DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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CCASS holdings on 2023-07-21

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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	66,558,320		71.42	2023-03-10
2	9983	Central China New Life Limited:O	848,092,944	2,205,041,654		66.32	2023-06-30
3	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	980,090,630	36,655,389,562		57.76	2023-07-20
4	8429	SV Vision Limited:O	277,200,000	16,077,600		57.75	2021-08-16
5	2518	Autohome Inc.:O	270,426,228	15,671,199,913		53.09	2023-07-20
6	9866	NIO Inc.:A	737,110,242	60,111,340,235		46.93	2023-07-21
7	2198	China Sanjiang Fine Chemicals Company Limited:O	517,175,000	594,751,250		43.46	2023-04-28
8	0613	Planetree International Development Limited:O	350,000,000	210,000,000		37.02	2022-01-14
9	6968	Ganglong China Property Group Limited:O	523,768,000	170,224,600		32.30	2023-02-08
10	9618	JD.com, Inc.:A	798,101,464	115,884,332,573		28.57	2023-07-21
11	2138	EC Healthcare:O	300,225,000	1,227,920,250		25.33	2023-01-11
12	1896	Maoyan Entertainment:O	278,632,724	2,412,959,390		24.32	2023-03-30
13	0800	A8 New Media Group Limited:O	670,702,190	136,823,247		24.19	2018-02-05
14	9626	Bilibili Inc.:Z ord	71,712,346	8,777,591,150		21.91	2023-07-21
15	1966	China SCE Group Holdings Limited:O	905,000,000	389,150,000		21.43	2023-06-14
16	3308	Golden Eagle Retail Group Limited:O	324,394,000	2,128,024,640		19.54	2021-08-16
17	2376	Lushang Life Services Co., Ltd.:H	6,495,000	14,613,750		19.48	2022-08-02
18	2015	Li Auto Inc.:A	309,146,379	44,764,395,679		17.88	2023-07-21
19	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	530,171,436	705,128,010		17.08	2023-05-25
20	1526	Rici Healthcare Holdings Limited:O	268,286,800	233,409,516		16.87	2021-05-03
21	6138	Harbin Bank Co., Ltd.:H	496,117,000	124,029,250		16.41	2021-08-16
22	6136	Kangda International Environmental Company Limited:O	344,429,996	137,771,998		16.10	2021-08-16
23	0108	GR Life Style Company Limited:O	500,000,000	470,000,000		15.63	2021-08-16
24	1821	ESR Group Limited (KY):O	683,474,165	9,062,867,428		15.60	2023-06-20
25	2245	Lygend Resources & Technology Co., Ltd.:H	36,105,200	424,597,152		15.16	2023-07-21
26	6661	Huzhou Gas Co., Ltd.:H	7,700,000	41,657,000		14.61	2022-07-13
27	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,530,600	25,953,958		14.48	2020-04-27
28	0605	China Financial Services Holdings Limited:O	30,259,000	13,011,370		14.46	2021-01-12
29	1983	LUZHOU BANK CO., LTD.:H	102,000,000	285,600,000		13.54	2021-10-11
30	1608	VPower Group International Holdings Limited:O	358,076,000	102,051,660		13.25	2022-07-29
31	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	76,165,488	110,439,958		12.93	2022-10-18
32	1995	Ever Sunshine Services Group Limited:O	221,480,000	675,514,000	*	12.66	2022-10-11
33	0884	CIFI Holdings (Group) Co. Ltd.:O	1,244,835,579	946,075,040	*	11.95	2023-02-14
34	3866	Bank of Qingdao Co., Ltd.:H	247,618,500	557,141,625		10.80	2023-05-22
35	8613	Oriental Payment Group Holdings Limited:O	200,000,000	37,600,000		10.76	2022-05-24
36	2210	Beijing Capital Jiaye Property Services Co., Limited:H	3,686,000	8,367,220		10.05	2021-11-10
37	1709	DL Holdings Group Limited (KY):O	137,250,000	365,085,000		9.44	2022-10-14
38	0142	FIRST PACIFIC COMPANY LIMITED:O	396,460,461	1,145,770,732		9.35	2023-07-21
39	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,082,000	168,059,780		8.95	2022-07-04
40	9696	Tianqi Lithium Corporation:H	14,567,400	697,778,460		8.88	2023-06-20
41	2418	DEEWIN TIANXIA CO., LTD:H	44,104,500	86,885,865		7.27	2022-07-15
42	1803	Beijing Sports and Entertainment Industry Group Limited:O	101,660,000	16,672,240		7.22	2022-09-05
43	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	27,126,000	58,863,420		6.99	2023-01-26
44	3326	Perfect Group International Holdings Limited:O	87,426,997	16,785,983		6.52	2021-09-16
45	1432	China Shengmu Organic Milk Limited:O	536,097,305	166,190,165		6.40	2021-08-16
46	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	15,564,000	11,361,720		5.92	2022-09-06
47	0013	HUTCHMED (China) Limited:O	50,447,500	1,019,039,500		5.82	2023-03-16
48	2051	Vala Inc. (KY):O	74,117,123	7,411,712		5.46	2023-06-28
49	3368	Parkson Retail Group Limited:O	141,259,100	20,906,347		5.36	2021-07-15
50	2361	Sinohealth Holdings Limited:O	23,252,000	119,050,240		5.15	2023-03-03
51	8082	Qing Hua Holding Group Company Limited (BM):O	105,120,000	3,363,840		5.02	2021-10-26
52	0393	Glorious Sun Enterprises Limited:O	73,500,000	58,800,000		4.81	2021-12-15
53	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	102,000,000	237,660,000		4.80	2021-12-01
54	8080	North Asia Strategic Holdings Limited:O	21,200,716	6,254,211		4.66	2022-02-04
55	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,841,255	92,736,409		4.58	2020-08-18
56	0599	E. BON HOLDINGS LIMITED:O	32,512,000	5,169,408		4.52	2023-02-02
57	6098	Country Garden Services Holdings Company Limited:O	151,193,700	1,363,767,174		4.48	2023-07-20
58	0241	Alibaba Health Information Technology Limited:O	603,679,004	3,048,578,970		4.46	2023-07-21
59	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,846,000	21,085,880		4.26	2018-03-21
60	3301	Ronshine China Holdings Limited:O	69,610,000	20,186,900		4.14	2023-05-18
61	0854	Willas-Array Electronics (Holdings) Limited:O	3,587,700	10,834,854		4.09	2021-08-24
62	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	71,654,654	186,302,100		3.80	2023-02-22
63	2393	Yestar Healthcare Holdings Company Limited:O	85,000,000	17,000,000		3.65	2021-01-05
64	2420	Zibuyu Group Limited:O	18,197,256	58,595,164		3.64	2023-07-11
65	2207	Ronshine Service Holding Co., Ltd:O	18,334,000	66,369,080		3.61	2021-07-16
66	0320	COMPUTIME GROUP LIMITED:O	30,250,000	12,100,000		3.59	2023-07-18
67	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	12,300	1,102,818		3.51	2023-05-23
68	0822	Ka Shui International Holdings Limited:O	28,950,000	12,882,750		3.24	2022-11-18
69	0641	CHTC Fong's International Company Limited:O	35,300,000	8,825,000		3.21	2017-09-04
70	1086	Goodbaby International Holdings Limited:O	50,647,293	26,843,065		3.04	2022-07-20
71	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,766,000	11,106,420		3.00	2022-10-19
72	0579	Beijing Jingneng Clean Energy Co., Limited:H	83,514,000	144,479,220		2.95	2023-01-31
73	0450	HUNG HING PRINTING GROUP LIMITED:O	26,428,000	27,220,840		2.91	2022-01-24
74	1691	JS Global Lifestyle Company Limited:O	100,000,000	125,000,000		2.88	2023-04-18
75	0512	Grand Pharmaceutical Group Limited:O	99,438,959	424,604,355		2.80	2022-05-13
76	0738	LE SAUNDA HOLDINGS LIMITED:O	19,738,000	8,092,580		2.80	2023-07-20
77	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	850,100	4,577,789		2.72	2023-07-18
78	3033	CSOP Hang Seng TECH Index ETF:Unit	151,282,482	610,878,662		2.72	2023-07-21
79	6696	Many Idea Cloud Holdings Limited:O	21,632,000	7,246,720		2.70	2022-11-10
80	1447	SFK Construction Holdings Limited:O	10,800,000	6,804,000		2.70	2021-07-21
81	2416	Edianyun Limited:O	15,381,000	105,206,040		2.68	2023-05-25
82	0276	Mongolia Energy Corporation Limited:O	5,008,801	3,756,601		2.66	2023-03-21
83	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,850,000	9,558,000		2.66	2021-12-13
84	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,615,005	15,784,205		2.52	2022-09-13
85	3658	New Hope Service Holdings Limited:O	20,421,000	23,075,730		2.51	2021-08-16
86	0057	CHEN HSONG HOLDINGS LIMITED:O	15,670,000	25,228,700		2.49	2023-07-18
87	0929	IPE GROUP LIMITED:O	25,838,740	12,919,370		2.46	2022-12-15
88	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,796,000	52,374,240		2.42	2023-06-23
89	2013	Weimob Inc.:O	67,352,752	245,164,017		2.41	2023-07-10
90	1873	VIVA BIOTECH HOLDINGS:O	44,738,185	70,686,332		2.31	2023-01-16
91	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	137,500,000	12,375,000		2.31	2023-05-25
92	1137	Hong Kong Technology Venture Company Limited:O	19,470,000	88,588,500		2.11	2023-06-14
93	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	13,830,000	12,308,700		2.03	2023-04-28
94	2828	Hang Seng China Enterprises Index ETF:Unit	8,452,289	558,696,303		2.00	2023-07-21
95	2415	MedSci Healthcare Holdings Limited:O	12,076,500	89,366,100		1.99	2023-04-27
96	2145	Shanghai Chicmax Cosmetic Co., Ltd.:H	3,721,900	94,164,070		1.89	2022-12-22
97	6618	JD Health International Inc.:O	59,132,223	3,089,658,652		1.86	2023-07-21
98	0856	VSTECS Holdings Limited:O	25,526,000	100,827,700		1.76	2023-07-20
99	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,464,000	30,264,240		1.73	2023-05-12
100	3005	CSOP CSI 500 ETF:Unit	20,400	351,900		1.70	2021-03-18
101	2768	Jiayuan International Group Limited:O	116,106,828	20,086,481	*	1.70	2022-09-16
102	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,340,834	99,873,596		1.67	2022-03-14
103	1799	Xinte Energy Co., Ltd.:H	5,969,820	88,353,336		1.59	2023-07-20
104	2215	Dexin Services Group Limited:O	14,790,000	38,749,800		1.56	2021-07-15
105	0327	PAX Global Technology Limited:O	16,704,000	102,228,480		1.55	2023-06-19
106	0880	SJM Holdings Limited:O	110,012,364	370,741,667		1.55	2023-07-20
107	2285	CHERVON HOLDINGS LIMITED:O	7,909,900	259,840,215		1.55	2023-03-13
108	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,848,000	180,941,600		1.51	2023-07-10
109	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,000,000	10,160,000		1.50	2021-05-25
110	6608	Bairong Inc.:B	6,166,500	56,608,470		1.46	2023-07-20
111	2007	Country Garden Holdings Company Limited:O	391,838,925	540,737,717		1.42	2023-07-14
112	1622	Redco Properties Group Limited:O	50,172,000	66,728,760	*	1.41	2023-02-27
113	0053	GUOCO GROUP LIMITED:O	4,623,590	269,092,938		1.41	2022-10-11
114	1846	EuroEyes International Eye Clinic Limited:O	4,637,000	20,170,950		1.39	2023-02-02
115	0425	Minth Group Limited:O	16,161,498	355,552,956		1.39	2023-07-12
116	1578	BANK OF TIANJIN CO., LTD.:H	24,232,500	38,772,000		1.37	2023-05-29
117	0659	CTF Services Limited (BM):O	51,305,448	459,183,760		1.31	2023-06-29
118	0321	TEXWINCA HOLDINGS LIMITED:O	18,110,000	22,094,200		1.31	2022-05-26
119	0480	HKR INTERNATIONAL LIMITED:O	19,132,320	36,542,731		1.29	2022-11-16
120	1971	Redsun Services Group Limited:O	5,338,000	2,829,140		1.29	2022-08-26
121	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	15,750,000	10,395,000		1.29	2023-07-21
122	2117	Datang Group Holdings Limited:O	17,271,600	8,635,800	*	1.27	2023-03-17
123	2822	CSOP FTSE China A50 ETF:Unit	10,592,857	134,529,284		1.26	2023-07-20
124	3900	Greentown China Holdings Limited:O	31,857,786	239,889,129		1.26	2023-07-14
125	1992	Fosun Tourism Group:O	15,477,278	118,091,631		1.25	2023-07-04
126	1225	Lerado Financial Group Company Limited:O	2,800,000	523,600		1.22	2022-01-14
127	3322	Win Hanverky Holdings Limited:O	15,364,000	3,057,436		1.20	2021-08-25
128	0975	Mongolian Mining Corporation:O	12,384,718	29,599,476		1.19	2023-07-14
129	6611	Sanxun Holdings Group Limited:O	7,820,000	891,480		1.16	2023-07-14
130	2288	Rykadan Capital Limited:O	4,256,000	1,361,920		1.13	2020-01-03
131	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,354,000	11,407,480		1.13	2023-02-02
132	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	34,193,255		1.11	2021-08-16
133	0978	China Merchants Land Limited:O	54,300,000	20,905,500		1.11	2023-05-29
134	1910	Samsonite Group S.A.:O	15,918,342	383,632,042		1.10	2023-07-21
135	2162	Keymed Biosciences Inc.:O	2,990,539	146,685,938		1.07	2023-05-31
136	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	8,479,175	32,729,616		1.07	2022-07-26
137	1118	GOLIK HOLDINGS LIMITED:O	6,000,000	4,260,000		1.04	2019-07-16
138	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,328,836	109,651,870		1.03	2023-04-06
139	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	7,828	4,898,762		0.99	2023-07-07
140	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,926,166	194,345,217		0.97	2023-07-21
141	1293	Grand Baoxin Auto Group Limited:O	27,300,000	8,599,500		0.96	2023-02-09
142	1907	China Risun Group Limited (KY):O	42,051,000	153,065,640		0.95	2022-03-31
143	0411	LAM SOON (HONG KONG) LIMITED:O	2,300,000	25,070,000		0.95	2018-03-08
144	3147	CSOP SZSE ChiNext ETF:Unit	367,000	3,024,080		0.93	2023-02-03
145	1817	Mulsanne Group Holding Limited:O	8,800,000	19,360,000		0.93	2021-08-16
146	0314	Sipai Health Technology Co., Ltd.:O	7,000,000	51,450,000		0.92	2023-06-15
147	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,753,998	91,474,788		0.90	2023-07-21
148	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,973,984	56,594,635		0.88	2023-07-18
149	0255	Lung Kee Group Holdings Limited:O	5,562,000	10,623,420		0.88	2023-07-20
150	0257	China Everbright Environment Group Limited (b1961-07-10):O	53,764,449	160,755,703		0.88	2023-07-19
151	0623	SinoMedia Holding Limited:O	4,026,000	3,784,440		0.87	2022-11-15
152	1566	CA Cultural Technology Group Limited:O	10,297,000	380,989		0.87	2021-08-16
153	1128	Wynn Macau, Limited:O	45,558,016	345,329,761		0.87	2023-07-21
154	8203	Kaisun Holdings Limited:O	4,930,000	769,080		0.86	2021-08-16
155	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,432,900	8,855,756		0.85	2022-11-08
156	8353	ANACLE SYSTEMS LIMITED:O	3,294,000	793,854		0.81	2022-01-10
157	2219	Chaoju Eye Care Holdings Limited:O	5,665,000	25,889,050		0.80	2023-06-07
158	1122	QINGLING MOTORS CO. LTD:H	9,902,176	7,822,719		0.80	2023-04-28
159	1099	SINOPHARM GROUP CO. LTD.:H	10,648,649	255,567,576		0.79	2023-07-20
160	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000,000	86,240,000		0.77	2022-03-01
161	1119	iDreamSky Technology Holdings Limited:O	12,106,000	41,765,700		0.77	2023-05-05
162	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	714,128		0.76	2017-02-01
163	1680	Macau Legend Development Limited:O	46,135,000	12,225,775		0.74	2022-01-20
164	1565	Virscend Education Company Limited:O	22,901,000	2,839,724		0.74	2021-08-16
165	0303	VTECH HOLDINGS LIMITED:O	1,865,718	87,035,745		0.74	2023-06-19
166	2823	iShares FTSE China A50 ETF:Unit	9,846,994	131,063,490		0.73	2023-07-19
167	3315	Goldpac Group Limited:O	5,899,000	8,907,490		0.72	2022-07-05
168	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	229,350	7,499,745		0.70	2022-01-03
169	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	18,863,360	34,708,582		0.70	2023-03-30
170	9886	Dingdang Health Technology Group Ltd.:O	9,271,275	25,774,145		0.69	2023-05-15
171	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000,000	2,550,000		0.68	2023-06-14
172	2202	China Vanke Company Limited:H	15,003,832	146,887,515		0.68	2023-07-21
173	1638	Kaisa Group Holdings Ltd.:O	47,583,971	8,232,027		0.68	2023-04-12
174	2688	ENN Energy Holdings Limited:O	7,630,219	670,696,250		0.67	2023-07-21
175	2331	LI NING COMPANY LIMITED:O	17,690,246	711,147,889		0.67	2023-07-20
176	0253	SHUN HO HOLDINGS LIMITED:O	2,020,000	1,959,400		0.66	2015-05-08
177	3988	BANK OF CHINA LIMITED:H	541,271,924	1,504,735,949		0.65	2023-07-21
178	1216	ZHONGYUAN BANK CO., LTD.:H	44,510,000	15,801,050		0.64	2021-03-29
179	1285	Jiashili Group Limited:O	2,639,000	3,166,800		0.64	2019-06-21
180	0001	CK Hutchison Holdings Limited:O	24,171,622	1,149,360,626		0.63	2023-07-21
181	3067	iShares Hang Seng TECH ETF:Unit	8,642,367	74,281,144		0.63	2023-07-07
182	1996	Redsun Properties Group Limited:O	21,000,000	5,565,000		0.63	2023-02-16
183	1312	Kontafarma China Holdings Limited:O	34,846,500	1,324,167		0.62	2019-11-04
184	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,258,483	72,219,720		0.62	2022-09-09
185	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	303,000	1,333,200		0.62	2021-07-29
186	1728	China ZhengTong Auto Services Holdings Limited:O	17,621,000	10,396,390		0.61	2023-04-21
187	1252	China Tianrui Group Cement Company Limited:O	18,000,000	105,300,000		0.61	2023-07-11
188	0369	Wing Tai Properties Limited:O	8,148,000	26,725,440		0.60	2023-01-27
189	2602	Onewo Inc.:H	768,300	19,514,820		0.60	2023-06-05
190	3188	ChinaAMC CSI 300 Index ETF:Unit	2,080,946	90,104,962		0.59	2023-07-20
191	3115	iShares Core Hang Seng Index ETF:Unit	93,600	6,535,152		0.59	2023-07-06
192	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,073,200	12,677,618		0.58	2023-07-14
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	42,332,003	486,818,035		0.57	2023-07-21
194	0528	Kingdom Holdings Limited (KY):O	3,500,000	4,865,000		0.56	2022-10-13
195	3337	Anton Oilfield Services Group:O	16,606,400	7,140,752		0.55	2022-04-27
196	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	168,760,388	450,590,236		0.55	2023-07-14
197	2500	Venus Medtech (Hangzhou) Inc.:H	2,300,536	15,321,570		0.52	2023-03-14
198	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,612,000	2,612,000		0.52	2022-04-06
199	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,972,757	238,439,274		0.52	2023-07-21
200	2678	Texhong International Group Limited:O	4,678,500	23,626,425		0.51	2023-07-07
201	2807	Global X China Robotics and AI ETF:Unit	16,000	816,960		0.51	2021-09-10
202	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,806,428	550,618,698		0.50	2023-07-21
203	2801	iShares Core MSCI China Index ETF:Unit	1,365,640	26,862,139		0.49	2023-07-21
204	0916	China Longyuan Power Group Corporation Limited:H	16,234,234	124,678,917		0.49	2023-07-20
205	2800	Tracker Fund of Hong Kong:Unit	33,063,553	647,715,003		0.48	2023-07-21
206	0685	Media Chinese International Limited (BM):O	8,000,000	1,840,000		0.47	2023-07-10
207	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,098,800	20,607,020		0.47	2023-06-02
208	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,494,500	18,681,250		0.47	2022-03-31
209	2111	Best Pacific International Holdings Limited:O	4,834,000	5,075,700		0.46	2021-08-16
210	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	10,730	4,246,934		0.46	2023-07-07
211	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,701,314	77,289,602		0.45	2023-07-12
212	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,473,260	17,609,428		0.45	2023-05-17
213	2359	WuXi AppTec Co., Ltd.:H	1,801,347	125,824,088		0.45	2023-07-20
214	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,485,000	22,567,800		0.44	2023-05-10
215	0746	Lee & Man Chemical Company Limited:O	3,598,000	14,607,880		0.44	2023-04-26
216	0914	Anhui Conch Cement Company Limited:H	5,625,180	112,784,859		0.43	2023-07-21
217	1800	China Communications Construction Company Limited:H	19,053,464	82,120,430		0.43	2023-07-18
218	8519	XinXiang Era Group Company Limited:O	4,990,000	299,400		0.43	2021-03-01
219	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,353,973	78,981,070		0.42	2023-06-14
220	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	2,269,000	2,609,350	*	0.42	2021-08-16
221	3709	EEKA Fashion Holdings Limited:O	2,950,000	36,757,000		0.42	2021-11-19
222	1113	CK Asset Holdings Limited (KY):O	14,941,607	653,695,306		0.42	2023-07-21
223	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,412,000	3,346,440		0.42	2023-05-25
224	2223	Casablanca Group Limited (KY):O	1,068,000	395,160		0.41	2021-11-10
225	0700	TENCENT HOLDINGS LIMITED:O	39,382,997	13,114,538,001		0.41	2023-07-21
226	1880	China Tourism Group Duty Free Corporation Limited:H	476,061	50,605,284		0.41	2023-07-20
227	0331	FSE Lifestyle Services Limited:O	1,825,000	11,059,500		0.41	2023-06-12
228	3993	CMOC Group Limited (CN):H	15,803,892	76,806,915		0.40	2023-07-13
229	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,705,000	50,684,400		0.40	2023-06-02
230	0683	KERRY PROPERTIES LIMITED:O	5,728,981	93,496,970		0.39	2023-06-26
231	6865	Flat Glass Group Co., Ltd.:H	1,729,000	39,767,000		0.38	2023-07-12
232	0718	Tai United Holdings Limited:O	20,110,000	643,520		0.38	2021-08-16
233	1398	Industrial and Commercial Bank of China Limited:H	329,847,113	1,207,240,434		0.38	2023-07-21
234	1382	Pacific Textiles Holdings Limited:O	5,330,000	10,553,400		0.38	2023-04-28
235	3032	Hang Seng TECH Index ETF:Unit	2,031,722	8,273,172		0.38	2023-07-20
236	2599	Shinsun Holdings (Group) Co., Ltd.:O	11,414,000	1,997,450	*	0.38	2022-05-17
237	1088	China Shenhua Energy Company Limited:H	12,595,998	292,227,154		0.37	2023-07-20
238	0878	SOUNDWILL HOLDINGS LIMITED:O	1,054,000	6,429,400		0.37	2022-10-26
239	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,746,622	39,606,289		0.37	2023-03-20
240	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	5,567,400	28,171,044		0.37	2023-07-05
241	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,386,796	76,768,930		0.37	2023-07-21
242	0426	ONE MEDIA GROUP LIMITED (KY):O	1,464,000	108,336		0.37	2023-07-10
243	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,671,000	44,348,500		0.36	2023-05-03
244	9845	Global X China Electric Vehicle and Battery ETF:Unit	92,450	1,122,343		0.35	2023-07-18
245	1928	Sands China Ltd.:O	28,188,411	778,000,144		0.35	2023-07-20
246	0626	Public Financial Holdings Limited:O	3,698,000	7,469,960		0.34	2023-05-19
247	7827	Vision Deal HK Acquisition Corp.:A	330,000	3,267,000		0.33	2022-06-10
248	4827	Vision Deal HK Acquisition Corp.:Wrnt	165,000	99,000		0.33	2022-06-10
249	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,830,625	117,408,656		0.33	2023-07-12
250	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,220,000	7,320,000		0.32	2023-03-29
251	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,592,000	2,945,440		0.32	2021-08-16
252	2338	WEICHAI POWER CO., LTD.:H	6,203,095	70,467,159		0.32	2023-07-19
253	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	11,470,000	4,243,900		0.32	2023-06-01
254	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,876,000	1,926,020		0.31	2019-03-18
255	0280	KING FOOK HOLDINGS LIMITED:O	2,800,000	1,344,000		0.31	2021-09-01
256	2820	Global X China Biotech ETF:Unit	35,300	1,976,800		0.30	2022-09-28
257	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	75,000,010	345,000,046		0.30	2023-07-21
258	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,769,142	857,183,631		0.30	2023-07-20
259	1211	BYD COMPANY LIMITED:H	3,318,251	885,973,017		0.30	2023-07-21
260	2845	Global X China Electric Vehicle and Battery ETF:Unit	78,550	7,449,682		0.30	2023-07-14
261	1997	Wharf Real Estate Investment Company Limited:O	9,130,260	370,688,556		0.30	2023-07-21
262	1299	AIA Group Limited:O	34,699,388	2,727,371,897		0.30	2023-07-21
263	1153	Jiayuan Services Holdings Limited:O	1,835,000	504,625	*	0.30	2022-12-20
264	1200	Midland Holdings Limited (BM):O	2,140,180	1,626,537		0.30	2023-01-18
265	1663	Sino Harbour Holdings Group Limited:O	7,348,430	815,676		0.30	2023-07-21
266	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,683,019	12,235,548	*	0.30	2022-07-07
267	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,289,501	211,367,588		0.30	2023-07-21
268	9638	FERRETTI S.P.A.:O	996,700	26,611,890		0.29	2023-07-21
269	0499	Qingdao Holdings International Limited:O	2,935,000	375,680		0.29	2021-06-30
270	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,467,284	452,500,742		0.29	2023-07-21
271	2389	Beijing Health (Holdings) Limited (KY):O	17,772,000	1,688,340		0.29	2023-04-12
272	1951	Jinxin Fertility Group Limited:O	7,722,682	32,898,625		0.28	2023-07-21
273	0356	DT Capital Limited:O	7,740,000	688,860		0.28	2016-04-26
274	9988	Alibaba Group Holding Limited (KY):O	57,730,657	5,270,808,984		0.28	2023-07-21
275	0004	Wharf (Holdings) Limited (The):O	8,576,205	161,918,750		0.28	2023-07-21
276	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,355,854	75,875,976		0.28	2023-07-20
277	0960	Longfor Group Holdings Limited:O	17,635,711	284,993,090		0.28	2023-07-18
278	6690	Haier Smart Home Co., Ltd.:H	7,946,169	190,310,748		0.28	2023-07-21
279	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,714,000	6,170,400		0.28	2021-08-16
280	1988	China Minsheng Banking Corp., Ltd.:H	22,689,072	64,436,964		0.27	2023-07-12
281	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	911,500	4,762,588		0.27	2023-07-18
282	0857	PETROCHINA COMPANY LIMITED:H	57,237,082	334,836,930		0.27	2023-07-20
283	0728	CHINA TELECOM CORPORATION LIMITED:H	37,568,653	153,655,791		0.27	2023-07-20
284	8392	Satu Holdings Limited (KY):O	2,700,000	148,500		0.27	2018-07-18
285	0064	GET NICE HOLDINGS LIMITED:O	25,500,000	3,825,000		0.26	2021-08-16
286	1658	Postal Savings Bank of China Co., Ltd.:H	51,901,140	233,555,130		0.26	2023-07-14
287	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,786,313	5,641,606		0.26	2023-07-21
288	0931	China HK Power Smart Energy Group Limited:O	14,645,000	3,588,025		0.26	2023-04-11
289	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	750,000	9,450,000		0.26	2021-09-21
290	0823	Link Real Estate Investment Trust:Unit	6,512,132	287,510,628		0.25	2023-07-21
291	0780	Tongcheng Travel Holdings Limited (KY):O	5,719,600	101,808,880		0.25	2023-07-20
292	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	34,132,444	26,281,982		0.25	2023-07-18
293	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,725,691	938,157,119		0.25	2023-07-21
294	1810	Xiaomi Corporation:B	51,353,067	579,262,596		0.25	2023-07-21
295	9923	YEAHKA LIMITED:O	1,112,028	20,016,504		0.25	2023-07-04
296	0788	China Tower Corporation Limited:H	116,090,604	99,837,919		0.25	2023-07-19
297	2128	China Lesso Group Holdings Limited:O	7,709,000	37,851,190		0.25	2023-07-12
298	0586	China Conch Venture Holdings Limited:O	4,495,045	40,635,207		0.25	2023-07-19
299	0820	HSBC China Dragon Fund:Unit	69,551	961,195		0.25	2023-02-06
300	3316	Binjiang Service Group Co. Ltd.:O	679,000	13,715,800		0.25	2023-06-21
301	6110	Topsports International Holdings Limited:O	15,190,477	103,599,053		0.24	2023-07-21
302	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,013,217	949,163	*	0.24	2022-10-18
303	0348	China Healthwise Holdings Limited:O	1,885,800	150,864		0.24	2021-08-16
304	6030	CITIC Securities Company Limited:H	6,389,631	89,710,419		0.24	2023-07-19
305	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,641,980	2,906,178		0.24	2023-06-26
306	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,228,600	7,661,178		0.24	2021-08-02
307	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,055,123	229,966,976		0.24	2023-07-21
308	0270	GUANGDONG INVESTMENT LIMITED:O	15,626,569	97,978,588		0.24	2023-07-13
309	0347	Angang Steel Company Limited:H	3,365,189	6,932,289		0.24	2023-06-09
310	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	170,690		0.24	2016-01-11
311	1070	TCL Electronics Holdings Limited:O	5,933,274	23,436,432		0.24	2022-06-21
312	2809	Global X China Clean Energy ETF:Unit	27,350	2,631,617		0.23	2022-07-12
313	3908	China International Capital Corporation Limited:H	4,404,165	61,922,560		0.23	2023-07-21
314	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,110,356	22,580,809		0.23	2023-04-27
315	0225	Pokfulam Development Company Limited:O	250,000	1,880,000		0.23	2023-01-27
316	6051	Youzan Technology Limited:O	41,352,000	5,871,984		0.22	2023-03-23
317	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,515,000	13,422,900		0.22	2023-07-10
318	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,816,475	836,493,075		0.22	2023-07-21
319	0846	Mingfa Group (International) Company Limited:O	13,500,000	3,375,000		0.22	2023-04-06
320	1883	CITIC Telecom International Holdings Limited:O	8,160,935	25,298,899		0.22	2023-07-21
321	2827	W.I.S.E.-CSI 300 China Tracker:Unit	51,400	1,807,224		0.22	2021-04-28
322	3318	China Boton Group Company Limited:O	2,368,180	5,020,542		0.22	2021-12-07
323	0497	CSI Properties Limited (BM):O	20,470,000	2,804,390		0.22	2021-08-16
324	6808	SUN ART RETAIL GROUP LIMITED:O	20,703,280	45,961,282		0.22	2023-07-19
325	9888	Baidu, Inc.:A	4,914,672	691,002,883		0.22	2023-07-21
326	0868	XINYI GLASS HOLDINGS LIMITED:O	8,921,205	105,091,795		0.22	2023-07-19
327	3899	CIMC Enric Holdings Limited:O	4,310,000	32,281,900		0.21	2023-06-27
328	1798	China Datang Corporation Renewable Power Co., Limited:H	5,248,000	13,277,440		0.21	2023-07-21
329	6606	New Horizon Health Limited:O	956,736	23,583,542		0.21	2023-06-30
330	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,839,722	3,153,450		0.21	2023-06-06
331	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,931,688	35,261,569		0.21	2023-07-20
332	2347	Yoho Group Holdings Limited:O	1,027,714	770,786		0.21	2022-12-12
333	9668	CHINA BOHAI BANK CO., LTD.:H	12,661,500	14,940,570		0.20	2022-06-06
334	3323	China National Building Material Company Limited:H	9,237,939	40,646,932		0.20	2023-07-18
335	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,651,515	25,670,151		0.20	2023-07-21
336	1897	Million Hope Industries Holdings Limited:O	839,069	377,581		0.20	2023-05-19
337	1302	LifeTech Scientific Corporation:O	9,300,000	26,040,000		0.20	2023-06-23
338	0489	DongFeng Motor Group Company Limited (CN):H	5,505,506	19,544,546		0.20	2023-07-21
339	0296	Emperor Entertainment Hotel Limited:O	2,300,000	1,127,000		0.19	2023-03-29
340	0973	L'Occitane International S.A.:O	2,844,200	57,452,840		0.19	2023-07-05
341	2356	DAH SING BANKING GROUP LIMITED:O	2,686,025	15,068,600		0.19	2023-05-29
342	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,225,602	85,301,899		0.19	2023-07-19
343	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,165,371	96,179,208		0.19	2023-07-20
344	0563	Shanghai Industrial Urban Development Group Limited:O	8,808,271	3,831,598		0.18	2023-03-13
345	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,941,248	426,842,080		0.18	2023-07-18
346	0148	Kingboard Holdings Limited:O	2,002,600	40,752,910		0.18	2023-07-20
347	3688	Top Spring International Holdings Limited:O	2,542,000	1,703,140		0.18	2022-09-14
348	6969	Smoore International Holdings Limited:O	10,927,590	90,698,997		0.18	2023-05-12
349	0401	Wanjia Group Holdings Limited:O	1,000,000	127,000		0.18	2021-08-16
350	0598	SINOTRANS LIMITED:H	3,615,491	10,195,685		0.18	2023-05-03
351	0371	Beijing Enterprises Water Group Limited:O	17,784,568	33,968,525		0.18	2023-07-12
352	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,611,100	22,942,064		0.18	2023-07-18
353	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,664,420	56,159,617		0.18	2023-06-29
354	1712	DRAGON MINING LIMITED:O	276,714	318,221		0.18	2022-02-08
355	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	48,000	4,591,200		0.17	2023-05-04
356	0694	Beijing Capital International Airport Company Limited:H	3,221,206	15,751,697		0.17	2023-07-12
357	3813	Pou Sheng International (Holdings) Limited:O	9,116,000	5,834,240		0.17	2022-02-10
358	0358	Jiangxi Copper Company Limited:H	2,371,502	29,596,345		0.17	2023-07-18
359	0101	HANG LUNG PROPERTIES LIMITED:O	7,624,968	87,992,131		0.17	2023-07-11
360	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,775,000	11,673,500		0.17	2023-05-31
361	2382	Sunny Optical Technology (Group) Company Limited:O	1,843,348	125,163,329		0.17	2023-07-21
362	2246	GOGOX HOLDINGS LIMITED:O	1,051,917	1,146,590		0.17	2023-02-06
363	1685	Boer Power Holdings Limited:O	1,280,000	311,040		0.17	2021-11-09
364	0921	Hisense Home Appliances Group Co., Ltd.:H	760,000	14,713,600		0.17	2023-07-10
365	3690	Meituan:B	9,250,497	1,185,913,715		0.16	2023-07-21
366	2552	Hua Medicine:O	1,727,000	3,523,080		0.16	2022-12-13
367	0242	SHUN TAK HOLDINGS LIMITED:O	4,934,125	5,871,609		0.16	2022-05-16
368	0813	Shimao Group Holdings Limited:O	6,102,148	26,971,494	*	0.16	2023-04-06
369	3110	Global X Hang Seng High Dividend Yield ETF:Unit	75,000	1,642,500		0.16	2023-06-12
370	2038	FIH Mobile Limited:O	12,300,750	10,086,615		0.16	2023-04-26
371	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,032,157	51,413,572		0.16	2023-07-21
372	0970	New Sparkle Roll International Group Limited:O	531,000	467,280		0.16	2023-01-11
373	6666	Evergrande Property Services Group Limited:O	16,626,000	38,239,800	*	0.15	2022-03-09
374	1024	Kuaishou Technology:B	5,483,578	327,643,786		0.15	2023-07-21
375	1164	CGN Mining Company Limited:O	11,665,000	9,332,000		0.15	2023-07-04
376	1843	Snack Empire Holdings Limited:O	1,220,000	353,800		0.15	2021-08-16
377	2158	Yidu Tech Inc.:O	1,604,000	8,854,080		0.15	2023-02-21
378	0956	China Suntien Green Energy Corporation Limited:H	2,787,444	7,860,592		0.15	2023-07-10
379	9911	Newborn Town Inc.:O	1,800,000	2,502,000		0.15	2022-07-06
380	0019	SWIRE PACIFIC LIMITED:A	1,286,872	82,552,839		0.15	2023-07-19
381	0005	HSBC HOLDINGS PLC:O	30,118,296	1,936,606,433		0.15	2023-07-21
382	2369	Coolpad Group Limited:O	20,392,000	897,248		0.15	2022-01-14
383	1259	Prosperous Future Holdings Limited (KY):O	3,392,000	132,288		0.15	2022-03-18
384	1726	HKE Holdings Limited:O	1,565,000	3,489,950		0.15	2023-02-07
385	1115	Tibet Water Resources Ltd.:O	6,061,333	2,697,293		0.15	2023-01-30
386	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,645,889	30,778,124		0.15	2023-07-21
387	87001	Hui Xian Real Estate Investment Trust:Unit	9,245,220	10,169,742		0.15	2023-05-15
388	0177	Jiangsu Expressway Company Limited:H	1,786,100	12,663,449		0.15	2023-07-12
389	2255	Haichang Ocean Park Holdings Ltd.:O	11,847,207	13,150,400		0.15	2023-06-09
390	1811	CGN New Energy Holdings Co., Ltd.:O	6,250,000	13,375,000		0.15	2023-04-13
391	1628	Yuzhou Group Holdings Company Limited:O	9,524,674	2,152,576		0.15	2023-04-28
392	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,085,350	12,741,489		0.15	2023-07-19
393	6163	Gemilang International Limited:O	363,000	116,160		0.14	2021-04-19
394	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,327,613	31,878,533		0.14	2023-07-21
395	8460	Basetrophy Group Holdings Limited:O	165,000	26,400		0.14	2023-06-14
396	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,360,384	216,074,504		0.14	2023-07-21
397	9868	XPeng Inc.:A	1,972,059	115,069,643		0.14	2023-07-21
398	0575	Regent Pacific Group Limited:O	325,501	224,596		0.14	2023-06-06
399	0620	DTXS Silk Road Investment Holdings Company Limited:O	950,000	503,500		0.14	2021-08-16
400	0763	ZTE CORPORATION:H	1,073,910	31,626,650		0.14	2023-07-21
401	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,839,930	15,234,620		0.14	2023-07-20
402	0207	Joy City Property Limited:O	20,164,000	5,242,640		0.14	2021-08-16
403	3306	JNBY Design Limited:O	730,000	6,489,700		0.14	2023-05-02
404	0156	LIPPO CHINA RESOURCES LIMITED:O	1,292,000	852,720		0.14	2023-06-07
405	0020	SenseTime Group Inc.:B	36,364,791	62,547,441		0.14	2023-07-21
406	0147	International Business Settlement Holdings Limited:O	28,335,000	2,096,790		0.14	2021-08-16
407	2638	HK Electric Investments Limited:O	12,081,662	58,354,427		0.14	2023-07-20
408	9997	Kangji Medical Holdings Limited:O	1,652,000	13,529,880		0.14	2023-06-02
409	0385	CHINNEY ALLIANCE GROUP LIMITED:O	806,000	403,000		0.14	2018-05-23
410	0939	CHINA CONSTRUCTION BANK CORPORATION:H	323,678,181	1,404,763,306		0.13	2023-07-21
411	0435	Sunlight Real Estate Investment Trust:Unit	2,279,000	6,654,680		0.13	2022-02-04
412	2131	Netjoy Holdings Limited:O	1,060,009	879,807		0.13	2023-02-17
413	82822	CSOP FTSE China A50 ETF:Unit	1,115,000	13,101,250		0.13	2023-07-03
414	1060	Damai Entertainment Holdings Limited (BM):O	35,726,000	16,076,700		0.13	2023-07-14
415	3889	Global Corn Group Limited:O	2,022,000	151,650		0.13	2021-08-16
416	1918	Sunac China Holdings Limited:O	7,104,824	8,596,837		0.13	2023-06-14
417	1378	China Hongqiao Group Limited:O	12,062,124	80,092,503		0.13	2023-07-19
418	9807	Global X China Robotics and AI ETF:Unit	4,000	26,100		0.13	2023-06-27
419	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	696,488	14,347,653		0.13	2023-07-20
420	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	9,525,168	3,714,816		0.13	2023-03-29
421	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,357,796	15,071,536		0.12	2023-07-18
422	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,536,215	849,632		0.12	2023-07-21
423	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,927,000	43,511,160		0.12	2023-05-12
424	1610	COFCO Joycome Foods Limited:O	5,538,000	10,577,580		0.12	2023-02-15
425	0777	NetDragon Websoft Holdings Limited:O	640,000	9,561,600		0.12	2023-07-10
426	2727	Shanghai Electric Group Company Limited:H	3,505,744	6,345,397		0.12	2023-04-21
427	1186	China Railway Construction Corporation Limited:H	2,464,554	14,023,312		0.12	2023-06-16
428	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,677,557	37,241,765		0.12	2023-07-21
429	1618	Metallurgical Corporation of China Ltd.:H	3,370,548	6,538,863		0.12	2023-01-18
430	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	920,000	69,000		0.12	2021-08-16
431	2127	Huisen Shares Group Limited:O	3,554,000	518,884		0.12	2023-05-05
432	6158	Zhenro Properties Group Limited:O	5,005,000	570,570		0.11	2021-12-02
433	0357	Hainan Meilan International Airport Company Limited:H	260,000	2,678,000		0.11	2023-04-18
434	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,964,064	43,366,860		0.11	2023-07-21
435	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,899,604	8,871,151		0.11	2023-07-18
436	0839	China Education Group Holdings Limited (KY):O	2,875,857	17,312,659		0.11	2023-07-20
437	2858	Yixin Group Limited:O	7,321,500	5,783,985		0.11	2022-06-02
438	0933	Viva Goods Company Limited:O	10,816,213	14,493,725		0.11	2022-06-23
439	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,356,142	6,641,616		0.11	2023-03-30
440	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,600,000	2,378,000		0.11	2021-08-16
441	0992	LENOVO GROUP LIMITED:O	13,278,654	114,727,571		0.11	2023-07-21
442	1588	Chanjet Information Technology Company Limited:H	90,000	393,300		0.11	2021-10-22
443	0390	CHINA RAILWAY GROUP LIMITED:H	4,504,885	22,389,278		0.11	2023-07-20
444	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,876,740	106,956,668		0.11	2023-07-20
445	1336	New China Life Insurance Company Ltd.:H	1,083,261	20,798,611		0.10	2023-07-21
446	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	483,000	2,499,525		0.10	2022-11-21
447	0288	WH Group Limited (KY):O	13,389,452	53,825,597		0.10	2023-07-21
448	2001	China New Higher Education Group Limited:O	1,623,000	3,781,590		0.10	2023-06-02
449	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,088,000	13,648,960		0.10	2023-07-13
450	1371	China Ecotourism Group Limited:O	159,830	95,898		0.10	2023-01-26
451	2666	Genertec Universal Medical Group Company Limited:O	1,957,500	7,967,025		0.10	2023-06-27
452	0273	MASON GROUP HOLDINGS LIMITED:O	45,518,000	1,456,576		0.10	2021-08-16
453	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	126,313	5,759,873		0.10	2023-07-19
454	0825	New World Department Store China Limited:O	1,714,000	1,319,780		0.10	2021-12-13
455	1999	Man Wah Holdings Limited:O	3,955,200	22,861,056		0.10	2022-12-28
456	0433	North Mining Shares Company Limited:O	23,575,596	306,483	*	0.10	2022-03-07
457	2186	Luye Pharma Group Ltd.:O	3,784,000	13,546,720		0.10	2023-03-02
458	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,240,470	10,898,008		0.10	2023-06-29
459	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,531,354	819,696		0.10	2021-09-14
460	2269	WuXi Biologics (Cayman) Inc.:O	4,150,529	168,926,530		0.10	2023-07-21
461	8437	RMH Holdings Limited:O	1,300,000	133,900	*	0.10	2021-12-28
462	2155	Morimatsu International Holdings Company Limited:O	1,148,000	6,428,800		0.10	2023-07-12
463	0410	SOHO CHINA LIMITED:O	5,046,500	5,904,405		0.10	2023-04-18
464	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,495,606	72,767,186		0.10	2023-07-21
465	8238	Winto Group (Holdings) Limited:O	600,000	1,608,000		0.10	2023-07-21
466	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,273,620	43,303		0.10	2023-03-21
467	6918	Kidztech Holdings Limited:O	500,000	210,000		0.10	2022-09-05
468	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,152,190	19,472,011		0.10	2023-07-12
469	0341	CAFE DE CORAL HOLDINGS LIMITED:O	556,630	5,560,734		0.10	2023-05-25
470	1112	Health and Happiness (H&H) International Holdings Limited:O	612,900	6,055,452		0.09	2023-02-21
471	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	416,000	2,454,400		0.09	2023-02-02
472	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	535,111	1,257,511		0.09	2023-05-29
473	3669	China Yongda Automobiles Services Holdings Limited:O	1,830,500	6,278,615		0.09	2023-07-12
474	3668	YANCOAL AUSTRALIA LTD:O	1,242,000	32,478,300		0.09	2023-05-02
475	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,424,151	10,795,065		0.09	2023-06-02
476	3818	China Dongxiang (Group) Co., Ltd.:O	5,515,000	1,626,925		0.09	2023-05-16
477	0998	China CITIC Bank Corporation Limited:H	13,896,328	50,721,597		0.09	2023-06-08
478	0778	Fortune Real Estate Investment Trust:Unit	1,845,320	10,573,684		0.09	2023-02-28
479	1475	NISSIN FOODS COMPANY LIMITED:O	960,000	5,932,800		0.09	2023-05-15
480	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,607,370	12,697,942		0.09	2023-01-31
481	0665	Haitong International Securities Group Limited:O	7,638,939	5,270,868		0.09	2023-06-14
482	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,999,111	58,986,915		0.09	2023-07-20
483	2282	MGM China Holdings Limited:O	3,407,053	34,070,530		0.09	2023-07-18
484	0552	China Communications Services Corporation Limited:H	2,130,000	7,689,300		0.09	2023-07-12
485	0211	STYLAND HOLDINGS LIMITED:O	631,314	157,197		0.09	2023-04-12
486	1776	GF Securities Co., Ltd.:H	1,505,500	15,627,090		0.09	2023-07-05
487	2313	Shenzhou International Group Holdings Limited:O	1,325,756	103,740,407		0.09	2023-07-20
488	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,165,988	23,364,991		0.09	2023-07-19
489	0757	Solargiga Energy Holdings Limited:O	2,878,000	630,282		0.09	2021-08-16
490	0548	Shenzhen Expressway Corporation Limited:H	642,800	4,345,328		0.09	2023-06-29
491	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	873,000	1,239,660		0.09	2021-08-16
492	1313	China Resources Building Materials Technology Holdings Limited:O	5,950,620	17,970,872		0.09	2023-07-21
493	9961	TRIP.COM GROUP LIMITED:O	577,554	167,144,128		0.08	2023-07-21
494	0722	UMP Healthcare Holdings Limited:O	684,000	526,680		0.08	2021-10-05
495	1023	SITOY GROUP HOLDINGS LIMITED:O	812,000	641,480		0.08	2022-07-05
496	1448	Fu Shou Yuan International Group Limited:O	1,951,000	11,062,170		0.08	2023-06-12
497	1426	Spring Real Estate Investment Trust:Unit	1,195,000	2,629,000		0.08	2023-04-20
498	3888	Kingsoft Corporation Limited:O	1,136,984	36,951,980		0.08	2023-07-21
499	1585	Yadea Group Holdings Ltd.:O	2,540,457	43,848,288		0.08	2023-07-21
500	1075	CAPINFO COMPANY LIMITED:H	642,000	231,120		0.08	2020-07-23
501	1508	China Reinsurance (Group) Corporation:H	5,495,000	2,912,350		0.08	2023-05-04
502	0667	China East Education Holdings Limited:O	1,788,500	5,490,695		0.08	2023-05-08
503	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	903,770	4,329,058		0.08	2023-05-12
504	1357	Meitu, Inc.:O	3,629,000	10,778,130		0.08	2023-05-10
505	1109	CHINA RESOURCES LAND LIMITED:O	5,790,439	185,873,092		0.08	2023-07-21
506	3383	Agile Group Holdings Limited (KY):O	3,814,500	4,424,820		0.08	2023-06-12
507	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,259,000	300,432		0.08	2021-12-17
508	1199	COSCO SHIPPING Ports Limited:O	2,805,712	13,046,561		0.08	2023-04-21
509	0619	South China Financial Holdings Limited:O	240,000	78,000		0.08	2018-11-09
510	0815	China Silver Group Limited:O	1,556,000	536,820		0.08	2022-10-07
511	1097	i-CABLE Communications Limited:O	5,670,824	272,200		0.08	2023-07-21
512	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,441,392	46,143,004		0.08	2023-07-21
513	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	430,600	13,154,830		0.08	2023-06-26
514	1813	KWG Group Holdings Limited:O	2,660,825	2,581,000		0.08	2023-02-08
515	1623	Hilong Holding Limited:O	1,288,000	238,280		0.08	2021-09-15
516	2020	ANTA Sports Products Limited:O	2,147,965	180,858,653		0.08	2023-07-21
517	3319	A-Living Smart City Services Co., Ltd.:H	1,070,917	5,129,692		0.08	2023-05-09
518	0941	China Mobile Limited (HK):O	16,090,376	1,045,069,921		0.08	2023-07-21
519	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,380,860	118,961,089		0.08	2023-07-14
520	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,863,680	5,479,219		0.07	2022-12-06
521	1381	Canvest Environmental Protection Group Company Limited:O	1,826,000	7,614,420		0.07	2023-04-28
522	1083	Towngas Smart Energy Company Limited:O	2,500,004	8,500,014		0.07	2023-03-29
523	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,059,544	132,660,094		0.07	2023-07-21
524	6133	Vital Innovations Holdings Limited:O	625,000	181,250		0.07	2021-02-24
525	6186	China Feihe Limited:O	6,650,877	29,862,438		0.07	2023-07-21
526	0493	GOME Retail Holdings Limited:O	34,952,799	2,831,177		0.07	2023-03-30
527	0002	CLP HOLDINGS LIMITED:O	1,830,913	113,241,969		0.07	2023-07-11
528	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	176,416	9,173,632		0.07	2023-01-27
529	1207	SRE Group Limited:O	14,820,000	192,660	*	0.07	2021-08-16
530	1193	China Resources Gas Group Limited:O	1,665,800	42,061,450		0.07	2023-07-21
531	8328	Xinyi Electric Storage Holdings Limited:O	563,952	1,438,078		0.07	2022-12-15
532	6886	Huatai Securities Co., Ltd.:H	1,223,100	11,974,149		0.07	2023-07-12
533	0522	ASMPT Limited:O	290,781	23,029,855		0.07	2023-07-19
534	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,304,239	14,802,991		0.07	2023-07-14
535	3393	Wasion Holdings Limited:O	698,000	2,135,880		0.07	2023-07-10
536	3328	Bank of Communications Co., Ltd.:H	24,524,978	111,343,400		0.07	2023-07-21
537	0069	SHANGRI-LA ASIA LIMITED:O	2,501,001	15,381,156		0.07	2023-07-10
538	1661	China Frontier Technology Group:O	1,100,000	89,100		0.07	2021-08-16
539	1888	Kingboard Laminates Holdings Limited:O	2,137,150	15,943,139		0.07	2023-07-20
540	1898	China Coal Energy Company Limited:H	2,809,132	16,236,783		0.07	2023-03-30
541	1766	CRRC Corporation Limited:H	2,989,455	12,735,078		0.07	2023-06-20
542	1101	China Huarong Energy Company Limited:O	3,204,400	144,198		0.07	2023-02-27
543	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,312,580	37,346,943		0.07	2023-07-20
544	0066	MTR CORPORATION LIMITED:O	4,075,269	145,487,103		0.07	2023-07-20
545	2238	Guangzhou Automobile Group Co., Ltd.:H	2,015,241	9,270,109		0.07	2023-07-13
546	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,864,657	159,946,508		0.06	2023-07-21
547	9999	NetEase, Inc.:O	2,238,160	358,553,232		0.06	2023-07-21
548	2778	Champion Real Estate Investment Trust:Unit	3,858,993	10,766,590		0.06	2023-03-30
549	1339	People's Insurance Company (Group) of China Limited (The):H	5,578,650	15,787,580		0.06	2023-06-26
550	0384	CHINA GAS HOLDINGS LIMITED:O	3,474,830	28,736,844		0.06	2023-07-10
551	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,690,952	75,055,912		0.06	2023-07-21
552	1094	Cherish Sunshine International Limited:O	308,200	274,298		0.06	2021-08-16
553	6823	HKT Limited (KY):O	4,728,358	44,210,147		0.06	2023-07-21
554	9698	GDS Holdings Limited (KY):A	914,640	10,573,238		0.06	2023-07-21
555	1745	Lvji Technology Holdings Inc.:O	1,000,000	660,000		0.06	2021-12-20
556	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,327,907	32,979,744		0.06	2023-07-18
557	0220	Uni-President China Holdings Ltd.:O	2,620,144	16,821,324		0.06	2023-07-19
558	6600	SciClone Pharmaceuticals (Holdings) Limited:O	374,483	3,729,851		0.06	2023-03-30
559	0083	SINO LAND COMPANY LIMITED:O	4,945,503	46,982,279		0.06	2023-07-13
560	2618	JD Logistics, Inc.:O	3,971,821	47,502,979		0.06	2023-07-20
561	9922	Jiumaojiu International Holdings Limited:O	870,492	11,107,478		0.06	2023-07-20
562	0006	Power Assets Holdings Limited:O	1,274,132	51,984,586		0.06	2023-07-19
563	6819	IntelliCentrics Global Holdings Ltd.:O	270,000	1,320,300		0.06	2021-12-07
564	6998	Genor Biopharma Holdings Limited:O	300,000	459,000		0.06	2022-05-10
565	2888	STANDARD CHARTERED PLC:O	1,646,983	119,076,871		0.06	2023-07-10
566	0212	NANYANG HOLDINGS LIMITED:O	20,000	472,000		0.06	2021-08-16
567	1972	SWIRE PROPERTIES LIMITED:O	3,433,710	63,248,938		0.06	2023-07-11
568	6837	Haitong Securities Co., Ltd.:H	1,989,202	9,866,442		0.06	2023-07-12
569	1068	China Yurun Food Group Limited:O	1,063,000	318,900		0.06	2022-09-28
570	2616	CStone Pharmaceuticals:O	748,308	1,788,456		0.06	2023-02-09
571	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	444,500		0.06	2021-08-16
572	0646	China Environmental Technology Holdings Limited:O	128,800	63,756		0.06	2021-09-30
573	9688	Zai Lab Limited:O	565,360	13,201,156		0.06	2023-07-12
574	1038	CK Infrastructure Holdings Limited:O	1,428,745	58,149,922		0.06	2023-07-21
575	2660	Zengame Technology Holding Limited:O	584,000	2,044,000		0.06	2023-06-19
576	0851	Sheng Yuan Holdings Limited:O	500,000	95,000		0.06	2022-09-27
577	1792	CMON Limited:O	1,020,000	33,660		0.06	2022-02-11
578	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	354,000	2,431,980		0.06	2021-08-16
579	1913	PRADA S.P.A.:O	1,437,438	83,874,507		0.06	2023-07-20
580	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,523,185	26,644,834		0.06	2023-07-12
581	0188	Sunwah Kingsway Capital Holdings Limited:O	412,500	105,188		0.06	2021-08-16
582	6828	Beijing Gas Blue Sky Holdings Limited:O	12,480,000	1,048,320		0.05	2021-08-16
583	0753	Air China Limited:H	2,469,407	14,643,584		0.05	2023-07-12
584	0587	China Conch Environment Protection Holdings Limited:O	987,500	2,093,500		0.05	2022-11-01
585	0799	IGG Inc:O	646,000	2,461,260		0.05	2023-06-02
586	3969	China Railway Signal & Communication Corporation Limited:H	1,050,000	3,045,000		0.05	2023-03-24
587	3339	Lonking Holdings Limited:O	2,253,800	3,065,168		0.05	2023-07-10
588	3692	Hansoh Pharmaceutical Group Company Limited:O	3,120,976	38,512,844		0.05	2023-07-19
589	1308	SITC International Holdings Company Limited:O	1,391,130	22,063,322		0.05	2023-07-14
590	0708	China Evergrande New Energy Vehicle Group Limited:O	5,615,300	17,968,960	*	0.05	2023-07-18
591	1263	PC Partner Group Limited:O	200,000	766,000		0.05	2022-10-07
592	0709	GIORDANO INTERNATIONAL LIMITED:O	822,000	2,318,040		0.05	2023-06-28
593	2033	Time Watch Investments Limited:O	1,050,000	393,750		0.05	2021-10-05
594	0008	PCCW LIMITED:O	3,927,922	15,829,526		0.05	2023-07-21
595	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	817,206	8,972,922		0.05	2023-02-13
596	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,500	1,527,500		0.05	2021-08-16
597	0819	Tianneng Power International Limited:O	567,000	4,757,130		0.05	2023-05-22
598	0635	PLAYMATES HOLDINGS LIMITED:O	1,040,000	655,200		0.05	2021-08-16
599	0756	Summi (Group) Holdings Limited:O	1,144,000	84,656		0.05	2019-12-06
600	1055	China Southern Airlines Company Limited:H	2,322,892	10,731,761		0.05	2023-07-12
601	0643	CARRY WEALTH HOLDINGS LIMITED:O	448,000	380,800		0.05	2018-10-26
602	0337	Greenland Hong Kong Holdings Limited:O	1,386,800	526,984		0.05	2022-08-26
603	0011	HANG SENG BANK, LIMITED:O	925,582	106,534,488		0.05	2023-07-11
604	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,676,000	1,893,880		0.05	2023-02-03
605	1171	Yankuang Energy Group Company Limited:H	912,586	10,750,263		0.05	2023-07-21
606	1415	Cowell e Holdings Inc.:O	406,000	5,562,200		0.05	2023-05-02
607	2836	iShares Core SENSEX India Index ETF:Unit	10,000	364,400		0.05	2023-03-08
608	3868	Xinyi Energy Holdings Limited:O	3,883,673	9,087,795		0.05	2023-07-13
609	0861	DIGITAL CHINA HOLDINGS LIMITED:O	783,558	2,358,510		0.05	2023-07-14
610	0922	Anxian Yuan China Holdings Limited:O	1,038,000	200,334		0.05	2023-04-12
611	0983	SOCAM Development Limited:O	174,000	191,400		0.05	2021-02-16
612	3606	Fuyao Glass Industry Group Co., Ltd.:H	280,400	9,239,180		0.05	2023-06-16
613	0853	MicroPort Scientific Corporation:O	846,058	12,707,791		0.05	2023-06-06
614	1503	China Merchants Commercial Real Estate Investment Trust:Unit	517,000	920,260		0.05	2021-11-26
615	0680	Nan Hai Corporation Limited:O	31,369,645	1,097,938	*	0.05	2023-01-11
616	0272	SHUI ON LAND LIMITED:O	3,626,590	2,973,804		0.05	2023-07-10
617	1179	H World Group Limited:O	1,469,925	47,552,074		0.05	2023-07-10
618	1208	MMG Limited (HK):O	3,875,500	10,773,890		0.04	2023-07-19
619	0693	TAN CHONG INTERNATIONAL LIMITED:O	900,000	1,575,000		0.04	2021-06-30
620	8071	China Netcom Technology Holdings Limited:O	2,084,000	58,352		0.04	2021-08-16
621	3918	NagaCorp Ltd.:O	1,966,926	8,929,844		0.04	2023-05-16
622	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	521,000	4,230,520		0.04	2021-08-16
623	1801	Innovent Biologics, Inc.:O	678,955	22,269,724		0.04	2023-07-06
624	1530	3SBio Inc.:O	1,072,000	7,922,080		0.04	2023-07-12
625	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,444,000	30,324		0.04	2021-12-07
626	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	470,000	4,643,600		0.04	2023-07-10
627	8158	China Regenerative Medicine International Limited:O	1,230,000	108,240		0.04	2021-08-16
628	1548	Genscript Biotech Corporation:O	910,602	16,791,501		0.04	2023-07-04
629	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,351,000	1,256,430		0.04	2023-07-13
630	0651	China Ocean Industry Group Limited:O	174,395	21,799	*	0.04	2022-03-07
631	3380	Logan Group Company Limited:O	2,398,500	1,726,920		0.04	2023-06-08
632	0144	China Merchants Port Holdings Company Limited:O	1,740,467	18,448,950		0.04	2023-07-21
633	0828	DYNASTY FINE WINES GROUP LIMITED:O	524,000	133,620		0.04	2021-08-16
634	0883	CNOOC LIMITED:O	18,655,659	228,345,266		0.04	2023-07-21
635	3333	China Evergrande Group:O	5,524,076	9,114,725	*	0.04	2022-12-19
636	2899	ZIJIN MINING GROUP CO., LTD.:H	2,391,353	30,465,837		0.04	2023-07-11
637	3800	GCL Technology Holdings Limited (KY):O	11,250,413	17,888,157		0.04	2023-07-21
638	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,002,064	46,447,885		0.04	2023-07-21
639	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	244,000	2,596,160		0.04	2023-05-24
640	0559	DeTai New Energy Group Limited:O	6,460,000	71,060		0.04	2021-09-23
641	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	980,000	607,600		0.04	2023-06-15
642	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,066,304	8,141,238		0.04	2023-05-18
643	0405	Yuexiu Real Estate Investment Trust:Unit	1,963,139	3,121,391		0.04	2023-07-18
644	6881	China Galaxy Securities Co., Ltd.:H	1,490,600	5,947,494		0.04	2023-07-21
645	0158	MELBOURNE ENTERPRISES LIMITED:O	10,000	1,250,000		0.04	2023-01-27
646	0285	BYD Electronic (International) Company Limited:O	901,263	24,469,290		0.04	2023-07-21
647	0495	PALADIN LIMITED (BM):O	545,000	27,250		0.04	2017-03-23
648	9987	Yum China Holdings, Inc.:O	161,589	74,557,165		0.04	2023-07-21
649	1270	Langham Hospitality Investments Limited:O	1,272,000	1,373,760		0.04	2022-10-27
650	1683	Hope Life International Holdings Limited:O	500,000	112,500		0.04	2023-02-17
651	1929	Chow Tai Fook Jewellery Group Limited:O	3,851,388	49,220,739		0.04	2023-07-20
652	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	266,000	2,952,600		0.04	2023-04-03
653	0767	Zhong Ji Longevity Science Group Limited:O	1,690,000	45,630		0.04	2021-08-16
654	2866	COSCO SHIPPING Development Co., Ltd.:H	1,358,650	1,195,612		0.04	2023-07-20
655	0467	United Energy Group Limited:O	9,550,000	9,072,500		0.04	2023-06-19
656	0535	Gemdale Properties and Investment Corporation Limited:O	6,000,000	2,550,000		0.04	2022-11-16
657	3933	United Laboratories International Holdings Limited (The):O	654,000	4,080,960		0.04	2023-05-11
658	0261	GBA Holdings Limited:O	790,400	29,245		0.04	2022-10-05
659	6626	YUEXIU SERVICES GROUP LIMITED:O	543,500	1,554,410		0.04	2023-06-16
660	1876	Budweiser Brewing Company APAC Limited:O	4,704,555	86,093,357		0.04	2023-07-21
661	0151	Want Want China Holdings Limited:O	4,195,478	22,026,260		0.04	2023-07-12
662	9959	Linklogis Inc.:B	711,000	1,877,040		0.04	2023-01-16
663	1878	SOUTHGOBI RESOURCES LTD.:O	104,000	76,960		0.04	2022-01-17
664	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	378,675	46,198		0.03	2018-08-28
665	3173	Premia CSI Caixin China New Economy ETF:Unit	87,250	700,181		0.03	2023-05-23
666	1072	Dongfang Electric Corporation Limited:H	118,000	1,241,360		0.03	2023-03-07
667	2232	Crystal International Group Limited:O	988,500	2,609,640		0.03	2023-04-24
668	2883	China Oilfield Services Limited:H	624,000	5,597,280		0.03	2023-07-12
669	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,903,127	3,025,972		0.03	2022-12-14
670	0102	Summit Ascent Holdings Limited:O	1,548,000	230,652		0.03	2023-01-04
671	1233	Times China Holdings Limited:O	721,216	382,244		0.03	2022-11-18
672	2689	Nine Dragons Paper (Holdings) Limited:O	1,589,960	7,647,708		0.03	2023-06-19
673	3836	China Harmony Auto Holding Limited:O	507,500	385,700		0.03	2021-08-16
674	2588	BOC AVIATION LIMITED:O	229,950	15,130,710		0.03	2023-07-12
675	0862	Vision Values Holdings Limited:O	1,295,000	88,060		0.03	2021-03-01
676	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,206,518	176,358		0.03	2023-04-06
677	9979	Greentown Management Holdings Company Limited:O	659,000	4,243,960		0.03	2023-05-16
678	2096	Simcere Pharmaceutical Group Limited:O	872,000	6,583,600		0.03	2023-06-27
679	3990	Midea Real Estate Holding Limited:O	442,400	2,853,480		0.03	2023-05-30
680	1368	Xtep International Holdings Limited:O	858,440	6,601,404		0.03	2023-07-13
681	0867	China Medical System Holdings Limited:O	795,905	9,710,041		0.03	2023-07-10
682	2633	Jacobson Pharma Corporation Limited:O	624,000	592,800		0.03	2021-08-16
683	0250	SINO-I TECHNOLOGY LIMITED:O	6,957,074	139,141	*	0.03	2023-01-11
684	1539	Unity Group Holdings International Limited:O	1,000,000	490,000		0.03	2021-12-17
685	0086	SUN HUNG KAI & CO. LIMITED:O	617,975	1,779,768		0.03	2023-02-02
686	3738	Vobile Group Limited:O	700,000	1,897,000		0.03	2022-12-02
687	0863	OSL Group Limited (KY):O	136,500	234,780		0.03	2022-02-08
688	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,565,000	5,305,350		0.03	2023-01-10
689	3998	Bosideng International Holdings Limited:O	3,387,200	11,516,480		0.03	2023-07-19
690	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	68,000	1,581,000		0.03	2022-12-06
691	0806	Value Partners Group Limited:O	558,000	1,523,340		0.03	2023-07-03
692	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	74,550		0.03	2022-04-11
693	0585	Imagi International Holdings Limited:O	248,100	75,671		0.03	2021-05-21
694	0772	China Literature Limited:O	301,545	10,011,294		0.03	2023-07-21
695	2425	AUSTASIA GROUP LTD.:O	207,000	385,020		0.03	2023-07-10
696	0837	Carpenter Tan Holdings Limited:O	73,000	292,000		0.03	2021-03-09
697	9991	Baozun Inc.:A	47,992	509,675		0.03	2022-12-13
698	9928	Times Neighborhood Holdings Limited:O	287,001	172,201		0.03	2022-09-01
699	0538	Ajisen (China) Holdings Limited:O	317,000	297,980		0.03	2023-04-28
700	9191	Global X China Semiconductor ETF:Unit	4,000	20,260		0.03	2021-10-05
701	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,616,755	18,980,704		0.03	2023-07-21
702	1234	China Lilang Limited:O	343,000	1,420,020		0.03	2023-06-05
703	1091	South Manganese Investment Limited:O	980,000	485,100	*	0.03	2022-07-25
704	0817	China Jinmao Holdings Group Limited:O	3,766,000	4,029,620		0.03	2023-07-12
705	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	262,002	903,907		0.03	2021-04-26
706	0603	China Oil And Gas Group Limited:O	1,582,132	370,219		0.03	2022-10-05
707	0636	KLN Logistics Group Limited (BM):O	500,000	4,365,000		0.03	2023-04-03
708	1268	China MeiDong Auto Holdings Limited:O	368,000	3,072,800		0.03	2023-07-12
709	8132	Century Energy International Holdings Limited:O	735,000	86,730		0.03	2021-08-16
710	3828	Ming Fai International Holdings Limited:O	200,000	126,000		0.03	2023-02-02
711	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	733,145	975,083		0.03	2023-04-20
712	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,266,785	21,535,345		0.03	2023-07-18
713	1881	Regal Real Estate Investment Trust:Unit	855,000	914,850		0.03	2023-01-04
714	0185	Zensun Enterprises Limited:O	500,000	265,000		0.03	2022-07-11
715	9836	iShares Core SENSEX India Index ETF:Unit	5,460	25,487		0.03	2023-07-20
716	3681	SINOMAB BIOSCIENCE LIMITED:O	266,400	450,216		0.03	2023-06-14
717	0629	Yue Da International Holdings Limited:O	300,000	37,500		0.03	2018-03-06
718	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	232,511	139,507		0.03	2021-08-16
719	2362	Jinchuan Group International Resources Co. Ltd:O	3,200,000	1,328,000		0.03	2023-04-04
720	0546	Fufeng Group Limited:O	647,018	2,633,363		0.03	2023-02-02
721	0993	XinKong International Capital Holdings Limited:O	2,220,000	122,100		0.03	2020-07-15
722	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	234,780		0.03	2021-09-02
723	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100,000	3,130,000		0.03	2023-01-18
724	1165	Shunfeng International Clean Energy Limited:O	1,278,000	31,950		0.03	2021-08-16
725	0030	YNBY International Limited:O	1,708,000	425,292	*	0.03	2021-08-16
726	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	448,000	39,424		0.02	2021-08-16
727	1209	China Resources Mixc Lifestyle Services Limited:O	568,367	20,773,814		0.02	2023-07-21
728	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	270,000	1,042,200		0.02	2023-04-24
729	1473	Pangaea Connectivity Technology Limited (KY):O	248,000	49,600		0.02	2021-02-23
730	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	100,000	252,000		0.02	2021-08-16
731	1316	Nexteer Automotive Group Limited:O	620,000	3,248,800		0.02	2023-07-13
732	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	353,350	749,102		0.02	2023-02-14
733	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	310,000	1,248,060		0.02	2023-06-27
734	0848	Maoye International Holdings Limited:O	1,266,000	273,456		0.02	2021-04-29
735	2806	Global X China Consumer Brand ETF:Unit	3,300	155,034		0.02	2023-06-07
736	1733	E-Commodities Holdings Limited:O	660,997	753,537		0.02	2022-08-11
737	1569	Minsheng Education Group Company Limited:O	1,024,000	281,600		0.02	2023-03-31
738	2363	Tongda Hong Tai Holdings Limited:O	164,891	13,026		0.02	2021-02-08
739	9633	Nongfu Spring Co., Ltd:H	1,218,507	52,578,577		0.02	2023-07-14
740	0333	Top Form International Limited:O	72,000	27,000		0.02	2016-09-21
741	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	598,600	1,640,164		0.02	2023-02-02
742	1161	WATER OASIS GROUP LIMITED:O	162,000	254,340		0.02	2023-06-01
743	1875	BioDlink International Company Limited:O	183,200	437,848		0.02	2022-10-05
744	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	37,000		0.02	2023-05-19
745	0297	Sinofert Holdings Limited:O	1,653,926	1,687,005		0.02	2023-04-19
746	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,307,125	3,073,636		0.02	2023-04-11
747	1777	Fantasia Holdings Group Co., Limited:O	1,352,500	270,500	*	0.02	2021-11-23
748	0223	Elife Holdings Limited:O	210,600	24,851		0.02	2022-01-28
749	8028	Timeless Resources Holdings Limited:O	652,054	14,345		0.02	2023-03-02
750	2221	New Concepts Holdings Limited:O	350,000	192,500		0.02	2021-08-16
751	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,000,045	39,340,253		0.02	2023-07-18
752	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	90,001	387,904		0.02	2021-09-03
753	0291	China Resources Beer (Holdings) Company Limited:O	737,821	36,337,684		0.02	2023-07-21
754	2399	China Anchu Energy Storage Group Limited:O	500,500	265,265		0.02	2022-06-16
755	1053	Chongqing Iron & Steel Company Limited:H	120,000	90,000		0.02	2021-08-16
756	6888	Freetech Road Recycling Technology (Holdings) Limited:O	238,000	47,600		0.02	2021-08-16
757	1469	Get Nice Financial Group Limited:O	550,000	385,000		0.02	2021-08-16
758	1816	CGN Power Co., Ltd.:H	2,444,000	4,619,160		0.02	2023-02-16
759	8172	Lajin Entertainment Network Group Limited:O	920,000	51,520		0.02	2015-08-11
760	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	44,000	8,360		0.02	2020-09-29
761	0947	MOBI Development Co., Ltd.:O	175,000	44,625		0.02	2023-05-25
762	1037	Maxnerva Technology Services Limited:O	150,800	34,835		0.02	2023-07-21
763	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	265,500	7,487,100		0.02	2023-06-30
764	1882	Haitian International Holdings Limited:O	332,000	5,803,360		0.02	2023-07-12
765	0604	SHENZHEN INVESTMENT LIMITED:O	1,826,431	2,593,532		0.02	2023-07-21
766	83188	ChinaAMC CSI 300 Index ETF:Unit	72,000	2,859,840		0.02	2023-05-25
767	0396	Hing Lee (HK) Holdings Limited:O	164,000	18,204		0.02	2020-03-27
768	1518	New Century Healthcare Holding Co. Limited:O	99,000	42,075		0.02	2020-06-22
769	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	220,000	145,200	*	0.02	2021-12-15
770	9801	iShares Core MSCI China Index ETF:Unit	56,000	141,008		0.02	2022-12-12
771	0919	Modern Healthcare Technology Holdings Limited (KY):O	180,000	23,220		0.02	2022-07-07
772	1812	Shandong Chenming Paper Holdings Limited:H	105,000	265,650		0.02	2021-08-16
773	3396	Legend Holdings Corporation:H	251,600	1,902,096		0.02	2023-05-30
774	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	180,000	7,560,000		0.02	2023-02-17
775	0423	Hong Kong Economic Times Holdings Limited:O	84,000	99,120		0.02	2019-12-06
776	2804	Premia Vietnam ETF:Unit	400	26,400		0.02	2022-10-19
777	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	580,960	223,670		0.02	2023-03-01
778	1063	SUNCORP TECHNOLOGIES LIMITED:O	285,333	61,061		0.02	2022-04-01
779	2696	Shanghai Henlius Biotech, Inc.:H	30,000	379,200		0.02	2022-06-29
780	8198	Crypto Flow Technology Limited:O	100,000	38,500		0.02	2020-05-29
781	1090	Da Ming International Holdings Limited:O	232,000	387,440		0.02	2021-08-24
782	2066	Shengjing Bank Co., Ltd.:H	425,500	2,557,255		0.02	2021-08-16
783	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,000	22,800		0.02	2022-11-15
784	0670	China Eastern Airlines Corporation Limited:H	925,098	2,682,784		0.02	2023-07-04
785	1769	Scholar Education Group:O	99,000	132,660		0.02	2021-08-16
786	6185	CanSino Biologics Inc.:H	23,350	587,253		0.02	2023-07-10
787	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	412,000	185,400		0.02	2022-08-26
788	0087	SWIRE PACIFIC LIMITED:B	510,000	5,242,800		0.02	2023-06-15
789	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	874,000	1,966,500		0.02	2023-07-10
790	3883	China Aoyuan Group Limited:O	510,000	601,800	*	0.02	2022-03-31
791	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	84,000	603,120		0.02	2023-05-31
792	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,099,666	6,340,991		0.02	2023-06-23
793	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	19,200		0.02	2021-08-16
794	0459	Legend Upstar Holdings Limited (KY):O	300,753	41,504		0.02	2021-08-16
795	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	260,000	102,700		0.02	2021-08-16
796	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	48,500		0.02	2021-08-16
797	1818	Zhaojin Mining Industry Company Limited:H	430,000	4,936,400		0.02	2023-07-19
798	0286	Aidigong Maternal & Child Health Limited (BM):O	712,000	213,600		0.02	2022-10-11
799	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,022,500	6,053,200		0.02	2022-12-02
800	1538	Zhong Ao Home Group Limited:O	138,000	48,300		0.02	2021-03-12
801	1310	HKBN Ltd.:O	211,000	905,190		0.02	2023-07-05
802	0881	Zhongsheng Group Holdings Limited:O	384,844	10,563,968		0.02	2023-07-14
803	3360	Far East Horizon Limited:O	689,000	3,879,070		0.02	2023-07-12
804	6993	Blue Moon Group Holdings Limited:O	920,578	3,562,637		0.02	2022-10-03
805	1215	Kai Yuan Holdings Limited:O	2,000,000	40,000		0.02	2023-03-30
806	0267	CITIC Limited (HK):O	4,552,416	39,423,923		0.02	2023-07-11
807	1217	China Innovation Investment Limited:O	2,000,000	20,000		0.02	2021-08-16
808	3759	Pharmaron Beijing Co., Ltd.:H	30,450	531,048		0.02	2023-07-04
809	0672	Zhong An Group Limited:O	847,200	129,622		0.02	2023-04-18
810	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	464,759	1,175,840		0.01	2023-06-19
811	2840	SPDR Gold Trust:Unit	47,170	67,288,005		0.01	2023-07-14
812	0866	China Qinfa Group Limited:O	364,000	69,888		0.01	2023-06-01
813	1238	Powerlong Real Estate Holdings Limited:O	600,000	504,000		0.01	2022-10-26
814	0182	Concord New Energy Group Limited:O	1,250,000	775,000		0.01	2023-07-10
815	1977	ANALOGUE HOLDINGS LIMITED:O	200,000	288,000		0.01	2023-06-12
816	1953	Rimbaco Group Global Limited:O	180,000	31,680		0.01	2021-11-25
817	0871	China Dredging Environment Protection Holdings Limited:O	214,000	10,914		0.01	2022-03-30
818	0235	CSC Holdings Limited (HK):O	2,875,000	100,625		0.01	2021-08-16
819	1418	Sinomax Group Limited:O	244,000	22,448		0.01	2021-11-02
820	0468	Greatview Aseptic Packaging Company Limited:O	185,500	424,795		0.01	2022-11-02
821	1838	China Properties Group Limited:O	250,453	103,938	*	0.01	2022-03-07
822	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,000	750,000		0.01	2022-12-14
823	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	180,000	108,000		0.01	2020-04-09
824	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	335,120		0.01	2022-06-23
825	1986	Tsaker New Energy Tech Co., Limited:O	138,000	176,640		0.01	2022-05-12
826	0656	FOSUN INTERNATIONAL LIMITED:O	1,104,700	5,943,286		0.01	2023-05-05
827	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	48,000		0.01	2022-03-11
828	1052	Yuexiu Transport Infrastructure Limited:O	224,000	882,560		0.01	2023-04-12
829	3808	SINOTRUK (HONG KONG) LIMITED:O	366,900	5,855,724		0.01	2023-06-29
830	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,172,000	125,404		0.01	2022-09-08
831	0228	China Energy Development Holdings Limited:O	1,238,000	99,040		0.01	2020-04-03
832	0860	Apollo Future Mobility Group Limited:O	1,232,000	152,768		0.01	2021-08-16
833	0869	Playmates Toys Limited:O	150,000	117,000		0.01	2021-08-16
834	0909	Ming Yuan Cloud Group Holdings Limited:O	243,000	826,200		0.01	2023-07-19
835	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,240,000	156,800		0.01	2021-08-16
836	6066	CSC Financial Co., Ltd.:H	156,500	1,319,295		0.01	2023-06-28
837	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	176,640		0.01	2022-12-14
838	8162	Loco Hong Kong Holdings Limited:O	100,000	18,800	*	0.01	2021-08-16
839	3309	C-MER Medical Holdings Limited:O	150,000	576,000		0.01	2023-01-16
840	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	484,500		0.01	2022-07-21
841	0210	Daphne International Holdings Limited:O	210,000	32,550		0.01	2021-08-16
842	8316	China Hongbao Holdings Limited:O	100,000	127,000		0.01	2023-06-23
843	0580	Sun.King Technology Group Limited:O	188,000	325,240		0.01	2023-03-28
844	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,948,000	124,672		0.01	2021-08-16
845	0506	China Foods Limited:O	314,328	905,265		0.01	2023-06-19
846	0609	Tiande Chemical Holdings Limited:O	96,000	169,920		0.01	2023-04-27
847	3913	KWG Living Group Holdings Limited:O	223,289	194,261		0.01	2023-05-05
848	0814	Beijing Jingkelong Company Limited:H	20,000	11,800		0.01	2020-03-02
849	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,190	68,639		0.01	2023-07-18
850	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	543,018	5,202,112		0.01	2023-06-30
851	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	66,285	935,944		0.01	2023-07-05
852	1080	Shengli Oil & Gas Pipe Holdings Limited:O	409,500	20,475		0.01	2021-08-16
853	0127	CHINESE ESTATES HOLDINGS LIMITED:O	200,503	457,147		0.01	2021-12-07
854	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	69,320	8,269,876		0.01	2023-07-21
855	2181	Mabpharm Limited:O	430,000	318,200		0.01	2021-09-28
856	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,000,000	780,000		0.01	2021-08-16
857	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.01	2016-05-18
858	0476	Ev Dynamics (Holdings) Limited:O	960,000	28,800		0.01	2021-12-30
859	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	212,520		0.01	2022-07-26
860	2057	ZTO Express (Cayman) Inc.:A	61,950	12,575,850		0.01	2022-09-23
861	1978	LH GROUP LIMITED (KY):O	80,000	87,200		0.01	2023-06-12
862	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	95,000	1,919,000		0.01	2023-07-04
863	8377	Harbour Equine Holdings Limited (KY):O	40,000	10,000		0.01	2020-08-26
864	2357	AviChina Industry & Technology Company Limited:H	607,000	2,324,810		0.01	2023-05-17
865	1675	AsiaInfo Technologies Limited:O	90,400	954,624		0.01	2023-07-10
866	9996	Peijia Medical Limited:O	65,000	529,750		0.01	2021-08-16
867	0136	China Ruyi Holdings Limited:O	972,000	2,556,360	*	0.01	2023-06-02
868	0418	FOUNDER HOLDINGS LIMITED:O	113,626	78,402		0.01	2023-07-18
869	0382	Edvantage Group Holdings Limited:O	107,481	235,383		0.01	2023-02-27
870	9067	iShares Hang Seng TECH ETF:Unit	126,700	139,117		0.01	2023-02-10
871	8356	Tsun Yip Holdings Limited (KY):O	370,000	4,440	*	0.01	2018-08-08
872	8098	CL Group (Holdings) Limited:O	200,000	9,600		0.01	2016-08-30
873	1069	China Health Technology Group Holding Company Limited:O	10,000	100	*	0.01	2023-07-13
874	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	182,400		0.01	2021-08-16
875	0189	DONGYUE GROUP LIMITED:O	200,000	1,544,000		0.01	2023-06-01
876	1555	MIE Holdings Corporation:O	300,000	11,100	*	0.01	2021-08-16
877	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	121,900		0.01	2021-08-16
878	0150	Hypebeast Limited:O	180,000	54,000		0.01	2021-08-16
879	3799	Dali Foods Group Company Limited:O	1,172,500	4,174,100		0.01	2023-07-20
880	6622	Zhaoke Ophthalmology Limited:O	46,500	178,560		0.01	2022-08-15
881	2161	JBM (Healthcare) Limited:O	78,000	85,800		0.01	2021-06-23
882	0810	China Castson 81 Finance Company Limited (BM):O	12,000	15,240		0.01	2023-07-21
883	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	312,000	340,080		0.01	2021-12-16
884	0340	Tongguan Gold Group Limited:O	338,000	196,040		0.01	2023-03-10
885	2777	Guangzhou R&F Properties Co., Ltd.:H	310,000	341,000		0.01	2022-11-24
886	0500	Frontier Services Group Limited:O	197,000	39,203		0.01	2022-03-18
887	6898	China Aluminum Cans Holdings Limited:O	82,000	44,280		0.01	2022-03-02
888	1780	Rongzun International Holdings Group Limited:O	50,000	97,000		0.01	2021-12-29
889	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	66,120		0.01	2021-08-16
890	1466	Baijin Life Science Holdings Limited:O	50,000	38,000		0.01	2022-05-13
891	1611	Sinohope Technology Holdings Limited:O	24,000	55,440		0.01	2023-05-05
892	1124	COASTAL GREENLAND LIMITED:O	321,502	8,038		0.01	2021-10-18
893	0383	Tian An Medicare Limited (BM):O	84,103	73,170		0.01	2023-06-16
894	1110	Kingworld Medicines Group Limited:O	48,000	27,360		0.01	2020-10-20
895	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	125,800		0.01	2021-08-16
896	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	184,560	108,890		0.01	2021-08-16
897	1251	SPT Energy Group Inc.:O	150,000	39,000		0.01	2021-08-16
898	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	117,600		0.01	2022-10-26
899	2383	TOM GROUP LIMITED:O	302,565	245,078		0.01	2023-06-13
900	0486	UNITED COMPANY RUSAL, IPJSC:O	1,151,000	3,717,730		0.01	2022-03-01
901	0269	China Resources and Transportation Group Limited:O	800,000	8,000	*	0.01	2023-05-25
902	6198	Qingdao Port International Co., Ltd.:H	82,000	331,280		0.01	2022-11-15
903	0628	Tong Tong AI Social Group Limited:O	200,480	31,074		0.01	2021-08-16
904	6885	Henan Jinma Energy Company Limited:H	39,000	87,360		0.01	2021-08-16
905	0375	YGM TRADING LIMITED:O	12,000	15,000		0.01	2021-08-16
906	1126	DREAM INTERNATIONAL LIMITED (HK):O	48,000	168,480		0.01	2021-01-22
907	6160	BeOne Medicine Ltd.:O	95,536	11,301,909		0.01	2023-07-10
908	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	33,200		0.01	2023-05-17
909	0681	Chinese People Holdings Company Limited:O	606,341	19,403		0.01	2023-06-02
910	0119	Poly Property Group Co., Limited:O	250,000	425,000		0.01	2021-08-16
911	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200,001	350,002		0.01	2022-03-16
912	0818	Hi Sun Technology (China) Limited:O	180,000	111,600		0.01	2021-12-02
913	1836	Stella International Holdings Limited:O	51,310	413,046		0.01	2023-02-16
914	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,000	16,080		0.01	2018-05-16
915	0707	Asia Television Holdings Limited:O	700,000	26,600		0.01	2023-06-16
916	0464	China In-Tech Limited:O	28,000	6,272	*	0.01	2020-03-25
917	0976	Chiho Environmental Group Limited:O	100,000	48,000		0.01	2023-05-30
918	1049	Celestial Asia Securities Holdings Limited:O	5,014	7,220		0.01	2023-03-30
919	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	356,000	19,224		0.01	2021-08-16
920	2170	Suzhou Basecare Medical Corporation Limited:H	5,000	15,350		0.01	2022-03-10
921	6063	Lotus Horizon Holdings Limited:O	120,000	6,720		0.01	2020-07-07
922	0073	ASIAN CITRUS HOLDINGS LIMITED:O	147,927	8,876		0.01	2022-08-15
923	0365	Sino ICT Holdings Limited:O	86,000	27,950		0.01	2021-11-12
924	1613	Synertone Communication Corporation:O	17,600	13,200		0.01	2022-12-23
925	0990	Deep Source Holdings Limited:O	780,000	670,800		0.01	2023-06-29
926	3893	CROSSTEC Group Holdings Limited:O	5,000	3,200		0.01	2022-08-24
927	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,154	42,523		0.01	2021-08-16
928	0205	SEEC MEDIA GROUP LIMITED:O	42,500	15,088		0.01	2021-08-16
929	0439	KuangChi Science Limited:O	350,000	56,000		0.01	2021-08-16
930	1297	Sinosoft Technology Group Limited:O	69,000	23,805		0.01	2021-08-16
931	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	84,000	103,320		0.01	2022-04-22
932	2178	Petro-king Oilfield Services Limited:O	96,557	5,600		0.01	2021-08-16
933	9939	Kintor Pharmaceutical Limited:O	25,000	94,250		0.01	2022-10-19
934	0808	Prosperity Real Estate Investment Trust:Unit	84,688	143,123		0.01	2023-07-21
935	2789	Yuanda China Holdings Limited:O	334,000	14,362		0.01	2021-08-16
936	2298	Cosmo Lady (China) Holdings Company Limited:O	120,000	46,200		0.01	2021-08-16
937	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	178,000	17,978		0.01	2022-09-26
938	3369	QINHUANGDAO PORT CO., LTD.:H	44,000	57,200		0.01	2023-05-11
939	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	444,800		0.01	2023-04-24
940	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	8,520		0.01	2021-08-16
941	8279	AGTech Holdings Limited:O	588,260	147,065		0.01	2022-03-14
942	0195	Greentech Technology International Limited:O	68,000	30,600		0.00	2022-07-22
943	0097	HENDERSON INVESTMENT LIMITED:O	150,000	39,000		0.00	2021-08-16
944	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	302,500		0.00	2022-07-20
945	0075	Y. T. REALTY GROUP LIMITED:O	38,000	15,200		0.00	2021-08-16
946	1563	Alliance International Education Leasing Holdings Limited:O	80,000	388,800		0.00	2023-07-20
947	1753	Duiba Group Limited:O	50,000	15,750		0.00	2022-12-12
948	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,993	56,570		0.00	2023-01-03
949	0062	Transport International Holdings Limited:O	22,400	232,064		0.00	2021-08-16
950	6068	Wisdom Education International Holdings Company Limited:O	100,000	17,000		0.00	2021-08-16
951	0887	Emperor Watch & Jewellery Limited:O	310,000	58,280		0.00	2022-09-16
952	0451	GCL New Energy Holdings Limited:O	53,010	31,806		0.00	2023-02-15
953	1141	CMBC Capital Holdings Limited:O	50,075	55,083		0.00	2021-12-30
954	1681	Consun Pharmaceutical Group Limited:O	36,000	192,600		0.00	2021-10-19
955	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,800	250,920		0.00	2023-07-13
956	2171	CARsgen Therapeutics Holdings Limited:O	25,000	261,500		0.00	2023-05-15
957	9666	Jinke Smart Services Group Co., Ltd.:H	28,300	341,864		0.00	2021-08-16
958	3718	Beijing Enterprises Urban Resources Group Limited:O	156,000	84,240		0.00	2021-10-29
959	1822	China Wood International Holding Co., Limited:O	147,000	9,702		0.00	2021-08-16
960	0098	Xingfa Aluminium Holdings Limited:O	18,000	118,800		0.00	2021-08-16
961	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,800	277,356		0.00	2022-12-06
962	0123	Yuexiu Property Company Limited:O	169,318	1,483,226		0.00	2023-07-14
963	6820	FriendTimes Inc.:O	90,000	81,000		0.00	2021-11-02
964	1993	Asiaray Media Group Limited:O	20,000	29,800		0.00	2018-11-30
965	0648	SoftMedx Healthcare Limited:O	13,363	5,078	*	0.00	2017-11-21
966	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	67,000	160,800		0.00	2023-03-08
967	0816	Jinmao Property Services Co., Limited:O	36,768	112,878		0.00	2022-12-30
968	1345	Shanghai Pioneer Holding Ltd:O	50,000	125,000		0.00	2023-02-08
969	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	285,000	376,200		0.00	2022-10-03
970	1889	Sanai Health Industry Group Company Limited:O	125,000	8,750		0.00	2021-08-16
971	0938	MAN SANG INTERNATIONAL LIMITED:O	24,794	43,390		0.00	2021-08-16
972	0124	Guangdong Land Holdings Limited:O	64,622	43,297		0.00	2021-08-16
973	2005	SSY Group Limited (KY):O	110,000	492,800		0.00	2023-01-09
974	6989	Excellence Commercial Property & Facilities Management Group Limited:O	45,000	111,600		0.00	2022-03-23
975	1788	Guotai Junan International Holdings Limited:O	345,000	200,100		0.00	2022-08-05
976	0240	BUILD KING HOLDINGS LIMITED:O	44,000	44,880		0.00	2022-08-05
977	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,452	9,128		0.00	2020-03-27
978	1789	AK Medical Holdings Limited:O	38,000	270,940		0.00	2023-06-02
979	1738	Feishang Anthracite Resources Limited:O	46,600	37,280		0.00	2023-03-23
980	6909	BetterLife Holding Limited:O	20,000	61,600		0.00	2021-08-16
981	6806	Shenwan Hongyuan Group Co., Ltd.:H	80,000	123,200		0.00	2021-08-16
982	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	10,500		0.00	2021-08-16
983	8153	Jiading International Group Holdings Limited:O	48,500	6,111		0.00	2022-10-06
984	0627	Japan Kyosei Group Company Limited:O	3,600	3,168		0.00	2021-08-16
985	0251	S E A HOLDINGS LIMITED:O	18,000	34,560		0.00	2021-08-16
986	0328	ALCO HOLDINGS LIMITED (BM):O	460	1,017		0.00	2023-05-11
987	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,270,526		0.00	2017-12-06
988	1515	China Resources Medical Holdings Company Limited:O	36,000	223,560		0.00	2023-04-04
989	8512	Hyfusin Group Holdings Limited:O	30,000	5,100		0.00	2022-08-18
990	1104	APAC Resources Limited:O	35,151	40,424		0.00	2022-12-08
991	1188	Hybrid Kinetic Group Limited:O	530,000	14,840		0.00	2021-08-16
992	0558	L.K. Technology Holdings Limited:O	35,000	261,100		0.00	2021-12-02
993	1194	Bay Area Gold Group Limited:O	7,500	2,625	*	0.00	2020-08-11
994	1600	Tian Lun Gas Holdings Limited:O	24,500	117,600		0.00	2023-05-05
995	2869	Greentown Service Group Co. Ltd.:O	80,000	308,800		0.00	2023-06-05
996	2101	Fulu Holdings Limited:O	10,000	30,500		0.00	2022-03-23
997	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	99,620		0.00	2023-06-14
998	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	18,086	20,799		0.00	2022-10-13
999	8047	China Ocean Group Development Limited:O	144,000	14,544	*	0.00	2020-02-18
1000	0106	Landsea Green Management Limited:O	108,000	11,448		0.00	2019-09-19
1001	2371	Chuanglian Holdings Limited (KY):O	152,000	5,168		0.00	2021-08-16
1002	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	52,920		0.00	2021-09-17
1003	2669	China Overseas Property Holdings Limited:O	73,264	608,091		0.00	2023-06-16
1004	3983	China BlueChemical Ltd.:H	40,000	73,600		0.00	2023-04-24
1005	1257	China Everbright Greentech Limited:O	46,000	60,260		0.00	2022-02-24
1006	1686	SUNEVISION HOLDINGS LTD.:O	51,394	203,520		0.00	2023-06-21
1007	8007	Global Strategic Group Limited:O	10,000	3,750		0.00	2021-10-22
1008	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	123,300		0.00	2023-07-18
1009	0743	Asia Cement (China) Holdings Corporation:O	33,000	116,490		0.00	2021-08-16
1010	1815	Mount Everest Gold Group Company Limited (KY):O	25,935	9,596		0.00	2022-06-06
1011	2878	Solomon Systech (International) Limited:O	50,000	21,500		0.00	2021-08-16
1012	0691	China Shanshui Cement Group Limited:O	86,000	86,000		0.00	2021-08-16
1013	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,000		0.00	2017-12-29
1014	0305	Wuling Motors Holdings Limited:O	60,000	41,400		0.00	2022-11-15
1015	1400	Moody Technology Holdings Limited:O	60,000	78,600		0.00	2022-03-09
1016	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	13,920		0.00	2021-08-16
1017	2400	XD Inc.:O	8,000	140,320		0.00	2021-12-13
1018	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	140,000		0.00	2021-11-15
1019	0572	Future World Holdings Limited:O	1,891	1,702		0.00	2022-02-24
1020	0745	China National Culture Group Limited:O	12,500	525		0.00	2021-08-16
1021	1651	Precision Tsugami (China) Corporation Limited:O	6,000	49,140		0.00	2022-06-30
1022	3931	CALB Group Co., Ltd.:H	4,100	78,310		0.00	2023-01-27
1023	0230	Minmetals Land Limited:O	50,000	19,250		0.00	2021-06-04
1024	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	9,120		0.00	2020-05-15
1025	0564	ZMJ Group Company Limited (CN):H	3,400	23,460		0.00	2022-10-24
1026	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,015	10,766		0.00	2021-08-16
1027	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,600	520		0.00	2022-10-12
1028	9115	iShares Core Hang Seng Index ETF:Unit	204	1,824		0.00	2022-03-28
1029	0266	TIAN TECK LAND LIMITED:O	6,000	18,000		0.00	2015-11-25
1030	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	58,100		0.00	2021-08-16
1031	0511	TELEVISION BROADCASTS LIMITED:O	5,300	25,652		0.00	2023-04-18
1032	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	11,680		0.00	2021-08-16
1033	6669	Acotec Scientific Holdings Limited:O	3,778	53,194		0.00	2023-02-20
1034	9926	Akeso, Inc.:O	10,000	372,000		0.00	2023-06-16
1035	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,690	765		0.00	2021-08-16
1036	0547	Digital Domain Holdings Limited:O	70,000	17,080		0.00	2021-10-12
1037	1778	Colour Life Services Group Co., Limited:O	16,387	7,784		0.00	2022-06-21
1038	1958	BAIC Motor Corporation Limited:H	26,500	52,470		0.00	2023-03-17
1039	8112	Cornerstone Financial Holdings Limited:O	2,400	924		0.00	2020-06-08
1040	1030	SEAZEN GROUP LIMITED:O	68,000	95,200		0.00	2023-02-08
1041	0723	Reliance Global Holdings Limited (BM):O	87,500	963		0.00	2021-08-16
1042	8186	Almana Limited:O	269	82		0.00	2021-02-09
1043	0299	Glory Sun Land Group Limited:O	1,000	320		0.00	2022-04-25
1044	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,500		0.00	2021-08-16
1045	2421	KRP Development Holdings Limited:O	4,500	4,815		0.00	2023-03-23
1046	1133	Harbin Electric Company Limited:H	6,000	18,900		0.00	2022-05-17
1047	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	756	*	0.00	2021-08-16
1048	9992	POP MART INTERNATIONAL GROUP LIMITED:O	11,000	215,160		0.00	2023-02-13
1049	1277	Kinetic Development Group Limited:O	68,000	30,600		0.00	2022-07-28
1050	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,001	24,458		0.00	2020-11-19
1051	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,042	1,202		0.00	2023-02-16
1052	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	25,000	4,350		0.00	2023-05-04
1053	9990	Archosaur Games Inc.:O	6,000	25,800		0.00	2021-08-16
1054	2233	WEST CHINA CEMENT LIMITED:O	40,000	30,800		0.00	2022-08-31
1055	8167	Neo Telemedia Limited:O	64,000	3,392		0.00	2021-08-16
1056	0755	DevGreat Group Limited:O	100,000	1,500		0.00	2022-10-12
1057	1899	Xingda International Holdings Limited:O	11,000	15,620		0.00	2021-08-16
1058	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,701	663		0.00	2021-07-28
1059	0910	China Sandi Holdings Limited:O	28,500	5,501		0.00	2021-08-16
1060	6169	China YuHua Education Corporation Limited:O	20,000	17,400		0.00	2022-09-28
1061	1868	Neo-Neon Holdings Limited:O	11,500	4,830		0.00	2022-09-08
1062	0302	CMGE Technology Group Limited:O	15,000	26,250		0.00	2022-03-08
1063	1698	Tencent Music Entertainment Group:A	9,200	255,760		0.00	2022-10-26
1064	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	25,920		0.00	2022-03-18
1065	3329	BOCOM International Holdings Company Limited:O	14,408	5,763		0.00	2023-03-27
1066	0187	Beijing Jingcheng Machinery Electric Company Limited:H	500	1,665		0.00	2021-08-16
1067	0988	Silk Road Logistics Holdings Limited:O	3,202	596	*	0.00	2022-02-14
1068	0726	DIT Group Limited:O	14,450	3,439		0.00	2023-05-17
1069	0715	China Oceanwide Holdings Limited:O	75,000	1,275		0.00	2021-08-16
1070	0531	Samson Holding Ltd.:O	14,000	3,486		0.00	2022-03-25
1071	2137	Brii Biosciences Limited:O	3,332	12,328		0.00	2022-10-11
1072	2217	Tam Jai International Co. Limited:O	6,000	10,200		0.00	2022-07-20
1073	1300	Trigiant Group Limited:O	8,000	4,000		0.00	2021-08-16
1074	2009	BBMG Corporation:H	10,000	8,800		0.00	2022-11-08
1075	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	29,900		0.00	2022-01-24
1076	0533	GOLDLION HOLDINGS LIMITED:O	4,000	4,720		0.00	2021-10-22
1077	1182	Success Dragon International Holdings Limited:O	1,300	237		0.00	2021-08-16
1078	0945	MANULIFE FINANCIAL CORPORATION:O	6,800	1,022,040		0.00	2021-08-16
1079	0959	Century Entertainment International Holdings Limited:O	475	124		0.00	2021-03-04
1080	1399	Veson Holdings Limited (KY):O	4,000	980		0.00	2021-08-16
1081	1375	Central China Securities Co., Ltd.:H	4,000	4,520		0.00	2021-08-16
1082	3313	ArtGo Holdings Limited:O	1,000	260		0.00	2022-10-31
1083	0010	HANG LUNG GROUP LIMITED:O	4,250	48,790		0.00	2023-06-05
1084	9898	Weibo Corporation:A	460	49,358		0.00	2023-07-21
1085	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,109	177		0.00	2021-08-16
1086	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,498	3,422	*	0.00	2022-03-07
1087	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	13,650		0.00	2018-10-25
1088	1761	BabyTree Group:O	4,500	1,193	*	0.00	2023-03-01
1089	2150	Nayuki Holdings Limited:O	4,500	25,650		0.00	2023-05-10
1090	0313	Richly Field China Development Limited:O	59,566	596		0.00	2015-08-11
1091	1007	Longhui International Holdings Limited:O	250	195		0.00	2023-07-21
1092	1361	361 Degrees International Limited:O	5,000	20,250		0.00	2021-08-16
1093	2126	JW (Cayman) Therapeutics Co. Ltd:O	994	2,515		0.00	2022-10-11
1094	1516	Sunac Services Holdings Limited:O	7,307	15,418		0.00	2022-05-12
1095	0557	China Tian Yuan Healthcare Group Limited:O	951	856		0.00	2020-03-25
1096	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	1,700		0.00	2021-08-16
1097	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	14,360		0.00	2022-09-07
1098	3382	Tianjin Port Development Holdings Limited:O	12,600	6,930		0.00	2023-03-23
1099	0139	Smart Fish Wealthlink Holdings Limited:O	32,484	845		0.00	2021-08-16
1100	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,480		0.00	2022-07-22
1101	8006	Sino Splendid Holdings Limited:O	229	34		0.00	2023-04-27
1102	0802	China e-Wallet Payment Group Limited:O	900	59		0.00	2022-08-16
1103	0687	Tysan Holdings Limited:O	4,600	1,196		0.00	2020-03-17
1104	1059	KANTONE HOLDINGS LIMITED:O	346	140		0.00	2022-05-11
1105	0751	Skyworth Group Limited:O	3,015	10,251		0.00	2023-03-24
1106	0245	China Vered Financial Holding Corporation Limited:O	41,239	1,155		0.00	2021-08-16
1107	8021	WLS HOLDINGS LIMITED (BM):O	16,000	896		0.00	2015-09-22
1108	8299	GT Gold Holdings Limited:O	6,666	720		0.00	2021-08-16
1109	0186	Nimble Holdings Company Limited:O	6,000	1,800		0.00	2020-03-25
1110	0138	CCT Fortis Holdings Limited:O	1,715	314		0.00	2022-10-27
1111	3600	MODERN DENTAL GROUP LIMITED:O	1,000	3,130		0.00	2023-02-06
1112	0456	New City Development Group Limited:O	78	64		0.00	2022-04-11
1113	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	200	614		0.00	2023-04-17
1114	0428	Cocoon Holdings Limited:O	400	112		0.00	2021-08-16
1115	2002	China Sunshine Paper Holdings Company Limited:O	600	1,656		0.00	2022-03-08
1116	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	161,100		0.00	2022-03-09
1117	1222	WANG ON GROUP LIMITED:O	7,680	307		0.00	2021-11-17
1118	1393	Hidili Industry International Development Limited:O	2,000	600		0.00	2022-09-22
1119	6818	China Everbright Bank Company Limited:H	5,110	11,395		0.00	2023-05-02
1120	0690	Uni-Bio Science Group Limited:O	2,500	123		0.00	2021-08-16
1121	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423	224		0.00	2021-08-16
1122	0760	Talent Property Group Limited:O	2,500	33		0.00	2021-05-06
1123	8173	Hephaestus Holdings Limited:O	50	22		0.00	2021-09-03
1124	1387	China Dili Group:O	2,000	1,320	*	0.00	2021-08-16
1125	0274	Renaissance Asia Silk Road Group Limited:O	400	48		0.00	2020-03-30
1126	2039	China International Marine Containers (Group) Co., Ltd.:H	600	2,772		0.00	2022-08-18
1127	1696	SISRAM MEDICAL LTD:O	71	612		0.00	2021-08-16
1128	0925	Beijing Properties (Holdings) Limited:O	1,000	59		0.00	2021-08-16
1129	0689	EPI (Holdings) Limited:O	600	16		0.00	2021-08-16
1130	0979	Green Energy Group Limited:O	120	21		0.00	2018-02-12
1131	0524	Great Wall Terroir Holdings Limited:O	20	5		0.00	2023-06-12
1132	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	38		0.00	2021-08-16
1133	1388	Embry Holdings Limited:O	42	20		0.00	2020-04-07
1134	0076	Elate Holdings Limited:O	20	5		0.00	2022-12-19
1135	0886	Silver Base Group Holdings Limited:O	75	2	*	0.00	2022-03-18
1136	0343	CULTURECOM HOLDINGS LIMITED:O	36	15		0.00	2021-08-16
1137	1513	Livzon Pharmaceutical Group Inc.:H	6	154		0.00	2022-11-28
1138	1076	Imperial Pacific International Holdings Limited:O	192	12	*	0.00	2021-09-17
1139	0362	China Zenith Chemical Group Limited:O	9	4		0.00	2022-12-19
1140	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3	6		0.00	2021-08-16
1141	0059	Skyfame Realty (Holdings) Limited:O	24	0		0.00	2022-08-22
1142	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2	2		0.00	2021-08-16
1143	0710	BOE Varitronix Limited:O	2	22		0.00	2023-05-15
1144	1528	Red Star Macalline Group Corporation Ltd.:H	1	3		0.00	2021-08-16
1145	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2020-11-09
1146	0271	Asiasec Properties Limited:O	1	0		0.00	2021-08-16
1147	1908	C&D International Investment Group Limited:O	1	19		0.00	2023-07-19
1148	0987	China Renewable Energy Investment Limited:O	1	0		0.00	2021-08-16
1149	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1	0		0.00	2021-08-16
1150	3698	Huishang Bank Corporation Limited:H	1	2		0.00	2021-08-16
1151	0653	BONJOUR HOLDINGS LIMITED:O	1	0		0.00	2021-02-16

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