ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS ID: B01769

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CCASS holdings on 2023-01-31

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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8168	Amasse Capital Holdings Limited:O	501,750,000	87,806,250		45.61	2023-01-11
2	2700	Green International Holdings Limited:O	113,550,898	39,742,814		17.21	2023-01-19
3	1775	BExcellent Group Holdings Limited:O	17,031,299	6,982,833		3.38	2023-01-27
4	8292	VSING Limited:O	13,212,263	8,191,603		2.09	2023-01-19
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,046,444	1,261,611		1.75	2023-01-30
6	0603	China Oil And Gas Group Limited:O	62,817,583	18,217,099		1.11	2023-01-31
7	0223	Elife Holdings Limited:O	8,221,516	1,167,455		1.09	2023-01-20
8	0876	Kaisa Health Group Holdings Limited:O	52,177,015	3,808,922		1.03	2022-10-14
9	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,951,301	5,088,833		1.01	2022-12-09
10	8430	C&N Holdings Limited:O	405,200	119,534		0.97	2023-01-31
11	6805	Kimou Environmental Holding Limited (KY):O	10,452,000	9,824,880		0.94	2022-06-16
12	1222	WANG ON GROUP LIMITED:O	142,818,879	6,284,031		0.89	2023-01-31
13	8305	Sheng Tang Holdings Limited (KY):O	9,222,524	184,450		0.88	2023-01-30
14	0497	CSI Properties Limited (BM):O	67,515,236	10,802,438		0.72	2022-12-13
15	0122	CROCODILE GARMENTS LIMITED:O	9,831,122	1,769,602		0.69	2023-01-11
16	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,701,123	357,236		0.63	2023-01-31
17	0149	China Agri-Products Exchange Limited:O	61,761,199	5,187,941		0.62	2023-01-31
18	8148	Wuxi Life International Holdings Group Limited:O	7,653,586	405,640		0.60	2023-01-27
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,919,789	2,283,530		0.57	2023-01-31
20	8092	ITE (HOLDINGS) LIMITED:O	5,071,301	167,353		0.55	2022-12-05
21	8082	Qing Hua Holding Group Company Limited (BM):O	10,002,056	380,078		0.48	2023-01-26
22	1243	WANG ON PROPERTIES LIMITED:O	63,861,535	3,895,554		0.42	2023-01-27
23	8545	Amuse Group Holding Limited:O	4,247,198	101,933		0.36	2023-01-26
24	8059	Glory Flame Holdings Limited:O	3,253,900	68,332		0.32	2023-01-31
25	8066	Phoenitron Holdings Limited:O	1,521,012	54,756		0.29	2023-01-11
26	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,565,774	389,033,944		0.29	2023-01-31
27	8208	WMCH Global Investment Limited:O	1,982,800	69,398		0.28	2022-12-21
28	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	350,651	32,611		0.27	2022-11-24
29	8048	Yu Tak International Holdings Limited:O	5,193,268	181,764		0.27	2023-01-05
30	8429	SV Vision Limited:O	1,260,000	74,340		0.26	2023-01-30
31	0328	ALCO HOLDINGS LIMITED (BM):O	2,069,654	64,159		0.26	2023-01-26
32	8220	Bingo Group Holdings Limited:O	260,536	52,107		0.25	2022-12-28
33	8455	Lai Group Holding Company Limited:O	1,973,950	75,010		0.25	2022-12-30
34	8423	Chi Ho Development Holdings Limited:O	1,964,200	98,210		0.25	2022-11-15
35	8347	F8 Enterprises (Holdings) Group Limited:O	327,850	80,323		0.24	2023-01-30
36	1201	Tesson Holdings Limited:O	3,494,442	384,389		0.24	2022-10-31
37	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,054,500	67,199		0.23	2023-01-13
38	8228	National Arts Group Holdings Limited:O	2,298,353	43,669	*	0.23	2022-07-28
39	8290	Ahsay Backup Software Development Company Limited:O	4,597,900	119,545		0.23	2023-01-30
40	0310	Prosperity Investment Holdings Limited:O	2,744,090	65,858		0.23	2023-01-17
41	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,821,071	555,427		0.21	2023-01-16
42	8150	Seamless Green China (Holdings) Limited:O	397,012	26,203		0.21	2023-01-31
43	0167	IDT INTERNATIONAL LIMITED:O	5,340,731	144,200		0.21	2023-01-27
44	1793	Wecon Holdings Limited:O	1,620,000	275,400		0.20	2020-07-16
45	1060	Damai Entertainment Holdings Limited (BM):O	54,015,819	31,869,333		0.20	2023-01-31
46	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	861,000	45,633		0.18	2022-08-12
47	8187	Jimu Group Limited:O	1,302,330	29,954		0.18	2023-01-31
48	8136	IMS Group Holdings Limited:O	1,780,000	69,420		0.18	2023-01-17
49	0766	Sino Prosper (Group) Holdings Limited:O	4,072,716	142,545	*	0.18	2021-07-05
50	8013	ECI Technology Holdings Limited:O	2,792,500	83,775		0.17	2022-12-13
51	8161	MediNet Group Limited (KY):O	71,600	22,196		0.17	2023-01-27
52	8160	Goldway Education Group Limited:O	1,043,699	60,535		0.17	2023-01-18
53	1552	BHCC Holding Limited:O	1,330,000	148,960		0.17	2022-04-12
54	1010	Sky Blue 11 Company Limited:O	570,200	564,498		0.15	2022-12-12
55	0110	China Fortune Holdings Limited:O	252,404	70,673		0.14	2022-12-29
56	8210	DLC Asia Limited:O	1,088,500	42,452		0.14	2022-12-28
57	0294	Yangtzekiang Garment Limited:O	262,814	357,427		0.13	2022-11-28
58	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,802,091	26,120,365		0.13	2023-01-31
59	8109	Kirin Group Holdings Limited:O	609,759	20,732	*	0.12	2021-12-15
60	0723	Reliance Global Holdings Limited (BM):O	10,978,342	142,718		0.12	2023-01-31
61	8532	Polyfair Holdings Limited:O	960,000	44,160		0.12	2022-12-12
62	0174	Gemini Investments (Holdings) Limited:O	761,846	304,738		0.12	2022-10-10
63	1750	REM Group (Holdings) Limited:O	2,110,000	75,960		0.12	2023-01-04
64	8028	Timeless Resources Holdings Limited:O	3,093,188	74,237		0.11	2023-01-09
65	8201	PPS International (Holdings) Limited:O	579,111	44,592		0.11	2023-01-20
66	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,497,659	2,051,793		0.10	2023-01-27
67	0397	Minerva Group Holding Limited:O	2,835,727	470,731		0.10	2023-01-26
68	8635	Elephant Holdings Group Limited:O	400,400	58,058		0.10	2021-05-28
69	0103	Shougang Century Holdings Limited:O	1,970,874	433,592		0.10	2021-12-01
70	1433	Cirtek Holdings Limited:O	1,980,000	116,820		0.10	2022-11-18
71	1191	China Gem Holdings Limited:O	4,176,269	87,702	*	0.10	2021-08-31
72	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,672	26,836		0.10	2019-09-03
73	0544	DAIDO GROUP LIMITED:O	282,186	44,585		0.10	2023-01-31
74	1591	Shun Wo Group Holdings Limited:O	3,749,000	104,972		0.09	2023-01-20
75	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,379,000	45,201		0.09	2023-01-13
76	8519	XinXiang Era Group Company Limited:O	1,025,000	48,175		0.09	2023-01-19
77	8631	Yufengchang Holdings Limited:O	352,000	21,120		0.09	2022-12-28
78	1536	Yuk Wing Group Holdings Limited:O	331,950	52,780		0.09	2022-11-17
79	1421	Prosperity Group International Limited (KY):O	1,211,894	37,569		0.09	2023-01-27
80	8511	Min Fu International Holding Limited (KY):O	414,000	32,292		0.09	2023-01-31
81	0176	Superactive Group Company Limited:O	1,733,736	57,213		0.09	2023-01-18
82	8131	ABC MULTIACTIVE LIMITED:O	396,891	21,035		0.08	2022-12-29
83	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	344,184	550,694		0.08	2023-01-13
84	0613	Planetree International Development Limited:O	779,981	405,590		0.08	2022-12-14
85	8156	Sinopharm Tech Holdings Limited:O	3,715,082	141,173		0.08	2023-01-19
86	8125	China New Holdings Limited:O	122,964	6,763		0.08	2023-01-30
87	1001	Hong Kong Shanghai Alliance Holdings Limited:O	499,232	214,670		0.08	2023-01-27
88	0479	CIL HOLDINGS LIMITED:O	4,008,276	40,083	*	0.08	2020-08-24
89	1439	Mobile Internet (China) Holdings Limited:O	1,044,301	25,063	*	0.08	2022-09-02
90	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,460,213	78,727		0.07	2023-01-18
91	8472	Lapco Holdings Limited:O	298,299	22,671		0.07	2022-10-05
92	0886	Silver Base Group Holdings Limited:O	1,685,116	52,239	*	0.07	2022-05-11
93	8362	Winning Tower Group Holdings Limited:O	1,040,000	34,320		0.07	2022-10-05
94	0648	SoftMedx Healthcare Limited:O	241,553	91,790	*	0.07	2017-11-28
95	1315	Green Economy Development Limited:O	5,541,502	83,123		0.07	2023-01-31
96	8226	KOALA Financial Group Limited:O	305,745	73,990		0.07	2023-01-19
97	8091	OOH Holdings Limited:O	526,000	19,988		0.07	2022-11-30
98	2051	Vala Inc. (KY):O	950,515	175,845		0.07	2023-01-20
99	8178	China Information Technology Development Limited:O	35,743	45,394		0.07	2023-01-10
100	8616	Sunray Engineering Group Limited (KY):O	694,420	40,276		0.07	2022-12-14
101	0936	Kaisa Capital Investment Holdings Limited:O	735,000	345,450		0.07	2021-07-29
102	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	222,619	133,571		0.07	2021-03-23
103	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	843,488	51,453		0.07	2023-01-16
104	8169	ECO-TEK HOLDINGS LIMITED:O	438,000	17,520		0.07	2021-11-04
105	8621	Metropolis Capital Holdings Limited:O	642,995	18,647		0.07	2022-11-22
106	1693	BGMC International Limited:O	1,198,000	44,326		0.07	2023-01-05
107	0747	Shenyang Public Utility Holdings Company Limited:H	399,154	41,512		0.07	2023-01-27
108	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	517,598	57,453		0.06	2022-10-07
109	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,586,543	85,625	*	0.06	2022-09-27
110	8645	Byte Metaverse Holdings Limited:O	361,000	270,750		0.06	2022-09-22
111	0559	DeTai New Energy Group Limited:O	9,264,542	148,233		0.06	2023-01-26
112	1130	China Environmental Resources Group Limited:O	1,184,069	50,915		0.06	2023-01-30
113	1145	Courage Investment Group Limited:O	633,596	44,352		0.06	2023-01-13
114	0812	Southwest Securities International Securities Limited:O	2,013,510	74,500		0.05	2023-01-26
115	0022	MEXAN LIMITED (BM):O	1,069,217	88,745		0.05	2023-01-16
116	0495	PALADIN LIMITED (BM):O	760,612	57,046		0.05	2023-01-13
117	8117	China Primary Energy Holdings Limited:O	536,382	63,829		0.05	2023-01-31
118	8250	Du Du Holdings Limited (KY):O	3,864,636	61,834		0.05	2023-01-31
119	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	823,624	98,011		0.05	2023-01-13
120	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	681,655	25,221	*	0.05	2021-07-05
121	8450	EDICO Holdings Limited:O	499,000	25,449		0.05	2022-09-06
122	2800	Tracker Fund of Hong Kong:Unit	3,001,554	66,034,188		0.05	2023-01-31
123	8422	WT Group Holdings Limited:O	57,850	6,132		0.05	2023-01-03
124	0241	Alibaba Health Information Technology Limited:O	6,502,543	45,322,725		0.05	2023-01-31
125	1402	i-Control Holdings Limited:O	501,000	177,855		0.05	2021-05-20
126	8098	CL Group (Holdings) Limited:O	1,043,000	51,107		0.05	2022-10-19
127	0375	YGM TRADING LIMITED:O	78,608	94,330		0.05	2023-01-19
128	0815	China Silver Group Limited:O	901,243	396,547		0.05	2023-01-05
129	0009	KEYNE LTD:O	1,636,829	44,194		0.05	2023-01-19
130	8232	Classified Group (Holdings) Limited:O	204,300	10,215		0.05	2022-09-14
131	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	45,400	46,308		0.05	2023-01-26
132	1246	Boill Healthcare Holdings Limited:O	614,792	59,635		0.05	2023-01-20
133	8462	Omnibridge Holdings Limited:O	270,520	13,797		0.05	2023-01-18
134	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	360,000	18,720		0.05	2022-11-10
135	8448	Universe Printshop Holdings Limited:O	404,000	15,756		0.04	2022-12-29
136	1007	Longhui International Holdings Limited:O	43,880	34,665		0.04	2023-01-31
137	1343	Wei Yuan Holdings Limited:O	469,200	39,882		0.04	2023-01-31
138	0342	NewOcean Energy Holdings Limited:O	647,204	25,241	*	0.04	2022-04-04
139	6600	SciClone Pharmaceuticals (Holdings) Limited:O	300,531	2,849,034		0.04	2023-01-30
140	8070	Keen Ocean International Holding Limited:O	84,900	20,206		0.04	2019-12-17
141	8152	M&L Holdings Group Limited:O	250,000	14,000		0.04	2022-07-15
142	1259	Prosperous Future Holdings Limited (KY):O	941,399	55,543		0.04	2023-01-13
143	0901	Goldstone Investment Group Limited:O	886,005	24,808		0.04	2023-01-20
144	0789	Artini Holdings Limited:O	451,812	22,591		0.04	2023-01-30
145	1389	Major Holdings Limited (KY):O	1,360,027	43,521		0.04	2023-01-30
146	1160	Goldstone Capital Group Limited:O	97,000	68,870		0.04	2022-08-30
147	8417	Dadi Education Holdings Limited:O	708,500	15,587		0.04	2021-12-21
148	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	316,621	31,029		0.04	2023-01-31
149	6108	New Ray Medicine International Holding Limited:O	669,840	60,955		0.04	2023-01-30
150	8526	Wing Fung Group Asia Limited:O	62,125	8,884		0.04	2022-09-06
151	3326	Perfect Group International Holdings Limited:O	512,372	116,308		0.04	2022-08-11
152	0261	GBA Holdings Limited:O	831,796	40,758		0.04	2023-01-31
153	0871	China Dredging Environment Protection Holdings Limited:O	560,755	31,402		0.04	2023-01-12
154	1663	Sino Harbour Holdings Group Limited:O	913,099	94,962		0.04	2022-12-30
155	0970	New Sparkle Roll International Group Limited:O	125,276	142,815		0.04	2023-01-11
156	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	117,365	11,150		0.04	2022-12-28
157	1859	China Bright Culture Group:O	571,378	162,843		0.04	2022-11-22
158	1097	i-CABLE Communications Limited:O	2,534,642	106,455		0.04	2023-01-31
159	0531	Samson Holding Ltd.:O	1,060,143	333,945		0.04	2022-05-06
160	1472	Sang Hing Holdings (International) Limited:O	349,328	30,042		0.03	2022-11-22
161	0997	Chinlink International Holdings Limited:O	407,959	16,318		0.03	2023-01-27
162	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,403,431	17,713,286		0.03	2023-01-31
163	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	300,214	138,098		0.03	2022-12-06
164	8489	Grand Power Logistics Group Limited:O	102,750	29,284		0.03	2021-04-16
165	1566	CA Cultural Technology Group Limited:O	400,363	32,830	*	0.03	2022-12-02
166	2623	Add New Energy Investment Holdings Group Limited:O	1,767,125	100,726		0.03	2023-01-27
167	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	84,518	240,031		0.03	2023-01-31
168	0491	Emperor Culture Group Limited:O	1,045,988	39,748		0.03	2023-01-27
169	8030	Fengyinhe Holdings Limited:O	556,313	10,014	*	0.03	2021-03-10
170	1741	Shing Chi Holdings Limited:O	252,500	356,025	*	0.03	2022-02-07
171	8293	SingAsia Holdings Limited:O	565,972	19,243		0.03	2022-11-14
172	0888	Bison Finance Group Limited:O	444,490	28,447		0.03	2023-01-17
173	0451	GCL New Energy Holdings Limited:O	363,004	424,715		0.03	2023-01-31
174	8123	Sinofortune Financial Holdings Limited:O	2,404,696	26,452		0.03	2023-01-26
175	1622	Redco Properties Group Limited:O	1,100,764	1,695,177		0.03	2022-12-14
176	2178	Petro-king Oilfield Services Limited:O	526,958	37,941		0.03	2023-01-10
177	1429	Skymission Group Holdings Limited:O	487,192	28,744		0.03	2023-01-19
178	0091	Golden Century International Holdings Group Limited:O	1,353,756	52,796		0.03	2023-01-31
179	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	401,770	23,303		0.03	2023-01-27
180	0866	China Qinfa Group Limited:O	750,137	186,784		0.03	2022-12-19
181	1489	GC Construction Holdings Limited:O	300,000	150,000		0.03	2022-12-23
182	8072	Roma (meta) Group Limited:O	209,620	9,433		0.03	2023-01-20
183	8356	Tsun Yip Holdings Limited (KY):O	1,209,041	14,508	*	0.03	2022-08-04
184	1416	CTR Holdings Limited (KY):O	416,000	31,200		0.03	2022-12-21
185	1143	China Energy Storage Technology Development Limited:O	353,646	51,986		0.03	2023-01-27
186	0599	E. BON HOLDINGS LIMITED:O	207,847	41,569		0.03	2023-01-27
187	1418	Sinomax Group Limited:O	504,595	34,817		0.03	2023-01-31
188	0075	Y. T. REALTY GROUP LIMITED:O	229,249	142,134		0.03	2023-01-27
189	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,066	77,012		0.03	2023-01-16
190	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	553,947	19,942		0.03	2023-01-31
191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,520,443	2,539,140		0.03	2023-01-30
192	1630	Kin Shing Holdings Limited:O	410,886	32,871		0.03	2023-01-16
193	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	217,007	195,306		0.03	2023-01-27
194	0433	North Mining Shares Company Limited:O	6,327,995	82,264	*	0.03	2021-04-07
195	0309	Xinhua News Media Holdings Limited:O	518,850	17,122		0.03	2022-12-21
196	3368	Parkson Retail Group Limited:O	707,486	111,783		0.03	2022-12-07
197	0622	Oshidori International Holdings Limited:O	1,639,513	426,273		0.03	2023-01-19
198	0250	SINO-I TECHNOLOGY LIMITED:O	5,772,250	115,445	*	0.03	2022-04-04
199	1069	China Health Technology Group Holding Company Limited:O	2,926,893	29,269	*	0.03	2021-09-17
200	0395	Smartac International Holdings Limited:O	1,492,227	23,876	*	0.03	2021-04-07
201	0768	UBA INVESTMENTS LIMITED:O	332,000	10,624		0.03	2022-12-16
202	0476	Ev Dynamics (Holdings) Limited:O	2,415,721	89,382		0.03	2023-01-31
203	8111	China Technology Industry Group Limited:O	116,400	8,963		0.03	2022-12-29
204	0097	HENDERSON INVESTMENT LIMITED:O	790,912	225,410		0.03	2023-01-18
205	0515	China Silver Technology Holdings Limited:O	168,814	26,166		0.03	2023-01-09
206	8130	Dadi International Group Limited:O	904,686	18,998		0.02	2023-01-27
207	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	247,500	136,125		0.02	2023-01-27
208	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	360,034	26,282		0.02	2022-12-22
209	0616	EMINENCE ENTERPRISE LIMITED:O	509,174	35,642		0.02	2023-01-13
210	8445	Noble Engineering Group Holdings Limited:O	60,101	70,919		0.02	2023-01-10
211	8512	Hyfusin Group Holdings Limited:O	261,667	38,727		0.02	2022-08-17
212	8366	Zhejiang United Investment Holdings Group Limited:O	373,899	19,443		0.02	2023-01-27
213	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	224,872	319,318		0.02	2022-10-24
214	0385	CHINNEY ALLIANCE GROUP LIMITED:O	139,630	82,382		0.02	2023-01-20
215	1064	Zhong Hua International Holdings Limited:O	180,102	15,849		0.02	2023-01-11
216	8370	Zhi Sheng Group Holdings Limited:O	211,000	14,981		0.02	2023-01-20
217	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	173,500	10,931		0.02	2022-11-01
218	8547	Pacific Legend Group Limited:O	300,400	19,526		0.02	2023-01-12
219	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,279,417	28,811,831		0.02	2023-01-31
220	1013	Wai Chun Group Holdings Limited:O	483,598	16,442		0.02	2023-01-31
221	3024	W.I.S.E.-SSE 50 China Tracker:Unit	90	2,488		0.02	2021-12-22
222	8042	KOS International Holdings Limited:O	178,500	15,887		0.02	2023-01-16
223	0138	CCT Fortis Holdings Limited:O	193,286	33,632		0.02	2023-01-31
224	1736	China Parenting Network Holdings Limited:O	224,718	13,708		0.02	2023-01-31
225	8056	Life Concepts Holdings Limited (KY):O	412,400	27,631		0.02	2023-01-04
226	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,566	5,504		0.02	2023-01-31
227	0630	AMCO United Holding Limited:O	104,579	13,386		0.02	2023-01-20
228	1002	V.S. INTERNATIONAL GROUP LIMITED:O	496,722	49,672		0.02	2023-01-10
229	1195	Kingwell Group Limited:O	621,420	21,128		0.02	2023-01-27
230	3149	CSOP MSCI China A Inclusion Index ETF:Unit	150	2,075		0.02	2018-08-02
231	8333	Astrum Financial Holdings Limited:O	20,500	14,350		0.02	2023-01-19
232	1134	Kelfred Holdings Limited:O	103,050	72,135		0.02	2021-09-10
233	1701	Tu Yi Holding Company Limited:O	205,303	58,511		0.02	2022-12-09
234	1319	Oi Wah Pawnshop Credit Holdings Limited:O	395,163	98,791		0.02	2022-12-07
235	0865	Jiande International Holdings Limited:O	1,178,969	60,127		0.02	2023-01-19
236	8063	Global Mastermind Holdings Limited:O	102,414	7,169		0.02	2023-01-13
237	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	450,652	46,868		0.02	2022-12-02
238	0595	AV CONCEPT HOLDINGS LIMITED:O	179,571	87,990		0.02	2023-01-31
239	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,535,846	130,547		0.02	2022-07-08
240	0527	China Ruifeng Renewable Energy Holdings Limited:O	398,749	19,937		0.02	2023-01-04
241	1495	Jiyi Holdings Limited:O	50,844	10,626		0.02	2023-01-27
242	0128	ENM Holdings Limited (HK):O	310,491	138,168		0.02	2023-01-04
243	8285	Sling Group Holdings Limited:O	105,000	7,560		0.02	2022-12-05
244	0887	Emperor Watch & Jewellery Limited:O	1,259,176	235,466		0.02	2022-12-21
245	8436	Takbo Group Holdings Limited:O	73,997	17,167		0.02	2022-07-19
246	1188	Hybrid Kinetic Group Limited:O	3,762,322	150,493	*	0.02	2021-02-23
247	0704	Huscoke Holdings Limited:O	52,217	15,926	*	0.02	2021-03-26
248	1371	China Ecotourism Group Limited:O	28,022	20,176		0.02	2023-01-31
249	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,319,931	59,397		0.02	2023-01-11
250	8619	NIU Holdings Limited:O	204,500	9,203		0.02	2023-01-13
251	1631	REF Holdings Limited:O	45,001	18,675		0.02	2021-12-06
252	0621	Taung Gold International Limited:O	3,150,029	69,301		0.02	2023-01-26
253	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	101,085	161,736		0.02	2023-01-17
254	1950	Diwang Industrial Holdings Limited:O	243,099	29,415		0.02	2023-01-27
255	8431	Hao Bai International (Cayman) Limited:O	329,720	10,221		0.02	2023-01-27
256	1676	Gaodi Holdings Limited (KY):O	20,240	27,526		0.02	2023-01-12
257	8186	Almana Limited:O	4,766	1,039		0.02	2023-01-12
258	0814	Beijing Jingkelong Company Limited:H	30,217	20,850		0.02	2022-06-30
259	1080	Shengli Oil & Gas Pipe Holdings Limited:O	638,224	51,058		0.02	2023-01-10
260	8416	HM International Holdings Limited:O	65,400	8,371		0.02	2022-12-16
261	8623	China Saftower International Holding Group Limited:O	150,000	8,250		0.02	2022-11-02
262	0298	Chuang's China Investments Limited:O	382,355	101,324		0.02	2023-01-13
263	8051	CircuTech International Holdings Limited:O	3,798	11,394		0.02	2022-05-27
264	3155	Harvest China Sustainable Lifestyle Tech Active ETF:Unit	105	4,673		0.02	2023-01-31
265	2147	Zhengwei Group Holdings Company Limited:O	128,000	62,720		0.02	2023-01-18
266	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,550,613	97,689		0.02	2023-01-17
267	0340	Tongguan Gold Group Limited:O	539,540	229,305		0.02	2023-01-30
268	3344	GTI Holdings Limited (KY):O	1,000,018	17,000	*	0.02	2021-10-04
269	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	133,616	183,054	*	0.02	2022-04-13
270	1792	CMON Limited:O	279,537	13,697		0.02	2022-12-13
271	3110	Global X Hang Seng High Dividend Yield ETF:Unit	6,376	150,601		0.02	2023-01-31
272	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	166,659	16,666		0.02	2023-01-27
273	0499	Qingdao Holdings International Limited:O	152,340	26,355		0.02	2023-01-26
274	3139	Global X Electric Vehicle and Battery Active ETF:Unit	180	10,494		0.02	2023-01-30
275	8535	Vistar Holdings Limited:O	180,000	22,500		0.02	2022-10-13
276	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	150,848	20,515		0.01	2021-11-30
277	1885	China Wood Optimization (Holding) Limited:O	147,850	133,065	*	0.01	2021-04-07
278	0359	China Haisheng Juice Holdings Co., Ltd.:O	190,383	9,329	*	0.01	2022-01-18
279	8270	China CBM Group Company Limited:O	51,958	76,378		0.01	2023-01-30
280	8340	Zijing International Financial Holdings Limited:O	9,291	3,066		0.01	2023-01-12
281	1920	China Wacan Group Company Limited:O	450,000	16,200		0.01	2022-11-30
282	2339	BeijingWest Industries International Limited:O	82,666	30,586		0.01	2023-01-05
283	0270	GUANGDONG INVESTMENT LIMITED:O	940,145	8,000,634		0.01	2023-01-31
284	0524	Great Wall Terroir Holdings Limited:O	280,592	11,504		0.01	2023-01-31
285	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,886	387,654		0.01	2023-01-26
286	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	374,512	21,722	*	0.01	2021-03-19
287	8373	Indigo Star Holdings Limited:O	54,400	12,458		0.01	2021-07-12
288	2682	Yun Lee Marine Group Holdings Limited:O	136,000	32,640		0.01	2023-01-30
289	6080	Wing Chi Holdings Limited:O	126,000	10,458		0.01	2022-11-15
290	8080	North Asia Strategic Holdings Limited:O	57,285	17,186		0.01	2023-01-17
291	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	95,034	513,659		0.01	2023-01-31
292	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	321,751	26,062		0.01	2023-01-26
293	0572	Future World Holdings Limited:O	15,571	23,201		0.01	2023-01-31
294	2266	Lai Si Enterprise Holding Limited:O	53,625	27,885		0.01	2022-07-08
295	2323	Renco Holdings Group Limited (BM):O	353,144	13,419		0.01	2023-01-18
296	2392	Xuan Wu Cloud Technology Holdings Limited:O	74,500	215,305		0.01	2023-01-17
297	3119	Global X Asia Semiconductor ETF:Unit	226	10,423		0.01	2023-01-30
298	8403	Dowway Holdings Limited:O	15,900	15,900		0.01	2023-01-27
299	0055	Neway Group Holdings Limited:O	33,362	11,176		0.01	2023-01-20
300	3186	CICC KraneShares CSI China Internet Index ETF:Unit	49	2,540	*	0.01	2020-01-14
301	0574	Pa Shun International Holdings Limited:O	191,385	11,866	*	0.01	2022-05-03
302	1565	Virscend Education Company Limited:O	400,384	58,856		0.01	2023-01-06
303	1326	Transmit Entertainment Limited:O	334,277	22,062		0.01	2023-01-09
304	0389	China Tontine Wines Group Limited:O	378,253	37,825		0.01	2022-11-15
305	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	45	4,203		0.01	2021-11-02
306	8400	Asia Pioneer Entertainment Holdings Limited:O	128,000	4,224		0.01	2022-11-15
307	1428	Bright Smart Securities & Commodities Group Limited:O	216,283	300,633		0.01	2023-01-31
308	1223	SYMPHONY HOLDINGS LIMITED (BM):O	376,780	324,031		0.01	2023-01-30
309	1099	SINOPHARM GROUP CO. LTD.:H	168,664	3,241,722		0.01	2023-01-31
310	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	290,095	168,255		0.01	2023-01-27
311	0727	Crown International Corporation Limited:O	434,600	13,907		0.01	2023-01-19
312	1022	Feiyu Technology International Company Ltd.:O	211,366	68,694		0.01	2022-10-03
313	8379	Prime Intelligence Solutions Group Limited:O	98,000	11,760		0.01	2023-01-27
314	1062	China Development Bank International Investment Limited:O	351,946	26,396		0.01	2023-01-30
315	0651	China Ocean Industry Group Limited:O	49,534	6,192	*	0.01	2021-04-07
316	8083	Youzan Technology Limited:O	2,231,176	580,106		0.01	2023-01-31
317	0929	IPE GROUP LIMITED:O	127,436	76,462		0.01	2022-06-21
318	1500	In Construction Holdings Limited:O	100,100	17,317		0.01	2022-06-29
319	1705	B & S International Holdings Ltd.:O	48,078	13,943		0.01	2022-11-14
320	3313	ArtGo Holdings Limited:O	31,403	9,578		0.01	2023-01-31
321	2843	AMUNDI FTSE China A50 Index ETF:Unit	179	2,907		0.01	2022-04-01
322	0810	China Castson 81 Finance Company Limited (BM):O	16,731	24,427		0.01	2023-01-31
323	0653	BONJOUR HOLDINGS LIMITED:O	410,458	48,845	*	0.01	2022-06-10
324	2728	Jintai Energy Holdings Limited:O	518,596	39,932		0.01	2023-01-31
325	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,194	470,815		0.01	2023-01-27
326	0509	Century Sunshine Group Holdings Limited:O	529,570	11,651		0.01	2023-01-31
327	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	92,299	3,692		0.01	2022-12-23
328	1340	Huisheng International Holdings Limited:O	101,582	6,501		0.01	2023-01-17
329	0269	China Resources and Transportation Group Limited:O	1,203,011	15,639		0.01	2023-01-30
330	0681	Chinese People Holdings Company Limited:O	1,003,584	35,125		0.01	2023-01-30
331	1124	COASTAL GREENLAND LIMITED:O	461,386	13,842		0.01	2023-01-18
332	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	125,182	11,767		0.01	2022-12-16
333	1406	Clarity Medical Group Holding Limited:O	58,550	68,504		0.01	2023-01-31
334	0764	Eternity Investment Limited:O	420,385	55,070		0.01	2023-01-31
335	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	161,014	11,110		0.01	2023-01-20
336	6119	Tian Yuan Group Holdings Limited:O	65,525	21,951		0.01	2021-10-28
337	8432	Bar Pacific Group Holdings Limited:O	93,834	8,351		0.01	2022-12-20
338	8143	Good Fellow Healthcare Holdings Limited:O	307,362	12,909		0.01	2023-01-06
339	8447	MS Concept Limited (KY):O	108,500	7,270		0.01	2022-11-21
340	0602	Jiahua Stores Holdings Limited:O	112,418	8,431		0.01	2023-01-11
341	0183	Winfull Group Holdings Limited:O	60,933	15,233		0.01	2023-01-30
342	2177	UNQ HOLDINGS LIMITED:O	17,790	33,979		0.01	2022-09-06
343	1419	Human Health Holdings Limited:O	40,577	78,314		0.01	2022-12-02
344	1087	InvesTech Holdings Limited:O	12,508	9,881		0.01	2023-01-10
345	1699	China Putian Food Holding Limited:O	201,160	10,058		0.01	2022-04-04
346	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	18,724	2,341		0.01	2023-01-30
347	8221	Gaoyu Finance Group Limited (KY):O	208,500	7,715		0.01	2022-12-21
348	2321	Swang Chai Chuan Limited:O	103,330	47,532		0.01	2022-12-22
349	0274	Renaissance Asia Silk Road Group Limited:O	163,240	49,788		0.01	2023-01-27
350	6836	Amrita Global Development Limited:O	101,773	135,358		0.01	2022-01-24
351	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,426	41,235		0.01	2023-01-31
352	0880	SJM Holdings Limited:O	727,677	3,223,609		0.01	2023-01-31
353	0021	Great China Holdings (Hong Kong) Limited:O	401,798	51,430		0.01	2023-01-13
354	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	24,170	113,116		0.01	2023-01-18
355	1545	Design Capital Limited (KY):O	200,000	17,400		0.01	2023-01-19
356	0637	Lee Kee Holdings Limited:O	81,702	16,749		0.01	2022-07-07
357	0715	China Oceanwide Holdings Limited:O	1,557,989	46,740		0.01	2023-01-31
358	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,400	75,296		0.01	2020-01-31
359	0188	Sunwah Kingsway Capital Holdings Limited:O	71,149	21,700		0.01	2023-01-27
360	1225	Lerado Financial Group Company Limited:O	22,090	3,932		0.01	2023-01-31
361	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,050	2,500		0.01	2023-01-27
362	1727	Hebei Construction Group Corporation Limited:H	44,140	40,609		0.01	2022-10-25
363	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,045	7,003		0.01	2023-01-12
364	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,538	14,432		0.01	2023-01-31
365	0678	Genting Hong Kong Limited:O	800,816	332,339	*	0.01	2022-01-19
366	3830	Kiddieland International Limited:O	94,000	5,546		0.01	2023-01-13
367	8078	China Creative Digital Entertainment Limited:O	36,008	576	*	0.01	2022-10-03
368	2696	Shanghai Henlius Biotech, Inc.:H	15,046	221,176		0.01	2023-01-31
369	8420	Nexion Technologies Limited:O	67,900	3,327		0.01	2023-01-03
370	0923	Integrated Waste Solutions Group Holdings Limited:O	440,754	19,393		0.01	2023-01-26
371	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,586	927,723		0.01	2023-01-30
372	8112	Cornerstone Financial Holdings Limited:O	20,713	10,357		0.01	2023-01-18
373	3127	Global X CSI 300 ETF:Unit	90	1,289	*	0.01	2021-02-18
374	83127	Global X CSI 300 ETF:Unit	90	1,137	*	0.01	2021-02-19
375	0698	TONGDA GROUP HOLDINGS LIMITED:O	874,637	111,954		0.01	2023-01-18
376	0343	CULTURECOM HOLDINGS LIMITED:O	149,290	71,659		0.01	2023-01-31
377	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,503	295,101		0.01	2023-01-31
378	2878	Solomon Systech (International) Limited:O	221,940	135,383		0.01	2023-01-17
379	1962	Evergreen Products Group Limited:O	61,012	39,048		0.01	2022-07-29
380	0985	CST Holding (HK) Limited (KY):O	43,000	77,400		0.01	2023-01-30
381	8215	First Credit Finance Group Limited:O	316,787	34,213	*	0.01	2017-11-24
382	8071	China Netcom Technology Holdings Limited:O	408,794	13,081		0.01	2023-01-26
383	2125	Strawbear Entertainment Group:O	60,294	57,882		0.01	2023-01-30
384	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	49,032	278,992		0.01	2023-01-31
385	3050	Global X China Global Leaders ETF:Unit	121	5,702		0.01	2023-01-31
386	1338	BaWang International (Group) Holding Limited:O	273,259	12,570		0.01	2022-12-06
387	1650	Hygieia Group Limited (KY):O	171,600	11,497		0.01	2022-12-20
388	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,836	2,894		0.01	2023-01-31
389	0717	Emperor Capital Group Limited:O	563,704	37,204		0.01	2023-01-30
390	0273	MASON GROUP HOLDINGS LIMITED:O	3,707,680	107,523		0.01	2023-01-31
391	8107	Ficus Technology Holdings Limited:O	9,999	6,599		0.01	2023-01-30
392	0434	Boyaa Interactive International Limited:O	59,139	24,838		0.01	2022-10-26
393	8222	E Lighting Group Holdings Limited:O	37,500	1,800		0.01	2022-05-20
394	0444	Sincere Watch (Hong Kong) Limited:O	500,222	21,009		0.01	2023-01-13
395	6163	Gemilang International Limited:O	20,750	12,035		0.01	2018-05-04
396	2013	Weimob Inc.:O	229,263	1,439,772		0.01	2023-01-31
397	1020	Cybernaut International Holdings Company Limited:O	325,014	31,851		0.01	2022-12-23
398	0974	China Shun Ke Long Holdings Limited:O	23,362	18,456		0.01	2020-10-23
399	1767	TS WONDERS HOLDING LIMITED:O	80,000	15,280		0.01	2022-01-03
400	0724	Ruixin International Holdings Limited:O	6,702	1,213		0.01	2023-01-20
401	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,259	20,056		0.01	2022-07-08
402	2838	Hang Seng FTSE China 50 Index ETF:Unit	59	8,467		0.01	2023-01-20
403	1165	Shunfeng International Clean Energy Limited:O	391,614	15,273		0.01	2023-01-20
404	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,914	54,411		0.01	2022-12-29
405	0123	Yuexiu Property Company Limited:O	236,643	2,692,997		0.01	2023-01-31
406	6878	Differ Group Auto Limited:O	550,570	123,878		0.01	2023-01-31
407	0580	Sun.King Technology Group Limited:O	124,211	260,843		0.01	2023-01-30
408	0471	Silkwave Inc:O	117,099	71,430		0.01	2023-01-30
409	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,012	40,012		0.01	2022-07-06
410	1395	ELL Environmental Holdings Limited:O	83,000	14,940		0.01	2021-09-16
411	0356	DT Capital Limited:O	204,918	13,525		0.01	2023-01-03
412	8045	Jiangsu NandaSoft Technology Company Limited:H	4,720	708		0.01	2023-01-18
413	0335	UPBEST GROUP LIMITED:O	200,262	132,173		0.01	2021-06-24
414	2336	Shuoao International Holdings Limited (KY):O	132,432	21,851		0.01	2022-07-27
415	3399	Guangdong Yueyun Transportation Company Limited:H	14,962	16,608		0.01	2022-11-29
416	3608	Yongsheng Advanced Materials Company Limited:O	51,173	43,497		0.01	2021-03-09
417	1053	Chongqing Iron & Steel Company Limited:H	38,799	35,695		0.01	2023-01-30
418	0712	Comtec Solar Systems Group Limited:O	56,784	10,789		0.01	2023-01-30
419	3337	Anton Oilfield Services Group:O	214,587	77,251		0.01	2023-01-30
420	1878	SOUTHGOBI RESOURCES LTD.:O	21,009	21,219		0.01	2021-10-29
421	0235	CSC Holdings Limited (HK):O	1,450,218	55,108		0.01	2023-01-20
422	0513	CONTINENTAL HOLDINGS LIMITED:O	48,591	18,465		0.01	2023-01-20
423	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,929	8,461		0.01	2023-01-06
424	1237	China Environmental Technology and Bioenergy Holdings Limited:O	64,944	3,897		0.01	2023-01-11
425	8173	Hephaestus Holdings Limited:O	15,071	7,309		0.01	2023-01-09
426	0436	New Universe Environmental Group Limited:O	211,839	27,539		0.01	2022-12-14
427	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,500	5,555		0.01	2023-01-19
428	0635	PLAYMATES HOLDINGS LIMITED:O	144,422	86,653		0.01	2023-01-27
429	0131	CHEUK NANG (HOLDINGS) LIMITED:O	45,241	97,268		0.01	2023-01-26
430	2242	MECOM Power and Construction Limited:Wrnt	8,071	1,049		0.01	2023-01-31
431	2660	Zengame Technology Holding Limited:O	70,896	158,098		0.01	2023-01-31
432	2849	Global X Autonomous and Electric Vehicles ETF:Unit	31	1,476		0.01	2023-01-30
433	1348	Quali-Smart Holdings Limited:O	101,370	10,137		0.01	2023-01-11
434	8437	RMH Holdings Limited:O	90,823	7,175		0.01	2022-11-25
435	0082	Crazy Sports Group Limited:O	307,108	75,856		0.01	2023-01-31
436	0290	GoFintech Quantum Innovation Limited:O	89,027	23,592		0.01	2023-01-20
437	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,990	14,970		0.01	2023-01-20
438	0730	Capital Industrial Financial Services Group Limited:O	265,133	34,998		0.01	2022-12-06
439	2227	Solis Holdings Limited (KY):O	60,880	7,001		0.01	2022-10-27
440	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,140	1,635	*	0.01	2021-09-10
441	0348	China Healthwise Holdings Limited:O	50,208	9,791		0.01	2023-01-27
442	8307	Medicskin Holdings Limited:O	25,780	6,187		0.01	2023-01-30
443	8413	Asia Grocery Distribution Limited:O	75,500	30,955		0.01	2022-11-22
444	8166	China Eco-Farming Limited:O	8,383	453		0.01	2023-01-09
445	1927	Jiujiuwang Food International Limited:O	50,092	9,217		0.01	2022-11-22
446	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	469,471	28,496,890		0.01	2023-01-31
447	0485	China Sinostar Group Company Limited:O	13,399	3,068		0.01	2023-01-04
448	0591	China High Precision Automation Group Limited:O	65,282	80,950	*	0.01	2012-08-23
449	0757	Solargiga Energy Holdings Limited:O	209,121	58,554		0.01	2023-01-30
450	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	192,724	89,617		0.01	2023-01-30
451	2312	China Financial Leasing Group Limited:O	10,796	4,264		0.01	2023-01-31
452	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	217,347	304,286		0.01	2023-01-31
453	0925	Beijing Properties (Holdings) Limited:O	431,288	29,759		0.01	2023-01-13
454	8128	CHYY DEVELOPMENT GROUP LIMITED:O	279,752	16,226		0.01	2023-01-26
455	0728	CHINA TELECOM CORPORATION LIMITED:H	856,977	3,307,931		0.01	2023-01-31
456	2789	Yuanda China Holdings Limited:O	381,617	13,738		0.01	2023-01-27
457	8096	Tasty Concepts Holding Limited:O	3,340	1,035		0.01	2023-01-05
458	0755	DevGreat Group Limited:O	895,446	15,223		0.01	2023-01-31
459	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,084	37,385		0.01	2022-10-12
460	2363	Tongda Hong Tai Holdings Limited:O	40,841	4,411		0.01	2023-01-31
461	0530	Goldin Financial Holdings Limited:O	416,096	61,582	*	0.01	2022-04-04
462	1808	Enterprise Development Holdings Limited (KY):O	4,827	7,096		0.01	2023-01-27
463	8019	Hao Wen Holdings Limited:O	20,990	5,101		0.01	2023-01-26
464	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	121,122	17,563		0.01	2023-01-12
465	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	45,046	195,950		0.01	2023-01-30
466	2814	Samsung NYSE FANG+ ETF:Unit	139	2,123		0.01	2023-01-12
467	8018	Finsoft Financial Investment Holdings Limited:O	7,271	1,425		0.01	2023-01-26
468	1217	China Innovation Investment Limited:O	730,376	7,304		0.01	2023-01-09
469	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,307	222,535		0.01	2023-01-30
470	1229	Nan Nan Resources Enterprise Limited:O	43,364	11,708		0.01	2023-01-27
471	0093	Zero Fintech Group Limited (BM):O	150,751	75,376		0.01	2022-11-04
472	8331	P.B. Group Limited:O	8,965	1,945		0.01	2022-12-05
473	2233	WEST CHINA CEMENT LIMITED:O	305,833	293,600		0.01	2023-01-30
474	2103	Sinic Holdings (Group) Company Limited:O	200,710	100,355	*	0.01	2021-09-23
475	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,467	1,209		0.01	2023-01-11
476	1766	CRRC Corporation Limited:H	243,709	865,167		0.01	2023-01-31
477	0038	FIRST TRACTOR COMPANY LIMITED:H	21,850	93,300		0.01	2023-01-30
478	0459	Legend Upstar Holdings Limited (KY):O	100,487	11,757		0.01	2023-01-30
479	2203	Brainhole Technology Limited:O	44,400	8,036		0.01	2023-01-20
480	0114	HERALD HOLDINGS LIMITED (BM):O	33,436	14,712		0.01	2022-09-06
481	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	44	347		0.01	2021-12-14
482	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	131,332	78,799		0.01	2023-01-09
483	82843	AMUNDI FTSE China A50 Index ETF:Unit	82	1,150		0.01	2022-04-01
484	0413	South China Holdings Company Limited:O	718,798	32,346		0.01	2022-12-29
485	1865	Pengo Holdings Group Limited:O	59,499	29,155		0.01	2022-08-09
486	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,388	26,438	*	0.01	2022-10-07
487	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	183,995	3,142,635		0.01	2023-01-31
488	1323	Huasheng International Holding Limited:O	221,888	26,405		0.01	2023-01-05
489	1113	CK Asset Holdings Limited (KY):O	187,872	9,412,387		0.01	2023-01-31
490	6881	China Galaxy Securities Co., Ltd.:H	191,023	806,117		0.01	2023-01-31
491	0365	Sino ICT Holdings Limited:O	75,245	33,108		0.01	2022-12-20
492	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	143,513	215,270		0.01	2023-01-30
493	0245	China Vered Financial Holding Corporation Limited:O	1,789,406	101,996	*	0.01	2022-04-04
494	1065	Tianjin Capital Environmental Protection Group Company Limited:H	17,427	57,858		0.01	2022-08-12
495	1172	Magnus Concordia Group Limited:O	295,629	14,781		0.01	2023-01-18
496	0286	Aidigong Maternal & Child Health Limited (BM):O	221,392	135,049		0.01	2023-01-19
497	1332	Touyun Biotech Group Limited:O	142,748	102,779		0.01	2023-01-31
498	2009	BBMG Corporation:H	118,756	121,131		0.01	2022-12-22
499	8086	Sino Vision Worldwide Holdings Limited:O	2,865	1,862	*	0.01	2022-02-15
500	0913	Harbour Digital Asset Capital Limited:O	14,062	9,140		0.01	2023-01-31
501	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,072	1,894		0.00	2020-09-29
502	6998	Genor Biopharma Holdings Limited:O	25,027	72,328		0.00	2023-01-16
503	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	441,660	52,558		0.00	2023-01-04
504	2023	China Ludao Technology Company Limited:O	24,216	23,005		0.00	2022-06-06
505	3893	CROSSTEC Group Holdings Limited:O	4,179	2,131		0.00	2023-01-27
506	0547	Digital Domain Holdings Limited:O	205,843	53,519		0.00	2023-01-31
507	0505	Xingye Alloy Materials Group Limited (KY):O	42,766	47,043		0.00	2023-01-27
508	1843	Snack Empire Holdings Limited:O	37,658	10,733		0.00	2023-01-30
509	8179	Palinda Group Holdings Limited:O	46,889	6,049		0.00	2023-01-18
510	2022	Digital Hollywood Interactive Limited:O	93,625	6,367		0.00	2022-11-28
511	0752	PICO FAR EAST HOLDINGS LIMITED:O	57,700	88,858		0.00	2023-01-31
512	0952	Quam Plus International Financial Limited:O	287,639	49,474		0.00	2023-01-09
513	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	11,889	4,399		0.00	2022-08-01
514	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	141,177	288,001		0.00	2023-01-31
515	2188	China Titans Energy Technology Group Co., Limited:O	41,605	13,314		0.00	2021-11-19
516	3328	Bank of Communications Co., Ltd.:H	1,572,707	7,611,902		0.00	2023-01-31
517	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	94,354	5,473		0.00	2023-01-31
518	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,657	26,020		0.00	2023-01-06
519	0271	Asiasec Properties Limited:O	55,451	21,903		0.00	2023-01-10
520	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	414,926	414,926		0.00	2023-01-31
521	3789	Royal Deluxe Holdings Limited:O	53,000	6,042		0.00	2021-09-30
522	8493	Dragon King Group Holdings Limited:O	7,627	320		0.00	2023-01-27
523	1466	Baijin Life Science Holdings Limited:O	28,121	22,497		0.00	2023-01-30
524	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,341,597	3,783,304		0.00	2023-01-31
525	8341	Aeso Holding Limited:O	3,490	960		0.00	2023-01-16
526	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	68	8,582		0.00	2020-04-16
527	3989	Capital Environment Holdings Limited:O	621,331	104,384		0.00	2023-01-03
528	0701	CNT GROUP LIMITED:O	81,531	30,574		0.00	2023-01-12
529	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	156,834	13,017		0.00	2023-01-30
530	1005	MATRIX HOLDINGS LIMITED:O	32,137	86,770		0.00	2022-10-06
531	8087	China 33 Media Group Limited:O	7,310	1,506		0.00	2023-01-05
532	0959	Century Entertainment International Holdings Limited:O	5,407	1,379		0.00	2023-01-31
533	8081	Hang Tai Yue Group Holdings Limited:O	223,679	20,578		0.00	2023-01-27
534	1473	Pangaea Connectivity Technology Limited (KY):O	41,900	7,165		0.00	2022-10-10
535	2422	Rego Interactive Co., Ltd:O	41,500	88,395		0.00	2023-01-13
536	8195	Legendary Education Group Limited:O	16,355	21,262		0.00	2023-01-31
537	3300	CHINA GLASS HOLDINGS LIMITED:O	75,495	96,634		0.00	2023-01-30
538	0229	RAYMOND INDUSTRIAL LIMITED:O	20,573	18,310		0.00	2022-12-06
539	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,649	119,531		0.00	2023-01-30
540	1508	China Reinsurance (Group) Corporation:H	272,233	163,340		0.00	2023-01-30
541	8239	Capital Finance Holdings Limited:O	51,385	1,593		0.00	2023-01-16
542	8427	WS-SK Target Group Limited:O	5,000	1,090		0.00	2023-01-16
543	0498	Blue River Holdings Limited:O	42,655	37,536		0.00	2023-01-30
544	1871	China Oriented International Holdings Limited:O	16,000	3,696		0.00	2019-12-09
545	1898	China Coal Energy Company Limited:H	164,095	1,028,876		0.00	2023-01-30
546	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,686	85,933		0.00	2023-01-30
547	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	71,516	7,438		0.00	2023-01-03
548	0390	CHINA RAILWAY GROUP LIMITED:H	166,946	712,859		0.00	2023-01-31
549	1822	China Wood International Holding Co., Limited:O	13,565	882	*	0.00	2021-10-22
550	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	294,625	4,242,600		0.00	2023-01-31
551	1328	Goldstream Investment Limited:O	454,288	19,534		0.00	2023-01-27
552	8325	China Smartpay Group Holdings Limited:O	93,474	5,328		0.00	2022-11-17
553	6696	Many Idea Cloud Holdings Limited:O	31,582	20,212		0.00	2022-12-09
554	0915	Daohe Global Group Limited:O	58,727	4,874		0.00	2023-01-03
555	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	70	385		0.00	2022-09-06
556	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,266	17,361,338		0.00	2023-01-31
557	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,834	1,097		0.00	2023-01-30
558	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	105,825	12,805		0.00	2023-01-30
559	3339	Lonking Holdings Limited:O	165,196	264,314		0.00	2023-01-31
560	0626	Public Financial Holdings Limited:O	41,169	95,924		0.00	2023-01-31
561	2113	Century Group International Holdings Limited:O	30,000	5,220		0.00	2020-07-10
562	0878	SOUNDWILL HOLDINGS LIMITED:O	10,521	75,751		0.00	2023-01-30
563	1185	China Energine International (Holdings) Limited:O	160,919	23,655		0.00	2022-12-16
564	0571	ESUN HOLDINGS LIMITED:O	54,471	16,614		0.00	2022-11-30
565	8287	Metaverse Yunji Technology Group Company Limited:O	38,500	1,656	*	0.00	2022-10-17
566	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	678,541	5,333,332		0.00	2023-01-31
567	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,481	416,919		0.00	2023-01-31
568	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	98	2,413		0.00	2023-01-13
569	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,257	22,995		0.00	2023-01-31
570	0986	Dufu Liquor Group Limited:O	46,976	2,208		0.00	2023-01-31
571	1711	ULFERTS INTERNATIONAL LIMITED:O	29,000	5,452		0.00	2021-07-07
572	1063	SUNCORP TECHNOLOGIES LIMITED:O	55,335	14,940		0.00	2023-01-31
573	8315	Century Plaza Hotel Group:O	20,872	5,531		0.00	2023-01-26
574	2176	CCID CONSULTING COMPANY LIMITED:H	7,500	2,475		0.00	2021-09-07
575	0872	Titan Invo Technology Limited:O	73,799	4,428	*	0.00	2022-07-12
576	1094	Cherish Sunshine International Limited:O	10,828	7,471		0.00	2023-01-30
577	0063	China Asia Valley Group Limited:O	100,398	6,526		0.00	2023-01-13
578	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	99	688		0.00	2020-10-14
579	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,162	143,675		0.00	2023-01-30
580	0804	Pinestone Capital Limited:O	9,349	3,412		0.00	2023-01-31
581	1068	China Yurun Food Group Limited:O	62,333	23,687		0.00	2023-01-13
582	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,024	45,978		0.00	2023-01-27
583	3033	CSOP Hang Seng TECH Index ETF:Unit	175,260	784,464		0.00	2023-01-31
584	1245	NIRAKU GC HOLDINGS, INC.:O	40,274	10,270		0.00	2022-07-19
585	8491	Cool Link (Holdings) Limited:O	2,797	2,014		0.00	2023-01-10
586	1076	Imperial Pacific International Holdings Limited:O	355,775	22,770	*	0.00	2022-04-04
587	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	5,100		0.00	2019-09-30
588	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	25,405	174,532		0.00	2023-01-31
589	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	105,274	143,173		0.00	2023-01-30
590	0932	Shunten International (Holdings) Limited:O	103,386	8,478		0.00	2022-11-24
591	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,853	21,127		0.00	2023-01-30
592	0672	Zhong An Group Limited:O	185,891	45,543		0.00	2023-01-31
593	1312	Kontafarma China Holdings Limited:O	181,974	7,825		0.00	2023-01-18
594	0686	Beijing Energy International Holding Co., Ltd.:O	726,203	153,955		0.00	2023-01-03
595	8006	Sino Splendid Holdings Limited:O	4,724	756		0.00	2023-01-31
596	0829	Shenguan Holdings (Group) Limited:O	103,312	34,093		0.00	2021-11-19
597	0401	Wanjia Group Holdings Limited:O	17,870	2,716		0.00	2023-01-20
598	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,500	812	*	0.00	2019-11-08
599	0583	Great Wall Pan Asia Holdings Limited:O	49,211	11,171		0.00	2023-01-30
600	1640	Qian Xun Technology Limited:O	12,481	5,117		0.00	2021-06-28
601	1982	NAMESON HOLDINGS LIMITED:O	71,107	37,687		0.00	2021-03-24
602	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,981	58,726		0.00	2023-01-19
603	8291	Hong Kong Entertainment International Holdings Limited:O	4,954	842		0.00	2023-01-17
604	8209	Plateau Treasures Limited:Wrnt	2,970	151	*	0.00	2022-08-05
605	0206	CM Energy Tech Co., Ltd.:O	100,301	23,972		0.00	2021-11-05
606	1183	MECOM Power and Construction Limited:O	82,331	153,959		0.00	2023-01-30
607	0493	GOME Retail Holdings Limited:O	1,229,044	172,066		0.00	2023-01-31
608	1838	China Properties Group Limited:O	55,846	23,176	*	0.00	2022-04-12
609	9666	Jinke Smart Services Group Co., Ltd.:H	20,060	278,834		0.00	2023-01-16
610	0332	Yuan Heng Gas Holdings Limited:O	200,808	22,089		0.00	2023-01-16
611	8391	Cornerstone Technologies Holdings Limited:O	22,899	34,806		0.00	2023-01-20
612	3838	China Starch Holdings Limited:O	180,534	46,036		0.00	2023-01-17
613	0996	Carnival Group International Holdings Limited:O	28,384	2,044	*	0.00	2022-02-28
614	0008	PCCW LIMITED:O	231,649	891,849		0.00	2023-01-31
615	1450	Be Friends Holding Limited:O	40,270	75,305		0.00	2023-01-18
616	1555	MIE Holdings Corporation:O	101,286	5,773		0.00	2022-11-10
617	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,283	5,280		0.00	2023-01-27
618	8295	Kingwisoft Technology Group Company Limited (KY):O	142,074	23,584		0.00	2022-12-05
619	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	172,038	16,516		0.00	2022-12-20
620	1215	Kai Yuan Holdings Limited:O	377,926	8,314		0.00	2023-01-17
621	1380	China Kingstone Mining Holdings Limited:O	4,175	3,465		0.00	2023-01-31
622	0061	Green Leader Holdings Group Limited:O	15,493	3,083		0.00	2023-01-30
623	0002	CLP HOLDINGS LIMITED:O	73,788	4,294,462		0.00	2023-01-31
624	3074	iShares Core MSCI Taiwan Index ETF:Unit	74	11,836		0.00	2023-01-31
625	9074	iShares Core MSCI Taiwan Index ETF:Unit	74	1,520		0.00	2023-01-30
626	1036	Vanke Overseas Investment Holding Company Limited:O	10,988	22,855		0.00	2022-12-13
627	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	308,753	11,115		0.00	2023-01-17
628	1283	Accel Group Holdings Limited:O	22,400	27,552		0.00	2023-01-12
629	6162	China Tianrui Automotive Interiors Co., LTD:O	55,900	6,764		0.00	2022-09-08
630	6036	Apex Ace Holding Limited:O	30,000	13,500		0.00	2020-09-02
631	0628	Tong Tong AI Social Group Limited:O	75,292	14,305		0.00	2023-01-31
632	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	44,045	191,596		0.00	2023-01-31
633	1449	Leader Education Limited (KY):O	18,500	6,105		0.00	2020-08-26
634	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	159,560	9,095		0.00	2023-01-27
635	3058	Global X China Innovator Active ETF:Unit	150	6,036		0.00	2023-01-31
636	0357	Hainan Meilan International Airport Company Limited:H	6,184	145,942		0.00	2023-01-30
637	0638	KIN YAT HOLDINGS LIMITED:O	11,873	7,005		0.00	2022-07-07
638	9923	YEAHKA LIMITED:O	12,077	314,002		0.00	2023-01-31
639	1985	Microware Group Limited:O	8,100	6,885		0.00	2020-07-22
640	0646	China Environmental Technology Holdings Limited:O	5,901	3,954		0.00	2023-01-31
641	3666	Shanghai XNG Holdings Limited:O	59,386	4,157		0.00	2022-12-19
642	0064	GET NICE HOLDINGS LIMITED:O	257,200	39,866		0.00	2023-01-19
643	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	31,700	12,680		0.00	2022-11-28
644	0196	Honghua Group Limited:O	141,256	35,314		0.00	2023-01-17
645	0788	China Tower Corporation Limited:H	1,230,213	1,094,890		0.00	2023-01-31
646	1102	Enviro Energy International Holdings Limited:O	14,200	1,278	*	0.00	2021-09-16
647	0341	CAFE DE CORAL HOLDINGS LIMITED:O	15,327	209,980		0.00	2023-01-30
648	1339	People's Insurance Company (Group) of China Limited (The):H	228,307	602,730		0.00	2023-01-31
649	0052	FAIRWOOD HOLDINGS LIMITED:O	3,370	44,214		0.00	2023-01-30
650	2131	Netjoy Holdings Limited:O	20,594	32,333		0.00	2022-10-13
651	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,966	15,819		0.00	2022-12-29
652	1086	Goodbaby International Holdings Limited:O	42,927	32,625		0.00	2023-01-27
653	2389	Beijing Health (Holdings) Limited (KY):O	155,727	10,434		0.00	2023-01-17
654	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,331	467,956		0.00	2023-01-31
655	3638	Hunlicar Group Limited:O	13,500	8,370		0.00	2023-01-30
656	1653	MOS House Group Limited:O	6,150	2,368		0.00	2023-01-20
657	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,094	355,169		0.00	2023-01-31
658	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	329,432	15,813		0.00	2022-12-05
659	3128	Hang Seng China A Industry Top Index ETF:Unit	71	4,075		0.00	2023-01-30
660	0500	Frontier Services Group Limited:O	59,331	19,579		0.00	2023-01-11
661	0085	China Electronics Huada Technology Company Limited:O	50,998	62,728		0.00	2023-01-31
662	83118	Harvest MSCI China A Index ETF:Unit	60	910		0.00	2022-12-30
663	6877	Top Eminent Healthcare Group Limited:O	50,793	4,063		0.00	2022-11-22
664	3816	KFM Kingdom Holdings Limited:O	14,988	2,818		0.00	2021-01-20
665	1269	China First Capital Group Limited:O	42,927	3,821		0.00	2023-01-27
666	0019	SWIRE PACIFIC LIMITED:A	21,345	1,532,571		0.00	2023-01-31
667	1872	Guan Chao Holdings Limited:O	21,950	3,117		0.00	2022-08-11
668	8268	Smart City Development Holdings Limited (KY):O	5,799	3,711		0.00	2023-01-31
669	0645	Ares Asia Limited:O	12,388	3,221	*	0.00	2021-05-11
670	2826	Global X China Cloud Computing ETF:Unit	225	13,820		0.00	2023-01-30
671	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	96	682		0.00	2022-11-21
672	3389	Hengdeli Holdings Limited:O	105,390	22,132		0.00	2023-01-26
673	1889	Sanai Health Industry Group Company Limited:O	75,795	6,064		0.00	2022-10-28
674	8021	WLS HOLDINGS LIMITED (BM):O	339,805	13,932		0.00	2023-01-26
675	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,771	37,428		0.00	2023-01-27
676	0661	China Daye Non-Ferrous Metals Mining Limited:O	421,269	37,914		0.00	2023-01-26
677	8320	Allied Sustainability and Environmental Consultants Group Limited:O	16,495	1,617		0.00	2023-01-31
678	1270	Langham Hospitality Investments Limited:O	76,883	86,878		0.00	2023-01-27
679	2078	PanAsialum Holdings Company Limited:O	27,870	5,017		0.00	2022-02-11
680	1618	Metallurgical Corporation of China Ltd.:H	66,651	117,972		0.00	2023-01-30
681	0914	Anhui Conch Cement Company Limited:H	30,161	895,782		0.00	2023-01-31
682	1759	Sino Gas Holdings Group Limited:O	5,000	3,900		0.00	2021-09-14
683	1799	Xinte Energy Co., Ltd.:H	8,673	141,717		0.00	2023-01-31
684	0863	OSL Group Limited (KY):O	10,099	31,004		0.00	2023-01-18
685	0988	Silk Road Logistics Holdings Limited:O	14,753	2,744	*	0.00	2022-05-25
686	8299	GT Gold Holdings Limited:O	137,355	22,801		0.00	2023-01-31
687	0511	TELEVISION BROADCASTS LIMITED:O	10,015	39,059		0.00	2023-01-30
688	1826	FDB Holdings Limited:O	30,252	3,176		0.00	2022-02-16
689	1239	Teamway International Group Holdings Limited:O	14,836	1,172		0.00	2023-01-27
690	2811	Haitong CSI300 Index ETF:Unit	180	3,107		0.00	2022-01-06
691	1909	Fire Rock Holdings Limited:O	85,596	47,934	*	0.00	2022-04-01
692	1226	China Investment and Finance Group Limited (KY):O	9,184	5,602		0.00	2022-12-07
693	2440	MemeStrategy, Inc.:O	5,000	8,350		0.00	2023-01-09
694	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,763	2,235		0.00	2023-01-13
695	0604	SHENZHEN INVESTMENT LIMITED:O	197,337	303,899		0.00	2023-01-31
696	0800	A8 New Media Group Limited:O	60,907	15,836		0.00	2022-07-12
697	0456	New City Development Group Limited:O	1,894	3,030		0.00	2023-01-09
698	8516	Grand Talents Group Holdings Limited:O	2,486	398		0.00	2022-11-22
699	0947	MOBI Development Co., Ltd.:O	17,729	4,432		0.00	2023-01-17
700	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	17,550		0.00	2019-01-03
701	0228	China Energy Development Holdings Limited:O	204,963	26,440		0.00	2023-01-11
702	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	128	1,199		0.00	2022-12-30
703	3319	A-Living Smart City Services Co., Ltd.:H	30,241	299,991		0.00	2023-01-31
704	82811	Haitong CSI300 Index ETF:Unit	170	2,530		0.00	2020-09-09
705	8219	HANVEY GROUP HOLDINGS LIMITED:O	3,500	1,120		0.00	2023-01-19
706	9911	Newborn Town Inc.:O	25,186	50,372		0.00	2023-01-31
707	6063	Lotus Horizon Holdings Limited:O	42,260	3,381		0.00	2022-11-29
708	2858	Yixin Group Limited:O	137,237	146,844		0.00	2022-12-12
709	8321	Tai Kam Holdings Limited:O	5,180	1,176		0.00	2023-01-30
710	0736	China Properties Investment Holdings Limited:O	5,598	1,069		0.00	2023-01-31
711	6993	Blue Moon Group Holdings Limited:O	122,552	628,692		0.00	2023-01-26
712	1760	Intron Technology Holdings Limited:O	22,671	124,691		0.00	2022-12-07
713	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	185,584	29,137		0.00	2022-12-29
714	2122	Kidsland International Holdings Limited:O	16,637	1,481		0.00	2023-01-31
715	0778	Fortune Real Estate Investment Trust:Unit	40,782	276,502		0.00	2023-01-30
716	0164	China Baoli Technologies Holdings Limited:O	14,685	1,366		0.00	2023-01-18
717	6138	Harbin Bank Co., Ltd.:H	61,149	19,262		0.00	2022-12-30
718	1398	Industrial and Commercial Bank of China Limited:H	1,751,091	7,337,071		0.00	2023-01-31
719	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	3	373		0.00	2022-09-13
720	1788	Guotai Junan International Holdings Limited:O	190,206	148,361		0.00	2022-12-28
721	1399	Veson Holdings Limited (KY):O	21,698	6,835		0.00	2022-11-08
722	0905	Walnut Capital Limited:O	13,933	2,299		0.00	2023-01-16
723	1431	YuanShengTai Dairy Farm Limited:O	93,161	19,936		0.00	2021-11-17
724	1747	Home Control International Limited:O	10,000	7,200		0.00	2019-12-03
725	1847	YCIH Green High-Performance Concrete Company Limited:H	2,644	3,041		0.00	2022-01-17
726	2349	China City Infrastructure Group Limited:O	61,765	4,324		0.00	2023-01-30
727	3143	ChinaAMC Hong Kong Banks ETF:Unit	181	1,269		0.00	2023-01-18
728	0852	Strong Petrochemical Holdings Limited:O	41,670	7,792		0.00	2022-07-08
729	1647	Grandshores Technology Group Limited:O	23,388	2,736		0.00	2023-01-13
730	8275	China New Consumption Group Limited:O	3,129	754		0.00	2023-01-31
731	1207	SRE Group Limited:O	400,823	8,417		0.00	2023-01-30
732	1051	G-Resources Group Limited:O	8,753	21,095		0.00	2023-01-31
733	1128	Wynn Macau, Limited:O	101,631	908,581		0.00	2023-01-31
734	8536	TL Natural Gas Holdings Limited:O	3,420	397		0.00	2022-12-23
735	0745	China National Culture Group Limited:O	15,067	1,130		0.00	2023-01-31
736	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,170	7,672		0.00	2022-10-31
737	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,547	86,533		0.00	2023-01-13
738	1393	Hidili Industry International Development Limited:O	38,909	17,898		0.00	2022-08-08
739	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	280		0.00	2017-08-03
740	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	201	30		0.00	2021-01-19
741	2211	Universal Health International Group Holding Limited:O	10,436	1,753		0.00	2023-01-27
742	1842	Grown Up Group Investment Holdings Limited:O	22,500	7,313		0.00	2022-12-22
743	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,933	23,236		0.00	2023-01-12
744	1894	Hang Yick Holdings Company Limited:O	14,300	9,438	*	0.00	2021-03-18
745	0295	KONG SUN HOLDINGS LIMITED:O	278,223	16,972		0.00	2023-01-17
746	2807	Global X China Robotics and AI ETF:Unit	64	3,205		0.00	2023-01-30
747	1769	Scholar Education Group:O	10,287	16,459		0.00	2023-01-31
748	8198	Crypto Flow Technology Limited:O	10,143	5,021		0.00	2023-01-19
749	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,542	7,101	*	0.00	2021-04-07
750	0347	Angang Steel Company Limited:H	25,343	61,330		0.00	2023-01-31
751	9834	iShares NASDAQ 100 Index ETF:Unit	26	752		0.00	2023-01-18
752	2663	KPa-BM Holdings Limited:O	9,900	2,525		0.00	2020-07-24
753	1853	Jilin Province Chuncheng Heating Company Limited:H	2,070	3,830		0.00	2021-04-28
754	0144	China Merchants Port Holdings Company Limited:O	70,407	773,069		0.00	2023-01-31
755	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	168	2,920		0.00	2023-01-30
756	2638	HK Electric Investments Limited:O	153,237	830,545		0.00	2023-01-31
757	8026	China Brilliant Global Limited:O	25,204	5,545		0.00	2022-07-11
758	0904	China Green (Holdings) Limited:O	7,541	400	*	0.00	2022-06-28
759	6839	Yunnan Water Investment Co., Limited:H	6,243	2,216		0.00	2022-06-28
760	0299	Glory Sun Land Group Limited:O	1,874	1,331		0.00	2023-01-31
761	1611	Sinohope Technology Holdings Limited:O	5,279	14,359		0.00	2022-12-30
762	8609	EGGRICULTURE FOODS LTD.:O	8,500	2,168		0.00	2020-02-18
763	1732	XiangXing International Holding Limited:O	17,000	5,015		0.00	2021-07-08
764	1122	QINGLING MOTORS CO. LTD:H	20,843	23,761		0.00	2023-01-31
765	3662	Starjoy Wellness and Travel Company Limited:O	12,201	22,694	*	0.00	2022-04-04
766	3800	GCL Technology Holdings Limited (KY):O	454,109	980,875		0.00	2023-01-31
767	1776	GF Securities Co., Ltd.:H	28,470	364,985		0.00	2023-01-31
768	2727	Shanghai Electric Group Company Limited:H	48,898	90,461		0.00	2023-01-19
769	1297	Sinosoft Technology Group Limited:O	20,417	7,044		0.00	2022-12-30
770	8153	Jiading International Group Holdings Limited:O	16,933	2,557		0.00	2023-01-31
771	8460	Basetrophy Group Holdings Limited:O	1,902	278		0.00	2023-01-12
772	8456	Mansion International Holdings Limited:O	3,471	868		0.00	2023-01-31
773	0334	China Display Optoelectronics Technology Holdings Limited:O	34,660	15,597		0.00	2022-12-23
774	8375	Data Union Capital International Holdings Group Limited:O	4,719	963		0.00	2022-11-22
775	3988	BANK OF CHINA LIMITED:H	1,367,218	4,087,982		0.00	2023-01-31
776	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,920,760	19,917,461		0.00	2023-01-31
777	6680	JL MAG RARE-EARTH CO., LTD.:H	2,041	55,107		0.00	2023-01-17
778	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	11,000	5,280	*	0.00	2021-11-12
779	2237	China Graphite Group Limited:O	25,923	25,405		0.00	2023-01-30
780	0160	Hon Kwok Land Investment Company, Limited:O	11,626	26,624		0.00	2023-01-26
781	0600	China Infrastructure Investment Limited:O	6,867	2,678	*	0.00	2022-07-11
782	3333	China Evergrande Group:O	212,334	350,351	*	0.00	2022-03-22
783	8225	China Health Group Inc.:O	16,000	4,560		0.00	2022-11-21
784	1581	Progressive Path Group Holdings Limited:O	6,670	1,467		0.00	2023-01-17
785	1376	Raffles Interior Limited:O	16,000	1,120		0.00	2023-01-27
786	1011	China NT Pharma Group Company Limited:O	30,388	2,644		0.00	2022-08-04
787	8106	Shenghua Lande Scitech Limited:H	4,150	477		0.00	2023-01-03
788	0762	CHINA UNICOM (HONG KONG) LIMITED:O	483,982	2,666,741		0.00	2023-01-31
789	1636	China Metal Resources Utilization Limited:O	70,598	7,130		0.00	2022-07-27
790	8213	StarGlory Holdings Company Limited:O	8,149	2,934		0.00	2022-12-02
791	9608	Sundy Service Group Co. Ltd:O	49,999	4,250		0.00	2022-11-29
792	3601	360 LUDASHI HOLDINGS LIMITED:O	4,194	7,256		0.00	2022-03-23
793	1613	Synertone Communication Corporation:O	4,033	2,541		0.00	2023-01-31
794	1382	Pacific Textiles Holdings Limited:O	21,690	61,166		0.00	2023-01-31
795	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,572	417,733		0.00	2023-01-31
796	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	263,421	18,703		0.00	2023-01-30
797	3818	China Dongxiang (Group) Co., Ltd.:O	89,741	35,448		0.00	2023-01-31
798	0430	Oriental Explorer Holdings Limited:O	5,851	2,253		0.00	2023-01-09
799	0419	Hony Media Group:O	203,909	29,159		0.00	2023-01-31
800	8309	Man Shing Global Holdings Limited:O	9,000	828		0.00	2022-12-19
801	1816	CGN Power Co., Ltd.:H	167,225	306,022		0.00	2023-01-31
802	0278	WAH HA REALTY COMPANY LIMITED:O	1,808	7,955	*	0.00	2022-09-15
803	1800	China Communications Construction Company Limited:H	66,030	260,158		0.00	2023-01-30
804	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,471	86,802		0.00	2023-01-31
805	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,631	33,347		0.00	2021-06-17
806	0378	FDG Kinetic Limited:O	100,209	1,804	*	0.00	2021-07-05
807	1101	China Huarong Energy Company Limited:O	70,492	4,793		0.00	2023-01-31
808	0033	International Genius Company:O	7,846	12,240		0.00	2023-01-20
809	0181	FUJIAN HOLDINGS LIMITED:O	16,592	2,323		0.00	2022-12-15
810	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,064	2,957		0.00	2023-01-27
811	1706	Shuang Yun Holdings Limited:O	14,400	1,584		0.00	2023-01-31
812	1182	Success Dragon International Holdings Limited:O	5,026	1,533		0.00	2023-01-30
813	0857	PETROCHINA COMPANY LIMITED:H	302,146	1,259,949		0.00	2023-01-31
814	1686	SUNEVISION HOLDINGS LTD.:O	33,487	152,031		0.00	2023-01-31
815	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	572	3,832		0.00	2021-08-16
816	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	2,550		0.00	2019-03-13
817	6185	CanSino Biologics Inc.:H	1,880	121,260		0.00	2023-01-30
818	3118	Harvest MSCI China A Index ETF:Unit	34	598		0.00	2021-02-19
819	0521	CWT International Limited:O	160,114	12,329		0.00	2023-01-31
820	2340	ISP Holdings Limited:O	5,886	1,736		0.00	2023-01-04
821	1142	E&P Global Holdings Limited:O	2,005	1,083		0.00	2023-01-31
822	6811	Tai Hing Group Holdings Limited:O	13,885	16,107		0.00	2023-01-31
823	2238	Guangzhou Automobile Group Co., Ltd.:H	42,684	239,884		0.00	2023-01-31
824	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	17,817	130,955		0.00	2023-01-31
825	0276	Mongolia Energy Corporation Limited:O	2,571	2,545		0.00	2023-01-31
826	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,656	32,084		0.00	2023-01-31
827	8120	China Demeter Financial Investments Limited:O	10,249	1,537		0.00	2023-01-31
828	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	334,184	1,410,256		0.00	2023-01-31
829	0406	YAU LEE HOLDINGS LIMITED:O	5,881	8,116		0.00	2022-12-05
830	1052	Yuexiu Transport Infrastructure Limited:O	22,450	103,944		0.00	2023-01-30
831	3889	Global Corn Group Limited:O	20,479	1,454		0.00	2022-12-16
832	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,985	3,639		0.00	2022-12-05
833	1862	JINGRUI HOLDINGS LIMITED:O	20,527	12,111	*	0.00	2022-06-02
834	0011	HANG SENG BANK, LIMITED:O	25,392	3,311,117		0.00	2023-01-31
835	1168	Z Fin Limited:O	84,084	15,471		0.00	2022-12-15
836	0139	Smart Fish Wealthlink Holdings Limited:O	214,728	28,559		0.00	2023-01-31
837	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	15,519	2,312		0.00	2020-12-18
838	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,340	87,134		0.00	2023-01-30
839	6886	Huatai Securities Co., Ltd.:H	22,475	227,897		0.00	2023-01-31
840	1194	Bay Area Gold Group Limited:O	3,897	1,364	*	0.00	2022-03-31
841	0076	Elate Holdings Limited:O	4,731	1,916		0.00	2023-01-31
842	1333	China Zhongwang Holdings Limited:O	70,741	118,845	*	0.00	2021-08-20
843	0552	China Communications Services Corporation Limited:H	31,022	92,446		0.00	2023-01-31
844	0884	CIFI Holdings (Group) Co. Ltd.:O	134,741	156,300		0.00	2023-01-31
845	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,362	961		0.00	2023-01-10
846	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	13,832	22,408		0.00	2023-01-17
847	0708	China Evergrande New Energy Vehicle Group Limited:O	138,997	444,790	*	0.00	2022-05-26
848	0992	LENOVO GROUP LIMITED:O	155,248	973,405		0.00	2023-01-31
849	2369	Coolpad Group Limited:O	174,612	12,048		0.00	2023-01-18
850	9807	Global X China Robotics and AI ETF:Unit	44	280		0.00	2023-01-19
851	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,981	10,782		0.00	2023-01-31
852	2197	Clover Biopharmaceuticals, Ltd.:O	16,475	41,682		0.00	2023-01-30
853	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,230	847		0.00	2023-01-31
854	1523	Plover Bay Technologies Limited:O	13,953	33,766		0.00	2023-01-30
855	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,498	24,078		0.00	2023-01-31
856	3886	Town Health International Medical Group Limited:O	85,751	24,868		0.00	2023-01-20
857	8007	Global Strategic Group Limited:O	5,760	1,382		0.00	2023-01-31
858	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,064	14,955		0.00	2023-01-30
859	0209	Winshine Science Company Limited:O	4,601	897		0.00	2023-01-19
860	0978	China Merchants Land Limited:O	61,464	36,264		0.00	2023-01-18
861	1657	SG Group Holdings Limited:O	400	1,480		0.00	2018-06-13
862	8395	ZXZN Qi-House Holdings Limited:O	19,800	14,454		0.00	2022-07-08
863	8262	Super Strong Holdings Limited:O	9,900	1,782		0.00	2016-10-12
864	8100	Famous Tech International Holdings Limited:O	5,475	1,259		0.00	2023-01-04
865	2666	Genertec Universal Medical Group Company Limited:O	23,267	111,682		0.00	2023-01-30
866	0346	Yanchang Petroleum International Limited:O	270,553	16,774		0.00	2023-01-18
867	2269	WuXi Biologics (Cayman) Inc.:O	51,984	3,391,956		0.00	2023-01-31
868	1072	Dongfang Electric Corporation Limited:H	4,176	58,297		0.00	2023-01-26
869	6626	YUEXIU SERVICES GROUP LIMITED:O	18,676	88,151		0.00	2023-01-31
870	1787	Shandong Gold Mining Co., Ltd.:H	10,511	158,506		0.00	2023-01-31
871	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,633	336,963		0.00	2023-01-31
872	1313	China Resources Building Materials Technology Holdings Limited:O	85,073	385,381		0.00	2023-01-31
873	8337	Directel Holdings Limited:O	2,250	333		0.00	2023-01-04
874	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,893	25,409		0.00	2023-01-31
875	0313	Richly Field China Development Limited:O	283,180	3,681		0.00	2023-01-27
876	8218	Echo International Holdings Group Limited:O	7,187	1,509		0.00	2023-01-05
877	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,657	15,384		0.00	2022-12-21
878	2866	COSCO SHIPPING Development Co., Ltd.:H	44,265	47,806		0.00	2023-01-30
879	1432	China Shengmu Organic Milk Limited:O	100,161	33,554		0.00	2022-12-07
880	8151	Bao Shen Holdings Limited:O	5,000	455		0.00	2018-11-20
881	0869	Playmates Toys Limited:O	14,047	7,585		0.00	2023-01-27
882	8316	China Hongbao Holdings Limited:O	9,854	8,770		0.00	2022-07-20
883	0697	Shoucheng Holdings Limited:O	89,565	168,382		0.00	2023-01-31
884	3683	Great Harvest Maeta Holdings Limited:O	11,253	2,116		0.00	2022-09-20
885	0279	Arta TechFin Corporation Limited:O	223,170	24,549		0.00	2023-01-31
886	3323	China National Building Material Company Limited:H	53,451	383,778		0.00	2023-01-31
887	0655	HONGKONG CHINESE LIMITED:O	23,406	12,639		0.00	2023-01-30
888	1918	Sunac China Holdings Limited:O	63,572	291,160	*	0.00	2022-04-04
889	0361	SINO GOLF HOLDINGS LIMITED:O	60,285	4,341		0.00	2023-01-13
890	2469	Fenbi Ltd.:O	24,160	249,331		0.00	2023-01-19
891	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,788	286,790		0.00	2023-01-31
892	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,709	35,447		0.00	2022-12-07
893	2324	Capital VC Limited:O	4,803	692		0.00	2023-01-31
894	1150	MILAN STATION HOLDINGS LIMITED:O	10,039	1,626		0.00	2023-01-18
895	3393	Wasion Holdings Limited:O	11,281	32,376		0.00	2023-01-30
896	8611	Mindtell Technology Limited:O	4,400	290		0.00	2021-01-04
897	0585	Imagi International Holdings Limited:O	9,357	2,994		0.00	2023-01-27
898	0851	Sheng Yuan Holdings Limited:O	4,271	1,281		0.00	2023-01-30
899	0987	China Renewable Energy Investment Limited:O	28,011	5,882		0.00	2023-01-31
900	0318	Vongroup Limited:O	2,533	722		0.00	2022-12-28
901	0358	Jiangxi Copper Company Limited:H	15,460	208,092		0.00	2023-01-31
902	0825	New World Department Store China Limited:O	18,552	15,955		0.00	2023-01-03
903	8419	AV Promotions Holdings Limited:O	4,400	669		0.00	2018-11-27
904	9882	Best Linking Group Holdings Limited:O	4,400	5,720		0.00	2022-03-24
905	2295	Maxicity Holdings Limited:O	4,400	5,720		0.00	2022-03-22
906	8523	Sheung Moon Holdings Limited:O	4,400	924	*	0.00	2019-03-08
907	8172	Lajin Entertainment Network Group Limited:O	46,300	5,741		0.00	2022-12-19
908	8027	KPM Holding Limited:O	2,600	497		0.00	2023-01-11
909	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	21,181	1,313		0.00	2022-12-13
910	3309	C-MER Medical Holdings Limited:O	13,719	67,223		0.00	2023-01-30
911	8269	Wealth Glory Holdings Limited:O	9,640	1,051		0.00	2023-01-30
912	0582	Shin Hwa World Limited:O	45,686	9,366		0.00	2023-01-31
913	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,786	70,429		0.00	2023-01-27
914	2812	Samsung CSI China Dragon Internet ETF:Unit	148	1,772		0.00	2023-01-30
915	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	122,436	69,789		0.00	2023-01-13
916	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,746	6,210		0.00	2023-01-05
917	0062	Transport International Holdings Limited:O	5,075	56,840		0.00	2023-01-31
918	2210	Beijing Capital Jiaye Property Services Co., Limited:H	390	1,170		0.00	2021-11-12
919	8140	BOSA Technology Holdings Limited:O	8,500	893		0.00	2022-11-17
920	8603	Fameglow Holdings Limited:O	8,500	4,250		0.00	2022-05-10
921	8229	Future Data Group Limited:O	4,250	1,658		0.00	2023-01-19
922	0726	DIT Group Limited:O	32,926	13,170		0.00	2023-01-31
923	8163	NOIZ Group Limited:O	6,005	1,099		0.00	2023-01-11
924	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,271	47,033		0.00	2023-01-31
925	9908	JiaXing Gas Group Co., Ltd.:H	400	3,680		0.00	2021-11-22
926	2806	Global X China Consumer Brand ETF:Unit	131	7,661		0.00	2023-01-30
927	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	476		0.00	2021-03-10
928	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,025	30,276		0.00	2021-12-01
929	8406	China Oral Industry Group Holdings Limited:O	9,979	2,744		0.00	2022-05-19
930	0381	AOM International Group Company Limited:O	9,576	555		0.00	2023-01-27
931	0001	CK Hutchison Holdings Limited:O	39,293	1,956,791		0.00	2023-01-31
932	0005	HSBC HOLDINGS PLC:O	206,675	11,976,816		0.00	2023-01-31
933	1469	Get Nice Financial Group Limited:O	25,425	17,289		0.00	2023-01-31
934	2828	Hang Seng China Enterprises Index ETF:Unit	4,235	317,625		0.00	2023-01-31
935	0941	China Mobile Limited (HK):O	217,205	12,206,921		0.00	2023-01-31
936	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,970	2,205		0.00	2022-07-08
937	0563	Shanghai Industrial Urban Development Group Limited:O	48,571	29,143		0.00	2023-01-31
938	2338	WEICHAI POWER CO., LTD.:H	19,672	232,523		0.00	2023-01-31
939	6999	Leading Holdings Group Limited:O	10,373	4,979		0.00	2022-09-22
940	0211	STYLAND HOLDINGS LIMITED:O	7,101	582		0.00	2023-01-31
941	1265	Tianjin Jinran Public Utilities Company Limited:H	5,005	1,652		0.00	2023-01-30
942	8043	Atlinks Group Limited:O	4,000	684		0.00	2020-06-19
943	1451	MS Group Holdings Limited:O	2,000	1,500		0.00	2019-11-20
944	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,448	551		0.00	2023-01-17
945	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,980	1,547		0.00	2020-06-05
946	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,308	8,973		0.00	2023-01-11
947	0106	Landsea Green Management Limited:O	46,889	8,159		0.00	2023-01-31
948	1091	South Manganese Investment Limited:O	33,828	24,694		0.00	2023-01-30
949	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	111	566		0.00	2022-03-11
950	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,923	363,390		0.00	2023-01-31
951	2804	Premia Vietnam ETF:Unit	20	1,309		0.00	2022-05-05
952	1070	TCL Electronics Holdings Limited:O	24,442	87,258		0.00	2023-01-17
953	3383	Agile Group Holdings Limited (KY):O	45,656	115,053		0.00	2023-01-30
954	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,428	571,615		0.00	2023-01-31
955	8009	Chinese Energy Holdings Limited:O	571	257	*	0.00	2022-07-18
956	1827	Miricor Enterprises Holdings Limited:O	3,869	5,494		0.00	2022-07-08
957	8360	Basic House New Life Group Limited:O	3,480	4,802		0.00	2023-01-31
958	8203	Kaisun Holdings Limited:O	5,550	1,388		0.00	2023-01-10
959	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	14,884	8,335		0.00	2023-01-27
960	0327	PAX Global Technology Limited:O	10,294	76,176		0.00	2023-01-31
961	0557	China Tian Yuan Healthcare Group Limited:O	3,796	3,644		0.00	2022-11-28
962	8412	New Amante Group Limited:O	570	371		0.00	2023-01-31
963	1481	Smart Globe Holdings Limited:O	9,699	3,201		0.00	2022-07-27
964	0660	Wai Chun Bio-Technology Limited:O	15,930	239		0.00	2023-01-31
965	0632	CHK Oil Limited (BM):O	7,951	1,654		0.00	2023-01-31
966	0475	Central Development Holdings Limited:O	3,650	1,825		0.00	2019-09-11
967	2221	New Concepts Holdings Limited:O	12,746	5,736		0.00	2022-10-31
968	8425	Hing Ming Holdings Limited:O	3,500	980		0.00	2020-09-02
969	1556	Chinney Kin Wing Holdings Limited:O	13,954	2,581		0.00	2022-08-08
970	8282	Gameone Holdings Limited:O	2,229	488		0.00	2023-01-12
971	2038	FIH Mobile Limited:O	73,236	60,786		0.00	2023-01-26
972	8540	Victory Securities (Holdings) Company Limited:O	1,849	3,938		0.00	2021-04-26
973	1655	OKURA HOLDINGS LIMITED:O	4,600	1,426		0.00	2018-11-05
974	1751	Kingland Group Holdings Limited:O	7,400	1,110		0.00	2020-03-24
975	8513	MaxWin International Holdings Limited (KY):O	5,213	459		0.00	2022-11-07
976	1177	SINO BIOPHARMACEUTICAL LIMITED:O	172,297	783,951		0.00	2023-01-31
977	0842	Leoch International Technology Limited:O	12,437	24,252		0.00	2023-01-27
978	0339	China Sci-Tech Industrial Investment Group Limited:O	2,200	286		0.00	2021-12-30
979	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,747	89,093		0.00	2023-01-30
980	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,658	138,765		0.00	2023-01-31
981	8509	Wine's Link International Holdings Limited:O	3,600	1,548		0.00	2022-03-04
982	6823	HKT Limited (KY):O	67,889	696,541		0.00	2023-01-31
983	3109	CSOP STAR 50 Index ETF:Unit	50	519		0.00	2022-04-25
984	0819	Tianneng Power International Limited:O	10,020	116,232		0.00	2023-01-30
985	0659	CTF Services Limited (BM):O	34,701	256,093		0.00	2023-01-31
986	3686	Clifford Modern Living Holdings Limited:O	9,000	4,365		0.00	2019-08-16
987	0820	HSBC China Dragon Fund:Unit	249	3,999		0.00	2023-01-30
988	1049	Celestial Asia Securities Holdings Limited:O	712	1,339		0.00	2023-01-26
989	3866	Bank of Qingdao Co., Ltd.:H	20,148	61,048		0.00	2023-01-27
990	1880	China Tourism Group Duty Free Corporation Limited:H	1,019	244,356		0.00	2023-01-31
991	1547	IBI Group Holdings Limited (KY):O	7,000	1,890		0.00	2021-06-30
992	8501	Sanbase Corporation Limited:O	1,750	928		0.00	2018-09-10
993	1888	Kingboard Laminates Holdings Limited:O	27,142	259,206		0.00	2023-01-31
994	2293	Bamboos Health Care Holdings Limited:O	3,479	2,714		0.00	2022-03-02
995	2356	DAH SING BANKING GROUP LIMITED:O	12,194	77,188		0.00	2023-01-31
996	9803	Premia CSI Caixin China Bedrock Economy ETF:Unit	481	508		0.00	2022-04-19
997	0823	Link Real Estate Investment Trust:Unit	18,416	1,154,683		0.00	2023-01-31
998	0187	Beijing Jingcheng Machinery Electric Company Limited:H	860	2,993		0.00	2022-11-21
999	0066	MTR CORPORATION LIMITED:O	53,063	2,223,340		0.00	2023-01-31
1000	1257	China Everbright Greentech Limited:O	17,633	33,855		0.00	2023-01-30
1001	0020	SenseTime Group Inc.:B	221,360	628,662		0.00	2023-01-31
1002	0673	China Health Group Limited:O	3,737	4,895		0.00	2023-01-26
1003	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,699	426,652		0.00	2023-01-31
1004	8238	Winto Group (Holdings) Limited:O	4,400	735		0.00	2023-01-17
1005	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,473	18,407		0.00	2023-01-31
1006	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	4,200	546		0.00	2023-01-20
1007	9022	iShares MSCI Emerging Markets ETF:Unit	2	119		0.00	2022-10-03
1008	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,779	136,688		0.00	2023-01-31
1009	3167	ICBC CSOP S&P New China Sectors ETF:Unit	49	3,356		0.00	2023-01-11
1010	1027	China Jicheng Holdings Limited:O	3,422	1,420		0.00	2023-01-31
1011	2809	Global X China Clean Energy ETF:Unit	109	13,985		0.00	2023-01-31
1012	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	29,587	1,923	*	0.00	2023-01-13
1013	0464	China In-Tech Limited:O	3,629	1,034		0.00	2022-07-07
1014	0854	Willas-Array Electronics (Holdings) Limited:O	712	1,965		0.00	2022-08-10
1015	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,597	68,171		0.00	2023-01-30
1016	0598	SINOTRANS LIMITED:H	16,909	45,654		0.00	2023-01-30
1017	1520	Virtual Mind Holding Company Limited:O	16,036	3,640		0.00	2022-12-28
1018	3032	Hang Seng TECH Index ETF:Unit	4,200	18,934		0.00	2023-01-30
1019	6136	Kangda International Environmental Company Limited:O	17,120	9,416		0.00	2022-10-07
1020	1621	Vico International Holdings Limited:O	7,999	752		0.00	2021-03-04
1021	2217	Tam Jai International Co. Limited:O	10,695	28,556		0.00	2023-01-30
1022	1162	LUMINA GROUP LIMITED (KY):O	4,780	664		0.00	2022-03-28
1023	1310	HKBN Ltd.:O	10,423	57,431		0.00	2023-01-31
1024	2823	iShares FTSE China A50 ETF:Unit	10,149	156,599		0.00	2023-01-31
1025	0718	Tai United Holdings Limited:O	41,239	2,763		0.00	2023-01-13
1026	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,387	1,411		0.00	2023-01-26
1027	1455	Fourace Industries Group Holdings Limited:O	10,000	2,410		0.00	2022-07-26
1028	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,784	1,093,847		0.00	2023-01-31
1029	3728	Ching Lee Holdings Limited:O	7,900	845		0.00	2021-08-16
1030	2330	China Uptown Group Company Limited:O	1,980	624	*	0.00	2022-05-27
1031	0802	China e-Wallet Payment Group Limited:O	4,696	634		0.00	2023-01-27
1032	8069	Flydoo Technology Holding Limited:O	4,400	647		0.00	2022-09-30
1033	0006	Power Assets Holdings Limited:O	16,495	730,729		0.00	2023-01-31
1034	8146	Grace Wine Holdings Limited:O	6,191	1,108		0.00	2023-01-04
1035	3145	ChinaAMC Asia High Dividend ETF:Unit	44	437		0.00	2022-05-25
1036	0377	China Huajun Group Limited:O	475	689		0.00	2022-08-17
1037	1104	APAC Resources Limited:O	10,019	11,121		0.00	2023-01-31
1038	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,007	803		0.00	2023-01-20
1039	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	86	363		0.00	2022-10-27
1040	1757	Affluent Foundation Holdings Limited:O	9,200	2,052		0.00	2020-08-04
1041	8176	SuperRobotics Holdings Limited (BM):O	3,868	928		0.00	2022-12-21
1042	0205	SEEC MEDIA GROUP LIMITED:O	5,614	5,053		0.00	2023-01-30
1043	1075	CAPINFO COMPANY LIMITED:H	5,904	1,978		0.00	2021-05-14
1044	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,109	453,844		0.00	2023-01-31
1045	1970	IMAX China Holding, Inc.:O	2,574	27,027		0.00	2022-12-30
1046	1861	Precious Dragon Technology Holdings Limited:O	1,775	2,645		0.00	2023-01-26
1047	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,788	1,572		0.00	2018-11-09
1048	2355	BAOYE GROUP COMPANY LIMITED:H	1,419	5,520		0.00	2022-10-03
1049	8079	Wisdomcome Group Holdings Limited:O	3,248	546		0.00	2023-01-31
1050	8003	Great World Company Holdings Ltd:O	2,477	706		0.00	2022-12-29
1051	1024	Kuaishou Technology:B	26,674	1,831,170		0.00	2023-01-31
1052	8093	Web3 Meta Limited:O	3,645	426		0.00	2020-11-09
1053	0305	Wuling Motors Holdings Limited:O	24,448	22,248		0.00	2023-01-30
1054	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,943	2,079		0.00	2021-12-16
1055	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,600	461		0.00	2022-08-16
1056	0703	Future Bright Holdings Limited:O	5,119	1,003		0.00	2022-06-23
1057	1725	China Strategic Technology Group Limited:O	2,277	13,412		0.00	2023-01-20
1058	1202	Chengdu SIWI Science and Technology Company Limited:H	1,179	1,226		0.00	2022-12-20
1059	0693	TAN CHONG INTERNATIONAL LIMITED:O	14,782	25,277		0.00	2022-02-16
1060	8196	Futian Holdings Limited:O	2,200	1,914		0.00	2022-07-12
1061	1216	ZHONGYUAN BANK CO., LTD.:H	50,806	33,024		0.00	2023-01-17
1062	1241	Shuanghua Holdings Limited:O	4,750	470		0.00	2022-10-05
1063	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,919	4,641		0.00	2021-06-29
1064	0297	Sinofert Holdings Limited:O	51,229	55,327		0.00	2023-01-31
1065	1667	Dimmi Life Holdings Limited:O	7,000	2,205		0.00	2019-12-02
1066	1133	Harbin Electric Company Limited:H	4,918	19,770		0.00	2023-01-30
1067	1778	Colour Life Services Group Co., Limited:O	10,814	6,705	*	0.00	2022-03-10
1068	1277	Kinetic Development Group Limited:O	61,261	39,207		0.00	2023-01-31
1069	0954	Changmao Biochemical Engineering Company Limited:H	1,332	1,066		0.00	2022-05-25
1070	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	14,586	1,867		0.00	2023-01-11
1071	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	400	3,314		0.00	2021-03-05
1072	1629	Champion Alliance International Holdings Limited:O	3,933	1,160		0.00	2022-08-08
1073	1125	LAI FUNG HOLDINGS LIMITED:O	2,378	7,015		0.00	2022-12-20
1074	0689	EPI (Holdings) Limited:O	37,462	1,349		0.00	2023-01-30
1075	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	50	589		0.00	2022-11-22
1076	8025	Asian Capital Resources (Holdings) Limited:O	1,433	717	*	0.00	2021-12-14
1077	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,046	2,612		0.00	2023-01-26
1078	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,480		0.00	2022-07-18
1079	8496	Global Uin Intelligence Holdings Limited:O	1,700	799		0.00	2023-01-11
1080	1480	Yan Tat Group Holdings Limited:O	1,699	2,362		0.00	2023-01-16
1081	2160	MicroPort CardioFlow Medtech Corporation:O	16,943	54,726		0.00	2023-01-30
1082	6882	EGL Holdings Company Limited:O	3,520	2,992		0.00	2023-01-05
1083	1737	A & S Group (Holdings) Limited:O	7,000	1,162		0.00	2022-03-21
1084	2115	CM Hi-Tech Cleanroom Limited:O	9,800	2,940		0.00	2022-09-06
1085	3860	EPS Creative Health Technology Group Limited (KY):O	3,500	2,870		0.00	2021-03-29
1086	8507	i.century Holding Limited:O	2,800	314		0.00	2019-01-29
1087	8041	IntelliMark AI International Limited:O	5,538	1,828		0.00	2023-01-31
1088	0277	TERN PROPERTIES COMPANY LIMITED:O	1,929	7,384		0.00	2021-08-16
1089	2001	China New Higher Education Group Limited:O	10,844	43,376		0.00	2023-01-18
1090	8402	Plateau Treasures Limited:O	3,329	7,224	*	0.00	2022-01-04
1091	8103	hmvod Limited:O	748	591	*	0.00	2022-06-29
1092	1855	ZONQING Environmental Limited:O	1,900	21,812		0.00	2022-12-05
1093	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	42,797	599	*	0.00	2022-02-14
1094	2845	Global X China Electric Vehicle and Battery ETF:Unit	215	27,606		0.00	2023-01-31
1095	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,951	63,505		0.00	2023-01-31
1096	2834	iShares NASDAQ 100 Index ETF:Unit	10	2,266		0.00	2023-01-30
1097	9876	Ocean One Holding Ltd.:O	1,900	1,311		0.00	2018-07-04
1098	1850	HSC Resources Group Limited:O	6,513	462		0.00	2023-01-18
1099	0533	GOLDLION HOLDINGS LIMITED:O	6,638	9,426		0.00	2023-01-26
1100	2223	Casablanca Group Limited (KY):O	1,748	699		0.00	2021-10-26
1101	1213	MOBICON GROUP LIMITED:O	1,355	488		0.00	2022-07-08
1102	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,916	39,862		0.00	2023-01-17
1103	1546	Thelloy Development Group Limited:O	5,400	1,026		0.00	2019-09-04
1104	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	900	504		0.00	2017-06-19
1105	2668	PAK TAK INTERNATIONAL LIMITED:O	26,300	2,735		0.00	2023-01-27
1106	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,500	1,750		0.00	2022-05-11
1107	2007	Country Garden Holdings Company Limited:O	185,439	545,191		0.00	2023-01-31
1108	1896	Maoyan Entertainment:O	7,667	75,367		0.00	2023-01-31
1109	8310	Yancheng Port International Co., Limited:O	8,600	757		0.00	2019-07-19
1110	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1	107		0.00	2019-04-16
1111	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,400	9,648		0.00	2022-05-31
1112	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,999	660		0.00	2019-03-18
1113	0911	Qianhai Health Holdings Limited:O	11,247	1,113		0.00	2023-01-19
1114	0171	Silver Grant International Holdings Group Limited:O	15,287	5,350		0.00	2022-09-16
1115	8036	eBroker Group Limited:O	8,149	676		0.00	2022-11-03
1116	3993	CMOC Group Limited (CN):H	26,012	117,574		0.00	2023-01-31
1117	0004	Wharf (Holdings) Limited (The):O	19,936	406,694		0.00	2023-01-31
1118	1680	Macau Legend Development Limited:O	40,437	16,984		0.00	2023-01-16
1119	8392	Satu Holdings Limited (KY):O	6,500	1,190		0.00	2021-03-17
1120	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	182	2,581		0.00	2023-01-31
1121	8162	Loco Hong Kong Holdings Limited:O	5,345	1,213		0.00	2022-01-26
1122	1186	China Railway Construction Corporation Limited:H	13,333	66,398		0.00	2023-01-31
1123	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	16,517	19,820		0.00	2023-01-06
1124	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,522	1,242		0.00	2023-01-31
1125	1110	Kingworld Medicines Group Limited:O	3,980	3,463		0.00	2023-01-04
1126	8159	China United Venture Investment Limited:O	4,500	765		0.00	2021-01-29
1127	0136	China Ruyi Holdings Limited:O	63,829	133,403		0.00	2023-01-31
1128	1922	Ruisen Life Service Co, Limited (KY):O	1,700	4,845		0.00	2021-01-11
1129	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,664	18,804		0.00	2023-01-18
1130	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	66,570	1,820,690		0.00	2023-01-31
1131	1883	CITIC Telecom International Holdings Limited:O	23,124	64,516		0.00	2023-01-31
1132	8495	1957 & Co. (Hospitality) Limited:O	2,400	828		0.00	2022-07-21
1133	8627	Orange Tour Cultural Holding Limited:O	5,000	805		0.00	2022-01-28
1134	8247	Biosino Bio-Technology and Science Incorporation:H	400	436		0.00	2021-08-09
1135	1968	HINGTEX HOLDINGS LIMITED:O	3,967	623		0.00	2021-01-20
1136	1867	Standard Development Group Limited:O	9,247	1,896		0.00	2022-09-22
1137	1059	KANTONE HOLDINGS LIMITED:O	1,608	611		0.00	2023-01-20
1138	1460	ICO Group Limited:O	5,383	1,044		0.00	2022-12-12
1139	1362	SiS Mobile Holdings Limited:O	1,714	608		0.00	2022-08-01
1140	8311	Perfect Optronics Limited:O	9,000	1,206		0.00	2021-05-27
1141	1813	KWG Group Holdings Limited:O	20,730	43,118		0.00	2023-01-31
1142	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	48	896		0.00	2023-01-31
1143	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,808	12,566		0.00	2023-01-30
1144	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,854	2,373		0.00	2022-12-23
1145	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,397	170,906		0.00	2023-01-31
1146	0889	DATRONIX HOLDINGS LIMITED:O	1,900	770		0.00	2016-08-18
1147	2186	Luye Pharma Group Ltd.:O	21,067	84,689		0.00	2023-01-30
1148	3086	ChinaAMC NASDAQ 100 ETF:Unit	84	2,041		0.00	2023-01-30
1149	8439	Somerley Capital Holdings Limited:O	838	712		0.00	2020-06-22
1150	3067	iShares Hang Seng TECH ETF:Unit	8,002	76,179		0.00	2023-01-31
1151	1038	CK Infrastructure Holdings Limited:O	14,791	644,148		0.00	2023-01-31
1152	2669	China Overseas Property Holdings Limited:O	19,271	197,335		0.00	2023-01-31
1153	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,962	12,520		0.00	2022-12-07
1154	8480	FURNIWEB HOLDINGS LIMITED:O	3,500	840		0.00	2021-01-18
1155	2133	Greenway Mining Group Limited:O	2,587	590	*	0.00	2021-03-30
1156	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,698	1,855,148		0.00	2023-01-31
1157	0080	CAI Corp:O	7,598	1,292		0.00	2023-01-16
1158	0663	KING STONE ENERGY GROUP LIMITED:O	6,757	1,757		0.00	2023-01-31
1159	1702	Dongguang Chemical Limited:O	3,500	9,660		0.00	2019-09-03
1160	1478	Q Technology (Group) Company Limited:O	6,664	35,319		0.00	2023-01-31
1161	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,224	28,030		0.00	2023-01-31
1162	8365	Hatcher Group Limited:O	4,400	3,520		0.00	2022-06-08
1163	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,440	13,932		0.00	2023-01-13
1164	3072	Nikko AM Global Internet ETF:Unit	9	864		0.00	2022-12-13
1165	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,273	115,790		0.00	2023-01-31
1166	2822	CSOP FTSE China A50 ETF:Unit	4,381	64,883		0.00	2023-01-31
1167	1156	CHINA NEW ENERGY LIMITED (JE):O	3,170	361		0.00	2023-01-30
1168	3380	Logan Group Company Limited:O	30,522	40,594		0.00	2023-01-30
1169	3896	Kingsoft Cloud Holdings Limited:O	20,400	52,632		0.00	2023-01-20
1170	8031	ETS Group Limited (KY):O	1,500	300		0.00	2019-09-04
1171	1626	Jia Yao Holdings Limited:O	3,211	5,298		0.00	2023-01-20
1172	1716	Most Kwai Chung Limited:O	1,440	792		0.00	2023-01-30
1173	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,163	25,204		0.00	2023-01-30
1174	0808	Prosperity Real Estate Investment Trust:Unit	8,055	18,365		0.00	2023-01-30
1175	8471	Reach New Holdings Limited:O	4,500	563		0.00	2022-07-13
1176	0472	New Silkroad Culturaltainment Limited:O	16,949	2,593		0.00	2022-11-24
1177	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,667	1,449		0.00	2023-01-26
1178	1815	Mount Everest Gold Group Company Limited (KY):O	6,507	2,961		0.00	2023-01-11
1179	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,767	3,503		0.00	2022-08-08
1180	1357	Meitu, Inc.:O	23,192	44,992		0.00	2023-01-26
1181	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,970	715		0.00	2019-08-22
1182	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	63	597		0.00	2022-04-26
1183	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,971	9,973		0.00	2023-01-31
1184	1810	Xiaomi Corporation:B	105,655	1,365,063		0.00	2023-01-31
1185	8193	Asia-Pac Financial Investment Company Limited:O	1,191	322		0.00	2022-12-12
1186	0216	CHINNEY INVESTMENTS, LIMITED:O	2,807	3,902		0.00	2022-03-07
1187	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	94	1,478		0.00	2022-07-11
1188	8245	Canopy SkyFire Group Limited:O	3,642	856		0.00	2023-01-19
1189	8510	Top Standard Corporation:O	7,000	511		0.00	2022-12-15
1190	0382	Edvantage Group Holdings Limited:O	5,469	21,767		0.00	2023-01-20
1191	1255	TATA Health International Holdings Limited (KY):O	1,226	932		0.00	2022-07-08
1192	3382	Tianjin Port Development Holdings Limited:O	30,971	19,821		0.00	2023-01-31
1193	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,476	17,679		0.00	2023-01-13
1194	1849	AM Group Holdings Limited:O	4,000	900		0.00	2020-07-28
1195	8257	Genes Tech Group Holdings Company Limited:O	5,000	455		0.00	2018-07-23
1196	2102	Tak Lee Machinery Holdings Limited:O	5,000	1,205		0.00	2022-12-12
1197	2885	Peiport Holdings Ltd.:O	1,999	750		0.00	2019-03-22
1198	0439	KuangChi Science Limited:O	30,730	4,271		0.00	2022-12-06
1199	0926	Besunyen Holdings Company Limited:O	610	1,714		0.00	2023-01-18
1200	0719	Shandong Xinhua Pharmaceutical Company Limited:H	972	6,425		0.00	2023-01-31
1201	1263	PC Partner Group Limited:O	1,931	8,902		0.00	2023-01-31
1202	0225	Pokfulam Development Company Limited:O	547	5,153		0.00	2023-01-30
1203	1933	OneForce Holdings Limited:O	2,500	463		0.00	2020-08-26
1204	2827	W.I.S.E.-CSI 300 China Tracker:Unit	116	4,698		0.00	2023-01-26
1205	1682	Hang Pin Living Technology Company Limited:O	3,889	389		0.00	2022-03-07
1206	1528	Red Star Macalline Group Corporation Ltd.:H	3,660	13,762		0.00	2023-01-31
1207	1857	China Everbright Water Limited:O	14,124	22,033		0.00	2022-10-03
1208	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,697	305	*	0.00	2019-08-21
1209	2002	China Sunshine Paper Holdings Company Limited:O	5,005	10,611		0.00	2023-01-31
1210	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,792	70,928		0.00	2023-01-31
1211	6928	TOMO Holdings Limited (KY):O	2,200	6,512		0.00	2023-01-17
1212	8428	CBK Holdings Limited:O	76	21		0.00	2023-01-31
1213	1977	ANALOGUE HOLDINGS LIMITED:O	6,800	8,228		0.00	2023-01-06
1214	1502	Financial Street Property Co., Limited:H	500	1,450		0.00	2021-07-30
1215	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,423	25,159		0.00	2023-01-30
1216	8147	Millennium Pacific Group Holdings Limited:O	4,974	159		0.00	2023-01-04
1217	0353	Energy International Investments Holdings Limited:O	3,473	3,334		0.00	2023-01-30
1218	0670	China Eastern Airlines Corporation Limited:H	24,951	78,346		0.00	2023-01-31
1219	1397	Baguio Green Group Limited:O	2,000	940		0.00	2022-12-13
1220	9698	GDS Holdings Limited (KY):A	7,012	160,575		0.00	2023-01-31
1221	6699	Angelalign Technology Inc.:O	811	87,101		0.00	2023-01-30
1222	0575	Regent Pacific Group Limited:O	21,878	1,882		0.00	2023-01-31
1223	2193	MAN KING HOLDINGS LIMITED:O	2,000	680		0.00	2018-05-15
1224	0418	FOUNDER HOLDINGS LIMITED:O	5,709	2,855		0.00	2023-01-06
1225	0640	Infinity Development Holdings Company Limited:O	2,678	2,009		0.00	2022-03-21
1226	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	64,465	71,556		0.00	2023-01-31
1227	1530	3SBio Inc.:O	11,574	98,842		0.00	2023-01-31
1228	0158	MELBOURNE ENTERPRISES LIMITED:O	118	14,184		0.00	2022-01-12
1229	8527	JLogo Holdings Limited:O	2,347	2,370		0.00	2022-12-22
1230	0193	CAPITAL ESTATE LIMITED:O	911	191		0.00	2023-01-30
1231	1486	C Cheng Holdings Limited:O	1,350	1,067		0.00	2022-07-13
1232	9939	Kintor Pharmaceutical Limited:O	2,091	21,788		0.00	2023-01-20
1233	1712	DRAGON MINING LIMITED:O	736	729		0.00	2022-07-05
1234	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,565	120,482		0.00	2023-01-31
1235	1831	ShiFang Holding Limited:O	4,753	2,757		0.00	2023-01-31
1236	1726	HKE Holdings Limited:O	4,400	5,236		0.00	2022-04-08
1237	2846	iShares Core CSI 300 Index ETF:Unit	87	2,749		0.00	2023-01-20
1238	3999	DaChan Food (Asia) Limited:O	4,641	2,785		0.00	2019-03-28
1239	1932	CPM Group Limited (KY):O	4,567	1,598		0.00	2022-11-09
1240	6812	Winson Holdings Hong Kong Limited:O	2,735	821		0.00	2022-05-13
1241	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,732	1,051,832		0.00	2023-01-31
1242	6880	Tempus Holdings Limited:O	1,980	178		0.00	2022-12-09
1243	1656	ISDN HOLDINGS LIMITED:O	1,986	6,276		0.00	2021-10-07
1244	0296	Emperor Entertainment Hotel Limited:O	5,359	3,430		0.00	2022-11-15
1245	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,950	2,321		0.00	2022-09-08
1246	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,650	533		0.00	2023-01-30
1247	3700	Inkeverse Group Limited:O	8,676	9,023		0.00	2023-01-16
1248	1282	Renze Harvest International Limited:O	7,010	2,839		0.00	2023-01-31
1249	0384	CHINA GAS HOLDINGS LIMITED:O	24,288	296,314		0.00	2023-01-31
1250	0267	CITIC Limited (HK):O	129,822	1,189,170		0.00	2023-01-31
1251	3626	Hang Sang (Siu Po) International Holding Company Limited:O	820	484		0.00	2019-12-16
1252	0352	Fortune Sun (China) Holdings Limited:O	1,097	233		0.00	2022-07-07
1253	1912	Contel Technology Company Limited:O	4,890	411		0.00	2022-11-17
1254	0202	EverChina Int'l Holdings Company Limited:O	32,473	5,423		0.00	2023-01-13
1255	2819	ABF Hong Kong Bond Index Fund:Unit	97	9,167		0.00	2023-01-31
1256	1515	China Resources Medical Holdings Company Limited:O	5,763	35,327		0.00	2023-01-31
1257	1869	Kafelaku Coffee Holding Limited:O	4,910	1,031		0.00	2022-11-21
1258	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,733	11,615		0.00	2023-01-31
1259	0853	MicroPort Scientific Corporation:O	8,072	197,764		0.00	2023-01-31
1260	0612	Carmen Century Investment Limited (KY):O	6,266	19,801		0.00	2023-01-04
1261	3773	Yinsheng Digifavor Company Limited:O	1,830	1,464		0.00	2022-01-11
1262	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,225	1,899		0.00	2022-04-20
1263	1401	Future Machine Limited:O	4,406	3,349		0.00	2021-11-04
1264	1943	King's Stone Holdings Group Limited:O	4,400	3,608		0.00	2022-03-22
1265	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,400	519		0.00	2020-06-12
1266	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	660	977		0.00	2022-11-08
1267	0922	Anxian Yuan China Holdings Limited:O	9,753	1,619		0.00	2023-01-11
1268	2802	iShares MSCI Emerging Asia Index ETF:Unit	7	379		0.00	2023-01-30
1269	3321	Wai Hung Group Holdings Limited:O	2,200	2,178	*	0.00	2021-08-05
1270	1823	Huayu Expressway Group Limited:O	1,797	3,396		0.00	2022-07-08
1271	2120	Wenzhou Kangning Hospital Co., Ltd.:H	84	1,016	*	0.00	2022-01-06
1272	1795	Yadong Group Holdings Limited:O	2,600	8,346		0.00	2022-12-20
1273	2222	NVC International Holdings Limited:O	18,278	1,810		0.00	2023-01-20
1274	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,644	4,408		0.00	2023-01-30
1275	8277	Steed Oriental (Holdings) Company Limited:O	1,130	123		0.00	2021-04-26
1276	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,602	76,577		0.00	2023-01-31
1277	1723	Moon Inc.:O	1,700	320		0.00	2022-04-19
1278	1949	Platt Nera International Limited:O	1,700	396		0.00	2022-01-07
1279	0883	CNOOC LIMITED:O	188,311	2,139,213		0.00	2023-01-31
1280	1477	Ocumension Therapeutics:O	2,900	32,074		0.00	2023-01-19
1281	3699	Everbright Grand China Assets Limited:O	1,855	751		0.00	2020-05-18
1282	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	947	3,457		0.00	2022-09-01
1283	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	21,111	79,166		0.00	2023-01-31
1284	0956	China Suntien Green Energy Corporation Limited:H	7,690	28,222		0.00	2023-01-20
1285	3938	LFG Investment Holdings Limited:O	1,697	400		0.00	2021-02-25
1286	1280	China Qidian Guofeng Holdings Limited:O	915	1,226		0.00	2023-01-30
1287	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,280		0.00	2020-06-10
1288	6829	Dragon Rise Group Holdings Limited:O	5,000	980		0.00	2022-01-10
1289	9963	Transtech Optelecom Science Holdings Limited:O	1,080	524		0.00	2020-11-10
1290	0266	TIAN TECK LAND LIMITED:O	1,968	7,183		0.00	2023-01-30
1291	0264	China International Development Corporation Limited:O	1,583	1,076		0.00	2022-12-16
1292	0777	NetDragon Websoft Holdings Limited:O	2,233	40,596		0.00	2023-01-31
1293	0784	Ling Yui Holdings Limited:O	3,295	461		0.00	2022-09-13
1294	9115	iShares Core Hang Seng Index ETF:Unit	62	622		0.00	2023-01-31
1295	0189	DONGYUE GROUP LIMITED:O	9,155	85,599		0.00	2023-01-31
1296	0998	China CITIC Bank Corporation Limited:H	60,433	228,437		0.00	2023-01-31
1297	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	8	2,991		0.00	2021-12-30
1298	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	404		0.00	2023-01-04
1299	1047	NGAI HING HONG COMPANY LIMITED:O	1,488	789		0.00	2022-07-08
1300	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	880	1,267		0.00	2021-07-14
1301	8646	China Hongguang Holdings Limited:O	1,600	832		0.00	2022-11-24
1302	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,420	35,896		0.00	2023-01-31
1303	2189	Kato (Hong Kong) Holdings Limited:O	3,990	2,434		0.00	2022-12-29
1304	2225	Jinhai Medical Technology Limited:O	4,900	11,123		0.00	2021-07-21
1305	0619	South China Financial Holdings Limited:O	1,195	442		0.00	2023-01-30
1306	0656	FOSUN INTERNATIONAL LIMITED:O	32,486	236,498		0.00	2023-01-31
1307	0135	KUNLUN ENERGY COMPANY LIMITED:O	34,204	211,381		0.00	2023-01-31
1308	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,340	3,511		0.00	2022-11-08
1309	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	979	2,301		0.00	2023-01-27
1310	8281	China Golden Classic Group Limited:O	3,919	737		0.00	2021-12-02
1311	1730	LHN LIMITED:O	1,600	2,944		0.00	2022-05-30
1312	8500	Icon Culture Global Company Limited:O	700	161		0.00	2021-01-25
1313	1690	Lap Kei Engineering (Holdings) Limited:O	5,950	339		0.00	2021-06-18
1314	2159	Mediwelcome Healthcare Management & Technology Inc.:O	775	1,248		0.00	2023-01-20
1315	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,534	191,190		0.00	2023-01-31
1316	1108	Triumph New Energy Company Limited:H	967	9,293		0.00	2023-01-30
1317	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,700	4,454		0.00	2021-06-21
1318	1957	MBV International Limited:O	2,425	873		0.00	2020-08-17
1319	2169	Canggang Railway Limited:O	3,850	15,285		0.00	2022-11-21
1320	1336	New China Life Insurance Company Ltd.:H	3,968	83,328		0.00	2023-01-31
1321	1953	Rimbaco Group Global Limited:O	4,818	920		0.00	2022-10-26
1322	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,420	4,054	*	0.00	2022-04-19
1323	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,867	7,431	*	0.00	2022-05-16
1324	8367	Simplicity Holding Limited:O	3,649	584		0.00	2022-06-16
1325	3363	Zhengye International Holdings Company Limited:O	1,900	1,197		0.00	2020-12-22
1326	1633	Sheung Yue Group Holdings Limited:O	2,600	359		0.00	2021-08-25
1327	1408	Macau E&M Holding Limited:O	1,896	483		0.00	2022-10-12
1328	1596	Hebei Yichen Industrial Group Corporation Limited:H	850	4,165		0.00	2021-01-05
1329	0403	STARLITE HOLDINGS LIMITED:O	1,926	439		0.00	2022-07-07
1330	1200	Midland Holdings Limited (BM):O	2,693	2,612		0.00	2023-01-17
1331	1180	Paradise Entertainment Limited (BM):O	3,951	3,951		0.00	2023-01-30
1332	0680	Nan Hai Corporation Limited:O	257,701	9,020	*	0.00	2022-04-27
1333	9978	Fineland Living Services Group Limited:O	1,500	162		0.00	2022-11-29
1334	1557	K. H. Group Holdings Limited:O	1,500	450		0.00	2018-07-31
1335	9916	Xingye Wulian Service Group Co. Ltd.:O	1,500	1,305		0.00	2020-08-31
1336	1669	Global International Credit Group Limited:O	1,499	750		0.00	2022-12-08
1337	1999	Man Wah Holdings Limited:O	14,628	132,237		0.00	2023-01-31
1338	1116	Huiyuan Cowins Technology Group Limited:O	8,000	1,592		0.00	2022-12-06
1339	2683	Wah Sun Handbags International Holdings Limited:O	1,500	495		0.00	2018-08-16
1340	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	980	568		0.00	2020-08-10
1341	0489	DongFeng Motor Group Company Limited (CN):H	10,379	48,366		0.00	2023-01-31
1342	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,393	6,677		0.00	2022-12-08
1343	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,680	2,472		0.00	2022-12-20
1344	0199	ITC Properties Group Limited:O	3,340	3,540		0.00	2023-01-31
1345	0142	FIRST PACIFIC COMPANY LIMITED:O	15,511	42,345		0.00	2023-01-30
1346	1825	Sterling Group Holdings Limited (KY):O	875	157		0.00	2022-02-07
1347	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	990	163		0.00	2022-08-26
1348	8075	Media Asia Group Holdings Limited:O	10,802	3,025		0.00	2023-01-18
1349	1112	Health and Happiness (H&H) International Holdings Limited:O	2,311	33,787		0.00	2023-01-20
1350	0894	Man Yue Technology Holdings Limited:O	1,701	1,174		0.00	2022-07-08
1351	1447	SFK Construction Holdings Limited:O	1,430	887		0.00	2019-07-29
1352	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,090	1,646		0.00	2021-02-19
1353	9836	iShares Core SENSEX India Index ETF:Unit	72	299		0.00	2023-01-30
1354	2166	Smart-Core Holdings Limited:O	1,739	3,982		0.00	2023-01-06
1355	0083	SINO LAND COMPANY LIMITED:O	28,633	291,484		0.00	2023-01-31
1356	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	541	5,080		0.00	2023-01-30
1357	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	3	1,785		0.00	2022-01-10
1358	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	751	451		0.00	2022-10-05
1359	9846	iShares Core CSI 300 Index ETF:Unit	67	271		0.00	2022-08-10
1360	1327	Luxxu Group Limited:O	1,900	418		0.00	2022-12-30
1361	1308	SITC International Holdings Company Limited:O	9,423	160,945		0.00	2023-01-31
1362	2315	Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H	388	9,836		0.00	2022-12-07
1363	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	7,000	7,420	*	0.00	2021-06-01
1364	0609	Tiande Chemical Holdings Limited:O	3,041	7,207		0.00	2022-08-23
1365	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,400	4,488		0.00	2021-08-11
1366	8371	Taste•Gourmet Group Limited:O	1,320	1,861		0.00	2022-08-31
1367	9809	Global X China Clean Energy ETF:Unit	46	753		0.00	2023-01-31
1368	8353	ANACLE SYSTEMS LIMITED:O	1,400	539		0.00	2017-10-23
1369	0860	Apollo Future Mobility Group Limited:O	33,397	6,813		0.00	2023-01-31
1370	1496	AP Rentals Holdings Limited:O	2,998	450		0.00	2021-08-26
1371	0147	International Business Settlement Holdings Limited:O	70,323	4,852		0.00	2023-01-10
1372	1752	TOP EDUCATION GROUP LTD (AU):O	8,400	622		0.00	2019-07-02
1373	0405	Yuexiu Real Estate Investment Trust:Unit	16,487	42,207		0.00	2023-01-30
1374	8135	ZMFY Automobile Glass Services Limited:O	2,733	623	*	0.00	2019-09-06
1375	8057	Madison Holdings Group Limited:O	2,137	812		0.00	2023-01-18
1376	2306	YH Entertainment Group:O	2,982	14,254		0.00	2023-01-31
1377	3191	Global X China Semiconductor ETF:Unit	51	2,267		0.00	2023-01-30
1378	0425	Minth Group Limited:O	3,966	90,821		0.00	2023-01-31
1379	3628	RENHENG Enterprise Holdings Limited:O	2,736	274		0.00	2020-07-27
1380	1851	China Gingko Education Group Company Limited:O	1,700	1,241		0.00	2020-09-21
1381	1597	China Nature Energy Technology Holdings Limited:O	850	2,865		0.00	2022-10-18
1382	3348	China PengFei Group Limited:O	1,700	1,785		0.00	2022-02-24
1383	1387	China Dili Group:O	30,123	19,881	*	0.00	2022-10-26
1384	8383	Linocraft Holdings Limited:O	2,700	257		0.00	2021-12-15
1385	0550	Allegro Culture Limited:O	1,533	667		0.00	2022-10-06
1386	2246	GOGOX HOLDINGS LIMITED:O	2,100	7,707		0.00	2023-01-31
1387	0224	PIONEER GLOBAL GROUP LIMITED:O	3,862	4,634		0.00	2022-08-18
1388	0362	China Zenith Chemical Group Limited:O	1,760	387		0.00	2023-01-31
1389	1715	AI Health Technology Limited:O	5,000	500		0.00	2022-05-18
1390	9820	Global X China Biotech ETF:Unit	46	435		0.00	2023-01-30
1391	0253	SHUN HO HOLDINGS LIMITED:O	1,012	1,174		0.00	2023-01-13
1392	0329	OCI International Holdings Limited:O	4,978	6,969		0.00	2023-01-27
1393	8308	Gudou Holdings Limited:O	3,300	634		0.00	2021-02-23
1394	0428	Cocoon Holdings Limited:O	1,718	850		0.00	2023-01-12
1395	1884	eprint Group Limited:O	1,823	1,276		0.00	2022-12-28
1396	1046	Universe Entertainment and Culture Group Company Limited:O	2,996	1,079		0.00	2023-01-17
1397	1361	361 Degrees International Limited:O	6,792	25,742		0.00	2023-01-31
1398	6890	KangLi International Holdings Limited:O	1,990	995		0.00	2021-11-01
1399	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,531	3,206		0.00	2023-01-31
1400	1637	SH Group (Holdings) Limited:O	1,300	377		0.00	2018-08-29
1401	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,689	608		0.00	2022-10-26
1402	0186	Nimble Holdings Company Limited:O	17,802	5,875		0.00	2022-10-18
1403	1854	China Wantian Holdings Limited:O	5,000	3,200		0.00	2022-12-07
1404	9689	JTF International Holdings Limited:O	3,000	1,650		0.00	2023-01-19
1405	0910	China Sandi Holdings Limited:O	16,408	3,282		0.00	2023-01-31
1406	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,218	152,287		0.00	2023-01-31
1407	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,246	3,015		0.00	2023-01-10
1408	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,610	86,617		0.00	2023-01-31
1409	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000	345		0.00	2020-03-17
1410	9826	Global X China Cloud Computing ETF:Unit	30	235		0.00	2022-04-27
1411	1942	MOG Digitech Holdings Limited:O	1,920	26,842		0.00	2022-12-29
1412	0909	Ming Yuan Cloud Group Holdings Limited:O	6,274	46,114		0.00	2023-01-31
1413	3678	Soho Holly Futures Co., Ltd.:H	799	1,758		0.00	2023-01-26
1414	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	278	1,815		0.00	2023-01-12
1415	0029	DYNAMIC HOLDINGS LIMITED (BM):O	758	6,966		0.00	2023-01-06
1416	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	87	1,204		0.00	2021-08-05
1417	2012	SUNSHINE OILSANDS LTD.:O	775	2,403		0.00	2023-01-30
1418	8037	China Biotech Services Holdings Limited:O	3,061	3,367		0.00	2023-01-13
1419	0928	King International Investment Limited (KY):O	4,895	538		0.00	2023-01-26
1420	0030	YNBY International Limited:O	21,559	5,368	*	0.00	2022-03-11
1421	2383	TOM GROUP LIMITED:O	12,511	8,007		0.00	2023-01-11
1422	3933	United Laboratories International Holdings Limited (The):O	5,726	29,718		0.00	2023-01-31
1423	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	408	836		0.00	2020-01-03
1424	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	40	168		0.00	2023-01-31
1425	3778	China Weaving Materials Holdings Limited:O	3,906	1,738		0.00	2022-12-05
1426	1184	S.A.S. Dragon Holdings Limited:O	1,927	7,612		0.00	2022-07-22
1427	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	744	2,827		0.00	2022-07-07
1428	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	530	498		0.00	2022-05-19
1429	8328	Xinyi Electric Storage Holdings Limited:O	2,400	12,240		0.00	2023-01-19
1430	2080	AUX International Holdings Limited:O	1,499	577		0.00	2021-02-25
1431	1987	Beng Soon Machinery Holdings Limited:O	3,038	617		0.00	2022-10-07
1432	6093	Hevol Services Group Co. Limited:O	1,700	5,950		0.00	2021-06-15
1433	2086	Leadway Technology Investment Group Limited:O	969	1,134		0.00	2022-08-08
1434	1137	Hong Kong Technology Venture Company Limited:O	2,796	15,658		0.00	2023-01-30
1435	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,159	715,850		0.00	2023-01-31
1436	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,285	2,442		0.00	2023-01-26
1437	1960	TBK & Sons Holdings Limited:O	3,000	1,380		0.00	2019-12-27
1438	2195	Unity Enterprise Holdings Limited:O	2,999	462		0.00	2022-10-14
1439	1298	Yunnan Energy International Co. Limited:O	825	825		0.00	2021-12-14
1440	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,476	133,826		0.00	2023-01-31
1441	2251	Beijing Airdoc Technology Co., Ltd.:H	77	1,080		0.00	2023-01-31
1442	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,688	2,526		0.00	2023-01-06
1443	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,199	2,758		0.00	2022-12-09
1444	1972	SWIRE PROPERTIES LIMITED:O	17,281	380,182		0.00	2023-01-31
1445	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,042	4,228		0.00	2022-10-19
1446	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,015	24,140		0.00	2023-01-30
1447	1587	Shineroad International Holdings Limited:O	2,000	1,220		0.00	2021-05-17
1448	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	937	19,443		0.00	2023-01-31
1449	9988	Alibaba Group Holding Limited (KY):O	62,032	6,674,643		0.00	2023-01-31
1450	1718	Wan Kei Group Holdings Limited:O	2,799	395		0.00	2021-12-09
1451	0212	NANYANG HOLDINGS LIMITED:O	99	2,752		0.00	2022-08-11
1452	1141	CMBC Capital Holdings Limited:O	3,268	5,458		0.00	2023-01-27
1453	0410	SOHO CHINA LIMITED:O	15,050	22,876		0.00	2023-01-30
1454	1740	Values Cultural Investment Limited:O	3,000	408		0.00	2020-07-22
1455	2358	Jiu Rong Holdings Limited:O	15,800	1,169		0.00	2023-01-18
1456	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,214	14,170		0.00	2023-01-27
1457	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,590	2,783		0.00	2022-08-08
1458	0399	Starcoin Group Limited:O	4,186	900		0.00	2023-01-12
1459	2028	Jolimark Holdings Limited:O	1,745	330		0.00	2022-12-09
1460	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,326	11,051		0.00	2023-01-31
1461	2689	Nine Dragons Paper (Holdings) Limited:O	13,298	93,352		0.00	2023-01-31
1462	0588	Beijing North Star Company Limited:H	1,996	1,856		0.00	2023-01-10
1463	2148	Vesync Co., Ltd:O	3,279	14,001		0.00	2023-01-17
1464	1161	WATER OASIS GROUP LIMITED:O	1,918	3,088		0.00	2023-01-31
1465	3174	CSOP China Healthcare Disruption Index ETF:Unit	27	98		0.00	2022-03-28
1466	0251	S E A HOLDINGS LIMITED:O	1,682	5,635		0.00	2022-12-22
1467	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,122	10,635		0.00	2023-01-20
1468	1532	China Partytime Culture Holdings Limited:O	3,499	672		0.00	2023-01-04
1469	0690	Uni-Bio Science Group Limited:O	17,610	1,092		0.00	2023-01-31
1470	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,678	1,076		0.00	2023-01-30
1471	9888	Baidu, Inc.:A	6,257	828,427		0.00	2023-01-30
1472	6098	Country Garden Services Holdings Company Limited:O	9,271	196,545		0.00	2023-01-31
1473	1662	Yee Hop Holdings Limited:O	1,371	1,398		0.00	2022-06-15
1474	0272	SHUI ON LAND LIMITED:O	21,825	23,135		0.00	2023-01-31
1475	6822	King's Flair International (Holdings) Limited:O	1,900	1,615		0.00	2023-01-12
1476	2288	Rykadan Capital Limited:O	1,017	402		0.00	2023-01-31
1477	0242	SHUN TAK HOLDINGS LIMITED:O	8,167	13,802		0.00	2023-01-31
1478	0528	Kingdom Holdings Limited (KY):O	1,701	2,722		0.00	2022-12-23
1479	3330	Lingbao Gold Group Company Ltd.:H	799	887		0.00	2022-12-28
1480	0302	CMGE Technology Group Limited:O	7,429	14,709		0.00	2023-01-30
1481	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,586	399,622		0.00	2023-01-31
1482	2187	Zhixin Group Holding Limited:O	2,000	6,560		0.00	2023-01-12
1483	1475	NISSIN FOODS COMPANY LIMITED:O	2,790	18,860		0.00	2023-01-30
1484	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	951	7,589		0.00	2023-01-30
1485	3124	Global X China E-commerce and Logistics ETF:Unit	2	98		0.00	2023-01-03
1486	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,935	1,413		0.00	2022-11-28
1487	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,785	3,142		0.00	2023-01-06
1488	0548	Shenzhen Expressway Corporation Limited:H	1,969	14,098		0.00	2023-01-31
1489	0772	China Literature Limited:O	2,656	108,763		0.00	2023-01-31
1490	0767	Zhong Ji Longevity Science Group Limited:O	11,075	576		0.00	2023-01-31
1491	9958	LITIAN PICTURES HOLDINGS LIMITED:O	780	780		0.00	2021-12-03
1492	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,031	2,610		0.00	2023-01-31
1493	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,342	386		0.00	2021-06-17
1494	1897	Million Hope Industries Holdings Limited:O	1,081	508		0.00	2023-01-30
1495	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,890	59,968		0.00	2023-01-31
1496	8132	Century Energy International Holdings Limited:O	6,541	1,027		0.00	2023-01-30
1497	2011	Gilston Group Limited:O	1,440	1,397		0.00	2022-10-03
1498	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,883	361		0.00	2022-12-20
1499	1549	Ever Harvest Group Holdings Limited:O	4,000	792		0.00	2022-05-30
1500	6933	Sino-Entertainment Technology Holdings Limited:O	1,050	1,029		0.00	2020-12-28
1501	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,988	1,014		0.00	2021-11-26
1502	0975	Mongolian Mining Corporation:O	2,647	8,338		0.00	2023-01-30
1503	0918	Majestic Dragon AeroTech Holdings Limited:O	1,961	441		0.00	2023-01-26
1504	3007	Xtrackers MSCI China A UCITS ETF:Unit	9	2,223		0.00	2021-02-18
1505	0554	Hans Group Holdings Limited (KY):O	10,000	2,700		0.00	2022-05-27
1506	6113	BitStrat Holdings Limited (KY):O	1,000	950		0.00	2017-11-21
1507	0695	Dongwu Cement International Limited:O	1,380	4,899		0.00	2022-07-07
1508	6690	Haier Smart Home Co., Ltd.:H	7,156	206,093		0.00	2023-01-31
1509	9626	Bilibili Inc.:Z ord	812	158,178		0.00	2023-01-31
1510	1586	China Leon Inspection Holding Limited:O	1,205	1,759		0.00	2023-01-31
1511	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	68	8,486		0.00	2023-01-31
1512	1941	Ye Xing Group Holdings Limited:O	1,000	220		0.00	2020-08-06
1513	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,914	1,627		0.00	2022-06-24
1514	1782	International Business Digital Technology Limited (KY):O	1,878	3,606		0.00	2023-01-20
1515	8011	Polyard Petroleum International Group Limited:O	9,439	1,501		0.00	2023-01-20
1516	0750	China Shuifa Singyes Energy Holdings Limited:O	6,186	6,248		0.00	2023-01-30
1517	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,667	4,767		0.00	2023-01-10
1518	0166	New Times Corporation Limited (BM):O	21,490	2,364		0.00	2023-01-31
1519	0111	Cinda International Holdings Limited:O	1,563	586		0.00	2022-07-06
1520	2258	Watts International Maritime Company Limited:O	1,999	580		0.00	2019-09-05
1521	3883	China Aoyuan Group Limited:O	7,176	8,468	*	0.00	2022-04-04
1522	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,291	5,525		0.00	2022-12-23
1523	6669	Acotec Scientific Holdings Limited:O	757	14,292		0.00	2023-01-09
1524	1651	Precision Tsugami (China) Corporation Limited:O	917	7,153		0.00	2022-07-28
1525	1588	Chanjet Information Technology Company Limited:H	198	1,010		0.00	2023-01-12
1526	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,390	1,612		0.00	2023-01-30
1527	6837	Haitong Securities Co., Ltd.:H	8,162	44,075		0.00	2023-01-31
1528	1780	Rongzun International Holdings Group Limited:O	1,480	1,672		0.00	2021-11-26
1529	3899	CIMC Enric Holdings Limited:O	4,830	42,456		0.00	2023-01-30
1530	1561	Pan Asia Data Holdings Inc.:O	2,030	2,741		0.00	2021-09-30
1531	1463	C-Link Squared Limited:O	1,899	7,558		0.00	2022-10-18
1532	1470	Prosper One International Holdings Company Limited:O	1,890	147		0.00	2023-01-10
1533	8283	Zhongshi Minan Holdings Limited:O	4,720	1,171		0.00	2022-09-06
1534	2680	Innovax Holdings Limited:O	942	297		0.00	2022-12-09
1535	3868	Xinyi Energy Holdings Limited:O	17,517	50,449		0.00	2023-01-31
1536	3151	Premia China STAR50 ETF:Unit	105	789		0.00	2023-01-20
1537	9995	RemeGen Co., Ltd.:H	440	27,720		0.00	2023-01-31
1538	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,127	4,767		0.00	2023-01-30
1539	1057	Zhejiang Shibao Company Limited:H	500	865		0.00	2023-01-12
1540	8296	Sino-Life Group Limited:O	1,700	275		0.00	2022-05-12
1541	2382	Sunny Optical Technology (Group) Company Limited:O	2,500	263,500		0.00	2023-01-31
1542	6828	Beijing Gas Blue Sky Holdings Limited:O	51,696	4,911		0.00	2023-01-11
1543	1211	BYD COMPANY LIMITED:H	2,490	610,050		0.00	2023-01-31
1544	1490	AI X Tech Inc.:O	2,799	742		0.00	2022-10-26
1545	1285	Jiashili Group Limited:O	938	1,032		0.00	2021-05-05
1546	1299	AIA Group Limited:O	26,493	2,345,955		0.00	2023-01-31
1547	2346	Universal Star (Holdings) Limited:O	1,340	1,099	*	0.00	2021-10-25
1548	1901	Feiyang International Holdings Group Limited:O	1,797	1,653		0.00	2022-11-17
1549	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,529	1,453		0.00	2022-09-16
1550	0700	TENCENT HOLDINGS LIMITED:O	21,445	8,196,279		0.00	2023-01-31
1551	2337	United Strength Power Holdings Limited:O	840	6,569		0.00	2021-04-23
1552	1058	NAMYUE HOLDINGS LIMITED:O	1,195	801		0.00	2022-08-16
1553	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,322	6,656		0.00	2023-01-13
1554	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	853	2,115		0.00	2022-09-08
1555	0156	LIPPO CHINA RESOURCES LIMITED:O	20,349	2,238		0.00	2022-12-19
1556	1971	Redsun Services Group Limited:O	916	1,814		0.00	2022-03-08
1557	1797	East Buy Holding Limited:O	2,224	141,891		0.00	2023-01-31
1558	6068	Wisdom Education International Holdings Company Limited:O	4,800	1,488		0.00	2023-01-17
1559	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	99	7,222		0.00	2023-01-30
1560	1301	D&G Technology Holding Company Limited:O	1,397	1,746		0.00	2020-12-23
1561	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	990	1,069		0.00	2023-01-13
1562	0558	L.K. Technology Holdings Limited:O	3,003	27,327		0.00	2023-01-31
1563	1592	Anchorstone Holdings Limited:O	2,900	508		0.00	2022-01-21
1564	0240	BUILD KING HOLDINGS LIMITED:O	2,697	2,508		0.00	2023-01-18
1565	0320	COMPUTIME GROUP LIMITED:O	1,827	914		0.00	2019-09-20
1566	2239	SMIT Holdings Limited:O	694	1,388		0.00	2022-09-16
1567	1025	KNT Holdings Limited:O	1,822	802		0.00	2023-01-18
1568	9893	Pizu Group Holdings Limited:O	7,692	3,154		0.00	2022-07-21
1569	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	561	309		0.00	2022-10-17
1570	8372	Grand Brilliance Group Holdings Limited:O	1,722	138		0.00	2022-06-02
1571	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,868	2,050		0.00	2022-12-28
1572	0822	Ka Shui International Holdings Limited:O	1,920	931		0.00	2022-07-07
1573	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,115	5,389		0.00	2023-01-31
1574	9919	Activation Group Holdings Limited (KY):O	1,593	1,593		0.00	2022-10-19
1575	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,668	11,481		0.00	2023-01-31
1576	9986	Dashan Education Holdings Limited (KY):O	1,700	4,250		0.00	2023-01-20
1577	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	24	5,381		0.00	2022-10-11
1578	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	99	592		0.00	2022-01-12
1579	3147	CSOP SZSE ChiNext ETF:Unit	92	961		0.00	2023-01-30
1580	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	178	406		0.00	2021-07-16
1581	2888	STANDARD CHARTERED PLC:O	6,075	399,128		0.00	2023-01-31
1582	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	761	419		0.00	2022-12-15
1583	2488	LAUNCH TECH COMPANY LIMITED:H	370	881		0.00	2022-12-13
1584	0099	Wong's International Holdings Limited:O	989	2,285		0.00	2022-11-30
1585	1084	Green Fresh Biotechnology Company Limited (KY):O	1,700	7,344		0.00	2022-10-20
1586	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	700	1,008		0.00	2021-10-11
1587	6666	Evergrande Property Services Group Limited:O	22,235	51,141	*	0.00	2022-03-22
1588	0833	ALLTRONICS HOLDINGS LIMITED:O	971	481		0.00	2022-12-28
1589	9845	Global X China Electric Vehicle and Battery ETF:Unit	64	1,050		0.00	2023-01-31
1590	1570	WEIYE HOLDINGS LIMITED:O	401	1,604		0.00	2021-05-12
1591	3073	SPDR FTSE Greater China ETF:Unit	80	3,470		0.00	2021-02-26
1592	6622	Zhaoke Ophthalmology Limited:O	1,105	5,779		0.00	2023-01-18
1593	2836	iShares Core SENSEX India Index ETF:Unit	41	1,335		0.00	2023-01-30
1594	2302	CNNC International Limited:O	985	2,738		0.00	2022-12-13
1595	1856	ERNEST BOREL HOLDINGS LIMITED:O	699	1,678		0.00	2021-01-28
1596	9696	Tianqi Lithium Corporation:H	330	23,876		0.00	2023-01-27
1597	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,000	720		0.00	2020-05-06
1598	8401	Stream Ideas Group Limited:O	400	152		0.00	2022-05-10
1599	1978	LH GROUP LIMITED (KY):O	1,597	1,693		0.00	2021-08-05
1600	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,846	19,826		0.00	2023-01-31
1601	1959	Centenary United Holdings Limited:O	1,000	295		0.00	2020-05-11
1602	8473	Mi Ming Mart Holdings Limited:O	2,200	383		0.00	2022-11-17
1603	0994	CT Vision S.L. (International) Holdings Limited:O	1,490	1,877		0.00	2021-04-12
1604	6110	Topsports International Holdings Limited:O	12,105	89,456		0.00	2023-01-31
1605	0862	Vision Values Holdings Limited:O	7,652	781		0.00	2023-01-20
1606	2207	Ronshine Service Holding Co., Ltd:O	990	4,158		0.00	2021-07-21
1607	1713	Sichuan Energy Investment Development Co., Ltd.:H	522	898		0.00	2022-06-28
1608	1420	Chuan Holdings Limited:O	2,000	238		0.00	2021-04-21
1609	0526	Lisi Group (Holdings) Limited (BM):O	15,507	450		0.00	2023-01-13
1610	2138	EC Healthcare:O	2,282	21,428		0.00	2023-01-30
1611	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,959	205,253		0.00	2023-01-31
1612	0070	Rich Goldman Holdings Limited:O	3,721	290		0.00	2023-01-27
1613	2191	SF Real Estate Investment Trust:Unit	1,533	4,906		0.00	2023-01-30
1614	1329	Beijing Capital Grand Limited:O	1,840	1,435		0.00	2018-11-20
1615	2128	China Lesso Group Holdings Limited:O	5,928	52,818		0.00	2023-01-31
1616	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	813	124		0.00	2021-03-01
1617	0797	7Road Holdings Limited:O	5,254	12,820		0.00	2022-09-02
1618	8055	China E-Information Technology Group Limited:O	7,501	83	*	0.00	2021-12-28
1619	3066	CSOP Bitcoin Futures ETF:Unit	76	790		0.00	2023-01-30
1620	1501	Shanghai INT Medical Instruments Co., Ltd.:H	198	5,346		0.00	2022-12-07
1621	6030	CITIC Securities Company Limited:H	4,974	89,035		0.00	2023-01-31
1622	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,625	138,338		0.00	2023-01-31
1623	8446	Brightstar Technology Group Co., Ltd:O	1,506	11,958		0.00	2022-12-08
1624	3680	Ruihe Data Technology Holdings Limited (KY):O	878	597		0.00	2023-01-06
1625	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	700	315		0.00	2022-12-30
1626	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,990	796	*	0.00	2022-08-08
1627	2231	JY Grandmark Holdings Limited:O	3,074	4,181		0.00	2022-12-28
1628	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,015	42,326		0.00	2023-01-30
1629	1683	Hope Life International Holdings Limited:O	1,599	120		0.00	2022-12-07
1630	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,316	61,606		0.00	2023-01-31
1631	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,373	989		0.00	2023-01-13
1632	1763	China Isotope & Radiation Corporation:H	146	2,669		0.00	2023-01-31
1633	1658	Postal Savings Bank of China Co., Ltd.:H	36,226	193,085		0.00	2023-01-31
1634	9913	Chi Kan Holdings Limited:O	1,812	4,077		0.00	2023-01-19
1635	0426	ONE MEDIA GROUP LIMITED (KY):O	725	87		0.00	2022-07-07
1636	1105	SING TAO NEWS CORPORATION LIMITED:O	1,587	659		0.00	2023-01-30
1637	8118	Bortex Global Limited:O	900	311		0.00	2022-11-14
1638	1476	Financial Street Securities Co., Limited:H	806	2,386		0.00	2020-06-10
1639	8017	TradeGo FinTech Limited:O	1,065	1,065		0.00	2022-03-03
1640	8246	Zhonghua Gas Holdings Limited:O	6,499	1,261		0.00	2021-09-23
1641	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	635	5,848		0.00	2022-10-05
1642	2280	HC Group Inc.:O	2,302	909		0.00	2022-12-09
1643	1989	Pine Care Group Limited:O	1,586	1,427	*	0.00	2022-09-06
1644	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,688	72,872		0.00	2023-01-31
1645	1224	C C Land Holdings Limited:O	6,801	12,922		0.00	2023-01-17
1646	8502	Ocean Line Port Development Limited:O	1,400	378		0.00	2020-05-20
1647	1483	Net-a-Go Technology Company Limited:O	1,390	1,654		0.00	2022-08-11
1648	0117	Tianli Holdings Group Limited:O	1,301	781		0.00	2022-12-07
1649	0180	KADER HOLDINGS COMPANY LIMITED:O	1,657	746		0.00	2022-09-23
1650	8121	Guoen Holdings Limited:O	290	75		0.00	2023-01-30
1651	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	40	103		0.00	2023-01-09
1652	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	10	93		0.00	2021-08-23
1653	1118	GOLIK HOLDINGS LIMITED:O	998	878		0.00	2023-01-20
1654	0806	Value Partners Group Limited:O	3,170	10,112		0.00	2023-01-27
1655	1818	Zhaojin Mining Industry Company Limited:H	4,431	39,835		0.00	2023-01-31
1656	3836	China Harmony Auto Holding Limited:O	2,617	3,010		0.00	2023-01-27
1657	1559	Kwan On Holdings Limited:O	3,159	379		0.00	2022-09-22
1658	0864	Wing Lee Property Investments Limited:O	651	257		0.00	2022-11-09
1659	1442	Infinity Logistics and Transport Ventures Limited:O	3,473	4,098		0.00	2021-10-08
1660	2096	Simcere Pharmaceutical Group Limited:O	4,448	48,216		0.00	2023-01-30
1661	0260	AVIC Joy Holdings (HK) Limited:O	9,933	99	*	0.00	2022-10-31
1662	3969	China Railway Signal & Communication Corporation Limited:H	3,259	8,702		0.00	2023-01-13
1663	2370	Redco Healthy Living Company Limited:O	331	758		0.00	2023-01-19
1664	0605	China Financial Services Holdings Limited:O	346	588	*	0.00	2021-03-25
1665	1290	China Huirong Financial Holdings Limited:O	1,800	1,908		0.00	2021-08-26
1666	6898	China Aluminum Cans Holdings Limited:O	1,480	651		0.00	2017-12-29
1667	1789	AK Medical Holdings Limited:O	1,824	16,197		0.00	2023-01-30
1668	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	180		0.00	2020-08-18
1669	1030	SEAZEN GROUP LIMITED:O	11,452	35,043		0.00	2023-01-30
1670	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	874	1,005	*	0.00	2022-10-03
1671	2111	Best Pacific International Holdings Limited:O	1,684	1,886		0.00	2022-11-21
1672	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,135	59,797		0.00	2023-01-31
1673	1268	China MeiDong Auto Holdings Limited:O	2,164	41,982		0.00	2023-01-31
1674	1563	Alliance International Education Leasing Holdings Limited:O	2,715	46,155		0.00	2023-01-13
1675	3070	Ping An of China CSI HK Dividend ETF:Unit	52	1,288		0.00	2021-09-23
1676	9977	Shandong Fengxiang Co., Ltd.:H	569	859		0.00	2022-12-07
1677	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,000	440		0.00	2021-07-28
1678	2146	Roiserv Lifestyle Services Co., Ltd.:H	150	372		0.00	2021-11-22
1679	1988	China Minsheng Banking Corp., Ltd.:H	13,271	38,884		0.00	2023-01-31
1680	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,315	371,968		0.00	2023-01-31
1681	0763	ZTE CORPORATION:H	1,200	22,680		0.00	2023-01-31
1682	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,418	2,694		0.00	2023-01-31
1683	3081	Value Gold ETF:Unit	61	2,791		0.00	2023-01-31
1684	1538	Zhong Ao Home Group Limited:O	1,345	639		0.00	2022-08-08
1685	0738	LE SAUNDA HOLDINGS LIMITED:O	1,110	477		0.00	2023-01-17
1686	1208	MMG Limited (HK):O	13,567	34,325		0.00	2023-01-31
1687	1235	Travel Expert (Asia) Enterprises Limited:O	800	186		0.00	2018-08-01
1688	1777	Fantasia Holdings Group Co., Limited:O	9,041	1,808	*	0.00	2022-03-23
1689	1965	Landsea Green Life Service Company Limited:O	643	1,633		0.00	2022-02-07
1690	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	9	658		0.00	2022-03-15
1691	3908	China International Capital Corporation Limited:H	2,960	51,741		0.00	2023-01-31
1692	1937	JiaChen Holding Group Limited:O	1,550	659		0.00	2022-06-14
1693	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,898	1,632		0.00	2022-11-30
1694	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,534	150	*	0.00	2021-06-23
1695	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,701	1,973		0.00	2023-01-30
1696	3603	Xinji Shaxi Group Co., Ltd:O	2,300	587		0.00	2022-05-11
1697	8020	Unitas Holdings Limited:O	4,000	56	*	0.00	2022-04-20
1698	8158	China Regenerative Medicine International Limited:O	4,369	476		0.00	2023-01-31
1699	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	507	502		0.00	2019-01-28
1700	3396	Legend Holdings Corporation:H	1,936	17,753		0.00	2023-01-30
1701	6618	JD Health International Inc.:O	4,835	313,308		0.00	2023-01-31
1702	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	53	66		0.00	2020-02-04
1703	3316	Binjiang Service Group Co. Ltd.:O	417	9,966		0.00	2023-01-13
1704	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,720	322		0.00	2021-06-04
1705	0450	HUNG HING PRINTING GROUP LIMITED:O	1,368	1,395		0.00	2023-01-10
1706	3318	China Boton Group Company Limited:O	1,624	4,498		0.00	2022-10-13
1707	0222	MIN XIN HOLDINGS LIMITED:O	893	2,465		0.00	2022-07-13
1708	2130	CN Logistics International Holdings Limited (KY):O	412	3,510		0.00	2022-08-25
1709	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,698	3,702		0.00	2023-01-18
1710	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,114	1,090		0.00	2022-08-26
1711	1410	Edvance International Holdings Limited:O	1,498	1,064		0.00	2021-12-22
1712	0090	Puxing Energy Limited:O	679	441		0.00	2022-07-06
1713	1171	Yankuang Energy Group Company Limited:H	2,794	70,269		0.00	2023-01-31
1714	0393	Glorious Sun Enterprises Limited:O	2,236	1,744		0.00	2023-01-19
1715	2137	Brii Biosciences Limited:O	1,062	10,747		0.00	2023-01-31
1716	1598	China 21st Century Education Group Limited:O	1,694	500		0.00	2022-01-04
1717	2458	Gala Technology Holding Limited:O	200	1,050		0.00	2023-01-18
1718	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,290	559		0.00	2022-08-26
1719	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,076	958		0.00	2022-11-03
1720	6865	Flat Glass Group Co., Ltd.:H	647	15,852		0.00	2023-01-31
1721	0641	CHTC Fong's International Company Limited:O	1,576	615		0.00	2022-09-27
1722	0396	Hing Lee (HK) Holdings Limited:O	1,153	100		0.00	2022-07-07
1723	3878	Vicon Holdings Limited:O	681	105		0.00	2022-12-30
1724	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550	589		0.00	2017-08-02
1725	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	700	483		0.00	2021-06-23
1726	1697	Shandong International Trust Co., Ltd.:H	1,650	710		0.00	2022-11-22
1727	1468	Jakota Capital (Holding) Group:O	9,493	11,866		0.00	2023-01-20
1728	1925	Kwung's Aroma Holdings Limited:O	571	754		0.00	2022-12-12
1729	0148	Kingboard Holdings Limited:O	1,557	49,824		0.00	2023-01-31
1730	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,309	21,311		0.00	2023-01-31
1731	2341	EcoGreen International Group Limited:O	1,084	2,060	*	0.00	2022-03-18
1732	8052	Luk Hing Entertainment Group Holdings Limited:O	3,200	51		0.00	2023-01-31
1733	0758	Macrolink Capital Holdings Limited:O	1,685	283	*	0.00	2020-08-19
1734	0255	Lung Kee Group Holdings Limited:O	880	2,323		0.00	2023-01-20
1735	0953	Shaw Brothers Holdings Limited:O	1,969	236		0.00	2022-10-10
1736	0288	WH Group Limited (KY):O	17,749	85,550		0.00	2023-01-31
1737	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	784	2,611		0.00	2023-01-13
1738	0503	Lansen Pharmaceutical Holdings Limited:O	579	863		0.00	2023-01-18
1739	3037	CSOP Hang Seng Index ETF:Unit	94	2,079		0.00	2023-01-13
1740	0856	VSTECS Holdings Limited:O	1,978	9,692		0.00	2023-01-31
1741	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	350	18,550		0.00	2023-01-31
1742	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	370	266		0.00	2022-11-30
1743	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,332	4,036		0.00	2023-01-13
1744	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	547	1,154		0.00	2022-07-08
1745	0859	Zhongchang International Holdings Group Limited:O	1,518	307		0.00	2022-10-20
1746	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,966	7,766		0.00	2023-01-31
1747	1126	DREAM INTERNATIONAL LIMITED (HK):O	908	2,506		0.00	2022-07-08
1748	8317	Finet Group Limited:O	894	331		0.00	2022-08-17
1749	2360	Best Mart 360 Holdings Limited:O	1,333	2,946		0.00	2022-08-30
1750	3939	Wanguo Gold Group Limited:O	1,097	2,183		0.00	2022-05-16
1751	1733	E-Commodities Holdings Limited:O	3,786	6,247		0.00	2023-01-30
1752	6118	Austar Lifesciences Limited:O	676	1,541		0.00	2023-01-19
1753	0331	FSE Lifestyle Services Limited:O	592	3,292		0.00	2023-01-30
1754	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,244	38,377		0.00	2023-01-30
1755	1703	Welife Technology Limited (KY):O	1,500	990		0.00	2022-08-19
1756	1983	LUZHOU BANK CO., LTD.:H	980	2,773		0.00	2022-12-30
1757	0371	Beijing Enterprises Water Group Limited:O	13,053	26,106		0.00	2023-01-31
1758	9877	Jenscare Scientific Co., Ltd.:H	170	6,324		0.00	2023-01-04
1759	2777	Guangzhou R&F Properties Co., Ltd.:H	4,817	10,357		0.00	2023-01-31
1760	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,383	369		0.00	2022-05-12
1761	0722	UMP Healthcare Holdings Limited:O	1,037	819		0.00	2022-07-20
1762	0834	China Kangda Food Company Limited:O	551	165		0.00	2022-10-26
1763	1936	Ritamix Global Limited:O	600	654		0.00	2021-10-22
1764	2158	Yidu Tech Inc.:O	1,278	8,460		0.00	2023-01-31
1765	0369	Wing Tai Properties Limited:O	1,714	6,222		0.00	2022-10-13
1766	1560	Star Group Asia Limited:O	810	344		0.00	2023-01-31
1767	1260	Wonderful Sky Financial Group Holdings Limited:O	1,452	357		0.00	2021-09-24
1768	6128	Graphex Group Limited:O	860	490		0.00	2023-01-27
1769	0053	GUOCO GROUP LIMITED:O	413	29,777		0.00	2022-10-03
1770	2255	Haichang Ocean Park Holdings Ltd.:O	10,148	18,774		0.00	2023-01-31
1771	2132	Landrich Holding Limited:O	2,000	346		0.00	2022-10-12
1772	1372	China Carbon Neutral Development Group Limited:O	398	967		0.00	2023-01-12
1773	0041	GREAT EAGLE HOLDINGS LIMITED:O	928	17,465		0.00	2023-01-31
1774	0458	TRISTATE HOLDINGS LIMITED:O	337	347		0.00	2023-01-03
1775	1181	Tang Palace (China) Holdings Limited:O	1,327	756		0.00	2023-01-30
1776	1055	China Southern Airlines Company Limited:H	5,714	29,713		0.00	2023-01-31
1777	0370	Hong Kong Robotics Group Holding Limited:O	1,867	691		0.00	2023-01-30
1778	6117	RIZHAO PORT JURONG CO., LTD.:H	1,000	610		0.00	2019-12-13
1779	8039	China Come Ride New Energy Group Limited (KY):O	600	642		0.00	2022-12-28
1780	1758	Bojun Education Company Limited:O	1,000	260		0.00	2021-06-10
1781	0710	BOE Varitronix Limited:O	963	17,912		0.00	2023-01-31
1782	2373	Beauty Farm Medical and Health Industry Inc.:O	280	8,148		0.00	2023-01-31
1783	1199	COSCO SHIPPING Ports Limited:O	4,178	24,734		0.00	2023-01-31
1784	3963	China Rongzhong Financial Holdings Company Limited:O	500	58	*	0.00	2022-09-06
1785	1228	CANBRIDGE PHARMACEUTICALS INC.:O	513	1,185		0.00	2022-12-07
1786	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,329	864		0.00	2022-11-03
1787	3115	iShares Core Hang Seng Index ETF:Unit	18	1,415		0.00	2023-01-30
1788	3998	Bosideng International Holdings Limited:O	12,981	56,597		0.00	2023-01-31
1789	0565	Art Group Holdings Limited (KY):O	3,201	784		0.00	2020-10-29
1790	2226	HONWORLD GROUP LIMITED:O	688	585		0.00	2021-01-08
1791	2886	Binhai Investment Company Limited:O	1,604	2,534		0.00	2023-01-18
1792	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,071	841		0.00	2022-11-24
1793	0387	LEEPORT (HOLDINGS) LIMITED:O	272	207		0.00	2022-06-09
1794	0620	DTXS Silk Road Investment Holdings Company Limited:O	788	567		0.00	2023-01-10
1795	0837	Carpenter Tan Holdings Limited:O	292	1,004		0.00	2022-02-09
1796	1153	Jiayuan Services Holdings Limited:O	709	369		0.00	2022-10-20
1797	1415	Cowell e Holdings Inc.:O	970	14,899		0.00	2023-01-26
1798	2180	ManpowerGroup Greater China Limited:O	237	1,647		0.00	2023-01-19
1799	2212	Future Bright Mining Holdings Limited:O	1,000	225		0.00	2023-01-31
1800	1446	Hung Fook Tong Group Holdings Limited:O	745	227		0.00	2022-08-12
1801	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,571	3,343		0.00	2022-07-07
1802	0096	YUSEI HOLDINGS LIMITED:O	716	480		0.00	2022-06-29
1803	1003	Huanxi Media Group Limited:O	4,095	4,955		0.00	2023-01-30
1804	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	279	382		0.00	2023-01-12
1805	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,605	10,850		0.00	2023-01-31
1806	2256	Abbisko Cayman Limited:O	784	2,352		0.00	2022-11-24
1807	1461	ZHONGTAI FUTURES Company Limited:H	309	232		0.00	2022-08-08
1808	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	984	1,574		0.00	2023-01-09
1809	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,242	919		0.00	2022-07-19
1810	1685	Boer Power Holdings Limited:O	857	236		0.00	2023-01-03
1811	1045	APT SATELLITE HOLDINGS LIMITED:O	1,028	2,313		0.00	2023-01-31
1812	1499	OKG Technology Holdings Limited:O	5,926	1,482		0.00	2022-10-13
1813	8326	Tonking New Energy Group Holdings Limited:O	899	188		0.00	2022-09-08
1814	0210	Daphne International Holdings Limited:O	1,990	271		0.00	2023-01-30
1815	6188	BEIJING Digital Telecom Co., Ltd.:H	432	1,655	*	0.00	2021-03-17
1816	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	673	10,108		0.00	2023-01-31
1817	1689	Huaxi Holdings Company Limited:O	760	1,269		0.00	2020-05-05
1818	3983	China BlueChemical Ltd.:H	1,944	4,180		0.00	2023-01-31
1819	2179	Jiangsu Recbio Technology Co., Ltd.:H	101	2,565		0.00	2022-09-02
1820	1004	China Smarter Energy Group Holdings Limited:O	10,110	415	*	0.00	2021-03-26
1821	1638	Kaisa Group Holdings Ltd.:O	7,565	6,355	*	0.00	2022-04-04
1822	2202	China Vanke Company Limited:H	2,051	32,488		0.00	2023-01-31
1823	6808	SUN ART RETAIL GROUP LIMITED:O	10,236	32,346		0.00	2023-01-31
1824	0993	XinKong International Capital Holdings Limited:O	9,344	1,009		0.00	2023-01-27
1825	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	312		0.00	2022-08-05
1826	3034	CSOP NASDAQ 100 ETF:Unit	10	56		0.00	2023-01-19
1827	1745	Lvji Technology Holdings Inc.:O	1,623	1,136		0.00	2022-09-30
1828	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,443	261		0.00	2022-11-29
1829	0431	Greater China Financial Holdings Limited:O	8,188	1,064		0.00	2023-01-31
1830	1272	Datang Environment Industry Group Co., Ltd.:H	655	642		0.00	2019-10-08
1831	1085	HENGXIN TECHNOLOGY LTD.:O	405	1,766		0.00	2022-11-01
1832	1695	S&P International Holding Limited:O	1,125	80		0.00	2022-09-13
1833	6090	CENTURION CORPORATION LIMITED:O	875	1,838		0.00	2020-07-07
1834	8368	Creative China Holdings Limited:O	388	83		0.00	2022-12-21
1835	8113	V & V Technology Holdings Limited (KY):O	679	143		0.00	2022-12-13
1836	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,692	11,523		0.00	2023-01-31
1837	3991	Changhong Jiahua Holdings Limited:O	1,501	931		0.00	2023-01-04
1838	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	641	3,775		0.00	2023-01-18
1839	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	702	8,494		0.00	2023-01-18
1840	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	32	1,211		0.00	2023-01-13
1841	2068	China Aluminum International Engineering Corporation Limited:H	402	716		0.00	2022-11-15
1842	9983	Central China New Life Limited:O	1,286	4,540		0.00	2023-01-17
1843	1037	Maxnerva Technology Services Limited:O	705	183		0.00	2022-12-06
1844	1902	Yincheng International Holding Co., Ltd.:O	1,454	473		0.00	2022-12-20
1845	2459	Sanergy Group Limited:O	1,000	1,650		0.00	2023-01-27
1846	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	571	2,438		0.00	2023-01-05
1847	1643	Modern Chinese Medicine Group Co., Ltd.:O	599	329		0.00	2023-01-10
1848	1881	Regal Real Estate Investment Trust:Unit	3,240	4,439		0.00	2023-01-31
1849	2633	Jacobson Pharma Corporation Limited:O	1,923	2,038		0.00	2023-01-30
1850	2168	Kaisa Prosperity Holdings Limited:O	153	592		0.00	2023-01-05
1851	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	639	262		0.00	2021-09-27
1852	0753	Air China Limited:H	4,494	31,368		0.00	2023-01-31
1853	1571	Xin Point Holdings Limited:O	983	2,703		0.00	2023-01-03
1854	0610	WAI KEE HOLDINGS LIMITED:O	777	1,593		0.00	2023-01-11
1855	1196	Realord Group Holdings Limited:O	1,411	12,473		0.00	2023-01-27
1856	2558	JINSHANG BANK CO., LTD.:H	950	1,169		0.00	2020-06-10
1857	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,467	12,689		0.00	2023-01-31
1858	0321	TEXWINCA HOLDINGS LIMITED:O	1,336	1,817		0.00	2023-01-31
1859	1073	Da Yu Financial Holdings Limited:O	1,095	208		0.00	2023-01-31
1860	0725	PERENNIAL INTERNATIONAL LIMITED:O	191	117		0.00	2022-12-13
1861	6918	Kidztech Holdings Limited:O	500	370		0.00	2022-09-26
1862	1627	Able Engineering Holdings Limited:O	1,919	672		0.00	2022-10-13
1863	9677	WEIHAI BANK CO., LTD.:H	967	2,998		0.00	2021-04-19
1864	8050	City Coolxuan Company Limited:O	1,298	260		0.00	2022-10-10
1865	1488	Best Food Holding Company Limited:O	1,510	1,284		0.00	2022-11-02
1866	9928	Times Neighborhood Holdings Limited:O	942	1,064		0.00	2023-01-31
1867	6628	Transcenta Holding Limited:O	400	1,160		0.00	2022-11-23
1868	1088	China Shenhua Energy Company Limited:H	3,213	78,237		0.00	2023-01-31
1869	1210	Christine International Holdings Limited:O	1,150	77		0.00	2022-12-09
1870	6969	Smoore International Holdings Limited:O	5,688	67,118		0.00	2023-01-31
1871	1400	Moody Technology Holdings Limited:O	3,134	1,442		0.00	2023-01-31
1872	1660	Seven Elements Investment Holdings Limited:O	5,775	2,714		0.00	2022-08-11
1873	9886	Dingdang Health Technology Group Ltd.:O	1,248	14,402		0.00	2022-12-07
1874	1572	China Art Financial Holdings Limited:O	1,560	250		0.00	2022-11-08
1875	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	442	995		0.00	2022-08-01
1876	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	302	1,015		0.00	2023-01-12
1877	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	134	767		0.00	2023-01-30
1878	1995	Ever Sunshine Services Group Limited:O	1,606	6,922		0.00	2023-01-30
1879	2162	Keymed Biosciences Inc.:O	256	17,203		0.00	2023-01-31
1880	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,590	1,860		0.00	2023-01-30
1881	1917	Doumob:O	2,100	162		0.00	2023-01-05
1882	3808	SINOTRUK (HONG KONG) LIMITED:O	2,519	34,057		0.00	2023-01-27
1883	1498	PuraPharm Corporation Limited:O	360	439		0.00	2022-11-17
1884	1755	S-Enjoy Service Group Co., Limited:O	787	6,634		0.00	2023-01-30
1885	2279	Yonghe Medical Group Co., Ltd.:O	475	4,650		0.00	2023-01-10
1886	0577	South Shore Holdings Limited:O	912	22	*	0.00	2021-07-05
1887	2283	TK Group (Holdings) Limited:O	750	1,215		0.00	2022-06-21
1888	1632	Minshang Creative Technology Holdings Limited:O	804	297		0.00	2020-10-06
1889	1576	Qilu Expressway Company Limited:H	990	2,396		0.00	2022-05-17
1890	0976	Chiho Environmental Group Limited:O	1,438	1,021		0.00	2022-12-29
1891	2030	Cabbeen Fashion Limited:O	598	604		0.00	2023-01-10
1892	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	522	14,172		0.00	2023-01-31
1893	0982	Huafa Property Services Group Company Limited:O	8,934	1,501		0.00	2022-12-09
1894	1929	Chow Tai Fook Jewellery Group Limited:O	8,854	148,216		0.00	2023-01-31
1895	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,785	38,824		0.00	2022-10-12
1896	8133	Jisheng Group Holdings Limited:O	194	52		0.00	2023-01-10
1897	0163	Emperor International Holdings Limited:O	3,191	2,266		0.00	2023-01-31
1898	0411	LAM SOON (HONG KONG) LIMITED:O	210	2,192		0.00	2023-01-16
1899	0756	Summi (Group) Holdings Limited:O	1,964	157		0.00	2022-12-21
1900	1910	Samsonite Group S.A.:O	1,224	28,458		0.00	2023-01-30
1901	3303	Jutal Offshore Oil Services Limited:O	1,674	854		0.00	2023-01-31
1902	1802	Wenye Group Holdings Limited:O	500	360	*	0.00	2021-03-05
1903	0435	Sunlight Real Estate Investment Trust:Unit	1,420	4,927		0.00	2023-01-30
1904	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242	53		0.00	2021-02-25
1905	1753	Duiba Group Limited:O	899	620		0.00	2023-01-12
1906	1812	Shandong Chenming Paper Holdings Limited:H	441	1,160		0.00	2023-01-31
1907	3616	Ever Reach Group (Holdings) Company Limited:O	1,000	345		0.00	2019-08-20
1908	8267	Linekong Interactive Group Co., Ltd.:O	306	62		0.00	2021-04-28
1909	2899	ZIJIN MINING GROUP CO., LTD.:H	4,758	61,378		0.00	2023-01-31
1910	1360	NOVA Group Holdings Limited (KY):O	1,695	241		0.00	2022-08-09
1911	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	797	1,745		0.00	2023-01-10
1912	1023	SITOY GROUP HOLDINGS LIMITED:O	795	716		0.00	2021-03-19
1913	1837	Natural Food International Holding Limited:O	1,800	1,134		0.00	2022-09-07
1914	0844	Greatime International Holdings Limited:O	406	110		0.00	2020-06-17
1915	1521	Frontage Holdings Corporation:O	1,688	4,693		0.00	2023-01-17
1916	3690	Meituan:B	4,551	794,605		0.00	2023-01-31
1917	2299	Billion Industrial Holdings Limited:O	1,736	7,118		0.00	2022-12-01
1918	1034	Fullwealth International Group Holdings Limited:O	1,300	1,950		0.00	2022-09-06
1919	1870	Acme International Holdings Limited:O	500	565		0.00	2023-01-10
1920	2161	JBM (Healthcare) Limited:O	716	594		0.00	2023-01-30
1921	0542	China Cultural Tourism and Agriculture Group Limited:O	5,560	1,307		0.00	2022-11-30
1922	2155	Morimatsu International Holdings Company Limited:O	909	10,381		0.00	2023-01-31
1923	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	462	887		0.00	2023-01-16
1924	2171	CARsgen Therapeutics Holdings Limited:O	449	8,360		0.00	2023-01-30
1925	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	818	22,740		0.00	2023-01-31
1926	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,214	2,539		0.00	2022-12-07
1927	0442	Domaine Power Holdings Limited:O	134	162		0.00	2022-07-07
1928	3997	Telecom Service One Holdings Limited:O	99	86		0.00	2023-01-10
1929	6958	Zhenro Services Group Limited:O	800	496		0.00	2022-11-29
1930	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	28	1,191		0.00	2023-01-18
1931	1351	Bright Future Technology Holdings Limited:O	385	131		0.00	2022-12-14
1932	1127	Lion Rock Group Limited:O	590	596		0.00	2023-01-19
1933	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	633	4,621		0.00	2023-01-31
1934	3668	YANCOAL AUSTRALIA LTD:O	1,009	32,641		0.00	2023-01-31
1935	3919	Golden Power Group Holdings Limited:O	275	43		0.00	2022-07-27
1936	1616	A Metaverse Company:O	1,636	249	*	0.00	2021-12-15
1937	1026	Universal Technologies Holdings Limited:O	4,183	561		0.00	2022-07-08
1938	0207	Joy City Property Limited:O	10,767	3,984		0.00	2023-01-20
1939	6639	Arrail Group Limited:O	438	4,349		0.00	2023-01-13
1940	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	244	3,416		0.00	2022-12-07
1941	3903	Hanhua Financial Holding Co., Ltd.:H	879	334		0.00	2020-09-25
1942	0226	LIPPO LIMITED (HK):O	369	959		0.00	2023-01-04
1943	1083	Towngas Smart Energy Company Limited:O	2,435	9,910		0.00	2023-01-31
1944	0244	SINCERE COMPANY, LIMITED (THE):O	977	259		0.00	2022-10-05
1945	6198	Qingdao Port International Co., Ltd.:H	816	3,174		0.00	2022-12-22
1946	8005	Yuxing InfoTech Investment Holdings Limited:O	1,843	332		0.00	2022-06-06
1947	1417	Riverine China Holdings Limited:O	300	168		0.00	2022-12-05
1948	1980	Tian Ge Interactive Holdings Limited:O	918	532		0.00	2023-01-31
1949	0438	IRICO Group New Energy Company Limited:H	71	747		0.00	2023-01-31
1950	0065	Grand Ocean Advanced Resources Company Limited:O	1,109	688		0.00	2023-01-30
1951	1993	Asiaray Media Group Limited:O	350	494		0.00	2016-12-12
1952	2172	MicroPort NeuroScientific Corporation:O	427	6,917		0.00	2023-01-30
1953	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,840	5,207		0.00	2023-01-31
1954	1503	China Merchants Commercial Real Estate Investment Trust:Unit	820	1,763		0.00	2023-01-30
1955	2156	C&D Property Management Group Co., Ltd:O	971	4,370		0.00	2023-01-31
1956	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,170	15,023		0.00	2023-01-30
1957	2088	Xiwang Property Holdings Company Limited:O	1,020	64		0.00	2023-01-20
1958	1525	Shanghai Gench Education Group Limited:O	300	1,191		0.00	2021-06-09
1959	0951	CHAOWEI POWER HOLDINGS LIMITED:O	798	1,819		0.00	2023-01-31
1960	0611	China Nuclear Energy Technology Corporation Limited:O	1,333	706		0.00	2022-11-24
1961	0593	DreamEast Group Limited:O	205	252		0.00	2023-01-30
1962	2357	AviChina Industry & Technology Company Limited:H	4,454	18,128		0.00	2023-01-31
1963	0150	Hypebeast Limited:O	1,470	537		0.00	2023-01-30
1964	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	484	5,779		0.00	2023-01-27
1965	2101	Fulu Holdings Limited:O	289	1,445		0.00	2023-01-16
1966	9600	Newlink Technology Inc.:O	558	1,189		0.00	2022-07-11
1967	2377	China Boqi Environmental (Holding) Co., Ltd.:O	713	627		0.00	2021-09-27
1968	0709	GIORDANO INTERNATIONAL LIMITED:O	1,114	2,295		0.00	2023-01-31
1969	9618	JD.com, Inc.:A	1,965	455,094		0.00	2023-01-31
1970	0564	ZCZL Industrial Technology Group Company Limited (CN):H	171	1,472		0.00	2023-01-16
1971	2165	Ling Yue Services Group Limited:O	200	140		0.00	2021-07-20
1972	1548	Genscript Biotech Corporation:O	1,478	39,093		0.00	2023-01-31
1973	0039	China Beidahuang Industry Group Holdings Limited:O	4,400	590		0.00	2023-01-20
1974	2309	ZO Future Group:O	13,441	712		0.00	2023-01-31
1975	6838	WINOX HOLDINGS LIMITED:O	418	368		0.00	2023-01-18
1976	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,160	62,586		0.00	2023-01-31
1977	1961	Infinities Technology International (Cayman) Holding Limited:O	377	679		0.00	2022-01-21
1978	3639	Yida China Holdings Limited:O	1,784	874		0.00	2022-12-14
1979	1008	Litu Holdings Limited (KY):O	1,074	200		0.00	2023-01-17
1980	0280	KING FOOK HOLDINGS LIMITED:O	620	257		0.00	2023-01-13
1981	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	75	1,160		0.00	2023-01-30
1982	0556	Pan Asia Environmental Protection Group Limited:O	565	260		0.00	2022-03-24
1983	0629	Yue Da International Holdings Limited:O	785	103		0.00	2023-01-10
1984	0010	HANG LUNG GROUP LIMITED:O	913	13,202		0.00	2023-01-30
1985	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,594	1,164		0.00	2023-01-11
1986	1803	Beijing Sports and Entertainment Industry Group Limited:O	934	66		0.00	2021-08-11
1987	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,068	72		0.00	2022-12-20
1988	0519	Novautek Technologies Group Limited (BM):O	1,632	142		0.00	2022-07-26
1989	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	276	190		0.00	2022-11-07
1990	6978	Immunotech Biopharm Ltd:O	332	1,826		0.00	2022-12-07
1991	2107	First Service Holding Limited:O	643	386		0.00	2022-04-20
1992	0258	TOMSON GROUP LIMITED:O	1,265	2,151		0.00	2023-01-26
1993	2129	Legion Consortium Limited:O	802	96		0.00	2023-01-13
1994	1691	JS Global Lifestyle Company Limited:O	2,241	21,222		0.00	2023-01-30
1995	1890	China Kepei Education Group Limited:O	1,291	4,751		0.00	2023-01-19
1996	0072	Meta Media Holdings Limited:O	280	106		0.00	2022-05-17
1997	1148	Xinchen China Power Holdings Limited:O	811	312		0.00	2022-07-13
1998	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,558	826		0.00	2023-01-31
1999	1540	Left Field Printing Group Limited:O	314	146		0.00	2022-12-28
2000	0617	PALIBURG HOLDINGS LIMITED:O	700	1,358		0.00	2023-01-27
2001	1253	China Greenland Broad Greenstate Group Company Limited:O	2,098	231		0.00	2022-12-12
2002	0938	MAN SANG INTERNATIONAL LIMITED:O	406	723		0.00	2022-12-07
2003	2708	IBO Technology Company Limited:O	418	723		0.00	2022-01-19
2004	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	178	256		0.00	2022-12-05
2005	3390	Tycoon Group Holdings Limited:O	500	1,195		0.00	2023-01-09
2006	3623	China Success Finance Group Holdings Limited:O	341	259		0.00	2022-07-08
2007	6111	DaFa Properties Group Limited:O	508	85		0.00	2022-11-14
2008	0674	China Tangshang Holdings Limited:O	1,785	400		0.00	2023-01-31
2009	2219	Chaoju Eye Care Holdings Limited:O	434	2,430		0.00	2023-01-11
2010	8170	All Nation International Group Limited (KY):O	250	428		0.00	2019-08-27
2011	1321	China New City Group Limited:O	1,222	1,283		0.00	2022-03-24
2012	0069	SHANGRI-LA ASIA LIMITED:O	2,172	14,856		0.00	2023-01-31
2013	0868	XINYI GLASS HOLDINGS LIMITED:O	2,492	41,517		0.00	2023-01-31
2014	3395	JX ENERGY LTD.:O	272	110		0.00	2021-09-09
2015	9191	Global X China Semiconductor ETF:Unit	9	51		0.00	2023-01-06
2016	8363	SDM Education Group Holdings Limited:O	275	28		0.00	2023-01-13
2017	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,659	1,875		0.00	2022-09-19
2018	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	687	4,733		0.00	2022-02-04
2019	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	665	2,986		0.00	2023-01-10
2020	2778	Champion Real Estate Investment Trust:Unit	3,562	12,360		0.00	2023-01-30
2021	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,093	109,956		0.00	2023-01-31
2022	1358	PW Medtech Group Limited:O	930	577		0.00	2022-09-13
2023	0040	Gold Peak Technology Group Limited:O	543	320		0.00	2023-01-10
2024	2157	Lepu Biopharma Co., Ltd.:H	950	6,517		0.00	2022-10-18
2025	8418	Optima Automobile Group Holdings Limited:O	500	495		0.00	2021-12-16
2026	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,690	232		0.00	2023-01-31
2027	0468	Greatview Aseptic Packaging Company Limited:O	785	1,696	*	0.00	2023-01-31
2028	1370	Aowei Holding Limited:O	960	595		0.00	2017-06-30
2029	2840	SPDR Gold Trust:Unit	186	259,563		0.00	2023-01-30
2030	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,458	4,053		0.00	2023-01-30
2031	1375	Central China Securities Co., Ltd.:H	701	869		0.00	2023-01-18
2032	1247	Miko International Holdings Limited:O	83	46		0.00	2023-01-30
2033	1388	Embry Holdings Limited:O	247	156		0.00	2022-10-11
2034	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,908	1,584		0.00	2023-01-30
2035	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	133	599		0.00	2022-09-14
2036	3737	Zhongzhi Pharmaceutical Holdings Limited:O	500	510		0.00	2022-04-04
2037	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,468	9,722		0.00	2023-01-16
2038	1262	Labixiaoxin Snacks Group Limited:O	768	188		0.00	2022-08-19
2039	9616	Neutech Group Limited:O	372	1,399		0.00	2022-09-13
2040	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,202	355		0.00	2022-05-13
2041	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,250	250		0.00	2022-07-08
2042	2385	Readboy Education Holding Company Limited:O	200	1,728		0.00	2022-12-23
2043	0098	Xingfa Aluminium Holdings Limited:O	239	2,223		0.00	2022-10-19
2044	2436	LX Technology Group Limited:O	200	2,844		0.00	2022-12-30
2045	2869	Greentown Service Group Co. Ltd.:O	1,819	10,405		0.00	2023-01-31
2046	1882	Haitian International Holdings Limited:O	893	21,432		0.00	2023-01-31
2047	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,360	170		0.00	2021-03-15
2048	0291	China Resources Beer (Holdings) Company Limited:O	1,808	106,582		0.00	2023-01-31
2049	1692	Town Ray Holdings Limited:O	200	460		0.00	2022-08-08
2050	2005	SSY Group Limited (KY):O	1,646	8,016		0.00	2023-01-09
2051	1830	Perfect Medical Health Management Limited (KY):O	692	3,183		0.00	2023-01-31
2052	3709	EEKA Fashion Holdings Limited:O	386	4,053		0.00	2023-01-18
2053	1526	Rici Healthcare Holdings Limited:O	868	443		0.00	2019-04-11
2054	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	560	14,756		0.00	2023-01-31
2055	3978	CHINA BESTSTUDY EDUCATION GROUP:O	459	404		0.00	2021-10-25
2056	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	210	491		0.00	2023-01-30
2057	0816	Jinmao Property Services Co., Limited:O	489	2,372		0.00	2023-01-31
2058	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	217	592		0.00	2023-01-13
2059	3798	Homeland Interactive Technology Ltd.:O	684	1,081		0.00	2023-01-11
2060	0057	CHEN HSONG HOLDINGS LIMITED:O	336	645		0.00	2022-12-13
2061	1244	3D Medicines Inc.:O	136	7,541		0.00	2023-01-26
2062	9922	Jiumaojiu International Holdings Limited:O	772	15,440		0.00	2023-01-31
2063	0214	ASIA ORIENT HOLDINGS LIMITED:O	443	275		0.00	2023-01-19
2064	2427	Guanze Medical Information Industry (Holding) Co., Ltd.:O	500	780		0.00	2023-01-18
2065	1928	Sands China Ltd.:O	4,236	124,115		0.00	2023-01-31
2066	0948	Alpha Professional Holdings Limited:O	182	211		0.00	2023-01-13
2067	2393	Yestar Healthcare Holdings Company Limited:O	1,213	400		0.00	2022-11-15
2068	6858	Honma Golf Limited:O	315	1,216		0.00	2022-11-01
2069	3322	Win Hanverky Holdings Limited:O	668	170		0.00	2022-01-19
2070	2112	Grace Life-tech Holdings Limited:O	780	546		0.00	2022-06-30
2071	2331	LI NING COMPANY LIMITED:O	1,360	104,992		0.00	2023-01-31
2072	3369	QINHUANGDAO PORT CO., LTD.:H	427	508		0.00	2023-01-19
2073	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	63	6,458		0.00	2023-01-31
2074	2216	Broncus Holding Corporation:O	269	638		0.00	2022-11-22
2075	2371	Chuanglian Holdings Limited (KY):O	3,442	145		0.00	2023-01-30
2076	9966	Alphamab Oncology:O	478	6,252		0.00	2023-01-17
2077	8613	Oriental Payment Group Holdings Limited:O	701	111		0.00	2022-09-13
2078	2192	Medlive Technology Co., Ltd.:O	363	3,928		0.00	2023-01-19
2079	1300	Trigiant Group Limited:O	899	355		0.00	2021-04-27
2080	1568	SUNDART HOLDINGS LIMITED:O	1,080	367		0.00	2022-06-13
2081	1039	Changyou International Group Limited:O	900	119		0.00	2021-01-05
2082	0086	SUN HUNG KAI & CO. LIMITED:O	967	3,239		0.00	2023-01-27
2083	1908	C&D International Investment Group Limited:O	852	21,215		0.00	2023-01-31
2084	0818	Hi Sun Technology (China) Limited:O	1,361	1,198		0.00	2023-01-16
2085	1386	Vestate Group Holdings Limited:O	390	177	*	0.00	2020-11-23
2086	9909	Powerlong Commercial Management Holdings Limited:O	313	2,031		0.00	2023-01-09
2087	0794	Come Sure Group (Holdings) Limited:O	161	40		0.00	2022-07-07
2088	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,388	223	*	0.00	2020-05-15
2089	2286	Chen Xing Development Holdings Limited:O	291	259		0.00	2022-08-11
2090	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394	236		0.00	2019-04-12
2091	1198	Royale Home Holdings Limited:O	1,249	2,748		0.00	2023-01-27
2092	1801	Innovent Biologics, Inc.:O	737	31,286		0.00	2023-01-31
2093	0455	Tianda Pharmaceuticals Limited:O	1,031	320		0.00	2022-12-23
2094	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	8	218		0.00	2023-01-30
2095	1347	HUA HONG SEMICONDUCTOR LIMITED:O	624	18,845		0.00	2023-01-31
2096	0311	LUEN THAI HOLDINGS LIMITED:O	492	216		0.00	2022-08-01
2097	1821	ESR Group Limited (KY):O	2,096	32,865		0.00	2023-01-31
2098	2209	YesAsia Holdings Limited:O	187	88		0.00	2023-01-17
2099	2136	Lifestyle China Group Limited:O	691	732		0.00	2022-08-29
2100	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,173	101		0.00	2023-01-12
2101	1672	Ascletis Pharma Inc.:O	511	2,136		0.00	2023-01-27
2102	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	80	664		0.00	2022-11-15
2103	0776	Imperium Technology Group Limited (KY):O	146	787		0.00	2022-11-04
2104	9979	Greentown Management Holdings Company Limited:O	936	6,047		0.00	2023-01-31
2105	1868	Neo-Neon Holdings Limited:O	972	428		0.00	2023-01-12
2106	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	99	23		0.00	2021-03-03
2107	1991	Ta Yang Group Holdings Limited:O	599	123		0.00	2023-01-06
2108	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	334	237		0.00	2019-09-02
2109	0828	DYNASTY FINE WINES GROUP LIMITED:O	570	177		0.00	2023-01-31
2110	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	500	330	*	0.00	2021-11-30
2111	1539	Unity Group Holdings International Limited:O	1,086	128		0.00	2021-08-02
2112	0474	Aceso Life Science Group Limited:O	3,349	365		0.00	2023-01-27
2113	1251	SPT Energy Group Inc.:O	841	223		0.00	2022-11-02
2114	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	379	4,525		0.00	2023-01-26
2115	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,279	2,673		0.00	2023-01-11
2116	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44	13		0.00	2020-07-24
2117	3759	Pharmaron Beijing Co., Ltd.:H	89	5,109		0.00	2023-01-31
2118	0132	Hing Yip Holdings Limited (BM):O	752	226		0.00	2022-12-15
2119	0746	Lee & Man Chemical Company Limited:O	362	2,422		0.00	2023-01-09
2120	1696	SISRAM MEDICAL LTD:O	205	2,612		0.00	2023-01-26
2121	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	398	101		0.00	2022-05-05
2122	0333	Top Form International Limited:O	132	54		0.00	2023-01-19
2123	6123	YTO International Express and Supply Chain Technology Limited:O	183	392		0.00	2023-01-03
2124	1273	Hong Kong Finance Group Limited:O	180	60		0.00	2021-01-21
2125	9960	Kindstar Globalgene Technology, Inc.:O	426	980		0.00	2022-06-08
2126	6606	New Horizon Health Limited:O	196	5,958		0.00	2023-01-31
2127	1028	C.banner International Holdings Limited:O	889	145		0.00	2021-05-20
2128	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,384	50,660		0.00	2023-01-31
2129	1717	Ausnutria Dairy Corporation Ltd:O	769	3,253		0.00	2023-01-16
2130	1163	ADTIGER CORPORATIONS LIMITED:O	265	94		0.00	2022-11-17
2131	0596	Inspur Digital Enterprise Technology Limited:O	485	2,328		0.00	2023-01-31
2132	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	612	242		0.00	2022-07-07
2133	2399	China Anchu Energy Storage Group Limited:O	938	488		0.00	2023-01-04
2134	1665	Pentamaster International Limited:O	1,017	814		0.00	2023-01-27
2135	1836	Stella International Holdings Limited:O	333	2,634		0.00	2023-01-27
2136	0945	MANULIFE FINANCIAL CORPORATION:O	772	116,340		0.00	2023-01-31
2137	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	65	272		0.00	2022-12-21
2138	6199	BANK OF GUIZHOU CO., LTD.:H	911	1,795		0.00	2021-04-26
2139	6996	Antengene Corporation Limited:O	279	1,440		0.00	2023-01-18
2140	1809	Prinx Chengshan Holdings Limited:O	263	1,759		0.00	2022-12-14
2141	3718	Beijing Enterprises Urban Resources Group Limited:O	1,485	891		0.00	2022-11-02
2142	3600	MODERN DENTAL GROUP LIMITED:O	393	1,183		0.00	2023-01-27
2143	0108	GR Life Style Company Limited:O	1,314	1,261		0.00	2022-11-21
2144	9956	ANE (CAYMAN) INC.:O	476	2,394		0.00	2023-01-30
2145	2298	Cosmo Lady (China) Holdings Company Limited:O	917	183		0.00	2022-11-28
2146	1817	Mulsanne Group Holding Limited:O	385	1,155		0.00	2022-12-02
2147	0573	Tao Heung Holdings Limited:O	409	360		0.00	2022-10-19
2148	3315	Goldpac Group Limited:O	330	538		0.00	2022-12-16
2149	6288	Fast Retailing Co., Ltd.:HDRO	201	9,507		0.00	2022-07-19
2150	6909	BetterLife Holding Limited:O	250	758		0.00	2022-10-14
2151	0400	Ingdan, Inc.:O	557	969		0.00	2023-01-31
2152	0983	SOCAM Development Limited:O	149	183		0.00	2023-01-19
2153	1709	DL Holdings Group Limited (KY):O	577	1,673		0.00	2023-01-30
2154	1786	CRCC High-Tech Equipment Corporation Limited:H	211	150		0.00	2022-07-08
2155	3040	Global X MSCI China ETF:Unit	11	339		0.00	2022-09-09
2156	2127	Huisen Shares Group Limited:O	1,212	467		0.00	2023-01-20
2157	1628	Yuzhou Group Holdings Company Limited:O	2,582	1,201		0.00	2023-01-31
2158	3918	NagaCorp Ltd.:O	1,728	12,355		0.00	2023-01-31
2159	1575	Regal Partners Holdings Limited:O	1,080	200		0.00	2022-04-27
2160	6638	OneConnect Financial Technology Co., Ltd.:O	459	950		0.00	2022-11-22
2161	8487	ISP Global Limited:O	345	91		0.00	2023-01-10
2162	0921	Hisense Home Appliances Group Co., Ltd.:H	180	1,998		0.00	2023-01-31
2163	1443	Fulum Group Holdings Limited:O	507	108		0.00	2022-08-12
2164	3913	KWG Living Group Holdings Limited:O	788	1,450		0.00	2023-01-31
2165	6885	Henan Jinma Energy Company Limited:H	208	653		0.00	2023-01-10
2166	1875	BioDlink International Company Limited:O	300	714		0.00	2023-01-17
2167	1233	Times China Holdings Limited:O	813	1,244		0.00	2023-01-11
2168	1661	China Frontier Technology Group:O	613	60		0.00	2023-01-17
2169	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	862	1,827		0.00	2023-01-26
2170	0839	China Education Group Holdings Limited (KY):O	973	12,104		0.00	2023-01-27
2171	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,832	29,825		0.00	2023-01-31
2172	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,050	95		0.00	2022-12-16
2173	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,346	14,564		0.00	2023-01-31
2174	2500	Venus Medtech (Hangzhou) Inc.:H	165	2,521		0.00	2023-01-31
2175	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	249	132		0.00	2023-01-20
2176	6968	Ganglong China Property Group Limited:O	605	448		0.00	2022-12-22
2177	1231	Newton Resources Ltd:O	1,489	968		0.00	2022-11-09
2178	3173	Premia CSI Caixin China New Economy ETF:Unit	85	796		0.00	2023-01-30
2179	9801	iShares Core MSCI China Index ETF:Unit	118	345		0.00	2023-01-31
2180	0895	Dongjiang Environmental Company Limited:H	74	187		0.00	2023-01-30
2181	3636	Poly Culture Group Corporation Limited:H	33	148		0.00	2022-10-17
2182	1935	JH Educational Technology INC.:O	586	785		0.00	2023-01-16
2183	2181	Mabpharm Limited:O	1,500	600		0.00	2020-08-19
2184	2170	Suzhou Basecare Medical Corporation Limited:H	30	142		0.00	2023-01-09
2185	2820	Global X China Biotech ETF:Unit	5	372		0.00	2023-01-31
2186	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93	4,252		0.00	2021-03-05
2187	1735	Central New Energy Holding Group Limited:O	381	6,553		0.00	2022-12-07
2188	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,556	1,992		0.00	2022-12-07
2189	0423	Hong Kong Economic Times Holdings Limited:O	154	174		0.00	2022-12-06
2190	2618	JD Logistics, Inc.:O	2,341	40,546		0.00	2023-01-31
2191	9863	Zhejiang Leapmotor Technology Co., Ltd.:H	323	8,979		0.00	2023-01-30
2192	2400	XD Inc.:O	166	4,424		0.00	2023-01-31
2193	6190	Bank of Jiujiang Co., Ltd.:H	140	1,336		0.00	2021-04-16
2194	6833	Sinco Pharmaceuticals Holdings Limited:O	696	278		0.00	2022-08-17
2195	0760	Talent Property Group Limited:O	3,518	77		0.00	2023-01-17
2196	0087	SWIRE PACIFIC LIMITED:B	999	10,829		0.00	2023-01-30
2197	0799	IGG Inc:O	407	1,197		0.00	2023-01-31
2198	2117	Datang Group Holdings Limited:O	463	296		0.00	2022-12-14
2199	0861	DIGITAL CHINA HOLDINGS LIMITED:O	560	2,234		0.00	2023-01-26
2200	1997	Wharf Real Estate Investment Company Limited:O	1,013	45,382		0.00	2023-01-31
2201	2008	Phoenix Media Investment (Holdings) Limited:O	1,665	583		0.00	2022-10-10
2202	8297	Ocean Star Technology Group Limited:O	300	44		0.00	2023-01-13
2203	1569	Minsheng Education Group Company Limited:O	1,402	729		0.00	2022-12-16
2204	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,925	1,790		0.00	2023-01-27
2205	1585	Yadea Group Holdings Ltd.:O	1,014	18,110		0.00	2023-01-31
2206	0694	Beijing Capital International Airport Company Limited:H	620	3,695		0.00	2023-01-31
2207	1739	Qeeka Home (Cayman) Inc.:O	377	158		0.00	2022-02-18
2208	2379	China Clean Energy Technology Group Limited:O	135	33	*	0.00	2020-08-07
2209	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	360	50		0.00	2020-06-19
2210	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,663	2,162		0.00	2022-12-13
2211	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	674	1,719		0.00	2021-12-09
2212	82846	iShares Core CSI 300 Index ETF:Unit	6	164		0.00	2021-09-29
2213	9996	Peijia Medical Limited:O	213	2,663		0.00	2023-01-20
2214	6686	Noah Holdings Limited (KY):A	10	2,990		0.00	2022-07-28
2215	1738	Feishang Anthracite Resources Limited:O	430	344		0.00	2022-09-30
2216	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	72	706		0.00	2022-03-30
2217	6830	Huazhong In-Vehicle Holdings Company Limited:O	548	1,452		0.00	2022-11-17
2218	0101	HANG LUNG PROPERTIES LIMITED:O	1,385	20,443		0.00	2023-01-31
2219	3306	JNBY Design Limited:O	159	1,619		0.00	2023-01-31
2220	6100	Tongdao Liepin Group:O	161	1,729		0.00	2023-01-19
2221	1033	Sinopec Oilfield Service Corporation:H	1,657	1,011		0.00	2023-01-31
2222	3958	Orient Securities Company Limited:H	313	1,446		0.00	2023-01-31
2223	0480	HKR INTERNATIONAL LIMITED:O	452	1,166		0.00	2023-01-31
2224	0372	PT International Development Corporation Limited:O	609	107		0.00	2023-01-18
2225	2250	B.Duck Semk Holdings International Limited:O	300	522		0.00	2022-03-04
2226	2420	Zibuyu Group Limited:O	150	854		0.00	2023-01-30
2227	0484	Forgame Holdings Limited:O	44	34		0.00	2022-07-21
2228	2552	Hua Medicine:O	316	1,425		0.00	2023-01-26
2229	87001	Hui Xian Real Estate Investment Trust:Unit	1,860	2,251		0.00	2023-01-31
2230	6058	China Industrial Securities International Financial Group Limited:O	1,191	146		0.00	2022-09-19
2231	0687	Tysan Holdings Limited:O	999	320		0.00	2022-08-01
2232	1945	Zero2IPO Holdings Inc.:O	91	259		0.00	2023-01-17
2233	3188	ChinaAMC CSI 300 Index ETF:Unit	106	5,253		0.00	2023-01-31
2234	0606	SCE Intelligent Commercial Management Holdings Limited:O	611	1,222		0.00	2023-01-31
2235	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	373	5,558		0.00	2023-01-27
2236	6049	POLY PROPERTY SERVICES CO., LTD.:H	45	2,498		0.00	2023-01-30
2237	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	479	1,763		0.00	2023-01-20
2238	0841	Asia Cassava Resources Holdings Limited:O	170	43		0.00	2021-07-20
2239	0337	Greenland Hong Kong Holdings Limited:O	809	607		0.00	2023-01-31
2240	2821	ABF Pan Asia Bond Index Fund:Unit	9	1,004		0.00	2022-10-25
2241	0177	Jiangsu Expressway Company Limited:H	350	2,706		0.00	2023-01-31
2242	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	893	2,608		0.00	2023-01-30
2243	6899	Ourgame International Holdings Limited:O	307	104		0.00	2022-07-08
2244	1967	Confidence Intelligence Holdings Limited:O	71	2,244		0.00	2023-01-05
2245	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	27	175		0.00	2022-12-12
2246	1119	iDreamSky Technology Holdings Limited:O	395	1,552		0.00	2023-01-31
2247	6160	BeOne Medicine Ltd.:O	379	58,101		0.00	2023-01-31
2248	3692	Hansoh Pharmaceutical Group Company Limited:O	1,652	26,498		0.00	2023-01-31
2249	1986	Tsaker New Energy Tech Co., Limited:O	283	422		0.00	2023-01-31
2250	1090	Da Ming International Holdings Limited:O	355	685		0.00	2022-12-09
2251	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	459	3,828		0.00	2023-01-30
2252	2883	China Oilfield Services Limited:H	503	4,753		0.00	2023-01-31
2253	6133	Vital Innovations Holdings Limited:O	235	55		0.00	2022-07-08
2254	3708	China Supply Chain Holdings Limited:O	1,540	199	*	0.00	2021-06-29
2255	2779	China Xinhua Education Group Limited:O	442	477		0.00	2023-01-20
2256	1996	Redsun Properties Group Limited:O	903	452		0.00	2023-01-16
2257	1345	Shanghai Pioneer Holding Ltd:O	339	749		0.00	2022-10-03
2258	1176	Zhuguang Holdings Group Company Limited:O	1,936	1,529		0.00	2022-12-07
2259	6608	Bairong Inc.:B	116	1,380		0.00	2023-01-31
2260	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	14	68		0.00	2022-11-21
2261	6616	Global New Material International Holdings Limited:O	314	1,592		0.00	2023-01-30
2262	1623	Hilong Holding Limited:O	445	131		0.00	2022-11-29
2263	9969	InnoCare Pharma Limited:O	460	6,238		0.00	2023-01-19
2264	1981	Cathay Group Holdings Inc.:O	429	575		0.00	2022-12-07
2265	9081	Value Gold ETF:Unit	10	58		0.00	2021-01-06
2266	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,304	3,690		0.00	2023-01-31
2267	3606	Fuyao Glass Industry Group Co., Ltd.:H	154	5,937		0.00	2023-01-31
2268	0607	Fullshare Holdings Limited:O	6,731	781		0.00	2023-01-04
2269	0303	VTECH HOLDINGS LIMITED:O	64	3,315		0.00	2023-01-31
2270	1341	Hao Tian International Construction Investment Group Limited:O	1,922	463		0.00	2022-07-21
2271	6069	SY Holdings Group Limited (KY):O	253	1,655		0.00	2023-01-09
2272	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13	1,336		0.00	2021-12-16
2273	3828	Ming Fai International Holdings Limited:O	183	119		0.00	2019-09-10
2274	2768	Jiayuan International Group Limited:O	1,691	418		0.00	2023-01-27
2275	2033	Time Watch Investments Limited:O	507	203		0.00	2022-06-10
2276	2100	BAIOO Family Interactive Limited:O	692	353		0.00	2023-01-17
2277	1147	Edensoft Holdings Limited:O	500	41		0.00	2021-10-27
2278	2282	MGM China Holdings Limited:O	927	9,159		0.00	2023-01-31
2279	2602	Onewo Inc.:H	31	1,482		0.00	2023-01-31
2280	6855	Ascentage Pharma Group International:O	64	1,917		0.00	2022-12-21
2281	0668	Doyen International Holdings Limited:O	305	57		0.00	2022-07-07
2282	0631	Sany Heavy Equipment International Holdings Company Limited:O	753	5,964		0.00	2023-01-31
2283	6820	FriendTimes Inc.:O	518	523		0.00	2023-01-10
2284	0124	Guangdong Land Holdings Limited:O	406	321		0.00	2023-01-17
2285	1877	Shanghai Junshi Biosciences Co., Ltd.:H	52	1,968		0.00	2023-01-19
2286	1452	Denox Environmental & Technology Holdings Limited:O	117	9		0.00	2020-07-31
2287	3301	Ronshine China Holdings Limited:O	398	434		0.00	2023-01-26
2288	0182	Concord New Energy Group Limited:O	2,039	1,550		0.00	2023-01-31
2289	1873	VIVA BIOTECH HOLDINGS:O	456	848		0.00	2023-01-18
2290	2199	Regina Miracle International (Holdings) Limited:O	287	947		0.00	2023-01-17
2291	6955	Shandong Boan Biotechnology Co., Ltd.:H	119	1,833		0.00	2023-01-10
2292	0627	Japan Kyosei Group Company Limited:O	2,641	37		0.00	2023-01-27
2293	8377	Harbour Equine Holdings Limited (KY):O	95	37		0.00	2022-12-19
2294	1448	Fu Shou Yuan International Group Limited:O	534	3,530		0.00	2023-01-30
2295	6601	Cheerwin Group Limited:O	306	594		0.00	2023-01-27
2296	1373	International Housewares Retail Company Limited:O	166	476		0.00	2023-01-31
2297	0989	China Changbaishan International Holdings Limited:O	1,649	684		0.00	2023-01-19
2298	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	90	375		0.00	2023-01-10
2299	1271	Grand Ming Group Holdings Limited:O	324	2,116		0.00	2023-01-26
2300	0618	Peking University Resources (Holdings) Company Limited:O	1,789	199		0.00	2022-11-15
2301	1728	China ZhengTong Auto Services Holdings Limited:O	619	439		0.00	2023-01-12
2302	1652	Fusen Pharmaceutical Company Limited:O	171	226		0.00	2021-11-09
2303	0650	Productive Technologies Company Limited (BM):O	1,724	1,896		0.00	2023-01-30
2304	9857	Linmon Media Limited:O	81	2,406		0.00	2022-12-07
2305	2391	Tuya Inc.:A	112	2,262		0.00	2022-12-20
2306	0546	Fufeng Group Limited:O	568	3,124		0.00	2023-01-31
2307	2019	Dexin China Holdings Company Limited:O	661	502		0.00	2023-01-11
2308	6066	CSC Financial Co., Ltd.:H	280	2,274		0.00	2023-01-19
2309	0873	Shimao Services Holdings Limited:O	547	1,592		0.00	2023-01-30
2310	0185	Zensun Enterprises Limited:O	424	543		0.00	2023-01-30
2311	3329	BOCOM International Holdings Company Limited:O	605	387		0.00	2023-01-27
2312	9990	Archosaur Games Inc.:O	175	740		0.00	2023-01-27
2313	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	412	1,092		0.00	2021-08-18
2314	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	71	790		0.00	2022-12-30
2315	1355	Legend Strategy International Holdings Group Company Limited:O	96	23		0.00	2022-08-11
2316	1513	Livzon Pharmaceutical Group Inc.:H	66	1,759		0.00	2023-01-30
2317	2273	GUSHENGTANG HOLDINGS LIMITED:O	49	2,614		0.00	2023-01-31
2318	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	138	994		0.00	2023-01-16
2319	0538	Ajisen (China) Holdings Limited:O	230	214		0.00	2022-10-24
2320	3068	CSOP Ether Futures ETF:Unit	3	29		0.00	2023-01-30
2321	0867	China Medical System Holdings Limited:O	516	6,976		0.00	2023-01-31
2322	2678	Texhong International Group Limited:O	193	1,378		0.00	2023-01-31
2323	9173	Premia CSI Caixin China New Economy ETF:Unit	48	58		0.00	2023-01-17
2324	1963	Bank of Chongqing Co., Ltd.:H	330	1,429		0.00	2023-01-31
2325	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	154	34		0.00	2023-01-18
2326	2139	Bank of Gansu Co., Ltd.:H	776	776		0.00	2022-08-08
2327	9959	Linklogis Inc.:B	412	1,969		0.00	2023-01-30
2328	6806	Shenwan Hongyuan Group Co., Ltd.:H	507	806		0.00	2023-01-27
2329	1029	IRC LIMITED:O	1,723	224		0.00	2023-01-31
2330	6178	Everbright Securities Company Limited:H	141	826		0.00	2023-01-09
2331	1426	Spring Real Estate Investment Trust:Unit	297	760		0.00	2020-10-15
2332	2608	Sunshine 100 China Holdings Ltd:O	502	186	*	0.00	2020-12-10
2333	2310	Times Universal Group Holdings Limited:O	214	18		0.00	2022-07-28
2334	0827	Ko Yo Chemical (Group) Limited:O	1,180	189		0.00	2022-10-10
2335	1109	CHINA RESOURCES LAND LIMITED:O	1,395	52,452		0.00	2023-01-31
2336	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,869	1,514		0.00	2023-01-31
2337	0587	China Conch Environment Protection Holdings Limited:O	355	1,218		0.00	2023-01-27
2338	0230	Minmetals Land Limited:O	650	364		0.00	2023-01-31
2339	0159	Brockman Mining Limited:O	1,789	302		0.00	2023-01-20
2340	3996	China Energy Engineering Corporation Limited (CN):H	1,762	1,780		0.00	2023-01-31
2341	1765	XJ International Holdings Co., Ltd.:O	1,514	1,211		0.00	2023-01-27
2342	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	16	657		0.00	2023-01-31
2343	3688	Top Spring International Holdings Limited:O	265	284		0.00	2022-06-10
2344	2367	Giant Biogene Holding Co., Ltd:O	186	7,542		0.00	2023-01-20
2345	2285	CHERVON HOLDINGS LIMITED:O	95	3,738		0.00	2023-01-19
2346	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	170	2,346		0.00	2023-01-31
2347	2359	WuXi AppTec Co., Ltd.:H	73	7,410		0.00	2023-01-31
2348	1681	Consun Pharmaceutical Group Limited:O	149	615		0.00	2023-01-31
2349	2142	HBM Holdings Limited (KY):O	141	460		0.00	2022-12-29
2350	2257	Sirnaomics Ltd.:O	16	813		0.00	2022-09-20
2351	8206	Shentong Robot Education Group Company Limited:O	343	16		0.00	2023-01-30
2352	8279	AGTech Holdings Limited:O	2,094	586		0.00	2023-01-17
2353	8126	G.A. HOLDINGS LIMITED:O	85	15		0.00	2022-01-27
2354	82822	CSOP FTSE China A50 ETF:Unit	144	1,836		0.00	2023-01-20
2355	1958	BAIC Motor Corporation Limited:H	447	1,073		0.00	2023-01-31
2356	6660	AIM Vaccine Co., Ltd.:H	87	1,966		0.00	2022-12-07
2357	1031	Kingston Financial Group Limited:O	2,405	697		0.00	2023-01-31
2358	3788	China Hanking Holdings Limited:O	345	293		0.00	2022-10-24
2359	1612	Vincent Medical Holdings Limited:O	114	65		0.00	2023-01-10
2360	3738	Vobile Group Limited:O	369	1,653		0.00	2023-01-18
2361	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	187	1,567		0.00	2023-01-31
2362	0102	Summit Ascent Holdings Limited:O	773	164		0.00	2023-01-30
2363	0691	China Shanshui Cement Group Limited:O	738	1,284		0.00	2022-07-07
2364	1610	COFCO Joycome Foods Limited:O	660	1,676		0.00	2023-01-19
2365	9878	HUITONGDA NETWORK CO., LTD.:H	30	1,176		0.00	2022-12-30
2366	0094	Greenheart Group Limited:O	308	26		0.00	2023-01-10
2367	3633	Zhongyu Energy Holdings Limited:O	467	2,639		0.00	2023-01-27
2368	3360	Far East Horizon Limited:O	707	5,006		0.00	2023-01-31
2369	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	47	196		0.00	2023-01-30
2370	0013	HUTCHMED (China) Limited:O	141	4,061		0.00	2023-01-30
2371	8167	Neo Telemedia Limited:O	1,550	127		0.00	2023-01-04
2372	8137	Honbridge Holdings Limited:O	1,578	1,436		0.00	2023-01-19
2373	1948	UJU HOLDING LIMITED:O	96	267		0.00	2022-07-28
2374	6908	HG Semiconductor Limited (KY):O	93	303		0.00	2022-11-17
2375	1303	Huili Resources (Group) Limited:O	259	67		0.00	2022-08-09
2376	1164	CGN Mining Company Limited:O	1,213	1,201		0.00	2023-01-31
2377	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	89	2,025		0.00	2022-12-09
2378	1293	Grand Baoxin Auto Group Limited:O	451	201		0.00	2022-12-06
2379	0846	Mingfa Group (International) Company Limited:O	966	377		0.00	2022-09-29
2380	0119	Poly Property Group Co., Limited:O	601	1,118		0.00	2023-01-13
2381	2198	China Sanjiang Fine Chemicals Company Limited:O	185	311		0.00	2022-12-07
2382	1366	Jiangnan Group Limited:O	948	181		0.00	2022-12-19
2383	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	989	1,296		0.00	2023-01-09
2384	6633	Qingci Games Inc.:O	106	579		0.00	2022-08-05
2385	2016	CHINA ZHESHANG BANK CO., LTD.:H	694	1,985		0.00	2023-01-27
2386	6900	Sunkwan Properties Group Limited:O	310	24		0.00	2022-11-16
2387	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	115	920		0.00	2023-01-31
2388	1921	Dalipal Holdings Limited (KY):O	222	531		0.00	2022-01-05
2389	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	744	3,467		0.00	2023-01-31
2390	0973	L'Occitane International S.A.:O	215	4,676		0.00	2023-01-31
2391	0220	Uni-President China Holdings Ltd.:O	625	4,713		0.00	2023-01-31
2392	1230	Yashili International Holdings Ltd:O	685	767		0.00	2023-01-19
2393	2880	Liaoning Port Co., Ltd.:H	743	535		0.00	2023-01-30
2394	0931	China HK Power Smart Energy Group Limited:O	807	282		0.00	2023-01-30
2395	0990	Deep Source Holdings Limited:O	1,920	1,958		0.00	2023-01-27
2396	1761	BabyTree Group:O	236	68		0.00	2022-04-06
2397	1518	New Century Healthcare Holding Co. Limited:O	69	39		0.00	2021-03-29
2398	0586	China Conch Venture Holdings Limited:O	254	4,211		0.00	2023-01-31
2399	2798	Perennial Energy Holdings Limited:O	224	233		0.00	2022-10-24
2400	0683	KERRY PROPERTIES LIMITED:O	202	4,012		0.00	2023-01-31
2401	0780	Tongcheng Travel Holdings Limited (KY):O	308	5,452		0.00	2023-01-31
2402	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	209	121		0.00	2021-03-22
2403	0826	Tiangong International Company Limited:O	382	1,276		0.00	2023-01-30
2404	0383	Tian An Medicare Limited (BM):O	1,982	107		0.00	2023-01-10
2405	0902	HUA NENG POWER INTERNATIONAL, INC.:H	642	2,452		0.00	2023-01-30
2406	0979	Green Energy Group Limited:O	155	34		0.00	2022-11-30
2407	0832	Central China Real Estate Limited:O	413	186		0.00	2023-01-16
2408	6158	Zhenro Properties Group Limited:O	589	236		0.00	2023-01-19
2409	1951	Jinxin Fertility Group Limited:O	363	2,639		0.00	2023-01-31
2410	2390	Zhihu Inc.:A	40	1,004		0.00	2022-12-20
2411	1839	CIMC Vehicles (Group) Co., Ltd.:H	74	380		0.00	2022-08-31
2412	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	99	163		0.00	2023-01-16
2413	3888	Kingsoft Corporation Limited:O	176	5,069		0.00	2023-01-31
2414	9898	Weibo Corporation:A	19	3,401		0.00	2023-01-12
2415	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	149	869		0.00	2023-01-19
2416	2616	CStone Pharmaceuticals:O	151	750		0.00	2023-01-19
2417	6868	Tenfu (Cayman) Holdings Company Limited:O	137	674		0.00	2022-05-30
2418	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	540	1,852		0.00	2023-01-30
2419	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	295	62		0.00	2022-08-24
2420	9999	NetEase, Inc.:O	429	59,931		0.00	2023-01-31
2421	2448	Space Group Holdings Limited:O	100	345		0.00	2022-02-23
2422	1608	VPower Group International Holdings Limited:O	335	162		0.00	2023-01-04
2423	9997	Kangji Medical Holdings Limited:O	151	1,401		0.00	2023-01-11
2424	3882	SKY LIGHT HOLDINGS LIMITED:O	121	180		0.00	2022-11-21
2425	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	48	1,349		0.00	2023-01-20
2426	2599	Shinsun Holdings (Group) Co., Ltd.:O	362	143		0.00	2022-12-12
2427	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	319	654		0.00	2023-01-31
2428	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100	32		0.00	2022-07-08
2429	8237	Link Holdings Limited (KY):O	400	14		0.00	2022-12-14
2430	1811	CGN New Energy Holdings Co., Ltd.:O	479	1,427		0.00	2023-01-16
2431	0416	BANK OF JINZHOU CO., LTD.:H	390	538	*	0.00	2021-04-16
2432	0535	Gemdale Properties and Investment Corporation Limited:O	1,832	1,246		0.00	2023-01-31
2433	0059	Skyfame Realty (Holdings) Limited:O	927	59		0.00	2023-01-18
2434	1234	China Lilang Limited:O	131	527		0.00	2023-01-31
2435	1316	Nexteer Automotive Group Limited:O	273	1,551		0.00	2023-01-30
2436	6819	IntelliCentrics Global Holdings Ltd.:O	49	228		0.00	2023-01-30
2437	1146	Huicheng International Holdings Limited:O	372	63		0.00	2022-08-09
2438	0848	Maoye International Holdings Limited:O	553	129		0.00	2022-06-10
2439	6677	Sino-Ocean Service Holding Limited:O	126	340		0.00	2023-01-19
2440	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	41	31		0.00	2022-10-12
2441	2066	Shengjing Bank Co., Ltd.:H	248	1,488		0.00	2022-08-08
2442	1798	China Datang Corporation Renewable Power Co., Limited:H	263	679		0.00	2023-01-30
2443	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	27	183		0.00	2022-11-11
2444	8349	Yunhong Guixin Group Holdings Limited:O	42	59		0.00	2022-08-19
2445	8606	Kinetix Systems Holdings Limited:O	100	8		0.00	2022-08-01
2446	2327	Meilleure Health International Industry Group Limited:O	420	126		0.00	2022-12-12
2447	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	377	607		0.00	2023-01-31
2448	1762	Wanka Online Inc.:O	154	48		0.00	2022-03-23
2449	1900	China ITS (Holdings) Co., Ltd.:O	168	27		0.00	2023-01-26
2450	1314	Tsui Wah Holdings Limited:O	140	41		0.00	2022-11-11
2451	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5	73		0.00	2023-01-30
2452	3931	CALB Group Co., Ltd.:H	26	649		0.00	2023-01-30
2453	1860	Mobvista Inc.:O	159	717		0.00	2023-01-31
2454	2232	Crystal International Group Limited:O	277	690		0.00	2023-01-31
2455	0685	Media Chinese International Limited (BM):O	163	40		0.00	2020-07-31
2456	3681	SINOMAB BIOSCIENCE LIMITED:O	99	198		0.00	2022-05-13
2457	9987	Yum China Holdings, Inc.:O	40	18,960		0.00	2023-01-30
2458	1159	Smart Digital Technology Group Limited:O	77	20		0.00	2023-01-31
2459	1617	Nanfang Communication Holdings Limited:O	151	17		0.00	2023-01-17
2460	9991	Baozun Inc.:A	15	283		0.00	2023-01-30
2461	3990	Midea Real Estate Holding Limited:O	123	1,464		0.00	2023-01-31
2462	1456	Guolian Minsheng Securities Company Limited:H	40	173		0.00	2022-08-08
2463	1381	Canvest Environmental Protection Group Company Limited:O	220	902		0.00	2023-01-20
2464	1115	Tibet Water Resources Ltd.:O	363	152		0.00	2023-01-30
2465	1121	Golden Solar New Energy Technology Holdings Limited:O	151	1,238		0.00	2023-01-27
2466	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	3	2,732		0.00	2023-01-20
2467	2686	AAG Energy Holdings Limited:O	290	487	*	0.00	2023-01-17
2468	9955	ClouDr Group Limited:O	50	341		0.00	2022-11-18
2469	3669	China Yongda Automobiles Services Holdings Limited:O	166	1,124		0.00	2023-01-30
2470	3877	CSSC (Hong Kong) Shipping Company Limited:O	516	666		0.00	2023-01-20
2471	1846	EuroEyes International Eye Clinic Limited:O	28	157		0.00	2023-01-19
2472	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100	20		0.00	2021-09-08
2473	9993	Radiance Holdings (Group) Company Limited:O	336	1,378		0.00	2023-01-06
2474	3900	Greentown China Holdings Limited:O	210	2,423		0.00	2023-01-31
2475	0881	Zhongsheng Group Holdings Limited:O	197	8,717		0.00	2023-01-31
2476	0707	Asia Television Holdings Limited:O	889	27		0.00	2022-07-11
2477	2048	E-House (China) Enterprise Holdings Limited:O	142	92		0.00	2023-01-09
2478	3813	Pou Sheng International (Holdings) Limited:O	431	405		0.00	2023-01-26
2479	6989	Excellence Commercial Property & Facilities Management Group Limited:O	98	387		0.00	2023-01-27
2480	9858	China Youran Dairy Group Limited:O	303	661		0.00	2023-01-19
2481	6196	Bank of Zhengzhou Co., Ltd.:H	146	169		0.00	2023-01-12
2482	9985	WEILONG Delicious Global Holdings Ltd:O	186	2,161		0.00	2023-01-31
2483	1719	China Infrastructure & Logistics Group Ltd.:O	135	126		0.00	2022-03-17
2484	1952	Everest Medicines Limited:O	24	600		0.00	2023-01-30
2485	0743	Asia Cement (China) Holdings Corporation:O	119	439		0.00	2023-01-19
2486	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13	29		0.00	2023-01-27
2487	2057	ZTO Express (Cayman) Inc.:A	46	10,157		0.00	2023-01-26
2488	1107	MODERN LAND (CHINA) CO., LIMITED:O	206	22	*	0.00	2022-04-01
2489	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	102	979		0.00	2023-01-27
2490	9688	Zai Lab Limited:O	71	2,293		0.00	2023-01-31
2491	1773	Tianli International Holdings Limited:O	155	439		0.00	2023-01-30
2492	1578	BANK OF TIANJIN CO., LTD.:H	124	237		0.00	2021-04-16
2493	9968	Huijing Holdings Company Limited:O	364	29		0.00	2022-12-20
2494	1899	Xingda International Holdings Limited:O	115	187		0.00	2023-01-31
2495	2801	iShares Core MSCI China Index ETF:Unit	22	506		0.00	2023-01-30
2496	9638	FERRETTI S.P.A.:O	23	490		0.00	2022-10-18
2497	0285	BYD Electronic (International) Company Limited:O	150	4,058		0.00	2023-01-31
2498	0933	Viva Goods Company Limited:O	644	914		0.00	2023-01-30
2499	2362	Jinchuan Group International Resources Co. Ltd:O	831	640		0.00	2023-01-30
2500	2588	BOC AVIATION LIMITED:O	46	2,995		0.00	2023-01-31
2501	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	76	9		0.00	2022-12-08
2502	2020	ANTA Sports Products Limited:O	178	21,075		0.00	2023-01-31
2503	6818	China Everbright Bank Company Limited:H	830	2,075		0.00	2023-01-31
2504	6186	China Feihe Limited:O	585	4,393		0.00	2023-01-31
2505	0817	China Jinmao Holdings Group Limited:O	844	1,519		0.00	2023-01-31
2506	2098	Zall Smart Commerce Group Ltd.:O	768	307		0.00	2022-08-08
2507	2326	New Provenance Everlasting Holdings Limited:O	1,297	19		0.00	2023-01-09
2508	0506	China Foods Limited:O	172	502		0.00	2023-01-31
2509	0380	China Pipe Group Limited (BM):O	81	8		0.00	2023-01-09
2510	6078	Hygeia Healthcare Holdings Co., Limited:O	38	2,354		0.00	2023-01-31
2511	83188	ChinaAMC CSI 300 Index ETF:Unit	21	897		0.00	2023-01-27
2512	1250	Shandong Hi-Speed New Energy Group Limited:O	6,521	385		0.00	2023-01-30
2513	2325	Yunkang Group Limited:O	36	587		0.00	2022-10-28
2514	0667	China East Education Holdings Limited:O	122	728		0.00	2023-01-20
2515	2150	Nayuki Holdings Limited:O	94	588		0.00	2023-01-31
2516	9067	iShares Hang Seng TECH ETF:Unit	74	90		0.00	2022-09-23
2517	0960	Longfor Group Holdings Limited:O	339	8,780		0.00	2023-01-31
2518	2015	Li Auto Inc.:A	91	8,645		0.00	2023-01-31
2519	1140	Wealthink AI-Innovation Capital Limited (KY):O	501	188		0.00	2022-11-28
2520	1710	Trio Industrial Electronics Group Limited:O	52	10		0.00	2020-07-30
2521	0543	Pacific Online Limited:O	58	48		0.00	2023-01-26
2522	1252	China Tianrui Group Cement Company Limited:O	143	864		0.00	2022-12-08
2523	0373	ALLIED GROUP LIMITED (HK):O	166	305		0.00	2023-01-27
2524	1698	Tencent Music Entertainment Group:A	81	2,612		0.00	2022-11-11
2525	2518	Autohome Inc.:O	24	1,608		0.00	2023-01-05
2526	1302	LifeTech Scientific Corporation:O	216	674		0.00	2023-01-30
2527	6689	Chongqing Hongjiu Fruit Co., Limited:H	42	970		0.00	2023-01-31
2528	9868	XPeng Inc.:A	62	2,458		0.00	2023-01-31
2529	0487	SUCCESS UNIVERSE GROUP LIMITED:O	218	35		0.00	2022-11-17
2530	1117	China Modern Dairy Holdings Ltd.:O	343	381		0.00	2023-01-20
2531	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	50	215		0.00	2023-01-13
2532	3308	Golden Eagle Retail Group Limited:O	69	283		0.00	2023-01-10
2533	0636	KLN Logistics Group Limited (BM):O	75	1,149		0.00	2023-01-31
2534	1193	China Resources Gas Group Limited:O	94	3,097		0.00	2023-01-31
2535	9896	MINISO Group Holding Limited:O	51	1,520		0.00	2023-01-27
2536	1675	AsiaInfo Technologies Limited:O	37	536		0.00	2023-01-31
2537	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	239	1,157		0.00	2023-01-31
2538	3698	Huishang Bank Corporation Limited:H	137	340		0.00	2023-01-30
2539	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26	3,372		0.00	2023-01-31
2540	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2	238		0.00	2022-02-10
2541	1866	CHINA XLX FERTILISER LTD.:O	47	215		0.00	2023-01-31
2542	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	272	612		0.00	2023-01-30
2543	1916	JIANGXI BANK CO., LTD.:H	50	52		0.00	2022-03-21
2544	0751	Skyworth Group Limited:O	95	476		0.00	2023-01-31
2545	82823	iShares FTSE China A50 ETF:Unit	47	625		0.00	2022-10-05
2546	9992	POP MART INTERNATIONAL GROUP LIMITED:O	49	1,242		0.00	2023-01-31
2547	2688	ENN Energy Holdings Limited:O	40	4,720		0.00	2023-01-31
2548	9633	Nongfu Spring Co., Ltd:H	177	7,832		0.00	2023-01-31
2549	1368	Xtep International Holdings Limited:O	91	946		0.00	2023-01-31
2550	0151	Want Want China Holdings Limited:O	398	2,030		0.00	2023-01-31
2551	1258	China Nonferrous Mining Corporation Limited:O	125	534		0.00	2023-01-31
2552	9899	NetEase Cloud Music Inc.:O	7	710		0.00	2023-01-18
2553	9961	TRIP.COM GROUP LIMITED:O	22	6,362		0.00	2023-01-31
2554	9668	CHINA BOHAI BANK CO., LTD.:H	191	296		0.00	2022-12-07
2555	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	85	791		0.00	2023-01-31
2556	6169	China YuHua Education Corporation Limited:O	105	117	*	0.00	2022-11-30
2557	0467	United Energy Group Limited:O	767	591		0.00	2023-01-30
2558	1179	H World Group Limited:O	94	3,525		0.00	2023-01-05
2559	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26	24		0.00	2023-01-16
2560	1992	Fosun Tourism Group:O	35	394		0.00	2023-01-27
2561	1600	Tian Lun Gas Holdings Limited:O	28	136		0.00	2023-01-30
2562	2699	Xinming China Holdings Limited:O	52	1		0.00	2023-01-20
2563	1238	Powerlong Real Estate Holdings Limited:O	113	198		0.00	2023-01-30
2564	0916	China Longyuan Power Group Corporation Limited:H	90	970		0.00	2023-01-31
2565	2003	VCREDIT HOLDINGS LIMITED:O	13	40		0.00	2022-09-28
2566	0486	UNITED COMPANY RUSAL, IPJSC:O	387	1,556		0.00	2023-01-30
2567	1383	LET Group Holdings Limited:O	169	35		0.00	2023-01-27
2568	2230	MEDIALINK GROUP LIMITED:O	50	9		0.00	2021-12-29
2569	0665	Haitong International Securities Group Limited:O	158	142		0.00	2023-01-31
2570	6860	FingerTango Inc.:O	44	5		0.00	2023-01-11
2571	0169	Wanda Hotel Development Company Limited:O	100	35		0.00	2023-01-26
2572	6655	Huaxin Cement Co., Ltd.:H	15	135		0.00	2023-01-26
2573	1913	PRADA S.P.A.:O	51	2,553		0.00	2023-01-31
2574	0623	SinoMedia Holding Limited:O	9	7		0.00	2022-10-19
2575	0813	Shimao Group Holdings Limited:O	74	327	*	0.00	2022-04-04
2576	1240	CNQC International Holdings Limited:O	29	15		0.00	2022-11-30
2577	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	32	1,058		0.00	2023-01-31
2578	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	59	236		0.00	2023-01-30
2579	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6	89		0.00	2023-01-30
2580	8047	China Ocean Group Development Limited:O	101	10	*	0.00	2022-07-22
2581	1931	IVD Medical Holding Limited:O	22	43		0.00	2023-01-09
2582	1458	Zhou Hei Ya International Holdings Company Limited:O	38	163		0.00	2023-01-20
2583	2039	China International Marine Containers (Group) Co., Ltd.:H	49	294		0.00	2023-01-18
2584	1516	Sunac Services Holdings Limited:O	46	179		0.00	2023-01-31
2585	3869	Hospital Corporation of China Limited:O	2	16		0.00	2017-08-09
2586	2423	KE Holdings Inc.:A	50	2,375		0.00	2023-01-19
2587	1066	Shandong Weigao Group Medical Polymer Company Limited:H	58	754		0.00	2023-01-31
2588	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7	73		0.00	2023-01-30
2589	6610	Flowing Cloud Technology Ltd:O	22	93		0.00	2022-12-20
2590	0522	ASMPT Limited:O	5	323		0.00	2023-01-31
2591	9926	Akeso, Inc.:O	10	475		0.00	2023-01-31
2592	6988	Joy Spreader Group Inc.:O	28	45		0.00	2022-12-07
2593	6099	China Merchants Securities Co., Ltd.:H	15	128		0.00	2022-12-21
2594	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	32	4,115		0.00	2023-01-30
2595	1966	China SCE Group Holdings Limited:O	42	45		0.00	2023-01-16
2596	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3	23		0.00	2022-12-15
2597	2329	Glory Health Industry Limited:O	42	9		0.00	2022-07-21
2598	1209	China Resources Mixc Lifestyle Services Limited:O	17	768		0.00	2023-01-31
2599	2118	Tian Shan Development (Holding) Limited:O	7	14	*	0.00	2019-11-01
2600	0512	Grand Pharmaceutical Group Limited:O	23	112		0.00	2023-01-26
2601	6816	Prosper Construction Holdings Limited:O	5	2		0.00	2020-11-16
2602	2772	Zhongliang Holdings Group Company Limited:O	21	16		0.00	2023-01-27
2603	9866	NIO Inc.:A	9	825		0.00	2023-01-31
2604	0376	Yunfeng Financial Group Limited:O	20	29		0.00	2023-01-30
2605	2060	Pujiang International Group Limited:O	4	2		0.00	2022-12-28
2606	2182	Tian Chang Group Holdings Ltd.:O	3	1		0.00	2022-02-17
2607	0195	Greentech Technology International Limited:O	4	2		0.00	2022-06-28
2608	1876	Budweiser Brewing Company APAC Limited:O	37	914		0.00	2023-01-31
2609	2313	Shenzhou International Group Holdings Limited:O	3	295		0.00	2023-01-31
2610	2205	Kangqiao Service Group Limited:O	1	1		0.00	2021-07-20
2611	1907	China Risun Group Limited (KY):O	6	23		0.00	2023-01-31
2612	6896	Golden Throat Holdings Group Company Limited:O	1	2		0.00	2021-12-08
2613	1378	China Hongqiao Group Limited:O	11	100		0.00	2023-01-31
2614	3799	Dali Foods Group Company Limited:O	4	14		0.00	2023-01-31

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