Poly Wealth Securities Limited 保興匯財證券有限公司
CCASS ID: B02097

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CCASS holdings on 2023-02-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1145	Courage Investment Group Limited:O	239,495,600	18,680,657		21.82	2022-12-15
2	0689	EPI (Holdings) Limited:O	883,283,620	31,798,210		16.86	2022-11-15
3	0397	Minerva Group Holding Limited:O	135,510,025	23,172,214		4.87	2023-02-03
4	0723	Reliance Global Holdings Limited (BM):O	131,700,000	1,843,800		1.44	2022-12-01
5	1341	Hao Tian International Construction Investment Group Limited:O	91,344,000	22,196,592		1.20	2022-12-23
6	1387	China Dili Group:O	86,660,000	57,195,600	*	0.97	2022-05-05
7	2309	ZO Future Group:O	6,057,600	8,480,640		0.79	2023-02-07
8	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,094,000	962,720		0.73	2023-01-13
9	8373	Indigo Star Holdings Limited:O	2,450,000	561,050		0.61	2021-10-27
10	0377	China Huajun Group Limited:O	301,560	497,574		0.49	2021-09-06
11	1102	Enviro Energy International Holdings Limited:O	2,250,464	202,542	*	0.41	2019-07-03
12	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,253,698	851,057		0.37	2023-01-13
13	0064	GET NICE HOLDINGS LIMITED:O	35,020,000	5,323,040		0.36	2023-01-26
14	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,774,313	1,720,074		0.33	2022-08-01
15	0708	China Evergrande New Energy Vehicle Group Limited:O	26,049,500	83,358,400	*	0.24	2021-12-01
16	0163	Emperor International Holdings Limited:O	7,230,000	5,061,000		0.20	2020-11-17
17	0622	Oshidori International Holdings Limited:O	11,016,250	3,029,469		0.18	2022-01-05
18	1191	China Gem Holdings Limited:O	6,000,000	126,000	*	0.14	2017-11-16
19	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,145,000	366,400		0.10	2020-04-17
20	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,000	19,750	*	0.08	2020-09-28
21	0663	KING STONE ENERGY GROUP LIMITED:O	900,000	247,500		0.08	2022-03-04
22	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,076,000	25,339,800		0.08	2023-02-03
23	1327	Luxxu Group Limited:O	330,000	72,600		0.06	2021-10-20
24	1718	Wan Kei Group Holdings Limited:O	580,000	82,940		0.06	2023-01-17
25	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	510,000	239,700		0.06	2021-10-27
26	0366	Luks Group (Vietnam Holdings) Company Limited:O	288,000	357,120		0.06	2023-02-07
27	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	180,000		0.06	2022-05-10
28	1536	Yuk Wing Group Holdings Limited:O	200,000	31,000		0.05	2021-09-06
29	2321	Swang Chai Chuan Limited:O	500,000	227,500		0.05	2022-12-13
30	8210	DLC Asia Limited:O	380,000	15,200		0.05	2020-09-28
31	0599	E. BON HOLDINGS LIMITED:O	324,000	61,560		0.05	2023-01-30
32	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	55,000		0.04	2023-02-07
33	8229	Future Data Group Limited:O	170,000	69,700		0.04	2023-02-07
34	8187	Jimu Group Limited:O	300,000	6,900		0.04	2022-01-24
35	0333	Top Form International Limited:O	114,000	47,310		0.04	2023-02-07
36	0167	IDT INTERNATIONAL LIMITED:O	900,000	18,900		0.03	2020-09-29
37	0433	North Mining Shares Company Limited:O	8,000,000	104,000	*	0.03	2017-11-16
38	8297	Ocean Star Technology Group Limited:O	300,000	40,500		0.03	2022-08-22
39	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	42,400		0.03	2023-02-02
40	0747	Shenyang Public Utility Holdings Company Limited:H	178,000	18,334		0.03	2023-02-03
41	9968	Huijing Holdings Company Limited:O	1,500,000	115,500		0.03	2022-07-29
42	0685	Media Chinese International Limited (BM):O	400,000	97,600		0.02	2021-09-06
43	8370	Zhi Sheng Group Holdings Limited:O	200,000	14,200		0.02	2022-03-24
44	0766	Sino Prosper (Group) Holdings Limited:O	483,000	16,905	*	0.02	2023-02-07
45	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,290,000	80,150		0.02	2017-11-16
46	1653	MOS House Group Limited:O	50,000	19,250		0.02	2020-09-28
47	3828	Ming Fai International Holdings Limited:O	150,000	96,000		0.02	2023-02-07
48	1105	SING TAO NEWS CORPORATION LIMITED:O	170,000	71,400		0.02	2022-11-18
49	1947	Meihao Medical Group Co., Ltd:O	100,000	51,000		0.02	2023-01-26
50	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	94,000	309,260		0.02	2022-10-19
51	0559	DeTai New Energy Group Limited:O	2,580,000	41,280		0.02	2022-10-28
52	1326	Transmit Entertainment Limited:O	400,000	28,800		0.02	2021-08-13
53	8391	Cornerstone Technologies Holdings Limited:O	116,000	171,680		0.02	2023-01-05
54	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	203,400		0.02	2023-01-04
55	1470	Prosper One International Holdings Company Limited:O	116,000	8,004		0.01	2023-02-07
56	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,000	10,000		0.01	2023-02-07
57	0375	YGM TRADING LIMITED:O	20,000	24,000		0.01	2023-02-07
58	8502	Ocean Line Port Development Limited:O	88,000	24,200		0.01	2020-10-20
59	1645	Haina Intelligent Equipment International Holdings Limited:O	60,000	67,800		0.01	2021-06-21
60	8137	Honbridge Holdings Limited:O	1,000,000	830,000		0.01	2017-11-16
61	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	20,160		0.01	2020-09-29
62	0577	South Shore Holdings Limited:O	96,000	2,304	*	0.01	2023-02-03
63	0923	Integrated Waste Solutions Group Holdings Limited:O	450,000	20,250		0.01	2023-02-03
64	1917	Doumob:O	210,000	17,640		0.01	2019-05-02
65	8168	Amasse Capital Holdings Limited:O	100,000	13,900		0.01	2022-12-01
66	8383	Linocraft Holdings Limited:O	72,000	6,840		0.01	2022-12-05
67	0756	Summi (Group) Holdings Limited:O	196,000	15,680		0.01	2020-11-16
68	1125	LAI FUNG HOLDINGS LIMITED:O	28,400	86,620		0.01	2022-12-08
69	0485	China Sinostar Group Company Limited:O	18,000	4,320		0.01	2023-02-03
70	1647	Grandshores Technology Group Limited:O	100,000	10,100		0.01	2021-09-06
71	3313	ArtGo Holdings Limited:O	21,000	6,195		0.01	2023-02-03
72	8201	PPS International (Holdings) Limited:O	42,500	3,018		0.01	2018-07-06
73	0815	China Silver Group Limited:O	150,000	67,500		0.01	2021-09-29
74	2789	Yuanda China Holdings Limited:O	476,000	19,040		0.01	2023-02-07
75	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	2,723		0.01	2021-10-29
76	0913	Harbour Digital Asset Capital Limited:O	20,000	11,000		0.01	2023-02-03
77	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	44,000	41,800		0.01	2023-02-07
78	0082	Crazy Sports Group Limited:O	270,400	70,304		0.01	2023-01-05
79	0235	CSC Holdings Limited (HK):O	1,205,000	49,405		0.01	2023-01-17
80	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	67,200		0.01	2023-01-27
81	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	11,200		0.01	2023-02-03
82	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	142,000		0.01	2017-11-07
83	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	129,600		0.01	2022-12-30
84	8103	hmvod Limited:O	6,000	4,740	*	0.01	2021-04-27
85	0648	SoftMedx Healthcare Limited:O	17,875	6,793	*	0.01	2017-11-21
86	8042	KOS International Holdings Limited:O	40,000	3,400		0.01	2023-02-03
87	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,000	58,240		0.00	2023-02-01
88	6185	CanSino Biologics Inc.:H	6,000	418,500		0.00	2023-01-17
89	0627	Japan Kyosei Group Company Limited:O	504,000	7,056		0.00	2022-03-15
90	0451	GCL New Energy Holdings Limited:O	50,636	57,725		0.00	2023-02-03
91	0572	Future World Holdings Limited:O	5,000	7,450		0.00	2022-02-24
92	0122	CROCODILE GARMENTS LIMITED:O	60,000	10,740		0.00	2021-07-30
93	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	33,780	26,011		0.00	2021-11-11
94	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,000	21,000		0.00	2023-02-03
95	1068	China Yurun Food Group Limited:O	71,000	26,625		0.00	2022-04-06
96	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	20,000	114,200		0.00	2023-02-07
97	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	32,000	8,640		0.00	2023-02-07
98	1978	LH GROUP LIMITED (KY):O	28,000	32,200		0.00	2021-11-17
99	1420	Chuan Holdings Limited:O	36,000	4,320		0.00	2017-11-07
100	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	40,200		0.00	2021-01-22
101	0746	Lee & Man Chemical Company Limited:O	28,000	188,440		0.00	2022-07-12
102	8152	M&L Holdings Group Limited:O	20,000	1,080		0.00	2017-11-09
103	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	33,360		0.00	2020-04-02
104	1376	Raffles Interior Limited:O	32,000	2,208		0.00	2020-11-11
105	2727	Shanghai Electric Group Company Limited:H	90,000	169,200		0.00	2022-12-08
106	1991	Ta Yang Group Holdings Limited:O	40,000	8,000		0.00	2021-06-24
107	0730	Capital Industrial Financial Services Group Limited:O	120,000	15,720		0.00	2023-02-03
108	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	3,816		0.00	2018-01-16
109	0230	Minmetals Land Limited:O	100,000	56,000		0.00	2023-01-05
110	0573	Tao Heung Holdings Limited:O	30,000	26,400		0.00	2021-08-27
111	8362	Winning Tower Group Holdings Limited:O	40,000	1,320		0.00	2018-08-09
112	1037	Maxnerva Technology Services Limited:O	20,000	5,200		0.00	2021-01-29
113	0690	Uni-Bio Science Group Limited:O	180,000	10,800		0.00	2023-02-03
114	2340	ISP Holdings Limited:O	12,000	5,220		0.00	2017-11-06
115	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	80,200		0.00	2022-12-08
116	2327	Meilleure Health International Industry Group Limited:O	114,000	34,770		0.00	2021-09-06
117	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,250		0.00	2018-04-18
118	1373	International Housewares Retail Company Limited:O	20,000	57,200		0.00	2023-01-31
119	0164	China Baoli Technologies Holdings Limited:O	20,000	1,720		0.00	2021-10-18
120	2211	Universal Health International Group Holding Limited:O	15,000	2,385		0.00	2020-12-15
121	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	4,080		0.00	2021-05-13
122	1053	Chongqing Iron & Steel Company Limited:H	14,000	12,460		0.00	2022-05-25
123	1591	Shun Wo Group Holdings Limited:O	100,000	3,100		0.00	2021-05-12
124	0491	Emperor Culture Group Limited:O	80,000	3,360		0.00	2021-04-30
125	1251	SPT Energy Group Inc.:O	46,000	12,190		0.00	2023-02-03
126	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,000	6,900		0.00	2022-01-25
127	3337	Anton Oilfield Services Group:O	74,000	25,900		0.00	2020-03-13
128	8036	eBroker Group Limited:O	30,000	2,460		0.00	2019-02-21
129	1899	Xingda International Holdings Limited:O	40,000	67,600		0.00	2023-02-07
130	1630	Kin Shing Holdings Limited:O	36,000	2,952		0.00	2021-09-06
131	1621	Vico International Holdings Limited:O	24,000	2,256		0.00	2018-03-07
132	1496	AP Rentals Holdings Limited:O	20,000	3,040		0.00	2017-11-07
133	3383	Agile Group Holdings Limited (KY):O	100,000	240,000		0.00	2023-01-10
134	0524	Great Wall Terroir Holdings Limited:O	40,400	1,616		0.00	2022-01-05
135	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	71,200		0.00	2023-02-01
136	1705	B & S International Holdings Ltd.:O	8,000	2,640		0.00	2021-07-08
137	2107	First Service Holding Limited:O	20,000	11,200		0.00	2022-04-01
138	1640	Qian Xun Technology Limited:O	8,000	3,600		0.00	2021-04-23
139	2197	Clover Biopharmaceuticals, Ltd.:O	25,500	64,515		0.00	2022-12-16
140	1920	China Wacan Group Company Limited:O	60,000	2,400		0.00	2021-04-28
141	1222	WANG ON GROUP LIMITED:O	300,012	14,401		0.00	2020-09-24
142	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	332,800		0.00	2022-05-26
143	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	57,100	18,843		0.00	2023-02-03
144	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	8,600		0.00	2017-10-17
145	3699	Everbright Grand China Assets Limited:O	8,000	4,000		0.00	2021-02-03
146	8360	Basic House New Life Group Limited:O	6,400	8,640		0.00	2021-09-15
147	2246	GOGOX HOLDINGS LIMITED:O	11,000	40,040		0.00	2022-09-13
148	0550	Allegro Culture Limited:O	8,000	3,920		0.00	2021-05-27
149	2007	Country Garden Holdings Company Limited:O	480,243	1,325,471		0.00	2023-01-11
150	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	77,800		0.00	2022-01-14
151	1725	USPACE Technology Group Limited:O	5,200	44,668		0.00	2023-02-06
152	1750	REM Group (Holdings) Limited:O	30,000	1,230		0.00	2019-04-26
153	6828	Beijing Gas Blue Sky Holdings Limited:O	368,000	33,120		0.00	2020-11-13
154	1959	Centenary United Holdings Limited:O	8,000	2,440		0.00	2021-07-08
155	1549	Ever Harvest Group Holdings Limited:O	24,000	4,752		0.00	2021-08-02
156	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	4,416		0.00	2020-01-02
157	87001	Hui Xian Real Estate Investment Trust:Unit	94,049	114,740		0.00	2023-02-03
158	0606	SCE Intelligent Commercial Management Holdings Limited:O	30,000	56,100		0.00	2023-01-30
159	6128	Graphex Group Limited:O	10,000	6,800		0.00	2022-08-23
160	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	26,400		0.00	2020-11-16
161	1740	Values Cultural Investment Limited:O	15,000	1,965		0.00	2021-10-28
162	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	71,680		0.00	2021-03-30
163	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	4,000		0.00	2021-02-01
164	8086	Sino Vision Worldwide Holdings Limited:O	800	520	*	0.00	2023-01-13
165	3688	Top Spring International Holdings Limited:O	20,000	22,800		0.00	2020-09-21
166	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	29,000		0.00	2023-02-07
167	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	195,300		0.00	2023-02-07
168	2866	COSCO SHIPPING Development Co., Ltd.:H	50,000	54,500		0.00	2023-02-03
169	0822	Ka Shui International Holdings Limited:O	12,000	6,480		0.00	2022-06-30
170	0985	CST Holding (HK) Limited (KY):O	6,368	11,462		0.00	2023-02-03
171	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	120,000	122,400		0.00	2023-02-02
172	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	100,000	9,800		0.00	2023-02-07
173	2131	Netjoy Holdings Limited:O	10,000	15,800		0.00	2021-02-01
174	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,000	26,700		0.00	2023-01-18
175	0340	Tongguan Gold Group Limited:O	41,000	17,220		0.00	2023-02-03
176	3603	Xinji Shaxi Group Co., Ltd:O	18,000	4,500		0.00	2022-05-04
177	6098	Country Garden Services Holdings Company Limited:O	40,120	715,741		0.00	2023-01-11
178	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	222		0.00	2022-01-10
179	1788	Guotai Junan International Holdings Limited:O	106,000	83,740		0.00	2021-12-13
180	1137	Hong Kong Technology Venture Company Limited:O	10,000	54,000		0.00	2021-12-07
181	0358	Jiangxi Copper Company Limited:H	15,000	194,700		0.00	2022-01-05
182	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,350		0.00	2020-09-18
183	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	23,200		0.00	2021-06-01
184	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	29,120		0.00	2020-09-24
185	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	14,800		0.00	2021-09-01
186	0362	China Zenith Chemical Group Limited:O	5,500	1,177		0.00	2022-12-19
187	8521	WebX International Holdings Company Limited:O	5,000	505		0.00	2018-05-16
188	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	8,600		0.00	2017-11-07
189	3838	China Starch Holdings Limited:O	60,656	15,467		0.00	2020-09-24
190	8167	Neo Telemedia Limited:O	96,000	8,160		0.00	2023-01-13
191	3830	Kiddieland International Limited:O	10,000	850		0.00	2017-11-09
192	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	1,470		0.00	2020-10-12
193	0193	CAPITAL ESTATE LIMITED:O	1,876	394		0.00	2023-02-03
194	0076	Elate Holdings Limited:O	3,360	1,411		0.00	2023-02-03
195	2233	WEST CHINA CEMENT LIMITED:O	50,000	48,500		0.00	2021-11-18
196	1165	Shunfeng International Clean Energy Limited:O	46,000	2,300		0.00	2023-02-03
197	3666	Shanghai XNG Holdings Limited:O	20,000	1,540		0.00	2017-11-09
198	1099	SINOPHARM GROUP CO. LTD.:H	12,000	230,160		0.00	2023-01-17
199	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	1,860		0.00	2021-09-09
200	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	82,000	66,420		0.00	2022-06-28
201	1371	China Ecotourism Group Limited:O	1,300	988		0.00	2023-01-26
202	0297	Sinofert Holdings Limited:O	58,000	60,900		0.00	2021-09-14
203	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	17,200		0.00	2022-07-27
204	2238	Guangzhou Automobile Group Co., Ltd.:H	25,200	141,120		0.00	2023-02-03
205	1217	China Innovation Investment Limited:O	104,000	1,040		0.00	2017-11-07
206	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	21,550		0.00	2021-07-26
207	1627	Able Engineering Holdings Limited:O	16,000	5,600		0.00	2020-07-17
208	6058	China Industrial Securities International Financial Group Limited:O	32,000	3,776		0.00	2023-02-03
209	0519	Novautek Technologies Group Limited (BM):O	20,000	1,740		0.00	2023-02-03
210	0261	GBA Holdings Limited:O	17,600	898		0.00	2023-02-03
211	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,500	3,087		0.00	2020-05-13
212	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,800	114,582		0.00	2019-03-28
213	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	80,900		0.00	2022-08-18
214	0993	XinKong International Capital Holdings Limited:O	67,000	6,566		0.00	2020-11-25
215	0722	UMP Healthcare Holdings Limited:O	6,000	4,800		0.00	2021-06-01
216	3800	GCL Technology Holdings Limited (KY):O	190,000	419,900		0.00	2023-01-12
217	0593	DreamEast Group Limited:O	2,000	2,600		0.00	2020-07-10
218	2137	Brii Biosciences Limited:O	5,000	59,000		0.00	2022-01-20
219	3993	CMOC Group Limited (CN):H	27,000	126,360		0.00	2023-02-03
220	0511	TELEVISION BROADCASTS LIMITED:O	3,000	11,460		0.00	2023-01-13
221	2161	JBM (Healthcare) Limited:O	6,000	4,920		0.00	2021-02-10
222	0959	Century Entertainment International Holdings Limited:O	860	224		0.00	2023-02-03
223	0008	PCCW LIMITED:O	51,450	200,655		0.00	2023-01-31
224	1243	WANG ON PROPERTIES LIMITED:O	100,000	6,100		0.00	2020-09-24
225	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	6,540		0.00	2019-01-16
226	1611	Sinohope Technology Holdings Limited:O	2,000	5,480		0.00	2022-01-10
227	1110	Kingworld Medicines Group Limited:O	4,000	3,120		0.00	2017-11-07
228	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	121,200		0.00	2022-05-20
229	0697	Shoucheng Holdings Limited:O	48,000	82,080		0.00	2023-02-03
230	0613	Planetree International Development Limited:O	6,000	3,240		0.00	2020-05-13
231	1372	China Carbon Neutral Development Group Limited:O	2,000	4,580		0.00	2022-04-20
232	2157	Lepu Biopharma Co., Ltd.:H	10,000	73,200		0.00	2023-02-07
233	1540	Left Field Printing Group Limited:O	3,000	1,410		0.00	2018-10-08
234	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	62,700		0.00	2021-12-13
235	1623	Hilong Holding Limited:O	10,000	2,900		0.00	2022-01-19
236	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	2,800		0.00	2019-10-03
237	1888	Kingboard Laminates Holdings Limited:O	17,000	170,340		0.00	2023-02-02
238	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	5,700		0.00	2019-01-29
239	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	5,680	*	0.00	2020-09-21
240	3896	Kingsoft Cloud Holdings Limited:O	20,000	50,400		0.00	2023-01-09
241	1263	PC Partner Group Limited:O	2,000	9,720		0.00	2021-11-23
242	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,345	4,190		0.00	2023-01-31
243	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	8,640		0.00	2021-10-21
244	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,426	708,907		0.00	2023-01-10
245	1618	Metallurgical Corporation of China Ltd.:H	14,000	24,500		0.00	2023-01-17
246	1122	QINGLING MOTORS CO. LTD:H	6,000	6,600		0.00	2022-05-19
247	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,185	135,954		0.00	2023-01-17
248	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	6,200		0.00	2019-09-04
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	4,125		0.00	2017-11-07
250	1952	Everest Medicines Limited:O	1,500	32,850		0.00	2022-03-14
251	0865	Jiande International Holdings Limited:O	28,000	1,736		0.00	2017-11-07
252	0960	Longfor Group Holdings Limited:O	30,000	738,000		0.00	2023-01-11
253	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,800	4,564		0.00	2017-11-01
254	1091	South Manganese Investment Limited:O	16,000	11,520		0.00	2023-02-03
255	2880	Liaoning Port Co., Ltd.:H	23,800	17,136		0.00	2021-01-20
256	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,440		0.00	2019-12-20
257	1398	Industrial and Commercial Bank of China Limited:H	399,270	1,617,044		0.00	2023-01-13
258	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	5,830		0.00	2023-01-13
259	1340	Huisheng International Holdings Limited:O	4,000	256		0.00	2017-11-07
260	8071	China Netcom Technology Holdings Limited:O	21,000	672		0.00	2023-01-18
261	0717	Emperor Capital Group Limited:O	30,000	1,980		0.00	2017-11-06
262	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	9,450		0.00	2021-06-23
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,000	39,840		0.00	2022-06-30
264	1030	SEAZEN GROUP LIMITED:O	30,000	87,300		0.00	2022-12-14
265	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	1,960		0.00	2021-09-17
266	1993	Asiaray Media Group Limited:O	2,000	2,880		0.00	2020-07-24
267	2878	Solomon Systech (International) Limited:O	10,000	6,300		0.00	2021-11-11
268	1747	Home Control International Limited:O	2,000	1,480		0.00	2019-11-14
269	0876	Kaisa Health Group Holdings Limited:O	20,000	1,600		0.00	2021-08-20
270	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	79,200		0.00	2023-01-18
271	0914	Anhui Conch Cement Company Limited:H	5,000	142,000		0.00	2023-01-17
272	3032	Hang Seng TECH Index ETF:Unit	2,000	8,972		0.00	2021-07-28
273	6885	Henan Jinma Energy Company Limited:H	2,000	6,160		0.00	2021-09-06
274	1499	OKG Technology Holdings Limited:O	20,000	7,400		0.00	2021-04-16
275	0558	L.K. Technology Holdings Limited:O	5,000	45,100		0.00	2022-08-08
276	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	24,660		0.00	2019-01-25
277	1857	China Everbright Water Limited:O	10,000	15,000		0.00	2023-02-03
278	1753	Duiba Group Limited:O	3,600	2,448		0.00	2021-03-02
279	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	155,600		0.00	2022-12-15
280	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	31,000	374,480		0.00	2023-02-06
281	1929	Chow Tai Fook Jewellery Group Limited:O	30,200	504,944		0.00	2023-02-06
282	0788	China Tower Corporation Limited:H	140,000	127,400		0.00	2023-01-12
283	1449	Leader Education Limited (KY):O	2,000	710		0.00	2023-01-17
284	6811	Tai Hing Group Holdings Limited:O	3,000	3,390		0.00	2019-11-05
285	0904	China Green (Holdings) Limited:O	1,305	69	*	0.00	2019-01-25
286	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,000	295,680		0.00	2023-01-17
287	1168	Z Fin Limited:O	18,000	3,294		0.00	2023-01-12
288	0434	Boyaa Interactive International Limited:O	2,000	1,060		0.00	2017-11-07
289	0006	Power Assets Holdings Limited:O	6,000	262,500		0.00	2023-02-03
290	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	96,300		0.00	2021-03-01
291	1142	E&P Global Holdings Limited:O	400	208		0.00	2021-04-13
292	3368	Parkson Retail Group Limited:O	7,000	1,113		0.00	2018-06-05
293	3323	China National Building Material Company Limited:H	12,000	83,760		0.00	2022-05-31
294	0575	Regent Pacific Group Limited:O	12,000	1,140		0.00	2017-12-22
295	2202	China Vanke Company Limited:H	5,000	75,700		0.00	2023-02-02
296	1064	Zhong Hua International Holdings Limited:O	2,000	206		0.00	2022-01-05
297	1224	C C Land Holdings Limited:O	10,000	19,000		0.00	2022-01-05
298	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	9,800		0.00	2021-02-17
299	2383	TOM GROUP LIMITED:O	10,000	6,100		0.00	2021-07-28
300	0860	Apollo Future Mobility Group Limited:O	24,000	5,040		0.00	2021-09-28
301	0526	Lisi Group (Holdings) Limited (BM):O	20,000	960		0.00	2020-06-15
302	0598	SINOTRANS LIMITED:H	5,000	13,050		0.00	2020-11-25
303	2222	NVC International Holdings Limited:O	10,000	930		0.00	2019-08-15
304	0269	China Resources and Transportation Group Limited:O	25,000	250		0.00	2023-01-13
305	1787	Shandong Gold Mining Co., Ltd.:H	2,000	29,120		0.00	2021-01-28
306	8100	Famous Tech International Holdings Limited:O	999	240		0.00	2023-02-03
307	8269	Wealth Glory Holdings Limited:O	2,000	262		0.00	2019-10-10
308	0842	Leoch International Technology Limited:O	3,000	6,960		0.00	2017-11-13
309	0302	CMGE Technology Group Limited:O	6,000	12,900		0.00	2023-01-04
310	0476	Ev Dynamics (Holdings) Limited:O	20,000	760		0.00	2021-05-31
311	1431	YuanShengTai Dairy Farm Limited:O	10,000	2,070		0.00	2021-08-24
312	3989	Capital Environment Holdings Limited:O	30,000	5,100		0.00	2023-01-03
313	3988	BANK OF CHINA LIMITED:H	175,200	518,592		0.00	2023-02-03
314	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	13,600		0.00	2019-03-06
315	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	2,660		0.00	2023-01-09
316	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	26,800		0.00	2021-08-23
317	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	720		0.00	2022-01-05
318	0655	HONGKONG CHINESE LIMITED:O	4,000	2,120		0.00	2019-01-16
319	0808	Prosperity Real Estate Investment Trust:Unit	3,000	6,930		0.00	2021-12-29
320	0763	ZTE CORPORATION:H	1,440	27,216		0.00	2020-01-07
321	0718	Tai United Holdings Limited:O	10,000	900		0.00	2023-02-03
322	8200	SAU SAN TONG HOLDINGS LIMITED:O	150	149		0.00	2020-11-16
323	0715	China Oceanwide Holdings Limited:O	30,000	1,110		0.00	2021-12-22
324	1060	Damai Entertainment Holdings Limited (BM):O	50,000	28,000		0.00	2017-10-23
325	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	15,500		0.00	2022-06-06
326	3389	Hengdeli Holdings Limited:O	8,000	1,488		0.00	2017-10-25
327	0273	MASON GROUP HOLDINGS LIMITED:O	80,000	2,640		0.00	2023-02-03
328	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	152,960		0.00	2023-01-31
329	1293	Grand Baoxin Auto Group Limited:O	5,000	2,250		0.00	2021-07-08
330	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	980		0.00	2017-10-25
331	1339	People's Insurance Company (Group) of China Limited (The):H	15,000	38,700		0.00	2023-01-13
332	6993	Blue Moon Group Holdings Limited:O	10,000	51,100		0.00	2023-01-17
333	0823	Link Real Estate Investment Trust:Unit	3,577	223,920		0.00	2023-01-13
334	0871	China Dredging Environment Protection Holdings Limited:O	2,500	138		0.00	2021-03-10
335	6858	Honma Golf Limited:O	1,000	3,680		0.00	2019-06-10
336	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	356,400		0.00	2023-02-07
337	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	68,600		0.00	2022-09-21
338	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	9,300		0.00	2022-04-01
339	3309	C-MER Medical Holdings Limited:O	2,000	9,940		0.00	2021-09-01
340	1357	Meitu, Inc.:O	7,000	19,600		0.00	2021-03-11
341	0880	SJM Holdings Limited:O	11,000	45,870		0.00	2023-02-03
342	2800	Tracker Fund of Hong Kong:Unit	9,500	203,490		0.00	2022-11-15
343	1528	Red Star Macalline Group Corporation Ltd.:H	1,100	3,883		0.00	2020-08-18
344	3886	Town Health International Medical Group Limited:O	10,000	3,000		0.00	2021-07-09
345	2638	HK Electric Investments Limited:O	13,000	69,680		0.00	2020-09-22
346	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,000	124,650		0.00	2023-02-01
347	0939	CHINA CONSTRUCTION BANK CORPORATION:H	351,630	1,744,085		0.00	2023-02-03
348	1821	ESR Group Limited (KY):O	6,400	100,480		0.00	2022-10-03
349	2186	Luye Pharma Group Ltd.:O	5,000	21,050		0.00	2023-01-16
350	3319	A-Living Smart City Services Co., Ltd.:H	2,000	18,300		0.00	2023-02-02
351	1772	GANFENG LITHIUM GROUP CO., LTD.:H	560	38,304		0.00	2022-12-02
352	1176	Zhuguang Holdings Group Company Limited:O	10,000	8,600		0.00	2023-02-03
353	0947	MOBI Development Co., Ltd.:O	1,100	308		0.00	2017-11-13
354	9898	Weibo Corporation:A	200	37,320		0.00	2022-01-06
355	1778	Colour Life Services Group Co., Limited:O	2,000	1,240	*	0.00	2019-11-27
356	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,600	185,288		0.00	2023-02-06
357	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	4,390		0.00	2020-05-26
358	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	6,840		0.00	2020-09-10
359	3889	Global Corn Group Limited:O	2,000	158		0.00	2020-09-24
360	2009	BBMG Corporation:H	3,000	3,120		0.00	2019-02-21
361	0005	HSBC HOLDINGS PLC:O	26,009	1,472,109		0.00	2023-02-02
362	0857	PETROCHINA COMPANY LIMITED:H	26,000	106,600		0.00	2023-01-16
363	1186	China Railway Construction Corporation Limited:H	2,500	12,475		0.00	2021-10-20
364	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	32,100		0.00	2022-02-28
365	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	2,970		0.00	2018-10-16
366	0303	VTECH HOLDINGS LIMITED:O	300	15,345		0.00	2020-05-26
367	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,680		0.00	2021-10-21
368	6886	Huatai Securities Co., Ltd.:H	2,000	18,820		0.00	2023-02-02
369	0670	China Eastern Airlines Corporation Limited:H	6,000	18,480		0.00	2023-01-13
370	1332	Touyun Biotech Group Limited:O	3,125	2,156		0.00	2022-01-05
371	2013	Weimob Inc.:O	3,000	17,580		0.00	2022-04-14
372	1024	Kuaishou Technology:B	3,800	253,080		0.00	2023-02-07
373	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	78,240		0.00	2022-03-10
374	0169	Wanda Hotel Development Company Limited:O	5,000	1,625		0.00	2017-11-07
375	0020	SenseTime Group Inc.:B	27,000	77,760		0.00	2023-02-03
376	9928	Times Neighborhood Holdings Limited:O	1,000	1,020		0.00	2021-05-03
377	3759	Pharmaron Beijing Co., Ltd.:H	200	10,810		0.00	2023-01-27
378	0001	CK Hutchison Holdings Limited:O	3,784	183,713		0.00	2023-02-07
379	1898	China Coal Energy Company Limited:H	4,000	24,480		0.00	2022-10-27
380	3813	Pou Sheng International (Holdings) Limited:O	5,000	4,550		0.00	2021-11-30
381	1672	Ascletis Pharma Inc.:O	1,000	4,270		0.00	2023-01-13
382	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,200	92,130		0.00	2021-09-14
383	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	5,700		0.00	2023-02-03
384	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,100	373,120		0.00	2023-02-02
385	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	37,750		0.00	2020-09-22
386	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,915	181,069		0.00	2020-10-21
387	0992	LENOVO GROUP LIMITED:O	10,000	63,500		0.00	2020-09-25
388	9997	Kangji Medical Holdings Limited:O	1,000	10,160		0.00	2021-06-02
389	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	342,300		0.00	2023-02-02
390	0276	Mongolia Energy Corporation Limited:O	150	144		0.00	2021-09-30
391	8047	China Ocean Group Development Limited:O	4,800	485	*	0.00	2023-02-02
392	1113	CK Asset Holdings Limited (KY):O	2,500	125,375		0.00	2022-06-29
393	0683	KERRY PROPERTIES LIMITED:O	1,000	20,000		0.00	2019-01-25
394	1810	Xiaomi Corporation:B	13,200	169,488		0.00	2023-02-03
395	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	4,100		0.00	2020-05-26
396	6690	Haier Smart Home Co., Ltd.:H	1,800	51,480		0.00	2022-01-14
397	2888	STANDARD CHARTERED PLC:O	1,800	114,300		0.00	2023-01-05
398	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,500	170,625		0.00	2023-02-07
399	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	400	3,112		0.00	2020-07-10
400	1469	Get Nice Financial Group Limited:O	1,500	1,005		0.00	2022-08-23
401	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	89		0.00	2020-03-27
402	0011	HANG SENG BANK, LIMITED:O	1,100	136,510		0.00	2022-12-15
403	2324	Capital VC Limited:O	240	34		0.00	2021-12-22
404	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	530		0.00	2022-01-05
405	0806	Value Partners Group Limited:O	1,000	3,070		0.00	2021-10-05
406	1073	Da Yu Financial Holdings Limited:O	600	111		0.00	2019-07-24
407	0813	Shimao Group Holdings Limited:O	2,000	8,840	*	0.00	2021-07-07
408	3913	KWG Living Group Holdings Limited:O	1,000	1,720		0.00	2021-05-21
409	0941	China Mobile Limited (HK):O	10,500	591,150		0.00	2023-02-03
410	1211	BYD COMPANY LIMITED:H	500	122,700		0.00	2022-10-28
411	9988	Alibaba Group Holding Limited (KY):O	9,500	995,600		0.00	2023-02-03
412	0931	China HK Power Smart Energy Group Limited:O	2,500	900		0.00	2017-10-25
413	0271	Asiasec Properties Limited:O	528	206		0.00	2023-02-02
414	0151	Want Want China Holdings Limited:O	5,000	24,850		0.00	2020-12-18
415	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	10,125		0.00	2022-03-08
416	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	397		0.00	2017-11-06
417	0066	MTR CORPORATION LIMITED:O	2,533	105,373		0.00	2022-12-09
418	8075	Media Asia Group Holdings Limited:O	1,200	324		0.00	2021-01-18
419	0136	China Ruyi Holdings Limited:O	4,000	7,880		0.00	2022-02-24
420	1316	Nexteer Automotive Group Limited:O	1,000	5,890		0.00	2021-11-23
421	0002	CLP HOLDINGS LIMITED:O	1,000	57,600		0.00	2023-01-10
422	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	117		0.00	2017-11-13
423	1883	CITIC Telecom International Holdings Limited:O	1,375	3,933		0.00	2020-09-24
424	2363	Tongda Hong Tai Holdings Limited:O	250	27		0.00	2018-11-14
425	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	24,640		0.00	2022-08-16
426	2618	JD Logistics, Inc.:O	2,300	36,616		0.00	2021-06-02
427	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	35,000		0.00	2023-02-03
428	6969	Smoore International Holdings Limited:O	2,000	21,200		0.00	2022-02-14
429	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	2,840		0.00	2022-12-28
430	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	55,100		0.00	2023-02-03
431	0883	CNOOC LIMITED:O	14,000	159,600		0.00	2022-09-15
432	0911	Qianhai Health Holdings Limited:O	500	45		0.00	2018-09-13
433	0499	Qingdao Holdings International Limited:O	287	73		0.00	2022-01-05
434	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	254	2,682		0.00	2023-01-18
435	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	51,800		0.00	2022-04-12
436	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,300		0.00	2019-01-25
437	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,210		0.00	2019-05-14
438	1776	GF Securities Co., Ltd.:H	400	4,832		0.00	2023-01-13
439	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200	44		0.00	2022-10-17
440	1766	CRRC Corporation Limited:H	1,000	3,550		0.00	2022-08-03
441	1800	China Communications Construction Company Limited:H	1,000	3,980		0.00	2021-10-20
442	2777	Guangzhou R&F Properties Co., Ltd.:H	800	1,624		0.00	2022-05-13
443	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,550		0.00	2021-02-09
444	2282	MGM China Holdings Limited:O	800	7,672		0.00	2022-12-14
445	9698	GDS Holdings Limited (KY):A	300	6,705		0.00	2022-12-09
446	0884	CIFI Holdings (Group) Co. Ltd.:O	2,080	2,267		0.00	2022-06-30
447	0772	China Literature Limited:O	200	8,060		0.00	2021-08-20
448	0998	China CITIC Bank Corporation Limited:H	2,900	10,875		0.00	2023-01-13
449	0479	CIL HOLDINGS LIMITED:O	1,000	10	*	0.00	2022-01-05
450	0607	Fullshare Holdings Limited:O	5,000	585		0.00	2019-01-25
451	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	270	454		0.00	2023-02-06
452	3808	SINOTRUK (HONG KONG) LIMITED:O	500	5,790		0.00	2021-11-30
453	1972	SWIRE PROPERTIES LIMITED:O	1,000	21,100		0.00	2020-06-12
454	3690	Meituan:B	900	147,330		0.00	2022-12-12
455	2858	Yixin Group Limited:O	1,000	1,190		0.00	2023-02-03
456	1049	Celestial Asia Securities Holdings Limited:O	12	23		0.00	2022-01-05
457	1088	China Shenhua Energy Company Limited:H	500	11,950		0.00	2022-11-16
458	0241	Alibaba Health Information Technology Limited:O	2,000	12,680		0.00	2022-12-02
459	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,500	11,350		0.00	2023-01-17
460	1808	Enterprise Development Holdings Limited (KY):O	10	15		0.00	2023-01-05
461	2269	WuXi Biologics (Cayman) Inc.:O	500	32,225		0.00	2022-12-29
462	1208	MMG Limited (HK):O	1,000	2,380		0.00	2022-01-05
463	0384	CHINA GAS HOLDINGS LIMITED:O	600	7,356		0.00	2021-11-15
464	0410	SOHO CHINA LIMITED:O	500	745		0.00	2023-01-12
465	0700	TENCENT HOLDINGS LIMITED:O	900	342,000		0.00	2023-02-02
466	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	1,988		0.00	2021-02-18
467	0159	Brockman Mining Limited:O	400	61		0.00	2022-01-05
468	0632	CHK Oil Limited (BM):O	36	7		0.00	2023-02-03
469	0267	CITIC Limited (HK):O	1,000	8,960		0.00	2023-01-27
470	1101	China Huarong Energy Company Limited:O	100	7		0.00	2017-11-13
471	1733	E-Commodities Holdings Limited:O	50	80		0.00	2021-09-07
472	6823	HKT Limited (KY):O	68	722		0.00	2023-01-16
473	8130	Dadi International Group Limited:O	19	0		0.00	2021-12-14
474	0582	Shin Hwa World Limited:O	10	2		0.00	2023-01-13
475	8007	Global Strategic Group Limited:O	1	0		0.00	2021-12-22
476	9618	JD.com, Inc.:A	4	890		0.00	2023-02-02

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