,862,000		0.15	2022-07-06
396	2369	Coolpad Group Limited:O	20,392,000	1,223,520		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	2,034,500		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	27,473,430		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	1628	Yuzhou Group Holdings Company Limited:O	9,614,708	2,692,118		0.15	2023-03-24
403	6163	Gemilang International Limited:O	363,000	121,605		0.14	2021-04-19
404	0575	Regent Pacific Group Limited:O	6,510,032	410,132		0.14	2021-08-16
405	1918	Sunac China Holdings Limited:O	7,757,972	35,531,512	*	0.14	2022-10-03
406	0620	DTXS Silk Road Investment Holdings Company Limited:O	950,000	608,000		0.14	2021-08-16
407	3888	Kingsoft Corporation Limited:O	1,936,870	74,860,026		0.14	2023-03-30
408	1658	Postal Savings Bank of China Co., Ltd.:H	28,225,240	138,585,928		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	6,250,840		0.14	2021-08-16
411	1951	Jinxin Fertility Group Limited:O	3,827,714	20,401,716		0.14	2023-03-20
412	0156	LIPPO CHINA RESOURCES LIMITED:O	12,920,000	1,640,840		0.14	2020-08-25
413	0147	International Business Settlement Holdings Limited:O	28,335,000	2,096,790		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	427,180		0.14	2018-05-23
416	0435	Sunlight Real Estate Investment Trust:Unit	2,279,000	7,315,590		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	1,286,440		0.13	2019-12-09
419	2131	Netjoy Holdings Limited:O	1,060,009	1,155,410		0.13	2023-02-17
420	1060	Damai Entertainment Holdings Limited (BM):O	35,726,000	17,863,000		0.13	2023-03-30
421	3889	Global Corn Group Limited:O	2,022,000	157,716		0.13	2021-08-16
422	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,678,000	16,895,340		0.13	2023-03-28
423	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,711,387	59,042,852		0.13	2023-03-29
424	0851	Sheng Yuan Holdings Limited:O	500,000	207,500		0.13	2022-09-27
425	82822	CSOP FTSE China A50 ETF:Unit	1,040,000	12,636,000		0.13	2022-01-25
426	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000,994	24,964,135		0.13	2023-03-24
427	9922	Jiumaojiu International Holdings Limited:O	1,850,876	34,056,118		0.13	2023-03-30
428	9868	XPeng Inc.:A	1,741,499	77,322,556		0.13	2023-03-30
429	0390	CHINA RAILWAY GROUP LIMITED:H	5,315,731	25,409,194		0.13	2023-03-29
430	1164	CGN Mining Company Limited:O	9,595,000	8,155,750		0.13	2023-03-28
431	1776	GF Securities Co., Ltd.:H	2,145,460	23,685,878		0.13	2023-01-04
432	0101	HANG LUNG PROPERTIES LIMITED:O	5,651,214	83,072,846		0.13	2023-03-29
433	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,525,168	8,477,400		0.13	2023-03-29
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	68,798,488		0.12	2023-03-24
436	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,924,000	32,059,080		0.12	2022-01-03
437	1811	CGN New Energy Holdings Co., Ltd.:O	5,300,000	13,144,000		0.12	2023-02-08
438	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,225,599	54,003,155		0.12	2023-03-30
439	1610	COFCO Joycome Foods Limited:O	5,538,000	11,352,900		0.12	2023-02-15
440	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,312,796	13,574,311		0.12	2023-03-30
441	3110	Global X Hang Seng High Dividend Yield ETF:Unit	50,000	1,139,000		0.12	2022-04-20
442	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	33,000	3,316,500		0.12	2023-02-14
443	0777	NetDragon Websoft Holdings Limited:O	646,500	9,025,140		0.12	2023-03-20
444	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,313,949	27,330,139		0.12	2023-03-28
445	1618	Metallurgical Corporation of China Ltd.:H	3,370,548	6,639,980		0.12	2023-01-18
446	0148	Kingboard Holdings Limited:O	1,296,590	31,636,796		0.12	2023-03-24
447	0939	CHINA CONSTRUCTION BANK CORPORATION:H	280,789,203	1,423,601,259		0.12	2023-03-30
448	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	920,000	47,840		0.12	2021-08-16
449	2127	Huisen Shares Group Limited:O	3,554,000	924,040		0.12	2023-03-01
450	1683	Hope Life International Holdings Limited:O	500,000	95,500		0.12	2023-02-17
451	2238	Guangzhou Automobile Group Co., Ltd.:H	3,553,161	17,730,273		0.11	2023-03-23
452	6158	Zhenro Properties Group Limited:O	5,005,000	1,101,100		0.11	2021-12-02
453	2858	Yixin Group Limited:O	7,321,500	7,614,360		0.11	2022-06-02
454	0933	Viva Goods Company Limited:O	10,816,213	15,683,509		0.11	2022-06-23
455	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,356,142	6,641,616		0.11	2023-03-30
456	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,600,000	4,060,000		0.11	2021-08-16
457	6886	Huatai Securities Co., Ltd.:H	1,882,500	16,603,650		0.11	2023-03-24
458	1588	Chanjet Information Technology Company Limited:H	90,000	422,100		0.11	2021-10-22
459	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	644,000	6,246,800		0.11	2023-03-08
460	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,346,855	57,202,753		0.11	2023-03-28
461	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,809,324	10,186,494		0.11	2023-03-28
462	0665	Haitong International Securities Group Limited:O	7,012,724	4,558,271		0.11	2022-10-24
463	9173	Premia CSI Caixin China New Economy ETF:Unit	261,320	296,860		0.11	2023-01-17
464	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,360,000	11,356,000		0.10	2023-03-28
465	1371	China Ecotourism Group Limited:O	159,830	116,676		0.10	2023-01-26
466	2001	China New Higher Education Group Limited:O	1,605,000	4,108,800		0.10	2022-06-30
467	1052	Yuexiu Transport Infrastructure Limited:O	1,724,000	7,171,840		0.10	2023-03-30
468	0273	MASON GROUP HOLDINGS LIMITED:O	45,518,000	1,320,022		0.10	2021-08-16
469	3800	GCL Technology Holdings Limited (KY):O	27,679,413	53,698,061		0.10	2023-03-17
470	0020	SenseTime Group Inc.:B	26,515,963	70,002,142		0.10	2023-03-28
471	2020	ANTA Sports Products Limited:O	2,769,646	323,494,653		0.10	2023-03-29
472	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,030,006	57,013,349		0.10	2023-03-30
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	26,104,320		0.10	2022-12-28
476	2186	Luye Pharma Group Ltd.:O	3,784,000	13,811,600		0.10	2023-03-02
477	1766	CRRC Corporation Limited:H	4,378,655	17,777,339		0.10	2023-03-09
478	1109	CHINA RESOURCES LAND LIMITED:O	7,126,273	261,177,905		0.10	2023-03-29
479	9886	Dingdang Health Technology Group Ltd.:O	1,338,000	4,830,180		0.10	2023-03-16
480	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	565,111	2,068,306		0.10	2023-01-04
481	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,280,670	13,869,371		0.10	2023-02-20
482	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,531,354	1,105,637		0.10	2021-09-14
483	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,690,667	87,796,909		0.10	2023-03-28
484	8437	RMH Holdings Limited:O	1,300,000	135,200		0.10	2021-12-28
485	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,371,227	113,332,890		0.10	2023-03-30
486	0410	SOHO CHINA LIMITED:O	5,008,000	6,510,400		0.10	2022-11-16
487	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,273,620	62,407		0.10	2023-03-21
488	6918	Kidztech Holdings Limited:O	500,000	222,500		0.10	2022-09-05
489	0006	Power Assets Holdings Limited:O	2,043,697	85,835,274		0.10	2023-03-29
490	3818	China Dongxiang (Group) Co., Ltd.:O	5,645,000	1,862,850		0.10	2022-12-30
491	0839	China Education Group Holdings Limited (KY):O	2,428,857	18,265,005		0.10	2023-03-22
492	1112	Health and Happiness (H&H) International Holdings Limited:O	612,900	7,796,088		0.09	2023-02-21
493	6823	HKT Limited (KY):O	7,190,310	74,779,224		0.09	2023-03-30
494	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	416,000	2,541,760		0.09	2023-02-02
495	0998	China CITIC Bank Corporation Limited:H	13,953,328	55,115,646		0.09	2023-03-13
496	2313	Shenzhou International Group Holdings Limited:O	1,409,017	108,917,014		0.09	2023-03-30
497	1475	NISSIN FOODS COMPANY LIMITED:O	978,000	6,415,680		0.09	2023-02-21
498	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,354,788	27,811,193		0.09	2023-03-02
499	2269	WuXi Biologics (Cayman) Inc.:O	3,932,939	193,893,893		0.09	2023-03-30
500	0778	Fortune Real Estate Investment Trust:Unit	1,845,320	11,883,861		0.09	2023-02-28
501	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	114,013	8,636,485		0.09	2023-03-30
502	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,404,151	12,258,238		0.09	2023-03-23
503	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,607,370	13,888,375		0.09	2023-01-31
504	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500,659	10,964,432		0.09	2023-03-30
505	0168	TSINGTAO BREWERY COMPANY LIMITED:H	593,552	50,748,696		0.09	2023-03-28
506	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	176,416	8,923,121		0.09	2023-01-27
507	0211	STYLAND HOLDINGS LIMITED:O	632,463	70,836		0.09	2023-02-14
508	3383	Agile Group Holdings Limited (KY):O	4,142,500	7,663,625		0.09	2023-03-27
509	0493	GOME Retail Holdings Limited:O	34,952,799	3,809,855		0.09	2023-03-30
510	2282	MGM China Holdings Limited:O	3,327,821	30,383,006		0.09	2023-03-16
511	1508	China Reinsurance (Group) Corporation:H	5,795,000	3,187,250		0.09	2023-03-08
512	0992	LENOVO GROUP LIMITED:O	10,508,658	88,377,814		0.09	2023-03-29
513	0757	Solargiga Energy Holdings Limited:O	2,878,000	791,450		0.09	2021-08-16
514	0548	Shenzhen Expressway Corporation Limited:H	645,300	4,478,382		0.09	2023-03-29
515	1313	China Resources Building Materials Technology Holdings Limited:O	6,014,205	23,575,684		0.09	2023-03-30
516	3669	China Yongda Automobiles Services Holdings Limited:O	1,679,500	9,237,250		0.09	2023-03-17
517	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	1,510,290		0.09	2021-08-16
518	1381	Canvest Environmental Protection Group Company Limited:O	2,080,000	7,716,800		0.09	2022-06-24
519	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,907,497	69,674,837		0.08	2023-03-30
520	0722	UMP Healthcare Holdings Limited:O	684,000	554,040		0.08	2021-10-05
521	1023	SITOY GROUP HOLDINGS LIMITED:O	812,000	698,320		0.08	2022-07-05
522	1075	CAPINFO COMPANY LIMITED:H	642,000	234,330		0.08	2020-07-23
523	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,498,946	129,059,251		0.08	2023-03-30
524	1208	MMG Limited (HK):O	7,055,500	16,298,205		0.08	2023-02-27
525	0763	ZTE CORPORATION:H	614,446	13,855,757		0.08	2023-03-29
526	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	893,770	4,495,663		0.08	2023-02-01
527	2155	Morimatsu International Holdings Company Limited:O	928,000	8,630,400		0.08	2023-03-21
528	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,259,000	500,720		0.08	2021-12-17
529	6186	China Feihe Limited:O	7,270,866	42,025,605		0.08	2023-03-30
530	3668	YANCOAL AUSTRALIA LTD:O	1,057,000	31,392,900		0.08	2023-02-14
531	0552	China Communications Services Corporation Limited:H	1,912,000	7,571,520		0.08	2023-03-08
532	0619	South China Financial Holdings Limited:O	240,000	91,200		0.08	2018-11-09
533	0815	China Silver Group Limited:O	1,556,000	614,620		0.08	2022-10-07
534	1357	Meitu, Inc.:O	3,499,000	10,112,110		0.08	2023-03-28
535	0002	CLP HOLDINGS LIMITED:O	1,970,443	111,921,162		0.08	2023-03-29
536	3319	A-Living Smart City Services Co., Ltd.:H	1,105,917	7,885,188		0.08	2023-02-20
537	1813	KWG Group Holdings Limited:O	2,660,825	4,017,846		0.08	2023-02-08
538	2096	Simcere Pharmaceutical Group Limited:O	2,070,000	16,953,300		0.08	2023-03-30
539	0941	China Mobile Limited (HK):O	16,547,716	1,031,750,093		0.08	2023-03-30
540	1308	SITC International Holdings Company Limited:O	2,076,000	36,330,000		0.08	2023-03-30
541	1083	Towngas Smart Energy Company Limited:O	2,500,004	8,500,014		0.08	2023-03-29
542	0819	Tianneng Power International Limited:O	858,000	8,116,680		0.08	2022-11-21
543	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,272,073	4,948,364		0.08	2023-03-03
544	1623	Hilong Holding Limited:O	1,288,000	334,880		0.08	2021-09-15
545	1097	i-CABLE Communications Limited:O	5,370,977	268,549		0.08	2023-03-07
546	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,863,680	5,255,578		0.07	2022-12-06
547	1199	COSCO SHIPPING Ports Limited:O	2,569,712	13,696,565		0.07	2023-03-24
548	1171	Yankuang Energy Group Company Limited:H	1,417,798	38,705,885		0.07	2023-03-21
549	6133	Vital Innovations Holdings Limited:O	625,000	162,500		0.07	2021-02-24
550	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,037,880	25,531,848		0.07	2023-03-28
551	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,668,505	35,527,323		0.07	2023-03-29
552	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	395,600	13,766,880		0.07	2023-03-29
553	1207	SRE Group Limited:O	14,820,000	207,480		0.07	2021-08-16
554	8328	Xinyi Electric Storage Holdings Limited:O	563,952	2,064,064		0.07	2022-12-15
555	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,663,186	15,983,217		0.07	2023-03-21
556	1302	LifeTech Scientific Corporation:O	3,300,000	9,306,000		0.07	2023-02-15
557	1119	iDreamSky Technology Holdings Limited:O	1,000,000	4,250,000		0.07	2023-03-28
558	0066	MTR CORPORATION LIMITED:O	4,338,318	164,639,168		0.07	2023-03-29
559	1888	Kingboard Laminates Holdings Limited:O	2,157,650	17,930,072		0.07	2023-03-23
560	1661	China Frontier Technology Group:O	1,100,000	94,600		0.07	2021-08-16
561	1898	China Coal Energy Company Limited:H	2,809,132	16,910,975		0.07	2023-03-30
562	0384	CHINA GAS HOLDINGS LIMITED:O	3,719,144	41,059,350		0.07	2023-03-22
563	6066	CSC Financial Co., Ltd.:H	856,500	6,577,920		0.07	2023-02-10
564	1585	Yadea Group Holdings Ltd.:O	2,080,085	40,478,454		0.07	2023-03-24
565	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,429,640	142,054,717		0.07	2023-03-30
566	1101	China Huarong Energy Company Limited:O	3,204,400	182,651		0.07	2023-02-27
567	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,063,612	179,415,745		0.07	2023-03-30
568	1745	Lvji Technology Holdings Inc.:O	1,000,000	630,000		0.07	2021-12-20
569	0922	Anxian Yuan China Holdings Limited:O	1,438,000	217,138		0.06	2022-11-09
570	2778	Champion Real Estate Investment Trust:Unit	3,858,993	12,696,087		0.06	2023-03-30
571	1801	Innovent Biologics, Inc.:O	981,955	34,417,523		0.06	2023-03-09
572	0667	China East Education Holdings Limited:O	1,387,000	6,491,160		0.06	2023-02-23
573	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,694,478	81,042,733		0.06	2023-03-29
574	2888	STANDARD CHARTERED PLC:O	1,772,182	103,761,256		0.06	2023-03-30
575	1094	Cherish Sunshine International Limited:O	308,200	369,840		0.06	2021-08-16
576	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	746,000	14,845,400		0.06	2023-02-15
577	0285	BYD Electronic (International) Company Limited:O	1,388,113	31,440,759		0.06	2023-03-28
578	0753	Air China Limited:H	2,792,279	20,104,409		0.06	2023-03-30
579	0318	Vongroup Limited:O	151,125	44,582		0.06	2016-02-12
580	3868	Xinyi Energy Holdings Limited:O	4,537,396	10,572,133		0.06	2023-03-09
581	0636	KLN Logistics Group Limited (BM):O	1,100,000	13,728,000		0.06	2022-12-20
582	6600	SciClone Pharmaceuticals (Holdings) Limited:O	374,483	3,894,623		0.06	2023-03-30
583	0341	CAFE DE CORAL HOLDINGS LIMITED:O	354,620	3,673,863		0.06	2023-01-11
584	0083	SINO LAND COMPANY LIMITED:O	4,868,925	51,221,091		0.06	2023-03-27
585	9999	NetEase, Inc.:O	2,074,842	281,971,028		0.06	2023-03-30
586	1209	China Resources Mixc Lifestyle Services Limited:O	1,368,028	57,115,169		0.06	2023-03-29
587	6819	IntelliCentrics Global Holdings Ltd.:O	270,000	1,336,500		0.06	2021-12-07
588	1972	SWIRE PROPERTIES LIMITED:O	3,484,321	70,557,500		0.06	2023-03-23
589	6998	Genor Biopharma Holdings Limited:O	300,000	708,000		0.06	2022-05-10
590	3173	Premia CSI Caixin China New Economy ETF:Unit	147,250	1,315,679		0.06	2021-07-07
591	0867	China Medical System Holdings Limited:O	1,452,905	18,219,429		0.06	2023-02-02
592	0212	NANYANG HOLDINGS LIMITED:O	20,000	551,000		0.06	2021-08-16
593	0646	China Environmental Technology Holdings Limited:O	128,800	81,144		0.06	2021-09-30
594	1068	China Yurun Food Group Limited:O	1,063,000	356,105		0.06	2022-09-28
595	2616	CStone Pharmaceuticals:O	748,308	2,634,044		0.06	2023-02-09
596	3380	Logan Group Company Limited:O	3,302,500	3,104,350		0.06	2023-01-31
597	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	528,500		0.06	2021-08-16
598	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,821,000	2,003,100		0.06	2022-10-24
599	1055	China Southern Airlines Company Limited:H	2,666,912	15,201,398		0.06	2023-03-30
600	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,854,404	9,533,709		0.06	2023-01-31
601	1792	CMON Limited:O	1,020,000	52,020		0.06	2022-02-11
602	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	354,000	2,375,340		0.06	2021-08-16
603	0220	Uni-President China Holdings Ltd.:O	2,423,144	19,433,615		0.06	2023-03-21
604	3328	Bank of Communications Co., Ltd.:H	19,565,748	96,459,138		0.06	2023-03-29
605	1713	Sichuan Energy Investment Development Co., Ltd.:H	150,000	265,500		0.06	2022-08-17
606	0188	Sunwah Kingsway Capital Holdings Limited:O	412,500	121,688		0.06	2021-08-16
607	6828	Beijing Gas Blue Sky Holdings Limited:O	12,480,000	1,310,400		0.05	2021-08-16
608	0008	PCCW LIMITED:O	4,244,675	16,596,679		0.05	2023-03-29
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	24,028,048		0.05	2023-03-23
611	0587	China Conch Environment Protection Holdings Limited:O	987,500	2,478,625		0.05	2022-11-01
612	3969	China Railway Signal & Communication Corporation Limited:H	1,050,000	2,982,000		0.05	2023-03-24
613	1415	Cowell e Holdings Inc.:O	446,000	8,322,360		0.05	2023-02-14
614	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	1,365,000		0.05	2021-08-16
615	0881	Zhongsheng Group Holdings Limited:O	1,259,412	47,353,891		0.05	2023-03-29
616	3339	Lonking Holdings Limited:O	2,243,950	3,186,409		0.05	2023-02-27
617	1448	Fu Shou Yuan International Group Limited:O	1,212,000	7,732,560		0.05	2023-03-24
618	2666	Genertec Universal Medical Group Company Limited:O	987,796	4,642,641		0.05	2023-02-08
619	1316	Nexteer Automotive Group Limited:O	1,306,000	6,334,100		0.05	2022-12-12
620	0799	IGG Inc:O	623,000	1,943,760		0.05	2022-10-27
621	1263	PC Partner Group Limited:O	200,000	974,000		0.05	2022-10-07
622	9698	GDS Holdings Limited (KY):A	755,440	14,292,925		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	318,200		0.05	2023-03-08
625	2033	Time Watch Investments Limited:O	1,050,000	420,000		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	8,907,545		0.05	2023-02-13
629	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	542,000	8,075,800		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	6865	Flat Glass Group Co., Ltd.:H	225,000	5,085,000		0.05	2023-02-01
633	3692	Hansoh Pharmaceutical Group Company Limited:O	2,950,377	39,712,074		0.05	2023-03-30
634	0643	CARRY WEALTH HOLDINGS LIMITED:O	448,000	430,080		0.05	2018-10-26
635	0337	Greenland Hong Kong Holdings Limited:O	1,386,800	956,892		0.05	2022-08-26
636	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,400,000	225,400		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	2,656,390		0.05	2023-03-14
639	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,676,000	2,312,880		0.05	2023-02-03
640	1913	PRADA S.P.A.:O	1,227,138	68,842,442		0.05	2023-03-30
641	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,333,145	1,933,060		0.05	2022-07-06
642	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,136,000	715,680		0.05	2023-02-06
643	1038	CK Infrastructure Holdings Limited:O	1,188,540	50,215,815		0.05	2023-03-30
644	0983	SOCAM Development Limited:O	174,000	203,580		0.05	2021-02-16
645	1929	Chow Tai Fook Jewellery Group Limited:O	4,632,094	71,797,457		0.05	2023-03-30
646	1503	China Merchants Commercial Real Estate Investment Trust:Unit	517,000	1,158,080		0.05	2021-11-26
647	0680	Nan Hai Corporation Limited:O	31,369,645	1,097,938	*	0.05	2023-01-11
648	0405	Yuexiu Real Estate Investment Trust:Unit	2,201,116	4,424,243		0.05	2023-02-07
649	2618	JD Logistics, Inc.:O	2,986,575	42,050,976		0.05	2023-03-30
650	1368	Xtep International Holdings Limited:O	1,190,940	11,695,031		0.05	2023-03-30
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	11,984,868		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	3,277,260		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	20,480,121		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	84,629,429		0.04	2023-03-21
667	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,997,859	54,042,086		0.04	2023-03-29
668	1876	Budweiser Brewing Company APAC Limited:O	5,456,095	134,492,742		0.04	2023-03-30
669	0559	DeTai New Energy Group Limited:O	6,460,000	83,980		0.04	2021-09-23
670	1193	China Resources Gas Group Limited:O	929,874	27,570,764		0.04	2023-03-14
671	3759	Pharmaron Beijing Co., Ltd.:H	80,450	3,226,045		0.04	2023-02-27
672	0158	MELBOURNE ENTERPRISES LIMITED:O	10,000	1,220,000		0.04	2023-01-27
673	0883	CNOOC LIMITED:O	17,790,821	208,864,239		0.04	2023-03-30
674	0767	Zhong Ji Longevity Science Group Limited:O	1,690,000	70,980		0.04	2021-08-16
675	9961	TRIP.COM GROUP LIMITED:O	268,801	76,339,484		0.04	2023-03-29
676	3933	United Laboratories International Holdings Limited (The):O	710,000	3,968,900		0.04	2023-03-24
677	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,224,007	3,414,980		0.04	2022-08-05
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	1,361,040		0.04	2022-10-27
680	6680	JL MAG RARE-EARTH CO., LTD.:H	48,000	1,094,400		0.04	2023-01-06
681	1548	Genscript Biotech Corporation:O	809,102	14,547,654		0.04	2023-03-21
682	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,716,666	14,857,498		0.04	2023-03-17
683	3990	Midea Real Estate Holding Limited:O	513,600	4,745,664		0.04	2022-12-30
684	0538	Ajisen (China) Holdings Limited:O	403,000	370,760		0.04	2023-02-01
685	2899	ZIJIN MINING GROUP CO., LTD.:H	2,086,630	27,167,923		0.04	2023-03-24
686	0467	United Energy Group Limited:O	9,550,000	10,218,500		0.04	2023-03-30
687	0535	Gemdale Properties and Investment Corporation Limited:O	6,000,000	3,120,000		0.04	2022-11-16
688	0261	GBA Holdings Limited:O	790,400	37,149		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	15,103,404		0.04	2023-03-24
691	1234	China Lilang Limited:O	425,000	1,649,000		0.04	2022-12-30
692	9959	Linklogis Inc.:B	711,000	2,424,510		0.04	2023-01-16
693	1878	SOUTHGOBI RESOURCES LTD.:O	104,000	102,960		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	1,512,760		0.03	2023-03-07
696	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,903,127	3,102,097		0.03	2022-12-14
697	0102	Summit Ascent Holdings Limited:O	1,548,000	270,900		0.03	2023-01-04
698	1233	Times China Holdings Limited:O	721,216	605,821		0.03	2022-11-18
699	0862	Vision Values Holdings Limited:O	1,295,000	143,745		0.03	2021-03-01
700	3836	China Harmony Auto Holding Limited:O	507,500	471,975		0.03	2021-08-16
701	9633	Nongfu Spring Co., Ltd:H	1,645,088	74,522,486		0.03	2023-03-29
702	2689	Nine Dragons Paper (Holdings) Limited:O	1,515,960	9,474,750		0.03	2023-03-06
703	2633	Jacobson Pharma Corporation Limited:O	624,000	567,840		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	2,247,000		0.03	2022-12-02
708	0863	OSL Group Limited (KY):O	136,500	343,980		0.03	2022-02-08
709	0670	China Eastern Airlines Corporation Limited:H	1,610,798	5,041,798		0.03	2023-03-13
710	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,565,000	6,416,500		0.03	2023-01-10
711	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	1,577,600		0.03	2022-12-06
712	1179	H World Group Limited:O	993,999	37,175,563		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	6,150,600		0.03	2023-03-02
715	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	380,261	10,723,360		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	17,793,053		0.03	2023-02-13
719	9991	Baozun Inc.:A	47,992	668,049		0.03	2022-12-13
720	0837	Carpenter Tan Holdings Limited:O	73,000	243,090		0.03	2021-03-09
721	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,307,125	4,586,671		0.03	2023-03-28
722	9928	Times Neighborhood Holdings Limited:O	287,001	212,381		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	896,440		0.03	2023-03-29
725	0603	China Oil And Gas Group Limited:O	1,582,132	450,908		0.03	2022-10-05
726	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	898,667		0.03	2021-04-26
727	0223	Elife Holdings Limited:O	210,600	25,693		0.03	2022-01-28
728	9979	Greentown Management Holdings Company Limited:O	559,000	4,024,800		0.03	2022-10-03
729	9191	Global X China Semiconductor ETF:Unit	4,000	23,080		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	21,581,562		0.03	2023-03-21
733	0291	China Resources Beer (Holdings) Company Limited:O	856,748	55,131,734		0.03	2023-03-27
734	1881	Regal Real Estate Investment Trust:Unit	855,000	1,008,900		0.03	2023-01-04
735	0185	Zensun Enterprises Limited:O	500,000	465,000		0.03	2022-07-11
736	6837	Haitong Securities Co., Ltd.:H	888,402	4,273,214		0.03	2023-03-02
737	0629	Yue Da International Holdings Limited:O	300,000	35,100		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	2,879,230		0.03	2023-02-02
740	0993	XinKong International Capital Holdings Limited:O	2,220,000	193,140		0.03	2020-07-15
741	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	267,460		0.03	2021-09-02
742	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,000	2,775,000		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	42,548,637		0.03	2023-03-29
746	0604	SHENZHEN INVESTMENT LIMITED:O	2,216,431	3,125,168		0.02	2022-06-28
747	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	448,000	48,384		0.02	2021-08-16
748	1473	Pangaea Connectivity Technology Limited (KY):O	248,000	47,368		0.02	2021-02-23
749	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	264,000		0.02	2021-08-16
750	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	353,350	484,090		0.02	2023-02-14
751	0848	Maoye International Holdings Limited:O	1,266,000	302,574		0.02	2021-04-29
752	2363	Tongda Hong Tai Holdings Limited:O	164,891	15,170		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	371,896		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	17,705,811		0.02	2023-03-29
758	2883	China Oilfield Services Limited:H	424,000	3,408,960		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	19,562		0.02	2023-03-02
762	1733	E-Commodities Holdings Limited:O	660,997	978,276		0.02	2022-08-11
763	2866	COSCO SHIPPING Development Co., Ltd.:H	841,050	899,924		0.02	2023-03-30
764	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	90,001	360,904		0.02	2021-09-03
765	2399	China Anchu Energy Storage Group Limited:O	500,500	260,260		0.02	2022-06-16
766	1053	Chongqing Iron & Steel Company Limited:H	120,000	99,600		0.02	2021-08-16
767	1818	Zhaojin Mining Industry Company Limited:H	580,000	6,809,200		0.02	2023-02-17
768	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	43,792		0.02	2021-08-16
769	1469	Get Nice Financial Group Limited:O	550,000	357,500		0.02	2021-08-16
770	1816	CGN Power Co., Ltd.:H	2,444,000	4,570,280		0.02	2023-02-16
771	3913	KWG Living Group Holdings Limited:O	443,289	562,977		0.02	2023-01-27
772	8172	Lajin Entertainment Network Group Limited:O	920,000	90,160		0.02	2015-08-11
773	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	8,712		0.02	2020-09-29
774	0123	Yuexiu Property Company Limited:O	670,936	8,198,838		0.02	2023-03-03
775	0678	Genting Hong Kong Limited:O	1,822,971	756,533	*	0.02	2022-08-26
776	1161	WATER OASIS GROUP LIMITED:O	140,000	235,200		0.02	2022-01-17
777	1600	Tian Lun Gas Holdings Limited:O	207,000	985,320		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	754,000		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	414,000		0.02	2023-02-13
783	6626	YUEXIU SERVICES GROUP LIMITED:O	303,500	1,183,650		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	256,200		0.02	2021-08-16
786	0506	China Foods Limited:O	552,000	1,622,880		0.02	2022-12-20
787	0182	Concord New Energy Group Limited:O	1,700,000	1,190,000		0.02	2023-02-02
788	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	180,000	7,542,000		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	24,784		0.02	2022-10-19
791	0990	Deep Source Holdings Limited:O	2,560,000	2,278,400		0.02	2023-02-09
792	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	580,960	255,622		0.02	2023-03-01
793	1063	SUNCORP TECHNOLOGIES LIMITED:O	285,333	72,760		0.02	2022-04-01
794	2696	Shanghai Henlius Biotech, Inc.:H	30,000	342,000		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	150,864		0.02	2022-12-12
797	3396	Legend Holdings Corporation:H	231,600	1,950,072		0.02	2023-03-29
798	1090	Da Ming International Holdings Limited:O	232,000	382,800		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	3799	Dali Foods Group Company Limited:O	2,446,600	8,024,848		0.02	2023-01-06
802	1769	Scholar Education Group:O	99,000	246,510		0.02	2021-08-16
803	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	412,000	183,340		0.02	2022-08-26
804	3883	China Aoyuan Group Limited:O	510,000	601,800	*	0.02	2022-03-31
805	2273	GUSHENGTANG HOLDINGS LIMITED:O	41,200	2,241,280		0.02	2023-03-24
806	0709	GIORDANO INTERNATIONAL LIMITED:O	270,000	629,100		0.02	2023-03-02
807	0087	SWIRE PACIFIC LIMITED:B	495,000	4,747,050		0.02	2022-08-23
808	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	26,000		0.02	2021-08-16
809	0459	Legend Upstar Holdings Limited (KY):O	300,753	35,790		0.02	2021-08-16
810	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	107,900		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	822,600		0.02	2023-03-16
813	0286	Aidigong Maternal & Child Health Limited (BM):O	712,000	398,720		0.02	2022-10-11
814	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,022,500	6,625,800		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	3,581,280		0.02	2023-01-30
817	6993	Blue Moon Group Holdings Limited:O	920,578	4,750,182		0.02	2022-10-03
818	1215	Kai Yuan Holdings Limited:O	2,000,000	38,000		0.02	2023-03-30
819	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2021-08-16
820	2128	China Lesso Group Holdings Limited:O	477,000	3,405,780		0.02	2023-01-19
821	0921	Hisense Home Appliances Group Co., Ltd.:H	70,000	900,200		0.02	2022-09-22
822	0672	Zhong An Group Limited:O	852,000	195,960		0.02	2022-02-24
823	2840	SPDR Gold Trust:Unit	47,770	68,693,260		0.01	2023-03-29
824	1238	Powerlong Real Estate Holdings Limited:O	600,000	942,000		0.01	2022-10-26
825	3360	Far East Horizon Limited:O	623,000	4,323,620		0.01	2023-02-13
826	1953	Rimbaco Group Global Limited:O	180,000	30,960		0.01	2021-11-25
827	2425	AUSTASIA GROUP LTD.:O	100,000	338,000		0.01	2023-01-30
828	0871	China Dredging Environment Protection Holdings Limited:O	214,000	13,268		0.01	2022-03-30
829	0235	CSC Holdings Limited (HK):O	2,875,000	103,500		0.01	2021-08-16
830	1418	Sinomax Group Limited:O	244,000	20,252		0.01	2021-11-02
831	0468	Greatview Aseptic Packaging Company Limited:O	185,500	307,930		0.01	2022-11-02
832	1838	China Properties Group Limited:O	250,453	103,938	*	0.01	2022-03-07
833	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,000	840,000		0.01	2022-12-14
834	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,000	115,200		0.01	2020-04-09
835	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	89,978	13,874,608		0.01	2023-03-30
836	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	427,160		0.01	2022-06-23
837	1986	Tsaker New Energy Tech Co., Limited:O	138,000	189,060		0.01	2022-05-12
838	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	46,320		0.01	2022-03-11
839	0656	FOSUN INTERNATIONAL LIMITED:O	1,102,700	6,263,336		0.01	2022-09-20
840	0710	BOE Varitronix Limited:O	105,002	1,419,627		0.01	2023-03-30
841	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,172,000	133,608		0.01	2022-09-08
842	0228	China Energy Development Holdings Limited:O	1,238,000	125,038		0.01	2020-04-03
843	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	80,185	1,491,441		0.01	2023-03-09
844	0860	Apollo Future Mobility Group Limited:O	1,232,000	171,248		0.01	2021-08-16
845	6160	BeOne Medicine Ltd.:O	172,766	22,874,218		0.01	2023-03-02
846	0810	China Castson 81 Finance Company Limited (BM):O	18,000	11,340		0.01	2023-02-02
847	0869	Playmates Toys Limited:O	150,000	91,500		0.01	2021-08-16
848	0909	Ming Yuan Cloud Group Holdings Limited:O	243,000	1,232,010		0.01	2023-03-14
849	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,240,000	152,320		0.01	2021-08-16
850	3998	Bosideng International Holdings Limited:O	1,354,050	5,876,577		0.01	2023-03-27
851	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,206,518	68,772		0.01	2021-08-16
852	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	187,200		0.01	2022-12-14
853	8162	Loco Hong Kong Holdings Limited:O	100,000	15,400		0.01	2021-08-16
854	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	604,499	5,410,266		0.01	2023-03-24
855	3309	C-MER Medical Holdings Limited:O	150,000	693,000		0.01	2023-01-16
856	0210	Daphne International Holdings Limited:O	210,000	33,390		0.01	2021-08-16
857	0580	Sun.King Technology Group Limited:O	188,000	355,320		0.01	2023-03-28
858	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	425,000		0.01	2022-07-21
859	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,948,000	89,608		0.01	2021-08-16
860	0383	Tian An Medicare Limited (BM):O	81,101	79,479		0.01	2023-02-27
861	6610	Flowing Cloud Technology Ltd:O	200,000	532,000		0.01	2022-12-19
862	6818	China Everbright Bank Company Limited:H	1,399,110	3,343,873		0.01	2023-03-29
863	0814	Beijing Jingkelong Company Limited:H	20,000	12,200		0.01	2020-03-02
864	0866	China Qinfa Group Limited:O	264,000	59,136		0.01	2018-12-11
865	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	30,303		0.01	2021-08-16
866	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	88,000	1,179,200		0.01	2023-03-21
867	0127	CHINESE ESTATES HOLDINGS LIMITED:O	200,503	499,252		0.01	2021-12-07
868	2181	Mabpharm Limited:O	430,000	227,900		0.01	2021-09-28
869	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	770,000		0.01	2021-08-16
870	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,800		0.01	2016-05-18
871	0476	Ev Dynamics (Holdings) Limited:O	960,000	38,400		0.01	2021-12-30
872	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	244,090		0.01	2022-07-26
873	2826	Global X China Cloud Computing ETF:Unit	900	56,790		0.01	2021-08-11
874	2057	ZTO Express (Cayman) Inc.:A	61,950	14,037,870		0.01	2022-09-23
875	0418	FOUNDER HOLDINGS LIMITED:O	119,626	64,598		0.01	2022-10-05
876	0340	Tongguan Gold Group Limited:O	338,000	125,060		0.01	2023-03-10
877	8377	Harbour Equine Holdings Limited (KY):O	40,000	14,000		0.01	2020-08-26
878	0609	Tiande Chemical Holdings Limited:O	84,000	188,160		0.01	2022-07-26
879	9996	Peijia Medical Limited:O	65,000	639,600		0.01	2021-08-16
880	0382	Edvantage Group Holdings Limited:O	107,481	270,852		0.01	2023-02-27
881	0136	China Ruyi Holdings Limited:O	932,000	1,929,240		0.01	2023-01-18
882	8356	Tsun Yip Holdings Limited (KY):O	370,000	4,440	*	0.01	2018-08-08
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	9067	iShares Hang Seng TECH ETF:Unit	126,700	143,424		0.01	2023-02-10
886	1069	China Health Technology Group Holding Company Limited:O	1,000,000	10,000	*	0.01	2021-08-16
887	3808	SINOTRUK (HONG KONG) LIMITED:O	249,500	2,998,990		0.01	2023-02-27
888	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	151,200		0.01	2021-08-16
889	1555	MIE Holdings Corporation:O	300,000	11,100		0.01	2021-08-16
890	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	138,860		0.01	2021-08-16
891	2357	AviChina Industry & Technology Company Limited:H	548,000	2,263,240		0.01	2023-03-29
892	0150	Hypebeast Limited:O	180,000	54,900		0.01	2021-08-16
893	6622	Zhaoke Ophthalmology Limited:O	46,500	178,095		0.01	2022-08-15
894	2161	JBM (Healthcare) Limited:O	78,000	80,340		0.01	2021-06-23
895	0500	Frontier Services Group Limited:O	197,000	55,160		0.01	2022-03-18
896	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	312,000	458,640		0.01	2021-12-16
897	2777	Guangzhou R&F Properties Co., Ltd.:H	310,000	554,900		0.01	2022-11-24
898	8391	Cornerstone Technologies Holdings Limited:O	65,000	57,200		0.01	2022-12-30
899	1251	SPT Energy Group Inc.:O	150,000	37,500		0.01	2021-08-16
900	1780	Rongzun International Holdings Group Limited:O	50,000	47,000		0.01	2021-12-29
901	0772	China Literature Limited:O	81,753	3,417,275		0.01	2023-03-28
902	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	81,700		0.01	2021-08-16
903	1466	Baijin Life Science Holdings Limited:O	50,000	36,500		0.01	2022-05-13
904	1124	COASTAL GREENLAND LIMITED:O	321,502	9,645		0.01	2021-10-18
905	1110	Kingworld Medicines Group Limited:O	48,000	32,640		0.01	2020-10-20
906	2383	TOM GROUP LIMITED:O	305,165	198,357		0.01	2022-10-19
907	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	141,950		0.01	2021-08-16
908	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	184,560	114,427		0.01	2021-08-16
909	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	118,800		0.01	2022-10-26
910	0486	UNITED COMPANY RUSAL, IPJSC:O	1,151,000	4,373,800		0.01	2022-03-01
911	6198	Qingdao Port International Co., Ltd.:H	82,000	334,560		0.01	2022-11-15
912	1450	Be Friends Holding Limited:O	100,000	228,000		0.01	2023-02-21
913	0628	Tong Tong AI Social Group Limited:O	200,480	48,917		0.01	2021-08-16
914	6885	Henan Jinma Energy Company Limited:H	39,000	101,400		0.01	2021-08-16
915	0375	YGM TRADING LIMITED:O	12,000	13,440		0.01	2021-08-16
916	1126	DREAM INTERNATIONAL LIMITED (HK):O	48,000	201,600		0.01	2021-01-22
917	0681	Chinese People Holdings Company Limited:O	627,689	19,458		0.01	2022-02-15
918	1613	Synertone Communication Corporation:O	17,600	10,208		0.01	2022-12-23
919	0119	Poly Property Group Co., Limited:O	250,000	435,000		0.01	2021-08-16
920	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,001	376,002		0.01	2022-03-16
921	0818	Hi Sun Technology (China) Limited:O	180,000	140,400		0.01	2021-12-02
922	1836	Stella International Holdings Limited:O	51,310	415,611		0.01	2023-02-16
923	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	70,000	476,000		0.01	2023-03-17
924	3788	China Hanking Holdings Limited:O	126,000	98,280		0.01	2022-06-27
925	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	17,520		0.01	2018-05-16
926	0267	CITIC Limited (HK):O	1,842,764	16,935,001		0.01	2023-03-29
927	0464	China In-Tech Limited:O	28,000	7,560		0.01	2020-03-25
928	0976	Chiho Environmental Group Limited:O	100,000	67,000		0.01	2021-08-16
929	1049	Celestial Asia Securities Holdings Limited:O	5,014	8,825		0.01	2023-03-30
930	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	22,784		0.01	2021-08-16
931	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	23,000		0.01	2022-03-10
932	6063	Lotus Horizon Holdings Limited:O	120,000	9,360		0.01	2020-07-07
933	0073	ASIAN CITRUS HOLDINGS LIMITED:O	147,927	10,799		0.01	2022-08-15
934	0365	Sino ICT Holdings Limited:O	86,000	31,820		0.01	2021-11-12
935	83188	ChinaAMC CSI 300 Index ETF:Unit	20,000	826,800		0.01	2021-07-30
936	3893	CROSSTEC Group Holdings Limited:O	5,000	1,950		0.01	2022-08-24
937	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	49,433		0.01	2021-08-16
938	0205	SEEC MEDIA GROUP LIMITED:O	42,500	22,950		0.01	2021-08-16
939	0439	KuangChi Science Limited:O	350,000	59,500		0.01	2021-08-16
940	1297	Sinosoft Technology Group Limited:O	69,000	19,665		0.01	2021-08-16
941	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	108,360		0.01	2022-04-22
942	2178	Petro-king Oilfield Services Limited:O	96,557	6,662		0.01	2021-08-16
943	9939	Kintor Pharmaceutical Limited:O	25,000	176,250		0.01	2022-10-19
944	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	340,000	496,400		0.01	2022-10-05
945	0808	Prosperity Real Estate Investment Trust:Unit	83,438	168,545		0.01	2022-12-01
946	1935	JH Educational Technology INC.:O	88,000	96,800		0.01	2023-02-14
947	3393	Wasion Holdings Limited:O	54,000	175,500		0.01	2022-05-18
948	2789	Yuanda China Holdings Limited:O	334,000	15,698		0.01	2021-08-16
949	2298	Cosmo Lady (China) Holdings Company Limited:O	120,000	45,600		0.01	2021-08-16
950	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	178,000	29,726	*	0.01	2022-09-26
951	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	9,000		0.01	2021-08-16
952	0010	HANG LUNG GROUP LIMITED:O	69,250	940,415		0.01	2023-02-24
953	8279	AGTech Holdings Limited:O	588,260	147,065		0.01	2022-03-14
954	0195	Greentech Technology International Limited:O	68,000	29,920		0.00	2022-07-22
955	0097	HENDERSON INVESTMENT LIMITED:O	150,000	41,250		0.00	2021-08-16
956	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	216,700		0.00	2022-07-20
957	2171	CARsgen Therapeutics Holdings Limited:O	27,500	348,150		0.00	2023-03-28
958	1530	3SBio Inc.:O	116,000	929,160		0.00	2023-02-10
959	0075	Y. T. REALTY GROUP LIMITED:O	38,000	20,140		0.00	2021-08-16
960	0062	Transport International Holdings Limited:O	22,400	237,440		0.00	2021-08-16
961	1753	Duiba Group Limited:O	50,000	28,000		0.00	2022-12-12
962	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,993	60,260		0.00	2023-01-03
963	6068	Wisdom Education International Holdings Company Limited:O	100,000	21,800		0.00	2021-08-16
964	0887	Emperor Watch & Jewellery Limited:O	310,000	53,630		0.00	2022-09-16
965	0451	GCL New Energy Holdings Limited:O	53,010	33,926		0.00	2023-02-15
966	1141	CMBC Capital Holdings Limited:O	50,075	69,104		0.00	2021-12-30
967	1681	Consun Pharmaceutical Group Limited:O	36,000	167,400		0.00	2021-10-19
968	0189	DONGYUE GROUP LIMITED:O	100,000	811,000		0.00	2022-11-24
969	0817	China Jinmao Holdings Group Limited:O	578,000	872,780		0.00	2022-11-15
970	9666	Jinke Smart Services Group Co., Ltd.:H	28,300	350,920		0.00	2021-08-16
971	3718	Beijing Enterprises Urban Resources Group Limited:O	156,000	87,360		0.00	2021-10-29
972	0098	Xingfa Aluminium Holdings Limited:O	18,000	126,900		0.00	2021-08-16
973	2367	Giant Biogene Holding Co., Ltd:O	42,000	2,039,100		0.00	2023-02-21
974	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,800	252,648		0.00	2022-12-06
975	1993	Asiaray Media Group Limited:O	20,000	32,400		0.00	2018-11-30
976	6820	FriendTimes Inc.:O	90,000	90,000		0.00	2021-11-02
977	0648	SoftMedx Healthcare Limited:O	13,363	5,078	*	0.00	2017-11-21
978	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	67,000	194,300		0.00	2023-03-08
979	0816	Jinmao Property Services Co., Limited:O	36,768	152,220		0.00	2022-12-30
980	1345	Shanghai Pioneer Holding Ltd:O	50,000	124,500		0.00	2023-02-08
981	1797	East Buy Holding Limited:O	40,000	1,346,000		0.00	2023-03-09
982	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	285,000	527,250		0.00	2022-10-03
983	1889	Sanai Health Industry Group Company Limited:O	125,000	10,375		0.00	2021-08-16
984	1611	Sinohope Technology Holdings Limited:O	12,000	27,480		0.00	2022-03-24
985	1373	International Housewares Retail Company Limited:O	28,000	79,800		0.00	2023-02-01
986	0938	MAN SANG INTERNATIONAL LIMITED:O	24,794	40,910		0.00	2021-08-16
987	0124	Guangdong Land Holdings Limited:O	64,622	48,467		0.00	2021-08-16
988	1789	AK Medical Holdings Limited:O	42,000	385,140		0.00	2022-11-03
989	2005	SSY Group Limited (KY):O	110,000	508,200		0.00	2023-01-09
990	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	137,250		0.00	2022-03-23
991	1788	Guotai Junan International Holdings Limited:O	345,000	220,800		0.00	2022-08-05
992	0240	BUILD KING HOLDINGS LIMITED:O	44,000	46,640		0.00	2022-08-05
993	2423	KE Holdings Inc.:A	122,800	5,747,040		0.00	2023-03-15
994	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,452	11,410		0.00	2020-03-27
995	1738	Feishang Anthracite Resources Limited:O	46,600	30,756		0.00	2023-03-23
996	9858	China Youran Dairy Group Limited:O	126,000	236,880		0.00	2022-02-04
997	6909	BetterLife Holding Limited:O	20,000	58,000		0.00	2021-08-16
998	6806	Shenwan Hongyuan Group Co., Ltd.:H	80,000	120,800		0.00	2021-08-16
999	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	13,300		0.00	2021-08-16
1000	8153	Jiading International Group Holdings Limited:O	48,500	6,645		0.00	2022-10-06
1001	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	40,000	524,000		0.00	2023-03-03
1002	0251	S E A HOLDINGS LIMITED:O	18,000	35,100		0.00	2021-08-16
1003	1515	China Resources Medical Holdings Company Limited:O	38,727	255,985		0.00	2023-02-14
1004	0328	ALCO HOLDINGS LIMITED (BM):O	23,000	851		0.00	2019-01-11
1005	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,282,182		0.00	2017-12-06
1006	8512	Hyfusin Group Holdings Limited:O	30,000	4,560		0.00	2022-08-18
1007	2197	Clover Biopharmaceuticals, Ltd.:O	35,000	58,100		0.00	2022-11-22
1008	1104	APAC Resources Limited:O	35,151	36,557		0.00	2022-12-08
1009	1188	Hybrid Kinetic Group Limited:O	530,000	21,200	*	0.00	2021-08-16
1010	1963	Bank of Chongqing Co., Ltd.:H	40,500	172,935		0.00	2021-08-16
1011	0558	L.K. Technology Holdings Limited:O	35,000	337,050		0.00	2021-12-02
1012	1194	Bay Area Gold Group Limited:O	7,500	2,625	*	0.00	2020-08-11
1013	2101	Fulu Holdings Limited:O	10,000	51,800		0.00	2022-03-23
1014	3983	China BlueChemical Ltd.:H	44,000	89,760		0.00	2023-02-14
1015	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	18,086	12,660		0.00	2022-10-13
1016	8047	China Ocean Group Development Limited:O	144,000	14,544	*	0.00	2020-02-18
1017	0106	Landsea Green Management Limited:O	108,000	13,716		0.00	2019-09-19
1018	2371	Chuanglian Holdings Limited (KY):O	152,000	6,232		0.00	2021-08-16
1019	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	52,200		0.00	2021-09-17
1020	1257	China Everbright Greentech Limited:O	46,000	74,520		0.00	2022-02-24
1021	1686	SUNEVISION HOLDINGS LTD.:O	51,754	233,411		0.00	2022-10-19
1022	8007	Global Strategic Group Limited:O	10,000	2,230		0.00	2021-10-22
1023	0743	Asia Cement (China) Holdings Corporation:O	33,000	108,900		0.00	2021-08-16
1024	1815	Mount Everest Gold Group Company Limited (KY):O	25,935	9,596		0.00	2022-06-06
1025	2878	Solomon Systech (International) Limited:O	50,000	24,500		0.00	2021-08-16
1026	0691	China Shanshui Cement Group Limited:O	86,000	120,400		0.00	2021-08-16
1027	0736	China Properties Investment Holdings Limited:O	4,980	936		0.00	2021-08-16
1028	1058	NAMYUE HOLDINGS LIMITED:O	10,000	6,000		0.00	2017-12-29
1029	0305	Wuling Motors Holdings Limited:O	60,000	52,200		0.00	2022-11-15
1030	1400	Moody Technology Holdings Limited:O	60,000	22,800		0.00	2022-03-09
1031	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	15,200		0.00	2021-08-16
1032	2400	XD Inc.:O	8,000	214,000		0.00	2021-12-13
1033	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	134,000		0.00	2021-11-15
1034	0572	Future World Holdings Limited:O	1,891	2,837		0.00	2022-02-24
1035	0745	China National Culture Group Limited:O	12,500	713		0.00	2021-08-16
1036	1651	Precision Tsugami (China) Corporation Limited:O	6,000	47,100		0.00	2022-06-30
1037	3931	CALB Group Co., Ltd.:H	4,100	77,490		0.00	2023-01-27
1038	0547	Digital Domain Holdings Limited:O	70,000	16,450		0.00	2021-10-12
1039	0230	Minmetals Land Limited:O	50,000	23,500		0.00	2021-06-04
1040	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	10,080		0.00	2020-05-15
1041	0564	ZMJ Group Company Limited (CN):H	3,400	26,826		0.00	2022-10-24
1042	9115	iShares Core Hang Seng Index ETF:Unit	204	1,901		0.00	2022-03-28
1043	0511	TELEVISION BROADCASTS LIMITED:O	5,900	61,006		0.00	2021-08-16
1044	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,015	12,837		0.00	2021-08-16
1045	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600	368		0.00	2022-10-12
1046	0266	TIAN TECK LAND LIMITED:O	6,000	22,200		0.00	2015-11-25
1047	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	61,880		0.00	2021-08-16
1048	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	10,200		0.00	2021-08-16
1049	6669	Acotec Scientific Holdings Limited:O	3,778	53,874		0.00	2023-02-20
1050	9926	Akeso, Inc.:O	10,000	414,000		0.00	2022-10-28
1051	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,690	1,309		0.00	2021-08-16
1052	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,042	1,202		0.00	2023-02-16
1053	1778	Colour Life Services Group Co., Limited:O	16,387	10,160	*	0.00	2022-06-21
1054	2669	China Overseas Property Holdings Limited:O	34,729	322,980		0.00	2023-02-07
1055	1958	BAIC Motor Corporation Limited:H	26,500	57,770		0.00	2023-03-17
1056	8112	Cornerstone Financial Holdings Limited:O	2,400	876		0.00	2020-06-08
1057	1030	SEAZEN GROUP LIMITED:O	68,000	146,880		0.00	2023-02-08
1058	0723	Reliance Global Holdings Limited (BM):O	87,500	1,050		0.00	2021-08-16
1059	8186	Almana Limited:O	269	73		0.00	2021-02-09
1060	8006	Sino Splendid Holdings Limited:O	1,354	257		0.00	2022-06-27
1061	0299	Glory Sun Land Group Limited:O	1,000	610		0.00	2022-04-25
1062	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	16,740		0.00	2021-08-16
1063	2421	KRP Development Holdings Limited:O	4,500	6,255		0.00	2023-03-23
1064	1133	Harbin Electric Company Limited:H	6,000	21,480		0.00	2022-05-17
1065	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	756	*	0.00	2021-08-16
1066	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	5,950		0.00	2023-03-10
1067	1366	Jiangnan Group Limited:O	50,000	18,750		0.00	2021-08-16
1068	1277	Kinetic Development Group Limited:O	68,000	44,200		0.00	2022-07-28
1069	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,001	31,210		0.00	2020-11-19
1070	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,000	238,700		0.00	2023-02-13
1071	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,984	5,297		0.00	2021-08-16
1072	1007	Longhui International Holdings Limited:O	750	585		0.00	2022-07-04
1073	9990	Archosaur Games Inc.:O	6,000	33,780		0.00	2021-08-16
1074	2233	WEST CHINA CEMENT LIMITED:O	40,000	37,200		0.00	2022-08-31
1075	8167	Neo Telemedia Limited:O	64,000	5,120		0.00	2021-08-16
1076	0755	DevGreat Group Limited:O	100,000	2,100		0.00	2022-10-12
1077	1899	Xingda International Holdings Limited:O	11,000	18,150		0.00	2021-08-16
1078	0853	MicroPort Scientific Corporation:O	12,000	234,960		0.00	2023-03-09
1079	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,701	697		0.00	2021-07-28
1080	9688	Zai Lab Limited:O	6,000	162,300		0.00	2023-02-13
1081	0910	China Sandi Holdings Limited:O	28,500	3,420		0.00	2021-08-16
1082	6169	China YuHua Education Corporation Limited:O	20,000	26,000		0.00	2022-09-28
1083	1868	Neo-Neon Holdings Limited:O	11,500	5,003		0.00	2022-09-08
1084	0591	China High Precision Automation Group Limited:O	5,691	7,057	*	0.00	2022-03-07
1085	0302	CMGE Technology Group Limited:O	15,000	34,800		0.00	2022-03-08
1086	1698	Tencent Music Entertainment Group:A	9,200	293,020		0.00	2022-10-26
1087	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	22,560		0.00	2022-03-18
1088	3329	BOCOM International Holdings Company Limited:O	14,408	6,700		0.00	2023-03-27
1089	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	1,630		0.00	2021-08-16
1090	0988	Silk Road Logistics Holdings Limited:O	3,202	596	*	0.00	2022-02-14
1091	0715	China Oceanwide Holdings Limited:O	75,000	1,875		0.00	2021-08-16
1092	0531	Samson Holding Ltd.:O	14,000	3,640		0.00	2022-03-25
1093	2137	Brii Biosciences Limited:O	3,332	14,761		0.00	2022-10-11
1094	2217	Tam Jai International Co. Limited:O	6,000	13,920		0.00	2022-07-20
1095	1300	Trigiant Group Limited:O	8,000	3,160		0.00	2021-08-16
1096	2009	BBMG Corporation:H	10,000	10,300		0.00	2022-11-08
1097	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	36,400		0.00	2022-01-24
1098	0533	GOLDLION HOLDINGS LIMITED:O	4,000	4,960		0.00	2021-10-22
1099	3313	ArtGo Holdings Limited:O	1,000	290		0.00	2022-10-31
1100	1182	Success Dragon International Holdings Limited:O	1,300	319		0.00	2021-08-16
1101	0959	Century Entertainment International Holdings Limited:O	475	119		0.00	2021-03-04
1102	1399	Veson Holdings Limited (KY):O	4,000	1,080		0.00	2021-08-16
1103	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	956,080		0.00	2021-08-16
1104	1375	Central China Securities Co., Ltd.:H	4,000	4,640		0.00	2021-08-16
1105	1882	Haitian International Holdings Limited:O	5,000	105,000		0.00	2023-03-09
1106	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,109	189		0.00	2021-08-16
1107	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2022-03-07
1108	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	13,650		0.00	2018-10-25
1109	1761	BabyTree Group:O	4,500	1,440		0.00	2023-03-01
1110	9898	Weibo Corporation:A	400	64,360		0.00	2023-03-28
1111	2150	Nayuki Holdings Limited:O	4,500	32,670		0.00	2023-03-09
1112	0313	Richly Field China Development Limited:O	59,566	774		0.00	2015-08-11
1113	1361	361 Degrees International Limited:O	5,000	19,150		0.00	2021-08-16
1114	2126	JW (Cayman) Therapeutics Co. Ltd:O	994	3,280		0.00	2022-10-11
1115	1516	Sunac Services Holdings Limited:O	7,307	25,501		0.00	2022-05-12
1116	0557	China Tian Yuan Healthcare Group Limited:O	951	980		0.00	2020-03-25
1117	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	2,025		0.00	2021-08-16
1118	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	13,200		0.00	2022-09-07
1119	3382	Tianjin Port Development Holdings Limited:O	12,600	7,308		0.00	2023-03-23
1120	0139	Smart Fish Wealthlink Holdings Limited:O	32,484	1,884		0.00	2021-08-16
1121	0138	CCT Fortis Holdings Limited:O	1,715	274		0.00	2022-10-27
1122	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,780		0.00	2022-07-22
1123	0802	China e-Wallet Payment Group Limited:O	900	97		0.00	2022-08-16
1124	0687	Tysan Holdings Limited:O	4,600	1,518		0.00	2020-03-17
1125	1059	KANTONE HOLDINGS LIMITED:O	346	100		0.00	2022-05-11
1126	0245	China Vered Financial Holding Corporation Limited:O	41,239	2,351	*	0.00	2021-08-16
1127	0751	Skyworth Group Limited:O	3,015	11,698		0.00	2023-03-24
1128	8021	WLS HOLDINGS LIMITED (BM):O	16,000	1,040		0.00	2015-09-22
1129	8299	GT Gold Holdings Limited:O	6,666	1,000		0.00	2021-08-16
1130	0186	Nimble Holdings Company Limited:O	6,000	1,620		0.00	2020-03-25
1131	3600	MODERN DENTAL GROUP LIMITED:O	1,000	2,880		0.00	2023-02-06
1132	1393	Hidili Industry International Development Limited:O	2,000	930		0.00	2022-09-22
1133	0456	New City Development Group Limited:O	78	94		0.00	2022-04-11
1134	0428	Cocoon Holdings Limited:O	400	140		0.00	2021-08-16
1135	2002	China Sunshine Paper Holdings Company Limited:O	600	1,386		0.00	2022-03-08
1136	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	160,950		0.00	2022-03-09
1137	1222	WANG ON GROUP LIMITED:O	7,680	399		0.00	2021-11-17
1138	0690	Uni-Bio Science Group Limited:O	2,500	155		0.00	2021-08-16
1139	0627	Japan Kyosei Group Company Limited:O	3,600	47		0.00	2021-08-16
1140	0274	Renaissance Asia Silk Road Group Limited:O	400	46		0.00	2020-03-30
1141	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423	271		0.00	2021-08-16
1142	0760	Talent Property Group Limited:O	2,500	45		0.00	2021-05-06
1143	8173	Hephaestus Holdings Limited:O	50	25		0.00	2021-09-03
1144	1387	China Dili Group:O	2,000	1,320	*	0.00	2021-08-16
1145	2039	China International Marine Containers (Group) Co., Ltd.:H	600	3,156		0.00	2022-08-18
1146	1696	SISRAM MEDICAL LTD:O	71	879		0.00	2021-08-16
1147	0925	Beijing Properties (Holdings) Limited:O	1,000	77		0.00	2021-08-16
1148	0689	EPI (Holdings) Limited:O	600	28		0.00	2021-08-16
1149	0979	Green Energy Group Limited:O	120	24		0.00	2018-02-12
1150	0524	Great Wall Terroir Holdings Limited:O	200	8		0.00	2021-08-16
1151	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	46		0.00	2021-08-16
1152	1388	Embry Holdings Limited:O	42	26		0.00	2020-04-07
1153	0076	Elate Holdings Limited:O	20	6		0.00	2022-12-19
1154	0704	Huscoke Holdings Limited:O	15	5	*	0.00	2022-03-07
1155	0886	Silver Base Group Holdings Limited:O	75	2	*	0.00	2022-03-18
1156	0343	CULTURECOM HOLDINGS LIMITED:O	36	17		0.00	2021-08-16
1157	1513	Livzon Pharmaceutical Group Inc.:H	6	156		0.00	2022-11-28
1158	1076	Imperial Pacific International Holdings Limited:O	192	12	*	0.00	2021-09-17
1159	0362	China Zenith Chemical Group Limited:O	9	2		0.00	2022-12-19
1160	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3	7		0.00	2021-08-16
1161	0059	Skyfame Realty (Holdings) Limited:O	24	1		0.00	2022-08-22
1162	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2	3		0.00	2021-08-16
1163	1528	Red Star Macalline Group Corporation Ltd.:H	1	4		0.00	2021-08-16
1164	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2020-11-09
1165	0271	Asiasec Properties Limited:O	1	0		0.00	2021-08-16
1166	0987	China Renewable Energy Investment Limited:O	1	0		0.00	2021-08-16
1167	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2021-08-16
1168	3698	Huishang Bank Corporation Limited:H	1	2		0.00	2021-08-16
1169	0653	BONJOUR HOLDINGS LIMITED:O	1	0		0.00	2021-02-16

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