Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2023-02-07

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	19,154,600	123,738,716		21.98	2023-02-07
2	2393	Yestar Healthcare Holdings Company Limited:O	231,677,500	76,453,575		9.94	2022-12-30
3	1655	OKURA HOLDINGS LIMITED:O	39,090,000	9,772,500		7.82	2022-02-14
4	0151	Want Want China Holdings Limited:O	610,320,480	3,033,292,786		5.14	2023-01-06
5	0806	Value Partners Group Limited:O	64,301,000	197,404,070		3.52	2022-10-05
6	2836	iShares Core SENSEX India Index ETF:Unit	612,000	19,890,000		3.03	2023-02-02
7	0895	Dongjiang Environmental Company Limited:H	5,125,650	13,172,921		2.56	2023-02-07
8	1090	Da Ming International Holdings Limited:O	29,138,000	55,653,580		2.29	2021-09-30
9	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	71,820,803	2,872,832		2.18	2023-02-02
10	6066	CSC Financial Co., Ltd.:H	22,784,000	181,360,640		1.81	2023-02-03
11	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,732,000	3,005,200		1.58	2022-09-08
12	8631	Yufengchang Holdings Limited:O	4,560,000	273,600		1.14	2022-09-02
13	0988	Silk Road Logistics Holdings Limited:O	6,038,784	1,123,214	*	0.94	2022-05-19
14	1075	CAPINFO COMPANY LIMITED:H	7,038,000	2,533,680		0.91	2023-01-31
15	2176	CCID CONSULTING COMPANY LIMITED:H	1,840,000	634,800		0.88	2022-11-16
16	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,086,400	5,841,920		0.81	2023-01-13
17	0418	FOUNDER HOLDINGS LIMITED:O	9,590,240	4,651,266		0.80	2023-02-02
18	0954	Changmao Biochemical Engineering Company Limited:H	1,452,000	1,161,600		0.79	2022-07-15
19	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,015,000	94,395		0.78	2022-12-07
20	2202	China Vanke Company Limited:H	14,777,501	223,731,365		0.78	2023-02-07
21	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,872,000	14,568,480		0.73	2022-11-21
22	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	7,660,000	3,064,000	*	0.72	2022-09-07
23	1080	Shengli Oil & Gas Pipe Holdings Limited:O	23,868,000	1,861,704		0.62	2023-01-26
24	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,345,743	740,745		0.59	2023-02-07
25	8511	Min Fu International Holding Limited (KY):O	2,816,000	225,280		0.59	2022-01-27
26	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	60,730	12,832,249		0.52	2023-01-26
27	0719	Shandong Xinhua Pharmaceutical Company Limited:H	929,800	6,304,044		0.48	2023-02-07
28	3330	Lingbao Gold Group Company Ltd.:H	1,400,000	1,540,000		0.47	2023-01-19
29	1328	Goldstream Investment Limited:O	50,640,000	2,177,520		0.44	2017-10-24
30	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,454,000	1,636,200		0.44	2023-01-31
31	1951	Jinxin Fertility Group Limited:O	10,309,000	74,121,710		0.38	2022-12-07
32	0921	Hisense Home Appliances Group Co., Ltd.:H	1,753,000	19,493,360		0.38	2023-01-30
33	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,868,000	13,300,160		0.38	2023-01-31
34	0829	Shenguan Holdings (Group) Limited:O	11,966,000	4,068,440		0.37	2022-12-30
35	0588	Beijing North Star Company Limited:H	2,598,000	2,442,120		0.37	2023-02-02
36	1701	Tu Yi Holding Company Limited:O	3,448,000	965,440		0.34	2023-02-06
37	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,168,000	3,819,360		0.34	2023-01-17
38	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,938,000	5,552,820		0.33	2023-01-27
39	0904	China Green (Holdings) Limited:O	1,418,940	75,204	*	0.32	2022-06-20
40	0509	Century Sunshine Group Holdings Limited:O	14,186,500	326,290		0.31	2023-01-16
41	6839	Yunnan Water Investment Co., Limited:H	1,080,000	388,800		0.30	2022-12-30
42	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	710,000	2,960,700		0.29	2022-07-18
43	0548	Shenzhen Expressway Corporation Limited:H	2,164,000	15,753,920		0.29	2023-01-30
44	2899	ZIJIN MINING GROUP CO., LTD.:H	16,468,250	202,888,840		0.29	2023-02-07
45	1202	Chengdu SIWI Science and Technology Company Limited:H	458,000	471,740		0.29	2021-09-07
46	0187	Beijing Jingcheng Machinery Electric Company Limited:H	286,000	1,021,020		0.29	2022-08-11
47	8109	Kirin Group Holdings Limited:O	1,396,050	47,466	*	0.28	2021-05-10
48	8045	Jiangsu NandaSoft Technology Company Limited:H	172,750	25,913		0.27	2022-09-16
49	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,034,000	3,499,720		0.26	2022-12-30
50	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	806,000	2,619,500		0.25	2022-04-22
51	0757	Solargiga Energy Holdings Limited:O	8,049,000	2,213,475		0.24	2023-01-18
52	0177	Jiangsu Expressway Company Limited:H	2,944,000	23,022,080		0.24	2023-02-02
53	3173	Premia CSI Caixin China New Economy ETF:Unit	547,933	5,087,558		0.24	2023-02-07
54	8420	Nexion Technologies Limited:O	1,760,000	91,520		0.24	2022-05-23
55	0347	Angang Steel Company Limited:H	3,248,400	7,991,064		0.23	2023-02-03
56	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,700,000	27,158,000		0.23	2023-01-30
57	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,069,000	20,378,160		0.21	2023-02-07
58	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,048,000	4,175,760		0.21	2022-12-23
59	1395	ELL Environmental Holdings Limited:O	2,325,000	420,825		0.21	2022-11-03
60	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	255,200	62,269		0.21	2022-10-12
61	1053	Chongqing Iron & Steel Company Limited:H	1,099,400	978,466		0.20	2022-12-30
62	1057	Zhejiang Shibao Company Limited:H	432,000	738,720		0.20	2022-07-04
63	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	642,441	46,898		0.20	2020-07-10
64	0956	China Suntien Green Energy Corporation Limited:H	3,593,000	13,006,660		0.20	2023-02-06
65	3337	Anton Oilfield Services Group:O	5,854,000	2,048,900		0.19	2022-12-16
66	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	394,000	78,012		0.19	2022-11-04
67	2238	Guangzhou Automobile Group Co., Ltd.:H	5,872,034	32,883,390		0.19	2023-02-07
68	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,510,000	936,200		0.19	2023-01-09
69	1830	Perfect Medical Health Management Limited (KY):O	2,251,000	10,016,950		0.18	2022-12-21
70	1000	BEIJING MEDIA CORPORATION LIMITED:H	95,000	42,750		0.17	2022-11-24
71	8106	Shenghua Lande Scitech Limited:H	450,000	51,750		0.17	2018-12-27
72	1853	Jilin Province Chuncheng Heating Company Limited:H	197,500	398,950		0.17	2022-08-11
73	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,904,000	5,575,680		0.17	2023-01-04
74	8367	Simplicity Holding Limited:O	1,480,000	239,760		0.15	2022-07-21
75	8028	Timeless Resources Holdings Limited:O	4,336,000	104,064		0.15	2022-08-11
76	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	645,200	3,309,876		0.15	2021-01-04
77	2866	COSCO SHIPPING Development Co., Ltd.:H	5,620,567	6,126,418		0.15	2023-02-02
78	1108	Triumph New Energy Company Limited:H	380,000	3,484,600		0.15	2023-02-01
79	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,192,000	13,052,640		0.15	2023-02-03
80	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,401,500	22,760,360		0.15	2023-02-03
81	1122	QINGLING MOTORS CO. LTD:H	1,844,606	2,029,067		0.15	2022-12-19
82	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	899,000	5,241,170		0.14	2023-01-30
83	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,330,000	1,968,400		0.14	2023-02-03
84	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	359,540	190,556		0.14	2018-05-11
85	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	132,000	40,920		0.13	2023-02-02
86	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	570,000	88,350		0.13	2023-02-07
87	1812	Shandong Chenming Paper Holdings Limited:H	704,250	1,824,008		0.13	2023-01-06
88	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,966,000	1,407,930	*	0.13	2022-04-01
89	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,196,500	114,751	*	0.13	2022-01-20
90	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	490,400	232,940		0.13	2022-12-01
91	2727	Shanghai Electric Group Company Limited:H	3,832,000	7,204,160		0.13	2023-02-06
92	2039	China International Marine Containers (Group) Co., Ltd.:H	3,954,152	23,250,414		0.13	2023-02-07
93	6655	Huaxin Cement Co., Ltd.:H	911,712	8,378,633		0.12	2023-01-13
94	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,533,000	11,763,660		0.12	2023-01-30
95	2355	BAOYE GROUP COMPANY LIMITED:H	230,000	887,800		0.12	2021-09-06
96	0984	AEON STORES (HONG KONG) CO., LIMITED:O	313,000	309,870		0.12	2023-01-04
97	8611	Mindtell Technology Limited:O	460,000	28,980		0.12	2022-05-12
98	8160	Goldway Education Group Limited:O	732,000	43,920		0.12	2021-05-17
99	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,775,000	976,250		0.11	2022-12-14
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	290,000	100,050		0.11	2023-01-09
101	8623	China Saftower International Holding Group Limited:O	1,030,000	55,620		0.11	2021-07-22
102	8092	ITE (HOLDINGS) LIMITED:O	1,032,000	33,024		0.11	2022-11-09
103	8096	Tasty Concepts Holding Limited:O	61,000	17,995		0.11	2022-08-11
104	0038	FIRST TRACTOR COMPANY LIMITED:H	434,000	1,796,760		0.11	2023-01-31
105	0384	CHINA GAS HOLDINGS LIMITED:O	5,982,626	73,346,995		0.11	2023-02-06
106	1068	China Yurun Food Group Limited:O	1,968,000	738,000		0.11	2022-12-07
107	0489	DongFeng Motor Group Company Limited (CN):H	3,046,000	13,950,680		0.11	2022-12-30
108	1164	CGN Mining Company Limited:O	8,115,000	7,709,250		0.11	2023-01-26
109	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,998,334	20,193,269		0.11	2023-02-01
110	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	230,000	5,232,500		0.10	2023-01-30
111	1072	Dongfang Electric Corporation Limited:H	350,800	4,630,560		0.10	2023-01-10
112	8491	Cool Link (Holdings) Limited:O	85,500	59,850		0.10	2021-07-20
113	0550	Allegro Culture Limited:O	459,000	224,910		0.10	2021-09-28
114	0723	Reliance Global Holdings Limited (BM):O	9,165,000	128,310		0.10	2023-01-30
115	1127	Lion Rock Group Limited:O	771,450	779,165		0.10	2022-08-24
116	1618	Metallurgical Corporation of China Ltd.:H	2,870,000	5,022,500		0.10	2023-02-06
117	1746	Man Shun Group (Holdings) Limited:O	996,000	230,076		0.10	2022-09-02
118	0814	Beijing Jingkelong Company Limited:H	178,000	131,720		0.10	2023-01-12
119	0886	Silver Base Group Holdings Limited:O	2,189,849	67,885	*	0.10	2021-09-16
120	6860	FingerTango Inc.:O	1,851,000	277,650		0.10	2023-01-06
121	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	50,400	21,924		0.10	2022-01-14
122	0648	SoftMedx Healthcare Limited:O	312,060	118,583	*	0.10	2017-11-21
123	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,187,388	26,774,059		0.10	2023-02-06
124	8316	China Hongbao Holdings Limited:O	780,000	686,400		0.09	2021-12-16
125	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,000	42,840		0.09	2021-10-25
126	0358	Jiangxi Copper Company Limited:H	1,255,000	16,289,900		0.09	2023-02-07
127	0371	Beijing Enterprises Water Group Limited:O	9,054,000	18,108,000		0.09	2023-02-07
128	0763	ZTE CORPORATION:H	676,006	12,776,513		0.09	2023-02-01
129	1211	BYD COMPANY LIMITED:H	980,300	240,565,620		0.09	2023-02-07
130	1161	WATER OASIS GROUP LIMITED:O	598,000	968,760		0.09	2022-07-04
131	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,726,000	5,561,040		0.09	2023-02-02
132	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	74,536		0.09	2017-09-12
133	1857	China Everbright Water Limited:O	2,498,000	3,747,000		0.09	2023-01-19
134	0433	North Mining Shares Company Limited:O	20,190,000	262,470	*	0.09	2021-03-10
135	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,644,150	5,632,040		0.09	2023-02-03
136	2886	Binhai Investment Company Limited:O	1,146,800	1,846,348		0.08	2022-12-20
137	3989	Capital Environment Holdings Limited:O	11,824,000	2,010,080		0.08	2022-12-08
138	0598	SINOTRANS LIMITED:H	1,717,000	4,481,370		0.08	2023-01-31
139	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,951,000	16,833,400		0.08	2023-02-07
140	0090	Puxing Energy Limited:O	360,000	252,000		0.08	2022-10-11
141	2846	iShares Core CSI 300 Index ETF:Unit	15,100	469,006		0.08	2022-11-25
142	0389	China Tontine Wines Group Limited:O	2,294,000	208,754		0.08	2022-12-06
143	0694	Beijing Capital International Airport Company Limited:H	1,414,000	8,172,920		0.08	2023-01-31
144	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,288,000	4,379,200		0.08	2023-01-13
145	1818	Zhaojin Mining Industry Company Limited:H	1,944,000	16,854,480		0.07	2022-12-23
146	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	533,200	3,065,900		0.07	2023-02-07
147	8051	CircuTech International Holdings Limited:O	17,400	49,590		0.07	2022-11-28
148	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,095,000	36,684,000		0.07	2023-01-27
149	8059	Glory Flame Holdings Limited:O	740,000	16,280		0.07	2020-09-18
150	1872	Guan Chao Holdings Limited:O	655,000	93,665		0.07	2021-02-19
151	2722	Chongqing Machinery & Electric Co., Ltd.:H	798,000	502,740		0.07	2022-10-25
152	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	245,000	343,000		0.07	2022-11-09
153	0390	CHINA RAILWAY GROUP LIMITED:H	3,012,000	12,680,520		0.07	2023-01-27
154	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	55,440		0.07	2021-09-07
155	0333	Top Form International Limited:O	208,800	86,652		0.07	2022-12-01
156	0863	OSL Group Limited (KY):O	302,500	1,191,850		0.07	2022-10-10
157	1339	People's Insurance Company (Group) of China Limited (The):H	5,863,000	15,126,540		0.07	2023-01-18
158	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,296,000	494,400		0.07	2022-12-28
159	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	557,000	763,090	*	0.07	2018-03-13
160	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	310,000	13,640		0.07	2020-11-12
161	2488	LAUNCH TECH COMPANY LIMITED:H	116,400	270,048		0.07	2020-09-22
162	8422	WT Group Holdings Limited:O	78,000	9,516		0.07	2022-04-13
163	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,775,000	205,325		0.06	2022-10-10
164	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	251,000	592,360		0.06	2023-01-17
165	8126	G.A. HOLDINGS LIMITED:O	308,000	53,284		0.06	2019-10-25
166	1953	Rimbaco Group Global Limited:O	810,000	144,180		0.06	2022-12-19
167	0857	PETROCHINA COMPANY LIMITED:H	13,562,000	55,604,200		0.06	2023-02-07
168	1186	China Railway Construction Corporation Limited:H	1,328,000	6,626,720		0.06	2023-01-03
169	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,280,000	678,400		0.06	2022-11-24
170	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,011,000	4,145,100		0.06	2023-02-03
171	8100	Famous Tech International Holdings Limited:O	283,014	67,923		0.06	2020-03-30
172	1883	CITIC Telecom International Holdings Limited:O	2,349,000	6,718,140		0.06	2022-10-13
173	1126	DREAM INTERNATIONAL LIMITED (HK):O	428,000	1,198,400		0.06	2022-10-28
174	0646	China Environmental Technology Holdings Limited:O	138,000	92,460		0.06	2021-12-16
175	6680	JL MAG RARE-EARTH CO., LTD.:H	78,800	2,159,120		0.06	2023-02-07
176	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,561,000	16,702,700		0.06	2023-02-07
177	0163	Emperor International Holdings Limited:O	2,260,081	1,582,057		0.06	2022-09-02
178	8612	World Super Holdings Limited:O	530,000	52,470		0.06	2022-11-04
179	0039	China Beidahuang Industry Group Holdings Limited:O	3,856,000	516,704		0.06	2022-12-21
180	1772	GANFENG LITHIUM GROUP CO., LTD.:H	246,200	16,840,080		0.06	2023-02-06
181	0484	Forgame Holdings Limited:O	88,400	118,456		0.06	2023-01-06
182	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,210,000	1,742,400		0.06	2022-11-03
183	3699	Everbright Grand China Assets Limited:O	258,000	129,000		0.06	2022-07-13
184	3773	Yinsheng Digifavor Company Limited:O	242,000	208,120		0.06	2023-01-12
185	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	644,000	721,280		0.06	2022-12-23
186	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,548,000	1,749,240		0.06	2022-12-22
187	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,186,000	9,203,060		0.06	2023-02-02
188	0728	CHINA TELECOM CORPORATION LIMITED:H	7,690,000	30,067,900		0.06	2023-02-06
189	0260	AVIC Joy Holdings (HK) Limited:O	3,280,000	32,800	*	0.06	2021-03-31
190	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,928,000	2,718,480		0.06	2023-01-30
191	1385	Shanghai Fudan Microelectronics Group Company Limited:H	156,000	4,937,400		0.05	2022-09-13
192	0556	Pan Asia Environmental Protection Group Limited:O	456,000	196,080		0.05	2020-12-28
193	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	34,000	13,430	*	0.05	2021-07-06
194	0276	Mongolia Energy Corporation Limited:O	101,671	97,604		0.05	2023-01-16
195	1265	Tianjin Jinran Public Utilities Company Limited:H	270,000	82,350		0.05	2021-05-24
196	0571	ESUN HOLDINGS LIMITED:O	800,000	248,000		0.05	2018-05-16
197	0097	HENDERSON INVESTMENT LIMITED:O	1,630,000	480,850		0.05	2022-12-12
198	0819	Tianneng Power International Limited:O	596,000	7,259,280		0.05	2023-01-17
199	3983	China BlueChemical Ltd.:H	950,000	1,938,000		0.05	2023-02-02
200	1529	Yues International Holdings Group Limited:O	510,000	124,950		0.05	2019-12-12
201	6818	China Everbright Bank Company Limited:H	6,632,000	16,314,720		0.05	2022-12-15
202	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,862,000	554,268		0.05	2022-12-20
203	1766	CRRC Corporation Limited:H	2,236,850	7,940,818		0.05	2023-01-16
204	2286	Chen Xing Development Holdings Limited:O	306,000	266,220		0.05	2018-01-08
205	1513	Livzon Pharmaceutical Group Inc.:H	154,812	4,241,849		0.05	2023-02-01
206	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	136,000	21,760		0.05	2022-01-06
207	0119	Poly Property Group Co., Limited:O	1,885,000	3,600,350		0.05	2022-08-09
208	3888	Kingsoft Corporation Limited:O	669,400	20,684,460		0.05	2023-02-06
209	0842	Leoch International Technology Limited:O	661,000	1,533,520		0.05	2021-04-14
210	3339	Lonking Holdings Limited:O	2,050,000	3,095,500		0.05	2023-02-07
211	2280	HC Group Inc.:O	625,500	275,220		0.05	2022-12-19
212	0815	China Silver Group Limited:O	932,000	419,400		0.05	2022-11-29
213	3399	Guangdong Yueyun Transportation Company Limited:H	98,000	107,800		0.05	2022-12-01
214	3993	CMOC Group Limited (CN):H	1,848,000	8,648,640		0.05	2023-02-02
215	0831	CONVENIENCE RETAIL ASIA LIMITED:O	358,000	307,880		0.05	2022-11-02
216	0603	China Oil And Gas Group Limited:O	2,565,460	743,983		0.05	2023-02-03
217	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,475,570	38,479,088		0.05	2023-02-06
218	1640	Qian Xun Technology Limited:O	180,000	81,000		0.05	2021-04-26
219	2823	iShares FTSE China A50 ETF:Unit	562,300	8,395,139		0.04	2023-02-01
220	1475	NISSIN FOODS COMPANY LIMITED:O	460,000	3,137,200		0.04	2023-02-01
221	1870	Acme International Holdings Limited:O	275,000	308,000		0.04	2021-12-29
222	8627	Orange Tour Cultural Holding Limited:O	352,000	56,672		0.04	2021-12-16
223	1713	Sichuan Energy Investment Development Co., Ltd.:H	118,000	200,600		0.04	2022-11-17
224	8187	Jimu Group Limited:O	315,000	7,245		0.04	2022-07-18
225	0438	IRICO Group New Energy Company Limited:H	41,900	452,520		0.04	2022-10-21
226	0210	Daphne International Holdings Limited:O	788,000	107,168		0.04	2023-02-03
227	8412	New Amante Group Limited:O	26,000	15,080		0.04	2022-11-17
228	0751	Skyworth Group Limited:O	1,113,133	5,276,250		0.04	2022-11-21
229	0305	Wuling Motors Holdings Limited:O	1,420,000	1,334,800		0.04	2023-01-16
230	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	188,000	1,067,840		0.04	2022-11-02
231	1143	China Energy Storage Technology Development Limited:O	733,200	104,848		0.04	2021-12-10
232	0750	China Shuifa Singyes Energy Holdings Limited:O	1,068,600	1,057,914		0.04	2022-12-30
233	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,230,000	51,098,400		0.04	2023-02-07
234	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,116,667	41,888,004		0.04	2023-02-07
235	1133	Harbin Electric Company Limited:H	282,000	1,159,020		0.04	2023-01-26
236	2688	ENN Energy Holdings Limited:O	469,300	53,594,060		0.04	2023-01-06
237	1259	Prosperous Future Holdings Limited (KY):O	939,000	57,279		0.04	2022-12-16
238	1168	Z Fin Limited:O	2,589,550	473,888		0.04	2022-12-28
239	6193	Tailam Tech Construction Holdings Limited:O	162,000	50,220		0.04	2022-06-16
240	3998	Bosideng International Holdings Limited:O	4,410,000	18,522,000		0.04	2023-01-16
241	0878	SOUNDWILL HOLDINGS LIMITED:O	114,500	830,125		0.04	2017-09-20
242	8353	ANACLE SYSTEMS LIMITED:O	162,000	62,370		0.04	2022-03-22
243	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,400		0.04	2022-09-19
244	1727	Hebei Construction Group Corporation Limited:H	182,000	176,540		0.04	2022-12-05
245	0753	Air China Limited:H	1,770,000	11,682,000		0.04	2022-11-14
246	0690	Uni-Bio Science Group Limited:O	2,463,400	147,804		0.04	2022-09-05
247	2880	Liaoning Port Co., Ltd.:H	1,995,400	1,436,688		0.04	2023-02-03
248	0799	IGG Inc:O	457,000	1,421,270		0.04	2023-01-31
249	0591	China High Precision Automation Group Limited:O	395,000	489,800	*	0.04	2017-10-27
250	3393	Wasion Holdings Limited:O	378,000	1,122,660		0.04	2022-09-08
251	0253	SHUN HO HOLDINGS LIMITED:O	115,500	133,980		0.04	2015-02-24
252	0138	CCT Fortis Holdings Limited:O	328,100	51,840		0.04	2022-08-02
253	1800	China Communications Construction Company Limited:H	1,660,000	6,606,800		0.04	2023-01-30
254	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	286,980	2,272,882		0.04	2023-02-03
255	8341	Aeso Holding Limited:O	29,500	8,113		0.04	2022-04-08
256	8006	Sino Splendid Holdings Limited:O	53,666	9,928		0.04	2022-12-13
257	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,242,600	22,565,616		0.04	2022-12-29
258	0361	SINO GOLF HOLDINGS LIMITED:O	1,860,000	120,900		0.04	2021-09-20
259	3382	Tianjin Port Development Holdings Limited:O	2,202,000	1,409,280		0.04	2023-02-01
260	8501	Sanbase Corporation Limited:O	70,000	32,900		0.04	2018-04-25
261	0168	TSINGTAO BREWERY COMPANY LIMITED:H	228,000	17,236,800		0.03	2022-11-17
262	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	8,580		0.03	2019-03-22
263	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	23,320		0.03	2020-02-04
264	3681	SINOMAB BIOSCIENCE LIMITED:O	352,800	740,880		0.03	2021-07-08
265	0823	Link Real Estate Investment Trust:Unit	716,000	44,821,600		0.03	2023-01-31
266	1263	PC Partner Group Limited:O	130,000	631,800		0.03	2023-01-27
267	8083	Youzan Technology Limited:O	6,132,000	1,563,660		0.03	2023-01-13
268	0998	China CITIC Bank Corporation Limited:H	4,950,609	18,564,784		0.03	2023-02-07
269	0395	Smartac International Holdings Limited:O	1,864,000	29,824	*	0.03	2021-02-26
270	0914	Anhui Conch Cement Company Limited:H	427,000	12,126,800		0.03	2023-01-31
271	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,775	25,517		0.03	2021-12-06
272	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	24,440		0.03	2022-01-13
273	8048	Yu Tak International Holdings Limited:O	632,000	17,696		0.03	2021-01-12
274	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	100,500	126,630		0.03	2023-01-09
275	8166	China Eco-Farming Limited:O	41,800	2,341		0.03	2021-10-25
276	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	640,591	88,402		0.03	2022-12-23
277	0506	China Foods Limited:O	886,000	2,498,520		0.03	2022-11-23
278	0455	Tianda Pharmaceuticals Limited:O	680,000	190,400		0.03	2022-08-23
279	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	91,056	25,040		0.03	2022-12-01
280	0747	Shenyang Public Utility Holdings Company Limited:H	190,000	19,570		0.03	2022-04-12
281	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,411,200	18,881,856		0.03	2023-02-02
282	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	281,400	180,096		0.03	2022-06-23
283	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	8,800		0.03	2022-09-09
284	1985	Microware Group Limited:O	92,000	73,600		0.03	2021-02-01
285	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	188,000	33,840		0.03	2023-01-13
286	2666	Genertec Universal Medical Group Company Limited:O	576,500	2,715,315		0.03	2023-01-17
287	0342	NewOcean Energy Holdings Limited:O	447,040	17,435	*	0.03	2022-02-11
288	0992	LENOVO GROUP LIMITED:O	3,679,537	23,365,060		0.03	2023-02-01
289	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	325,334	527,041		0.03	2022-11-03
290	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	165,500	6,702,750		0.03	2023-02-03
291	8319	Expert Systems Holdings Limited:O	240,000	23,520		0.03	2022-12-19
292	0788	China Tower Corporation Limited:H	13,882,000	12,632,620		0.03	2023-02-03
293	0182	Concord New Energy Group Limited:O	2,537,000	1,953,490		0.03	2023-02-03
294	0552	China Communications Services Corporation Limited:H	694,000	2,019,540		0.03	2023-01-04
295	1500	In Construction Holdings Limited:O	240,000	40,080		0.03	2018-02-13
296	1049	Celestial Asia Securities Holdings Limited:O	23,233	43,678		0.03	2020-09-17
297	0103	Shougang Century Holdings Limited:O	560,000	118,160		0.03	2023-01-30
298	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	128,000	35,200		0.03	2022-01-03
299	8111	China Technology Industry Group Limited:O	126,000	9,702		0.03	2022-01-04
300	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	364,000	2,944,760		0.03	2023-02-06
301	1798	China Datang Corporation Renewable Power Co., Limited:H	696,000	1,802,640		0.03	2023-01-31
302	1343	Wei Yuan Holdings Limited:O	295,000	24,780		0.03	2020-12-14
303	0860	Apollo Future Mobility Group Limited:O	2,596,000	545,160		0.03	2021-08-13
304	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	104,000	78,000		0.03	2021-05-31
305	3988	BANK OF CHINA LIMITED:H	22,325,999	66,084,957		0.03	2023-02-06
306	2327	Meilleure Health International Industry Group Limited:O	1,086,000	331,230		0.03	2021-11-15
307	8186	Almana Limited:O	7,500	1,770		0.03	2021-02-09
308	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,120,480	27,304,200		0.03	2023-02-02
309	0919	Modern Healthcare Technology Holdings Limited (KY):O	236,000	40,120		0.03	2021-09-28
310	0709	GIORDANO INTERNATIONAL LIMITED:O	412,000	819,880		0.03	2022-12-13
311	1647	Grandshores Technology Group Limited:O	310,000	31,310		0.03	2022-01-19
312	1958	BAIC Motor Corporation Limited:H	651,500	1,511,480		0.03	2023-01-17
313	1070	TCL Electronics Holdings Limited:O	645,800	2,324,880		0.03	2023-01-30
314	0800	A8 New Media Group Limited:O	702,000	196,560		0.03	2022-10-26
315	1685	Boer Power Holdings Limited:O	196,000	51,940		0.03	2022-06-30
316	0777	NetDragon Websoft Holdings Limited:O	136,500	2,536,170		0.03	2022-12-06
317	9923	YEAHKA LIMITED:O	112,400	3,169,680		0.03	2023-02-03
318	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	48,000		0.03	2021-02-18
319	8427	WS-SK Target Group Limited:O	31,000	5,270		0.03	2021-08-19
320	8222	E Lighting Group Holdings Limited:O	112,000	5,152		0.02	2020-01-16
321	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	9,790		0.02	2020-07-10
322	1426	Spring Real Estate Investment Trust:Unit	363,000	911,130		0.02	2023-01-17
323	8150	Seamless Green China (Holdings) Limited:O	46,000	3,174		0.02	2022-03-21
324	2789	Yuanda China Holdings Limited:O	1,500,000	60,000		0.02	2022-07-28
325	1542	Taizhou Water Group Co., Ltd.:H	12,000	31,440		0.02	2022-04-11
326	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	99,000	141,570		0.02	2022-12-16
327	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,779,500	101,520,475		0.02	2023-02-07
328	2116	Jiangsu Innovative Ecological New Materials Limited:O	114,000	38,760		0.02	2019-03-12
329	1037	Maxnerva Technology Services Limited:O	164,000	42,640		0.02	2020-11-11
330	1234	China Lilang Limited:O	279,000	1,110,420		0.02	2022-11-17
331	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	360,000	66,240		0.02	2022-12-30
332	0986	Dufu Liquor Group Limited:O	297,293	14,270		0.02	2021-10-11
333	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,050,000	19,528,500		0.02	2023-01-31
334	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	288,500	7,789,500		0.02	2023-02-02
335	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	201,840		0.02	2022-11-23
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,263,000	2,096,580		0.02	2023-02-03
337	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	166,000	121,180		0.02	2020-11-27
338	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	5,800	*	0.02	2020-12-28
339	1073	Da Yu Financial Holdings Limited:O	258,580	47,837		0.02	2023-01-13
340	2133	Greenway Mining Group Limited:O	100,000	22,800	*	0.02	2020-11-13
341	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,025,400	47,424,750		0.02	2022-12-01
342	3938	LFG Investment Holdings Limited:O	90,000	17,010		0.02	2021-04-21
343	0061	Green Leader Holdings Group Limited:O	115,575	22,537		0.02	2022-09-06
344	2382	Sunny Optical Technology (Group) Company Limited:O	240,800	24,657,920		0.02	2023-02-02
345	8219	HANVEY GROUP HOLDINGS LIMITED:O	36,000	9,900		0.02	2021-11-22
346	1055	China Southern Airlines Company Limited:H	1,002,000	5,090,160		0.02	2023-02-07
347	0299	Glory Sun Land Group Limited:O	23,482	16,672		0.02	2022-04-25
348	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	585,460	48,593		0.02	2022-11-24
349	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	656,600	292,187		0.02	2023-01-16
350	2126	JW (Cayman) Therapeutics Co. Ltd:O	87,000	462,840		0.02	2023-01-18
351	1338	BaWang International (Group) Holding Limited:O	668,000	34,736		0.02	2022-12-01
352	0712	Comtec Solar Systems Group Limited:O	167,000	31,229		0.02	2022-03-09
353	0670	China Eastern Airlines Corporation Limited:H	1,082,000	3,332,560		0.02	2023-02-07
354	1193	China Resources Gas Group Limited:O	482,100	15,933,405		0.02	2023-02-02
355	1399	Veson Holdings Limited (KY):O	226,000	77,970		0.02	2023-02-01
356	2777	Guangzhou R&F Properties Co., Ltd.:H	774,800	1,572,844		0.02	2023-01-31
357	3323	China National Building Material Company Limited:H	938,200	6,548,636		0.02	2022-12-16
358	0637	Lee Kee Holdings Limited:O	170,000	32,640		0.02	2020-08-26
359	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	180,400	606,144		0.02	2022-12-28
360	2195	Unity Enterprise Holdings Limited:O	200,000	21,800		0.02	2022-10-06
361	1008	Litu Holdings Limited (KY):O	312,000	60,840		0.02	2022-03-24
362	1382	Pacific Textiles Holdings Limited:O	280,000	781,200		0.02	2022-12-13
363	1508	China Reinsurance (Group) Corporation:H	1,327,000	756,390		0.02	2023-01-18
364	2005	SSY Group Limited (KY):O	586,972	2,805,726		0.02	2023-02-07
365	3368	Parkson Retail Group Limited:O	519,500	82,601		0.02	2022-11-09
366	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	321,000	1,181,280		0.02	2023-01-06
367	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	115,600	899,368		0.02	2022-12-01
368	0596	Inspur Digital Enterprise Technology Limited:O	220,000	1,181,400		0.02	2023-01-04
369	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	115,200		0.02	2020-06-16
370	1052	Yuexiu Transport Infrastructure Limited:O	321,020	1,495,953		0.02	2023-02-01
371	3918	NagaCorp Ltd.:O	824,383	5,886,095		0.02	2023-02-01
372	0784	Ling Yui Holdings Limited:O	150,000	20,850		0.02	2021-01-04
373	2343	PACIFIC BASIN SHIPPING LIMITED:O	979,000	2,741,200		0.02	2023-02-07
374	1810	Xiaomi Corporation:B	3,765,000	48,342,600		0.02	2023-02-03
375	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,571,200	18,970,480		0.02	2023-02-07
376	0579	Beijing Jingneng Clean Energy Co., Limited:H	520,000	1,066,000		0.02	2022-11-18
377	0602	Jiahua Stores Holdings Limited:O	190,000	15,390		0.02	2021-09-08
378	2338	WEICHAI POWER CO., LTD.:H	355,760	4,254,890		0.02	2023-01-11
379	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	2,616		0.02	2020-02-05
380	1191	China Gem Holdings Limited:O	766,200	16,090	*	0.02	2020-07-21
381	8635	Elephant Holdings Group Limited:O	72,000	10,440		0.02	2021-12-22
382	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,416,700	24,763,916		0.02	2023-02-07
383	1171	Yankuang Energy Group Company Limited:H	339,600	8,456,040		0.02	2022-11-22
384	8428	CBK Holdings Limited:O	2,760	994		0.02	2022-07-21
385	2357	AviChina Industry & Technology Company Limited:H	1,102,000	4,408,000		0.02	2023-02-06
386	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,580,000	249,640		0.02	2022-10-19
387	0451	GCL New Energy Holdings Limited:O	207,060	236,048		0.02	2023-01-26
388	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,039,180	145,881		0.02	2023-01-26
389	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	69,700	16,240		0.02	2022-08-30
390	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,710,000	227,430		0.02	2022-11-18
391	1025	KNT Holdings Limited:O	148,000	78,440		0.02	2022-03-04
392	0623	SinoMedia Holding Limited:O	81,000	60,750		0.02	2023-01-16
393	8140	BOSA Technology Holdings Limited:O	140,000	14,980		0.02	2021-03-12
394	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238,000	44,030		0.02	2022-03-29
395	0861	DIGITAL CHINA HOLDINGS LIMITED:O	289,400	1,189,434		0.02	2022-09-26
396	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	476,937	710,636		0.02	2023-01-16
397	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	5,440		0.02	2021-09-13
398	0522	ASMPT Limited:O	69,600	4,649,280		0.02	2023-01-31
399	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	154,700	2,128,672		0.02	2023-02-07
400	8121	Guoen Holdings Limited:O	28,000	6,748		0.02	2021-09-15
401	0357	Hainan Meilan International Airport Company Limited:H	38,000	843,600		0.02	2022-12-21
402	1850	HSC Resources Group Limited:O	160,000	11,680		0.02	2022-05-11
403	8621	Metropolis Capital Holdings Limited:O	160,000	5,120		0.02	2020-09-17
404	1195	Kingwell Group Limited:O	480,000	19,200		0.02	2022-10-14
405	0710	BOE Varitronix Limited:O	131,000	2,360,620		0.02	2023-01-18
406	8418	Optima Automobile Group Holdings Limited:O	140,000	137,200		0.02	2020-07-13
407	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	178,000	1,890,360		0.02	2023-02-01
408	1207	SRE Group Limited:O	3,358,000	73,876		0.02	2022-10-10
409	8296	Sino-Life Group Limited:O	120,000	19,440		0.02	2021-09-24
410	8333	Astrum Financial Holdings Limited:O	15,500	10,850		0.02	2022-12-22
411	9845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	79,550		0.02	2021-01-13
412	0240	BUILD KING HOLDINGS LIMITED:O	200,000	186,000		0.02	2022-12-07
413	1788	Guotai Junan International Holdings Limited:O	1,538,000	1,215,020		0.02	2023-01-26
414	1705	B & S International Holdings Ltd.:O	64,000	21,120		0.02	2022-07-11
415	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,370,000	8,302,200		0.02	2023-02-02
416	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	798,000	3,814,440		0.02	2023-01-31
417	2128	China Lesso Group Holdings Limited:O	483,000	4,293,870		0.02	2022-11-15
418	2689	Nine Dragons Paper (Holdings) Limited:O	727,000	4,761,850		0.02	2022-10-31
419	0288	WH Group Limited (KY):O	1,985,500	9,292,140		0.02	2022-12-28
420	3878	Vicon Holdings Limited:O	74,000	11,174		0.02	2020-08-03
421	0450	HUNG HING PRINTING GROUP LIMITED:O	140,000	142,800		0.02	2023-01-30
422	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	230,000	94,300		0.02	2022-12-08
423	0700	TENCENT HOLDINGS LIMITED:O	1,460,779	555,096,020		0.02	2023-02-06
424	0746	Lee & Man Chemical Company Limited:O	126,000	847,980		0.02	2022-11-24
425	9696	Tianqi Lithium Corporation:H	25,000	1,752,500		0.02	2023-01-09
426	2801	iShares Core MSCI China Index ETF:Unit	51,600	1,153,776		0.02	2023-02-03
427	2883	China Oilfield Services Limited:H	274,000	2,438,600		0.02	2023-02-01
428	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	55,500		0.02	2017-09-14
429	1088	China Shenhua Energy Company Limited:H	501,500	11,985,850		0.01	2023-02-01
430	1683	Hope Life International Holdings Limited:O	128,000	9,856		0.01	2021-03-26
431	1398	Industrial and Commercial Bank of China Limited:H	12,843,000	52,014,150		0.01	2023-02-06
432	8456	Mansion International Holdings Limited:O	31,200	7,800		0.01	2021-10-15
433	2008	Phoenix Media Investment (Holdings) Limited:O	734,000	256,900		0.01	2022-11-03
434	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	847,440	49,152		0.01	2022-06-27
435	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	169,000	6,379,750		0.01	2023-02-03
436	2386	SINOPEC Engineering (Group) Co., Ltd.:H	212,000	831,040		0.01	2023-02-06
437	1376	Raffles Interior Limited:O	144,000	9,936		0.01	2022-11-16
438	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	160,000	118,400		0.01	2022-01-28
439	0063	China Asia Valley Group Limited:O	402,093	27,342		0.01	2019-08-07
440	0381	AOM International Group Company Limited:O	131,400	7,490		0.01	2022-12-12
441	6690	Haier Smart Home Co., Ltd.:H	404,569	11,570,673		0.01	2023-01-31
442	8545	Amuse Group Holding Limited:O	168,000	4,368		0.01	2022-05-13
443	0717	Emperor Capital Group Limited:O	945,600	62,410		0.01	2021-07-22
444	1547	IBI Group Holdings Limited (KY):O	112,000	30,240		0.01	2021-11-30
445	8005	Yuxing InfoTech Investment Holdings Limited:O	348,000	62,640		0.01	2020-02-26
446	0493	GOME Retail Holdings Limited:O	5,523,476	922,420		0.01	2023-01-31
447	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	204,000	526,320		0.01	2021-09-13
448	8210	DLC Asia Limited:O	110,000	4,400		0.01	2021-07-19
449	8018	Finsoft Financial Investment Holdings Limited:O	17,250	3,226		0.01	2021-06-28
450	6118	Austar Lifesciences Limited:O	70,000	149,800		0.01	2023-01-31
451	2009	BBMG Corporation:H	319,000	331,760		0.01	2022-11-17
452	6699	Angelalign Technology Inc.:O	23,000	2,973,900		0.01	2022-06-09
453	0321	TEXWINCA HOLDINGS LIMITED:O	188,000	248,160		0.01	2022-06-08
454	0916	China Longyuan Power Group Corporation Limited:H	454,000	4,894,120		0.01	2023-02-03
455	1556	Chinney Kin Wing Holdings Limited:O	200,000	37,200		0.01	2017-06-30
456	6866	Zuoli Kechuang Micro-finance Company Limited:H	40,000	13,600		0.01	2022-09-15
457	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	570,200	1,932,978		0.01	2023-01-10
458	2283	TK Group (Holdings) Limited:O	110,000	187,000		0.01	2022-06-29
459	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	257,324	9,264		0.01	2021-05-17
460	0653	BONJOUR HOLDINGS LIMITED:O	452,600	53,859	*	0.01	2021-10-07
461	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	50,300	1,383,250		0.01	2023-01-12
462	0110	China Fortune Holdings Limited:O	23,200	6,148		0.01	2022-12-01
463	0085	China Electronics Huada Technology Company Limited:O	256,500	338,580		0.01	2023-02-01
464	1490	AI X Tech Inc.:O	156,000	42,120		0.01	2022-08-11
465	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	301,250	2,229,250		0.01	2022-11-18
466	8125	China New Holdings Limited:O	19,600	1,215		0.01	2021-06-15
467	0813	Shimao Group Holdings Limited:O	474,000	2,095,080	*	0.01	2022-03-08
468	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,213,766	83,750		0.01	2022-12-30
469	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,194,000	967,140		0.01	2022-12-28
470	0142	FIRST PACIFIC COMPANY LIMITED:O	524,000	1,472,440		0.01	2023-01-30
471	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,209,670	192,241		0.01	2022-08-01
472	1257	China Everbright Greentech Limited:O	254,000	482,600		0.01	2022-12-02
473	3969	China Railway Signal & Communication Corporation Limited:H	242,000	655,820		0.01	2023-01-13
474	0629	Yue Da International Holdings Limited:O	143,000	17,732		0.01	2017-08-29
475	1011	China NT Pharma Group Company Limited:O	231,000	21,483		0.01	2022-11-22
476	9698	GDS Holdings Limited (KY):A	176,600	3,947,010		0.01	2023-02-07
477	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	69,921	79,710		0.01	2018-10-09
478	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	82,000	77,900		0.01	2021-03-12
479	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	89,500	472,560		0.01	2023-02-01
480	6063	Lotus Horizon Holdings Limited:O	240,000	23,040		0.01	2022-08-08
481	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	578,000	786,080		0.01	2023-01-12
482	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	42,000	619,080		0.01	2022-12-08
483	2192	Medlive Technology Co., Ltd.:O	85,000	933,300		0.01	2023-01-18
484	0678	Genting Hong Kong Limited:O	1,005,000	417,075	*	0.01	2021-10-07
485	3303	Jutal Offshore Oil Services Limited:O	232,000	116,000		0.01	2022-06-06
486	2878	Solomon Systech (International) Limited:O	292,000	183,960		0.01	2022-08-12
487	1046	Universe Entertainment and Culture Group Company Limited:O	105,950	38,142		0.01	2019-03-07
488	2828	Hang Seng China Enterprises Index ETF:Unit	52,200	3,815,820		0.01	2023-02-01
489	1388	Embry Holdings Limited:O	49,000	30,380		0.01	2019-12-30
490	1786	CRCC High-Tech Equipment Corporation Limited:H	61,500	44,895		0.01	2023-01-31
491	3818	China Dongxiang (Group) Co., Ltd.:O	680,000	255,000		0.01	2022-12-30
492	3800	GCL Technology Holdings Limited (KY):O	3,091,000	6,831,110		0.01	2023-02-06
493	1540	Left Field Printing Group Limited:O	56,763	26,679		0.01	2022-10-10
494	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,540,000	1,694,000		0.01	2022-12-30
495	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	103,000	27,810		0.01	2017-12-06
496	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	448,000	16,800,000		0.01	2023-02-01
497	0199	ITC Properties Group Limited:O	103,115	110,333		0.01	2021-02-02
498	8436	Takbo Group Holdings Limited:O	45,000	10,575		0.01	2019-12-04
499	1175	Fresh Express Delivery Holdings Group Co., Limited:O	184,786	10,902	*	0.01	2022-05-17
500	1188	Hybrid Kinetic Group Limited:O	2,270,000	90,800	*	0.01	2021-03-25
501	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	92,000	662,400		0.01	2022-09-28
502	8500	Icon Culture Global Company Limited:O	20,000	4,600		0.01	2021-01-27
503	8448	Universe Printshop Holdings Limited:O	100,000	3,500		0.01	2022-05-13
504	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	261,000	51,156		0.01	2022-12-29
505	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	272,000	157,760		0.01	2020-09-11
506	0651	China Ocean Industry Group Limited:O	44,750	5,594	*	0.01	2021-01-05
507	0503	Lansen Pharmaceutical Holdings Limited:O	46,000	66,700		0.01	2022-11-16
508	2211	Universal Health International Group Holding Limited:O	60,600	9,635		0.01	2021-10-15
509	1816	CGN Power Co., Ltd.:H	1,213,000	2,231,920		0.01	2023-01-30
510	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	121,200	2,409,456		0.01	2023-02-06
511	8103	hmvod Limited:O	11,657	9,209	*	0.01	2021-11-18
512	8082	Qing Hua Holding Group Company Limited (BM):O	225,800	7,000		0.01	2022-09-30
513	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	133,160	8,789		0.01	2023-01-16
514	0476	Ev Dynamics (Holdings) Limited:O	990,000	37,620		0.01	2022-09-23
515	1888	Kingboard Laminates Holdings Limited:O	332,000	3,326,640		0.01	2023-02-06
516	0230	Minmetals Land Limited:O	356,000	199,360		0.01	2021-11-26
517	0124	Guangdong Land Holdings Limited:O	182,000	141,960		0.01	2022-11-24
518	0538	Ajisen (China) Holdings Limited:O	116,000	100,920		0.01	2023-02-03
519	0086	SUN HUNG KAI & CO. LIMITED:O	209,000	712,690		0.01	2022-03-09
520	0353	Energy International Investments Holdings Limited:O	76,440	94,786		0.01	2022-09-16
521	1045	APT SATELLITE HOLDINGS LIMITED:O	98,500	228,520		0.01	2023-01-19
522	0841	Asia Cassava Resources Holdings Limited:O	62,000	19,220		0.01	2018-01-22
523	0167	IDT INTERNATIONAL LIMITED:O	275,625	5,788		0.01	2019-08-19
524	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	125,000	22,750		0.01	2018-12-27
525	1894	Hang Yick Holdings Company Limited:O	80,000	52,800	*	0.01	2021-01-06
526	1185	China Energine International (Holdings) Limited:O	454,000	60,382		0.01	2022-12-29
527	0976	Chiho Environmental Group Limited:O	166,000	121,180		0.01	2021-06-28
528	0543	Pacific Online Limited:O	116,800	98,112		0.01	2022-10-28
529	0837	Carpenter Tan Holdings Limited:O	25,500	87,210		0.01	2021-02-10
530	8093	Web3 Meta Limited:O	50,000	5,850		0.01	2018-05-16
531	3369	QINHUANGDAO PORT CO., LTD.:H	85,000	101,150		0.01	2022-12-15
532	0171	Silver Grant International Holdings Group Limited:O	236,000	77,880		0.01	2022-12-21
533	6896	Golden Throat Holdings Group Company Limited:O	75,500	165,345		0.01	2021-10-22
534	0524	Great Wall Terroir Holdings Limited:O	200,800	8,032		0.01	2021-03-01
535	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	122,000	2,470,500		0.01	2023-01-30
536	0383	Tian An Medicare Limited (BM):O	1,470,000	82,320		0.01	2022-10-31
537	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,000	96,460		0.01	2020-12-30
538	0655	HONGKONG CHINESE LIMITED:O	202,000	107,060		0.01	2021-04-21
539	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	12,200		0.01	2014-07-09
540	8225	China Health Group Inc.:O	100,000	27,000		0.01	2022-11-28
541	2111	Best Pacific International Holdings Limited:O	104,000	115,440		0.01	2023-01-30
542	1615	AB Builders Group Limited:O	60,000	16,800		0.01	2018-09-14
543	1472	Sang Hing Holdings (International) Limited:O	100,000	9,000		0.01	2021-06-08
544	2000	SIM TECHNOLOGY GROUP LIMITED:O	218,000	62,130		0.01	2021-11-16
545	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	232,000	167,040		0.01	2023-01-30
546	8375	Data Union Capital International Holdings Group Limited:O	28,000	5,656		0.01	2022-01-13
547	2269	WuXi Biologics (Cayman) Inc.:O	410,500	26,456,725		0.01	2023-02-07
548	1058	NAMYUE HOLDINGS LIMITED:O	52,000	35,880		0.01	2020-07-24
549	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	418,000	539,220		0.01	2020-11-19
550	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	94,600		0.01	2022-08-01
551	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	134,900	3,176,895		0.01	2023-02-03
552	0546	Fufeng Group Limited:O	240,000	1,267,200		0.01	2023-02-03
553	0189	DONGYUE GROUP LIMITED:O	208,000	1,944,800		0.01	2022-12-06
554	0091	Golden Century International Holdings Group Limited:O	410,937	15,616		0.01	2023-01-19
555	1102	Enviro Energy International Holdings Limited:O	49,900	4,491	*	0.01	2021-03-31
556	1899	Xingda International Holdings Limited:O	152,000	256,880		0.01	2022-02-07
557	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	458,000	1,795,360		0.01	2023-01-03
558	6837	Haitong Securities Co., Ltd.:H	308,800	1,636,640		0.01	2022-10-27
559	1733	E-Commodities Holdings Limited:O	259,350	412,367		0.01	2022-07-28
560	1007	Longhui International Holdings Limited:O	8,827	6,885		0.01	2022-07-04
561	0250	SINO-I TECHNOLOGY LIMITED:O	1,950,000	39,000	*	0.01	2021-01-21
562	0822	Ka Shui International Holdings Limited:O	80,000	43,200		0.01	2020-01-02
563	0621	Taung Gold International Limited:O	1,620,000	38,880		0.01	2021-09-24
564	0144	China Merchants Port Holdings Company Limited:O	356,402	3,899,038		0.01	2023-01-27
565	1839	CIMC Vehicles (Group) Co., Ltd.:H	50,000	257,500		0.01	2021-09-28
566	1799	Xinte Energy Co., Ltd.:H	33,200	537,176		0.01	2023-01-31
567	1986	Tsaker New Energy Tech Co., Limited:O	89,000	140,620		0.01	2022-12-21
568	1299	AIA Group Limited:O	1,014,400	86,629,760		0.01	2023-02-07
569	6833	Sinco Pharmaceuticals Holdings Limited:O	176,000	66,880		0.01	2023-01-17
570	0241	Alibaba Health Information Technology Limited:O	1,158,000	7,341,720		0.01	2023-02-07
571	1979	TEN PAO GROUP HOLDINGS LIMITED:O	88,000	126,720		0.01	2021-11-11
572	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,800	5,994		0.01	2020-10-05
573	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	128,000	1,244,160		0.01	2022-12-29
574	8516	Grand Talents Group Holdings Limited:O	9,600	1,584		0.01	2022-06-14
575	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	103,125	32,484	*	0.01	2021-02-01
576	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	27,300	297,024		0.01	2022-11-17
577	3999	DaChan Food (Asia) Limited:O	85,000	49,300		0.01	2021-02-24
578	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	54,000	23,490		0.01	2021-03-08
579	0320	COMPUTIME GROUP LIMITED:O	70,000	37,100		0.01	2021-08-16
580	1530	3SBio Inc.:O	200,500	1,664,150		0.01	2023-01-30
581	1223	SYMPHONY HOLDINGS LIMITED (BM):O	243,000	213,840		0.01	2022-12-01
582	3396	Legend Holdings Corporation:H	103,700	960,262		0.01	2022-11-18
583	2110	Tian Cheng Holdings Limited:O	180,000	11,160		0.01	2022-05-30
584	0464	China In-Tech Limited:O	36,000	10,440		0.01	2017-10-27
585	1293	Grand Baoxin Auto Group Limited:O	227,858	102,536		0.01	2022-08-31
586	6865	Flat Glass Group Co., Ltd.:H	36,000	851,400		0.01	2022-10-27
587	0622	Oshidori International Holdings Limited:O	482,172	132,597		0.01	2022-12-13
588	8363	SDM Education Group Holdings Limited:O	36,000	3,708		0.01	2023-01-12
589	2217	Tam Jai International Co. Limited:O	105,000	265,650		0.01	2023-02-03
590	1576	Qilu Expressway Company Limited:H	86,000	209,840		0.01	2022-08-24
591	3333	China Evergrande Group:O	1,029,000	1,697,850	*	0.01	2022-03-11
592	0703	Future Bright Holdings Limited:O	54,000	10,260		0.01	2021-09-07
593	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	592,124	692,785		0.01	2022-12-30
594	1823	Huayu Expressway Group Limited:O	32,000	62,080		0.01	2022-09-15
595	2161	JBM (Healthcare) Limited:O	69,000	56,580		0.01	2021-11-16
596	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	21,800	32,046		0.01	2021-11-19
597	0853	MicroPort Scientific Corporation:O	139,400	3,512,880		0.01	2023-02-01
598	8305	Sheng Tang Holdings Limited (KY):O	80,000	1,600		0.01	2022-07-21
599	0604	SHENZHEN INVESTMENT LIMITED:O	676,000	1,027,520		0.01	2023-01-06
600	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	2,200		0.01	2022-10-27
601	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	45,200	73,676		0.01	2020-06-18
602	0459	Legend Upstar Holdings Limited (KY):O	136,600	15,572		0.01	2021-08-19
603	1333	China Zhongwang Holdings Limited:O	411,600	691,488	*	0.01	2022-11-08
604	2028	Jolimark Holdings Limited:O	46,000	9,890		0.01	2017-10-27
605	1447	SFK Construction Holdings Limited:O	30,000	18,900		0.01	2017-05-17
606	1217	China Innovation Investment Limited:O	960,000	9,600		0.01	2017-11-13
607	1033	Sinopec Oilfield Service Corporation:H	405,000	247,050		0.01	2022-12-30
608	1815	Mount Everest Gold Group Company Limited (KY):O	92,432	40,208		0.01	2023-01-12
609	0968	XINYI SOLAR HOLDINGS LIMITED:O	664,000	6,347,840		0.01	2022-12-30
610	2288	Rykadan Capital Limited:O	28,000	10,780		0.01	2022-09-09
611	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	420,000	5,476,800		0.01	2023-02-03
612	1522	BII Railway Transportation Technology Holdings Company Limited:O	156,000	53,040		0.01	2022-09-13
613	8065	KML Technology Group Limited:O	30,000	4,260		0.01	2018-12-27
614	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	70,800		0.01	2020-08-19
615	0987	China Renewable Energy Investment Limited:O	185,512	38,958		0.01	2022-10-21
616	0285	BYD Electronic (International) Company Limited:O	166,500	4,487,175		0.01	2023-01-30
617	2363	Tongda Hong Tai Holdings Limited:O	50,000	5,400		0.01	2022-11-29
618	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	36,000	24,480		0.01	2023-02-06
619	0297	Sinofert Holdings Limited:O	512,000	537,600		0.01	2022-11-28
620	1566	CA Cultural Technology Group Limited:O	86,000	7,052	*	0.01	2022-04-19
621	0724	Ruixin International Holdings Limited:O	6,100	1,251		0.01	2022-11-10
622	0600	China Infrastructure Investment Limited:O	31,000	12,090	*	0.01	2022-03-18
623	6030	CITIC Securities Company Limited:H	188,000	3,323,840		0.01	2023-02-06
624	0330	ESPRIT HOLDINGS LIMITED (BM):O	202,620	174,253		0.01	2023-01-13
625	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	239,000	32,982		0.01	2022-12-30
626	8066	Phoenitron Holdings Limited:O	37,500	1,350		0.01	2022-06-20
627	2013	Weimob Inc.:O	197,000	1,154,420		0.01	2022-11-02
628	8307	Medicskin Holdings Limited:O	28,000	6,440		0.01	2022-07-19
629	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	22,500		0.01	2013-08-02
630	2633	Jacobson Pharma Corporation Limited:O	136,000	134,640		0.01	2020-03-04
631	1226	China Investment and Finance Group Limited (KY):O	29,000	17,690		0.01	2020-10-14
632	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	21,000	150,150		0.01	2013-07-19
633	1225	Lerado Financial Group Company Limited:O	16,000	3,296		0.01	2022-12-01
634	0196	Honghua Group Limited:O	368,000	87,584		0.01	2021-10-06
635	8025	Asian Capital Resources (Holdings) Limited:O	13,800	6,900	*	0.01	2021-12-02
636	0436	New Universe Environmental Group Limited:O	208,400	27,092		0.01	2021-07-12
637	3933	United Laboratories International Holdings Limited (The):O	124,000	613,800		0.01	2022-09-13
638	0867	China Medical System Holdings Limited:O	166,500	2,194,470		0.01	2022-12-16
639	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,500	131,950		0.01	2022-11-03
640	0434	Boyaa Interactive International Limited:O	48,000	25,440		0.01	2022-03-24
641	2122	Kidsland International Holdings Limited:O	54,000	5,616		0.01	2022-10-10
642	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	173,000	211,060		0.01	2023-01-03
643	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	104,000	46,800		0.01	2017-12-29
644	0611	China Nuclear Energy Technology Corporation Limited:O	122,000	63,440		0.01	2022-10-07
645	0410	SOHO CHINA LIMITED:O	342,000	509,580		0.01	2022-11-09
646	1327	Luxxu Group Limited:O	35,400	7,788		0.01	2021-12-07
647	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	95,336	384,204		0.01	2022-06-28
648	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	521,360		0.01	2021-08-16
649	1251	SPT Energy Group Inc.:O	120,000	31,800		0.01	2020-04-24
650	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	794,000	2,723,420		0.01	2023-02-03
651	3360	Far East Horizon Limited:O	277,000	1,988,860		0.01	2023-01-20
652	8320	Allied Sustainability and Environmental Consultants Group Limited:O	45,000	4,320		0.01	2022-02-10
653	6162	China Tianrui Automotive Interiors Co., LTD:O	128,000	14,720		0.01	2022-02-16
654	1099	SINOPHARM GROUP CO. LTD.:H	85,200	1,634,136		0.01	2023-02-07
655	2020	ANTA Sports Products Limited:O	172,200	19,475,820		0.01	2023-02-01
656	1419	Human Health Holdings Limited:O	24,000	44,880		0.01	2023-01-09
657	8473	Mi Ming Mart Holdings Limited:O	70,000	12,460		0.01	2019-10-18
658	1821	ESR Group Limited (KY):O	275,800	4,330,060		0.01	2023-01-13
659	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,243	6,497		0.01	2022-08-19
660	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	82,000	4,428		0.01	2022-02-18
661	0738	LE SAUNDA HOLDINGS LIMITED:O	43,600	19,620		0.01	2022-07-28
662	8526	Wing Fung Group Asia Limited:O	10,000	1,200		0.01	2022-10-03
663	0915	Daohe Global Group Limited:O	93,000	9,021		0.01	2022-10-14
664	9963	Transtech Optelecom Science Holdings Limited:O	16,000	7,760		0.01	2018-11-22
665	3389	Hengdeli Holdings Limited:O	270,200	50,257		0.01	2022-11-08
666	2369	Coolpad Group Limited:O	836,000	69,388		0.01	2022-06-01
667	0595	AV CONCEPT HOLDINGS LIMITED:O	55,600	27,244		0.01	2023-02-01
668	0686	Beijing Energy International Holding Co., Ltd.:O	1,366,000	299,154		0.01	2022-06-15
669	8063	Global Mastermind Holdings Limited:O	30,946	2,104		0.01	2021-11-11
670	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	3,040		0.01	2022-07-21
671	6108	New Ray Medicine International Holding Limited:O	100,800	10,382		0.01	2022-06-27
672	1650	Hygieia Group Limited (KY):O	120,000	7,920		0.01	2022-09-01
673	1843	Snack Empire Holdings Limited:O	48,000	14,640		0.01	2021-05-31
674	1083	Towngas Smart Energy Company Limited:O	195,240	761,436		0.01	2023-01-13
675	0825	New World Department Store China Limited:O	101,000	90,900		0.01	2022-10-03
676	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	12,100		0.01	2022-08-17
677	1749	Shanshan Brand Management Co., Ltd.:H	2,000	850		0.01	2022-12-05
678	3328	Bank of Communications Co., Ltd.:H	2,079,300	9,980,640		0.01	2023-02-01
679	1142	E&P Global Holdings Limited:O	8,598	4,471		0.01	2020-05-11
680	1119	iDreamSky Technology Holdings Limited:O	83,600	355,300		0.01	2022-10-10
681	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	65,500	343,220		0.01	2023-01-13
682	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	32,500	801,125		0.01	2022-12-21
683	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,980	47,212		0.01	2022-06-29
684	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	73,935	25,078,752		0.01	2023-02-02
685	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2020-04-27
686	8622	Huakang Biomedical Holdings Company Limited:O	24,000	4,440		0.01	2020-04-07
687	0123	Yuexiu Property Company Limited:O	179,000	1,897,400		0.01	2023-01-06
688	9888	Baidu, Inc.:A	131,050	21,295,625		0.01	2023-02-07
689	2230	MEDIALINK GROUP LIMITED:O	115,000	22,080		0.01	2022-09-01
690	2377	China Boqi Environmental (Holding) Co., Ltd.:O	58,000	54,520		0.01	2023-01-06
691	2331	LI NING COMPANY LIMITED:O	151,500	11,112,525		0.01	2023-02-03
692	1345	Shanghai Pioneer Holding Ltd:O	72,000	163,440		0.01	2022-10-31
693	0951	CHAOWEI POWER HOLDINGS LIMITED:O	63,000	158,760		0.01	2022-07-14
694	0082	Crazy Sports Group Limited:O	256,600	66,716		0.01	2022-12-21
695	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	158,000	15,800		0.01	2020-01-09
696	6198	Qingdao Port International Co., Ltd.:H	62,000	238,080		0.01	2023-02-07
697	8513	MaxWin International Holdings Limited (KY):O	32,000	2,976		0.01	2023-02-03
698	6068	Wisdom Education International Holdings Company Limited:O	122,000	37,820		0.01	2023-01-12
699	3996	China Energy Engineering Corporation Limited (CN):H	518,000	502,460		0.01	2023-01-12
700	0313	Richly Field China Development Limited:O	1,300,000	16,900		0.01	2022-06-02
701	0511	TELEVISION BROADCASTS LIMITED:O	24,300	92,826		0.01	2022-12-12
702	1375	Central China Securities Co., Ltd.:H	66,000	81,180		0.01	2022-09-09
703	1936	Ritamix Global Limited:O	26,000	29,380		0.01	2021-10-18
704	1051	G-Resources Group Limited:O	24,595	58,782		0.01	2022-10-21
705	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,596	177,865		0.01	2023-01-27
706	8178	China Information Technology Development Limited:O	2,780	3,280		0.01	2022-12-14
707	0176	Superactive Group Company Limited:O	109,600	3,617		0.01	2022-02-04
708	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	175,600		0.01	2022-12-08
709	3344	GTI Holdings Limited (KY):O	336,000	5,712	*	0.01	2021-09-20
710	3313	ArtGo Holdings Limited:O	14,000	4,130		0.01	2022-10-31
711	0261	GBA Holdings Limited:O	117,602	5,998		0.01	2022-12-30
712	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	265,928	2,380,056		0.01	2023-01-18
713	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	73,120		0.01	2022-03-15
714	1665	Pentamaster International Limited:O	126,000	100,800		0.01	2023-02-01
715	1782	International Business Digital Technology Limited (KY):O	40,000	72,800		0.01	2022-03-01
716	0975	Mongolian Mining Corporation:O	54,700	173,946		0.01	2022-11-08
717	0209	Winshine Science Company Limited:O	19,200	3,686		0.01	2022-12-01
718	1889	Sanai Health Industry Group Company Limited:O	167,500	16,248		0.01	2022-01-26
719	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	252,000	4,294,080		0.01	2023-02-06
720	0309	Xinhua News Media Holdings Limited:O	101,000	3,636		0.01	2022-08-01
721	3882	SKY LIGHT HOLDINGS LIMITED:O	51,000	71,400		0.01	2022-10-05
722	0766	Sino Prosper (Group) Holdings Limited:O	120,000	4,200	*	0.01	2021-03-09
723	0635	PLAYMATES HOLDINGS LIMITED:O	108,000	66,960		0.01	2018-08-29
724	8062	EFT Solutions Holdings Limited:O	25,000	4,750		0.01	2019-05-20
725	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	54,000		0.01	2021-09-08
726	1347	HUA HONG SEMICONDUCTOR LIMITED:O	68,000	2,033,200		0.01	2023-01-30
727	0258	TOMSON GROUP LIMITED:O	102,000	183,600		0.01	2019-10-04
728	0076	Elate Holdings Limited:O	18,613	7,817		0.01	2023-01-06
729	8431	Hao Bai International (Cayman) Limited:O	10,000	2,850		0.01	2023-02-02
730	1199	COSCO SHIPPING Ports Limited:O	176,000	989,120		0.01	2022-11-02
731	0910	China Sandi Holdings Limited:O	260,200	52,040		0.01	2022-09-14
732	0880	SJM Holdings Limited:O	363,000	1,513,710		0.01	2023-01-09
733	6881	China Galaxy Securities Co., Ltd.:H	188,500	774,735		0.01	2023-02-06
734	9983	Central China New Life Limited:O	65,000	215,800		0.01	2022-11-01
735	1712	DRAGON MINING LIMITED:O	8,000	9,120		0.01	2021-10-15
736	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	144,360		0.01	2020-10-07
737	0337	Greenland Hong Kong Holdings Limited:O	140,600	101,232		0.01	2023-01-30
738	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,800	2,700	*	0.01	2022-09-28
739	1200	Midland Holdings Limited (BM):O	36,000	34,920		0.01	2020-12-15
740	0564	ZCZL Industrial Technology Group Company Limited (CN):H	12,200	104,310		0.01	2022-09-28
741	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,500	3,950		0.01	2020-07-14
742	8098	CL Group (Holdings) Limited:O	110,000	5,390		0.01	2021-11-16
743	8405	Hang Chi Holdings Limited:O	20,000	16,000		0.01	2022-08-09
744	8472	Lapco Holdings Limited:O	20,000	1,560		0.01	2022-06-17
745	8379	Prime Intelligence Solutions Group Limited:O	40,000	4,600		0.01	2021-07-16
746	8072	Roma (meta) Group Limited:O	34,905	1,396		0.00	2022-08-09
747	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	26,400	*	0.00	2018-06-01
748	1030	SEAZEN GROUP LIMITED:O	348,000	1,012,680		0.00	2022-12-09
749	0327	PAX Global Technology Limited:O	53,000	398,030		0.00	2023-02-01
750	0883	CNOOC LIMITED:O	2,185,000	24,909,000		0.00	2023-01-30
751	1787	Shandong Gold Mining Co., Ltd.:H	42,035	612,030		0.00	2022-12-15
752	1898	China Coal Energy Company Limited:H	199,000	1,217,880		0.00	2023-02-01
753	1785	Chengdu Expressway Co., Ltd.:H	22,000	41,360		0.00	2022-11-24
754	2339	BeijingWest Industries International Limited:O	27,680	9,965		0.00	2022-07-04
755	1478	Q Technology (Group) Company Limited:O	57,000	300,960		0.00	2023-01-10
756	2383	TOM GROUP LIMITED:O	190,000	115,900		0.00	2022-12-21
757	0020	SenseTime Group Inc.:B	1,244,000	3,582,720		0.00	2023-02-07
758	0959	Century Entertainment International Holdings Limited:O	6,120	1,591		0.00	2021-03-04
759	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	730,800		0.00	2022-12-15
760	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	6,500		0.00	2017-12-13
761	3680	Ruihe Data Technology Holdings Limited (KY):O	22,000	14,080		0.00	2023-01-27
762	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	303,000	2,357,340		0.00	2023-02-07
763	2186	Luye Pharma Group Ltd.:O	167,000	703,070		0.00	2022-11-29
764	0399	Starcoin Group Limited:O	68,720	14,569		0.00	2022-11-09
765	8291	Hong Kong Entertainment International Holdings Limited:O	7,500	1,193		0.00	2022-09-21
766	0326	CHINA STAR ENTERTAINMENT LIMITED:O	114,638	102,028		0.00	2022-12-01
767	1661	China Frontier Technology Group:O	74,000	7,252		0.00	2022-12-15
768	8030	Fengyinhe Holdings Limited:O	80,000	1,440	*	0.00	2015-04-13
769	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,500	4,184,600		0.00	2023-02-07
770	1357	Meitu, Inc.:O	205,000	574,000		0.00	2023-02-07
771	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	503,500	9,969,300		0.00	2023-01-20
772	1623	Hilong Holding Limited:O	78,000	22,620		0.00	2022-06-24
773	8113	V & V Technology Holdings Limited (KY):O	30,000	5,820		0.00	2021-05-10
774	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	99,200		0.00	2023-02-07
775	3889	Global Corn Group Limited:O	70,000	5,530		0.00	2020-03-16
776	2312	China Financial Leasing Group Limited:O	7,930	3,013		0.00	2022-10-03
777	8179	Palinda Group Holdings Limited:O	45,440	6,225		0.00	2022-12-30
778	0913	Harbour Digital Asset Capital Limited:O	12,687	6,978		0.00	2020-12-09
779	1097	i-CABLE Communications Limited:O	319,061	15,953		0.00	2022-12-01
780	1565	Virscend Education Company Limited:O	138,000	20,700		0.00	2023-02-01
781	1297	Sinosoft Technology Group Limited:O	54,600	28,938		0.00	2021-11-18
782	0665	Haitong International Securities Group Limited:O	295,500	262,995		0.00	2022-12-06
783	1568	SUNDART HOLDINGS LIMITED:O	96,000	31,200		0.00	2023-01-20
784	6136	Kangda International Environmental Company Limited:O	95,000	54,150		0.00	2022-10-05
785	0202	EverChina Int'l Holdings Company Limited:O	323,500	53,378		0.00	2022-11-23
786	3759	Pharmaron Beijing Co., Ltd.:H	8,900	481,045		0.00	2022-11-22
787	1243	WANG ON PROPERTIES LIMITED:O	672,000	40,992		0.00	2021-03-17
788	0099	Wong's International Holdings Limited:O	21,000	45,780		0.00	2021-05-25
789	0169	Wanda Hotel Development Company Limited:O	206,000	66,950		0.00	2023-01-10
790	6998	Genor Biopharma Holdings Limited:O	22,000	70,180		0.00	2022-04-28
791	8203	Kaisun Holdings Limited:O	25,000	5,750		0.00	2017-10-13
792	1676	Gaodi Holdings Limited (KY):O	5,200	6,292		0.00	2021-03-29
793	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	24,500		0.00	2022-01-10
794	9689	JTF International Holdings Limited:O	40,000	22,000		0.00	2020-09-10
795	1181	Tang Palace (China) Holdings Limited:O	46,000	27,600		0.00	2021-06-11
796	1371	China Ecotourism Group Limited:O	6,460	4,910		0.00	2023-02-01
797	2800	Tracker Fund of Hong Kong:Unit	262,000	5,612,040		0.00	2023-02-01
798	0802	China e-Wallet Payment Group Limited:O	25,100	3,263		0.00	2022-08-16
799	0832	Central China Real Estate Limited:O	126,000	57,960		0.00	2022-12-02
800	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	93,000	8,649		0.00	2022-06-13
801	2138	EC Healthcare:O	49,000	430,710		0.00	2023-01-31
802	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	136,000	122,400		0.00	2023-02-03
803	8315	Century Plaza Hotel Group:O	24,000	6,720		0.00	2021-12-06
804	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	91,000		0.00	2022-03-17
805	1246	Boill Healthcare Holdings Limited:O	55,800	5,413		0.00	2021-07-20
806	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	103,000	286,340		0.00	2023-01-30
807	3828	Ming Fai International Holdings Limited:O	30,000	19,200		0.00	2017-09-29
808	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,819,000	48,702,240		0.00	2023-02-06
809	0618	Peking University Resources (Holdings) Company Limited:O	320,000	37,120		0.00	2022-08-16
810	1613	Synertone Communication Corporation:O	10,560	6,336		0.00	2022-12-23
811	0008	PCCW LIMITED:O	313,457	1,222,482		0.00	2023-01-30
812	8080	North Asia Strategic Holdings Limited:O	17,162	5,149		0.00	2021-12-06
813	1745	Lvji Technology Holdings Inc.:O	62,000	43,400		0.00	2022-08-17
814	0002	CLP HOLDINGS LIMITED:O	101,967	5,873,299		0.00	2023-01-30
815	2618	JD Logistics, Inc.:O	264,800	4,215,616		0.00	2023-02-06
816	0122	CROCODILE GARMENTS LIMITED:O	57,000	10,203		0.00	2017-08-18
817	3678	Soho Holly Futures Co., Ltd.:H	10,000	19,800		0.00	2022-11-01
818	2293	Bamboos Health Care Holdings Limited:O	16,000	12,320		0.00	2022-09-28
819	8609	EGGRICULTURE FOODS LTD.:O	20,000	5,700		0.00	2021-07-13
820	8257	Genes Tech Group Holdings Company Limited:O	40,000	3,520		0.00	2022-03-03
821	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	32,000	5,088		0.00	2019-06-14
822	3883	China Aoyuan Group Limited:O	118,000	139,240	*	0.00	2022-03-16
823	0631	Sany Heavy Equipment International Holdings Company Limited:O	125,500	973,880		0.00	2022-12-29
824	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,496	105,578		0.00	2018-06-26
825	0997	Chinlink International Holdings Limited:O	46,240	1,850		0.00	2021-03-25
826	0780	Tongcheng Travel Holdings Limited (KY):O	88,400	1,531,088		0.00	2023-01-16
827	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	140,400	1,352,052		0.00	2023-01-12
828	8081	Hang Tai Yue Group Holdings Limited:O	207,360	19,077		0.00	2021-08-26
829	2007	Country Garden Holdings Company Limited:O	1,073,720	2,963,467		0.00	2023-02-07
830	2400	XD Inc.:O	18,600	529,170		0.00	2023-01-20
831	2678	Texhong International Group Limited:O	35,500	239,625		0.00	2022-10-25
832	6806	Shenwan Hongyuan Group Co., Ltd.:H	96,800	153,912		0.00	2022-08-16
833	1086	Goodbaby International Holdings Limited:O	64,000	46,080		0.00	2022-04-06
834	1448	Fu Shou Yuan International Group Limited:O	89,000	558,030		0.00	2022-08-22
835	0229	RAYMOND INDUSTRIAL LIMITED:O	19,000	15,960		0.00	2017-11-14
836	8026	China Brilliant Global Limited:O	55,000	12,100		0.00	2019-09-10
837	2237	China Graphite Group Limited:O	60,000	61,200		0.00	2023-01-16
838	8426	Modern Living Investments Holdings Limited:O	30,000	4,770		0.00	2021-07-22
839	1196	Realord Group Holdings Limited:O	54,000	475,200		0.00	2022-01-06
840	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	10,220		0.00	2022-09-14
841	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	7,200		0.00	2022-09-05
842	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	391,500	10,276,875		0.00	2023-02-07
843	0656	FOSUN INTERNATIONAL LIMITED:O	304,000	2,216,160		0.00	2022-12-22
844	2346	Universal Star (Holdings) Limited:O	22,000	18,040	*	0.00	2022-02-23
845	0941	China Mobile Limited (HK):O	785,800	44,240,540		0.00	2023-02-01
846	1651	Precision Tsugami (China) Corporation Limited:O	14,000	105,980		0.00	2023-02-02
847	1629	Champion Alliance International Holdings Limited:O	20,000	5,400		0.00	2022-12-01
848	2359	WuXi AppTec Co., Ltd.:H	14,449	1,405,888		0.00	2023-01-31
849	0573	Tao Heung Holdings Limited:O	37,000	32,560		0.00	2020-11-27
850	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	38,167	2,672		0.00	2022-02-21
851	8512	Hyfusin Group Holdings Limited:O	40,000	5,880		0.00	2021-09-08
852	1869	Kafelaku Coffee Holding Limited:O	40,000	8,240		0.00	2017-11-14
853	2120	Wenzhou Kangning Hospital Co., Ltd.:H	700	8,470	*	0.00	2021-07-16
854	2136	Lifestyle China Group Limited:O	52,500	64,050		0.00	2022-07-11
855	1632	Minshang Creative Technology Holdings Limited:O	32,000	11,840		0.00	2021-01-15
856	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,091,228	6,012,666		0.00	2023-02-03
857	2155	Morimatsu International Holdings Company Limited:O	41,000	427,220		0.00	2022-11-02
858	0745	China National Culture Group Limited:O	27,650	2,157		0.00	2021-08-19
859	1250	Shandong Hi-Speed New Energy Group Limited:O	3,960,000	225,720		0.00	2022-10-18
860	0868	XINYI GLASS HOLDINGS LIMITED:O	145,000	2,302,600		0.00	2023-01-30
861	1470	Prosper One International Holdings Company Limited:O	28,000	1,932		0.00	2016-04-07
862	9938	WAH WO HOLDINGS GROUP LIMITED:O	35,000	4,095		0.00	2021-02-24
863	0547	Digital Domain Holdings Limited:O	158,860	46,069		0.00	2022-04-22
864	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,080		0.00	2019-08-01
865	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,250	340,560		0.00	2023-01-30
866	0577	South Shore Holdings Limited:O	35,097	842	*	0.00	2021-03-19
867	0826	Tiangong International Company Limited:O	96,000	329,280		0.00	2022-06-29
868	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	68,470		0.00	2021-12-14
869	0303	VTECH HOLDINGS LIMITED:O	8,700	445,005		0.00	2022-11-02
870	8417	Dadi Education Holdings Limited:O	60,000	1,440		0.00	2021-03-03
871	0869	Playmates Toys Limited:O	40,200	21,708		0.00	2019-07-24
872	2669	China Overseas Property Holdings Limited:O	111,969	1,111,852		0.00	2022-10-20
873	8325	China Smartpay Group Holdings Limited:O	80,000	4,080		0.00	2022-09-26
874	9911	Newborn Town Inc.:O	40,000	80,400		0.00	2022-12-19
875	2282	MGM China Holdings Limited:O	127,600	1,223,684		0.00	2023-02-01
876	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	15,300		0.00	2021-06-17
877	8309	Man Shing Global Holdings Limited:O	20,000	1,920		0.00	2022-04-22
878	2100	BAIOO Family Interactive Limited:O	94,000	48,880		0.00	2022-09-20
879	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	30,100		0.00	2023-01-10
880	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	9,000		0.00	2022-07-28
881	9618	JD.com, Inc.:A	92,263	20,537,744		0.00	2023-02-07
882	6820	FriendTimes Inc.:O	72,000	84,240		0.00	2022-04-26
883	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	82,000	229,600		0.00	2022-11-29
884	0425	Minth Group Limited:O	38,000	862,600		0.00	2023-01-18
885	0397	Minerva Group Holding Limited:O	90,810	15,529		0.00	2022-02-18
886	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	115,750	421,330		0.00	2022-11-30
887	1763	China Isotope & Radiation Corporation:H	2,600	51,168		0.00	2022-11-22
888	1461	ZHONGTAI FUTURES Company Limited:H	9,000	6,480		0.00	2021-08-03
889	3903	Hanhua Financial Holding Co., Ltd.:H	38,000	14,820		0.00	2022-06-16
890	3836	China Harmony Auto Holding Limited:O	50,000	55,000		0.00	2021-01-22
891	1548	Genscript Biotech Corporation:O	68,000	1,734,000		0.00	2022-09-20
892	1023	SITOY GROUP HOLDINGS LIMITED:O	31,000	33,170		0.00	2022-07-28
893	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	19,920		0.00	2019-04-03
894	1408	Macau E&M Holding Limited:O	16,000	3,968		0.00	2020-12-01
895	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	10,688		0.00	2021-11-26
896	8009	Chinese Energy Holdings Limited:O	1,882	847	*	0.00	2022-06-30
897	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,100	37,596		0.00	2023-02-03
898	0638	KIN YAT HOLDINGS LIMITED:O	14,000	7,840		0.00	2019-02-12
899	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	5,600		0.00	2017-09-20
900	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	51,000	648,720		0.00	2022-11-15
901	8547	Pacific Legend Group Limited:O	50,000	3,750		0.00	2022-10-05
902	8086	Sino Vision Worldwide Holdings Limited:O	1,776	1,154	*	0.00	2021-11-18
903	3383	Agile Group Holdings Limited (KY):O	146,000	350,400		0.00	2023-01-10
904	0354	CHINASOFT INTERNATIONAL LIMITED:O	94,000	620,400		0.00	2023-01-18
905	1109	CHINA RESOURCES LAND LIMITED:O	220,000	7,942,000		0.00	2022-11-17
906	0572	Future World Holdings Limited:O	3,573	5,324		0.00	2022-03-07
907	0195	Greentech Technology International Limited:O	42,000	21,840		0.00	2022-06-28
908	9928	Times Neighborhood Holdings Limited:O	30,075	30,677		0.00	2023-01-06
909	0681	Chinese People Holdings Company Limited:O	272,316	11,982		0.00	2022-04-27
910	0820	HSBC China Dragon Fund:Unit	858	13,230		0.00	2022-09-14
911	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	816		0.00	2022-06-28
912	1592	Anchorstone Holdings Limited:O	40,000	6,000		0.00	2021-12-20
913	1582	CR Construction Group Holdings Limited:O	15,000	8,400		0.00	2022-02-04
914	8447	MS Concept Limited (KY):O	30,000	1,950		0.00	2022-04-13
915	2885	Peiport Holdings Ltd.:O	12,000	4,140		0.00	2021-06-21
916	2102	Tak Lee Machinery Holdings Limited:O	30,000	7,200		0.00	2022-01-14
917	8337	Directel Holdings Limited:O	5,500	814		0.00	2021-01-21
918	0512	Grand Pharmaceutical Group Limited:O	105,200	515,480		0.00	2022-08-17
919	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	110,000	170,500		0.00	2023-02-06
920	3690	Meituan:B	163,500	26,764,950		0.00	2023-02-02
921	8131	ABC MULTIACTIVE LIMITED:O	14,000	924		0.00	2018-02-20
922	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,000	136,640		0.00	2021-10-22
923	0630	AMCO United Holding Limited:O	28,336	2,919		0.00	2022-08-23
924	9868	XPeng Inc.:A	40,300	1,640,210		0.00	2023-02-03
925	0498	Blue River Holdings Limited:O	30,800	21,868		0.00	2020-11-02
926	0872	Titan Invo Technology Limited:O	60,000	3,600	*	0.00	2020-05-11
927	2130	CN Logistics International Holdings Limited (KY):O	8,000	66,800		0.00	2023-02-06
928	1397	Baguio Green Group Limited:O	12,000	5,880		0.00	2017-11-21
929	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	93,000	362,700		0.00	2021-11-04
930	0632	CHK Oil Limited (BM):O	24,238	4,726		0.00	2023-01-16
931	0535	Gemdale Properties and Investment Corporation Limited:O	478,000	305,920		0.00	2022-08-19
932	9988	Alibaba Group Holding Limited (KY):O	609,550	63,880,840		0.00	2023-02-06
933	1366	Jiangnan Group Limited:O	176,000	33,088		0.00	2023-01-27
934	0011	HANG SENG BANK, LIMITED:O	54,600	6,775,860		0.00	2023-01-13
935	0223	Elife Holdings Limited:O	21,400	3,039		0.00	2022-02-11
936	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	18,080		0.00	2021-03-16
937	2340	ISP Holdings Limited:O	12,000	5,220		0.00	2021-12-06
938	2086	Leadway Technology Investment Group Limited:O	9,000	10,980		0.00	2020-03-05
939	0301	SANVO Fine Chemicals Group Limited:O	12,000	14,520		0.00	2021-08-24
940	1060	Damai Entertainment Holdings Limited (BM):O	756,000	423,360		0.00	2023-01-31
941	3319	A-Living Smart City Services Co., Ltd.:H	39,750	363,713		0.00	2023-02-07
942	8270	China CBM Group Company Limited:O	9,875	13,924		0.00	2023-01-06
943	6036	Apex Ace Holding Limited:O	30,000	13,200		0.00	2022-12-14
944	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	43,200		0.00	2021-12-28
945	8091	OOH Holdings Limited:O	20,000	760		0.00	2022-07-11
946	0531	Samson Holding Ltd.:O	84,000	25,200		0.00	2022-01-17
947	1241	Shuanghua Holdings Limited:O	18,000	1,800		0.00	2022-09-22
948	0609	Tiande Chemical Holdings Limited:O	24,000	59,280		0.00	2022-12-22
949	9626	Bilibili Inc.:Z ord	8,960	1,679,104		0.00	2023-02-03
950	0270	GUANGDONG INVESTMENT LIMITED:O	178,000	1,546,820		0.00	2023-01-06
951	0574	Pa Shun International Holdings Limited:O	40,000	2,480	*	0.00	2020-05-20
952	1878	SOUTHGOBI RESOURCES LTD.:O	8,000	7,760		0.00	2021-03-24
953	0222	MIN XIN HOLDINGS LIMITED:O	16,000	44,320		0.00	2015-08-12
954	0804	Pinestone Capital Limited:O	7,250	2,646		0.00	2022-10-24
955	1928	Sands China Ltd.:O	216,400	6,091,660		0.00	2023-02-06
956	1942	MOG Digitech Holdings Limited:O	16,000	223,680		0.00	2023-01-12
957	0331	FSE Lifestyle Services Limited:O	12,000	65,760		0.00	2017-12-11
958	0575	Regent Pacific Group Limited:O	120,600	11,457		0.00	2021-03-18
959	0730	Capital Industrial Financial Services Group Limited:O	105,000	13,755		0.00	2022-04-25
960	1105	SING TAO NEWS CORPORATION LIMITED:O	23,000	9,660		0.00	2022-11-23
961	0064	GET NICE HOLDINGS LIMITED:O	252,000	38,304		0.00	2021-08-04
962	0848	Maoye International Holdings Limited:O	134,000	32,562		0.00	2022-09-28
963	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	29,000	129,920		0.00	2021-03-04
964	8619	NIU Holdings Limited:O	30,000	1,230		0.00	2022-04-22
965	8007	Global Strategic Group Limited:O	11,867	2,836		0.00	2022-08-19
966	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	21,648	16,669		0.00	2022-05-27
967	1549	Ever Harvest Group Holdings Limited:O	40,000	7,920		0.00	2022-04-01
968	1031	Kingston Financial Group Limited:O	349,000	101,210		0.00	2022-11-30
969	3315	Goldpac Group Limited:O	21,000	32,970		0.00	2022-02-16
970	0660	Wai Chun Bio-Technology Limited:O	43,000	688		0.00	2021-06-18
971	1124	COASTAL GREENLAND LIMITED:O	106,000	3,180		0.00	2020-12-04
972	3808	SINOTRUK (HONG KONG) LIMITED:O	70,500	816,390		0.00	2023-02-03
973	2402	Beijing SinoHytec Co., Ltd.:H	450	27,293		0.00	2023-01-26
974	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,400		0.00	2021-09-08
975	0431	Greater China Financial Holdings Limited:O	197,000	25,610		0.00	2020-01-23
976	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,192	9,661		0.00	2019-11-05
977	6888	Freetech Road Recycling Technology (Holdings) Limited:O	27,000	5,535		0.00	2022-07-05
978	1841	A.Plus Group Holdings Limited:O	10,000	3,650		0.00	2021-08-31
979	8013	ECI Technology Holdings Limited:O	40,000	1,200		0.00	2020-04-07
980	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,500		0.00	2021-08-12
981	9998	Kwan Yong Holdings Limited:O	20,000	3,380		0.00	2022-06-22
982	6812	Winson Holdings Hong Kong Limited:O	15,000	4,275		0.00	2021-12-15
983	0970	New Sparkle Roll International Group Limited:O	8,500	9,350		0.00	2023-01-11
984	8143	Good Fellow Healthcare Holdings Limited:O	70,000	3,290		0.00	2022-03-11
985	3318	China Boton Group Company Limited:O	26,691	77,137		0.00	2021-12-15
986	2166	Smart-Core Holdings Limited:O	12,000	25,440		0.00	2021-07-29
987	1194	Bay Area Gold Group Limited:O	7,320	2,562	*	0.00	2021-11-12
988	0006	Power Assets Holdings Limited:O	51,900	2,270,625		0.00	2022-12-22
989	0500	Frontier Services Group Limited:O	57,000	18,810		0.00	2018-10-05
990	1323	Huasheng International Holding Limited:O	102,000	12,036		0.00	2022-01-14
991	0075	Y. T. REALTY GROUP LIMITED:O	19,409	12,228		0.00	2022-12-30
992	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	58,000	35,380		0.00	2021-09-07
993	8308	Gudou Holdings Limited:O	24,000	4,800		0.00	2022-01-21
994	2158	Yidu Tech Inc.:O	24,200	177,628		0.00	2023-01-20
995	1473	Pangaea Connectivity Technology Limited (KY):O	24,000	4,032		0.00	2021-11-02
996	3363	Zhengye International Holdings Company Limited:O	12,000	7,200		0.00	2022-07-06
997	8430	C&N Holdings Limited:O	1,000	290		0.00	2023-01-05
998	0471	Silkwave Inc:O	36,450	22,599		0.00	2022-03-24
999	0393	Glorious Sun Enterprises Limited:O	36,000	28,080		0.00	2022-10-25
1000	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	112,993	3,248,549		0.00	2022-09-22
1001	6878	Differ Group Auto Limited:O	168,000	40,152		0.00	2023-01-12
1002	0866	China Qinfa Group Limited:O	58,000	13,688		0.00	2018-08-27
1003	8432	Bar Pacific Group Holdings Limited:O	20,000	1,720		0.00	2021-04-08
1004	1180	Paradise Entertainment Limited (BM):O	24,440	25,173		0.00	2021-11-08
1005	1039	Changyou International Group Limited:O	42,000	6,090		0.00	2015-07-06
1006	0148	Kingboard Holdings Limited:O	25,700	818,545		0.00	2023-02-03
1007	0736	China Properties Investment Holdings Limited:O	6,189	1,126		0.00	2021-04-19
1008	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	58,289	1,372,706		0.00	2023-02-07
1009	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	12,000	8,760		0.00	2022-06-29
1010	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	28,000	23,240		0.00	2022-11-24
1011	3638	Hunlicar Group Limited:O	12,000	7,440		0.00	2022-03-21
1012	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	136,000	16,592		0.00	2021-09-16
1013	1239	Teamway International Group Holdings Limited:O	15,000	1,170		0.00	2020-07-30
1014	8646	China Hongguang Holdings Limited:O	9,000	4,455		0.00	2022-04-27
1015	8275	China New Consumption Group Limited:O	3,600	803		0.00	2022-03-18
1016	2336	Shuoao International Holdings Limited (KY):O	40,800	7,548		0.00	2019-12-20
1017	8232	Classified Group (Holdings) Limited:O	10,000	410		0.00	2022-04-19
1018	0497	CSI Properties Limited (BM):O	210,000	35,910		0.00	2017-08-14
1019	3329	BOCOM International Holdings Company Limited:O	61,000	38,430		0.00	2022-07-07
1020	0396	Hing Lee (HK) Holdings Limited:O	18,000	1,566		0.00	2015-07-24
1021	0585	Imagi International Holdings Limited:O	18,450	5,812		0.00	2018-10-02
1022	1716	Most Kwai Chung Limited:O	6,000	3,360		0.00	2022-06-07
1023	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	700	28,595		0.00	2022-05-19
1024	1024	Kuaishou Technology:B	78,700	5,241,420		0.00	2023-02-02
1025	1896	Maoyan Entertainment:O	25,200	223,524		0.00	2023-02-07
1026	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	31,920		0.00	2023-01-10
1027	3738	Vobile Group Limited:O	49,000	212,660		0.00	2022-12-20
1028	1208	MMG Limited (HK):O	189,600	451,248		0.00	2022-12-30
1029	0356	DT Capital Limited:O	60,000	5,340		0.00	2018-10-09
1030	1523	Plover Bay Technologies Limited:O	24,000	61,440		0.00	2021-04-01
1031	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	534,300		0.00	2022-08-04
1032	1515	China Resources Medical Holdings Company Limited:O	28,000	169,680		0.00	2023-02-06
1033	1387	China Dili Group:O	192,000	126,720	*	0.00	2022-10-25
1034	1205	CITIC RESOURCES HOLDINGS LIMITED:O	168,000	82,320		0.00	2023-02-01
1035	6098	Country Garden Services Holdings Company Limited:O	72,112	1,286,478		0.00	2023-02-07
1036	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	225,720		0.00	2022-10-14
1037	1658	Postal Savings Bank of China Co., Ltd.:H	424,000	2,196,320		0.00	2023-01-18
1038	1801	Innovent Biologics, Inc.:O	32,662	1,407,732		0.00	2022-09-22
1039	0953	Shaw Brothers Holdings Limited:O	30,000	3,750		0.00	2017-11-29
1040	3900	Greentown China Holdings Limited:O	53,500	613,110		0.00	2022-11-29
1041	6185	CanSino Biologics Inc.:H	2,800	195,300		0.00	2023-02-02
1042	0245	China Vered Financial Holding Corporation Limited:O	728,000	41,496	*	0.00	2022-01-25
1043	8606	Kinetix Systems Holdings Limited:O	20,000	1,500		0.00	2021-11-15
1044	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,057	6,776		0.00	2019-06-26
1045	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,100	542,082		0.00	2023-01-31
1046	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,040		0.00	2020-08-27
1047	1987	Beng Soon Machinery Holdings Limited:O	20,000	4,140		0.00	2022-11-16
1048	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,200		0.00	2022-07-21
1049	8532	Polyfair Holdings Limited:O	16,000	704		0.00	2019-07-23
1050	0619	South China Financial Holdings Limited:O	6,000	2,220		0.00	2021-10-05
1051	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	102,600		0.00	2022-08-24
1052	0922	Anxian Yuan China Holdings Limited:O	44,000	7,260		0.00	2022-10-11
1053	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	366,374	2,810,089		0.00	2023-01-27
1054	0403	STARLITE HOLDINGS LIMITED:O	10,000	2,300		0.00	2020-02-14
1055	1866	CHINA XLX FERTILISER LTD.:O	24,000	103,200		0.00	2022-11-01
1056	1736	China Parenting Network Holdings Limited:O	20,000	1,320		0.00	2022-10-11
1057	1148	Xinchen China Power Holdings Limited:O	25,000	10,000		0.00	2022-12-09
1058	6830	Huazhong In-Vehicle Holdings Company Limited:O	34,400	89,440		0.00	2022-09-15
1059	0613	Planetree International Development Limited:O	18,200	9,828		0.00	2022-07-07
1060	8161	MediNet Group Limited (KY):O	800	360		0.00	2022-08-16
1061	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	584,240		0.00	2023-01-03
1062	0559	DeTai New Energy Group Limited:O	300,000	4,800		0.00	2021-12-21
1063	0106	Landsea Green Management Limited:O	90,000	15,750		0.00	2021-09-09
1064	0528	Kingdom Holdings Limited (KY):O	12,000	18,360		0.00	2017-12-12
1065	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	119,500	714,610		0.00	2023-01-20
1066	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,600	3,632		0.00	2022-11-11
1067	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	860	*	0.00	2021-09-13
1068	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,000	2,912		0.00	2018-07-16
1069	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	1,176	*	0.00	2021-03-25
1070	8269	Wealth Glory Holdings Limited:O	16,499	2,161		0.00	2019-10-10
1071	0947	MOBI Development Co., Ltd.:O	15,000	4,200		0.00	2022-09-08
1072	0533	GOLDLION HOLDINGS LIMITED:O	18,000	26,100		0.00	2017-09-27
1073	8158	China Regenerative Medicine International Limited:O	52,250	6,270		0.00	2022-09-26
1074	2310	Times Universal Group Holdings Limited:O	20,000	1,700		0.00	2021-09-13
1075	1222	WANG ON GROUP LIMITED:O	292,213	14,026		0.00	2022-11-23
1076	1378	China Hongqiao Group Limited:O	173,000	1,482,610		0.00	2022-12-30
1077	8487	ISP Global Limited:O	16,000	4,880		0.00	2022-08-03
1078	6836	Amrita Global Development Limited:O	18,000	24,300		0.00	2021-03-31
1079	1769	Scholar Education Group:O	10,000	15,700		0.00	2022-12-21
1080	0760	Talent Property Group Limited:O	185,000	3,885		0.00	2021-11-04
1081	0139	Smart Fish Wealthlink Holdings Limited:O	292,317	35,663		0.00	2022-12-23
1082	0400	Ingdan, Inc.:O	25,000	41,500		0.00	2022-12-21
1083	0672	Zhong An Group Limited:O	101,000	24,644		0.00	2021-10-07
1084	1358	PW Medtech Group Limited:O	28,000	16,800		0.00	2022-12-21
1085	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,200	221,980		0.00	2023-01-13
1086	0101	HANG LUNG PROPERTIES LIMITED:O	80,000	1,264,000		0.00	2022-09-06
1087	0274	Renaissance Asia Silk Road Group Limited:O	28,050	7,433		0.00	2023-01-10
1088	1963	Bank of Chongqing Co., Ltd.:H	28,000	120,120		0.00	2022-12-29
1089	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	139,920		0.00	2023-01-30
1090	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	4,488		0.00	2022-09-15
1091	1393	Hidili Industry International Development Limited:O	36,000	16,740		0.00	2022-11-09
1092	1873	VIVA BIOTECH HOLDINGS:O	34,000	61,880		0.00	2023-01-04
1093	1361	361 Degrees International Limited:O	36,000	129,960		0.00	2021-09-24
1094	8460	Basetrophy Group Holdings Limited:O	2,000	336		0.00	2022-07-12
1095	8510	Top Standard Corporation:O	24,000	1,872		0.00	2022-04-14
1096	2226	HONWORLD GROUP LIMITED:O	10,000	8,100		0.00	2017-09-11
1097	0273	MASON GROUP HOLDINGS LIMITED:O	757,545	24,999		0.00	2022-12-01
1098	0188	Sunwah Kingsway Capital Holdings Limited:O	12,600	3,780		0.00	2022-09-08
1099	0005	HSBC HOLDINGS PLC:O	345,651	19,563,847		0.00	2023-02-01
1100	2362	Jinchuan Group International Resources Co. Ltd:O	212,600	146,694		0.00	2022-12-08
1101	2420	Zibuyu Group Limited:O	8,500	46,070		0.00	2022-11-23
1102	1076	Imperial Pacific International Holdings Limited:O	180,040	11,523	*	0.00	2021-09-17
1103	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	299,520		0.00	2022-08-16
1104	0069	SHANGRI-LA ASIA LIMITED:O	60,000	468,000		0.00	2022-12-23
1105	1831	ShiFang Holding Limited:O	17,250	9,833		0.00	2021-01-14
1106	1868	Neo-Neon Holdings Limited:O	35,000	15,400		0.00	2021-11-03
1107	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	48,000	6,576		0.00	2020-11-18
1108	8107	Ficus Technology Holdings Limited:O	2,000	1,400		0.00	2020-12-08
1109	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	8,000		0.00	2019-11-27
1110	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,500	7,140		0.00	2020-03-27
1111	1672	Ascletis Pharma Inc.:O	18,000	76,860		0.00	2022-12-22
1112	1488	Best Food Holding Company Limited:O	26,000	22,100		0.00	2022-06-23
1113	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	34,400		0.00	2022-08-03
1114	1336	New China Life Insurance Company Ltd.:H	16,900	338,845		0.00	2022-12-12
1115	6805	Kimou Environmental Holding Limited (KY):O	18,000	17,100		0.00	2021-06-28
1116	1988	China Minsheng Banking Corp., Ltd.:H	134,528	388,786		0.00	2022-12-19
1117	1789	AK Medical Holdings Limited:O	18,000	154,440		0.00	2021-12-01
1118	2112	Grace Life-tech Holdings Limited:O	24,000	15,360		0.00	2022-09-16
1119	1134	Kelfred Holdings Limited:O	8,000	5,440		0.00	2021-10-26
1120	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,500	2,858		0.00	2020-04-06
1121	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	27,100	861,780		0.00	2023-02-07
1122	8075	Media Asia Group Holdings Limited:O	47,450	12,812		0.00	2022-12-01
1123	1933	OneForce Holdings Limited:O	8,000	1,480		0.00	2022-06-20
1124	0255	Lung Kee Group Holdings Limited:O	10,000	26,000		0.00	2017-10-19
1125	8292	VSING Limited:O	10,000	5,700		0.00	2022-04-22
1126	0193	CAPITAL ESTATE LIMITED:O	3,051	641		0.00	2022-08-09
1127	8340	Zijing International Financial Holdings Limited:O	1,000	360		0.00	2022-11-07
1128	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	25,800		0.00	2022-03-01
1129	1269	China First Capital Group Limited:O	26,400	2,244		0.00	2022-10-05
1130	0583	Great Wall Pan Asia Holdings Limited:O	24,000	5,448		0.00	2023-01-06
1131	0563	Shanghai Industrial Urban Development Group Limited:O	73,300	44,713		0.00	2022-10-10
1132	1117	China Modern Dairy Holdings Ltd.:O	121,000	139,150		0.00	2022-04-13
1133	0817	China Jinmao Holdings Group Limited:O	202,000	345,420		0.00	2022-05-03
1134	1137	Hong Kong Technology Venture Company Limited:O	14,000	75,600		0.00	2021-10-04
1135	1776	GF Securities Co., Ltd.:H	25,800	311,664		0.00	2023-02-03
1136	2188	China Titans Energy Technology Group Co., Limited:O	14,000	4,690		0.00	2022-08-01
1137	2246	GOGOX HOLDINGS LIMITED:O	9,400	34,216		0.00	2022-08-30
1138	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	99,840		0.00	2020-02-20
1139	1846	EuroEyes International Eye Clinic Limited:O	5,000	28,000		0.00	2022-09-19
1140	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	4,680		0.00	2022-11-15
1141	8313	ZACD GROUP LTD.:O	30,000	1,680		0.00	2021-09-01
1142	1686	SUNEVISION HOLDINGS LTD.:O	35,000	170,100		0.00	2022-12-30
1143	6885	Henan Jinma Energy Company Limited:H	8,000	24,640		0.00	2022-03-28
1144	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	15,960		0.00	2022-06-10
1145	6618	JD Health International Inc.:O	47,150	2,913,870		0.00	2023-02-01
1146	1022	Feiyu Technology International Company Ltd.:O	25,500	10,838		0.00	2022-04-01
1147	3899	CIMC Enric Holdings Limited:O	30,000	257,400		0.00	2022-11-14
1148	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	2,850		0.00	2020-02-06
1149	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,000	27,180		0.00	2022-12-22
1150	0695	Dongwu Cement International Limited:O	8,000	28,400		0.00	2021-08-09
1151	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	3,240		0.00	2021-11-01
1152	1421	Prosperity Group International Limited (KY):O	20,000	480		0.00	2022-12-30
1153	6822	King's Flair International (Holdings) Limited:O	10,000	8,800		0.00	2022-12-20
1154	0640	Infinity Development Holdings Company Limited:O	8,000	6,000		0.00	2022-05-25
1155	0928	King International Investment Limited (KY):O	21,762	2,350		0.00	2022-12-01
1156	8328	Xinyi Electric Storage Holdings Limited:O	11,000	55,990		0.00	2022-03-15
1157	2150	Nayuki Holdings Limited:O	24,000	147,600		0.00	2023-02-03
1158	8003	Great World Company Holdings Ltd:O	4,600	1,978		0.00	2021-06-22
1159	1128	Wynn Macau, Limited:O	72,800	621,712		0.00	2023-02-02
1160	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	2,175	*	0.00	2020-01-03
1161	0302	CMGE Technology Group Limited:O	38,000	81,700		0.00	2022-02-18
1162	0911	Qianhai Health Holdings Limited:O	23,250	2,069		0.00	2019-02-18
1163	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2018-02-02
1164	0985	CST Holding (HK) Limited (KY):O	6,616	11,909		0.00	2021-06-17
1165	0772	China Literature Limited:O	13,800	556,140		0.00	2022-12-21
1166	1717	Ausnutria Dairy Corporation Ltd:O	24,000	105,600		0.00	2022-09-07
1167	0019	SWIRE PACIFIC LIMITED:A	11,500	741,750		0.00	2022-08-24
1168	0332	Yuan Heng Gas Holdings Limited:O	86,600	8,833		0.00	2022-12-01
1169	0318	Vongroup Limited:O	3,000	855		0.00	2017-09-25
1170	0881	Zhongsheng Group Holdings Limited:O	31,500	1,373,400		0.00	2023-01-30
1171	0973	L'Occitane International S.A.:O	19,250	369,215		0.00	2023-02-03
1172	3978	CHINA BESTSTUDY EDUCATION GROUP:O	11,000	9,240		0.00	2021-12-21
1173	0818	Hi Sun Technology (China) Limited:O	36,000	32,040		0.00	2022-07-07
1174	1182	Success Dragon International Holdings Limited:O	4,500	1,238		0.00	2022-11-24
1175	9961	TRIP.COM GROUP LIMITED:O	8,800	2,543,200		0.00	2023-02-06
1176	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,216	10,617		0.00	2022-12-01
1177	0667	China East Education Holdings Limited:O	28,000	152,880		0.00	2023-01-10
1178	1813	KWG Group Holdings Limited:O	43,500	81,780		0.00	2022-12-15
1179	1970	IMAX China Holding, Inc.:O	4,300	43,172		0.00	2022-01-26
1180	0296	Emperor Entertainment Hotel Limited:O	15,000	9,450		0.00	2022-02-28
1181	0894	Man Yue Technology Holdings Limited:O	6,000	4,560		0.00	2014-12-17
1182	0610	WAI KEE HOLDINGS LIMITED:O	10,000	21,000		0.00	2022-12-07
1183	0174	Gemini Investments (Holdings) Limited:O	8,000	3,200		0.00	2017-11-14
1184	1992	Fosun Tourism Group:O	15,600	175,344		0.00	2022-09-15
1185	1301	D&G Technology Holding Company Limited:O	8,000	9,840		0.00	2015-06-16
1186	0220	Uni-President China Holdings Ltd.:O	54,000	388,800		0.00	2022-08-16
1187	8423	Chi Ho Development Holdings Limited:O	10,000	510		0.00	2019-10-28
1188	2107	First Service Holding Limited:O	12,500	7,000		0.00	2021-11-03
1189	8416	HM International Holdings Limited:O	5,000	640		0.00	2022-07-14
1190	8042	KOS International Holdings Limited:O	10,000	850		0.00	2022-07-04
1191	8455	Lai Group Holding Company Limited:O	10,000	370		0.00	2022-04-22
1192	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	400		0.00	2022-08-30
1193	6626	YUEXIU SERVICES GROUP LIMITED:O	19,000	91,770		0.00	2022-08-30
1194	0310	Prosperity Investment Holdings Limited:O	15,000	375		0.00	2021-04-14
1195	8079	Wisdomcome Group Holdings Limited:O	5,342	924		0.00	2018-08-16
1196	0722	UMP Healthcare Holdings Limited:O	10,000	8,000		0.00	2022-10-14
1197	1918	Sunac China Holdings Limited:O	67,000	306,860	*	0.00	2022-04-04
1198	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	25,000		0.00	2015-11-04
1199	1758	Bojun Education Company Limited:O	10,000	1,860		0.00	2020-07-24
1200	2189	Kato (Hong Kong) Holdings Limited:O	12,000	7,320		0.00	2020-01-31
1201	1710	Trio Industrial Electronics Group Limited:O	12,000	2,340		0.00	2018-02-07
1202	2682	Yun Lee Marine Group Holdings Limited:O	12,000	2,892		0.00	2019-04-02
1203	8226	KOALA Financial Group Limited:O	5,000	1,145		0.00	2021-03-23
1204	1091	South Manganese Investment Limited:O	41,000	29,520		0.00	2023-01-18
1205	3822	Sam Woo Construction Group Limited:O	20,000	1,320		0.00	2021-03-08
1206	1005	MATRIX HOLDINGS LIMITED:O	9,000	24,300		0.00	2021-03-03
1207	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,000	14,070		0.00	2022-10-17
1208	0271	Asiasec Properties Limited:O	14,722	5,742		0.00	2022-12-21
1209	1538	Zhong Ao Home Group Limited:O	10,000	4,350		0.00	2018-10-24
1210	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	19,740		0.00	2021-07-21
1211	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	109,350		0.00	2022-07-18
1212	1431	YuanShengTai Dairy Farm Limited:O	54,000	11,178		0.00	2021-11-26
1213	1897	Million Hope Industries Holdings Limited:O	4,800	2,208		0.00	2019-03-19
1214	0291	China Resources Beer (Holdings) Company Limited:O	36,913	2,122,498		0.00	2022-09-14
1215	2323	Renco Holdings Group Limited (BM):O	30,000	1,080		0.00	2022-07-13
1216	1247	Miko International Holdings Limited:O	1,600	896		0.00	2021-03-17
1217	1115	Tibet Water Resources Ltd.:O	46,000	19,550		0.00	2023-02-06
1218	6993	Blue Moon Group Holdings Limited:O	65,500	334,705		0.00	2022-06-29
1219	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	2,160		0.00	2011-01-12
1220	3919	Golden Power Group Holdings Limited:O	4,000	644		0.00	2018-02-20
1221	1792	CMON Limited:O	20,000	1,000		0.00	2019-04-04
1222	0764	Eternity Investment Limited:O	42,065	5,637		0.00	2021-11-18
1223	8112	Cornerstone Financial Holdings Limited:O	2,520	1,121		0.00	2020-06-08
1224	0933	Viva Goods Company Limited:O	106,000	169,600		0.00	2022-10-25
1225	0626	Public Financial Holdings Limited:O	12,000	27,240		0.00	2019-03-01
1226	3908	China International Capital Corporation Limited:H	20,800	352,768		0.00	2022-10-03
1227	0290	GoFintech Quantum Innovation Limited:O	14,400	4,248		0.00	2020-10-21
1228	0641	CHTC Fong's International Company Limited:O	12,000	4,320		0.00	2019-01-08
1229	0267	CITIC Limited (HK):O	317,025	2,840,544		0.00	2023-02-01
1230	1298	Yunnan Energy International Co. Limited:O	3,000	3,000		0.00	2018-02-20
1231	2038	FIH Mobile Limited:O	86,000	79,120		0.00	2022-12-21
1232	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,000	13,920		0.00	2017-12-12
1233	8011	Polyard Petroleum International Group Limited:O	41,500	6,308		0.00	2022-03-18
1234	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,500	73,350		0.00	2022-02-07
1235	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	3,280		0.00	2021-06-03
1236	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,900	9,207		0.00	2018-06-26
1237	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	122,000	68,320		0.00	2022-08-12
1238	1449	Leader Education Limited (KY):O	7,000	2,485		0.00	2021-06-02
1239	0468	Greatview Aseptic Packaging Company Limited:O	14,000	27,720		0.00	2022-12-23
1240	1233	Times China Holdings Limited:O	22,000	29,040		0.00	2022-12-28
1241	0009	KEYNE LTD:O	37,240	1,154		0.00	2021-06-30
1242	2326	New Provenance Everlasting Holdings Limited:O	220,000	3,080		0.00	2021-11-02
1243	3737	Zhongzhi Pharmaceutical Holdings Limited:O	9,000	9,180		0.00	2022-11-21
1244	0150	Hypebeast Limited:O	21,400	8,132		0.00	2022-09-13
1245	9893	Pizu Group Holdings Limited:O	37,000	13,875		0.00	2019-04-15
1246	0401	Wanjia Group Holdings Limited:O	5,736	901		0.00	2020-01-21
1247	1999	Man Wah Holdings Limited:O	40,000	335,200		0.00	2022-12-01
1248	1152	Momentum Financial Holdings Limited:O	10,000	680	*	0.00	2017-10-30
1249	0022	MEXAN LIMITED (BM):O	20,000	1,640		0.00	2017-10-18
1250	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,000	820		0.00	2021-06-15
1251	0515	China Silver Technology Holdings Limited:O	6,800	802		0.00	2022-05-25
1252	1059	KANTONE HOLDINGS LIMITED:O	2,640	871		0.00	2018-04-11
1253	1038	CK Infrastructure Holdings Limited:O	25,500	1,119,450		0.00	2023-01-12
1254	6868	Tenfu (Cayman) Holdings Company Limited:O	11,000	51,700		0.00	2020-02-17
1255	2131	Netjoy Holdings Limited:O	8,000	12,640		0.00	2022-09-07
1256	0156	LIPPO CHINA RESOURCES LIMITED:O	92,000	10,028		0.00	2017-08-14
1257	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,950		0.00	2020-07-30
1258	9978	Fineland Living Services Group Limited:O	4,000	464		0.00	2017-11-20
1259	8136	IMS Group Holdings Limited:O	10,000	380		0.00	2022-04-19
1260	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,410		0.00	2022-01-28
1261	8383	Linocraft Holdings Limited:O	8,000	760		0.00	2019-12-20
1262	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	720		0.00	2017-07-20
1263	8616	Sunray Engineering Group Limited (KY):O	10,000	600		0.00	2020-05-26
1264	1767	TS WONDERS HOLDING LIMITED:O	10,000	1,910		0.00	2019-03-08
1265	8509	Wine's Link International Holdings Limited:O	4,000	1,620		0.00	2018-09-20
1266	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	6,360		0.00	2020-06-24
1267	1929	Chow Tai Fook Jewellery Group Limited:O	99,800	1,668,656		0.00	2023-01-27
1268	1321	China New City Group Limited:O	20,000	20,000		0.00	2020-04-08
1269	1410	Edvance International Holdings Limited:O	10,000	7,000		0.00	2022-01-25
1270	1146	Huicheng International Holdings Limited:O	34,000	6,460		0.00	2019-05-22
1271	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	23,580		0.00	2021-07-28
1272	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,194	24,403		0.00	2012-10-26
1273	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,400	49,792		0.00	2022-07-08
1274	6978	Immunotech Biopharm Ltd:O	5,000	39,100		0.00	2021-06-04
1275	0996	Carnival Group International Holdings Limited:O	9,200	662	*	0.00	2021-11-19
1276	1502	Financial Street Property Co., Limited:H	1,000	2,880		0.00	2021-07-22
1277	8215	First Credit Finance Group Limited:O	35,000	3,780	*	0.00	2017-10-23
1278	8071	China Netcom Technology Holdings Limited:O	45,000	1,440		0.00	2021-03-12
1279	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	8,000	97,920		0.00	2023-01-31
1280	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	8,720		0.00	2022-12-20
1281	2341	EcoGreen International Group Limited:O	7,360	13,984	*	0.00	2021-04-23
1282	3309	C-MER Medical Holdings Limited:O	12,000	59,640		0.00	2022-01-06
1283	0055	Neway Group Holdings Limited:O	2,400	732		0.00	2020-09-09
1284	1696	SISRAM MEDICAL LTD:O	4,400	61,952		0.00	2022-11-15
1285	6099	China Merchants Securities Co., Ltd.:H	12,000	99,600		0.00	2022-09-22
1286	6133	Vital Innovations Holdings Limited:O	8,000	1,864		0.00	2021-08-05
1287	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,000	2,166,850		0.00	2023-01-13
1288	0111	Cinda International Holdings Limited:O	6,000	2,010		0.00	2018-01-23
1289	8299	GT Gold Holdings Limited:O	56,000	9,968		0.00	2022-08-16
1290	0423	Hong Kong Economic Times Holdings Limited:O	4,000	4,600		0.00	2017-08-15
1291	1612	Vincent Medical Holdings Limited:O	6,000	3,360		0.00	2022-01-11
1292	6608	Bairong Inc.:B	4,000	56,800		0.00	2022-11-24
1293	1910	Samsonite Group S.A.:O	13,200	304,260		0.00	2023-01-04
1294	3868	Xinyi Energy Holdings Limited:O	68,000	191,080		0.00	2022-08-16
1295	0697	Shoucheng Holdings Limited:O	68,800	117,648		0.00	2022-09-22
1296	0636	KLN Logistics Group Limited (BM):O	16,500	247,830		0.00	2020-12-29
1297	0030	YNBY International Limited:O	62,000	15,438	*	0.00	2022-06-13
1298	0066	MTR CORPORATION LIMITED:O	56,531	2,351,690		0.00	2023-01-19
1299	2212	Future Bright Mining Holdings Limited:O	8,000	2,160		0.00	2022-09-05
1300	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	126,900		0.00	2023-02-01
1301	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	11,660		0.00	2022-03-09
1302	1383	LET Group Holdings Limited:O	60,400	12,261		0.00	2021-12-28
1303	1027	China Jicheng Holdings Limited:O	3,725	1,769		0.00	2020-07-07
1304	9633	Nongfu Spring Co., Ltd:H	45,400	2,018,030		0.00	2023-02-06
1305	2799	China CITIC Financial Asset Management Co., Ltd.:H	318,000	151,050		0.00	2022-12-28
1306	1571	Xin Point Holdings Limited:O	9,000	27,630		0.00	2023-01-09
1307	3326	Perfect Group International Holdings Limited:O	12,000	2,616		0.00	2019-03-19
1308	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,400	5,670		0.00	2022-03-02
1309	1450	Be Friends Holding Limited:O	12,000	22,800		0.00	2021-08-06
1310	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	2,880	*	0.00	2022-01-06
1311	1498	PuraPharm Corporation Limited:O	3,500	4,200		0.00	2020-05-04
1312	8370	Zhi Sheng Group Holdings Limited:O	8,000	568		0.00	2021-01-25
1313	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	5,240		0.00	2022-09-28
1314	8069	Flydoo Technology Holding Limited:O	5,000	765		0.00	2022-09-05
1315	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	520		0.00	2020-03-17
1316	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,000	504		0.00	2021-03-08
1317	2324	Capital VC Limited:O	3,640	517		0.00	2022-11-04
1318	8519	XinXiang Era Group Company Limited:O	10,000	450		0.00	2018-02-13
1319	0743	Asia Cement (China) Holdings Corporation:O	13,500	49,410		0.00	2022-12-06
1320	8413	Asia Grocery Distribution Limited:O	10,000	4,150		0.00	2019-10-02
1321	0905	Walnut Capital Limited:O	6,000	972		0.00	2021-11-02
1322	0001	CK Hutchison Holdings Limited:O	32,756	1,590,304		0.00	2023-01-18
1323	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	7,900		0.00	2021-04-22
1324	1753	Duiba Group Limited:O	9,200	6,256		0.00	2022-03-14
1325	8250	Du Du Holdings Limited (KY):O	64,000	1,024		0.00	2020-03-06
1326	2222	NVC International Holdings Limited:O	36,000	3,348		0.00	2022-09-30
1327	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,600		0.00	2021-09-13
1328	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,180		0.00	2018-07-09
1329	8403	Dowway Holdings Limited:O	1,000	960		0.00	2021-08-25
1330	8462	Omnibridge Holdings Limited:O	5,000	260		0.00	2020-08-18
1331	8293	SingAsia Holdings Limited:O	15,000	600		0.00	2020-11-13
1332	8208	WMCH Global Investment Limited:O	6,000	240		0.00	2022-04-27
1333	1480	Yan Tat Group Holdings Limited:O	2,000	2,740		0.00	2021-08-13
1334	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,200	122,016		0.00	2018-03-28
1335	2260	Vanov Holdings Company Limited:O	4,000	4,080		0.00	2022-09-09
1336	2015	Li Auto Inc.:A	14,300	1,430,000		0.00	2023-02-03
1337	1210	Christine International Holdings Limited:O	10,000	670		0.00	2022-07-19
1338	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	462,840		0.00	2023-01-19
1339	1836	Stella International Holdings Limited:O	6,500	52,065		0.00	2023-02-01
1340	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,040	1,549		0.00	2022-10-17
1341	8036	eBroker Group Limited:O	10,000	820		0.00	2019-02-21
1342	0352	Fortune Sun (China) Holdings Limited:O	2,000	460		0.00	2017-10-25
1343	8237	Link Holdings Limited (KY):O	28,000	896		0.00	2022-09-28
1344	8019	Hao Wen Holdings Limited:O	2,854	708		0.00	2020-07-22
1345	8357	Republic Healthcare Limited:O	5,000	1,090		0.00	2018-06-22
1346	1425	Justin Allen Holdings Limited:O	10,000	6,400		0.00	2021-07-12
1347	6838	WINOX HOLDINGS LIMITED:O	4,800	4,368		0.00	2021-06-21
1348	8445	Noble Engineering Group Holdings Limited:O	2,000	2,300		0.00	2021-05-03
1349	9969	InnoCare Pharma Limited:O	14,000	193,480		0.00	2022-12-13
1350	1215	Kai Yuan Holdings Limited:O	100,000	2,400		0.00	2022-11-18
1351	1455	Fourace Industries Group Holdings Limited:O	10,000	2,400		0.00	2022-07-15
1352	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	880		0.00	2015-05-27
1353	2233	WEST CHINA CEMENT LIMITED:O	42,000	40,740		0.00	2022-12-09
1354	8176	SuperRobotics Holdings Limited (BM):O	3,900	944		0.00	2017-07-25
1355	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	1,960		0.00	2019-09-11
1356	6178	Everbright Securities Company Limited:H	5,400	30,996		0.00	2022-06-13
1357	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	55,000	119,900		0.00	2021-09-03
1358	0979	Green Energy Group Limited:O	8,560	1,917		0.00	2020-01-02
1359	0013	HUTCHMED (China) Limited:O	6,500	189,800		0.00	2021-12-14
1360	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	17,280		0.00	2022-07-28
1361	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,120		0.00	2021-04-14
1362	0925	Beijing Properties (Holdings) Limited:O	52,000	4,212		0.00	2022-11-08
1363	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	6,360		0.00	2023-02-01
1364	6858	Honma Golf Limited:O	4,500	16,560		0.00	2023-01-20
1365	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	4,600	77,280		0.00	2023-02-03
1366	1141	CMBC Capital Holdings Limited:O	8,250	13,283		0.00	2021-12-30
1367	1280	China Qidian Guofeng Holdings Limited:O	1,600	2,048		0.00	2022-01-17
1368	1777	Fantasia Holdings Group Co., Limited:O	42,000	8,400	*	0.00	2021-12-16
1369	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	24,080		0.00	2022-12-13
1370	1104	APAC Resources Limited:O	9,375	10,031		0.00	2022-06-10
1371	8163	NOIZ Group Limited:O	4,072	656		0.00	2021-06-18
1372	6677	Sino-Ocean Service Holding Limited:O	8,500	23,205		0.00	2023-02-07
1373	1900	China ITS (Holdings) Co., Ltd.:O	12,000	1,800		0.00	2021-09-16
1374	3688	Top Spring International Holdings Limited:O	10,100	11,514		0.00	2021-12-08
1375	0593	DreamEast Group Limited:O	2,000	2,600		0.00	2022-04-01
1376	0884	CIFI Holdings (Group) Co. Ltd.:O	72,640	79,178		0.00	2023-01-10
1377	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	2,400		0.00	2022-07-07
1378	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	1,029		0.00	2021-11-19
1379	1373	International Housewares Retail Company Limited:O	5,000	14,300		0.00	2021-06-01
1380	1808	Enterprise Development Holdings Limited (KY):O	560	834		0.00	2022-03-28
1381	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,400	1,133		0.00	2020-08-27
1382	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	480		0.00	2021-02-04
1383	0419	Hony Media Group:O	92,000	13,432		0.00	2021-11-18
1384	1909	Fire Rock Holdings Limited:O	26,000	14,560	*	0.00	2022-03-31
1385	0062	Transport International Holdings Limited:O	3,200	36,352		0.00	2020-12-30
1386	8133	Jisheng Group Holdings Limited:O	1,500	390		0.00	2021-11-18
1387	8017	TradeGo FinTech Limited:O	4,000	3,920		0.00	2022-03-07
1388	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,000	734,080		0.00	2023-01-12
1389	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	1,440		0.00	2015-12-17
1390	3308	Golden Eagle Retail Group Limited:O	11,000	45,320		0.00	2022-06-16
1391	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	152,400		0.00	2023-01-19
1392	0708	China Evergrande New Energy Vehicle Group Limited:O	71,000	227,200	*	0.00	2022-10-19
1393	0659	CTF Services Limited (BM):O	25,599	188,665		0.00	2022-12-28
1394	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,700		0.00	2022-03-31
1395	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	53,130		0.00	2023-01-12
1396	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,100		0.00	2015-05-20
1397	0931	China HK Power Smart Energy Group Limited:O	36,000	12,960		0.00	2022-12-21
1398	1308	SITC International Holdings Company Limited:O	17,000	297,840		0.00	2023-02-03
1399	0108	GR Life Style Company Limited:O	20,000	17,600		0.00	2018-01-11
1400	1552	BHCC Holding Limited:O	5,000	535		0.00	2017-09-14
1401	0889	DATRONIX HOLDINGS LIMITED:O	2,000	920		0.00	2014-01-16
1402	9608	Sundy Service Group Co. Ltd:O	20,000	1,680		0.00	2021-10-15
1403	2088	Xiwang Property Holdings Company Limited:O	8,788	562		0.00	2017-12-22
1404	1101	China Huarong Energy Company Limited:O	29,700	2,138		0.00	2021-10-08
1405	1681	Consun Pharmaceutical Group Limited:O	5,000	22,050		0.00	2022-10-21
1406	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,302	26,703		0.00	2021-08-19
1407	9991	Baozun Inc.:A	1,000	19,340		0.00	2021-09-28
1408	0053	GUOCO GROUP LIMITED:O	2,000	143,000		0.00	2017-11-06
1409	8087	China 33 Media Group Limited:O	1,050	207		0.00	2022-09-05
1410	9898	Weibo Corporation:A	900	167,940		0.00	2023-01-30
1411	1238	Powerlong Real Estate Holdings Limited:O	25,000	41,000		0.00	2022-08-03
1412	0235	CSC Holdings Limited (HK):O	122,900	5,039		0.00	2021-10-07
1413	0362	China Zenith Chemical Group Limited:O	3,180	681		0.00	2022-12-30
1414	0380	China Pipe Group Limited (BM):O	8,000	896		0.00	2017-10-18
1415	1198	Royale Home Holdings Limited:O	15,500	31,930		0.00	2022-10-26
1416	2012	SUNSHINE OILSANDS LTD.:O	1,450	4,379		0.00	2020-02-27
1417	8132	Century Energy International Holdings Limited:O	15,000	2,490		0.00	2018-11-30
1418	0978	China Merchants Land Limited:O	29,000	16,820		0.00	2021-06-18
1419	1165	Shunfeng International Clean Energy Limited:O	30,000	1,500		0.00	2021-12-21
1420	1587	Shineroad International Holdings Limited:O	4,000	2,360		0.00	2018-07-09
1421	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	5,500		0.00	2019-03-29
1422	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	82,400		0.00	2022-01-21
1423	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	7,000	28,000		0.00	2022-08-11
1424	1628	Yuzhou Group Holdings Company Limited:O	37,979	16,901		0.00	2022-11-17
1425	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	2,550		0.00	2020-05-25
1426	0521	CWT International Limited:O	64,790	4,535		0.00	2018-08-16
1427	3700	Inkeverse Group Limited:O	11,000	13,640		0.00	2022-12-07
1428	0852	Strong Petrochemical Holdings Limited:O	12,000	2,220		0.00	2020-01-31
1429	0827	Ko Yo Chemical (Group) Limited:O	34,000	5,542		0.00	2018-03-07
1430	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,560	33,986		0.00	2022-11-16
1431	8245	Canopy SkyFire Group Limited:O	4,000	852		0.00	2020-02-07
1432	6855	Ascentage Pharma Group International:O	1,600	46,400		0.00	2022-03-14
1433	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	550		0.00	2017-04-20
1434	1159	Smart Digital Technology Group Limited:O	4,500	1,350		0.00	2018-11-19
1435	1600	Tian Lun Gas Holdings Limited:O	5,500	26,785		0.00	2021-09-29
1436	1094	Cherish Sunshine International Limited:O	1,640	1,132		0.00	2020-11-12
1437	0485	China Sinostar Group Company Limited:O	1,148	276		0.00	2020-09-18
1438	3708	China Supply Chain Holdings Limited:O	30,000	3,870	*	0.00	2021-09-29
1439	9999	NetEase, Inc.:O	18,300	2,580,300		0.00	2023-01-27
1440	8206	Shentong Robot Education Group Company Limited:O	10,000	430		0.00	2021-12-29
1441	9995	RemeGen Co., Ltd.:H	1,000	63,650		0.00	2022-05-12
1442	8056	Life Concepts Holdings Limited (KY):O	10,000	490		0.00	2022-04-22
1443	1982	NAMESON HOLDINGS LIMITED:O	12,000	6,000		0.00	2019-07-02
1444	1726	HKE Holdings Limited:O	5,000	5,350		0.00	2018-05-04
1445	8037	China Biotech Services Holdings Limited:O	5,000	6,400		0.00	2020-04-03
1446	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	72,540		0.00	2022-12-01
1447	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	4,300		0.00	2020-08-28
1448	0136	China Ruyi Holdings Limited:O	51,237	100,937		0.00	2022-08-01
1449	8198	Crypto Flow Technology Limited:O	2,800	1,484		0.00	2021-02-19
1450	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	816		0.00	2018-08-22
1451	2209	YesAsia Holdings Limited:O	2,000	1,340		0.00	2021-09-30
1452	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	3,680		0.00	2021-04-30
1453	3838	China Starch Holdings Limited:O	30,000	7,650		0.00	2022-06-13
1454	1756	China Science and Education Industry Group Limited (KY):O	6,000	5,520		0.00	2022-10-03
1455	1669	Global International Credit Group Limited:O	2,000	930		0.00	2015-05-05
1456	1937	JiaChen Holding Group Limited:O	5,000	2,000		0.00	2022-12-22
1457	6696	Many Idea Cloud Holdings Limited:O	4,000	2,560		0.00	2022-12-20
1458	1949	Platt Nera International Limited:O	2,000	436		0.00	2022-06-21
1459	1429	Skymission Group Holdings Limited:O	8,000	480		0.00	2021-06-18
1460	1790	TIL Enviro Limited:O	5,000	3,000		0.00	2018-12-04
1461	3390	Tycoon Group Holdings Limited:O	4,000	10,800		0.00	2022-10-28
1462	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	236		0.00	2018-07-06
1463	0871	China Dredging Environment Protection Holdings Limited:O	7,500	413		0.00	2021-03-10
1464	0758	Macrolink Capital Holdings Limited:O	6,000	1,008	*	0.00	2017-10-06
1465	6610	Flowing Cloud Technology Ltd:O	9,000	36,360		0.00	2022-11-08
1466	3633	Zhongyu Energy Holdings Limited:O	14,000	76,300		0.00	2019-12-23
1467	2178	Petro-king Oilfield Services Limited:O	8,536	666		0.00	2019-12-27
1468	1941	Ye Xing Group Holdings Limited:O	2,000	436		0.00	2023-01-09
1469	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	444		0.00	2018-06-26
1470	8326	Tonking New Energy Group Holdings Limited:O	4,000	840		0.00	2020-02-03
1471	6111	DaFa Properties Group Limited:O	4,000	656		0.00	2023-01-17
1472	1611	Sinohope Technology Holdings Limited:O	1,500	4,110		0.00	2021-06-23
1473	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	17,840		0.00	2023-01-31
1474	1980	Tian Ge Interactive Holdings Limited:O	6,000	3,540		0.00	2019-02-27
1475	1389	Major Holdings Limited (KY):O	16,000	496		0.00	2022-07-21
1476	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,397	570		0.00	2022-12-12
1477	1707	Geotech Holdings Ltd.:O	8,000	1,800		0.00	2020-09-28
1478	0098	Xingfa Aluminium Holdings Limited:O	2,000	18,120		0.00	2021-05-28
1479	1532	China Partytime Culture Holdings Limited:O	6,000	906		0.00	2017-09-28
1480	0929	IPE GROUP LIMITED:O	5,000	2,800		0.00	2017-12-12
1481	2518	Autohome Inc.:O	2,400	168,240		0.00	2023-01-17
1482	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	880,600		0.00	2022-12-21
1483	6880	Tempus Holdings Limited:O	2,000	182		0.00	2019-01-17
1484	3913	KWG Living Group Holdings Limited:O	9,250	15,910		0.00	2021-03-03
1485	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	38,750		0.00	2022-03-01
1486	1656	ISDN HOLDINGS LIMITED:O	2,000	6,320		0.00	2020-05-11
1487	1912	Contel Technology Company Limited:O	5,000	450		0.00	2022-06-23
1488	0272	SHUI ON LAND LIMITED:O	36,500	38,325		0.00	2023-01-31
1489	1407	JY GAS LIMITED:O	2,000	1,780		0.00	2022-11-23
1490	1528	Red Star Macalline Group Corporation Ltd.:H	3,360	11,861		0.00	2022-11-14
1491	2349	China City Infrastructure Group Limited:O	14,000	882		0.00	2021-06-03
1492	9959	Linklogis Inc.:B	9,000	40,050		0.00	2022-09-07
1493	1469	Get Nice Financial Group Limited:O	11,150	7,471		0.00	2020-06-18
1494	1797	East Buy Holding Limited:O	4,500	249,075		0.00	2023-02-02
1495	2440	MemeStrategy, Inc.:O	1,000	1,480		0.00	2022-12-14
1496	8050	City Coolxuan Company Limited:O	6,000	1,188		0.00	2021-09-03
1497	2313	Shenzhou International Group Holdings Limited:O	6,600	633,930		0.00	2023-01-16
1498	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	1,680		0.00	2021-03-01
1499	0251	S E A HOLDINGS LIMITED:O	2,634	8,429		0.00	2017-09-01
1500	6606	New Horizon Health Limited:O	2,000	66,600		0.00	2022-12-28
1501	2227	Solis Holdings Limited (KY):O	4,000	412		0.00	2018-08-15
1502	1917	Doumob:O	10,000	840		0.00	2019-08-26
1503	1302	LifeTech Scientific Corporation:O	20,000	64,200		0.00	2023-01-18
1504	1013	Wai Chun Group Holdings Limited:O	9,200	350		0.00	2021-08-19
1505	1880	China Tourism Group Duty Free Corporation Limited:H	500	108,800		0.00	2023-02-01
1506	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	42,000		0.00	2022-12-05
1507	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	8,640		0.00	2023-01-16
1508	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,600		0.00	2019-11-13
1509	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	12,000		0.00	2022-03-10
1510	0346	Yanchang Petroleum International Limited:O	90,000	5,220		0.00	2022-03-25
1511	0166	New Times Corporation Limited (BM):O	36,000	3,960		0.00	2022-09-15
1512	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	12,120		0.00	2021-12-30
1513	2080	AUX International Holdings Limited:O	2,000	920		0.00	2018-03-21
1514	0554	Hans Group Holdings Limited (KY):O	16,000	4,160		0.00	2016-08-24
1515	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	838		0.00	2022-11-08
1516	1204	BoardWare Intelligence Technology Limited:O	2,000	2,440		0.00	2022-07-21
1517	1351	Bright Future Technology Holdings Limited:O	2,000	700		0.00	2022-09-22
1518	3348	China PengFei Group Limited:O	2,000	2,020		0.00	2021-04-12
1519	9933	GHW International:O	4,000	1,640		0.00	2020-08-24
1520	1630	Kin Shing Holdings Limited:O	6,000	492		0.00	2021-08-26
1521	0519	Novautek Technologies Group Limited (BM):O	10,000	870		0.00	2017-10-18
1522	0816	Jinmao Property Services Co., Limited:O	3,591	17,345		0.00	2022-09-16
1523	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,200	45,650		0.00	2022-11-22
1524	2660	Zengame Technology Holding Limited:O	4,000	14,000		0.00	2022-03-24
1525	0767	Zhong Ji Longevity Science Group Limited:O	16,473	906		0.00	2021-01-19
1526	6900	Sunkwan Properties Group Limited:O	8,000	504		0.00	2022-12-14
1527	0211	STYLAND HOLDINGS LIMITED:O	2,731	238		0.00	2020-09-29
1528	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	11,080		0.00	2022-09-19
1529	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	104,200		0.00	2021-11-30
1530	0080	CAI Corp:O	5,000	810		0.00	2020-04-08
1531	3931	CALB Group Co., Ltd.:H	1,000	23,000		0.00	2023-02-03
1532	1931	IVD Medical Holding Limited:O	5,000	9,950		0.00	2022-11-01
1533	2051	Vala Inc. (KY):O	5,000	940		0.00	2020-09-04
1534	1439	Mobile Internet (China) Holdings Limited:O	5,000	120	*	0.00	2019-10-17
1535	1865	Pengo Holdings Group Limited:O	4,000	1,940		0.00	2022-05-25
1536	6969	Smoore International Holdings Limited:O	22,000	233,200		0.00	2022-12-07
1537	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	610		0.00	2021-07-27
1538	2588	BOC AVIATION LIMITED:O	2,500	153,250		0.00	2022-12-05
1539	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	16,960		0.00	2015-11-23
1540	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,000	32,340		0.00	2022-12-12
1541	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,150		0.00	2020-02-10
1542	8193	Asia-Pac Financial Investment Company Limited:O	800	216		0.00	2022-09-01
1543	9939	Kintor Pharmaceutical Limited:O	1,500	16,110		0.00	2023-01-03
1544	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	1,720		0.00	2021-02-04
1545	0444	Sincere Watch (Hong Kong) Limited:O	20,000	840		0.00	2021-02-09
1546	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,230		0.00	2015-09-18
1547	6890	KangLi International Holdings Limited:O	2,000	1,000		0.00	2018-12-05
1548	1240	CNQC International Holdings Limited:O	5,000	2,750		0.00	2020-11-26
1549	9866	NIO Inc.:A	5,080	437,388		0.00	2023-01-19
1550	1920	China Wacan Group Company Limited:O	10,000	400		0.00	2019-09-02
1551	1184	S.A.S. Dragon Holdings Limited:O	2,000	7,980		0.00	2018-04-17
1552	6186	China Feihe Limited:O	28,700	204,918		0.00	2022-11-02
1553	0228	China Energy Development Holdings Limited:O	30,000	3,900		0.00	2022-07-11
1554	0701	CNT GROUP LIMITED:O	6,000	2,220		0.00	2020-10-21
1555	0768	UBA INVESTMENTS LIMITED:O	4,000	124		0.00	2022-02-08
1556	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	28,000	3,220		0.00	2020-11-23
1557	2239	SMIT Holdings Limited:O	1,000	1,920		0.00	2020-09-04
1558	9909	Powerlong Commercial Management Holdings Limited:O	2,000	12,140		0.00	2022-12-15
1559	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,232	432	*	0.00	2022-01-21
1560	1728	China ZhengTong Auto Services Holdings Limited:O	8,500	5,695		0.00	2022-06-08
1561	1680	Macau Legend Development Limited:O	19,000	7,885		0.00	2021-02-03
1562	8021	WLS HOLDINGS LIMITED (BM):O	44,000	1,804		0.00	2022-10-26
1563	3788	China Hanking Holdings Limited:O	6,000	5,040		0.00	2023-01-04
1564	1991	Ta Yang Group Holdings Limited:O	4,000	800		0.00	2019-08-29
1565	2708	IBO Technology Company Limited:O	2,000	3,040		0.00	2021-02-24
1566	0691	China Shanshui Cement Group Limited:O	13,000	22,490		0.00	2019-05-22
1567	1268	China MeiDong Auto Holdings Limited:O	4,000	78,560		0.00	2021-09-28
1568	2181	Mabpharm Limited:O	12,000	5,040		0.00	2022-01-20
1569	2458	Gala Technology Holding Limited:O	400	2,440		0.00	2023-01-20
1570	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	24,320		0.00	2023-02-02
1571	1107	MODERN LAND (CHINA) CO., LIMITED:O	8,000	856	*	0.00	2022-02-18
1572	1314	Tsui Wah Holdings Limited:O	4,000	1,160		0.00	2022-09-30
1573	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	815	3,423		0.00	2013-06-19
1574	0269	China Resources and Transportation Group Limited:O	30,000	300		0.00	2022-01-03
1575	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	34,560		0.00	2022-03-18
1576	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,493	15,361		0.00	2022-09-22
1577	0205	SEEC MEDIA GROUP LIMITED:O	2,050	1,599		0.00	2022-10-18
1578	0876	Kaisa Health Group Holdings Limited:O	14,000	1,120		0.00	2021-02-04
1579	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	650	*	0.00	2021-09-28
1580	0586	China Conch Venture Holdings Limited:O	5,000	80,300		0.00	2022-12-07
1581	9922	Jiumaojiu International Holdings Limited:O	4,000	77,040		0.00	2022-08-16
1582	2608	Sunshine 100 China Holdings Ltd:O	7,000	2,590	*	0.00	2019-01-25
1583	1113	CK Asset Holdings Limited (KY):O	9,856	494,278		0.00	2023-01-04
1584	8279	AGTech Holdings Limited:O	32,000	8,960		0.00	2021-03-10
1585	0789	Artini Holdings Limited:O	3,000	144		0.00	2021-02-16
1586	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,400	2,772		0.00	2018-07-12
1587	6666	Evergrande Property Services Group Limited:O	29,000	66,700	*	0.00	2022-03-18
1588	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	1,460		0.00	2020-12-01
1589	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,000	332		0.00	2017-10-18
1590	0369	Wing Tai Properties Limited:O	3,600	12,924		0.00	2014-09-18
1591	0430	Oriental Explorer Holdings Limited:O	1,000	390		0.00	2021-06-01
1592	1638	Kaisa Group Holdings Ltd.:O	18,000	15,120	*	0.00	2021-08-04
1593	2001	China New Higher Education Group Limited:O	4,000	15,520		0.00	2022-12-22
1594	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	1,380		0.00	2018-07-06
1595	8153	Jiading International Group Holdings Limited:O	2,575	433		0.00	2022-10-06
1596	6616	Global New Material International Holdings Limited:O	3,000	15,270		0.00	2022-12-15
1597	1978	LH GROUP LIMITED (KY):O	2,000	2,300		0.00	2021-08-23
1598	8283	Zhongshi Minan Holdings Limited:O	5,000	1,235		0.00	2020-01-09
1599	9990	Archosaur Games Inc.:O	2,000	11,880		0.00	2022-12-07
1600	2779	China Xinhua Education Group Limited:O	4,000	4,120		0.00	2022-08-03
1601	2418	DEEWIN TIANXIA CO., LTD:H	1,500	1,425		0.00	2022-07-22
1602	0580	Sun.King Technology Group Limited:O	4,000	8,400		0.00	2021-10-11
1603	0627	Japan Kyosei Group Company Limited:O	27,800	389		0.00	2023-01-06
1604	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,200		0.00	2019-09-10
1605	8130	Dadi International Group Limited:O	8,750	184		0.00	2015-06-08
1606	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	1,152		0.00	2018-01-22
1607	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	1,096		0.00	2020-03-09
1608	0685	Media Chinese International Limited (BM):O	4,000	976		0.00	2022-11-24
1609	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	6,320		0.00	2018-02-20
1610	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	400	3,360		0.00	2022-08-18
1611	8238	Winto Group (Holdings) Limited:O	1,200	199		0.00	2019-02-21
1612	1755	S-Enjoy Service Group Co., Limited:O	2,000	15,520		0.00	2020-10-15
1613	0411	LAM SOON (HONG KONG) LIMITED:O	550	5,775		0.00	2008-06-19
1614	0990	Deep Source Holdings Limited:O	30,000	28,500		0.00	2022-10-03
1615	6898	China Aluminum Cans Holdings Limited:O	2,000	860		0.00	2021-05-17
1616	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,000	9,380		0.00	2021-04-09
1617	1822	China Wood International Holding Co., Limited:O	750	49	*	0.00	2020-06-29
1618	3302	KINERGY CORPORATION LTD.:O	2,000	960		0.00	2018-08-01
1619	1432	China Shengmu Organic Milk Limited:O	18,000	6,120		0.00	2021-05-26
1620	8368	Creative China Holdings Limited:O	800	166		0.00	2021-07-16
1621	0689	EPI (Holdings) Limited:O	11,200	403		0.00	2022-01-07
1622	0149	China Agri-Products Exchange Limited:O	21,212	1,782		0.00	2022-06-13
1623	2699	Xinming China Holdings Limited:O	4,000	76		0.00	2020-11-10
1624	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,600	742		0.00	2021-08-19
1625	3600	MODERN DENTAL GROUP LIMITED:O	2,000	7,260		0.00	2022-09-15
1626	0059	Skyfame Realty (Holdings) Limited:O	17,440	1,099		0.00	2022-09-30
1627	2137	Brii Biosciences Limited:O	1,500	17,700		0.00	2022-11-16
1628	1381	Canvest Environmental Protection Group Company Limited:O	5,000	21,000		0.00	2022-06-29
1629	6808	SUN ART RETAIL GROUP LIMITED:O	19,500	57,915		0.00	2022-11-15
1630	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	28,120		0.00	2023-01-12
1631	1907	China Risun Group Limited (KY):O	9,000	33,930		0.00	2022-02-23
1632	8228	National Arts Group Holdings Limited:O	2,025	38	*	0.00	2021-09-17
1633	0873	Shimao Services Holdings Limited:O	5,000	13,550		0.00	2022-12-12
1634	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,800	26,684		0.00	2023-01-18
1635	1627	Able Engineering Holdings Limited:O	4,000	1,400		0.00	2017-03-15
1636	2459	Sanergy Group Limited:O	2,000	3,440		0.00	2023-01-27
1637	8120	China Demeter Financial Investments Limited:O	1,500	216		0.00	2022-07-14
1638	3877	CSSC (Hong Kong) Shipping Company Limited:O	12,000	15,480		0.00	2021-05-26
1639	3380	Logan Group Company Limited:O	11,000	13,530		0.00	2021-12-15
1640	0587	China Conch Environment Protection Holdings Limited:O	3,500	11,795		0.00	2022-12-06
1641	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,600	62,530		0.00	2022-12-28
1642	0083	SINO LAND COMPANY LIMITED:O	15,106	152,571		0.00	2022-09-06
1643	0938	MAN SANG INTERNATIONAL LIMITED:O	1,200	2,136		0.00	2021-03-03
1644	0926	Besunyen Holdings Company Limited:O	225	617		0.00	2022-04-20
1645	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	860		0.00	2018-05-04
1646	2392	Xuan Wu Cloud Technology Holdings Limited:O	1,000	2,920		0.00	2022-11-08
1647	1282	Renze Harvest International Limited:O	2,800	1,162		0.00	2022-11-29
1648	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	870	*	0.00	2022-10-13
1649	1765	XJ International Holdings Co., Ltd.:O	14,000	10,220		0.00	2023-01-16
1650	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	432		0.00	2022-06-30
1651	0683	KERRY PROPERTIES LIMITED:O	2,500	50,000		0.00	2022-07-27
1652	6908	HG Semiconductor Limited (KY):O	1,000	3,080		0.00	2022-06-13
1653	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,540		0.00	2021-01-18
1654	2858	Yixin Group Limited:O	11,000	13,090		0.00	2023-02-01
1655	1539	Unity Group Holdings International Limited:O	4,000	452		0.00	2022-06-02
1656	1966	China SCE Group Holdings Limited:O	7,000	7,140		0.00	2022-04-21
1657	1997	Wharf Real Estate Investment Company Limited:O	5,000	220,250		0.00	2022-09-06
1658	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	100,000		0.00	2022-08-31
1659	0865	Jiande International Holdings Limited:O	9,600	595		0.00	2020-09-09
1660	0004	Wharf (Holdings) Limited (The):O	5,000	97,700		0.00	2023-01-17
1661	0952	Quam Plus International Financial Limited:O	10,000	1,980		0.00	2016-02-12
1662	3886	Town Health International Medical Group Limited:O	10,900	3,270		0.00	2021-12-14
1663	2330	China Uptown Group Company Limited:O	400	126	*	0.00	2021-07-08
1664	2602	Onewo Inc.:H	200	8,870		0.00	2022-12-22
1665	2309	ZO Future Group:O	1,200	1,680		0.00	2023-02-07
1666	8123	Sinofortune Financial Holdings Limited:O	12,000	144		0.00	2021-03-19
1667	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	900		0.00	2021-11-08
1668	2197	Clover Biopharmaceuticals, Ltd.:O	2,000	5,060		0.00	2023-01-13
1669	1443	Fulum Group Holdings Limited:O	2,000	444		0.00	2017-09-20
1670	1610	COFCO Joycome Foods Limited:O	6,000	14,640		0.00	2022-12-05
1671	2057	ZTO Express (Cayman) Inc.:A	950	209,570		0.00	2023-01-03
1672	1368	Xtep International Holdings Limited:O	4,000	39,880		0.00	2022-09-29
1673	0279	Arta TechFin Corporation Limited:O	28,489	3,134		0.00	2018-11-13
1674	3813	Pou Sheng International (Holdings) Limited:O	8,000	7,280		0.00	2020-04-03
1675	0993	XinKong International Capital Holdings Limited:O	12,819	1,256		0.00	2020-06-11
1676	2002	China Sunshine Paper Holdings Company Limited:O	1,500	3,180		0.00	2022-12-21
1677	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	355		0.00	2021-06-01
1678	0797	7Road Holdings Limited:O	4,000	9,720		0.00	2019-09-12
1679	0413	South China Holdings Company Limited:O	19,139	938		0.00	2017-01-13
1680	0960	Longfor Group Holdings Limited:O	9,000	221,400		0.00	2023-01-30
1681	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	7,300		0.00	2019-07-10
1682	1029	IRC LIMITED:O	12,000	1,536		0.00	2022-03-24
1683	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,325	1,628		0.00	2017-11-29
1684	3991	Changhong Jiahua Holdings Limited:O	2,000	1,280		0.00	2021-03-25
1685	1460	ICO Group Limited:O	1,200	233		0.00	2020-12-09
1686	8267	Linekong Interactive Group Co., Ltd.:O	500	105		0.00	2020-04-07
1687	1258	China Nonferrous Mining Corporation Limited:O	5,000	20,400		0.00	2022-11-21
1688	1652	Fusen Pharmaceutical Company Limited:O	1,000	1,370		0.00	2020-03-11
1689	0370	Hong Kong Robotics Group Holding Limited:O	2,000	700		0.00	2020-09-03
1690	1762	Wanka Online Inc.:O	2,000	830		0.00	2020-04-08
1691	8078	China Creative Digital Entertainment Limited:O	512	8	*	0.00	2021-12-13
1692	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	176		0.00	2017-11-28
1693	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	10,350		0.00	2021-11-04
1694	1945	Zero2IPO Holdings Inc.:O	400	1,048		0.00	2021-03-25
1695	0862	Vision Values Holdings Limited:O	5,000	500		0.00	2018-08-31
1696	6988	Joy Spreader Group Inc.:O	3,000	4,650		0.00	2022-02-04
1697	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	41,976		0.00	2022-10-06
1698	1935	JH Educational Technology INC.:O	2,000	2,760		0.00	2020-01-03
1699	1427	China Tianbao Group Development Company Limited:O	1,000	248		0.00	2022-03-10
1700	2183	Sansheng Holdings (Group) Co. Ltd.:O	600	2,388	*	0.00	2021-08-18
1701	2177	UNQ HOLDINGS LIMITED:O	200	370		0.00	2022-03-09
1702	2180	ManpowerGroup Greater China Limited:O	250	1,750		0.00	2021-12-29
1703	0687	Tysan Holdings Limited:O	4,000	1,300		0.00	2022-03-04
1704	3958	Orient Securities Company Limited:H	1,200	5,460		0.00	2021-08-12
1705	1179	H World Group Limited:O	3,800	141,360		0.00	2023-02-03
1706	1995	Ever Sunshine Services Group Limited:O	2,000	7,980		0.00	2022-04-07
1707	2772	Zhongliang Holdings Group Company Limited:O	4,000	3,000		0.00	2022-11-17
1708	6169	China YuHua Education Corporation Limited:O	4,000	4,440	*	0.00	2022-05-18
1709	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,070		0.00	2021-04-26
1710	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	2,440		0.00	2022-01-03
1711	8360	Basic House New Life Group Limited:O	400	540		0.00	2021-08-13
1712	83188	ChinaAMC CSI 300 Index ETF:Unit	400	16,760		0.00	2020-11-30
1713	1838	China Properties Group Limited:O	2,000	830	*	0.00	2020-10-27
1714	0340	Tongguan Gold Group Limited:O	3,600	1,512		0.00	2018-07-23
1715	2888	STANDARD CHARTERED PLC:O	3,050	193,675		0.00	2022-11-04
1716	1230	Yashili International Holdings Ltd:O	5,000	5,450		0.00	2019-09-09
1717	0628	Tong Tong AI Social Group Limited:O	2,800	616		0.00	2022-02-28
1718	1875	BioDlink International Company Limited:O	800	1,840		0.00	2021-07-13
1719	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	112		0.00	2021-03-19
1720	3611	Huafang Group Inc.:O	1,000	2,310		0.00	2022-12-21
1721	6811	Tai Hing Group Holdings Limited:O	1,000	1,130		0.00	2021-02-08
1722	2033	Time Watch Investments Limited:O	2,000	850		0.00	2021-02-02
1723	6958	Zhenro Services Group Limited:O	1,000	610		0.00	2022-07-14
1724	0680	Nan Hai Corporation Limited:O	65,756	2,301	*	0.00	2020-08-13
1725	6078	Hygeia Healthcare Holdings Co., Limited:O	600	36,120		0.00	2022-02-04
1726	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,242	894		0.00	2017-05-18
1727	1773	Tianli International Holdings Limited:O	2,000	5,460		0.00	2022-11-28
1728	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,662	22,867		0.00	2023-02-07
1729	1837	Natural Food International Holding Limited:O	2,000	1,180		0.00	2018-12-20
1730	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	398		0.00	2017-09-25
1731	0372	PT International Development Corporation Limited:O	1,840	267		0.00	2017-09-21
1732	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	217	861		0.00	2021-10-11
1733	2329	Glory Health Industry Limited:O	4,000	880		0.00	2022-10-28
1734	1516	Sunac Services Holdings Limited:O	2,738	10,240		0.00	2022-02-16
1735	1400	Moody Technology Holdings Limited:O	3,000	1,290		0.00	2022-03-09
1736	1636	China Metal Resources Utilization Limited:O	4,000	380		0.00	2022-11-17
1737	2686	AAG Energy Holdings Limited:O	3,000	5,040	*	0.00	2022-06-08
1738	2768	Jiayuan International Group Limited:O	6,000	1,410		0.00	2023-01-13
1739	1739	Qeeka Home (Cayman) Inc.:O	1,000	425		0.00	2022-07-07
1740	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	276,250		0.00	2023-01-19
1741	9956	ANE (CAYMAN) INC.:O	1,000	5,340		0.00	2022-07-12
1742	8027	KPM Holding Limited:O	200	40		0.00	2020-07-22
1743	0343	CULTURECOM HOLDINGS LIMITED:O	1,400	658		0.00	2017-10-20
1744	3668	YANCOAL AUSTRALIA LTD:O	1,100	36,410		0.00	2022-10-28
1745	1176	Zhuguang Holdings Group Company Limited:O	6,000	5,160		0.00	2017-10-06
1746	8047	China Ocean Group Development Limited:O	5,000	505	*	0.00	2021-08-23
1747	1380	China Kingstone Mining Holdings Limited:O	115	102		0.00	2022-12-22
1748	1663	Sino Harbour Holdings Group Limited:O	2,000	202		0.00	2023-01-06
1749	2391	Tuya Inc.:A	400	8,480		0.00	2022-09-07
1750	1125	LAI FUNG HOLDINGS LIMITED:O	260	793		0.00	2021-08-19
1751	3639	Yida China Holdings Limited:O	2,000	830		0.00	2015-05-15
1752	0718	Tai United Holdings Limited:O	4,000	360		0.00	2017-01-13
1753	0093	Zero Fintech Group Limited (BM):O	2,000	1,060		0.00	2018-02-09
1754	8201	PPS International (Holdings) Limited:O	400	28		0.00	2017-07-28
1755	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	11,040		0.00	2023-01-10
1756	0010	HANG LUNG GROUP LIMITED:O	1,000	15,140		0.00	2021-06-23
1757	1477	Ocumension Therapeutics:O	500	5,590		0.00	2022-07-14
1758	1709	DL Holdings Group Limited (KY):O	1,016	2,814		0.00	2022-10-14
1759	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	948		0.00	2021-08-25
1760	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	63,200		0.00	2022-11-22
1761	1778	Colour Life Services Group Co., Limited:O	1,000	620	*	0.00	2019-01-09
1762	0755	DevGreat Group Limited:O	10,000	160		0.00	2021-02-19
1763	2390	Zhihu Inc.:A	200	4,650		0.00	2022-07-26
1764	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	760		0.00	2021-05-10
1765	1585	Yadea Group Holdings Ltd.:O	2,000	36,000		0.00	2022-01-26
1766	6689	Chongqing Hongjiu Fruit Co., Limited:H	600	15,000		0.00	2023-01-26
1767	9896	MINISO Group Holding Limited:O	800	24,120		0.00	2022-12-12
1768	1466	Baijin Life Science Holdings Limited:O	400	332		0.00	2020-09-08
1769	1859	China Bright Culture Group:O	1,000	198		0.00	2021-11-04
1770	2869	Greentown Service Group Co. Ltd.:O	2,000	10,700		0.00	2021-04-13
1771	2696	Shanghai Henlius Biotech, Inc.:H	100	1,426		0.00	2021-07-13
1772	1972	SWIRE PROPERTIES LIMITED:O	3,550	74,905		0.00	2020-03-31
1773	1468	Jakota Capital (Holding) Group:O	4,000	5,440		0.00	2021-05-13
1774	0480	HKR INTERNATIONAL LIMITED:O	880	2,218		0.00	2022-01-17
1775	6160	BeOne Medicine Ltd.:O	800	120,960		0.00	2022-04-01
1776	1555	MIE Holdings Corporation:O	2,000	112		0.00	2022-08-30
1777	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	920		0.00	2015-07-17
1778	2257	Sirnaomics Ltd.:O	50	2,625		0.00	2022-06-09
1779	0607	Fullshare Holdings Limited:O	15,000	1,755		0.00	2022-01-07
1780	1183	MECOM Power and Construction Limited:O	1,500	2,850		0.00	2022-06-29
1781	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	500	13,575		0.00	2022-10-07
1782	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,750		0.00	2020-05-18
1783	2232	Crystal International Group Limited:O	1,500	3,615		0.00	2023-01-13
1784	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	15,775		0.00	2023-01-30
1785	1224	C C Land Holdings Limited:O	2,000	3,800		0.00	2022-06-30
1786	1130	China Environmental Resources Group Limited:O	1,010	45		0.00	2018-02-21
1787	8147	Millennium Pacific Group Holdings Limited:O	500	17		0.00	2020-09-04
1788	1028	C.banner International Holdings Limited:O	1,000	165		0.00	2017-09-11
1789	0704	Huscoke Holdings Limited:O	138	42	*	0.00	2020-12-03
1790	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	432		0.00	2021-06-01
1791	0605	China Financial Services Holdings Limited:O	100	170	*	0.00	2021-01-12
1792	1569	Minsheng Education Group Company Limited:O	2,000	1,020		0.00	2020-06-03
1793	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,500		0.00	2021-05-27
1794	1116	Huiyuan Cowins Technology Group Limited:O	1,000	198		0.00	2018-10-16
1795	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	228		0.00	2021-05-31
1796	3990	Midea Real Estate Holding Limited:O	600	6,756		0.00	2022-12-06
1797	1675	AsiaInfo Technologies Limited:O	400	5,928		0.00	2022-01-28
1798	1087	InvesTech Holdings Limited:O	50	33		0.00	2021-07-29
1799	0298	Chuang's China Investments Limited:O	1,000	265		0.00	2020-02-20
1800	0810	China Castson 81 Finance Company Limited (BM):O	60	74		0.00	2022-07-28
1801	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	90		0.00	2023-01-12
1802	8137	Honbridge Holdings Limited:O	4,000	3,320		0.00	2019-06-18
1803	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	440	42		0.00	2015-10-08
1804	0094	Greenheart Group Limited:O	742	62		0.00	2023-01-06
1805	1316	Nexteer Automotive Group Limited:O	1,000	5,890		0.00	2021-03-05
1806	1310	HKBN Ltd.:O	500	2,735		0.00	2019-08-30
1807	0164	China Baoli Technologies Holdings Limited:O	275	24		0.00	2021-09-02
1808	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,180		0.00	2022-12-20
1809	3698	Huishang Bank Corporation Limited:H	1,300	3,224		0.00	2021-08-31
1810	0715	China Oceanwide Holdings Limited:O	6,000	222		0.00	2022-12-08
1811	0558	L.K. Technology Holdings Limited:O	500	4,510		0.00	2022-12-09
1812	6886	Huatai Securities Co., Ltd.:H	600	5,646		0.00	2022-12-22
1813	0663	KING STONE ENERGY GROUP LIMITED:O	403	111		0.00	2022-01-03
1814	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80	738		0.00	2017-08-07
1815	0989	China Changbaishan International Holdings Limited:O	2,400	972		0.00	2019-09-20
1816	6138	Harbin Bank Co., Ltd.:H	1,000	315		0.00	2022-04-06
1817	2389	Beijing Health (Holdings) Limited (KY):O	2,000	250		0.00	2020-07-15
1818	8239	Capital Finance Holdings Limited:O	400	10		0.00	2020-04-09
1819	9688	Zai Lab Limited:O	300	9,390		0.00	2023-01-13
1820	3301	Ronshine China Holdings Limited:O	500	515		0.00	2023-01-16
1821	0378	FDG Kinetic Limited:O	2,000	36	*	0.00	2015-11-16
1822	0948	Alpha Professional Holdings Limited:O	100	108		0.00	2020-11-12
1823	2356	DAH SING BANKING GROUP LIMITED:O	400	2,504		0.00	2023-01-30
1824	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,380	*	0.00	2016-01-18
1825	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	108		0.00	2022-01-27
1826	1003	Huanxi Media Group Limited:O	1,000	1,180		0.00	2016-09-02
1827	1315	Green Economy Development Limited:O	2,000	34		0.00	2021-07-16
1828	1209	China Resources Mixc Lifestyle Services Limited:O	600	25,320		0.00	2021-10-05
1829	0314	Sipai Health Technology Co., Ltd.:O	200	4,000		0.00	2022-12-29
1830	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2017-09-06
1831	0491	Emperor Culture Group Limited:O	820	34		0.00	2017-10-18
1832	3669	China Yongda Automobiles Services Holdings Limited:O	500	3,350		0.00	2022-01-03
1833	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,200		0.00	2020-11-20
1834	0147	International Business Settlement Holdings Limited:O	5,000	340		0.00	2018-06-07
1835	9899	NetEase Cloud Music Inc.:O	50	4,933		0.00	2022-10-25
1836	0544	DAIDO GROUP LIMITED:O	60	10		0.00	2022-03-25
1837	2367	Giant Biogene Holding Co., Ltd:O	200	8,750		0.00	2023-01-30
1838	8172	Lajin Entertainment Network Group Limited:O	840	94		0.00	2015-12-17
1839	6823	HKT Limited (KY):O	1,467	15,580		0.00	2022-09-06
1840	1876	Budweiser Brewing Company APAC Limited:O	2,400	56,520		0.00	2022-09-06
1841	0846	Mingfa Group (International) Company Limited:O	1,000	360		0.00	2021-01-20
1842	9666	Jinke Smart Services Group Co., Ltd.:H	100	1,316		0.00	2021-11-09
1843	0467	United Energy Group Limited:O	4,000	3,040		0.00	2020-04-17
1844	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40	8		0.00	2021-07-28
1845	0207	Joy City Property Limited:O	2,000	700		0.00	2021-07-22
1846	2076	KANZHUN LIMITED:A	100	8,890		0.00	2022-12-29
1847	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	783	3,993		0.00	2022-08-01
1848	0185	Zensun Enterprises Limited:O	220	290		0.00	2021-08-10
1849	0033	International Genius Company:O	60	121		0.00	2020-12-02
1850	1332	Touyun Biotech Group Limited:O	312	215		0.00	2019-09-02
1851	0499	Qingdao Holdings International Limited:O	100	26		0.00	2017-10-18
1852	0376	Yunfeng Financial Group Limited:O	320	448		0.00	2017-10-18
1853	2098	Zall Smart Commerce Group Ltd.:O	1,000	405		0.00	2020-07-10
1854	9668	CHINA BOHAI BANK CO., LTD.:H	500	770		0.00	2022-11-02
1855	8173	Hephaestus Holdings Limited:O	16	8		0.00	2021-09-10
1856	0530	Goldin Financial Holdings Limited:O	500	74	*	0.00	2022-03-31
1857	0214	ASIA ORIENT HOLDINGS LIMITED:O	59	37		0.00	2015-06-26
1858	0329	OCI International Holdings Limited:O	85	117		0.00	2020-09-03
1859	0945	MANULIFE FINANCIAL CORPORATION:O	100	15,050		0.00	2017-07-18
1860	0901	Goldstone Investment Group Limited:O	48	1		0.00	2018-01-11
1861	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32	54		0.00	2019-09-19
1862	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60	5		0.00	2022-01-25
1863	0582	Shin Hwa World Limited:O	30	6		0.00	2019-08-05
1864	0616	EMINENCE ENTERPRISE LIMITED:O	7	0		0.00	2020-01-09

---

Copyright & disclaimer, Privacy policy

Back to top

---