LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

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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	0747	Shenyang Public Utility Holdings Company Limited:H	7,440,000	773,760		1.23	2022-02-24
2	0911	Qianhai Health Holdings Limited:O	15,439,000	1,528,461		0.91	2022-04-01
3	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	102,000	430,440		0.91	2021-01-11
4	0929	IPE GROUP LIMITED:O	7,433,956	4,460,374		0.71	2023-01-30
5	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	55,250	8,343		0.52	2023-01-19
6	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,079,320	565,377		0.40	2021-10-27
7	0426	ONE MEDIA GROUP LIMITED (KY):O	1,324,550	158,946		0.33	2021-05-20
8	0021	Great China Holdings (Hong Kong) Limited:O	8,830,189	1,130,264		0.22	2023-01-10
9	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	428,965	257,379		0.20	2023-01-18
10	8526	Wing Fung Group Asia Limited:O	250,000	35,750		0.15	2022-01-24
11	1371	China Ecotourism Group Limited:O	222,788	160,407		0.14	2023-01-26
12	0387	LEEPORT (HOLDINGS) LIMITED:O	324,410	246,552		0.14	2021-07-16
13	0212	NANYANG HOLDINGS LIMITED:O	44,885	1,247,803		0.13	2022-09-28
14	1130	China Environmental Resources Group Limited:O	2,503,316	107,643		0.12	2021-11-02
15	1059	KANTONE HOLDINGS LIMITED:O	309,652	117,668		0.12	2021-11-24
16	0181	FUJIAN HOLDINGS LIMITED:O	1,311,885	183,664		0.11	2022-06-28
17	8200	SAU SAN TONG HOLDINGS LIMITED:O	83,304	84,137		0.11	2022-03-21
18	0899	Zhong Jia Guo Xin Holdings Company Limited:O	890,942	200,462		0.10	2022-10-17
19	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,492,476	1,664,323		0.10	2022-06-13
20	8160	Goldway Education Group Limited:O	636,000	36,888		0.10	2021-05-05
21	3399	Guangdong Yueyun Transportation Company Limited:H	202,335	224,592		0.10	2022-03-25
22	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,586,236	5,301,784		0.10	2023-01-31
23	1733	E-Commodities Holdings Limited:O	2,647,200	4,367,880		0.09	2022-12-08
24	0484	Forgame Holdings Limited:O	130,273	101,613		0.09	2021-11-19
25	0260	AVIC Joy Holdings (HK) Limited:O	4,834,313	48,343	*	0.08	2019-10-25
26	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	410,000	311,600		0.08	2022-12-23
27	0294	Yangtzekiang Garment Limited:O	161,965	220,272		0.08	2021-02-17
28	1872	Guan Chao Holdings Limited:O	700,000	99,400		0.08	2021-08-10
29	1676	Gaodi Holdings Limited (KY):O	82,000	111,520		0.07	2022-10-31
30	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,592,868	334,502		0.07	2022-08-09
31	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	250,522	2,730,690		0.07	2023-01-18
32	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	115,600	43,928		0.07	2021-08-11
33	0122	CROCODILE GARMENTS LIMITED:O	916,138	164,905		0.06	2022-11-29
34	0599	E. BON HOLDINGS LIMITED:O	442,142	88,428		0.06	2023-01-10
35	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,208	171,423		0.06	2022-06-24
36	1029	IRC LIMITED:O	5,140,096	668,212		0.06	2023-01-30
37	1188	Hybrid Kinetic Group Limited:O	12,105,812	484,232	*	0.06	2021-04-07
38	3822	Sam Woo Construction Group Limited:O	996,000	61,752		0.06	2018-06-29
39	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	781,116	45,305		0.06	2022-12-13
40	2722	Chongqing Machinery & Electric Co., Ltd.:H	625,446	406,540		0.06	2022-08-04
41	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,326,712	769,493		0.06	2022-07-22
42	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,507,026	49,098	*	0.06	2021-07-28
43	1222	WANG ON GROUP LIMITED:O	8,788,425	386,691		0.06	2022-10-07
44	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	213,560	54,458		0.05	2022-07-15
45	1098	ROAD KING INFRASTRUCTURE LIMITED:O	379,764	1,481,080		0.05	2023-01-04
46	1408	Macau E&M Holding Limited:O	250,000	63,750		0.05	2021-08-18
47	8436	Takbo Group Holdings Limited:O	200,000	46,400		0.05	2019-07-03
48	1701	Tu Yi Holding Company Limited:O	492,000	140,220		0.05	2020-06-26
49	0280	KING FOOK HOLDINGS LIMITED:O	425,058	176,399		0.05	2022-07-08
50	1568	SUNDART HOLDINGS LIMITED:O	970,000	329,800		0.04	2022-04-27
51	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	139,700	178,816		0.04	2023-01-09
52	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	639,641	876,308		0.04	2023-01-16
53	0097	HENDERSON INVESTMENT LIMITED:O	1,320,889	376,453		0.04	2023-01-10
54	0395	Smartac International Holdings Limited:O	2,441,826	39,069	*	0.04	2021-03-19
55	1663	Sino Harbour Holdings Group Limited:O	1,000,214	104,022		0.04	2022-08-16
56	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	18,150		0.04	2019-04-26
57	3638	Hunlicar Group Limited:O	212,400	131,688		0.04	2022-03-21
58	1843	Snack Empire Holdings Limited:O	320,000	91,200		0.04	2023-01-27
59	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	412,459	28,872		0.04	2023-01-13
60	0717	Emperor Capital Group Limited:O	2,569,333	169,576		0.04	2023-01-17
61	1500	In Construction Holdings Limited:O	315,000	54,495		0.04	2021-01-08
62	0114	HERALD HOLDINGS LIMITED (BM):O	228,483	100,533		0.04	2016-09-29
63	1637	SH Group (Holdings) Limited:O	150,000	43,500		0.04	2019-12-12
64	1393	Hidili Industry International Development Limited:O	757,918	348,642		0.04	2022-08-05
65	0627	Japan Kyosei Group Company Limited:O	4,136,560	57,912		0.04	2022-06-15
66	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	125,341	22,561	*	0.04	2018-04-04
67	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,428	753,575		0.04	2023-01-17
68	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	161,800	42,877		0.04	2020-11-13
69	3322	Win Hanverky Holdings Limited:O	450,561	114,893		0.04	2020-07-03
70	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	38,880		0.04	2014-07-17
71	0145	CCIAM Future Energy Limited (b1964-11-28):O	328,430	62,730		0.03	2023-01-27
72	0372	PT International Development Corporation Limited:O	702,836	123,699		0.03	2021-12-20
73	2288	Rykadan Capital Limited:O	128,536	50,772		0.03	2021-01-05
74	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	15,000	7,350		0.03	2022-10-24
75	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	31,000	97,588		0.03	2021-07-29
76	1615	AB Builders Group Limited:O	200,000	54,000		0.03	2018-09-14
77	0519	Novautek Technologies Group Limited (BM):O	833,545	72,518		0.03	2020-01-14
78	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	89,200	64,224		0.03	2020-08-17
79	0193	CAPITAL ESTATE LIMITED:O	63,730	13,383		0.03	2023-01-13
80	8198	Crypto Flow Technology Limited:O	179,400	88,803		0.03	2021-08-06
81	1495	Jiyi Holdings Limited:O	85,200	17,807		0.03	2022-12-14
82	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	910,000	146,510	*	0.03	2019-08-29
83	1917	Doumob:O	720,000	55,440		0.03	2022-11-09
84	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	337,711	33,771		0.03	2022-04-04
85	1068	China Yurun Food Group Limited:O	562,784	213,858		0.03	2023-01-12
86	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,505	19,471		0.03	2021-08-02
87	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	174,000	990,060		0.03	2023-01-30
88	0757	Solargiga Energy Holdings Limited:O	1,016,449	284,606		0.03	2022-11-16
89	0137	JINHUI HOLDINGS COMPANY LIMITED:O	159,303	159,303		0.03	2021-10-08
90	8136	IMS Group Holdings Limited:O	300,000	11,700		0.03	2022-01-21
91	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	105,625	842,888		0.03	2022-08-18
92	1300	Trigiant Group Limited:O	529,000	208,955		0.03	2022-02-04
93	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,200	288,164		0.03	2023-01-30
94	1481	Smart Globe Holdings Limited:O	300,000	99,000		0.03	2022-12-20
95	1340	Huisheng International Holdings Limited:O	258,000	16,512		0.03	2021-02-25
96	0629	Yue Da International Holdings Limited:O	333,249	43,656		0.03	2017-11-22
97	0814	Beijing Jingkelong Company Limited:H	51,573	35,585		0.03	2019-09-11
98	2138	EC Healthcare:O	335,468	3,150,045		0.03	2023-01-20
99	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	341,635	293,806		0.03	2022-06-28
100	8186	Almana Limited:O	7,937	1,730		0.03	2021-02-09
101	0919	Modern Healthcare Technology Holdings Limited (KY):O	243,840	40,234		0.03	2021-05-24
102	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	463,509	885,302		0.03	2023-01-31
103	1053	Chongqing Iron & Steel Company Limited:H	143,049	131,605		0.03	2022-10-24
104	0563	Shanghai Industrial Urban Development Group Limited:O	1,261,721	757,033		0.03	2023-01-09
105	0228	China Energy Development Holdings Limited:O	2,460,967	317,465		0.03	2021-10-18
106	1282	Renze Harvest International Limited:O	406,270	164,539		0.03	2022-12-29
107	8611	Mindtell Technology Limited:O	100,000	6,600		0.03	2020-01-15
108	1452	Denox Environmental & Technology Holdings Limited:O	126,000	10,080		0.03	2019-07-24
109	1613	Synertone Communication Corporation:O	65,856	41,489		0.03	2022-12-23
110	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	702,500	63,225		0.03	2023-01-30
111	1143	China Energy Storage Technology Development Limited:O	302,801	44,512		0.03	2023-01-12
112	2122	Kidsland International Holdings Limited:O	200,000	17,800		0.03	2019-08-19
113	2638	HK Electric Investments Limited:O	2,180,574	11,818,711		0.02	2023-01-31
114	2133	Greenway Mining Group Limited:O	110,027	25,086	*	0.02	2020-05-13
115	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	682,934	1,024,401		0.02	2023-01-12
116	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,423	162,277		0.02	2022-08-08
117	0008	PCCW LIMITED:O	1,891,067	7,280,608		0.02	2023-01-31
118	2048	E-House (China) Enterprise Holdings Limited:O	426,033	276,921		0.02	2022-12-20
119	1370	Aowei Holding Limited:O	395,000	244,900		0.02	2018-01-17
120	2230	MEDIALINK GROUP LIMITED:O	480,000	85,440		0.02	2021-06-08
121	0648	SoftMedx Healthcare Limited:O	78,311	29,758	*	0.02	2017-11-21
122	2878	Solomon Systech (International) Limited:O	594,831	362,847		0.02	2022-07-26
123	1097	i-CABLE Communications Limited:O	1,692,005	71,064		0.02	2023-01-10
124	6622	Zhaoke Ophthalmology Limited:O	128,521	672,165		0.02	2023-01-17
125	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	139,104	1,043,280		0.02	2022-11-25
126	0986	Dufu Liquor Group Limited:O	300,212	14,110		0.02	2021-11-05
127	8606	Kinetix Systems Holdings Limited:O	220,000	16,500		0.02	2021-03-18
128	1630	Kin Shing Holdings Limited:O	342,000	27,360		0.02	2020-09-25
129	0328	ALCO HOLDINGS LIMITED (BM):O	180,434	5,593		0.02	2022-06-27
130	2009	BBMG Corporation:H	530,306	540,912		0.02	2022-12-16
131	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	16,800		0.02	2018-06-21
132	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	120,906	139,042	*	0.02	2021-03-15
133	1051	G-Resources Group Limited:O	98,793	238,091		0.02	2022-09-15
134	8623	China Saftower International Holding Group Limited:O	200,000	11,000		0.02	2021-05-13
135	1461	ZHONGTAI FUTURES Company Limited:H	60,190	45,143		0.02	2021-09-15
136	0174	Gemini Investments (Holdings) Limited:O	138,000	55,200		0.02	2022-02-07
137	1075	CAPINFO COMPANY LIMITED:H	164,500	55,108		0.02	2021-10-29
138	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	83,000	84,660		0.02	2022-10-24
139	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,000	355,810		0.02	2023-01-30
140	8496	Global Uin Intelligence Holdings Limited:O	50,000	23,500		0.02	2021-12-09
141	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	34,760		0.02	2021-07-26
142	0595	AV CONCEPT HOLDINGS LIMITED:O	188,220	92,228		0.02	2021-07-02
143	3330	Lingbao Gold Group Company Ltd.:H	61,559	68,330		0.02	2022-07-27
144	1297	Sinosoft Technology Group Limited:O	252,033	86,951		0.02	2021-10-07
145	1072	Dongfang Electric Corporation Limited:H	70,031	977,633		0.02	2023-01-19
146	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,824	128,162		0.02	2022-06-01
147	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	55,425	11,639		0.02	2022-11-07
148	1020	Cybernaut International Holdings Company Limited:O	809,172	79,299		0.02	2022-06-02
149	1897	Million Hope Industries Holdings Limited:O	84,927	39,916		0.02	2021-10-04
150	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	161,254	145,129		0.02	2022-11-21
151	0653	BONJOUR HOLDINGS LIMITED:O	710,319	84,528	*	0.02	2021-09-13
152	8427	WS-SK Target Group Limited:O	25,000	5,450		0.02	2021-08-19
153	2885	Peiport Holdings Ltd.:O	80,000	30,000		0.02	2022-06-20
154	0931	China HK Power Smart Energy Group Limited:O	1,116,218	390,676		0.02	2022-11-22
155	0745	China National Culture Group Limited:O	154,250	11,569		0.02	2021-08-17
156	2866	COSCO SHIPPING Development Co., Ltd.:H	720,684	778,339		0.02	2022-11-10
157	0330	ESPRIT HOLDINGS LIMITED (BM):O	549,461	456,053		0.02	2022-12-06
158	0064	GET NICE HOLDINGS LIMITED:O	1,867,069	289,396		0.02	2022-10-06
159	2135	Raily Aesthetic Medicine International Holdings Limited:O	400,000	76,400		0.02	2022-02-18
160	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	280,849	19,379		0.02	2022-06-27
161	1202	Chengdu SIWI Science and Technology Company Limited:H	30,529	31,750		0.02	2022-03-29
162	8483	Max Sight Group Holdings Limited:O	152,000	9,728		0.02	2020-06-12
163	1927	Jiujiuwang Food International Limited:O	150,000	27,600		0.02	2022-06-01
164	1165	Shunfeng International Clean Energy Limited:O	961,483	37,498		0.02	2022-02-07
165	0052	FAIRWOOD HOLDINGS LIMITED:O	24,369	319,721		0.02	2023-01-13
166	0303	VTECH HOLDINGS LIMITED:O	47,521	2,461,588		0.02	2022-12-05
167	0495	PALADIN LIMITED (BM):O	262,407	19,681		0.02	2017-12-20
168	8228	National Arts Group Holdings Limited:O	186,000	3,534	*	0.02	2022-04-14
169	1878	SOUTHGOBI RESOURCES LTD.:O	54,751	55,299		0.02	2021-07-30
170	3109	CSOP STAR 50 Index ETF:Unit	1,000	10,380		0.02	2021-02-22
171	0385	CHINNEY ALLIANCE GROUP LIMITED:O	105,269	62,109		0.02	2022-06-29
172	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	51,370	801,372		0.02	2022-08-16
173	1591	Shun Wo Group Holdings Limited:O	700,000	19,600		0.02	2021-12-03
174	0822	Ka Shui International Holdings Limited:O	151,950	73,696		0.02	2021-12-29
175	0831	CONVENIENCE RETAIL ASIA LIMITED:O	131,572	111,836		0.02	2022-05-26
176	0123	Yuexiu Property Company Limited:O	522,162	5,942,204		0.02	2023-01-30
177	0542	China Cultural Tourism and Agriculture Group Limited:O	1,167,540	274,372		0.02	2021-01-28
178	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	331,332	11,928		0.02	2022-08-24
179	0343	CULTURECOM HOLDINGS LIMITED:O	278,390	133,627		0.02	2021-12-14
180	0491	Emperor Culture Group Limited:O	535,754	20,359		0.02	2023-01-30
181	0080	CAI Corp:O	218,810	37,198		0.02	2021-12-23
182	1932	CPM Group Limited (KY):O	165,718	58,001		0.02	2020-08-26
183	8391	Cornerstone Technologies Holdings Limited:O	124,000	188,480		0.02	2023-01-16
184	1057	Zhejiang Shibao Company Limited:H	35,000	60,550		0.02	2023-01-19
185	0651	China Ocean Industry Group Limited:O	65,929	8,241	*	0.02	2021-01-29
186	0613	Planetree International Development Limited:O	151,166	78,606		0.02	2021-06-22
187	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,063	43,887		0.02	2020-06-19
188	1133	Harbin Electric Company Limited:H	106,593	428,504		0.02	2023-01-12
189	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	263,609	187,162		0.02	2022-09-08
190	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	386,570	204,882		0.02	2022-05-10
191	0476	Ev Dynamics (Holdings) Limited:O	1,451,143	53,692		0.02	2023-01-16
192	3601	360 LUDASHI HOLDINGS LIMITED:O	42,000	72,660		0.02	2022-11-25
193	6958	Zhenro Services Group Limited:O	161,092	99,877		0.02	2022-07-18
194	1195	Kingwell Group Limited:O	448,447	15,247		0.02	2021-10-26
195	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,860		0.02	2016-12-13
196	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	201,938	143,376		0.02	2022-04-26
197	8071	China Netcom Technology Holdings Limited:O	712,573	22,802		0.02	2020-07-09
198	0788	China Tower Corporation Limited:H	7,060,477	6,283,825		0.02	2023-01-31
199	0888	Bison Finance Group Limited:O	214,329	13,717		0.02	2020-03-03
200	1705	B & S International Holdings Ltd.:O	60,000	17,400		0.02	2020-08-14
201	0299	Glory Sun Land Group Limited:O	16,238	11,529		0.01	2022-12-16
202	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	164,285	190,571		0.01	2021-12-30
203	1002	V.S. INTERNATIONAL GROUP LIMITED:O	342,544	34,254		0.01	2020-10-12
204	8156	Sinopharm Tech Holdings Limited:O	680,630	25,864		0.01	2021-11-03
205	0378	FDG Kinetic Limited:O	1,000,535	18,010	*	0.01	2021-01-05
206	1200	Midland Holdings Limited (BM):O	106,195	103,009		0.01	2022-05-12
207	0210	Daphne International Holdings Limited:O	268,442	36,508		0.01	2021-12-10
208	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,161	280,180		0.01	2023-01-10
209	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,084,153	15,611,803		0.01	2023-01-30
210	0610	WAI KEE HOLDINGS LIMITED:O	114,845	235,432		0.01	2021-12-29
211	0818	Hi Sun Technology (China) Limited:O	398,723	350,876		0.01	2022-11-03
212	0672	Zhong An Group Limited:O	808,139	197,994		0.01	2022-09-19
213	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	50,257	747,824		0.01	2023-01-16
214	0528	Kingdom Holdings Limited (KY):O	90,000	144,000		0.01	2022-02-08
215	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	131,186	123,315		0.01	2022-09-29
216	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	285,782	36,580		0.01	2021-10-20
217	0588	Beijing North Star Company Limited:H	99,834	92,846		0.01	2022-12-20
218	0346	Yanchang Petroleum International Limited:O	3,104,093	192,454		0.01	2022-05-11
219	0524	Great Wall Terroir Holdings Limited:O	277,694	11,385		0.01	2022-12-09
220	1101	China Huarong Energy Company Limited:O	672,545	45,733		0.01	2022-08-24
221	0375	YGM TRADING LIMITED:O	23,358	28,030		0.01	2021-09-28
222	0475	Central Development Holdings Limited:O	54,000	27,000		0.01	2017-12-01
223	0815	China Silver Group Limited:O	269,720	118,677		0.01	2023-01-18
224	0038	FIRST TRACTOR COMPANY LIMITED:H	53,924	230,255		0.01	2023-01-26
225	3838	China Starch Holdings Limited:O	824,561	210,263		0.01	2022-11-25
226	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	106,500	463,275		0.01	2023-01-27
227	0638	KIN YAT HOLDINGS LIMITED:O	60,000	35,400		0.01	2018-08-07
228	1263	PC Partner Group Limited:O	52,613	242,546		0.01	2023-01-04
229	1429	Skymission Group Holdings Limited:O	216,000	12,744		0.01	2020-11-05
230	1399	Veson Holdings Limited (KY):O	146,469	46,138		0.01	2020-02-11
231	2339	BeijingWest Industries International Limited:O	77,157	28,548		0.01	2021-01-04
232	0358	Jiangxi Copper Company Limited:H	185,871	2,501,824		0.01	2023-01-13
233	0183	Winfull Group Holdings Limited:O	75,459	18,865		0.01	2022-11-08
234	0690	Uni-Bio Science Group Limited:O	847,035	52,516		0.01	2021-08-13
235	1618	Metallurgical Corporation of China Ltd.:H	381,700	675,609		0.01	2022-12-14
236	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	269,932	112,022		0.01	2022-12-21
237	0418	FOUNDER HOLDINGS LIMITED:O	157,173	78,587		0.01	2022-05-11
238	1124	COASTAL GREENLAND LIMITED:O	541,706	16,251		0.01	2022-08-10
239	0641	CHTC Fong's International Company Limited:O	143,650	56,024		0.01	2022-12-30
240	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	311,293	25,215		0.01	2022-04-29
241	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	34,012	13,605		0.01	2022-09-30
242	1185	China Energine International (Holdings) Limited:O	563,951	82,901		0.01	2021-01-28
243	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,789	112,442		0.01	2021-01-05
244	0987	China Renewable Energy Investment Limited:O	322,038	67,628		0.01	2022-06-22
245	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,000	3,160	*	0.01	2020-02-07
246	0755	DevGreat Group Limited:O	1,887,170	32,082		0.01	2022-05-04
247	0132	Hing Yip Holdings Limited (BM):O	214,182	64,255		0.01	2022-03-16
248	8423	Chi Ho Development Holdings Limited:O	100,000	5,000		0.01	2019-10-25
249	8208	WMCH Global Investment Limited:O	90,000	3,150		0.01	2021-08-09
250	0082	Crazy Sports Group Limited:O	559,503	138,197		0.01	2023-01-09
251	3993	CMOC Group Limited (CN):H	483,892	2,187,192		0.01	2023-01-31
252	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	16,864		0.01	2021-01-29
253	2599	Shinsun Holdings (Group) Co., Ltd.:O	370,038	146,165		0.01	2022-09-05
254	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	108,755	361,067		0.01	2021-09-10
255	1581	Progressive Path Group Holdings Limited:O	50,000	11,000		0.01	2022-10-14
256	1621	Vico International Holdings Limited:O	120,000	11,280		0.01	2018-08-06
257	8226	KOALA Financial Group Limited:O	50,000	12,100		0.01	2022-08-22
258	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	187,099	32,742		0.01	2022-11-01
259	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	141,655	21,107		0.01	2021-06-16
260	0006	Power Assets Holdings Limited:O	253,442	11,227,481		0.01	2023-01-31
261	0261	GBA Holdings Limited:O	261,671	12,822		0.01	2022-12-23
262	0085	China Electronics Huada Technology Company Limited:O	240,440	295,741		0.01	2023-01-31
263	2182	Tian Chang Group Holdings Ltd.:O	72,000	30,600		0.01	2018-03-20
264	1428	Bright Smart Securities & Commodities Group Limited:O	195,396	271,600		0.01	2023-01-31
265	0276	Mongolia Energy Corporation Limited:O	21,596	21,380		0.01	2022-06-22
266	1725	China Strategic Technology Group Limited:O	35,162	207,104		0.01	2023-01-30
267	0572	Future World Holdings Limited:O	13,205	19,675		0.01	2023-01-30
268	2828	Hang Seng China Enterprises Index ETF:Unit	47,063	3,529,725		0.01	2023-01-30
269	0565	Art Group Holdings Limited (KY):O	302,763	74,177		0.01	2018-03-01
270	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,450	49,290		0.01	2022-10-27
271	1186	China Railway Construction Corporation Limited:H	233,263	1,161,650		0.01	2022-10-26
272	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	70,030		0.01	2023-01-18
273	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	51,600		0.01	2019-09-09
274	8215	First Credit Finance Group Limited:O	400,400	43,243	*	0.01	2017-11-21
275	0158	MELBOURNE ENTERPRISES LIMITED:O	2,748	330,310		0.01	2023-01-26
276	0559	DeTai New Energy Group Limited:O	1,720,144	27,522		0.01	2021-08-26
277	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,044	8,432		0.01	2020-03-18
278	1022	Feiyu Technology International Company Ltd.:O	187,582	60,964		0.01	2022-07-25
279	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	29,100	16,878		0.01	2019-10-02
280	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,011,971	106,257		0.01	2023-01-19
281	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,500	79,970		0.01	2021-07-13
282	0857	PETROCHINA COMPANY LIMITED:H	2,276,611	9,493,468		0.01	2023-01-31
283	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	619,292	35,300		0.01	2022-04-14
284	0139	Smart Fish Wealthlink Holdings Limited:O	1,742,742	231,785		0.01	2022-09-15
285	0055	Neway Group Holdings Limited:O	27,029	9,055		0.01	2021-07-06
286	3789	Royal Deluxe Holdings Limited:O	128,000	14,592		0.01	2019-02-25
287	9911	Newborn Town Inc.:O	126,069	252,138		0.01	2022-11-25
288	1472	Sang Hing Holdings (International) Limited:O	105,000	9,030		0.01	2021-06-11
289	0405	Yuexiu Real Estate Investment Trust:Unit	499,477	1,278,661		0.01	2022-12-08
290	0925	Beijing Properties (Holdings) Limited:O	727,477	50,196		0.01	2022-02-21
291	8006	Sino Splendid Holdings Limited:O	15,383	2,461		0.01	2022-08-01
292	3699	Everbright Grand China Assets Limited:O	45,945	18,608		0.01	2021-05-21
293	0199	ITC Properties Group Limited:O	94,773	100,459		0.01	2023-01-31
294	3828	Ming Fai International Holdings Limited:O	76,000	49,400		0.01	2019-01-29
295	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	3,936		0.01	2015-01-06
296	1069	China Health Technology Group Holding Company Limited:O	1,140,000	11,400	*	0.01	2019-08-02
297	0274	Renaissance Asia Silk Road Group Limited:O	163,160	49,764		0.01	2022-08-22
298	6080	Wing Chi Holdings Limited:O	96,000	7,968		0.01	2021-01-29
299	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,645	338,853		0.01	2023-01-18
300	0479	CIL HOLDINGS LIMITED:O	533,282	5,333	*	0.01	2020-01-09
301	0820	HSBC China Dragon Fund:Unit	2,886	46,349		0.01	2021-11-24
302	0147	International Business Settlement Holdings Limited:O	2,080,200	143,534		0.01	2021-04-14
303	3147	CSOP SZSE ChiNext ETF:Unit	4,440	46,398		0.01	2023-01-10
304	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,572	114,779		0.01	2021-09-21
305	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,117	58,955		0.01	2020-09-10
306	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	8,320		0.01	2019-09-12
307	8137	Honbridge Holdings Limited:O	992,888	903,528		0.01	2023-01-30
308	0352	Fortune Sun (China) Holdings Limited:O	24,800	5,258		0.01	2016-09-29
309	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,903	125,322		0.01	2022-02-17
310	1293	Grand Baoxin Auto Group Limited:O	285,357	126,984		0.01	2022-12-06
311	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	938,138	938,138		0.01	2023-01-20
312	2250	B.Duck Semk Holdings International Limited:O	100,000	174,000		0.01	2022-03-02
313	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	24,200		0.01	2021-11-22
314	2321	Swang Chai Chuan Limited:O	100,000	46,000		0.01	2023-01-31
315	0808	Prosperity Real Estate Investment Trust:Unit	151,314	344,996		0.01	2023-01-13
316	2113	Century Group International Holdings Limited:O	80,000	13,920		0.01	2018-10-23
317	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,592	118,943		0.01	2021-08-02
318	0403	STARLITE HOLDINGS LIMITED:O	50,394	11,490		0.01	2022-02-07
319	0188	Sunwah Kingsway Capital Holdings Limited:O	73,018	22,270		0.01	2023-01-30
320	0604	SHENZHEN INVESTMENT LIMITED:O	872,851	1,344,191		0.01	2023-01-31
321	6118	Austar Lifesciences Limited:O	50,194	114,442		0.01	2022-11-16
322	0310	Prosperity Investment Holdings Limited:O	118,200	2,837		0.01	2019-09-23
323	0423	Hong Kong Economic Times Holdings Limited:O	42,000	47,460		0.01	2022-07-22
324	0347	Angang Steel Company Limited:H	137,035	331,625		0.01	2023-01-18
325	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	41,165	28,404		0.01	2017-01-09
326	1753	Duiba Group Limited:O	104,014	71,770		0.01	2022-08-04
327	1083	Towngas Smart Energy Company Limited:O	314,444	1,279,787		0.01	2023-01-31
328	0709	GIORDANO INTERNATIONAL LIMITED:O	152,261	313,658		0.01	2023-01-16
329	8112	Cornerstone Financial Holdings Limited:O	22,080	11,040		0.01	2021-09-03
330	0799	IGG Inc:O	114,279	335,980		0.01	2022-12-12
331	8305	Sheng Tang Holdings Limited (KY):O	100,000	2,000		0.01	2022-06-13
332	1812	Shandong Chenming Paper Holdings Limited:H	50,109	131,787		0.01	2022-12-02
333	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	290,821	135,232		0.01	2023-01-13
334	0131	CHEUK NANG (HOLDINGS) LIMITED:O	61,361	131,926		0.01	2023-01-26
335	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	126,100	4,666	*	0.01	2020-05-27
336	1523	Plover Bay Technologies Limited:O	102,677	248,478		0.01	2022-10-03
337	1695	S&P International Holding Limited:O	100,000	7,100		0.01	2018-04-23
338	2340	ISP Holdings Limited:O	38,842	11,458		0.01	2022-02-25
339	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,963	228,189		0.01	2022-12-06
340	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	29,700		0.01	2020-03-31
341	6805	Kimou Environmental Holding Limited (KY):O	100,000	94,000		0.01	2020-01-17
342	0985	CST Holding (HK) Limited (KY):O	43,332	77,998		0.01	2022-08-16
343	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	213,416	1,628,364		0.01	2023-01-31
344	1332	Touyun Biotech Group Limited:O	250,313	180,225		0.01	2022-11-30
345	0040	Gold Peak Technology Group Limited:O	81,528	48,102		0.01	2022-07-05
346	8238	Winto Group (Holdings) Limited:O	46,000	7,682		0.01	2019-05-27
347	0756	Summi (Group) Holdings Limited:O	202,057	16,165		0.01	2018-03-05
348	2131	Netjoy Holdings Limited:O	70,248	110,289		0.01	2023-01-27
349	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	17,700		0.01	2018-09-18
350	8150	Seamless Green China (Holdings) Limited:O	16,623	1,097		0.01	2022-08-05
351	0719	Shandong Xinhua Pharmaceutical Company Limited:H	17,172	113,507		0.01	2022-12-29
352	0932	Shunten International (Holdings) Limited:O	273,276	22,409		0.01	2022-08-05
353	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,511	54,431		0.01	2019-05-31
354	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	63,103	58,686		0.01	2022-10-28
355	1800	China Communications Construction Company Limited:H	383,888	1,512,519		0.01	2023-01-16
356	3988	BANK OF CHINA LIMITED:H	7,263,275	21,717,192		0.01	2023-01-27
357	1397	Baguio Green Group Limited:O	36,000	16,920		0.01	2014-08-20
358	1830	Perfect Medical Health Management Limited (KY):O	108,164	497,554		0.01	2023-01-09
359	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,838	10,489		0.01	2021-05-26
360	0531	Samson Holding Ltd.:O	259,698	81,805		0.01	2019-05-17
361	0982	Huafa Property Services Group Company Limited:O	862,000	144,816		0.01	2020-07-30
362	0596	Inspur Digital Enterprise Technology Limited:O	97,759	469,243		0.01	2022-12-20
363	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	154,000	16,016		0.01	2021-07-23
364	6117	RIZHAO PORT JURONG CO., LTD.:H	70,000	42,700		0.01	2022-02-09
365	1762	Wanka Online Inc.:O	130,000	40,300		0.01	2021-09-03
366	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,586	19,821		0.01	2021-06-24
367	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,050	13,808		0.01	2022-03-03
368	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	423,491	1,973,468		0.01	2023-01-30
369	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,720	25,978		0.01	2022-07-04
370	8103	hmvod Limited:O	9,026	7,131	*	0.01	2022-03-17
371	3919	Golden Power Group Holdings Limited:O	30,000	4,740		0.01	2021-06-11
372	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,375	515,000		0.01	2023-01-27
373	9919	Activation Group Holdings Limited (KY):O	61,779	61,779		0.01	2021-09-30
374	1685	Boer Power Holdings Limited:O	63,826	17,552		0.01	2021-02-23
375	0458	TRISTATE HOLDINGS LIMITED:O	22,356	23,027		0.01	2023-01-09
376	8123	Sinofortune Financial Holdings Limited:O	636,696	7,004		0.01	2018-01-30
377	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,449	52,330		0.01	2022-08-24
378	2028	Jolimark Holdings Limited:O	50,000	9,450		0.01	2019-12-19
379	1536	Yuk Wing Group Holdings Limited:O	31,000	4,929		0.01	2020-05-29
380	1766	CRRC Corporation Limited:H	355,739	1,262,873		0.01	2023-01-17
381	0616	EMINENCE ENTERPRISE LIMITED:O	171,790	12,025		0.01	2021-10-18
382	8307	Medicskin Holdings Limited:O	32,000	7,680		0.01	2015-06-30
383	2371	Chuanglian Holdings Limited (KY):O	543,731	22,837		0.01	2021-10-27
384	0619	South China Financial Holdings Limited:O	24,064	8,904		0.01	2021-01-15
385	0738	LE SAUNDA HOLDINGS LIMITED:O	56,320	24,218		0.01	2021-11-10
386	1122	QINGLING MOTORS CO. LTD:H	98,523	112,316		0.01	2023-01-30
387	1933	OneForce Holdings Limited:O	40,000	7,400		0.01	2019-06-03
388	2880	Liaoning Port Co., Ltd.:H	407,600	293,472		0.01	2022-03-16
389	0637	Lee Kee Holdings Limited:O	65,000	13,325		0.01	2018-11-22
390	3883	China Aoyuan Group Limited:O	231,927	273,674	*	0.01	2022-08-04
391	1148	Xinchen China Power Holdings Limited:O	100,102	38,539		0.01	2022-08-08
392	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	8,225		0.01	2021-03-26
393	8083	Youzan Technology Limited:O	1,435,380	373,199		0.01	2023-01-16
394	1873	VIVA BIOTECH HOLDINGS:O	150,146	279,272		0.01	2023-01-13
395	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	7,400		0.01	2021-09-07
396	3339	Lonking Holdings Limited:O	331,719	530,750		0.01	2022-12-21
397	0165	CHINA EVERBRIGHT LIMITED (HK):O	129,062	784,697		0.01	2023-01-19
398	0485	China Sinostar Group Company Limited:O	16,275	3,727		0.01	2021-09-08
399	6138	Harbin Bank Co., Ltd.:H	230,000	72,450		0.01	2022-02-08
400	8239	Capital Finance Holdings Limited:O	95,576	2,963		0.01	2022-01-12
401	1270	Langham Hospitality Investments Limited:O	246,135	278,133		0.01	2022-12-16
402	2108	K2 F&B Holdings Limited:O	60,000	11,280		0.01	2019-03-08
403	1470	Prosper One International Holdings Company Limited:O	60,000	4,680		0.01	2018-07-06
404	2823	iShares FTSE China A50 ETF:Unit	96,154	1,483,656		0.01	2023-01-19
405	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	89,739	1,866,571		0.01	2023-01-27
406	0041	GREAT EAGLE HOLDINGS LIMITED:O	55,905	1,052,132		0.01	2022-12-15
407	0196	Honghua Group Limited:O	399,424	99,856		0.01	2022-02-24
408	6881	China Galaxy Securities Co., Ltd.:H	274,134	1,156,845		0.01	2023-01-19
409	0430	Oriental Explorer Holdings Limited:O	28,639	11,026		0.01	2022-10-19
410	0544	DAIDO GROUP LIMITED:O	21,400	3,381		0.01	2022-08-25
411	0701	CNT GROUP LIMITED:O	140,359	52,635		0.01	2020-08-26
412	1168	Z Fin Limited:O	469,513	86,390		0.01	2021-11-18
413	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	228,566	466,275		0.01	2023-01-26
414	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	66,846	17,046		0.01	2022-07-04
415	0202	EverChina Int'l Holdings Company Limited:O	535,557	89,438		0.01	2022-10-18
416	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,400	31,620		0.01	2022-12-22
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	173,903	126,949		0.01	2022-12-21
418	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,351	837,947		0.01	2023-01-17
419	8333	Astrum Financial Holdings Limited:O	7,000	4,900		0.01	2022-12-22
420	1898	China Coal Energy Company Limited:H	298,169	1,869,520		0.01	2023-01-26
421	0630	AMCO United Holding Limited:O	35,101	4,493		0.01	2022-08-23
422	0689	EPI (Holdings) Limited:O	379,493	13,662		0.01	2022-08-24
423	0138	CCT Fortis Holdings Limited:O	63,101	10,980		0.01	2022-09-01
424	1769	Scholar Education Group:O	40,000	64,000		0.01	2022-12-21
425	2789	Yuanda China Holdings Limited:O	446,087	16,059		0.01	2022-04-29
426	1900	China ITS (Holdings) Co., Ltd.:O	120,385	19,141		0.01	2022-07-05
427	0645	Ares Asia Limited:O	36,799	9,568	*	0.01	2020-03-26
428	0321	TEXWINCA HOLDINGS LIMITED:O	98,590	134,082		0.01	2023-01-27
429	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	124,164	145,272		0.01	2023-01-30
430	1919	COSCO SHIPPING Holdings Co., Ltd.:H	239,220	1,937,682		0.01	2023-01-19
431	0582	Shin Hwa World Limited:O	301,339	61,774		0.01	2021-12-21
432	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,329,846	10,452,590		0.01	2023-01-31
433	0663	KING STONE ENERGY GROUP LIMITED:O	84,345	21,930		0.01	2022-03-04
434	8296	Sino-Life Group Limited:O	52,500	8,505		0.01	2017-04-13
435	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	339,252	461,383		0.01	2023-01-09
436	0611	China Nuclear Energy Technology Corporation Limited:O	130,119	68,963		0.01	2022-06-10
437	0698	TONGDA GROUP HOLDINGS LIMITED:O	671,074	85,897		0.01	2023-01-03
438	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	80,087	663,921		0.01	2022-11-22
439	1653	MOS House Group Limited:O	16,000	6,160		0.01	2020-09-07
440	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,600		0.01	2017-02-16
441	0763	ZTE CORPORATION:H	50,003	945,057		0.01	2023-01-12
442	0128	ENM Holdings Limited (HK):O	109,142	48,568		0.01	2022-04-26
443	1205	CITIC RESOURCES HOLDINGS LIMITED:O	518,759	256,786		0.01	2022-12-06
444	8269	Wealth Glory Holdings Limited:O	58,414	6,367		0.01	2020-12-07
445	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,656	622,222		0.01	2022-12-20
446	3326	Perfect Group International Holdings Limited:O	87,000	19,749		0.01	2021-05-04
447	9689	JTF International Holdings Limited:O	60,000	33,000		0.01	2019-06-06
448	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	20,400		0.01	2023-01-10
449	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,506	1,438		0.01	2021-04-30
450	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,400	6,528		0.01	2022-12-16
451	1822	China Wood International Holding Co., Limited:O	21,915	1,424	*	0.01	2021-04-29
452	0318	Vongroup Limited:O	14,469	4,124		0.01	2021-10-22
453	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	199,555	582,701		0.01	2022-09-16
454	1936	Ritamix Global Limited:O	30,000	32,700		0.01	2020-09-18
455	2399	China Anchu Energy Storage Group Limited:O	140,000	72,800		0.01	2023-01-12
456	1555	MIE Holdings Corporation:O	213,659	12,179		0.01	2022-08-25
457	1011	China NT Pharma Group Company Limited:O	120,000	10,440		0.01	2022-06-30
458	3032	Hang Seng TECH Index ETF:Unit	33,000	148,764		0.01	2022-03-17
459	1850	HSC Resources Group Limited:O	60,000	4,260		0.01	2022-04-29
460	2343	PACIFIC BASIN SHIPPING LIMITED:O	327,720	901,230		0.01	2023-01-31
461	1118	GOLIK HOLDINGS LIMITED:O	35,709	31,424		0.01	2022-04-14
462	6136	Kangda International Environmental Company Limited:O	132,568	72,912		0.01	2021-10-21
463	1326	Transmit Entertainment Limited:O	160,000	10,560		0.01	2020-08-24
464	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,253	35,845		0.01	2022-07-14
465	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,953	38,724		0.01	2022-06-29
466	0340	Tongguan Gold Group Limited:O	206,990	87,971		0.01	2022-10-25
467	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	73,088	111,094		0.01	2021-11-10
468	2356	DAH SING BANKING GROUP LIMITED:O	84,497	534,866		0.01	2023-01-11
469	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	95,000	413,250		0.01	2023-01-27
470	3309	C-MER Medical Holdings Limited:O	76,052	372,655		0.01	2023-01-13
471	3626	Hang Sang (Siu Po) International Holding Company Limited:O	11,000	6,490		0.01	2017-05-09
472	1007	Longhui International Holdings Limited:O	5,857	4,627		0.01	2022-07-04
473	1988	China Minsheng Banking Corp., Ltd.:H	496,460	1,454,628		0.01	2023-01-18
474	1959	Centenary United Holdings Limited:O	30,000	8,850		0.01	2022-02-09
475	0480	HKR INTERNATIONAL LIMITED:O	88,196	227,546		0.01	2022-04-28
476	2322	Modern Innovative Digital Technology Company Limited (BM):O	244,230	192,942		0.01	2016-09-27
477	0166	New Times Corporation Limited (BM):O	520,441	57,249		0.01	2022-06-24
478	0621	Taung Gold International Limited:O	1,065,792	23,447		0.01	2021-03-04
479	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
480	2088	Xiwang Property Holdings Company Limited:O	82,471	5,196		0.01	2021-04-20
481	1398	Industrial and Commercial Bank of China Limited:H	5,053,851	21,175,636		0.01	2023-01-31
482	3818	China Dongxiang (Group) Co., Ltd.:O	342,125	135,139		0.01	2023-01-16
483	6185	CanSino Biologics Inc.:H	7,704	496,908		0.01	2023-01-18
484	1763	China Isotope & Radiation Corporation:H	4,633	84,691		0.01	2023-01-31
485	8028	Timeless Resources Holdings Limited:O	162,684	3,904		0.01	2022-12-02
486	0887	Emperor Watch & Jewellery Limited:O	392,079	73,319		0.01	2021-07-20
487	0390	CHINA RAILWAY GROUP LIMITED:H	242,047	1,033,541		0.01	2023-01-27
488	1366	Jiangnan Group Limited:O	351,902	67,213		0.01	2020-11-27
489	1889	Sanai Health Industry Group Company Limited:O	183,327	14,666		0.01	2020-01-10
490	6158	Zhenro Properties Group Limited:O	250,432	100,173		0.01	2023-01-11
491	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	22,660		0.01	2023-01-30
492	1025	KNT Holdings Limited:O	48,000	21,120		0.01	2021-11-01
493	2323	Renco Holdings Group Limited (BM):O	150,000	5,700		0.01	2022-07-07
494	2883	China Oilfield Services Limited:H	102,529	968,899		0.01	2023-01-31
495	1777	Fantasia Holdings Group Co., Limited:O	325,376	65,075	*	0.01	2022-04-01
496	0326	CHINA STAR ENTERTAINMENT LIMITED:O	138,493	117,719		0.01	2022-04-14
497	0331	FSE Lifestyle Services Limited:O	25,081	139,450		0.01	2022-11-30
498	1608	VPower Group International Holdings Limited:O	150,120	72,808		0.01	2022-09-15
499	2358	Jiu Rong Holdings Limited:O	304,000	22,496		0.01	2020-08-25
500	2283	TK Group (Holdings) Limited:O	46,231	74,894		0.01	2023-01-30
501	0515	China Silver Technology Holdings Limited:O	37,051	5,743		0.01	2022-07-27
502	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	19,140		0.01	2021-08-03
503	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	48,525	77,640		0.01	2023-01-03
504	0697	Shoucheng Holdings Limited:O	408,852	768,642		0.01	2023-01-30
505	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,836	24,257,806		0.01	2023-01-31
506	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	60,069	316,564		0.01	2023-01-27
507	0266	TIAN TECK LAND LIMITED:O	25,760	94,024		0.01	2022-05-20
508	3383	Agile Group Holdings Limited (KY):O	254,997	642,592		0.01	2023-01-27
509	1010	Sky Blue 11 Company Limited:O	20,000	19,800		0.01	2022-12-01
510	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	57,792	93,623		0.01	2023-01-20
511	0841	Asia Cassava Resources Holdings Limited:O	31,500	8,033		0.01	2021-09-20
512	0005	HSBC HOLDINGS PLC:O	1,085,657	62,913,823		0.01	2023-01-31
513	2369	Coolpad Group Limited:O	728,125	50,241		0.01	2021-12-06
514	0766	Sino Prosper (Group) Holdings Limited:O	122,796	4,298	*	0.01	2021-05-27
515	0019	SWIRE PACIFIC LIMITED:A	46,101	3,310,052		0.01	2023-01-31
516	1382	Pacific Textiles Holdings Limited:O	74,721	210,713		0.01	2023-01-18
517	2013	Weimob Inc.:O	147,064	923,562		0.01	2023-01-31
518	0305	Wuling Motors Holdings Limited:O	174,069	158,403		0.01	2022-11-22
519	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	75,360	509,434		0.01	2022-12-23
520	0167	IDT INTERNATIONAL LIMITED:O	136,536	3,686		0.01	2021-07-29
521	0242	SHUN TAK HOLDINGS LIMITED:O	158,183	267,329		0.01	2023-01-27
522	0947	MOBI Development Co., Ltd.:O	42,633	10,658		0.01	2020-12-10
523	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,761	20,788		0.01	2021-09-08
524	0459	Legend Upstar Holdings Limited (KY):O	94,052	11,004		0.01	2022-05-20
525	0712	Comtec Solar Systems Group Limited:O	41,200	7,828		0.01	2022-05-23
526	0547	Digital Domain Holdings Limited:O	225,077	58,520		0.01	2023-01-13
527	2383	TOM GROUP LIMITED:O	204,782	131,060		0.01	2021-12-15
528	2389	Beijing Health (Holdings) Limited (KY):O	310,964	20,835		0.01	2020-06-26
529	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,143	57,875		0.01	2022-11-17
530	0103	Shougang Century Holdings Limited:O	100,293	22,064		0.01	2020-05-18
531	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	127,283	1,400,113		0.01	2023-01-30
532	0886	Silver Base Group Holdings Limited:O	114,509	3,550	*	0.01	2021-12-02
533	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,728	192,798		0.01	2023-01-30
534	0271	Asiasec Properties Limited:O	62,152	24,550		0.01	2022-08-01
535	8635	Elephant Holdings Group Limited:O	20,000	2,900		0.01	2019-08-29
536	8416	HM International Holdings Limited:O	20,000	2,560		0.01	2018-04-23
537	8392	Satu Holdings Limited (KY):O	50,000	9,150		0.01	2019-03-01
538	0076	Elate Holdings Limited:O	18,125	7,341		0.00	2022-12-19
539	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,220	13,210		0.00	2021-12-21
540	1808	Enterprise Development Holdings Limited (KY):O	4,070	5,983		0.00	2022-09-08
541	0062	Transport International Holdings Limited:O	23,620	264,544		0.00	2023-01-11
542	1478	Q Technology (Group) Company Limited:O	58,688	311,046		0.00	2023-01-31
543	0842	Leoch International Technology Limited:O	67,137	130,917		0.00	2022-12-21
544	1091	South Manganese Investment Limited:O	169,227	123,536		0.00	2022-12-08
545	3369	QINHUANGDAO PORT CO., LTD.:H	40,839	48,598		0.00	2023-01-13
546	0240	BUILD KING HOLDINGS LIMITED:O	61,108	56,830		0.00	2022-05-06
547	2683	Wah Sun Handbags International Holdings Limited:O	20,000	6,600		0.00	2018-06-21
548	3315	Goldpac Group Limited:O	40,060	65,298		0.00	2023-01-18
549	0244	SINCERE COMPANY, LIMITED (THE):O	64,107	16,988		0.00	2021-08-20
550	0591	China High Precision Automation Group Limited:O	50,206	62,255	*	0.00	2019-03-14
551	0171	Silver Grant International Holdings Group Limited:O	110,937	38,828		0.00	2021-06-11
552	0286	Aidigong Maternal & Child Health Limited (BM):O	209,008	127,495		0.00	2022-11-16
553	2349	China City Infrastructure Group Limited:O	150,443	10,531		0.00	2018-01-24
554	8080	North Asia Strategic Holdings Limited:O	20,401	6,120		0.00	2022-05-20
555	0575	Regent Pacific Group Limited:O	217,893	18,739		0.00	2022-12-28
556	1686	SUNEVISION HOLDINGS LTD.:O	111,583	506,587		0.00	2023-01-09
557	0073	ASIAN CITRUS HOLDINGS LIMITED:O	119,024	9,760		0.00	2022-11-23
558	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	67,516	1,762,168		0.00	2023-01-19
559	3738	Vobile Group Limited:O	100,089	448,399		0.00	2023-01-30
560	0400	Ingdan, Inc.:O	65,653	114,236		0.00	2023-01-12
561	2633	Jacobson Pharma Corporation Limited:O	90,814	96,263		0.00	2023-01-16
562	1060	Damai Entertainment Holdings Limited (BM):O	1,266,145	747,026		0.00	2022-10-13
563	1759	Sino Gas Holdings Group Limited:O	10,000	7,800		0.00	2020-08-04
564	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	116,408	2,723,947		0.00	2023-01-31
565	1223	SYMPHONY HOLDINGS LIMITED (BM):O	136,812	117,658		0.00	2022-09-19
566	6882	EGL Holdings Company Limited:O	23,000	19,550		0.00	2022-12-30
567	0922	Anxian Yuan China Holdings Limited:O	101,600	16,866		0.00	2022-08-22
568	1446	Hung Fook Tong Group Holdings Limited:O	30,000	9,150		0.00	2021-01-19
569	0250	SINO-I TECHNOLOGY LIMITED:O	988,168	19,763	*	0.00	2021-07-19
570	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	55,616	17,519	*	0.00	2020-07-02
571	0160	Hon Kwok Land Investment Company, Limited:O	32,530	74,494		0.00	2021-03-10
572	2863	Golden Faith Group Holdings Limited:O	30,000	10,350		0.00	2019-09-10
573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,385,038	3,905,807		0.00	2023-01-17
574	0011	HANG SENG BANK, LIMITED:O	86,074	11,224,050		0.00	2023-01-31
575	0235	CSC Holdings Limited (HK):O	914,900	34,766		0.00	2021-03-24
576	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,876	47,704		0.00	2019-02-15
577	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,094	76,179		0.00	2023-01-31
578	3323	China National Building Material Company Limited:H	204,047	1,465,057		0.00	2023-01-18
579	0731	C&D Newin Paper & Pulp Corporation Limited:O	62,988	16,377		0.00	2022-08-15
580	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	246,435	411,546		0.00	2023-01-09
581	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	261,635	29,826		0.00	2019-07-10
582	0921	Hisense Home Appliances Group Co., Ltd.:H	20,169	223,876		0.00	2023-01-31
583	1247	Miko International Holdings Limited:O	6,200	3,472		0.00	2022-07-22
584	2822	CSOP FTSE China A50 ETF:Unit	35,493	525,651		0.00	2022-12-06
585	2727	Shanghai Electric Group Company Limited:H	127,789	236,410		0.00	2023-01-18
586	8041	IntelliMark AI International Limited:O	34,635	11,430		0.00	2020-08-27
587	0090	Puxing Energy Limited:O	20,000	13,000		0.00	2022-07-28
588	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,076,302	4,541,994		0.00	2023-01-31
589	0332	Yuan Heng Gas Holdings Limited:O	283,168	31,148		0.00	2023-01-16
590	6886	Huatai Securities Co., Ltd.:H	74,216	752,550		0.00	2022-12-20
591	0180	KADER HOLDINGS COMPANY LIMITED:O	41,030	18,464		0.00	2021-03-16
592	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,970	17,150		0.00	2022-08-22
593	1950	Diwang Industrial Holdings Limited:O	62,000	7,502		0.00	2022-07-13
594	1036	Vanke Overseas Investment Holding Company Limited:O	16,610	34,549		0.00	2022-12-19
595	3313	ArtGo Holdings Limited:O	11,165	3,405		0.00	2022-10-31
596	1888	Kingboard Laminates Holdings Limited:O	131,778	1,258,480		0.00	2023-01-30
597	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,055	56,878		0.00	2022-11-02
598	8428	CBK Holdings Limited:O	653	176		0.00	2022-07-21
599	6888	Freetech Road Recycling Technology (Holdings) Limited:O	45,288	9,103		0.00	2018-08-13
600	1776	GF Securities Co., Ltd.:H	71,363	914,874		0.00	2023-01-18
601	1881	Regal Real Estate Investment Trust:Unit	136,376	186,835		0.00	2023-01-31
602	1902	Yincheng International Holding Co., Ltd.:O	60,410	19,633		0.00	2023-01-04
603	8422	WT Group Holdings Limited:O	5,000	530		0.00	2022-04-13
604	3662	Starjoy Wellness and Travel Company Limited:O	30,233	56,233	*	0.00	2022-03-14
605	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,546	277,489		0.00	2023-01-17
606	0812	Southwest Securities International Securities Limited:O	151,500	5,606		0.00	2019-07-16
607	0617	PALIBURG HOLDINGS LIMITED:O	45,909	89,063		0.00	2022-05-03
608	3918	NagaCorp Ltd.:O	180,366	1,289,617		0.00	2023-01-30
609	0435	Sunlight Real Estate Investment Trust:Unit	69,243	240,273		0.00	2022-12-12
610	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,560		0.00	2017-04-13
611	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,147	193,805		0.00	2023-01-05
612	6811	Tai Hing Group Holdings Limited:O	40,880	47,421		0.00	2022-12-15
613	3303	Jutal Offshore Oil Services Limited:O	80,473	41,041		0.00	2022-05-13
614	0001	CK Hutchison Holdings Limited:O	155,496	7,743,701		0.00	2023-01-31
615	3380	Logan Group Company Limited:O	230,361	306,380		0.00	2023-01-12
616	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	66,112	243,292		0.00	2023-01-16
617	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,995	13,693		0.00	2022-08-10
618	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,266	29,155		0.00	2022-12-13
619	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,198	1,099		0.00	2018-03-29
620	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2014-09-30
621	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,100	1,040		0.00	2022-01-14
622	8250	Du Du Holdings Limited (KY):O	296,267	4,740		0.00	2021-12-01
623	0419	Hony Media Group:O	531,484	76,002		0.00	2022-05-25
624	0075	Y. T. REALTY GROUP LIMITED:O	31,159	19,319		0.00	2022-08-22
625	0605	China Financial Services Holdings Limited:O	8,086	13,746	*	0.00	2021-02-25
626	3300	CHINA GLASS HOLDINGS LIMITED:O	70,746	90,555		0.00	2022-05-17
627	3999	DaChan Food (Asia) Limited:O	39,035	23,421		0.00	2021-08-10
628	1357	Meitu, Inc.:O	170,156	330,103		0.00	2022-10-28
629	1052	Yuexiu Transport Infrastructure Limited:O	63,914	295,922		0.00	2023-01-30
630	3889	Global Corn Group Limited:O	58,049	4,121		0.00	2021-05-12
631	0401	Wanjia Group Holdings Limited:O	21,286	3,235		0.00	2020-01-21
632	0070	Rich Goldman Holdings Limited:O	73,300	5,717		0.00	2023-01-13
633	0298	Chuang's China Investments Limited:O	88,581	23,474		0.00	2023-01-27
634	8299	GT Gold Holdings Limited:O	225,871	37,495		0.00	2021-09-14
635	2302	CNNC International Limited:O	18,384	51,108		0.00	2022-12-30
636	8275	China New Consumption Group Limited:O	6,000	1,446		0.00	2022-03-18
637	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,306	999,018		0.00	2023-01-13
638	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	28,200	193,734		0.00	2023-01-30
639	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,218	37,121		0.00	2023-01-13
640	0659	CTF Services Limited (BM):O	144,055	1,063,126		0.00	2023-01-31
641	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,624	2,656		0.00	2021-08-03
642	8018	Finsoft Financial Investment Holdings Limited:O	4,600	902		0.00	2021-12-02
643	1816	CGN Power Co., Ltd.:H	406,421	743,750		0.00	2023-01-26
644	3623	China Success Finance Group Holdings Limited:O	20,000	15,200		0.00	2016-01-05
645	0002	CLP HOLDINGS LIMITED:O	91,345	5,316,279		0.00	2023-01-31
646	1520	Virtual Mind Holding Company Limited:O	72,000	16,344		0.00	2017-09-15
647	1991	Ta Yang Group Holdings Limited:O	47,000	9,635		0.00	2021-06-23
648	1184	S.A.S. Dragon Holdings Limited:O	22,132	87,421		0.00	2021-07-29
649	1182	Success Dragon International Holdings Limited:O	12,342	3,764		0.00	2021-11-24
650	0681	Chinese People Holdings Company Limited:O	315,275	11,035		0.00	2021-12-17
651	1696	SISRAM MEDICAL LTD:O	16,419	209,178		0.00	2023-01-09
652	1314	Tsui Wah Holdings Limited:O	49,487	14,599		0.00	2019-12-16
653	8220	Bingo Group Holdings Limited:O	3,592	718		0.00	2022-03-17
654	0451	GCL New Energy Holdings Limited:O	40,835	47,777		0.00	2023-01-26
655	6626	YUEXIU SERVICES GROUP LIMITED:O	53,187	251,043		0.00	2023-01-31
656	0655	HONGKONG CHINESE LIMITED:O	69,663	37,618		0.00	2022-08-15
657	1460	ICO Group Limited:O	30,400	5,898		0.00	2021-09-10
658	0230	Minmetals Land Limited:O	115,830	64,865		0.00	2021-01-28
659	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,166	276,274		0.00	2023-01-13
660	0715	China Oceanwide Holdings Limited:O	554,353	16,631		0.00	2021-03-18
661	0498	Blue River Holdings Limited:O	36,576	32,187		0.00	2022-12-12
662	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,219	49,006		0.00	2021-06-22
663	0397	Minerva Group Holding Limited:O	95,249	15,811		0.00	2022-08-05
664	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,564	561,132		0.00	2022-12-20
665	0778	Fortune Real Estate Investment Trust:Unit	67,782	459,562		0.00	2022-12-23
666	2899	ZIJIN MINING GROUP CO., LTD.:H	194,616	2,510,546		0.00	2023-01-26
667	3886	Town Health International Medical Group Limited:O	229,621	66,590		0.00	2021-11-03
668	0499	Qingdao Holdings International Limited:O	33,748	5,838		0.00	2021-11-26
669	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,326	17,562		0.00	2022-06-20
670	1813	KWG Group Holdings Limited:O	114,936	239,067		0.00	2023-01-30
671	0802	China e-Wallet Payment Group Limited:O	20,225	2,730		0.00	2022-08-16
672	2176	CCID CONSULTING COMPANY LIMITED:H	7,000	2,310		0.00	2015-05-22
673	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	96,040	13,157		0.00	2022-12-01
674	1626	Jia Yao Holdings Limited:O	20,000	33,000		0.00	2022-10-12
675	3816	KFM Kingdom Holdings Limited:O	20,000	3,760		0.00	2015-12-29
676	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,421	306,654		0.00	2023-01-16
677	0410	SOHO CHINA LIMITED:O	172,163	261,688		0.00	2022-11-29
678	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	79,145	47,487		0.00	2022-08-01
679	0552	China Communications Services Corporation Limited:H	78,828	234,907		0.00	2022-12-15
680	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	82,846	234,454		0.00	2023-01-18
681	0548	Shenzhen Expressway Corporation Limited:H	24,605	176,172		0.00	2023-01-18
682	0880	SJM Holdings Limited:O	233,545	1,034,604		0.00	2023-01-31
683	8166	China Eco-Farming Limited:O	4,260	230		0.00	2021-10-25
684	0736	China Properties Investment Holdings Limited:O	8,730	1,667		0.00	2021-12-06
685	1560	Star Group Asia Limited:O	20,957	8,907		0.00	2021-01-14
686	1899	Xingda International Holdings Limited:O	54,181	88,315		0.00	2022-12-21
687	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	257,249	4,434,973		0.00	2023-01-31
688	0353	Energy International Investments Holdings Limited:O	23,397	22,461		0.00	2022-09-16
689	0959	Century Entertainment International Holdings Limited:O	4,163	1,062		0.00	2022-08-09
690	2858	Yixin Group Limited:O	210,743	225,495		0.00	2022-12-09
691	2347	Yoho Group Holdings Limited:O	16,000	14,240		0.00	2022-06-15
692	2800	Tracker Fund of Hong Kong:Unit	197,443	4,343,746		0.00	2023-01-30
693	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,650	25,935		0.00	2022-06-24
694	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,342	136,465		0.00	2022-12-08
695	0389	China Tontine Wines Group Limited:O	93,324	9,332		0.00	2021-07-23
696	0393	Glorious Sun Enterprises Limited:O	48,327	37,695		0.00	2021-08-12
697	0108	GR Life Style Company Limited:O	101,002	96,962		0.00	2021-05-21
698	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	15,000	33,750		0.00	2021-09-08
699	1661	China Frontier Technology Group:O	50,007	4,901		0.00	2018-09-24
700	3382	Tianjin Port Development Holdings Limited:O	193,070	123,565		0.00	2022-12-05
701	8109	Kirin Group Holdings Limited:O	15,750	536	*	0.00	2021-01-28
702	0607	Fullshare Holdings Limited:O	830,989	96,395		0.00	2022-10-27
703	1935	JH Educational Technology INC.:O	50,058	67,078		0.00	2023-01-16
704	1742	HPC Holdings Limited (KY):O	50,000	4,050		0.00	2018-05-17
705	1094	Cherish Sunshine International Limited:O	9,480	6,541		0.00	2021-11-15
706	0622	Oshidori International Holdings Limited:O	190,364	49,495		0.00	2022-10-18
707	2338	WEICHAI POWER CO., LTD.:H	60,352	713,361		0.00	2023-01-20
708	3983	China BlueChemical Ltd.:H	55,567	119,469		0.00	2023-01-18
709	1336	New China Life Insurance Company Ltd.:H	31,567	662,907		0.00	2022-12-22
710	0433	North Mining Shares Company Limited:O	711,969	9,256	*	0.00	2020-02-28
711	1104	APAC Resources Limited:O	39,573	43,926		0.00	2022-02-10
712	0680	Nan Hai Corporation Limited:O	2,083,612	72,926	*	0.00	2022-02-09
713	0730	Capital Industrial Financial Services Group Limited:O	120,678	15,929		0.00	2021-03-05
714	1047	NGAI HING HONG COMPANY LIMITED:O	11,153	5,911		0.00	2021-03-16
715	2002	China Sunshine Paper Holdings Company Limited:O	30,540	64,745		0.00	2022-02-25
716	2357	AviChina Industry & Technology Company Limited:H	185,404	754,594		0.00	2023-01-31
717	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,950	6,023		0.00	2022-04-14
718	1313	China Resources Building Materials Technology Holdings Limited:O	206,763	936,636		0.00	2022-12-20
719	3681	SINOMAB BIOSCIENCE LIMITED:O	30,600	61,200		0.00	2021-02-19
720	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,608	97,700		0.00	2021-08-02
721	0800	A8 New Media Group Limited:O	80,746	20,994		0.00	2021-12-17
722	0580	Sun.King Technology Group Limited:O	47,775	100,328		0.00	2023-01-30
723	1883	CITIC Telecom International Holdings Limited:O	107,308	299,389		0.00	2022-12-08
724	3808	SINOTRUK (HONG KONG) LIMITED:O	80,137	1,083,452		0.00	2023-01-17
725	2130	CN Logistics International Holdings Limited (KY):O	8,000	68,160		0.00	2022-05-17
726	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,199	190,879		0.00	2022-12-20
727	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	138,834	4,019,244		0.00	2023-01-27
728	0894	Man Yue Technology Holdings Limited:O	13,537	9,341		0.00	2022-05-27
729	0538	Ajisen (China) Holdings Limited:O	30,912	28,748		0.00	2022-04-28
730	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	21,194	15,260		0.00	2022-12-19
731	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	45,624	5,429		0.00	2021-12-30
732	0823	Link Real Estate Investment Trust:Unit	60,119	3,769,461		0.00	2023-01-31
733	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	77,267	9,349		0.00	2023-01-18
734	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,187	169,265		0.00	2023-01-09
735	0384	CHINA GAS HOLDINGS LIMITED:O	152,149	1,856,218		0.00	2023-01-30
736	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	249,078	39,105		0.00	2019-06-13
737	6878	Differ Group Auto Limited:O	201,505	45,339		0.00	2023-01-27
738	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,807	109,445		0.00	2023-01-13
739	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	280,818	3,549,540		0.00	2023-01-30
740	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	178,492	233,825		0.00	2023-01-09
741	8009	Chinese Energy Holdings Limited:O	1,642	739	*	0.00	2021-05-25
742	2886	Binhai Investment Company Limited:O	37,338	58,994		0.00	2022-07-06
743	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,286	161,950		0.00	2022-08-01
744	0020	SenseTime Group Inc.:B	711,825	2,021,583		0.00	2023-01-31
745	1339	People's Insurance Company (Group) of China Limited (The):H	238,760	630,326		0.00	2023-01-16
746	1145	Courage Investment Group Limited:O	30,000	2,100		0.00	2021-01-15
747	2246	GOGOX HOLDINGS LIMITED:O	17,000	62,390		0.00	2023-01-12
748	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	15,530	66,313		0.00	2022-09-15
749	2068	China Aluminum International Engineering Corporation Limited:H	10,842	19,299		0.00	2022-04-22
750	6133	Vital Innovations Holdings Limited:O	23,000	5,405		0.00	2021-02-08
751	1787	Shandong Gold Mining Co., Ltd.:H	23,036	347,383		0.00	2023-01-12
752	0277	TERN PROPERTIES COMPANY LIMITED:O	7,427	28,431		0.00	2023-01-09
753	8473	Mi Ming Mart Holdings Limited:O	30,000	5,220		0.00	2020-08-14
754	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	127,200		0.00	2022-06-17
755	1045	APT SATELLITE HOLDINGS LIMITED:O	24,585	55,316		0.00	2023-01-03
756	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	92,220	129,108		0.00	2023-01-31
757	0489	DongFeng Motor Group Company Limited (CN):H	74,447	346,923		0.00	2023-01-18
758	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,311	42,997		0.00	2022-01-05
759	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,282,125	31,913,195		0.00	2023-01-31
760	1245	NIRAKU GC HOLDINGS, INC.:O	31,062	7,921		0.00	2021-10-06
761	1549	Ever Harvest Group Holdings Limited:O	40,000	7,920		0.00	2021-08-05
762	0383	Tian An Medicare Limited (BM):O	371,880	20,082		0.00	2022-12-29
763	1113	CK Asset Holdings Limited (KY):O	92,418	4,630,142		0.00	2023-01-31
764	0970	New Sparkle Roll International Group Limited:O	8,755	9,981		0.00	2023-01-11
765	3788	China Hanking Holdings Limited:O	50,114	42,597		0.00	2022-11-03
766	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,828	332,430		0.00	2023-01-18
767	0992	LENOVO GROUP LIMITED:O	307,993	1,931,116		0.00	2023-01-30
768	1086	Goodbaby International Holdings Limited:O	42,191	32,065		0.00	2022-11-24
769	1207	SRE Group Limited:O	520,011	10,920		0.00	2021-03-30
770	1498	PuraPharm Corporation Limited:O	10,000	12,200		0.00	2022-04-20
771	0635	PLAYMATES HOLDINGS LIMITED:O	52,185	31,311		0.00	2021-06-18
772	0913	Harbour Digital Asset Capital Limited:O	7,072	4,597		0.00	2022-08-22
773	0829	Shenguan Holdings (Group) Limited:O	81,100	26,763		0.00	2021-11-19
774	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,300		0.00	2020-09-25
775	8043	Atlinks Group Limited:O	10,000	1,710		0.00	2018-01-25
776	1552	BHCC Holding Limited:O	20,000	2,240		0.00	2018-03-23
777	8603	Fameglow Holdings Limited:O	20,000	10,000		0.00	2022-05-10
778	1827	Miricor Enterprises Holdings Limited:O	10,000	14,200		0.00	2021-09-06
779	1949	Platt Nera International Limited:O	10,000	2,330		0.00	2022-01-28
780	6198	Qingdao Port International Co., Ltd.:H	27,398	106,578		0.00	2022-11-24
781	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	1,573	*	0.00	2015-05-28
782	1004	China Smarter Energy Group Holdings Limited:O	232,524	9,533	*	0.00	2021-01-08
783	1815	Mount Everest Gold Group Company Limited (KY):O	30,692	13,965		0.00	2022-04-01
784	0869	Playmates Toys Limited:O	29,114	15,722		0.00	2022-01-07
785	1469	Get Nice Financial Group Limited:O	60,790	41,337		0.00	2021-04-22
786	0914	Anhui Conch Cement Company Limited:H	31,548	936,976		0.00	2023-01-12
787	2211	Universal Health International Group Holding Limited:O	13,482	2,265		0.00	2021-01-06
788	2233	WEST CHINA CEMENT LIMITED:O	131,342	126,088		0.00	2022-12-05
789	3773	Yinsheng Digifavor Company Limited:O	10,000	8,000		0.00	2021-01-27
790	8111	China Technology Industry Group Limited:O	10,790	831		0.00	2021-07-20
791	2708	IBO Technology Company Limited:O	16,000	27,680		0.00	2021-03-11
792	0600	China Infrastructure Investment Limited:O	10,205	3,980	*	0.00	2022-06-21
793	0827	Ko Yo Chemical (Group) Limited:O	143,821	23,011		0.00	2021-08-11
794	2007	Country Garden Holdings Company Limited:O	657,225	1,932,242		0.00	2023-01-31
795	0406	YAU LEE HOLDINGS LIMITED:O	10,393	14,342		0.00	2021-05-13
796	0189	DONGYUE GROUP LIMITED:O	53,446	499,720		0.00	2023-01-16
797	0119	Poly Property Group Co., Limited:O	90,283	167,926		0.00	2023-01-12
798	0339	China Sci-Tech Industrial Investment Group Limited:O	5,662	736		0.00	2014-08-06
799	0862	Vision Values Holdings Limited:O	92,246	9,409		0.00	2022-08-31
800	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,224	22,379		0.00	2020-12-16
801	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	72,091	155,717		0.00	2022-09-14
802	2197	Clover Biopharmaceuticals, Ltd.:O	30,000	75,900		0.00	2023-01-19
803	1150	MILAN STATION HOLDINGS LIMITED:O	20,312	3,291		0.00	2020-12-01
804	1310	HKBN Ltd.:O	30,033	165,482		0.00	2023-01-16
805	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,240	658,812		0.00	2023-01-31
806	1373	International Housewares Retail Company Limited:O	16,554	47,510		0.00	2023-01-03
807	1810	Xiaomi Corporation:B	463,480	5,988,162		0.00	2023-01-31
808	1088	China Shenhua Energy Company Limited:H	76,806	1,870,226		0.00	2023-01-30
809	9923	YEAHKA LIMITED:O	10,104	262,704		0.00	2023-01-17
810	2078	PanAsialum Holdings Company Limited:O	27,000	4,860		0.00	2020-08-18
811	8063	Global Mastermind Holdings Limited:O	11,490	804		0.00	2021-04-15
812	6828	Beijing Gas Blue Sky Holdings Limited:O	510,301	48,479		0.00	2023-01-19
813	0182	Concord New Energy Group Limited:O	193,289	146,900		0.00	2023-01-09
814	0357	Hainan Meilan International Airport Company Limited:H	5,062	119,463		0.00	2023-01-30
815	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	214,316	173,596		0.00	2022-12-28
816	2128	China Lesso Group Holdings Limited:O	69,159	616,207		0.00	2023-01-30
817	0295	KONG SUN HOLDINGS LIMITED:O	333,563	20,347		0.00	2022-08-12
818	6898	China Aluminum Cans Holdings Limited:O	20,000	8,800		0.00	2016-04-11
819	1215	Kai Yuan Holdings Limited:O	282,626	6,218		0.00	2019-08-08
820	3393	Wasion Holdings Limited:O	21,991	63,114		0.00	2023-01-27
821	3337	Anton Oilfield Services Group:O	66,219	23,839		0.00	2022-12-28
822	1251	SPT Energy Group Inc.:O	40,485	10,729		0.00	2022-09-26
823	0144	China Merchants Port Holdings Company Limited:O	87,406	959,718		0.00	2023-01-31
824	1380	China Kingstone Mining Holdings Limited:O	3,090	2,565		0.00	2022-12-22
825	0206	CM Energy Tech Co., Ltd.:O	70,725	16,903		0.00	2021-09-27
826	0724	Ruixin International Holdings Limited:O	1,821	330		0.00	2022-11-10
827	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,229	19,870		0.00	2021-11-29
828	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	64,700	22,969	*	0.00	2022-04-01
829	1432	China Shengmu Organic Milk Limited:O	180,761	60,555		0.00	2022-07-04
830	0438	IRICO Group New Energy Company Limited:H	2,074	21,818		0.00	2021-11-23
831	0956	China Suntien Green Energy Corporation Limited:H	39,572	145,229		0.00	2023-01-20
832	1918	Sunac China Holdings Limited:O	117,202	536,785	*	0.00	2022-04-04
833	1861	Precious Dragon Technology Holdings Limited:O	5,000	7,450		0.00	2021-04-23
834	0789	Artini Holdings Limited:O	23,394	1,170		0.00	2020-09-14
835	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,325	138,125		0.00	2023-01-13
836	2666	Genertec Universal Medical Group Company Limited:O	40,059	192,283		0.00	2023-01-19
837	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,139	44,247		0.00	2023-01-05
838	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,950	109,883		0.00	2022-11-23
839	6108	New Ray Medicine International Holding Limited:O	35,200	3,203		0.00	2022-08-05
840	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,480	209,215		0.00	2023-01-18
841	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	11,154	47,739		0.00	2022-04-29
842	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,645	1,116,386		0.00	2023-01-30
843	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,441	12,738		0.00	2021-12-30
844	0909	Ming Yuan Cloud Group Holdings Limited:O	40,509	297,741		0.00	2023-01-18
845	2802	iShares MSCI Emerging Asia Index ETF:Unit	33	1,785		0.00	2021-04-29
846	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	132,201	1,031,168		0.00	2023-01-30
847	1055	China Southern Airlines Company Limited:H	94,590	491,868		0.00	2023-01-30
848	8225	China Health Group Inc.:O	20,073	5,721		0.00	2021-09-02
849	1199	COSCO SHIPPING Ports Limited:O	69,301	410,262		0.00	2022-12-15
850	3328	Bank of Communications Co., Ltd.:H	704,979	3,412,098		0.00	2023-01-18
851	1489	GC Construction Holdings Limited:O	20,000	10,000		0.00	2022-10-12
852	0708	China Evergrande New Energy Vehicle Group Limited:O	215,477	689,526	*	0.00	2022-03-22
853	0211	STYLAND HOLDINGS LIMITED:O	14,019	1,150		0.00	2022-07-04
854	0998	China CITIC Bank Corporation Limited:H	293,172	1,108,190		0.00	2023-01-27
855	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,422	71,413		0.00	2022-08-30
856	6823	HKT Limited (KY):O	149,262	1,531,428		0.00	2023-01-31
857	0521	CWT International Limited:O	223,304	17,194		0.00	2021-03-30
858	1049	Celestial Asia Securities Holdings Limited:O	1,581	2,972		0.00	2023-01-16
859	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	206,018	5,634,592		0.00	2023-01-31
860	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	69,680	4,529	*	0.00	2022-12-06
861	0270	GUANGDONG INVESTMENT LIMITED:O	125,529	1,068,252		0.00	2023-01-20
862	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,300	3,102		0.00	2021-12-10
863	0362	China Zenith Chemical Group Limited:O	10,080	2,218		0.00	2022-12-22
864	1375	Central China Securities Co., Ltd.:H	22,765	28,229		0.00	2023-01-19
865	1117	China Modern Dairy Holdings Ltd.:O	150,479	167,032		0.00	2023-01-12
866	1177	SINO BIOPHARMACEUTICAL LIMITED:O	357,654	1,627,326		0.00	2023-01-30
867	1406	Clarity Medical Group Holding Limited:O	10,000	11,700		0.00	2022-08-26
868	0703	Future Bright Holdings Limited:O	13,079	2,563		0.00	2020-08-14
869	8131	ABC MULTIACTIVE LIMITED:O	8,937	474		0.00	2022-05-19
870	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	90,036	1,465,786		0.00	2023-01-18
871	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,881	15,452		0.00	2022-05-12
872	1102	Enviro Energy International Holdings Limited:O	10,107	910	*	0.00	2021-04-01
873	6036	Apex Ace Holding Limited:O	20,000	9,000		0.00	2021-07-14
874	1033	Sinopec Oilfield Service Corporation:H	100,548	61,334		0.00	2023-01-04
875	2280	HC Group Inc.:O	24,265	9,585		0.00	2021-12-21
876	0223	Elife Holdings Limited:O	13,900	1,974		0.00	2022-03-16
877	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	13,000	70,265		0.00	2023-01-30
878	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,031	86,623		0.00	2022-12-05
879	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	5,760		0.00	2014-12-01
880	6993	Blue Moon Group Holdings Limited:O	107,006	548,941		0.00	2022-08-18
881	1383	LET Group Holdings Limited:O	121,134	25,438		0.00	2023-01-27
882	1063	SUNCORP TECHNOLOGIES LIMITED:O	27,842	7,517		0.00	2022-09-14
883	1598	China 21st Century Education Group Limited:O	21,000	6,195		0.00	2020-10-12
884	1347	HUA HONG SEMICONDUCTOR LIMITED:O	23,533	710,697		0.00	2023-01-30
885	0337	Greenland Hong Kong Holdings Limited:O	50,246	37,685		0.00	2023-01-18
886	8121	Guoen Holdings Limited:O	3,000	780		0.00	2021-07-19
887	0439	KuangChi Science Limited:O	110,148	15,311		0.00	2021-08-12
888	2238	Guangzhou Automobile Group Co., Ltd.:H	55,305	310,814		0.00	2023-01-31
889	0209	Winshine Science Company Limited:O	6,516	1,271		0.00	2022-12-20
890	8021	WLS HOLDINGS LIMITED (BM):O	254,916	10,452		0.00	2022-04-08
891	8279	AGTech Holdings Limited:O	205,076	57,421		0.00	2021-09-01
892	3333	China Evergrande Group:O	231,640	382,206	*	0.00	2022-03-18
893	1234	China Lilang Limited:O	21,001	84,424		0.00	2023-01-31
894	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,840	22,234		0.00	2022-09-15
895	1516	Sunac Services Holdings Limited:O	53,072	206,981		0.00	2023-01-30
896	0978	China Merchants Land Limited:O	84,960	50,126		0.00	2022-12-21
897	0603	China Oil And Gas Group Limited:O	97,322	28,223		0.00	2022-12-15
898	0819	Tianneng Power International Limited:O	19,305	223,938		0.00	2023-01-17
899	6616	Global New Material International Holdings Limited:O	20,400	103,428		0.00	2022-12-01
900	1799	Xinte Energy Co., Ltd.:H	6,416	104,837		0.00	2023-01-13
901	0063	China Asia Valley Group Limited:O	47,700	3,101		0.00	2019-07-12
902	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,256	5,966		0.00	2022-04-12
903	0593	DreamEast Group Limited:O	4,813	5,920		0.00	2014-04-22
904	1788	Guotai Junan International Holdings Limited:O	160,702	125,348		0.00	2022-09-20
905	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2021-12-16
906	3669	China Yongda Automobiles Services Holdings Limited:O	33,020	223,545		0.00	2023-01-16
907	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,400	26,673		0.00	2023-01-11
908	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,800		0.00	2021-06-28
909	1480	Yan Tat Group Holdings Limited:O	4,000	5,560		0.00	2020-05-26
910	6600	SciClone Pharmaceuticals (Holdings) Limited:O	11,520	109,210		0.00	2023-01-17
911	0670	China Eastern Airlines Corporation Limited:H	85,354	268,012		0.00	2023-01-18
912	1789	AK Medical Holdings Limited:O	18,388	163,285		0.00	2023-01-18
913	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,156	10,893		0.00	2021-07-23
914	1217	China Innovation Investment Limited:O	209,841	2,098		0.00	2018-10-04
915	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,478	349,663		0.00	2022-12-21
916	1638	Kaisa Group Holdings Ltd.:O	114,724	96,368	*	0.00	2022-03-24
917	2778	Champion Real Estate Investment Trust:Unit	97,453	338,162		0.00	2022-12-12
918	1142	E&P Global Holdings Limited:O	2,360	1,274		0.00	2021-12-15
919	0983	SOCAM Development Limited:O	6,069	7,465		0.00	2021-11-10
920	1490	AI X Tech Inc.:O	20,000	5,300		0.00	2021-10-22
921	0686	Beijing Energy International Holding Co., Ltd.:O	362,462	76,842		0.00	2022-12-05
922	0066	MTR CORPORATION LIMITED:O	100,207	4,198,673		0.00	2023-01-31
923	87001	Hui Xian Real Estate Investment Trust:Unit	100,609	121,737		0.00	2022-12-09
924	0500	Frontier Services Group Limited:O	37,838	12,487		0.00	2022-08-22
925	0241	Alibaba Health Information Technology Limited:O	218,188	1,520,770		0.00	2023-01-31
926	0928	King International Investment Limited (KY):O	24,865	2,735		0.00	2022-03-02
927	1070	TCL Electronics Holdings Limited:O	40,183	143,453		0.00	2022-12-01
928	0910	China Sandi Holdings Limited:O	81,700	16,340		0.00	2022-08-05
929	0255	Lung Kee Group Holdings Limited:O	10,140	26,770		0.00	2021-04-30
930	1112	Health and Happiness (H&H) International Holdings Limited:O	10,302	150,615		0.00	2023-01-17
931	0309	Xinhua News Media Holdings Limited:O	30,800	1,016		0.00	2018-05-25
932	2500	Venus Medtech (Hangzhou) Inc.:H	7,027	107,373		0.00	2023-01-19
933	3698	Huishang Bank Corporation Limited:H	55,253	137,027		0.00	2022-08-08
934	0941	China Mobile Limited (HK):O	339,032	19,053,598		0.00	2023-01-27
935	0136	China Ruyi Holdings Limited:O	158,086	330,400		0.00	2023-01-27
936	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,827	11,172		0.00	2020-10-07
937	1515	China Resources Medical Holdings Company Limited:O	20,433	125,254		0.00	2023-01-19
938	0327	PAX Global Technology Limited:O	16,971	125,585		0.00	2023-01-20
939	2038	FIH Mobile Limited:O	123,557	102,552		0.00	2023-01-11
940	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,090		0.00	2015-06-01
941	3800	GCL Technology Holdings Limited (KY):O	420,665	908,636		0.00	2023-01-31
942	0988	Silk Road Logistics Holdings Limited:O	9,953	1,851	*	0.00	2022-04-14
943	0278	WAH HA REALTY COMPANY LIMITED:O	1,871	8,232	*	0.00	2022-06-23
944	1765	XJ International Holdings Co., Ltd.:O	122,987	98,390		0.00	2022-12-29
945	1612	Vincent Medical Holdings Limited:O	10,000	5,700		0.00	2021-12-03
946	8072	Roma (meta) Group Limited:O	10,703	482		0.00	2022-08-30
947	3888	Kingsoft Corporation Limited:O	20,698	596,102		0.00	2023-01-09
948	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	224		0.00	2010-07-20
949	1191	China Gem Holdings Limited:O	64,196	1,348	*	0.00	2020-07-08
950	0285	BYD Electronic (International) Company Limited:O	33,977	919,078		0.00	2023-01-13
951	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	4,013		0.00	2010-05-12
952	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	103,242	760,894		0.00	2023-01-09
953	3998	Bosideng International Holdings Limited:O	162,749	709,586		0.00	2023-01-30
954	0574	Pa Shun International Holdings Limited:O	22,000	1,364	*	0.00	2018-10-09
955	1417	Riverine China Holdings Limited:O	6,000	3,360		0.00	2022-11-08
956	1338	BaWang International (Group) Holding Limited:O	46,721	2,149		0.00	2021-03-02
957	6877	Top Eminent Healthcare Group Limited:O	30,000	2,400		0.00	2015-12-02
958	1475	NISSIN FOODS COMPANY LIMITED:O	15,369	103,894		0.00	2023-01-30
959	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,596	872,814		0.00	2023-01-16
960	1508	China Reinsurance (Group) Corporation:H	97,589	58,553		0.00	2023-01-30
961	0369	Wing Tai Properties Limited:O	19,809	71,907		0.00	2022-09-21
962	0087	SWIRE PACIFIC LIMITED:B	42,611	461,903		0.00	2022-09-20
963	0302	CMGE Technology Group Limited:O	40,062	79,323		0.00	2023-01-04
964	2330	China Uptown Group Company Limited:O	3,660	1,153	*	0.00	2020-10-21
965	2160	MicroPort CardioFlow Medtech Corporation:O	34,474	111,351		0.00	2023-01-20
966	2115	CM Hi-Tech Cleanroom Limited:O	20,000	6,000		0.00	2021-01-29
967	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,981	295,076		0.00	2023-01-26
968	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,810	1,498		0.00	2021-06-09
969	0923	Integrated Waste Solutions Group Holdings Limited:O	68,324	3,006		0.00	2017-05-16
970	2888	STANDARD CHARTERED PLC:O	40,869	2,685,093		0.00	2023-01-11
971	1811	CGN New Energy Holdings Co., Ltd.:O	60,387	179,953		0.00	2023-01-16
972	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	150,493	1,956	*	0.00	2021-05-28
973	2232	Crystal International Group Limited:O	40,043	99,707		0.00	2023-01-31
974	1299	AIA Group Limited:O	164,338	14,552,130		0.00	2023-01-31
975	3360	Far East Horizon Limited:O	60,372	427,434		0.00	2023-01-30
976	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,290	6,689		0.00	2020-11-26
977	0004	Wharf (Holdings) Limited (The):O	42,479	866,572		0.00	2023-01-30
978	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,950	227,138		0.00	2023-01-17
979	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	51,340	82,657		0.00	2023-01-31
980	0665	Haitong International Securities Group Limited:O	91,482	82,334		0.00	2023-01-16
981	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,574	1,332	*	0.00	2021-02-09
982	2834	iShares NASDAQ 100 Index ETF:Unit	20	4,532		0.00	2021-04-28
983	0013	HUTCHMED (China) Limited:O	11,750	338,400		0.00	2023-01-30
984	1778	Colour Life Services Group Co., Limited:O	20,194	12,520	*	0.00	2021-11-12
985	9997	Kangji Medical Holdings Limited:O	16,354	151,765		0.00	2023-01-27
986	0704	Huscoke Holdings Limited:O	3,841	1,172	*	0.00	2022-11-22
987	1719	China Infrastructure & Logistics Group Ltd.:O	23,052	21,438		0.00	2016-09-28
988	1315	Green Economy Development Limited:O	100,000	1,500		0.00	2021-11-22
989	0813	Shimao Group Holdings Limited:O	50,483	223,135	*	0.00	2022-04-04
990	0996	Carnival Group International Holdings Limited:O	12,460	897	*	0.00	2022-01-21
991	0163	Emperor International Holdings Limited:O	48,304	34,296		0.00	2023-01-17
992	1415	Cowell e Holdings Inc.:O	10,992	168,837		0.00	2023-01-12
993	3969	China Railway Signal & Communication Corporation Limited:H	25,656	68,502		0.00	2022-11-03
994	0354	CHINASOFT INTERNATIONAL LIMITED:O	39,251	269,654		0.00	2023-01-30
995	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,906	35,961		0.00	2022-01-28
996	0720	AUTO ITALIA HOLDINGS LIMITED:O	68,412	11,014		0.00	2022-12-06
997	6066	CSC Financial Co., Ltd.:H	16,264	132,064		0.00	2023-01-09
998	1030	SEAZEN GROUP LIMITED:O	91,013	278,500		0.00	2023-01-26
999	1038	CK Infrastructure Holdings Limited:O	32,320	1,407,536		0.00	2023-01-31
1000	0450	HUNG HING PRINTING GROUP LIMITED:O	11,635	11,868		0.00	2020-08-26
1001	1246	Boill Healthcare Holdings Limited:O	17,400	1,688		0.00	2020-09-17
1002	2777	Guangzhou R&F Properties Co., Ltd.:H	48,056	103,320		0.00	2022-12-14
1003	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,256	377		0.00	2021-07-28
1004	0916	China Longyuan Power Group Corporation Limited:H	42,669	459,972		0.00	2023-01-31
1005	2696	Shanghai Henlius Biotech, Inc.:H	2,060	30,282		0.00	2023-01-31
1006	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,201	23,660		0.00	2023-01-16
1007	0806	Value Partners Group Limited:O	22,836	72,847		0.00	2023-01-27
1008	2237	China Graphite Group Limited:O	20,000	19,600		0.00	2022-12-02
1009	0764	Eternity Investment Limited:O	47,553	6,229		0.00	2022-05-25
1010	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	420		0.00	2022-04-22
1011	1868	Neo-Neon Holdings Limited:O	26,012	11,445		0.00	2022-08-08
1012	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	448	19,062		0.00	2022-08-01
1013	9939	Kintor Pharmaceutical Limited:O	5,466	56,956		0.00	2023-01-30
1014	0059	Skyfame Realty (Holdings) Limited:O	102,570	6,564		0.00	2022-12-16
1015	0222	MIN XIN HOLDINGS LIMITED:O	7,221	19,930		0.00	2018-08-13
1016	8019	Hao Wen Holdings Limited:O	4,300	1,045		0.00	2021-07-05
1017	1891	Heng Hup Holdings Limited:O	12,000	2,868		0.00	2021-05-21
1018	3363	Zhengye International Holdings Company Limited:O	6,000	3,780		0.00	2017-09-20
1019	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	1,980		0.00	2014-06-27
1020	1062	China Development Bank International Investment Limited:O	34,820	2,612		0.00	2011-01-26
1021	6837	Haitong Securities Co., Ltd.:H	40,855	220,617		0.00	2023-01-31
1022	0993	XinKong International Capital Holdings Limited:O	103,930	11,224		0.00	2022-08-15
1023	0556	Pan Asia Environmental Protection Group Limited:O	10,000	4,600		0.00	2021-08-13
1024	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,545	164,934		0.00	2023-01-17
1025	0348	China Healthwise Holdings Limited:O	9,119	1,778		0.00	2022-10-03
1026	1538	Zhong Ao Home Group Limited:O	10,000	4,750		0.00	2021-05-12
1027	3933	United Laboratories International Holdings Limited (The):O	21,260	110,339		0.00	2023-01-17
1028	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,857	643		0.00	2021-02-17
1029	1105	SING TAO NEWS CORPORATION LIMITED:O	10,169	4,220		0.00	2022-06-15
1030	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,105	28,569		0.00	2020-08-26
1031	1141	CMBC Capital Holdings Limited:O	12,877	21,505		0.00	2022-12-15
1032	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	39,740	678,759		0.00	2023-01-31
1033	2623	Add New Energy Investment Holdings Group Limited:O	60,000	3,420		0.00	2021-04-07
1034	1239	Teamway International Group Holdings Limited:O	7,500	593		0.00	2021-12-01
1035	0156	LIPPO CHINA RESOURCES LIMITED:O	104,190	11,461		0.00	2020-08-17
1036	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,225	6,550		0.00	2016-03-18
1037	0953	Shaw Brothers Holdings Limited:O	16,000	1,920		0.00	2020-07-13
1038	0371	Beijing Enterprises Water Group Limited:O	112,341	224,682		0.00	2023-01-16
1039	1838	China Properties Group Limited:O	20,162	8,367	*	0.00	2017-09-05
1040	3718	Beijing Enterprises Urban Resources Group Limited:O	40,032	24,019		0.00	2022-11-24
1041	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,200		0.00	2016-09-30
1042	0053	GUOCO GROUP LIMITED:O	3,656	263,598		0.00	2021-09-20
1043	2188	China Titans Energy Technology Group Co., Limited:O	10,265	3,285		0.00	2018-08-31
1044	2020	ANTA Sports Products Limited:O	30,096	3,563,366		0.00	2023-01-31
1045	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,957	7,849		0.00	2020-07-24
1046	0751	Skyworth Group Limited:O	28,586	143,216		0.00	2023-01-31
1047	1224	C C Land Holdings Limited:O	42,658	81,050		0.00	2022-11-16
1048	0434	Boyaa Interactive International Limited:O	7,795	3,274		0.00	2021-12-21
1049	8079	Wisdomcome Group Holdings Limited:O	4,724	794		0.00	2017-06-02
1050	8055	China E-Information Technology Group Limited:O	42,803	471	*	0.00	2021-05-20
1051	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,140	6,727		0.00	2017-09-18
1052	0083	SINO LAND COMPANY LIMITED:O	86,732	882,932		0.00	2023-01-31
1053	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	53,807	201,776		0.00	2022-12-15
1054	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,195	63,108		0.00	2023-01-11
1055	3033	CSOP Hang Seng TECH Index ETF:Unit	55,160	246,896		0.00	2022-11-24
1056	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	53,000		0.00	2020-09-25
1057	3913	KWG Living Group Holdings Limited:O	21,325	39,238		0.00	2023-01-27
1058	8011	Polyard Petroleum International Group Limited:O	40,380	6,420		0.00	2022-08-19
1059	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	265		0.00	2014-01-23
1060	3896	Kingsoft Cloud Holdings Limited:O	40,000	103,200		0.00	2023-01-31
1061	2400	XD Inc.:O	5,024	133,890		0.00	2022-12-07
1062	8037	China Biotech Services Holdings Limited:O	10,000	11,000		0.00	2022-02-09
1063	1156	CHINA NEW ENERGY LIMITED (JE):O	6,050	690		0.00	2021-02-17
1064	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,460	8,023		0.00	2018-11-08
1065	2324	Capital VC Limited:O	4,291	618		0.00	2022-08-12
1066	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,636	29,716		0.00	2022-11-08
1067	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,903	82,422		0.00	2022-12-06
1068	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,499	3,277,339		0.00	2023-01-31
1069	1682	Hang Pin Living Technology Company Limited:O	8,000	800		0.00	2017-09-05
1070	0728	CHINA TELECOM CORPORATION LIMITED:H	140,525	542,427		0.00	2023-01-13
1071	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	17,000	1,785		0.00	2022-08-30
1072	2178	Petro-king Oilfield Services Limited:O	17,393	1,252		0.00	2019-12-10
1073	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,131	21,894		0.00	2023-01-19
1074	2459	Sanergy Group Limited:O	10,000	16,500		0.00	2023-01-19
1075	0535	Gemdale Properties and Investment Corporation Limited:O	165,878	112,797		0.00	2022-11-17
1076	0061	Green Leader Holdings Group Limited:O	5,242	1,043		0.00	2022-10-26
1077	1316	Nexteer Automotive Group Limited:O	24,981	141,892		0.00	2023-01-16
1078	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	75,777	89,417		0.00	2023-01-11
1079	1672	Ascletis Pharma Inc.:O	10,756	44,960		0.00	2023-01-31
1080	0543	Pacific Online Limited:O	11,228	9,207		0.00	2019-09-19
1081	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,042	229,122		0.00	2023-01-26
1082	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,346	146,904		0.00	2023-01-11
1083	6068	Wisdom Education International Holdings Company Limited:O	21,240	6,584		0.00	2023-01-16
1084	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,601	2,673		0.00	2022-09-15
1085	1569	Minsheng Education Group Company Limited:O	41,096	21,370		0.00	2022-12-02
1086	0626	Public Financial Holdings Limited:O	10,663	24,845		0.00	2021-07-30
1087	0872	Titan Invo Technology Limited:O	20,000	1,200	*	0.00	2015-07-07
1088	2669	China Overseas Property Holdings Limited:O	31,851	326,154		0.00	2023-01-16
1089	2689	Nine Dragons Paper (Holdings) Limited:O	45,303	318,027		0.00	2023-01-27
1090	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,490	51,614		0.00	2022-12-01
1091	1137	Hong Kong Technology Venture Company Limited:O	8,862	49,627		0.00	2022-12-06
1092	0207	Joy City Property Limited:O	136,471	50,494		0.00	2023-01-31
1093	1402	i-Control Holdings Limited:O	10,000	3,550		0.00	2016-05-10
1094	1997	Wharf Real Estate Investment Company Limited:O	28,673	1,284,550		0.00	2023-01-31
1095	2801	iShares Core MSCI China Index ETF:Unit	2,989	68,807		0.00	2023-01-13
1096	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,080	211,836		0.00	2023-01-19
1097	0033	International Genius Company:O	4,960	7,738		0.00	2021-02-01
1098	1909	Fire Rock Holdings Limited:O	35,300	19,768	*	0.00	2022-03-11
1099	0009	KEYNE LTD:O	32,768	885		0.00	2017-08-21
1100	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,346	76,787		0.00	2022-12-14
1101	0106	Landsea Green Management Limited:O	43,218	7,520		0.00	2021-05-17
1102	1951	Jinxin Fertility Group Limited:O	24,619	178,980		0.00	2023-01-12
1103	1869	Kafelaku Coffee Holding Limited:O	10,000	2,100		0.00	2017-11-21
1104	1395	ELL Environmental Holdings Limited:O	10,000	1,800		0.00	2016-03-23
1105	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	98,839	2,090,445		0.00	2023-01-20
1106	0810	China Castson 81 Finance Company Limited (BM):O	1,275	1,862		0.00	2022-12-01
1107	9928	Times Neighborhood Holdings Limited:O	8,800	9,944		0.00	2023-01-19
1108	0673	China Health Group Limited:O	3,870	5,070		0.00	2022-10-27
1109	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	4,350	*	0.00	2022-09-19
1110	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,561	3,979,553		0.00	2023-01-31
1111	1386	Vestate Group Holdings Limited:O	7,000	3,185	*	0.00	2016-08-10
1112	6030	CITIC Securities Company Limited:H	22,947	410,751		0.00	2023-01-26
1113	2379	China Clean Energy Technology Group Limited:O	3,586	886	*	0.00	2020-08-07
1114	1801	Innovent Biologics, Inc.:O	13,412	569,339		0.00	2023-01-30
1115	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	2,460		0.00	2017-08-09
1116	8619	NIU Holdings Limited:O	10,000	450		0.00	2020-03-03
1117	2005	SSY Group Limited (KY):O	25,795	125,622		0.00	2023-01-09
1118	0296	Emperor Entertainment Hotel Limited:O	10,298	6,591		0.00	2021-05-13
1119	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,127	133,370		0.00	2023-01-31
1120	0926	Besunyen Holdings Company Limited:O	1,057	2,970		0.00	2022-10-28
1121	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,294	153,923		0.00	2023-01-27
1122	6638	OneConnect Financial Technology Co., Ltd.:O	10,000	20,700		0.00	2023-01-13
1123	0416	BANK OF JINZHOU CO., LTD.:H	30,000	41,400	*	0.00	2020-09-22
1124	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,095	34,802		0.00	2022-12-06
1125	2700	Green International Holdings Limited:O	5,611	1,964		0.00	2021-03-18
1126	1798	China Datang Corporation Renewable Power Co., Limited:H	21,128	54,510		0.00	2023-01-16
1127	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,358	119,873		0.00	2023-01-31
1128	0110	China Fortune Holdings Limited:O	1,538	431		0.00	2021-03-15
1129	1980	Tian Ge Interactive Holdings Limited:O	10,381	6,021		0.00	2021-10-04
1130	9995	RemeGen Co., Ltd.:H	1,576	99,288		0.00	2023-01-30
1131	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,710	257		0.00	2022-08-12
1132	0760	Talent Property Group Limited:O	84,880	1,867		0.00	2022-08-05
1133	1530	3SBio Inc.:O	20,011	170,894		0.00	2023-01-19
1134	0509	Century Sunshine Group Holdings Limited:O	37,452	824		0.00	2021-11-04
1135	0273	MASON GROUP HOLDINGS LIMITED:O	362,340	10,508		0.00	2022-04-06
1136	0848	Maoye International Holdings Limited:O	41,871	9,756		0.00	2020-01-17
1137	9983	Central China New Life Limited:O	10,415	36,765		0.00	2023-01-30
1138	0710	BOE Varitronix Limited:O	6,425	119,505		0.00	2023-01-30
1139	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,760		0.00	2020-01-21
1140	2282	MGM China Holdings Limited:O	30,718	303,494		0.00	2023-01-30
1141	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,816	6,628		0.00	2018-03-15
1142	1225	Lerado Financial Group Company Limited:O	1,851	329		0.00	2022-01-14
1143	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,327	359,090		0.00	2022-12-30
1144	0656	FOSUN INTERNATIONAL LIMITED:O	65,401	476,119		0.00	2023-01-27
1145	0376	Yunfeng Financial Group Limited:O	30,565	43,708		0.00	2021-02-19
1146	3899	CIMC Enric Holdings Limited:O	15,967	140,350		0.00	2023-01-30
1147	0506	China Foods Limited:O	22,020	64,298		0.00	2023-01-12
1148	0022	MEXAN LIMITED (BM):O	15,476	1,285		0.00	2022-10-18
1149	0148	Kingboard Holdings Limited:O	8,672	277,504		0.00	2023-01-16
1150	1610	COFCO Joycome Foods Limited:O	30,299	76,959		0.00	2023-01-12
1151	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,805	106,794		0.00	2022-12-23
1152	2845	Global X China Electric Vehicle and Battery ETF:Unit	241	30,944		0.00	2022-11-09
1153	1368	Xtep International Holdings Limited:O	20,365	211,796		0.00	2023-01-27
1154	2312	China Financial Leasing Group Limited:O	1,337	528		0.00	2022-09-22
1155	0522	ASMPT Limited:O	3,178	205,140		0.00	2023-01-16
1156	0884	CIFI Holdings (Group) Co. Ltd.:O	80,015	92,817		0.00	2023-01-18
1157	0291	China Resources Beer (Holdings) Company Limited:O	24,921	1,469,093		0.00	2023-01-30
1158	6690	Haier Smart Home Co., Ltd.:H	21,944	631,987		0.00	2023-01-30
1159	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,099	1,784,784		0.00	2023-01-31
1160	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	46,433	62,220		0.00	2023-01-09
1161	1328	Goldstream Investment Limited:O	87,000	3,741		0.00	2018-01-24
1162	1853	Jilin Province Chuncheng Heating Company Limited:H	876	1,621		0.00	2021-03-15
1163	1546	Thelloy Development Group Limited:O	6,000	1,140		0.00	2019-02-21
1164	0878	SOUNDWILL HOLDINGS LIMITED:O	2,124	15,293		0.00	2022-08-31
1165	0777	NetDragon Websoft Holdings Limited:O	4,050	73,629		0.00	2022-11-29
1166	2012	SUNSHINE OILSANDS LTD.:O	1,820	5,642		0.00	2022-08-25
1167	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,963	109,633		0.00	2022-12-23
1168	0272	SHUI ON LAND LIMITED:O	59,091	62,636		0.00	2022-11-22
1169	0826	Tiangong International Company Limited:O	20,423	68,213		0.00	2023-01-30
1170	0976	Chiho Environmental Group Limited:O	11,678	8,291		0.00	2022-03-16
1171	2812	Samsung CSI China Dragon Internet ETF:Unit	100	1,197		0.00	2020-09-04
1172	1013	Wai Chun Group Holdings Limited:O	15,468	526		0.00	2021-04-22
1173	0512	Grand Pharmaceutical Group Limited:O	25,447	124,181		0.00	2022-12-13
1174	2136	Lifestyle China Group Limited:O	10,475	11,104		0.00	2022-03-14
1175	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,187	3,787		0.00	2021-03-16
1176	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	84,523	755,636		0.00	2023-01-30
1177	8148	Wuxi Life International Holdings Group Limited:O	9,000	477		0.00	2019-10-14
1178	0691	China Shanshui Cement Group Limited:O	30,678	53,380		0.00	2020-11-18
1179	0772	China Literature Limited:O	7,118	291,482		0.00	2023-01-30
1180	1466	Baijin Life Science Holdings Limited:O	4,470	3,576		0.00	2022-05-12
1181	0142	FIRST PACIFIC COMPANY LIMITED:O	29,657	80,964		0.00	2023-01-30
1182	8493	Dragon King Group Holdings Limited:O	1,200	50		0.00	2021-10-29
1183	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,446	1,036,087		0.00	2023-01-26
1184	1240	CNQC International Holdings Limited:O	10,500	5,565		0.00	2020-04-21
1185	0683	KERRY PROPERTIES LIMITED:O	10,005	198,699		0.00	2023-01-31
1186	6098	Country Garden Services Holdings Company Limited:O	23,169	491,183		0.00	2023-01-31
1187	1431	YuanShengTai Dairy Farm Limited:O	32,197	6,890		0.00	2021-06-28
1188	0086	SUN HUNG KAI & CO. LIMITED:O	13,457	45,081		0.00	2023-01-13
1189	8120	China Demeter Financial Investments Limited:O	5,137	771		0.00	2021-10-29
1190	8078	China Creative Digital Entertainment Limited:O	2,642	42	*	0.00	2021-12-20
1191	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,030	319,542		0.00	2023-01-30
1192	1073	Da Yu Financial Holdings Limited:O	7,687	1,461		0.00	2022-07-20
1193	1362	SiS Mobile Holdings Limited:O	1,888	670		0.00	2017-10-12
1194	0674	China Tangshang Holdings Limited:O	19,504	4,369		0.00	2022-07-21
1195	0493	GOME Retail Holdings Limited:O	267,395	37,435		0.00	2022-12-06
1196	1243	WANG ON PROPERTIES LIMITED:O	102,104	6,228		0.00	2020-12-17
1197	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	1,827		0.00	2015-06-16
1198	0636	KLN Logistics Group Limited (BM):O	12,020	184,146		0.00	2023-01-06
1199	3836	China Harmony Auto Holding Limited:O	10,275	11,816		0.00	2023-01-27
1200	0098	Xingfa Aluminium Holdings Limited:O	2,769	25,752		0.00	2022-09-06
1201	9988	Alibaba Group Holding Limited (KY):O	138,627	14,916,265		0.00	2023-01-31
1202	0718	Tai United Holdings Limited:O	34,300	2,298		0.00	2021-08-27
1203	0743	Asia Cement (China) Holdings Corporation:O	10,221	37,715		0.00	2023-01-19
1204	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,519	30,525		0.00	2022-11-22
1205	0904	China Green (Holdings) Limited:O	2,835	150	*	0.00	2021-11-18
1206	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	690		0.00	2021-01-28
1207	8143	Good Fellow Healthcare Holdings Limited:O	17,999	756		0.00	2021-02-05
1208	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15,840	44,035		0.00	2023-01-17
1209	1280	China Qidian Guofeng Holdings Limited:O	1,395	1,869		0.00	2020-06-30
1210	2192	Medlive Technology Co., Ltd.:O	4,548	49,209		0.00	2023-01-31
1211	1378	China Hongqiao Group Limited:O	60,060	544,144		0.00	2023-01-30
1212	0425	Minth Group Limited:O	7,346	168,223		0.00	2023-01-16
1213	0216	CHINNEY INVESTMENTS, LIMITED:O	3,486	4,846		0.00	2020-01-08
1214	9991	Baozun Inc.:A	1,013	19,085		0.00	2023-01-19
1215	1027	China Jicheng Holdings Limited:O	2,550	1,058		0.00	2022-08-30
1216	2255	Haichang Ocean Park Holdings Ltd.:O	50,056	92,604		0.00	2023-01-16
1217	0989	China Changbaishan International Holdings Limited:O	44,246	18,362		0.00	2022-10-26
1218	1972	SWIRE PROPERTIES LIMITED:O	35,854	788,788		0.00	2023-01-09
1219	2137	Brii Biosciences Limited:O	4,440	44,933		0.00	2023-01-30
1220	8007	Global Strategic Group Limited:O	2,761	663		0.00	2021-11-12
1221	0873	Shimao Services Holdings Limited:O	14,930	43,446		0.00	2023-01-17
1222	1024	Kuaishou Technology:B	21,514	1,476,936		0.00	2023-01-31
1223	8178	China Information Technology Development Limited:O	310	394		0.00	2022-12-06
1224	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,230	249,413		0.00	2023-01-31
1225	0428	Cocoon Holdings Limited:O	3,098	1,534		0.00	2023-01-09
1226	0866	China Qinfa Group Limited:O	14,850	3,698		0.00	2022-05-06
1227	0750	China Shuifa Singyes Energy Holdings Limited:O	14,823	14,971		0.00	2023-01-30
1228	2618	JD Logistics, Inc.:O	38,429	665,590		0.00	2023-01-30
1229	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,891	147		0.00	2020-01-09
1230	0726	DIT Group Limited:O	17,866	7,146		0.00	2022-01-04
1231	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	14,497	870		0.00	2018-02-06
1232	8045	Jiangsu NandaSoft Technology Company Limited:H	362	54		0.00	2022-07-14
1233	0334	China Display Optoelectronics Technology Holdings Limited:O	12,101	5,445		0.00	2022-10-13
1234	8132	Century Energy International Holdings Limited:O	14,500	2,277		0.00	2019-03-22
1235	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,286	28,224		0.00	2022-12-15
1236	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,598	1,338,131		0.00	2023-01-31
1237	2158	Yidu Tech Inc.:O	5,648	37,390		0.00	2022-11-22
1238	3188	ChinaAMC CSI 300 Index ETF:Unit	2,020	100,111		0.00	2022-10-26
1239	0817	China Jinmao Holdings Group Limited:O	74,328	133,790		0.00	2023-01-31
1240	0267	CITIC Limited (HK):O	162,087	1,484,717		0.00	2023-01-18
1241	2827	W.I.S.E.-CSI 300 China Tracker:Unit	130	5,265		0.00	2019-08-16
1242	3996	China Energy Engineering Corporation Limited (CN):H	51,344	51,857		0.00	2023-01-16
1243	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,162	84,037		0.00	2023-01-13
1244	0723	Reliance Global Holdings Limited (BM):O	49,933	649		0.00	2021-08-23
1245	1231	Newton Resources Ltd:O	21,908	14,240		0.00	2018-12-28
1246	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,948	13,750		0.00	2023-01-18
1247	2309	ZO Future Group:O	105,000	5,565		0.00	2021-11-29
1248	1257	China Everbright Greentech Limited:O	11,224	21,550		0.00	2022-12-28
1249	8130	Dadi International Group Limited:O	19,689	413		0.00	2021-11-04
1250	0598	SINOTRANS LIMITED:H	11,238	30,343		0.00	2023-01-18
1251	0883	CNOOC LIMITED:O	236,213	2,683,380		0.00	2023-01-27
1252	1226	China Investment and Finance Group Limited (KY):O	2,163	1,319		0.00	2021-10-29
1253	0149	China Agri-Products Exchange Limited:O	52,157	4,381		0.00	2021-11-08
1254	2608	Sunshine 100 China Holdings Ltd:O	13,000	4,810	*	0.00	2019-01-23
1255	9600	Newlink Technology Inc.:O	4,000	8,520		0.00	2021-11-25
1256	1361	361 Degrees International Limited:O	10,491	39,761		0.00	2023-01-31
1257	0558	L.K. Technology Holdings Limited:O	6,947	63,218		0.00	2023-01-31
1258	1213	MOBICON GROUP LIMITED:O	1,000	360		0.00	2011-04-18
1259	2370	Redco Healthy Living Company Limited:O	1,000	2,290		0.00	2022-08-01
1260	1963	Bank of Chongqing Co., Ltd.:H	7,895	34,185		0.00	2023-01-27
1261	0871	China Dredging Environment Protection Holdings Limited:O	7,500	420		0.00	2022-06-01
1262	1548	Genscript Biotech Corporation:O	10,482	277,249		0.00	2023-01-30
1263	1076	Imperial Pacific International Holdings Limited:O	52,500	3,360	*	0.00	2021-12-29
1264	8377	Harbour Equine Holdings Limited (KY):O	2,000	770		0.00	2021-03-05
1265	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,235	27,181		0.00	2022-12-13
1266	1966	China SCE Group Holdings Limited:O	20,563	22,002		0.00	2023-01-11
1267	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,931	54,010		0.00	2023-01-31
1268	0725	PERENNIAL INTERNATIONAL LIMITED:O	965	589		0.00	2021-03-16
1269	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	357	1,071		0.00	2022-07-15
1270	1110	Kingworld Medicines Group Limited:O	3,000	2,610		0.00	2018-03-15
1271	0860	Apollo Future Mobility Group Limited:O	46,283	9,442		0.00	2023-01-31
1272	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,243	684		0.00	2014-08-27
1273	0258	TOMSON GROUP LIMITED:O	9,372	15,932		0.00	2022-09-29
1274	6606	New Horizon Health Limited:O	2,174	66,090		0.00	2023-01-17
1275	0936	Kaisa Capital Investment Holdings Limited:O	5,000	2,350		0.00	2017-09-21
1276	1108	Triumph New Energy Company Limited:H	1,178	11,321		0.00	2022-09-15
1277	3600	MODERN DENTAL GROUP LIMITED:O	4,462	13,431		0.00	2023-01-27
1278	9688	Zai Lab Limited:O	4,562	147,353		0.00	2023-01-30
1279	1730	LHN LIMITED:O	1,900	3,496		0.00	2021-07-07
1280	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,538	119,898		0.00	2023-01-19
1281	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	116	*	0.00	2010-12-22
1282	8113	V & V Technology Holdings Limited (KY):O	2,956	621		0.00	2019-08-07
1283	0195	Greentech Technology International Limited:O	6,134	3,435		0.00	2022-06-28
1284	2382	Sunny Optical Technology (Group) Company Limited:O	4,894	515,828		0.00	2023-01-31
1285	2336	Shuoao International Holdings Limited (KY):O	8,085	1,334		0.00	2019-06-12
1286	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,506	3,946		0.00	2021-09-09
1287	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	2,160		0.00	2022-09-28
1288	0356	DT Capital Limited:O	11,956	789		0.00	2019-04-24
1289	2008	Phoenix Media Investment (Holdings) Limited:O	21,742	7,610		0.00	2021-03-02
1290	0700	TENCENT HOLDINGS LIMITED:O	41,528	15,872,002		0.00	2023-01-31
1291	8087	China 33 Media Group Limited:O	750	155		0.00	2022-09-05
1292	0164	China Baoli Technologies Holdings Limited:O	3,146	293		0.00	2022-03-31
1293	0762	CHINA UNICOM (HONG KONG) LIMITED:O	132,497	730,058		0.00	2023-01-06
1294	2846	iShares Core CSI 300 Index ETF:Unit	82	2,591		0.00	2017-03-17
1295	2066	Shengjing Bank Co., Ltd.:H	10,089	60,534		0.00	2020-01-30
1296	0707	Asia Television Holdings Limited:O	47,000	1,410		0.00	2020-07-20
1297	0102	Summit Ascent Holdings Limited:O	19,311	4,094		0.00	2022-12-22
1298	2836	iShares Core SENSEX India Index ETF:Unit	86	2,800		0.00	2021-02-18
1299	0065	Grand Ocean Advanced Resources Company Limited:O	6,400	3,968		0.00	2023-01-20
1300	0290	GoFintech Quantum Innovation Limited:O	5,600	1,484		0.00	2022-09-06
1301	1333	China Zhongwang Holdings Limited:O	22,906	38,482	*	0.00	2021-08-18
1302	1651	Precision Tsugami (China) Corporation Limited:O	1,597	12,457		0.00	2021-08-02
1303	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,057	162,917		0.00	2023-01-31
1304	8173	Hephaestus Holdings Limited:O	889	431		0.00	2021-09-03
1305	0471	Silkwave Inc:O	6,350	3,874		0.00	2022-03-31
1306	6618	JD Health International Inc.:O	12,960	839,808		0.00	2023-01-16
1307	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,828	1,231		0.00	2022-08-22
1308	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,518	476		0.00	2022-12-28
1309	1180	Paradise Entertainment Limited (BM):O	4,200	4,200		0.00	2021-07-06
1310	6163	Gemilang International Limited:O	1,000	580		0.00	2021-03-31
1311	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,943	13,873		0.00	2022-12-20
1312	1818	Zhaojin Mining Industry Company Limited:H	10,212	91,806		0.00	2023-01-19
1313	8340	Zijing International Financial Holdings Limited:O	250	83		0.00	2022-11-07
1314	2217	Tam Jai International Co. Limited:O	5,227	13,956		0.00	2022-10-24
1315	8081	Hang Tai Yue Group Holdings Limited:O	20,764	1,910		0.00	2022-04-06
1316	0413	South China Holdings Company Limited:O	50,737	2,283		0.00	2022-06-29
1317	0853	MicroPort Scientific Corporation:O	7,010	171,745		0.00	2023-01-30
1318	0753	Air China Limited:H	17,461	121,878		0.00	2023-01-31
1319	0399	Starcoin Group Limited:O	5,602	1,204		0.00	2020-12-29
1320	2269	WuXi Biologics (Cayman) Inc.:O	16,134	1,052,744		0.00	2023-01-27
1321	2161	JBM (Healthcare) Limited:O	3,375	2,801		0.00	2021-06-01
1322	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,513	903		0.00	2017-01-10
1323	0381	AOM International Group Company Limited:O	3,448	200		0.00	2022-06-28
1324	1658	Postal Savings Bank of China Co., Ltd.:H	73,833	393,530		0.00	2023-01-26
1325	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	108		0.00	2010-10-13
1326	1327	Luxxu Group Limited:O	2,000	440		0.00	2021-12-16
1327	2363	Tongda Hong Tai Holdings Limited:O	2,513	271		0.00	2022-10-07
1328	0472	New Silkroad Culturaltainment Limited:O	11,828	1,810		0.00	2021-08-25
1329	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,666	1,893		0.00	2021-08-12
1330	0101	HANG LUNG PROPERTIES LIMITED:O	16,358	241,444		0.00	2023-01-17
1331	2819	ABF Hong Kong Bond Index Fund:Unit	79	7,466		0.00	2023-01-19
1332	0952	Quam Plus International Financial Limited:O	22,391	3,851		0.00	2018-12-19
1333	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,175	83,846		0.00	2023-01-13
1334	9868	XPeng Inc.:A	4,930	195,475		0.00	2023-01-31
1335	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,169	701		0.00	2019-01-08
1336	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,670	5,101		0.00	2020-10-16
1337	0640	Infinity Development Holdings Company Limited:O	2,000	1,500		0.00	2017-12-29
1338	9074	iShares Core MSCI Taiwan Index ETF:Unit	9	185		0.00	2020-08-28
1339	2202	China Vanke Company Limited:H	6,712	106,318		0.00	2023-01-31
1340	2171	CARsgen Therapeutics Holdings Limited:O	2,013	37,482		0.00	2022-12-07
1341	0513	CONTINENTAL HOLDINGS LIMITED:O	2,399	912		0.00	2021-06-01
1342	1308	SITC International Holdings Company Limited:O	9,369	160,023		0.00	2023-01-31
1343	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,703	748		0.00	2021-06-18
1344	1680	Macau Legend Development Limited:O	21,395	8,986		0.00	2022-11-24
1345	2820	Global X China Biotech ETF:Unit	47	3,495		0.00	2021-04-20
1346	2326	New Provenance Everlasting Holdings Limited:O	71,787	1,077		0.00	2019-08-19
1347	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	1,564		0.00	2018-02-13
1348	1890	China Kepei Education Group Limited:O	6,819	25,094		0.00	2023-01-11
1349	8027	KPM Holding Limited:O	800	153		0.00	2021-06-18
1350	1172	Magnus Concordia Group Limited:O	19,500	975		0.00	2022-03-28
1351	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,587	59,688		0.00	2023-01-17
1352	8195	Legendary Education Group Limited:O	1,320	1,716		0.00	2022-12-15
1353	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	7,215		0.00	2010-02-19
1354	8126	G.A. HOLDINGS LIMITED:O	1,570	273		0.00	2007-08-02
1355	1164	CGN Mining Company Limited:O	24,884	24,635		0.00	2023-01-17
1356	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	788	3,688		0.00	2021-03-22
1357	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,345	81,932		0.00	2023-01-31
1358	3690	Meituan:B	18,105	3,161,133		0.00	2023-01-31
1359	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	18,100		0.00	2018-04-24
1360	2017	Chanhigh Holdings Limited:O	2,000	640		0.00	2019-10-17
1361	6110	Topsports International Holdings Limited:O	19,992	147,741		0.00	2023-01-12
1362	3636	Poly Culture Group Corporation Limited:H	285	1,274		0.00	2017-12-14
1363	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	2,105		0.00	2022-08-01
1364	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,049	1,893		0.00	2021-03-24
1365	1046	Universe Entertainment and Culture Group Company Limited:O	2,800	1,008		0.00	2021-08-27
1366	0933	Viva Goods Company Limited:O	29,849	42,386		0.00	2022-12-06
1367	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	80		0.00	2013-12-04
1368	0288	WH Group Limited (KY):O	39,157	188,737		0.00	2023-01-31
1369	9979	Greentown Management Holdings Company Limited:O	6,087	39,322		0.00	2023-01-30
1370	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,764	230		0.00	2019-01-08
1371	0269	China Resources and Transportation Group Limited:O	32,040	417		0.00	2021-11-23
1372	1003	Huanxi Media Group Limited:O	10,937	13,234		0.00	2022-12-14
1373	0297	Sinofert Holdings Limited:O	20,936	22,611		0.00	2022-12-20
1374	3067	iShares Hang Seng TECH ETF:Unit	4,056	38,613		0.00	2022-12-13
1375	0370	Hong Kong Robotics Group Holding Limited:O	4,545	1,682		0.00	2021-11-04
1376	6178	Everbright Securities Company Limited:H	2,075	12,160		0.00	2022-11-03
1377	0632	CHK Oil Limited (BM):O	2,479	516		0.00	2022-08-22
1378	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	1,440		0.00	2017-06-08
1379	0205	SEEC MEDIA GROUP LIMITED:O	2,162	1,946		0.00	2022-10-14
1380	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,690	37,122		0.00	2022-11-30
1381	6128	Graphex Group Limited:O	1,987	1,133		0.00	2022-09-02
1382	3868	Xinyi Energy Holdings Limited:O	21,525	61,992		0.00	2022-12-20
1383	0373	ALLIED GROUP LIMITED (HK):O	10,160	18,694		0.00	2021-06-30
1384	0918	Majestic Dragon AeroTech Holdings Limited:O	2,237	503		0.00	2022-06-10
1385	0533	GOLDLION HOLDINGS LIMITED:O	2,826	4,013		0.00	2023-01-10
1386	1846	EuroEyes International Eye Clinic Limited:O	957	5,378		0.00	2023-01-30
1387	2186	Luye Pharma Group Ltd.:O	10,119	40,678		0.00	2023-01-30
1388	0185	Zensun Enterprises Limited:O	5,362	6,863		0.00	2022-12-12
1389	1099	SINOPHARM GROUP CO. LTD.:H	3,749	72,056		0.00	2023-01-18
1390	1194	Bay Area Gold Group Limited:O	833	292	*	0.00	2021-10-29
1391	8315	Century Plaza Hotel Group:O	1,618	429		0.00	2021-08-03
1392	0057	CHEN HSONG HOLDINGS LIMITED:O	1,754	3,368		0.00	2022-10-06
1393	1058	NAMYUE HOLDINGS LIMITED:O	1,488	997		0.00	2021-12-28
1394	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,554	80,121		0.00	2023-01-05
1395	0864	Wing Lee Property Investments Limited:O	1,057	418		0.00	2018-01-26
1396	1211	BYD COMPANY LIMITED:H	3,004	735,980		0.00	2023-01-31
1397	0225	Pokfulam Development Company Limited:O	300	2,826		0.00	2018-08-31
1398	0954	Changmao Biochemical Engineering Company Limited:H	500	400		0.00	2015-04-09
1399	9996	Peijia Medical Limited:O	1,834	22,925		0.00	2023-01-19
1400	8337	Directel Holdings Limited:O	500	74		0.00	2021-08-17
1401	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,402	505		0.00	2021-07-05
1402	8066	Phoenitron Holdings Limited:O	1,400	50		0.00	2021-04-19
1403	2198	China Sanjiang Fine Chemicals Company Limited:O	3,169	5,324		0.00	2023-01-27
1404	8163	NOIZ Group Limited:O	1,506	276		0.00	2021-06-18
1405	9626	Bilibili Inc.:Z ord	861	167,723		0.00	2023-01-30
1406	1419	Human Health Holdings Limited:O	1,000	1,930		0.00	2022-11-17
1407	0186	Nimble Holdings Company Limited:O	14,453	4,769		0.00	2017-11-09
1408	1193	China Resources Gas Group Limited:O	6,043	199,117		0.00	2023-01-26
1409	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,618	5,840		0.00	2021-03-19
1410	1238	Powerlong Real Estate Holdings Limited:O	10,785	18,874		0.00	2023-01-04
1411	1745	Lvji Technology Holdings Inc.:O	4,000	2,800		0.00	2020-01-17
1412	0945	MANULIFE FINANCIAL CORPORATION:O	4,837	728,936		0.00	2023-01-16
1413	9922	Jiumaojiu International Holdings Limited:O	3,784	75,680		0.00	2023-01-31
1414	1085	HENGXIN TECHNOLOGY LTD.:O	1,000	4,360		0.00	2019-01-29
1415	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,400	227,584		0.00	2023-01-31
1416	1640	Qian Xun Technology Limited:O	1,000	410		0.00	2019-12-12
1417	1208	MMG Limited (HK):O	21,579	54,595		0.00	2022-12-07
1418	0660	Wai Chun Bio-Technology Limited:O	4,156	62		0.00	2022-03-24
1419	1540	Left Field Printing Group Limited:O	1,229	571		0.00	2021-05-13
1420	0557	China Tian Yuan Healthcare Group Limited:O	983	944		0.00	2018-07-24
1421	2181	Mabpharm Limited:O	10,000	4,000		0.00	2021-07-21
1422	1786	CRCC High-Tech Equipment Corporation Limited:H	1,286	913		0.00	2020-11-19
1423	8086	Sino Vision Worldwide Holdings Limited:O	136	88	*	0.00	2021-11-18
1424	1028	C.banner International Holdings Limited:O	5,000	815		0.00	2018-07-27
1425	1712	DRAGON MINING LIMITED:O	379	375		0.00	2021-06-04
1426	2166	Smart-Core Holdings Limited:O	1,170	2,679		0.00	2020-01-15
1427	0975	Mongolian Mining Corporation:O	2,475	7,796		0.00	2023-01-31
1428	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	66	936		0.00	2023-01-26
1429	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	4,577	*	0.00	2018-03-01
1430	1128	Wynn Macau, Limited:O	11,910	106,475		0.00	2023-01-31
1431	0224	PIONEER GLOBAL GROUP LIMITED:O	2,620	3,144		0.00	2020-07-22
1432	1929	Chow Tai Fook Jewellery Group Limited:O	22,598	378,291		0.00	2023-01-16
1433	8100	Famous Tech International Holdings Limited:O	1,003	231		0.00	2020-04-21
1434	1448	Fu Shou Yuan International Group Limited:O	5,198	34,359		0.00	2023-01-13
1435	2488	LAUNCH TECH COMPANY LIMITED:H	400	952		0.00	2022-09-20
1436	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,308	35,512		0.00	2022-12-06
1437	2107	First Service Holding Limited:O	2,206	1,324		0.00	2022-01-25
1438	2221	New Concepts Holdings Limited:O	3,000	1,350		0.00	2016-04-25
1439	2227	Solis Holdings Limited (KY):O	2,000	230		0.00	2019-07-10
1440	1556	Chinney Kin Wing Holdings Limited:O	3,234	598		0.00	2018-05-14
1441	8117	China Primary Energy Holdings Limited:O	2,198	262		0.00	2021-04-26
1442	3081	Value Gold ETF:Unit	82	3,752		0.00	2023-01-26
1443	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,413	2,487		0.00	2021-05-03
1444	1109	CHINA RESOURCES LAND LIMITED:O	14,744	554,374		0.00	2023-01-27
1445	0546	Fufeng Group Limited:O	5,211	28,661		0.00	2023-01-27
1446	3813	Pou Sheng International (Holdings) Limited:O	10,886	10,233		0.00	2023-01-16
1447	2100	BAIOO Family Interactive Limited:O	5,750	2,933		0.00	2022-10-27
1448	0010	HANG LUNG GROUP LIMITED:O	2,763	39,953		0.00	2023-01-10
1449	1885	China Wood Optimization (Holding) Limited:O	2,000	1,800	*	0.00	2017-03-10
1450	6838	WINOX HOLDINGS LIMITED:O	1,200	1,056		0.00	2021-06-21
1451	9836	iShares Core SENSEX India Index ETF:Unit	40	166		0.00	2017-12-15
1452	0695	Dongwu Cement International Limited:O	1,070	3,799		0.00	2021-09-21
1453	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,651	67,203		0.00	2023-01-31
1454	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,419	64,345		0.00	2023-01-27
1455	1005	MATRIX HOLDINGS LIMITED:O	1,448	3,910		0.00	2018-10-19
1456	8328	Xinyi Electric Storage Holdings Limited:O	1,500	7,650		0.00	2022-04-29
1457	0329	OCI International Holdings Limited:O	2,838	3,973		0.00	2022-12-05
1458	0313	Richly Field China Development Limited:O	43,984	572		0.00	2021-07-19
1459	3908	China International Capital Corporation Limited:H	3,587	62,701		0.00	2023-01-09
1460	2337	United Strength Power Holdings Limited:O	704	5,505		0.00	2021-09-21
1461	1628	Yuzhou Group Holdings Company Limited:O	12,259	5,700		0.00	2023-01-16
1462	0069	SHANGRI-LA ASIA LIMITED:O	6,669	45,616		0.00	2023-01-30
1463	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	905	3,828		0.00	2023-01-11
1464	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	153	349		0.00	2020-01-29
1465	0585	Imagi International Holdings Limited:O	1,496	479		0.00	2022-06-13
1466	2310	Times Universal Group Holdings Limited:O	1,960	167		0.00	2016-10-31
1467	0901	Goldstone Investment Group Limited:O	3,880	109		0.00	2020-10-20
1468	0587	China Conch Environment Protection Holdings Limited:O	3,240	11,113		0.00	2022-12-21
1469	0251	S E A HOLDINGS LIMITED:O	1,067	3,574		0.00	2020-08-06
1470	1910	Samsonite Group S.A.:O	2,554	59,381		0.00	2023-01-18
1471	1387	China Dili Group:O	15,691	10,356	*	0.00	2022-09-30
1472	0226	LIPPO LIMITED (HK):O	866	2,252		0.00	2020-05-05
1473	0586	China Conch Venture Holdings Limited:O	3,178	52,691		0.00	2023-01-31
1474	1121	Golden Solar New Energy Technology Holdings Limited:O	3,000	24,600		0.00	2023-01-30
1475	0091	Golden Century International Holdings Group Limited:O	7,770	303		0.00	2022-04-20
1476	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,596	22,384		0.00	2023-01-06
1477	6978	Immunotech Biopharm Ltd:O	891	4,901		0.00	2022-02-28
1478	0333	Top Form International Limited:O	521	214		0.00	2022-02-10
1479	1037	Maxnerva Technology Services Limited:O	1,201	312		0.00	2021-03-29
1480	0816	Jinmao Property Services Co., Limited:O	1,543	7,484		0.00	2022-12-19
1481	1572	China Art Financial Holdings Limited:O	2,810	450		0.00	2018-03-14
1482	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	106		0.00	2019-10-08
1483	1171	Yankuang Energy Group Company Limited:H	3,110	78,217		0.00	2023-01-16
1484	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,224	60,322		0.00	2023-01-26
1485	0984	AEON STORES (HONG KONG) CO., LIMITED:O	422	418		0.00	2021-10-04
1486	0678	Genting Hong Kong Limited:O	13,745	5,704	*	0.00	2021-02-24
1487	2148	Vesync Co., Ltd:O	1,873	7,998		0.00	2022-09-16
1488	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,090	773		0.00	2018-11-30
1489	0411	LAM SOON (HONG KONG) LIMITED:O	388	4,051		0.00	2021-08-10
1490	0444	Sincere Watch (Hong Kong) Limited:O	9,509	399		0.00	2019-05-21
1491	0380	China Pipe Group Limited (BM):O	2,093	203		0.00	2022-10-17
1492	0889	DATRONIX HOLDINGS LIMITED:O	500	203		0.00	2015-04-30
1493	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,463	41,506		0.00	2023-01-31
1494	0623	SinoMedia Holding Limited:O	712	555		0.00	2016-06-28
1495	8003	Great World Company Holdings Ltd:O	509	145		0.00	2021-07-12
1496	1443	Fulum Group Holdings Limited:O	2,000	426		0.00	2016-09-06
1497	0030	YNBY International Limited:O	10,439	2,599	*	0.00	2021-10-27
1498	1717	Ausnutria Dairy Corporation Ltd:O	2,761	11,679		0.00	2022-12-16
1499	0094	Greenheart Group Limited:O	2,815	234		0.00	2022-04-14
1500	1501	Shanghai INT Medical Instruments Co., Ltd.:H	158	4,266		0.00	2022-06-29
1501	0628	Tong Tong AI Social Group Limited:O	4,041	768		0.00	2022-04-27
1502	0111	Cinda International Holdings Limited:O	959	360		0.00	2021-04-27
1503	0573	Tao Heung Holdings Limited:O	1,503	1,323		0.00	2016-04-08
1504	0431	Greater China Financial Holdings Limited:O	11,515	1,497		0.00	2022-08-04
1505	6680	JL MAG RARE-EARTH CO., LTD.:H	185	4,995		0.00	2022-11-29
1506	2120	Wenzhou Kangning Hospital Co., Ltd.:H	28	339	*	0.00	2022-01-05
1507	8325	China Smartpay Group Holdings Limited:O	3,410	194		0.00	2021-05-24
1508	1691	JS Global Lifestyle Company Limited:O	5,018	47,520		0.00	2023-01-16
1509	8317	Finet Group Limited:O	957	354		0.00	2018-01-31
1510	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,167	130		0.00	2019-10-18
1511	6865	Flat Glass Group Co., Ltd.:H	642	15,729		0.00	2023-01-31
1512	8158	China Regenerative Medicine International Limited:O	4,037	440		0.00	2022-09-16
1513	6885	Henan Jinma Energy Company Limited:H	755	2,371		0.00	2022-06-17
1514	1228	CANBRIDGE PHARMACEUTICALS INC.:O	597	1,379		0.00	2022-10-20
1515	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	400	576		0.00	2021-02-17
1516	2660	Zengame Technology Holding Limited:O	1,443	3,218		0.00	2023-01-31
1517	1588	Chanjet Information Technology Company Limited:H	115	587		0.00	2022-07-05
1518	1250	Shandong Hi-Speed New Energy Group Limited:O	156,251	9,219		0.00	2023-01-30
1519	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,843	142		0.00	2015-07-29
1520	6969	Smoore International Holdings Limited:O	8,403	99,155		0.00	2022-12-21
1521	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,417	37,338		0.00	2023-01-10
1522	9888	Baidu, Inc.:A	3,097	410,043		0.00	2023-01-26
1523	9618	JD.com, Inc.:A	3,803	880,775		0.00	2023-01-31
1524	1831	ShiFang Holding Limited:O	1,401	813		0.00	2020-07-29
1525	0124	Guangdong Land Holdings Limited:O	2,313	1,827		0.00	2020-09-01
1526	3319	A-Living Smart City Services Co., Ltd.:H	1,897	18,818		0.00	2023-01-26
1527	1867	Standard Development Group Limited:O	1,975	405		0.00	2021-09-17
1528	0177	Jiangsu Expressway Company Limited:H	1,611	12,453		0.00	2023-01-20
1529	8446	Brightstar Technology Group Co., Ltd:O	1,000	7,940		0.00	2023-01-16
1530	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,177	20,984		0.00	2022-09-15
1531	0938	MAN SANG INTERNATIONAL LIMITED:O	798	1,420		0.00	2021-09-07
1532	0758	Macrolink Capital Holdings Limited:O	1,486	250	*	0.00	2021-12-09
1533	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	774	4,559		0.00	2023-01-18
1534	2101	Fulu Holdings Limited:O	500	2,500		0.00	2020-12-01
1535	2191	SF Real Estate Investment Trust:Unit	972	3,110		0.00	2022-09-13
1536	6836	Amrita Global Development Limited:O	1,199	1,595		0.00	2022-02-08
1537	2177	UNQ HOLDINGS LIMITED:O	200	382		0.00	2021-07-12
1538	2286	Chen Xing Development Holdings Limited:O	709	631		0.00	2019-04-23
1539	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,116		0.00	2010-01-05
1540	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,005	307		0.00	2019-09-10
1541	3308	Golden Eagle Retail Group Limited:O	1,929	7,909		0.00	2018-11-09
1542	6186	China Feihe Limited:O	10,529	79,073		0.00	2023-01-30
1543	0609	Tiande Chemical Holdings Limited:O	1,000	2,370		0.00	2011-06-02
1544	0694	Beijing Capital International Airport Company Limited:H	2,130	12,695		0.00	2023-01-31
1545	0727	Crown International Corporation Limited:O	4,000	128		0.00	2022-08-03
1546	8213	StarGlory Holdings Company Limited:O	587	211		0.00	2022-01-12
1547	2362	Jinchuan Group International Resources Co. Ltd:O	14,041	10,812		0.00	2022-09-15
1548	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	244	5,588		0.00	2022-09-15
1549	1928	Sands China Ltd.:O	8,935	261,796		0.00	2023-01-30
1550	0863	OSL Group Limited (KY):O	484	1,486		0.00	2022-11-07
1551	2111	Best Pacific International Holdings Limited:O	1,145	1,282		0.00	2020-01-09
1552	3316	Binjiang Service Group Co. Ltd.:O	302	7,218		0.00	2022-08-16
1553	0825	New World Department Store China Limited:O	1,798	1,546		0.00	2022-02-11
1554	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,320		0.00	2022-04-07
1555	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,126	3,635		0.00	2016-09-29
1556	0780	Tongcheng Travel Holdings Limited (KY):O	2,363	41,825		0.00	2023-01-30
1557	1992	Fosun Tourism Group:O	1,307	14,717		0.00	2023-01-16
1558	2142	HBM Holdings Limited (KY):O	803	2,618		0.00	2023-01-16
1559	8267	Linekong Interactive Group Co., Ltd.:O	383	77		0.00	2016-09-29
1560	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,836	75,985		0.00	2023-01-16
1561	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,739	400		0.00	2021-03-23
1562	2180	ManpowerGroup Greater China Limited:O	211	1,466		0.00	2023-01-26
1563	6111	DaFa Properties Group Limited:O	837	141		0.00	2022-12-28
1564	3366	Overseas Chinese Town (Asia) Holdings Limited:O	756	673		0.00	2019-09-03
1565	2367	Giant Biogene Holding Co., Ltd:O	1,000	40,550		0.00	2023-01-06
1566	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	400	636		0.00	2019-04-15
1567	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	934	3,092		0.00	2021-12-20
1568	0088	TAI CHEUNG HOLDINGS LIMITED:O	613	2,605		0.00	2022-02-10
1569	8050	City Coolxuan Company Limited:O	1,341	268		0.00	2015-05-19
1570	1127	Lion Rock Group Limited:O	755	763		0.00	2022-07-28
1571	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	225	1,013		0.00	2021-06-08
1572	0833	ALLTRONICS HOLDINGS LIMITED:O	463	229		0.00	2022-10-25
1573	1268	China MeiDong Auto Holdings Limited:O	1,316	25,530		0.00	2023-01-31
1574	2327	Meilleure Health International Industry Group Limited:O	4,000	1,200		0.00	2022-11-25
1575	6808	SUN ART RETAIL GROUP LIMITED:O	9,318	29,445		0.00	2023-01-30
1576	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	117		0.00	2009-11-23
1577	8147	Millennium Pacific Group Holdings Limited:O	1,000	32		0.00	2021-06-21
1578	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	812	9,695		0.00	2023-01-09
1579	2060	Pujiang International Group Limited:O	780	476		0.00	2020-01-30
1580	9173	Premia CSI Caixin China New Economy ETF:Unit	220	265		0.00	2021-09-02
1581	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	298	2,321		0.00	2022-12-08
1582	2222	NVC International Holdings Limited:O	4,000	396		0.00	2021-06-10
1583	0342	NewOcean Energy Holdings Limited:O	1,389	54	*	0.00	2021-12-16
1584	0311	LUEN THAI HOLDINGS LIMITED:O	973	428		0.00	2021-06-16
1585	0245	China Vered Financial Holding Corporation Limited:O	32,565	1,856	*	0.00	2022-08-04
1586	0530	Goldin Financial Holdings Limited:O	6,550	969	*	0.00	2021-05-04
1587	0990	Deep Source Holdings Limited:O	12,600	12,852		0.00	2022-04-06
1588	1116	Huiyuan Cowins Technology Group Limited:O	2,000	398		0.00	2020-04-20
1589	0253	SHUN HO HOLDINGS LIMITED:O	280	325		0.00	2020-11-13
1590	1290	China Huirong Financial Holdings Limited:O	1,000	1,060		0.00	2015-06-19
1591	2242	MECOM Power and Construction Limited:Wrnt	107	14		0.00	2022-08-08
1592	6880	Tempus Holdings Limited:O	400	36		0.00	2015-04-09
1593	1576	Qilu Expressway Company Limited:H	1,000	2,420		0.00	2019-10-16
1594	1586	China Leon Inspection Holding Limited:O	440	642		0.00	2022-07-15
1595	1837	Natural Food International Holding Limited:O	1,967	1,239		0.00	2022-07-18
1596	0960	Longfor Group Holdings Limited:O	5,670	146,853		0.00	2023-01-31
1597	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	339	258		0.00	2021-03-16
1598	8516	Grand Talents Group Holdings Limited:O	100	16		0.00	2022-01-18
1599	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	520	832		0.00	2021-03-18
1600	3978	CHINA BESTSTUDY EDUCATION GROUP:O	729	642		0.00	2020-07-23
1601	1882	Haitian International Holdings Limited:O	1,362	32,688		0.00	2022-12-15
1602	1087	InvesTech Holdings Limited:O	100	79		0.00	2021-08-17
1603	1880	China Tourism Group Duty Free Corporation Limited:H	98	23,500		0.00	2023-01-31
1604	6988	Joy Spreader Group Inc.:O	1,961	3,118		0.00	2022-09-19
1605	1521	Frontage Holdings Corporation:O	1,696	4,715		0.00	2023-01-20
1606	6900	Sunkwan Properties Group Limited:O	1,690	132		0.00	2022-12-29
1607	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	823	1,728		0.00	2021-09-17
1608	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,688	313		0.00	2021-06-25
1609	2393	Yestar Healthcare Holdings Company Limited:O	1,845	609		0.00	2020-01-15
1610	1665	Pentamaster International Limited:O	1,887	1,510		0.00	2022-09-16
1611	6999	Leading Holdings Group Limited:O	807	387		0.00	2022-06-15
1612	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	882	165		0.00	2019-06-05
1613	6601	Cheerwin Group Limited:O	1,030	1,998		0.00	2022-03-09
1614	9969	InnoCare Pharma Limited:O	1,361	18,455		0.00	2023-01-18
1615	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	251	843		0.00	2023-01-12
1616	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	507	65,758		0.00	2023-01-20
1617	8172	Lajin Entertainment Network Group Limited:O	3,223	400		0.00	2016-09-29
1618	1760	Intron Technology Holdings Limited:O	828	4,554		0.00	2022-01-14
1619	6839	Yunnan Water Investment Co., Limited:H	273	97		0.00	2019-05-10
1620	1450	Be Friends Holding Limited:O	1,000	1,870		0.00	2021-08-26
1621	1201	Tesson Holdings Limited:O	1,100	121		0.00	2022-07-18
1622	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,358	136,615		0.00	2023-01-31
1623	2355	BAOYE GROUP COMPANY LIMITED:H	138	537		0.00	2022-03-17
1624	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	20	2,496		0.00	2023-01-31
1625	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	712	2,157		0.00	2022-05-10
1626	0436	New Universe Environmental Group Limited:O	2,198	286		0.00	2016-09-28
1627	0583	Great Wall Pan Asia Holdings Limited:O	1,131	257		0.00	2016-11-11
1628	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,504	526		0.00	2015-09-30
1629	1023	SITOY GROUP HOLDINGS LIMITED:O	692	623		0.00	2019-06-25
1630	1468	Jakota Capital (Holding) Group:O	4,809	6,011		0.00	2022-12-05
1631	2588	BOC AVIATION LIMITED:O	494	32,159		0.00	2023-01-09
1632	0096	YUSEI HOLDINGS LIMITED:O	448	300		0.00	2019-07-18
1633	1575	Regal Partners Holdings Limited:O	1,920	355		0.00	2022-09-19
1634	0497	CSI Properties Limited (BM):O	6,511	1,042		0.00	2021-10-15
1635	2226	HONWORLD GROUP LIMITED:O	400	340		0.00	2019-06-25
1636	0668	Doyen International Holdings Limited:O	879	164		0.00	2017-04-10
1637	0854	Willas-Array Electronics (Holdings) Limited:O	60	166		0.00	2018-09-19
1638	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	468	5,700		0.00	2021-01-18
1639	1952	Everest Medicines Limited:O	211	5,275		0.00	2023-01-06
1640	0948	Alpha Professional Holdings Limited:O	235	273		0.00	2021-11-09
1641	0099	Wong's International Holdings Limited:O	319	737		0.00	2020-03-05
1642	3939	Wanguo Gold Group Limited:O	552	1,098		0.00	2013-07-31
1643	3709	EEKA Fashion Holdings Limited:O	468	4,914		0.00	2022-08-05
1644	0176	Superactive Group Company Limited:O	1,311	43		0.00	2022-02-04
1645	3396	Legend Holdings Corporation:H	816	7,483		0.00	2023-01-11
1646	8082	Qing Hua Holding Group Company Limited (BM):O	1,344	51		0.00	2021-03-30
1647	0577	South Shore Holdings Limited:O	647	16	*	0.00	2019-11-08
1648	3798	Homeland Interactive Technology Ltd.:O	815	1,288		0.00	2022-11-30
1649	1358	PW Medtech Group Limited:O	993	616		0.00	2022-12-19
1650	2172	MicroPort NeuroScientific Corporation:O	369	5,978		0.00	2023-01-30
1651	1161	WATER OASIS GROUP LIMITED:O	430	692		0.00	2022-04-11
1652	0915	Daohe Global Group Limited:O	948	79		0.00	2021-01-07
1653	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	98	411		0.00	2021-07-28
1654	1372	China Carbon Neutral Development Group Limited:O	199	484		0.00	2022-06-08
1655	2168	Kaisa Prosperity Holdings Limited:O	95	368		0.00	2022-03-02
1656	1269	China First Capital Group Limited:O	1,059	94		0.00	2022-09-15
1657	0168	TSINGTAO BREWERY COMPANY LIMITED:H	402	30,331		0.00	2023-01-16
1658	2216	Broncus Holding Corporation:O	320	758		0.00	2022-12-09
1659	0237	SAFETY GODOWN COMPANY, LIMITED:O	245	564		0.00	2020-11-02
1660	9977	Shandong Fengxiang Co., Ltd.:H	213	322		0.00	2022-12-28
1661	1008	Litu Holdings Limited (KY):O	936	174		0.00	2016-09-28
1662	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	337	1,122		0.00	2020-01-16
1663	0685	Media Chinese International Limited (BM):O	1,000	244		0.00	2018-10-23
1664	8057	Madison Holdings Group Limited:O	367	139		0.00	2022-01-21
1665	2840	SPDR Gold Trust:Unit	185	258,168		0.00	2022-10-07
1666	0159	Brockman Mining Limited:O	5,358	906		0.00	2021-09-08
1667	1418	Sinomax Group Limited:O	1,000	69		0.00	2016-09-29
1668	0868	XINYI GLASS HOLDINGS LIMITED:O	2,347	39,101		0.00	2023-01-31
1669	1585	Yadea Group Holdings Ltd.:O	1,736	31,005		0.00	2023-01-17
1670	1995	Ever Sunshine Services Group Limited:O	982	4,232		0.00	2023-01-30
1671	0846	Mingfa Group (International) Company Limited:O	3,403	1,327		0.00	2015-06-03
1672	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,836	1,524		0.00	2022-12-14
1673	8201	PPS International (Holdings) Limited:O	300	23		0.00	2021-04-19
1674	1389	Major Holdings Limited (KY):O	1,847	59		0.00	2022-04-01
1675	2117	Datang Group Holdings Limited:O	756	484		0.00	2021-09-17
1676	1039	Changyou International Group Limited:O	1,000	132		0.00	2016-12-13
1677	6899	Ourgame International Holdings Limited:O	574	195		0.00	2017-06-06
1678	0455	Tianda Pharmaceuticals Limited:O	1,145	355		0.00	2016-10-14
1679	0486	UNITED COMPANY RUSAL, IPJSC:O	8,072	32,449		0.00	2023-01-20
1680	2678	Texhong International Group Limited:O	486	3,470		0.00	2022-11-22
1681	8193	Asia-Pac Financial Investment Company Limited:O	121	33		0.00	2022-09-01
1682	3306	JNBY Design Limited:O	267	2,718		0.00	2023-01-26
1683	0767	Zhong Ji Longevity Science Group Limited:O	2,184	114		0.00	2022-08-19
1684	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	87	722		0.00	2022-12-13
1685	0554	Hans Group Holdings Limited (KY):O	2,000	540		0.00	2022-01-11
1686	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	62	6,355		0.00	2023-01-31
1687	1839	CIMC Vehicles (Group) Co., Ltd.:H	283	1,452		0.00	2022-04-08
1688	3700	Inkeverse Group Limited:O	964	1,003		0.00	2023-01-17
1689	9909	Powerlong Commercial Management Holdings Limited:O	319	2,070		0.00	2023-01-09
1690	6858	Honma Golf Limited:O	300	1,158		0.00	2018-11-30
1691	0856	VSTECS Holdings Limited:O	716	3,508		0.00	2022-12-23
1692	3759	Pharmaron Beijing Co., Ltd.:H	97	5,568		0.00	2023-01-19
1693	0320	COMPUTIME GROUP LIMITED:O	400	200		0.00	2021-11-10
1694	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,146	124		0.00	2020-07-22
1695	0377	China Huajun Group Limited:O	29	42		0.00	2018-03-06
1696	0852	Strong Petrochemical Holdings Limited:O	1,000	187		0.00	2020-10-07
1697	1809	Prinx Chengshan Holdings Limited:O	299	2,000		0.00	2022-11-17
1698	0093	Zero Fintech Group Limited (BM):O	1,250	625		0.00	2017-05-22
1699	2552	Hua Medicine:O	492	2,219		0.00	2022-12-15
1700	0151	Want Want China Holdings Limited:O	5,527	28,188		0.00	2023-01-18
1701	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	480	13,344		0.00	2022-12-21
1702	6998	Genor Biopharma Holdings Limited:O	230	665		0.00	2021-08-13
1703	0687	Tysan Holdings Limited:O	1,529	489		0.00	2021-03-02
1704	0382	Edvantage Group Holdings Limited:O	487	1,938		0.00	2023-01-27
1705	1426	Spring Real Estate Investment Trust:Unit	668	1,710		0.00	2018-12-19
1706	1709	DL Holdings Group Limited (KY):O	650	1,885		0.00	2022-11-01
1707	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14	530		0.00	2021-10-12
1708	9926	Akeso, Inc.:O	372	17,670		0.00	2023-01-26
1709	8030	Fengyinhe Holdings Limited:O	760	14	*	0.00	2019-01-14
1710	8047	China Ocean Group Development Limited:O	2,665	269	*	0.00	2019-02-25
1711	1198	Royale Home Holdings Limited:O	1,125	2,475		0.00	2022-06-30
1712	2386	SINOPEC Engineering (Group) Co., Ltd.:H	631	2,492		0.00	2023-01-30
1713	9999	NetEase, Inc.:O	1,488	207,874		0.00	2023-01-26
1714	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	265	3,980		0.00	2023-01-31
1715	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	874	19,010		0.00	2017-01-06
1716	2411	Shenzhen Pagoda Industrial (Group) Corporation Limited:H	500	2,915		0.00	2023-01-16
1717	1681	Consun Pharmaceutical Group Limited:O	342	1,412		0.00	2023-01-13
1718	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	580	105		0.00	2019-03-01
1719	1982	NAMESON HOLDINGS LIMITED:O	958	508		0.00	2019-11-05
1720	82828	Hang Seng China Enterprises Index ETF:Unit	175	11,309		0.00	2019-09-10
1721	1271	Grand Ming Group Holdings Limited:O	586	3,827		0.00	2020-08-24
1722	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000	125		0.00	2016-03-17
1723	1986	Tsaker New Energy Tech Co., Limited:O	415	618		0.00	2023-01-31
1724	0881	Zhongsheng Group Holdings Limited:O	980	43,365		0.00	2023-01-26
1725	0837	Carpenter Tan Holdings Limited:O	101	347		0.00	2018-06-15
1726	1738	Feishang Anthracite Resources Limited:O	560	448		0.00	2015-06-02
1727	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	163	344		0.00	2019-09-03
1728	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	156	365		0.00	2022-12-14
1729	6666	Evergrande Property Services Group Limited:O	4,338	9,977	*	0.00	2022-01-27
1730	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,120	120	*	0.00	2020-11-13
1731	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40	139		0.00	2021-12-16
1732	0467	United Energy Group Limited:O	10,423	8,026		0.00	2022-12-28
1733	6677	Sino-Ocean Service Holding Limited:O	464	1,253		0.00	2021-10-15
1734	0865	Jiande International Holdings Limited:O	2,286	117		0.00	2020-10-27
1735	9878	HUITONGDA NETWORK CO., LTD.:H	70	2,744		0.00	2022-06-07
1736	6069	SY Holdings Group Limited (KY):O	386	2,524		0.00	2023-01-09
1737	2199	Regina Miracle International (Holdings) Limited:O	468	1,544		0.00	2022-12-28
1738	0474	Aceso Life Science Group Limited:O	2,808	306		0.00	2022-04-21
1739	1735	Central New Energy Holding Group Limited:O	400	6,880		0.00	2022-03-25
1740	0746	Lee & Man Chemical Company Limited:O	309	2,067		0.00	2022-11-02
1741	2341	EcoGreen International Group Limited:O	287	545	*	0.00	2021-07-16
1742	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340	20		0.00	2022-08-09
1743	6868	Tenfu (Cayman) Holdings Company Limited:O	400	1,968		0.00	2019-08-15
1744	0951	CHAOWEI POWER HOLDINGS LIMITED:O	401	914		0.00	2023-01-30
1745	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,130		0.00	2022-12-01
1746	6608	Bairong Inc.:B	157	1,868		0.00	2023-01-31
1747	0456	New City Development Group Limited:O	31	50		0.00	2022-08-30
1748	1627	Able Engineering Holdings Limited:O	712	249		0.00	2020-01-13
1749	1623	Hilong Holding Limited:O	598	176		0.00	2022-09-07
1750	8092	ITE (HOLDINGS) LIMITED:O	325	11		0.00	2007-07-26
1751	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	728	106		0.00	2020-03-17
1752	2096	Simcere Pharmaceutical Group Limited:O	922	9,994		0.00	2022-12-30
1753	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	500	198		0.00	2021-02-05
1754	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,480	112		0.00	2020-12-11
1755	2051	Vala Inc. (KY):O	457	85		0.00	2021-06-07
1756	8005	Yuxing InfoTech Investment Holdings Limited:O	831	150		0.00	2019-03-28
1757	0220	Uni-President China Holdings Ltd.:O	1,440	10,858		0.00	2022-12-20
1758	6100	Tongdao Liepin Group:O	175	1,880		0.00	2022-11-07
1759	3958	Orient Securities Company Limited:H	334	1,543		0.00	2022-11-25
1760	1727	Hebei Construction Group Corporation Limited:H	149	137		0.00	2021-06-22
1761	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	873	51	*	0.00	2018-01-30
1762	0752	PICO FAR EAST HOLDINGS LIMITED:O	396	610		0.00	2022-11-02
1763	6996	Antengene Corporation Limited:O	213	1,099		0.00	2023-01-11
1764	1755	S-Enjoy Service Group Co., Limited:O	274	2,310		0.00	2023-01-16
1765	6820	FriendTimes Inc.:O	679	686		0.00	2022-08-15
1766	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74	680		0.00	2021-08-20
1767	0979	Green Energy Group Limited:O	352	77		0.00	2020-07-07
1768	1183	MECOM Power and Construction Limited:O	808	1,511		0.00	2023-01-30
1769	6639	Arrail Group Limited:O	174	1,728		0.00	2023-01-19
1770	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	288	631		0.00	2022-12-15
1771	1565	Virscend Education Company Limited:O	912	134		0.00	2022-12-20
1772	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	109	49		0.00	2022-05-16
1773	1026	Universal Technologies Holdings Limited:O	1,589	213		0.00	2021-01-25
1774	1488	Best Food Holding Company Limited:O	454	386		0.00	2018-01-29
1775	8153	Jiading International Group Holdings Limited:O	293	44		0.00	2022-10-06
1776	1773	Tianli International Holdings Limited:O	615	1,740		0.00	2022-09-13
1777	0851	Sheng Yuan Holdings Limited:O	109	33		0.00	2022-09-27
1778	0039	China Beidahuang Industry Group Holdings Limited:O	1,800	241		0.00	2022-06-30
1779	1622	Redco Properties Group Limited:O	1,011	1,557		0.00	2022-11-22
1780	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	552	850		0.00	2022-10-28
1781	2616	CStone Pharmaceuticals:O	331	1,645		0.00	2023-01-19
1782	6818	China Everbright Bank Company Limited:H	3,424	8,560		0.00	2023-01-19
1783	9990	Archosaur Games Inc.:O	212	897		0.00	2023-01-26
1784	1908	C&D International Investment Group Limited:O	459	11,429		0.00	2023-01-20
1785	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,531	147		0.00	2022-04-13
1786	1323	Huasheng International Holding Limited:O	1,106	132		0.00	2022-01-12
1787	2688	ENN Energy Holdings Limited:O	296	34,928		0.00	2023-01-27
1788	1229	Nan Nan Resources Enterprise Limited:O	200	54		0.00	2022-10-03
1789	1064	Zhong Hua International Holdings Limited:O	200	18		0.00	2017-01-04
1790	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	938		0.00	2020-11-24
1791	1821	ESR Group Limited (KY):O	1,140	17,875		0.00	2023-01-20
1792	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	660	792		0.00	2021-02-04
1793	9696	Tianqi Lithium Corporation:H	42	3,039		0.00	2023-01-12
1794	1477	Ocumension Therapeutics:O	176	1,947		0.00	2023-01-19
1795	6049	POLY PROPERTY SERVICES CO., LTD.:H	39	2,165		0.00	2023-01-12
1796	2686	AAG Energy Holdings Limited:O	863	1,450	*	0.00	2022-12-28
1797	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22	144		0.00	2020-08-07
1798	0335	UPBEST GROUP LIMITED:O	664	438		0.00	2016-09-19
1799	6190	Bank of Jiujiang Co., Ltd.:H	100	954		0.00	2021-03-12
1800	6078	Hygeia Healthcare Holdings Co., Limited:O	155	9,602		0.00	2023-01-20
1801	1176	Zhuguang Holdings Group Company Limited:O	1,759	1,390		0.00	2022-11-30
1802	9966	Alphamab Oncology:O	228	2,982		0.00	2023-01-13
1803	1600	Tian Lun Gas Holdings Limited:O	239	1,164		0.00	2023-01-19
1804	1996	Redsun Properties Group Limited:O	777	389		0.00	2022-12-14
1805	2162	Keymed Biosciences Inc.:O	65	4,368		0.00	2022-04-27
1806	1916	JIANGXI BANK CO., LTD.:H	302	311		0.00	2021-10-22
1807	0867	China Medical System Holdings Limited:O	549	7,422		0.00	2023-01-30
1808	1503	China Merchants Commercial Real Estate Investment Trust:Unit	252	542		0.00	2023-01-16
1809	0505	Xingye Alloy Materials Group Limited (KY):O	200	220		0.00	2022-07-15
1810	3692	Hansoh Pharmaceutical Group Company Limited:O	1,282	20,563		0.00	2022-12-20
1811	6989	Excellence Commercial Property & Facilities Management Group Limited:O	260	1,027		0.00	2023-01-27
1812	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	578	74,331		0.00	2023-01-31
1813	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	83	2,332		0.00	2021-09-03
1814	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240	28		0.00	2019-12-05
1815	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,257	1,622		0.00	2023-01-12
1816	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	66	924		0.00	2021-10-08
1817	1456	Guolian Minsheng Securities Company Limited:H	89	384		0.00	2022-07-20
1818	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	75	55		0.00	2021-11-16
1819	9633	Nongfu Spring Co., Ltd:H	1,007	44,560		0.00	2023-01-09
1820	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	187	5,769		0.00	2023-01-26
1821	6160	BeOne Medicine Ltd.:O	264	40,471		0.00	2023-01-19
1822	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	50	2,650		0.00	2023-01-13
1823	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	161	174		0.00	2021-06-01
1824	1345	Shanghai Pioneer Holding Ltd:O	242	535		0.00	2022-10-03
1825	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	72		0.00	2021-05-24
1826	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	76	207		0.00	2023-01-13
1827	1876	Budweiser Brewing Company APAC Limited:O	2,477	61,182		0.00	2023-01-31
1828	1907	China Risun Group Limited (KY):O	824	3,115		0.00	2022-09-22
1829	0667	China East Education Holdings Limited:O	404	2,412		0.00	2022-12-15
1830	2298	Cosmo Lady (China) Holdings Company Limited:O	414	83		0.00	2021-06-10
1831	1146	Huicheng International Holdings Limited:O	631	107		0.00	2015-07-10
1832	1302	LifeTech Scientific Corporation:O	844	2,633		0.00	2023-01-30
1833	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148	89		0.00	2015-11-13
1834	2156	C&D Property Management Group Co., Ltd:O	240	1,080		0.00	2023-01-13
1835	1277	Kinetic Development Group Limited:O	1,504	963		0.00	2022-02-07
1836	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	262	19		0.00	2018-03-28
1837	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	97	2,207		0.00	2023-01-13
1838	1697	Shandong International Trust Co., Ltd.:H	200	86		0.00	2019-02-20
1839	2030	Cabbeen Fashion Limited:O	112	113		0.00	2022-05-12
1840	1321	China New City Group Limited:O	336	353		0.00	2017-03-15
1841	0828	DYNASTY FINE WINES GROUP LIMITED:O	206	64		0.00	2020-12-11
1842	2019	Dexin China Holdings Company Limited:O	481	366		0.00	2023-01-11
1843	1458	Zhou Hei Ya International Holdings Company Limited:O	385	1,652		0.00	2022-11-24
1844	3389	Hengdeli Holdings Limited:O	709	149		0.00	2020-11-02
1845	3368	Parkson Retail Group Limited:O	421	67		0.00	2018-03-05
1846	3778	China Weaving Materials Holdings Limited:O	200	89		0.00	2020-02-12
1847	9858	China Youran Dairy Group Limited:O	592	1,291		0.00	2023-01-13
1848	1513	Livzon Pharmaceutical Group Inc.:H	47	1,253		0.00	2023-01-30
1849	0839	China Education Group Holdings Limited (KY):O	382	4,752		0.00	2022-10-31
1850	1233	Times China Holdings Limited:O	314	480		0.00	2023-01-03
1851	1126	DREAM INTERNATIONAL LIMITED (HK):O	100	276		0.00	2018-08-29
1852	2798	Perennial Energy Holdings Limited:O	228	237		0.00	2023-01-12
1853	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	198	1,901		0.00	2023-01-12
1854	2359	WuXi AppTec Co., Ltd.:H	56	5,684		0.00	2023-01-19
1855	3688	Top Spring International Holdings Limited:O	200	214		0.00	2019-03-19
1856	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12	493		0.00	2022-09-01
1857	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96	91		0.00	2018-08-08
1858	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	79	823		0.00	2023-01-16
1859	8203	Kaisun Holdings Limited:O	80	20		0.00	2021-04-28
1860	6628	Transcenta Holding Limited:O	58	168		0.00	2021-10-12
1861	1860	Mobvista Inc.:O	222	1,001		0.00	2023-01-31
1862	1970	IMAX China Holding, Inc.:O	46	483		0.00	2023-01-27
1863	2231	JY Grandmark Holdings Limited:O	220	299		0.00	2020-12-21
1864	6968	Ganglong China Property Group Limited:O	216	160		0.00	2022-12-22
1865	1258	China Nonferrous Mining Corporation Limited:O	492	2,101		0.00	2023-01-30
1866	83188	ChinaAMC CSI 300 Index ETF:Unit	45	1,922		0.00	2022-07-06
1867	8206	Shentong Robot Education Group Company Limited:O	237	11		0.00	2017-01-16
1868	1159	Smart Digital Technology Group Limited:O	100	26		0.00	2017-05-31
1869	2325	Yunkang Group Limited:O	75	1,223		0.00	2022-12-28
1870	1262	Labixiaoxin Snacks Group Limited:O	160	39		0.00	2018-05-29
1871	0279	Arta TechFin Corporation Limited:O	2,237	246		0.00	2022-08-30
1872	2869	Greentown Service Group Co. Ltd.:O	381	2,179		0.00	2022-12-23
1873	3329	BOCOM International Holdings Company Limited:O	318	204		0.00	2023-01-30
1874	8167	Neo Telemedia Limited:O	1,066	87		0.00	2020-09-14
1875	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,927	137		0.00	2017-11-23
1876	2127	Huisen Shares Group Limited:O	343	132		0.00	2022-09-29
1877	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	166	216		0.00	2021-10-28
1878	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	87	56		0.00	2021-01-26
1879	1115	Tibet Water Resources Ltd.:O	450	189		0.00	2021-06-07
1880	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	637	592		0.00	2022-11-17
1881	1675	AsiaInfo Technologies Limited:O	100	1,448		0.00	2023-01-30
1882	9968	Huijing Holdings Company Limited:O	559	45		0.00	2022-09-15
1883	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	590	12,538		0.00	2023-01-19
1884	1862	JINGRUI HOLDINGS LIMITED:O	162	96	*	0.00	2021-09-07
1885	0511	TELEVISION BROADCASTS LIMITED:O	46	179		0.00	2022-12-06
1886	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48	7		0.00	2021-06-15
1887	2329	Glory Health Industry Limited:O	430	94		0.00	2021-06-23
1888	2821	ABF Pan Asia Bond Index Fund:Unit	3	335		0.00	2019-09-03
1889	1230	Yashili International Holdings Ltd:O	449	503		0.00	2023-01-12
1890	3633	Zhongyu Energy Holdings Limited:O	264	1,492		0.00	2022-12-15
1891	6655	Huaxin Cement Co., Ltd.:H	68	610		0.00	2022-12-28
1892	2285	CHERVON HOLDINGS LIMITED:O	47	1,849		0.00	2023-01-16
1893	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	98	821		0.00	2023-01-16
1894	2001	China New Higher Education Group Limited:O	137	548		0.00	2021-09-21
1895	3301	Ronshine China Holdings Limited:O	145	158		0.00	2023-01-11
1896	9961	TRIP.COM GROUP LIMITED:O	57	16,484		0.00	2023-01-26
1897	0095	LVGEM (China) Real Estate Investment Company Limited:O	415	540		0.00	2022-11-30
1898	3344	GTI Holdings Limited (KY):O	500	9	*	0.00	2019-03-22
1899	0973	L'Occitane International S.A.:O	117	2,545		0.00	2023-01-31
1900	1797	East Buy Holding Limited:O	79	5,040		0.00	2023-01-27
1901	2602	Onewo Inc.:H	10	478		0.00	2022-12-19
1902	0169	Wanda Hotel Development Company Limited:O	360	124		0.00	2021-10-15
1903	1999	Man Wah Holdings Limited:O	297	2,685		0.00	2023-01-04
1904	9668	CHINA BOHAI BANK CO., LTD.:H	454	704		0.00	2022-09-15
1905	2772	Zhongliang Holdings Group Company Limited:O	253	197		0.00	2023-01-27
1906	0606	SCE Intelligent Commercial Management Holdings Limited:O	143	286		0.00	2023-01-27
1907	1528	Red Star Macalline Group Corporation Ltd.:H	51	192		0.00	2023-01-31
1908	1381	Canvest Environmental Protection Group Company Limited:O	163	668		0.00	2022-12-20
1909	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	58		0.00	2016-05-03
1910	6699	Angelalign Technology Inc.:O	11	1,181		0.00	2023-01-10
1911	0365	Sino ICT Holdings Limited:O	93	41		0.00	2019-02-27
1912	6669	Acotec Scientific Holdings Limited:O	20	378		0.00	2021-09-15
1913	9896	MINISO Group Holding Limited:O	80	2,384		0.00	2022-09-19
1914	6169	China YuHua Education Corporation Limited:O	215	239	*	0.00	2022-10-24
1915	1209	China Resources Mixc Lifestyle Services Limited:O	135	6,095		0.00	2022-12-21
1916	0832	Central China Real Estate Limited:O	172	77		0.00	2023-01-16
1917	0618	Peking University Resources (Holdings) Company Limited:O	400	44		0.00	2022-09-22
1918	9698	GDS Holdings Limited (KY):A	70	1,603		0.00	2022-12-05
1919	1303	Huili Resources (Group) Limited:O	77	20		0.00	2016-09-29
1920	9899	NetEase Cloud Music Inc.:O	10	1,014		0.00	2022-09-16
1921	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10	379		0.00	2023-01-30
1922	1636	China Metal Resources Utilization Limited:O	200	20		0.00	2020-06-19
1923	2098	Zall Smart Commerce Group Ltd.:O	527	211		0.00	2022-09-15
1924	2033	Time Watch Investments Limited:O	86	34		0.00	2020-04-22
1925	2377	China Boqi Environmental (Holding) Co., Ltd.:O	42	37		0.00	2020-07-09
1926	0468	Greatview Aseptic Packaging Company Limited:O	54	117	*	0.00	2023-01-31
1927	9666	Jinke Smart Services Group Co., Ltd.:H	26	361		0.00	2022-11-30
1928	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	28	179		0.00	2023-01-30
1929	6196	Bank of Zhengzhou Co., Ltd.:H	66	77		0.00	2023-01-09
1930	1119	iDreamSky Technology Holdings Limited:O	48	189		0.00	2022-07-29
1931	6855	Ascentage Pharma Group International:O	9	270		0.00	2022-09-15
1932	3990	Midea Real Estate Holding Limited:O	44	524		0.00	2023-01-19
1933	0895	Dongjiang Environmental Company Limited:H	6	15		0.00	2022-12-21
1934	1066	Shandong Weigao Group Medical Polymer Company Limited:H	134	1,742		0.00	2023-01-31
1935	2057	ZTO Express (Cayman) Inc.:A	18	3,974		0.00	2023-01-10
1936	1836	Stella International Holdings Limited:O	23	182		0.00	2023-01-27
1937	2768	Jiayuan International Group Limited:O	196	48		0.00	2022-11-16
1938	1196	Realord Group Holdings Limited:O	40	354		0.00	2023-01-26
1939	2039	China International Marine Containers (Group) Co., Ltd.:H	85	511		0.00	2022-12-22
1940	9898	Weibo Corporation:A	4	716		0.00	2022-11-01
1941	1728	China ZhengTong Auto Services Holdings Limited:O	71	50		0.00	2022-12-15
1942	1896	Maoyan Entertainment:O	28	275		0.00	2023-01-31
1943	3799	Dali Foods Group Company Limited:O	333	1,166		0.00	2023-01-27
1944	1259	Prosperous Future Holdings Limited (KY):O	54	3		0.00	2017-07-18
1945	2103	Sinic Holdings (Group) Company Limited:O	79	40	*	0.00	2021-09-21
1946	6288	Fast Retailing Co., Ltd.:HDRO	11	520		0.00	2022-04-13
1947	0650	Productive Technologies Company Limited (BM):O	155	171		0.00	2021-12-14
1948	9959	Linklogis Inc.:B	40	191		0.00	2022-06-07
1949	1031	Kingston Financial Group Limited:O	264	77		0.00	2021-02-05
1950	1698	Tencent Music Entertainment Group:A	32	1,032		0.00	2023-01-10
1951	1179	H World Group Limited:O	60	2,250		0.00	2022-12-20
1952	1866	CHINA XLX FERTILISER LTD.:O	20	91		0.00	2022-12-22
1953	6099	China Merchants Securities Co., Ltd.:H	20	171		0.00	2022-11-04
1954	1958	BAIC Motor Corporation Limited:H	39	94		0.00	2023-01-31
1955	2331	LI NING COMPANY LIMITED:O	39	3,011		0.00	2023-01-31
1956	2150	Nayuki Holdings Limited:O	25	157		0.00	2023-01-27
1957	6633	Qingci Games Inc.:O	10	55		0.00	2022-11-23
1958	3900	Greentown China Holdings Limited:O	36	415		0.00	2023-01-26
1959	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	24	793		0.00	2023-01-30
1960	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	17	253		0.00	2022-12-20
1961	0150	Hypebeast Limited:O	21	8		0.00	2022-04-27
1962	9987	Yum China Holdings, Inc.:O	4	1,896		0.00	2023-01-19
1963	3989	Capital Environment Holdings Limited:O	126	21		0.00	2022-09-27
1964	2313	Shenzhou International Group Holdings Limited:O	12	1,179		0.00	2023-01-26
1965	1913	PRADA S.P.A.:O	19	951		0.00	2023-01-26
1966	0876	Kaisa Health Group Holdings Limited:O	32	2		0.00	2021-09-20
1967	1125	LAI FUNG HOLDINGS LIMITED:O	2	6		0.00	2020-05-19
1968	1931	IVD Medical Holding Limited:O	8	16		0.00	2023-01-09
1969	2518	Autohome Inc.:O	3	201		0.00	2023-01-12
1970	2015	Li Auto Inc.:A	10	950		0.00	2023-01-13
1971	0526	Lisi Group (Holdings) Limited (BM):O	34	1		0.00	2022-07-27
1972	9866	NIO Inc.:A	4	367		0.00	2022-12-23
1973	2423	KE Holdings Inc.:A	4	190		0.00	2022-12-13

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