TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

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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	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	750,216	195,056		0.26	2020-12-23
2	1975	Sun Hing Printing Holdings Limited:O	1,106,000	917,980		0.23	2023-02-02
3	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	730,820	6,730,852		0.20	2021-11-18
4	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	720,939	540,704		0.19	2023-01-10
5	1102	Enviro Energy International Holdings Limited:O	951,624	85,646	*	0.18	2021-07-29
6	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,780,436	47,270,576		0.17	2023-02-06
7	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,022,111	12,469,754		0.15	2023-01-30
8	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	216,933		0.13	2013-08-09
9	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	51,699	346,383		0.13	2021-04-29
10	1690	Lap Kei Engineering (Holdings) Limited:O	1,970,000	118,200		0.13	2023-01-05
11	0648	SoftMedx Healthcare Limited:O	393,881	149,675	*	0.12	2017-11-27
12	0294	Yangtzekiang Garment Limited:O	230,309	370,797		0.11	2021-11-04
13	0983	SOCAM Development Limited:O	401,540	501,925		0.11	2022-09-01
14	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	831,316	532,042		0.09	2023-01-19
15	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,902,202	95,110		0.08	2023-02-06
16	1897	Million Hope Industries Holdings Limited:O	327,555	150,675		0.08	2023-01-31
17	2389	Beijing Health (Holdings) Limited (KY):O	4,427,614	553,452		0.07	2023-02-06
18	1053	Chongqing Iron & Steel Company Limited:H	373,021	331,989		0.07	2022-08-31
19	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	243,762	1,954,971		0.07	2023-01-19
20	0497	CSI Properties Limited (BM):O	5,956,047	1,018,484		0.06	2023-02-01
21	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,671,333	646,532		0.06	2022-12-08
22	0393	Glorious Sun Enterprises Limited:O	906,290	706,906		0.06	2022-12-08
23	1097	i-CABLE Communications Limited:O	4,223,054	211,153		0.06	2023-02-06
24	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,770,748	787,983		0.06	2023-01-31
25	0653	BONJOUR HOLDINGS LIMITED:O	2,001,800	238,214	*	0.06	2022-05-16
26	0229	RAYMOND INDUSTRIAL LIMITED:O	282,765	237,523		0.06	2022-02-24
27	2722	Chongqing Machinery & Electric Co., Ltd.:H	579,100	364,833		0.05	2020-08-04
28	0651	China Ocean Industry Group Limited:O	202,975	25,372	*	0.05	2021-03-30
29	0266	TIAN TECK LAND LIMITED:O	222,739	884,274		0.05	2022-05-23
30	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	172,352	125,817		0.05	2022-07-28
31	2288	Rykadan Capital Limited:O	170,808	65,761		0.05	2022-11-08
32	0163	Emperor International Holdings Limited:O	1,616,428	1,131,500		0.04	2022-10-19
33	0997	Chinlink International Holdings Limited:O	513,710	20,548		0.04	2023-02-01
34	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	482,500	559,700		0.04	2023-01-31
35	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	744,281	1,429,020		0.04	2023-02-07
36	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	428,000	62,916		0.04	2019-05-23
37	0333	Top Form International Limited:O	120,960	50,198		0.04	2022-09-26
38	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,006	240,014		0.04	2022-11-10
39	0128	ENM Holdings Limited (HK):O	645,355	277,503		0.04	2022-05-03
40	1612	Vincent Medical Holdings Limited:O	255,000	142,800		0.04	2021-07-28
41	0602	Jiahua Stores Holdings Limited:O	390,000	31,590		0.04	2020-10-16
42	0038	FIRST TRACTOR COMPANY LIMITED:H	144,850	599,679		0.04	2023-02-02
43	0763	ZTE CORPORATION:H	271,847	5,137,908		0.04	2023-01-12
44	3883	China Aoyuan Group Limited:O	1,064,596	1,256,223	*	0.04	2022-03-30
45	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,064,632	352,433		0.03	2023-01-19
46	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	510,673	209,376		0.03	2018-10-04
47	3393	Wasion Holdings Limited:O	317,797	943,857		0.03	2022-02-15
48	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	450,086	616,618		0.03	2022-06-23
49	0637	Lee Kee Holdings Limited:O	260,000	49,920		0.03	2018-01-29
50	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	122,661	175,405		0.03	2022-07-06
51	3838	China Starch Holdings Limited:O	1,750,168	446,293		0.03	2022-06-29
52	0127	CHINESE ESTATES HOLDINGS LIMITED:O	556,438	1,357,709		0.03	2022-12-12
53	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	677,436	413,236		0.03	2023-01-18
54	1838	China Properties Group Limited:O	509,338	211,375	*	0.03	2020-08-12
55	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,365	47,673		0.03	2022-11-08
56	1516	Sunac Services Holdings Limited:O	816,547	3,053,886		0.03	2023-02-03
57	0183	Winfull Group Holdings Limited:O	150,161	35,438		0.03	2023-01-16
58	0097	HENDERSON INVESTMENT LIMITED:O	789,902	233,021		0.03	2023-01-03
59	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,504	93,799		0.03	2018-04-24
60	0212	NANYANG HOLDINGS LIMITED:O	8,554	243,789		0.03	2021-10-07
61	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,752	297,158		0.02	2022-09-07
62	0588	Beijing North Star Company Limited:H	171,958	161,641		0.02	2022-07-26
63	0655	HONGKONG CHINESE LIMITED:O	454,269	240,763		0.02	2023-01-12
64	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,565	316,893		0.02	2023-01-03
65	0124	Guangdong Land Holdings Limited:O	385,834	300,951		0.02	2022-03-09
66	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	201,050	379,985		0.02	2022-02-24
67	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,104	597,717		0.02	2022-05-24
68	1230	Yashili International Holdings Ltd:O	1,021,012	1,112,903		0.02	2020-05-25
69	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	432,412	59,673		0.02	2023-01-26
70	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	200,170	670,570		0.02	2023-01-04
71	0484	Forgame Holdings Limited:O	30,497	40,866		0.02	2021-06-03
72	0873	Shimao Services Holdings Limited:O	510,994	1,384,794		0.02	2023-02-02
73	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	637,191	1,357,217		0.02	2023-01-03
74	0156	LIPPO CHINA RESOURCES LIMITED:O	1,869,478	203,773		0.02	2023-01-13
75	1314	Tsui Wah Holdings Limited:O	284,530	82,514		0.02	2022-12-13
76	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	4,680		0.02	2015-07-09
77	1881	Regal Real Estate Investment Trust:Unit	606,212	818,386		0.02	2022-12-12
78	0479	CIL HOLDINGS LIMITED:O	965,849	9,658	*	0.02	2020-03-16
79	1950	Diwang Industrial Holdings Limited:O	266,000	40,964		0.02	2022-03-01
80	1728	China ZhengTong Auto Services Holdings Limited:O	496,227	332,472		0.02	2022-09-01
81	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	279,463	51,421		0.02	2023-02-07
82	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,800	74,676		0.02	2022-11-17
83	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	102,905	117,312		0.02	2022-05-11
84	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	444,134	4,752,234		0.02	2023-02-03
85	0512	Grand Pharmaceutical Group Limited:O	613,397	3,005,645		0.02	2022-03-30
86	0613	Planetree International Development Limited:O	160,794	86,829		0.02	2022-10-10
87	2198	China Sanjiang Fine Chemicals Company Limited:O	200,754	335,259		0.02	2022-10-18
88	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	184,115	964,763		0.02	2023-01-05
89	0022	MEXAN LIMITED (BM):O	325,030	26,652		0.02	2022-08-19
90	1122	QINGLING MOTORS CO. LTD:H	201,728	221,901		0.02	2022-03-15
91	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	276,291	359,178		0.02	2023-01-18
92	0498	Blue River Holdings Limited:O	169,817	120,570		0.02	2023-01-27
93	0385	CHINNEY ALLIANCE GROUP LIMITED:O	94,756	56,854		0.02	2022-07-06
94	0622	Oshidori International Holdings Limited:O	968,081	266,222		0.02	2022-12-13
95	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,399	113,117		0.02	2022-02-17
96	1508	China Reinsurance (Group) Corporation:H	1,018,618	580,612		0.02	2023-02-03
97	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	130,200	41,664		0.01	2019-06-18
98	0820	HSBC China Dragon Fund:Unit	4,201	64,779		0.01	2022-11-03
99	1638	Kaisa Group Holdings Ltd.:O	1,021,200	857,808	*	0.01	2022-03-22
100	0544	DAIDO GROUP LIMITED:O	42,099	7,157		0.01	2023-02-02
101	2866	COSCO SHIPPING Development Co., Ltd.:H	531,345	579,166		0.01	2023-02-03
102	0511	TELEVISION BROADCASTS LIMITED:O	62,098	237,214		0.01	2023-01-12
103	1816	CGN Power Co., Ltd.:H	1,563,081	2,876,069		0.01	2023-02-07
104	0841	Asia Cassava Resources Holdings Limited:O	80,000	24,800		0.01	2021-07-02
105	0574	Pa Shun International Holdings Limited:O	200,000	12,400	*	0.01	2021-07-26
106	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	151,912	170,141		0.01	2020-12-28
107	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,339	695,975		0.01	2022-09-06
108	1988	China Minsheng Banking Corp., Ltd.:H	1,117,255	3,228,867		0.01	2023-02-06
109	0331	FSE Lifestyle Services Limited:O	60,000	328,800		0.01	2019-09-11
110	0766	Sino Prosper (Group) Holdings Limited:O	301,029	10,536	*	0.01	2021-06-11
111	8340	Zijing International Financial Holdings Limited:O	8,350	3,006		0.01	2022-12-08
112	0810	China Castson 81 Finance Company Limited (BM):O	18,393	22,623		0.01	2023-02-03
113	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	101,488	70,027		0.01	2023-01-31
114	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	191,003	492,788		0.01	2022-05-20
115	0004	Wharf (Holdings) Limited (The):O	393,138	7,681,917		0.01	2023-02-07
116	1669	Global International Credit Group Limited:O	51,450	23,924		0.01	2017-04-12
117	3913	KWG Living Group Holdings Limited:O	255,971	440,270		0.01	2022-12-07
118	3662	Starjoy Wellness and Travel Company Limited:O	91,247	169,719	*	0.01	2021-07-02
119	1800	China Communications Construction Company Limited:H	552,894	2,200,518		0.01	2023-02-07
120	1849	AM Group Holdings Limited:O	100,000	22,500		0.01	2022-01-05
121	1997	Wharf Real Estate Investment Company Limited:O	378,313	16,664,688		0.01	2023-02-03
122	2360	Best Mart 360 Holdings Limited:O	124,000	277,760		0.01	2023-01-13
123	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	289,642	167,992		0.01	2023-02-03
124	0334	China Display Optoelectronics Technology Holdings Limited:O	256,543	110,313		0.01	2023-01-03
125	3369	QINHUANGDAO PORT CO., LTD.:H	100,047	119,056		0.01	2022-12-15
126	8291	Hong Kong Entertainment International Holdings Limited:O	19,250	3,061		0.01	2023-02-03
127	1393	Hidili Industry International Development Limited:O	246,095	114,434		0.01	2022-05-20
128	3300	CHINA GLASS HOLDINGS LIMITED:O	220,020	288,226		0.01	2022-05-16
129	0825	New World Department Store China Limited:O	201,037	180,933		0.01	2022-12-07
130	0057	CHEN HSONG HOLDINGS LIMITED:O	74,693	140,423		0.01	2022-07-04
131	1799	Xinte Energy Co., Ltd.:H	44,307	716,887		0.01	2023-02-06
132	0006	Power Assets Holdings Limited:O	246,961	10,804,544		0.01	2023-02-06
133	0533	GOLDLION HOLDINGS LIMITED:O	109,912	159,372		0.01	2022-08-24
134	0505	Xingye Alloy Materials Group Limited (KY):O	100,250	107,268		0.01	2022-11-23
135	0430	Oriental Explorer Holdings Limited:O	43,112	16,814		0.01	2023-01-10
136	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,035	1,153,899		0.01	2023-01-12
137	1813	KWG Group Holdings Limited:O	367,873	691,601		0.01	2023-02-06
138	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	71,061	36,952		0.01	2023-01-18
139	8428	CBK Holdings Limited:O	1,646	593		0.01	2022-08-12
140	0002	CLP HOLDINGS LIMITED:O	262,855	15,140,448		0.01	2023-02-03
141	1168	Z Fin Limited:O	662,152	121,174		0.01	2022-10-05
142	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,900	202,582	*	0.01	2021-12-23
143	1086	Goodbaby International Holdings Limited:O	172,380	124,114		0.01	2022-04-19
144	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,424	167,355		0.01	2022-12-13
145	0604	SHENZHEN INVESTMENT LIMITED:O	911,410	1,385,343		0.01	2023-02-06
146	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	962,769	779,843		0.01	2023-01-27
147	0563	Shanghai Industrial Urban Development Group Limited:O	469,145	286,178		0.01	2023-02-07
148	0387	LEEPORT (HOLDINGS) LIMITED:O	22,483	17,087		0.01	2021-06-23
149	0595	AV CONCEPT HOLDINGS LIMITED:O	88,000	43,120		0.01	2022-08-08
150	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	230,371	165,867		0.01	2023-01-12
151	0435	Sunlight Real Estate Investment Trust:Unit	158,769	552,516		0.01	2022-09-26
152	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,752,150	13,438,991		0.01	2023-02-07
153	2838	Hang Seng FTSE China 50 Index ETF:Unit	71	9,954		0.01	2023-01-17
154	0617	PALIBURG HOLDINGS LIMITED:O	103,262	207,557		0.01	2023-01-19
155	0626	Public Financial Holdings Limited:O	100,400	227,908		0.01	2022-04-20
156	1899	Xingda International Holdings Limited:O	150,672	254,636		0.01	2022-08-24
157	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	673,174	9,047,459		0.01	2023-02-07
158	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	250,890	373,826		0.01	2023-01-20
159	2110	Tian Cheng Holdings Limited:O	200,000	12,400		0.01	2023-02-03
160	8412	New Amante Group Limited:O	5,350	3,103		0.01	2023-01-04
161	1503	China Merchants Commercial Real Estate Investment Trust:Unit	100,353	212,748		0.01	2021-07-28
162	0286	Aidigong Maternal & Child Health Limited (BM):O	380,717	243,659		0.01	2023-02-07
163	8045	Jiangsu NandaSoft Technology Company Limited:H	5,498	825		0.01	2022-09-16
164	0066	MTR CORPORATION LIMITED:O	536,861	22,333,418		0.01	2023-02-07
165	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,893	283,410		0.01	2022-10-18
166	0753	Air China Limited:H	390,613	2,578,046		0.01	2023-02-07
167	3330	Lingbao Gold Group Company Ltd.:H	25,388	27,927		0.01	2020-07-24
168	0548	Shenzhen Expressway Corporation Limited:H	63,781	464,326		0.01	2022-06-28
169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,668	254,244		0.01	2023-02-07
170	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	60,075	274,783		0.01	2022-12-20
171	2357	AviChina Industry & Technology Company Limited:H	517,052	2,068,208		0.01	2023-02-01
172	0272	SHUI ON LAND LIMITED:O	665,963	699,261		0.01	2023-02-06
173	0064	GET NICE HOLDINGS LIMITED:O	800,369	121,656		0.01	2022-10-19
174	0258	TOMSON GROUP LIMITED:O	162,832	293,098		0.01	2022-08-10
175	2009	BBMG Corporation:H	192,425	200,122		0.01	2022-10-07
176	0987	China Renewable Energy Investment Limited:O	205,784	43,215		0.01	2023-01-31
177	0063	China Asia Valley Group Limited:O	230,987	15,707		0.01	2022-11-17
178	0697	Shoucheng Holdings Limited:O	614,644	1,051,041		0.01	2023-02-07
179	0585	Imagi International Holdings Limited:O	66,376	20,908		0.01	2022-11-16
180	2383	TOM GROUP LIMITED:O	316,478	193,052		0.01	2022-04-25
181	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,076	31,026		0.01	2021-05-13
182	1265	Tianjin Jinran Public Utilities Company Limited:H	39,850	12,154		0.01	2021-03-26
183	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	104,327	75,115		0.01	2023-01-26
184	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	216,143	17,940		0.01	2023-02-06
185	8220	Bingo Group Holdings Limited:O	8,072	1,816		0.01	2022-08-30
186	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,123	132,713		0.01	2019-06-18
187	0480	HKR INTERNATIONAL LIMITED:O	116,321	293,129		0.01	2023-02-01
188	1686	SUNEVISION HOLDINGS LTD.:O	182,729	888,063		0.01	2023-02-06
189	0070	Rich Goldman Holdings Limited:O	151,047	11,329		0.01	2023-01-12
190	2356	DAH SING BANKING GROUP LIMITED:O	108,723	680,606		0.01	2022-12-09
191	0119	Poly Property Group Co., Limited:O	292,052	557,819		0.01	2022-12-02
192	0086	SUN HUNG KAI & CO. LIMITED:O	150,326	512,612		0.01	2022-06-10
193	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	420,680	698,329		0.01	2023-02-07
194	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	202,795	415,730		0.01	2022-12-23
195	1618	Metallurgical Corporation of China Ltd.:H	216,199	378,348		0.01	2022-10-03
196	6696	Many Idea Cloud Holdings Limited:O	60,000	38,400		0.01	2023-02-06
197	9698	GDS Holdings Limited (KY):A	107,727	2,407,698		0.01	2022-12-30
198	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,259	369,892		0.01	2023-02-03
199	0207	Joy City Property Limited:O	1,041,636	364,573		0.01	2023-01-31
200	1431	YuanShengTai Dairy Farm Limited:O	340,889	70,564		0.01	2020-10-14
201	0188	Sunwah Kingsway Capital Holdings Limited:O	53,641	16,092		0.01	2022-11-01
202	0257	China Everbright Environment Group Limited (b1961-07-10):O	437,820	1,488,588		0.01	2023-02-03
203	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,310	409,054		0.01	2023-01-03
204	1055	China Southern Airlines Company Limited:H	325,145	1,651,737		0.01	2023-02-06
205	6888	Freetech Road Recycling Technology (Holdings) Limited:O	75,000	15,375		0.01	2020-03-27
206	0008	PCCW LIMITED:O	535,664	2,089,090		0.01	2023-02-07
207	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,623	183,705		0.01	2023-01-04
208	1185	China Energine International (Holdings) Limited:O	301,521	40,102		0.01	2020-12-02
209	0603	China Oil And Gas Group Limited:O	387,204	112,289		0.01	2023-02-02
210	8166	China Eco-Farming Limited:O	8,875	497		0.01	2023-01-31
211	0261	GBA Holdings Limited:O	149,853	7,643		0.01	2023-02-07
212	0242	SHUN TAK HOLDINGS LIMITED:O	204,642	349,938		0.01	2022-10-25
213	1883	CITIC Telecom International Holdings Limited:O	247,860	708,880		0.01	2023-01-31
214	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	81,936	68,007		0.01	2018-11-28
215	0087	SWIRE PACIFIC LIMITED:B	195,687	1,925,560		0.01	2022-12-09
216	0665	Haitong International Securities Group Limited:O	440,807	392,318		0.01	2023-01-20
217	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	27,830	20,873		0.01	2022-05-04
218	0347	Angang Steel Company Limited:H	92,155	226,701		0.01	2023-02-07
219	0395	Smartac International Holdings Limited:O	364,400	5,830	*	0.01	2021-02-09
220	0959	Century Entertainment International Holdings Limited:O	8,148	2,118		0.01	2023-01-31
221	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,500	1,575		0.01	2015-07-21
222	2369	Coolpad Group Limited:O	847,981	70,382		0.01	2022-12-23
223	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	103,873	72,711		0.01	2022-12-30
224	8178	China Information Technology Development Limited:O	3,162	3,731		0.01	2023-02-07
225	0724	Ruixin International Holdings Limited:O	5,141	1,054		0.01	2023-01-05
226	8186	Almana Limited:O	1,732	409		0.01	2023-01-31
227	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,772	85,503		0.01	2022-08-10
228	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	50,400		0.01	2015-04-10
229	1737	A & S Group (Holdings) Limited:O	60,000	9,960		0.01	2019-06-26
230	0251	S E A HOLDINGS LIMITED:O	36,109	115,549		0.01	2022-02-17
231	8430	C&N Holdings Limited:O	2,500	725		0.01	2023-02-01
232	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,564	387,712		0.01	2023-02-03
233	9928	Times Neighborhood Holdings Limited:O	58,375	59,543		0.01	2022-09-28
234	8019	Hao Wen Holdings Limited:O	21,062	5,223		0.01	2023-01-18
235	3382	Tianjin Port Development Holdings Limited:O	362,858	232,229		0.01	2021-12-23
236	8009	Chinese Energy Holdings Limited:O	3,468	1,561	*	0.01	2022-05-16
237	0182	Concord New Energy Group Limited:O	504,173	388,213		0.01	2022-11-09
238	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,700	3,219		0.01	2022-07-14
239	3988	BANK OF CHINA LIMITED:H	4,855,505	14,372,295		0.01	2023-02-07
240	1208	MMG Limited (HK):O	501,359	1,193,234		0.01	2023-02-03
241	2843	AMUNDI FTSE China A50 Index ETF:Unit	87	1,358		0.01	2021-01-19
242	6108	New Ray Medicine International Holding Limited:O	96,585	9,948		0.01	2023-02-07
243	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	41,000	36,080		0.01	2021-12-20
244	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,129	30,129		0.01	2018-08-27
245	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	220,749	929,353		0.01	2023-02-03
246	1058	NAMYUE HOLDINGS LIMITED:O	30,020	20,714		0.01	2018-11-20
247	0552	China Communications Services Corporation Limited:H	131,896	383,817		0.01	2023-02-01
248	2386	SINOPEC Engineering (Group) Co., Ltd.:H	80,380	315,090		0.01	2022-12-08
249	0947	MOBI Development Co., Ltd.:O	44,600	12,488		0.01	2023-01-10
250	2834	iShares NASDAQ 100 Index ETF:Unit	80	19,064		0.01	2021-07-02
251	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,774	3,244,578		0.01	2023-02-03
252	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,720	1,079		0.01	2023-02-06
253	0755	DevGreat Group Limited:O	800,274	12,804		0.01	2021-03-16
254	0303	VTECH HOLDINGS LIMITED:O	13,554	693,287		0.01	2022-03-21
255	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,100	32,283		0.01	2023-01-20
256	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,722	14,174		0.01	2021-11-30
257	2668	PAK TAK INTERNATIONAL LIMITED:O	206,450	23,329		0.01	2019-02-19
258	0730	Capital Industrial Financial Services Group Limited:O	210,902	27,628		0.01	2021-01-22
259	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,071	98,934		0.01	2021-12-28
260	0451	GCL New Energy Holdings Limited:O	61,730	70,372		0.01	2023-02-07
261	1011	China NT Pharma Group Company Limited:O	100,314	9,329		0.01	2018-07-05
262	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	254,684	7,322,165		0.01	2023-02-07
263	8347	F8 Enterprises (Holdings) Group Limited:O	7,200	1,757		0.01	2022-09-02
264	0694	Beijing Capital International Airport Company Limited:H	98,037	566,654		0.01	2023-02-01
265	0817	China Jinmao Holdings Group Limited:O	694,302	1,187,256		0.01	2023-02-03
266	0346	Yanchang Petroleum International Limited:O	1,138,404	66,027		0.01	2019-06-04
267	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	55,492	89,897		0.01	2022-02-24
268	0062	Transport International Holdings Limited:O	24,495	278,263		0.01	2022-12-14
269	0554	Hans Group Holdings Limited (KY):O	203,990	53,037		0.01	2018-10-31
270	8491	Cool Link (Holdings) Limited:O	4,275	2,993		0.01	2022-12-28
271	0670	China Eastern Airlines Corporation Limited:H	263,139	810,468		0.01	2023-02-06
272	8173	Hephaestus Holdings Limited:O	10,931	5,302		0.01	2023-01-30
273	3337	Anton Oilfield Services Group:O	151,988	53,196		0.01	2022-04-22
274	0485	China Sinostar Group Company Limited:O	10,746	2,579		0.01	2022-11-01
275	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	54,757	581,519		0.01	2023-02-03
276	1413	FEG Holdings Corporation Limited:O	50,000	9,200		0.01	2021-04-21
277	0788	China Tower Corporation Limited:H	2,307,389	2,099,724		0.00	2023-02-07
278	3399	Guangdong Yueyun Transportation Company Limited:H	10,172	11,189		0.00	2023-01-03
279	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	151,691	50,058		0.00	2023-02-03
280	1611	Sinohope Technology Holdings Limited:O	15,000	41,100		0.00	2021-12-21
281	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2019-01-23
282	8121	Guoen Holdings Limited:O	8,000	1,928		0.00	2023-01-16
283	1538	Zhong Ao Home Group Limited:O	41,000	17,835		0.00	2020-08-11
284	8112	Cornerstone Financial Holdings Limited:O	11,000	4,895		0.00	2022-11-04
285	0053	GUOCO GROUP LIMITED:O	15,743	1,125,625		0.00	2021-12-29
286	0005	HSBC HOLDINGS PLC:O	948,321	53,674,969		0.00	2023-02-07
287	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	19,877	37,568		0.00	2022-12-21
288	0330	ESPRIT HOLDINGS LIMITED (BM):O	131,585	113,163		0.00	2023-02-03
289	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,648	3,612		0.00	2023-02-03
290	2777	Guangzhou R&F Properties Co., Ltd.:H	173,309	351,817		0.00	2023-01-17
291	1313	China Resources Building Materials Technology Holdings Limited:O	320,015	1,395,265		0.00	2023-02-03
292	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	75,439	638,214		0.00	2022-12-23
293	1680	Macau Legend Development Limited:O	283,325	117,580		0.00	2022-02-17
294	0216	CHINNEY INVESTMENTS, LIMITED:O	24,732	34,377		0.00	2022-05-11
295	1128	Wynn Macau, Limited:O	233,750	1,996,225		0.00	2023-02-03
296	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	1,137	*	0.00	2014-09-25
297	1798	China Datang Corporation Renewable Power Co., Limited:H	110,717	286,757		0.00	2022-11-03
298	1333	China Zhongwang Holdings Limited:O	240,153	403,457	*	0.00	2021-11-16
299	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,257	9,771		0.00	2022-11-22
300	0365	Sino ICT Holdings Limited:O	63,945	31,973		0.00	2022-03-01
301	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,275	2,537		0.00	2023-01-26
302	0902	HUA NENG POWER INTERNATIONAL, INC.:H	205,281	829,335		0.00	2022-11-08
303	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,417	426,804		0.00	2023-01-17
304	0880	SJM Holdings Limited:O	305,521	1,274,023		0.00	2023-01-30
305	8493	Dragon King Group Holdings Limited:O	7,400	326		0.00	2022-11-17
306	1478	Q Technology (Group) Company Limited:O	50,268	265,415		0.00	2022-09-14
307	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	251,444	30,676		0.00	2019-04-03
308	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	61,265	102,925		0.00	2023-02-03
309	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,075	1,004,159		0.00	2023-02-07
310	0390	CHINA RAILWAY GROUP LIMITED:H	172,357	725,623		0.00	2023-02-07
311	1336	New China Life Insurance Company Ltd.:H	42,063	843,363		0.00	2023-02-03
312	8427	WS-SK Target Group Limited:O	5,000	850		0.00	2023-02-01
313	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,024	17,307,341		0.00	2023-02-07
314	0138	CCT Fortis Holdings Limited:O	35,093	5,545		0.00	2023-01-17
315	0011	HANG SENG BANK, LIMITED:O	75,918	9,421,424		0.00	2023-02-06
316	1148	Xinchen China Power Holdings Limited:O	50,668	20,267		0.00	2022-01-24
317	1250	Shandong Hi-Speed New Energy Group Limited:O	4,379,378	249,625		0.00	2022-12-30
318	1033	Sinopec Oilfield Service Corporation:H	210,896	128,647		0.00	2023-01-06
319	1812	Shandong Chenming Paper Holdings Limited:H	20,419	52,885		0.00	2022-10-27
320	1766	CRRC Corporation Limited:H	168,640	598,672		0.00	2023-02-06
321	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	1,544		0.00	2017-03-20
322	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,264	20,004		0.00	2023-01-11
323	8133	Jisheng Group Holdings Limited:O	8,500	2,210		0.00	2022-08-05
324	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	510,734	561,807		0.00	2023-01-06
325	0397	Minerva Group Holding Limited:O	104,580	17,883		0.00	2023-02-01
326	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,850		0.00	2020-05-25
327	3339	Lonking Holdings Limited:O	160,231	241,949		0.00	2022-09-14
328	8109	Kirin Group Holdings Limited:O	18,698	636	*	0.00	2021-12-06
329	1380	China Kingstone Mining Holdings Limited:O	5,265	4,686		0.00	2023-01-17
330	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,441	11,872,231		0.00	2023-02-07
331	6068	Wisdom Education International Holdings Company Limited:O	80,380	24,918		0.00	2022-12-15
332	0800	A8 New Media Group Limited:O	101,156	28,324		0.00	2022-01-04
333	1205	CITIC RESOURCES HOLDINGS LIMITED:O	288,921	141,571		0.00	2023-02-07
334	0913	Harbour Digital Asset Capital Limited:O	10,261	5,644		0.00	2022-12-12
335	0746	Lee & Man Chemical Company Limited:O	30,080	202,438		0.00	2023-01-27
336	1822	China Wood International Holding Co., Limited:O	12,464	810	*	0.00	2021-10-05
337	8006	Sino Splendid Holdings Limited:O	5,340	988		0.00	2023-01-03
338	0009	KEYNE LTD:O	128,410	3,981		0.00	2020-07-17
339	8201	PPS International (Holdings) Limited:O	19,420	1,379		0.00	2022-11-14
340	0717	Emperor Capital Group Limited:O	241,345	15,929		0.00	2022-12-22
341	0230	Minmetals Land Limited:O	119,225	66,766		0.00	2022-08-30
342	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,570	325,076		0.00	2022-11-09
343	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	226,299	1,760,606		0.00	2023-02-03
344	8460	Basetrophy Group Holdings Limited:O	4,000	672		0.00	2022-09-30
345	2823	iShares FTSE China A50 ETF:Unit	44,045	657,592		0.00	2023-01-27
346	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	365,996	9,607,395		0.00	2023-02-06
347	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,226	86,484		0.00	2023-02-07
348	0813	Shimao Group Holdings Limited:O	130,803	578,149	*	0.00	2022-10-10
349	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	13,582	3,165		0.00	2023-02-06
350	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,052	592,385		0.00	2023-02-01
351	1647	Grandshores Technology Group Limited:O	40,000	4,040		0.00	2021-02-22
352	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,586	9,359		0.00	2021-02-18
353	8422	WT Group Holdings Limited:O	4,000	488		0.00	2022-11-28
354	2727	Shanghai Electric Group Company Limited:H	95,915	180,320		0.00	2023-02-03
355	1725	USPACE Technology Group Limited:O	10,100	86,759		0.00	2022-12-12
356	0001	CK Hutchison Holdings Limited:O	124,830	6,060,497		0.00	2023-02-07
357	1788	Guotai Junan International Holdings Limited:O	308,829	243,975		0.00	2022-11-15
358	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	298,674	304,647		0.00	2023-02-06
359	3313	ArtGo Holdings Limited:O	8,325	2,456		0.00	2023-01-19
360	0371	Beijing Enterprises Water Group Limited:O	318,393	636,786		0.00	2023-02-03
361	1233	Times China Holdings Limited:O	66,470	87,740		0.00	2022-09-02
362	2125	Strawbear Entertainment Group:O	22,000	24,640		0.00	2023-01-10
363	0672	Zhong An Group Limited:O	177,499	43,310		0.00	2023-02-01
364	0297	Sinofert Holdings Limited:O	221,053	232,106		0.00	2022-10-14
365	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,045	208,936		0.00	2022-12-23
366	1133	Harbin Electric Company Limited:H	21,188	87,083		0.00	2022-02-21
367	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,879	54,422		0.00	2022-12-14
368	9909	Powerlong Commercial Management Holdings Limited:O	20,117	122,110		0.00	2022-11-02
369	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	150,388	204,528		0.00	2022-08-15
370	2638	HK Electric Investments Limited:O	268,829	1,440,923		0.00	2023-02-01
371	6098	Country Garden Services Holdings Company Limited:O	102,142	1,822,213		0.00	2023-02-07
372	1263	PC Partner Group Limited:O	11,669	56,711		0.00	2023-01-17
373	1186	China Railway Construction Corporation Limited:H	62,292	310,837		0.00	2023-01-05
374	2321	Swang Chai Chuan Limited:O	30,000	13,650		0.00	2022-12-13
375	3323	China National Building Material Company Limited:H	136,399	952,065		0.00	2023-02-03
376	0491	Emperor Culture Group Limited:O	93,758	3,938		0.00	2022-06-16
377	0818	Hi Sun Technology (China) Limited:O	80,818	71,928		0.00	2022-12-07
378	2828	Hang Seng China Enterprises Index ETF:Unit	12,933	945,402		0.00	2023-02-03
379	0904	China Green (Holdings) Limited:O	12,575	666	*	0.00	2022-06-28
380	0579	Beijing Jingneng Clean Energy Co., Limited:H	81,166	166,390		0.00	2023-01-05
381	3918	NagaCorp Ltd.:O	125,597	896,763		0.00	2023-02-03
382	0055	Neway Group Holdings Limited:O	7,257	2,213		0.00	2023-01-12
383	2186	Luye Pharma Group Ltd.:O	100,116	421,488		0.00	2022-12-07
384	2700	Green International Holdings Limited:O	18,535	6,395		0.00	2022-06-09
385	1239	Teamway International Group Holdings Limited:O	18,500	1,443		0.00	2022-09-30
386	8270	China CBM Group Company Limited:O	9,910	13,973		0.00	2023-01-31
387	1094	Cherish Sunshine International Limited:O	8,390	5,789		0.00	2023-01-18
388	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	678,534	2,815,916		0.00	2023-02-07
389	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	838,366	2,322,274		0.00	2023-02-03
390	2822	CSOP FTSE China A50 ETF:Unit	22,061	315,472		0.00	2023-02-03
391	8516	Grand Talents Group Holdings Limited:O	3,100	512		0.00	2022-05-30
392	0659	CTF Services Limited (BM):O	105,933	780,726		0.00	2022-10-18
393	1808	Enterprise Development Holdings Limited (KY):O	2,200	3,278		0.00	2022-12-02
394	1466	Baijin Life Science Holdings Limited:O	17,135	14,222		0.00	2023-01-12
395	1332	Touyun Biotech Group Limited:O	74,985	51,740		0.00	2022-11-25
396	1225	Lerado Financial Group Company Limited:O	6,137	1,264		0.00	2023-02-03
397	0401	Wanjia Group Holdings Limited:O	14,865	2,334		0.00	2023-01-30
398	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	382		0.00	2017-06-07
399	1113	CK Asset Holdings Limited (KY):O	95,229	4,775,734		0.00	2023-02-06
400	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	161,351	229,118		0.00	2022-11-02
401	0094	Greenheart Group Limited:O	48,732	4,045		0.00	2023-02-02
402	0646	China Environmental Technology Holdings Limited:O	5,750	3,853		0.00	2022-09-29
403	8268	Smart City Development Holdings Limited (KY):O	6,285	4,148		0.00	2022-10-03
404	0339	China Sci-Tech Industrial Investment Group Limited:O	6,264	814		0.00	2015-05-12
405	0405	Yuexiu Real Estate Investment Trust:Unit	123,146	317,717		0.00	2023-02-07
406	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	41,304	303,171		0.00	2022-01-06
407	8403	Dowway Holdings Limited:O	3,000	2,880		0.00	2022-12-12
408	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	61,554	35,701		0.00	2023-01-10
409	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	77,156	157,398		0.00	2023-01-27
410	1207	SRE Group Limited:O	510,693	11,235		0.00	2022-03-16
411	0823	Link Real Estate Investment Trust:Unit	52,747	3,301,962		0.00	2023-02-06
412	0270	GUANGDONG INVESTMENT LIMITED:O	161,873	1,406,676		0.00	2023-01-19
413	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	266,309	5,272,918		0.00	2023-02-06
414	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,100		0.00	2022-07-29
415	3773	Yinsheng Digifavor Company Limited:O	10,020	8,617		0.00	2018-05-07
416	1027	China Jicheng Holdings Limited:O	9,942	4,722		0.00	2023-01-03
417	0884	CIFI Holdings (Group) Co. Ltd.:O	250,855	273,432		0.00	2023-02-03
418	1195	Kingwell Group Limited:O	68,306	2,732		0.00	2022-12-13
419	1142	E&P Global Holdings Limited:O	3,383	1,759		0.00	2023-01-31
420	0998	China CITIC Bank Corporation Limited:H	346,915	1,300,931		0.00	2023-02-03
421	0607	Fullshare Holdings Limited:O	613,760	71,810		0.00	2023-02-07
422	1038	CK Infrastructure Holdings Limited:O	58,094	2,550,327		0.00	2023-02-03
423	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	29,832	241,341		0.00	2023-01-19
424	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	54,207	4,337		0.00	2020-01-31
425	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	19,749	9,282		0.00	2022-04-01
426	0196	Honghua Group Limited:O	120,949	28,786		0.00	2021-12-01
427	0357	Hainan Meilan International Airport Company Limited:H	5,087	112,931		0.00	2023-02-06
428	0313	Richly Field China Development Limited:O	520,796	6,770		0.00	2022-09-26
429	0715	China Oceanwide Holdings Limited:O	358,349	13,259		0.00	2021-06-03
430	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,165	507		0.00	2022-05-31
431	8331	P.B. Group Limited:O	3,500	760		0.00	2022-07-22
432	3389	Hengdeli Holdings Limited:O	96,509	17,951		0.00	2022-05-31
433	2133	Greenway Mining Group Limited:O	9,794	2,233	*	0.00	2021-02-24
434	0410	SOHO CHINA LIMITED:O	113,131	168,565		0.00	2022-08-10
435	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	211,496	14,593		0.00	2023-01-31
436	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	165,424	193,546		0.00	2023-01-06
437	0577	South Shore Holdings Limited:O	21,939	527	*	0.00	2021-07-05
438	8086	Sino Vision Worldwide Holdings Limited:O	1,223	795	*	0.00	2022-02-10
439	8238	Winto Group (Holdings) Limited:O	11,200	1,859		0.00	2022-11-09
440	1083	Towngas Smart Energy Company Limited:O	70,010	273,039		0.00	2023-02-03
441	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,540	17,634		0.00	2023-02-07
442	3145	ChinaAMC Asia High Dividend ETF:Unit	121	1,196		0.00	2022-07-11
443	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,394	565,068		0.00	2023-02-06
444	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,141	13,150		0.00	2022-10-07
445	0399	Starcoin Group Limited:O	30,606	6,488		0.00	2022-11-24
446	0211	STYLAND HOLDINGS LIMITED:O	14,763	1,284		0.00	2022-10-27
447	0886	Silver Base Group Holdings Limited:O	46,744	1,449	*	0.00	2022-03-08
448	2800	Tracker Fund of Hong Kong:Unit	129,869	2,781,794		0.00	2023-02-06
449	1556	Chinney Kin Wing Holdings Limited:O	30,830	5,734		0.00	2017-11-29
450	0299	Glory Sun Land Group Limited:O	2,223	1,578		0.00	2023-01-16
451	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,575	141,610		0.00	2021-11-10
452	8275	China New Consumption Group Limited:O	3,250	725		0.00	2022-12-13
453	2237	China Graphite Group Limited:O	32,494	33,144		0.00	2023-02-06
454	0519	Novautek Technologies Group Limited (BM):O	50,203	4,368		0.00	2021-04-14
455	0869	Playmates Toys Limited:O	23,568	12,727		0.00	2022-12-30
456	0142	FIRST PACIFIC COMPANY LIMITED:O	84,533	237,538		0.00	2023-01-09
457	8018	Finsoft Financial Investment Holdings Limited:O	2,491	466		0.00	2023-01-05
458	1007	Longhui International Holdings Limited:O	1,937	1,511		0.00	2023-01-12
459	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,591	477,718		0.00	2023-02-03
460	0718	Tai United Holdings Limited:O	102,713	9,244		0.00	2021-12-07
461	2100	BAIOO Family Interactive Limited:O	55,053	28,628		0.00	2022-06-17
462	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,551	112,454		0.00	2021-03-15
463	1515	China Resources Medical Holdings Company Limited:O	25,243	152,973		0.00	2023-01-11
464	1159	Smart Digital Technology Group Limited:O	16,000	4,800		0.00	2021-03-10
465	1613	Synertone Communication Corporation:O	5,056	3,034		0.00	2023-02-02
466	0373	ALLIED GROUP LIMITED (HK):O	68,220	124,843		0.00	2022-11-24
467	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	589		0.00	2013-12-13
468	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,266	655,182		0.00	2023-02-07
469	0276	Mongolia Energy Corporation Limited:O	3,614	3,469		0.00	2023-02-01
470	1029	IRC LIMITED:O	163,586	20,939		0.00	2022-12-28
471	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,029	13,513		0.00	2022-01-28
472	8375	Data Union Capital International Holdings Group Limited:O	5,500	1,111		0.00	2022-10-27
473	1052	Yuexiu Transport Infrastructure Limited:O	31,889	148,603		0.00	2023-02-01
474	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,484	387,756		0.00	2022-11-16
475	8150	Seamless Green China (Holdings) Limited:O	3,557	245		0.00	2022-12-15
476	3638	Hunlicar Group Limited:O	9,900	6,138		0.00	2023-01-12
477	3813	Pou Sheng International (Holdings) Limited:O	100,034	91,031		0.00	2022-12-09
478	0166	New Times Corporation Limited (BM):O	163,983	18,038		0.00	2023-01-31
479	1900	China ITS (Holdings) Co., Ltd.:O	30,832	4,625		0.00	2023-02-01
480	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,765	109,535		0.00	2023-02-03
481	8269	Wealth Glory Holdings Limited:O	16,160	2,117		0.00	2022-07-12
482	0223	Elife Holdings Limited:O	13,603	1,932		0.00	2023-01-26
483	0370	Hong Kong Robotics Group Holding Limited:O	27,551	9,643		0.00	2023-01-11
484	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,660	82,935		0.00	2023-02-01
485	0135	KUNLUN ENERGY COMPANY LIMITED:O	154,832	938,282		0.00	2023-02-07
486	0225	Pokfulam Development Company Limited:O	1,970	18,557		0.00	2022-01-12
487	8087	China 33 Media Group Limited:O	3,081	607		0.00	2022-09-09
488	0878	SOUNDWILL HOLDINGS LIMITED:O	5,039	36,533		0.00	2021-02-09
489	0033	International Genius Company:O	9,544	19,279		0.00	2022-12-07
490	0181	FUJIAN HOLDINGS LIMITED:O	20,226	2,832		0.00	2021-11-09
491	0789	Artini Holdings Limited:O	19,426	932		0.00	2023-02-03
492	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,290	141,179		0.00	2023-01-13
493	1917	Doumob:O	40,000	3,360		0.00	2019-06-24
494	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,560	2,796		0.00	2019-05-17
495	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,249	209		0.00	2016-08-16
496	1327	Luxxu Group Limited:O	9,266	2,039		0.00	2022-10-07
497	1398	Industrial and Commercial Bank of China Limited:H	1,490,500	6,036,525		0.00	2023-02-07
498	0158	MELBOURNE ENTERPRISES LIMITED:O	421	53,888		0.00	2020-04-07
499	0123	Yuexiu Property Company Limited:O	52,097	552,228		0.00	2023-02-07
500	0728	CHINA TELECOM CORPORATION LIMITED:H	233,136	911,562		0.00	2023-02-06
501	0632	CHK Oil Limited (BM):O	14,086	2,747		0.00	2022-11-10
502	3728	Ching Lee Holdings Limited:O	16,920	2,047		0.00	2019-12-19
503	8027	KPM Holding Limited:O	3,952	790		0.00	2022-08-31
504	8107	Ficus Technology Holdings Limited:O	2,000	1,400		0.00	2022-07-25
505	2858	Yixin Group Limited:O	108,040	128,568		0.00	2022-12-19
506	8153	Jiading International Group Holdings Limited:O	16,820	2,826		0.00	2023-02-02
507	0019	SWIRE PACIFIC LIMITED:A	14,255	919,448		0.00	2023-02-06
508	3329	BOCOM International Holdings Company Limited:O	44,885	28,278		0.00	2022-10-28
509	1198	Royale Home Holdings Limited:O	42,409	87,363		0.00	2022-09-06
510	0110	China Fortune Holdings Limited:O	2,954	783		0.00	2021-08-03
511	0260	AVIC Joy Holdings (HK) Limited:O	95,587	956	*	0.00	2022-01-27
512	8456	Mansion International Holdings Limited:O	3,400	850		0.00	2022-12-20
513	3303	Jutal Offshore Oil Services Limited:O	31,700	15,850		0.00	2021-08-11
514	1338	BaWang International (Group) Holding Limited:O	50,311	2,616		0.00	2020-08-17
515	0916	China Longyuan Power Group Corporation Limited:H	53,076	572,159		0.00	2023-01-17
516	1775	BExcellent Group Holdings Limited:O	8,000	3,360		0.00	2019-02-21
517	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,700	5,136	*	0.00	2019-04-09
518	1301	D&G Technology Holding Company Limited:O	10,000	12,300		0.00	2020-04-20
519	2197	Clover Biopharmaceuticals, Ltd.:O	20,215	51,144		0.00	2022-12-08
520	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,060		0.00	2013-10-22
521	1989	Pine Care Group Limited:O	14,000	12,600	*	0.00	2021-04-15
522	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,022	1,609		0.00	2023-02-06
523	6958	Zhenro Services Group Limited:O	15,908	9,704		0.00	2022-06-17
524	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,645	9,480		0.00	2021-11-12
525	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,652,681	18,117,298		0.00	2023-02-07
526	2088	Xiwang Property Holdings Company Limited:O	21,351	1,366		0.00	2023-02-02
527	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,050	22,951		0.00	2022-03-11
528	8368	Creative China Holdings Limited:O	5,600	1,165		0.00	2023-01-03
529	3067	iShares Hang Seng TECH ETF:Unit	20,513	193,848		0.00	2022-10-27
530	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	29,489	1,062		0.00	2022-05-16
531	0808	Prosperity Real Estate Investment Trust:Unit	22,447	51,853		0.00	2023-02-06
532	1716	Most Kwai Chung Limited:O	4,000	2,240		0.00	2021-05-06
533	1049	Celestial Asia Securities Holdings Limited:O	1,194	2,245		0.00	2023-01-09
534	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	5,212		0.00	2022-03-28
535	0362	China Zenith Chemical Group Limited:O	7,649	1,637		0.00	2023-02-03
536	0302	CMGE Technology Group Limited:O	40,000	86,000		0.00	2022-07-20
537	8125	China New Holdings Limited:O	2,250	140		0.00	2022-09-16
538	8021	WLS HOLDINGS LIMITED (BM):O	205,734	8,435		0.00	2023-01-09
539	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	960		0.00	2022-11-24
540	0456	New City Development Group Limited:O	1,233	1,973		0.00	2022-09-13
541	8039	China Come Ride New Energy Group Limited (KY):O	7,000	8,820		0.00	2021-12-30
542	8377	Harbour Equine Holdings Limited (KY):O	5,800	2,204		0.00	2022-04-06
543	0698	TONGDA GROUP HOLDINGS LIMITED:O	137,719	18,317		0.00	2023-01-06
544	2500	Venus Medtech (Hangzhou) Inc.:H	6,227	95,647		0.00	2023-01-10
545	1247	Miko International Holdings Limited:O	2,000	1,120		0.00	2023-01-17
546	2013	Weimob Inc.:O	39,230	229,888		0.00	2023-02-01
547	8536	TL Natural Gas Holdings Limited:O	2,500	290		0.00	2021-09-17
548	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,000	930		0.00	2021-02-19
549	2899	ZIJIN MINING GROUP CO., LTD.:H	80,157	987,534		0.00	2023-02-03
550	0298	Chuang's China Investments Limited:O	31,924	8,460		0.00	2022-12-21
551	1180	Paradise Entertainment Limited (BM):O	14,306	14,735		0.00	2022-09-14
552	1339	People's Insurance Company (Group) of China Limited (The):H	118,270	305,137		0.00	2023-02-03
553	1105	SING TAO NEWS CORPORATION LIMITED:O	11,903	4,999		0.00	2022-06-07
554	0583	Great Wall Pan Asia Holdings Limited:O	21,161	4,804		0.00	2022-12-02
555	0862	Vision Values Holdings Limited:O	52,903	5,290		0.00	2022-11-15
556	0358	Jiangxi Copper Company Limited:H	18,541	240,662		0.00	2023-02-03
557	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	8,300		0.00	2019-04-03
558	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,246	5,403		0.00	2022-11-16
559	6030	CITIC Securities Company Limited:H	34,876	616,608		0.00	2023-02-06
560	1104	APAC Resources Limited:O	17,290	18,500		0.00	2022-11-14
561	0061	Green Leader Holdings Group Limited:O	6,976	1,360		0.00	2023-02-07
562	1776	GF Securities Co., Ltd.:H	22,552	272,428		0.00	2023-02-03
563	3997	Telecom Service One Holdings Limited:O	1,700	1,496		0.00	2017-07-13
564	1243	WANG ON PROPERTIES LIMITED:O	200,600	12,237		0.00	2023-01-13
565	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,800	1,070,112		0.00	2023-01-20
566	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	102,246	1,787,260		0.00	2023-02-06
567	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,434	447,159		0.00	2023-02-03
568	1223	SYMPHONY HOLDINGS LIMITED (BM):O	38,415	33,805		0.00	2023-01-30
569	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,599	88,772		0.00	2022-11-15
570	0039	China Beidahuang Industry Group Holdings Limited:O	81,468	10,917		0.00	2022-11-30
571	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,241	9,422		0.00	2022-11-25
572	0337	Greenland Hong Kong Holdings Limited:O	35,824	25,793		0.00	2022-01-14
573	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,283	1,030		0.00	2022-05-31
574	6823	HKT Limited (KY):O	96,133	1,020,932		0.00	2023-02-07
575	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,484	2,658,635		0.00	2023-02-03
576	1653	MOS House Group Limited:O	3,001	1,155		0.00	2022-12-09
577	8341	Aeso Holding Limited:O	1,000	275		0.00	2022-08-04
578	1428	Bright Smart Securities & Commodities Group Limited:O	21,059	33,273		0.00	2023-01-17
579	8203	Kaisun Holdings Limited:O	7,130	1,640		0.00	2022-10-20
580	8360	Basic House New Life Group Limited:O	4,400	5,940		0.00	2023-01-30
581	2324	Capital VC Limited:O	5,114	726		0.00	2022-11-15
582	0857	PETROCHINA COMPANY LIMITED:H	254,389	1,042,995		0.00	2023-02-06
583	0369	Wing Tai Properties Limited:O	16,336	58,646		0.00	2023-01-11
584	0988	Silk Road Logistics Holdings Limited:O	7,720	1,436	*	0.00	2022-05-13
585	2312	China Financial Leasing Group Limited:O	2,082	791		0.00	2022-11-09
586	0954	Changmao Biochemical Engineering Company Limited:H	2,200	1,760		0.00	2016-05-12
587	0075	Y. T. REALTY GROUP LIMITED:O	9,505	5,988		0.00	2023-01-04
588	8072	Roma (meta) Group Limited:O	8,344	334		0.00	2022-08-18
589	8337	Directel Holdings Limited:O	2,175	322		0.00	2022-08-09
590	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,245	2,708,298		0.00	2023-02-06
591	1194	Bay Area Gold Group Limited:O	3,494	1,223	*	0.00	2022-04-04
592	1676	Gaodi Holdings Limited (KY):O	1,400	1,694		0.00	2023-01-18
593	8245	Canopy SkyFire Group Limited:O	8,252	1,758		0.00	2022-07-07
594	0274	Renaissance Asia Silk Road Group Limited:O	17,996	4,769		0.00	2023-01-17
595	1340	Huisheng International Holdings Limited:O	9,960	637		0.00	2022-11-09
596	0193	CAPITAL ESTATE LIMITED:O	2,179	458		0.00	2023-02-02
597	1087	InvesTech Holdings Limited:O	1,312	866		0.00	2022-11-02
598	1972	SWIRE PROPERTIES LIMITED:O	65,437	1,380,721		0.00	2023-02-03
599	1888	Kingboard Laminates Holdings Limited:O	34,868	349,377		0.00	2023-01-17
600	0572	Future World Holdings Limited:O	1,294	1,928		0.00	2023-01-19
601	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,029	1,670		0.00	2022-06-15
602	9923	YEAHKA LIMITED:O	4,792	135,134		0.00	2023-02-07
603	0933	Viva Goods Company Limited:O	103,288	165,261		0.00	2023-01-20
604	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	220		0.00	2016-03-08
605	0209	Winshine Science Company Limited:O	3,847	739		0.00	2023-01-10
606	0372	PT International Development Corporation Limited:O	21,135	3,065		0.00	2022-11-14
607	3322	Win Hanverky Holdings Limited:O	13,443	3,495		0.00	2022-09-01
608	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	476		0.00	2015-04-27
609	1439	Mobile Internet (China) Holdings Limited:O	14,300	343	*	0.00	2020-09-03
610	1628	Yuzhou Group Holdings Company Limited:O	67,767	30,156		0.00	2023-01-20
611	2888	STANDARD CHARTERED PLC:O	29,936	1,900,936		0.00	2023-02-07
612	1889	Sanai Health Industry Group Company Limited:O	32,900	3,191		0.00	2022-03-17
613	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,607	508,370		0.00	2023-02-03
614	1150	MILAN STATION HOLDINGS LIMITED:O	9,002	1,440		0.00	2023-01-17
615	9960	Kindstar Globalgene Technology, Inc.:O	10,111	22,750		0.00	2021-09-10
616	0802	China e-Wallet Payment Group Limited:O	6,165	801		0.00	2022-11-18
617	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,173	571,912		0.00	2023-02-03
618	8315	Century Plaza Hotel Group:O	5,901	1,652		0.00	2022-04-07
619	0598	SINOTRANS LIMITED:H	20,753	54,165		0.00	2023-02-06
620	2845	Global X China Electric Vehicle and Battery ETF:Unit	306	38,219		0.00	2022-06-30
621	1257	China Everbright Greentech Limited:O	20,274	38,521		0.00	2022-11-17
622	2293	Bamboos Health Care Holdings Limited:O	3,920	3,018		0.00	2017-03-20
623	1231	Newton Resources Ltd:O	38,674	38,674		0.00	2020-09-21
624	2349	China City Infrastructure Group Limited:O	30,159	1,900		0.00	2021-11-11
625	8003	Great World Company Holdings Ltd:O	3,177	1,366		0.00	2022-10-26
626	3808	SINOTRUK (HONG KONG) LIMITED:O	26,247	303,940		0.00	2023-02-03
627	3800	GCL Technology Holdings Limited (KY):O	256,762	567,444		0.00	2023-02-06
628	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,834	23,618		0.00	2023-01-18
629	3983	China BlueChemical Ltd.:H	17,017	34,715		0.00	2022-10-26
630	8292	VSING Limited:O	6,000	3,420		0.00	2023-01-10
631	0928	King International Investment Limited (KY):O	14,557	1,572		0.00	2022-11-21
632	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,033	138,409		0.00	2022-12-30
633	0101	HANG LUNG PROPERTIES LIMITED:O	41,691	658,718		0.00	2023-02-03
634	0992	LENOVO GROUP LIMITED:O	111,637	708,895		0.00	2023-02-03
635	0535	Gemdale Properties and Investment Corporation Limited:O	151,956	97,252		0.00	2022-12-09
636	0799	IGG Inc:O	10,910	33,930		0.00	2022-01-25
637	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,053	6,570		0.00	2023-02-07
638	8078	China Creative Digital Entertainment Limited:O	3,550	57	*	0.00	2022-08-05
639	8080	North Asia Strategic Holdings Limited:O	3,855	1,157		0.00	2022-12-02
640	1118	GOLIK HOLDINGS LIMITED:O	5,206	4,581		0.00	2022-07-15
641	1705	B & S International Holdings Ltd.:O	3,618	1,194		0.00	2022-05-27
642	1101	China Huarong Energy Company Limited:O	42,600	3,067		0.00	2023-02-02
643	8198	Crypto Flow Technology Limited:O	4,894	2,594		0.00	2022-10-28
644	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,041	16,672		0.00	2021-07-02
645	1777	Fantasia Holdings Group Co., Limited:O	51,469	10,294	*	0.00	2021-11-16
646	1059	KANTONE HOLDINGS LIMITED:O	2,304	760		0.00	2022-09-05
647	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	99	398		0.00	2017-09-27
648	3818	China Dongxiang (Group) Co., Ltd.:O	51,756	19,409		0.00	2022-07-05
649	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,162	10,376		0.00	2022-10-18
650	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	107,879	370,025		0.00	2023-01-17
651	0605	China Financial Services Holdings Limited:O	1,821	3,096	*	0.00	2021-03-26
652	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,406	42,872		0.00	2023-01-11
653	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,691	11,465		0.00	2022-12-16
654	2282	MGM China Holdings Limited:O	32,782	314,379		0.00	2023-01-19
655	2883	China Oilfield Services Limited:H	15,518	138,110		0.00	2023-02-07
656	0905	Walnut Capital Limited:O	6,000	972		0.00	2022-10-05
657	2242	MECOM Power and Construction Limited:Wrnt	1,000	155		0.00	2023-02-07
658	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,795	204		0.00	2022-09-01
659	8005	Yuxing InfoTech Investment Holdings Limited:O	21,292	3,833		0.00	2023-01-18
660	1898	China Coal Energy Company Limited:H	35,128	214,983		0.00	2022-11-25
661	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,909	8,000		0.00	2021-10-05
662	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,331	33,428		0.00	2022-10-03
663	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	84,723	1,023,454		0.00	2023-02-03
664	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,897	1,398		0.00	2023-01-19
665	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,450	2,531		0.00	2022-06-30
666	8075	Media Asia Group Holdings Limited:O	24,941	6,734		0.00	2022-12-15
667	1226	China Investment and Finance Group Limited (KY):O	3,442	2,100		0.00	2022-12-16
668	3118	Harvest MSCI China A Index ETF:Unit	20	352		0.00	2017-03-17
669	1732	XiangXing International Holding Limited:O	10,000	2,700		0.00	2018-12-10
670	3167	ICBC CSOP S&P New China Sectors ETF:Unit	49	3,272		0.00	2019-03-05
671	87001	Hui Xian Real Estate Investment Trust:Unit	51,695	63,068		0.00	2023-02-07
672	2246	GOGOX HOLDINGS LIMITED:O	5,176	18,841		0.00	2023-01-30
673	3333	China Evergrande Group:O	108,580	179,157	*	0.00	2022-03-21
674	1000	BEIJING MEDIA CORPORATION LIMITED:H	450	203		0.00	2020-08-10
675	2338	WEICHAI POWER CO., LTD.:H	15,915	190,343		0.00	2023-02-03
676	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	41,066	114,574		0.00	2023-01-18
677	2080	AUX International Holdings Limited:O	4,000	1,840		0.00	2021-12-15
678	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,746	123,871		0.00	2022-12-02
679	3900	Greentown China Holdings Limited:O	20,347	233,177		0.00	2022-09-21
680	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,930	1,552		0.00	2023-02-07
681	8118	Bortex Global Limited:O	4,000	1,380		0.00	2020-11-06
682	1213	MOBICON GROUP LIMITED:O	1,600	576		0.00	2015-11-20
683	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	800	808		0.00	2022-12-07
684	0723	Reliance Global Holdings Limited (BM):O	72,832	1,020		0.00	2023-02-06
685	6099	China Merchants Securities Co., Ltd.:H	10,168	84,394		0.00	2023-02-03
686	8445	Noble Engineering Group Holdings Limited:O	2,000	2,300		0.00	2023-01-19
687	8162	Loco Hong Kong Holdings Limited:O	6,595	1,246		0.00	2020-11-09
688	0909	Ming Yuan Cloud Group Holdings Limited:O	15,458	108,670		0.00	2023-02-06
689	1610	COFCO Joycome Foods Limited:O	30,774	75,089		0.00	2023-02-02
690	1803	Beijing Sports and Entertainment Industry Group Limited:O	11,000	1,397		0.00	2022-08-11
691	8063	Global Mastermind Holdings Limited:O	3,961	269		0.00	2022-10-31
692	0996	Carnival Group International Holdings Limited:O	7,319	527	*	0.00	2022-01-11
693	0467	United Energy Group Limited:O	200,422	152,321		0.00	2023-02-02
694	0745	China National Culture Group Limited:O	5,952	464		0.00	2023-01-11
695	1125	LAI FUNG HOLDINGS LIMITED:O	2,515	7,671		0.00	2021-11-10
696	2038	FIH Mobile Limited:O	59,732	54,953		0.00	2022-12-29
697	0495	PALADIN LIMITED (BM):O	10,427	709		0.00	2022-03-24
698	1316	Nexteer Automotive Group Limited:O	18,575	109,407		0.00	2022-04-11
699	8117	China Primary Energy Holdings Limited:O	7,560	900		0.00	2021-10-07
700	1918	Sunac China Holdings Limited:O	40,101	183,663	*	0.00	2023-01-12
701	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,801	468		0.00	2022-10-18
702	8132	Century Energy International Holdings Limited:O	18,500	3,071		0.00	2022-08-15
703	6896	Golden Throat Holdings Group Company Limited:O	5,381	11,784		0.00	2021-08-25
704	8147	Millennium Pacific Group Holdings Limited:O	7,500	248		0.00	2022-07-04
705	0680	Nan Hai Corporation Limited:O	497,417	17,410	*	0.00	2022-02-14
706	1581	Progressive Path Group Holdings Limited:O	3,000	654		0.00	2022-09-28
707	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,746	2,842		0.00	2023-01-16
708	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,824	4,368		0.00	2022-11-30
709	0082	Crazy Sports Group Limited:O	31,994	8,318		0.00	2023-01-27
710	0600	China Infrastructure Investment Limited:O	3,000	1,170	*	0.00	2022-07-07
711	8036	eBroker Group Limited:O	8,640	708		0.00	2023-01-04
712	0941	China Mobile Limited (HK):O	150,022	8,446,239		0.00	2023-02-07
713	2379	China Clean Energy Technology Group Limited:O	2,870	709	*	0.00	2015-01-20
714	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,470	197,148		0.00	2023-02-03
715	0144	China Merchants Port Holdings Company Limited:O	27,936	305,620		0.00	2023-02-03
716	1818	Zhaojin Mining Industry Company Limited:H	18,164	157,482		0.00	2023-01-06
717	0926	Besunyen Holdings Company Limited:O	850	2,329		0.00	2022-10-28
718	8226	KOALA Financial Group Limited:O	2,900	664		0.00	2022-12-29
719	8228	National Arts Group Holdings Limited:O	6,921	131	*	0.00	2022-08-01
720	8041	IntelliMark AI International Limited:O	5,450	1,962		0.00	2022-09-05
721	2136	Lifestyle China Group Limited:O	10,032	12,239		0.00	2022-03-24
722	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	1,056		0.00	2008-12-23
723	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	8,745		0.00	2021-04-30
724	1869	Kafelaku Coffee Holding Limited:O	7,500	1,545		0.00	2021-05-07
725	3893	CROSSTEC Group Holdings Limited:O	585	290		0.00	2023-02-07
726	0827	Ko Yo Chemical (Group) Limited:O	40,800	6,650		0.00	2020-10-30
727	0020	SenseTime Group Inc.:B	175,124	504,357		0.00	2023-02-07
728	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,546	53,006		0.00	2023-01-17
729	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,272	527		0.00	2022-12-20
730	8462	Omnibridge Holdings Limited:O	4,000	208		0.00	2018-02-22
731	8017	TradeGo FinTech Limited:O	3,990	3,910		0.00	2022-02-24
732	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,010	2,563		0.00	2023-02-06
733	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,160	470		0.00	2022-10-27
734	0310	Prosperity Investment Holdings Limited:O	8,008	200		0.00	2022-07-05
735	3033	CSOP Hang Seng TECH Index ETF:Unit	34,002	151,377		0.00	2023-01-19
736	2330	China Uptown Group Company Limited:O	1,680	529	*	0.00	2021-12-20
737	2223	Casablanca Group Limited (KY):O	1,700	646		0.00	2019-01-14
738	0419	Hony Media Group:O	89,457	13,061		0.00	2023-01-03
739	8028	Timeless Resources Holdings Limited:O	18,436	442		0.00	2022-12-30
740	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,421	2,762,418		0.00	2023-02-07
741	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,735	323	*	0.00	2021-05-31
742	3993	CMOC Group Limited (CN):H	25,571	119,672		0.00	2023-02-06
743	0804	Pinestone Capital Limited:O	1,750	639		0.00	2022-11-25
744	0736	China Properties Investment Holdings Limited:O	1,727	314		0.00	2023-01-17
745	1782	International Business Digital Technology Limited (KY):O	4,925	8,964		0.00	2022-07-06
746	1282	Renze Harvest International Limited:O	10,114	4,197		0.00	2023-02-07
747	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	800	195		0.00	2022-12-09
748	8103	hmvod Limited:O	691	546	*	0.00	2022-05-13
749	0348	China Healthwise Holdings Limited:O	4,924	980		0.00	2022-10-06
750	0978	China Merchants Land Limited:O	31,181	18,085		0.00	2023-02-06
751	0901	Goldstone Investment Group Limited:O	13,752	385		0.00	2021-11-26
752	1013	Wai Chun Group Holdings Limited:O	13,499	513		0.00	2022-02-08
753	0931	China HK Power Smart Energy Group Limited:O	35,366	12,732		0.00	2023-01-26
754	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,332	27,051		0.00	2023-01-17
755	0431	Greater China Financial Holdings Limited:O	48,203	6,266		0.00	2022-11-15
756	1826	FDB Holdings Limited:O	8,248	841		0.00	2020-04-07
757	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,964	778		0.00	2023-01-26
758	1867	Standard Development Group Limited:O	9,169	1,650		0.00	2022-07-26
759	0205	SEEC MEDIA GROUP LIMITED:O	4,509	3,517		0.00	2022-11-24
760	6886	Huatai Securities Co., Ltd.:H	10,516	98,956		0.00	2023-02-03
761	8120	China Demeter Financial Investments Limited:O	4,592	661		0.00	2022-06-20
762	0757	Solargiga Energy Holdings Limited:O	20,137	5,538		0.00	2022-04-28
763	8299	GT Gold Holdings Limited:O	36,228	6,449		0.00	2022-12-21
764	0114	HERALD HOLDINGS LIMITED (BM):O	3,653	1,644		0.00	2022-01-17
765	2007	Country Garden Holdings Company Limited:O	165,886	457,845		0.00	2023-02-07
766	0814	Beijing Jingkelong Company Limited:H	1,092	808		0.00	2020-07-08
767	0687	Tysan Holdings Limited:O	20,108	6,535		0.00	2020-11-09
768	2686	AAG Energy Holdings Limited:O	20,274	34,060	*	0.00	2022-12-08
769	1171	Yankuang Energy Group Company Limited:H	11,327	282,042		0.00	2023-01-27
770	2799	China CITIC Financial Asset Management Co., Ltd.:H	210,700	100,083		0.00	2022-11-25
771	1025	KNT Holdings Limited:O	5,000	2,650		0.00	2023-02-06
772	3328	Bank of Communications Co., Ltd.:H	207,434	995,683		0.00	2023-02-06
773	3998	Bosideng International Holdings Limited:O	64,427	270,593		0.00	2023-02-02
774	0547	Digital Domain Holdings Limited:O	26,611	7,717		0.00	2023-02-03
775	1371	China Ecotourism Group Limited:O	899	683		0.00	2023-02-02
776	8111	China Technology Industry Group Limited:O	2,603	200		0.00	2023-02-01
777	0616	EMINENCE ENTERPRISE LIMITED:O	12,269	859		0.00	2022-04-27
778	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,760	2,658		0.00	2022-10-26
779	0656	FOSUN INTERNATIONAL LIMITED:O	47,314	344,919		0.00	2023-01-03
780	9618	JD.com, Inc.:A	16,056	3,574,066		0.00	2023-02-07
781	0703	Future Bright Holdings Limited:O	3,989	758		0.00	2022-09-09
782	3700	Inkeverse Group Limited:O	10,994	13,633		0.00	2023-02-07
783	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,346	12,410		0.00	2023-01-17
784	1068	China Yurun Food Group Limited:O	10,305	3,864		0.00	2021-02-19
785	8176	SuperRobotics Holdings Limited (BM):O	2,860	692		0.00	2021-11-09
786	0910	China Sandi Holdings Limited:O	28,604	5,721		0.00	2023-01-13
787	0747	Shenyang Public Utility Holdings Company Limited:H	3,390	349		0.00	2020-07-09
788	6881	China Galaxy Securities Co., Ltd.:H	20,482	84,181		0.00	2023-02-03
789	0278	WAH HA REALTY COMPANY LIMITED:O	670	2,948	*	0.00	2022-09-16
790	0778	Fortune Real Estate Investment Trust:Unit	10,890	73,399		0.00	2023-01-17
791	8011	Polyard Petroleum International Group Limited:O	20,946	3,184		0.00	2023-01-18
792	6666	Evergrande Property Services Group Limited:O	58,812	135,268	*	0.00	2022-01-04
793	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,783	2,035		0.00	2022-01-25
794	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,226	79,957		0.00	2023-01-05
795	0673	China Health Group Limited:O	2,379	3,450		0.00	2022-11-16
796	1246	Boill Healthcare Holdings Limited:O	7,313	709		0.00	2022-12-09
797	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,829	5,981		0.00	2022-08-04
798	0459	Legend Upstar Holdings Limited (KY):O	9,674	1,103		0.00	2023-02-07
799	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	99	1,596		0.00	2022-07-08
800	1224	C C Land Holdings Limited:O	20,682	39,296		0.00	2023-01-03
801	0712	Comtec Solar Systems Group Limited:O	4,214	788		0.00	2023-01-13
802	0340	Tongguan Gold Group Limited:O	17,991	7,556		0.00	2022-12-15
803	3115	iShares Core Hang Seng Index ETF:Unit	80	6,134		0.00	2022-11-16
804	2211	Universal Health International Group Holding Limited:O	2,933	466		0.00	2023-02-02
805	0264	China International Development Corporation Limited:O	2,000	1,360		0.00	2019-08-01
806	8225	China Health Group Inc.:O	5,097	1,376		0.00	2020-07-15
807	0575	Regent Pacific Group Limited:O	23,301	2,214		0.00	2022-12-19
808	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	39,605	3,881		0.00	2021-05-03
809	8307	Medicskin Holdings Limited:O	2,000	460		0.00	2017-08-10
810	8328	Xinyi Electric Storage Holdings Limited:O	3,955	20,131		0.00	2023-02-01
811	2263	Fu Shek Financial Holdings Limited:O	5,000	765		0.00	2022-04-29
812	8221	Gaoyu Finance Group Limited (KY):O	10,000	300		0.00	2017-07-04
813	1557	K. H. Group Holdings Limited:O	2,000	720		0.00	2021-09-20
814	8502	Ocean Line Port Development Limited:O	4,000	1,100		0.00	2021-10-20
815	6182	Twintek Investment Holdings Limited:O	4,000	720		0.00	2021-11-05
816	8509	Wine's Link International Holdings Limited:O	2,000	810		0.00	2019-05-06
817	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	18,347	1,651		0.00	2022-11-22
818	3383	Agile Group Holdings Limited (KY):O	23,284	55,882		0.00	2023-01-19
819	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	5,127		0.00	2013-12-12
820	1929	Chow Tai Fook Jewellery Group Limited:O	49,219	822,942		0.00	2023-01-17
821	8169	ECO-TEK HOLDINGS LIMITED:O	3,190	140		0.00	2017-04-12
822	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,334	213		0.00	2019-07-19
823	0985	CST Holding (HK) Limited (KY):O	2,367	4,261		0.00	2023-01-13
824	0816	Jinmao Property Services Co., Limited:O	4,420	21,349		0.00	2023-02-02
825	0189	DONGYUE GROUP LIMITED:O	10,970	102,570		0.00	2022-10-03
826	2170	Suzhou Basecare Medical Corporation Limited:H	400	2,388		0.00	2021-06-03
827	1273	Hong Kong Finance Group Limited:O	2,000	670		0.00	2021-10-21
828	1280	China Qidian Guofeng Holdings Limited:O	1,050	1,344		0.00	2022-11-21
829	8391	Cornerstone Technologies Holdings Limited:O	3,600	5,328		0.00	2023-01-12
830	2336	Shuoao International Holdings Limited (KY):O	8,677	1,605		0.00	2022-01-07
831	2193	MAN KING HOLDINGS LIMITED:O	2,000	680		0.00	2018-03-19
832	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,888	51,920		0.00	2021-09-23
833	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,370	377		0.00	2023-01-16
834	1145	Courage Investment Group Limited:O	5,200	406		0.00	2022-03-18
835	0689	EPI (Holdings) Limited:O	24,809	893		0.00	2023-02-02
836	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	4,800		0.00	2021-12-14
837	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,635	211,533		0.00	2023-01-31
838	0199	ITC Properties Group Limited:O	4,275	4,574		0.00	2023-01-09
839	0844	Greatime International Holdings Limited:O	2,307	681		0.00	2017-06-08
840	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,400	476		0.00	2019-03-28
841	1110	Kingworld Medicines Group Limited:O	2,900	2,262		0.00	2018-03-01
842	1209	China Resources Mixc Lifestyle Services Limited:O	10,630	448,586		0.00	2023-01-12
843	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,893	1,626		0.00	2022-12-30
844	2880	Liaoning Port Co., Ltd.:H	24,022	17,296		0.00	2023-01-20
845	0080	CAI Corp:O	6,116	991		0.00	2022-01-17
846	0291	China Resources Beer (Holdings) Company Limited:O	14,948	859,510		0.00	2023-02-07
847	2355	BAOYE GROUP COMPANY LIMITED:H	863	3,331		0.00	2020-03-10
848	1062	China Development Bank International Investment Limited:O	13,140	1,091		0.00	2019-05-20
849	0164	China Baoli Technologies Holdings Limited:O	3,274	282		0.00	2022-12-13
850	0464	China In-Tech Limited:O	2,000	580		0.00	2021-08-09
851	8215	First Credit Finance Group Limited:O	16,240	1,754	*	0.00	2017-10-24
852	8025	Asian Capital Resources (Holdings) Limited:O	897	449	*	0.00	2021-12-21
853	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,796	1,903		0.00	2023-02-06
854	2846	iShares Core CSI 300 Index ETF:Unit	85	2,640		0.00	2017-03-17
855	2148	Vesync Co., Ltd:O	5,131	21,653		0.00	2021-08-26
856	0021	Great China Holdings (Hong Kong) Limited:O	17,486	2,238		0.00	2022-03-18
857	1982	NAMESON HOLDINGS LIMITED:O	10,020	5,010		0.00	2020-03-25
858	0854	Willas-Array Electronics (Holdings) Limited:O	385	1,155		0.00	2021-01-04
859	1182	Success Dragon International Holdings Limited:O	1,534	422		0.00	2022-12-05
860	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,090	5,016		0.00	2018-10-24
861	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,318	9,424		0.00	2023-02-02
862	1193	China Resources Gas Group Limited:O	10,078	333,078		0.00	2022-11-30
863	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,961	539		0.00	2020-08-17
864	0948	Alpha Professional Holdings Limited:O	1,516	1,637		0.00	2022-04-06
865	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,135	1,656		0.00	2023-01-16
866	0389	China Tontine Wines Group Limited:O	12,622	1,149		0.00	2021-12-10
867	0103	Shougang Century Holdings Limited:O	8,447	1,782		0.00	2018-12-17
868	6080	Wing Chi Holdings Limited:O	4,000	320		0.00	2019-09-27
869	0499	Qingdao Holdings International Limited:O	4,258	1,086		0.00	2022-11-15
870	0609	Tiande Chemical Holdings Limited:O	3,700	9,139		0.00	2022-09-14
871	1810	Xiaomi Corporation:B	86,440	1,109,890		0.00	2023-02-06
872	8126	G.A. HOLDINGS LIMITED:O	2,000	346		0.00	2016-11-10
873	1108	Triumph New Energy Company Limited:H	1,047	9,601		0.00	2022-10-19
874	1620	Cinese International Group Holdings Limited (KY):O	5,000	590		0.00	2020-09-21
875	8621	Metropolis Capital Holdings Limited:O	4,000	128		0.00	2020-11-02
876	2078	PanAsialum Holdings Company Limited:O	5,000	800		0.00	2020-01-16
877	9997	Kangji Medical Holdings Limited:O	5,043	51,237		0.00	2023-01-17
878	1255	TATA Health International Holdings Limited (KY):O	1,000	750		0.00	2019-10-11
879	2323	Renco Holdings Group Limited (BM):O	10,900	392		0.00	2018-08-09
880	0253	SHUN HO HOLDINGS LIMITED:O	1,250	1,450		0.00	2020-10-09
881	0663	KING STONE ENERGY GROUP LIMITED:O	4,868	1,339		0.00	2023-01-09
882	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,414	255	*	0.00	2020-10-09
883	8281	China Golden Classic Group Limited:O	4,080	820		0.00	2017-02-02
884	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,024	3,004		0.00	2021-11-30
885	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,969	8,872		0.00	2023-02-02
886	3031	Haitong MSCI China A ESG ETF:Unit	99	1,040		0.00	2020-10-23
887	0883	CNOOC LIMITED:O	179,946	2,051,384		0.00	2023-02-06
888	1127	Lion Rock Group Limited:O	3,096	3,127		0.00	2021-09-24
889	0352	Fortune Sun (China) Holdings Limited:O	987	227		0.00	2021-03-04
890	1134	Kelfred Holdings Limited:O	2,000	1,360		0.00	2021-10-25
891	1376	Raffles Interior Limited:O	4,000	276		0.00	2020-12-21
892	0506	China Foods Limited:O	11,169	31,497		0.00	2021-11-30
893	0493	GOME Retail Holdings Limited:O	158,822	26,523		0.00	2023-02-07
894	0871	China Dredging Environment Protection Holdings Limited:O	6,000	330		0.00	2022-11-18
895	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,642	132,869		0.00	2023-01-17
896	0557	China Tian Yuan Healthcare Group Limited:O	1,580	1,469		0.00	2022-01-12
897	1410	Edvance International Holdings Limited:O	4,000	2,800		0.00	2022-11-03
898	8325	China Smartpay Group Holdings Limited:O	9,350	477		0.00	2020-11-24
899	6882	EGL Holdings Company Limited:O	1,980	1,841		0.00	2022-10-03
900	8113	V & V Technology Holdings Limited (KY):O	2,571	499		0.00	2022-12-28
901	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,438	380	*	0.00	2021-06-02
902	1091	South Manganese Investment Limited:O	13,365	9,623		0.00	2023-02-06
903	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,027	699		0.00	2021-03-09
904	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,571	3,708		0.00	2022-07-07
905	0072	Meta Media Holdings Limited:O	1,700	638		0.00	2017-03-20
906	1843	Snack Empire Holdings Limited:O	3,098	945		0.00	2022-02-07
907	3680	Ruihe Data Technology Holdings Limited (KY):O	1,800	1,152		0.00	2021-03-08
908	8160	Goldway Education Group Limited:O	2,400	144		0.00	2021-09-27
909	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	522		0.00	2014-04-30
910	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,176	958		0.00	2022-03-07
911	0375	YGM TRADING LIMITED:O	627	752		0.00	2022-12-05
912	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	708		0.00	2008-12-23
913	0471	Silkwave Inc:O	5,799	3,595		0.00	2023-02-07
914	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	819		0.00	2016-01-07
915	0889	DATRONIX HOLDINGS LIMITED:O	1,200	552		0.00	2017-03-20
916	1922	Ruisen Life Service Co, Limited (KY):O	1,000	2,990		0.00	2021-07-08
917	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,238	629,451		0.00	2023-02-06
918	8218	Echo International Holdings Group Limited:O	2,220	466		0.00	2023-02-07
919	0423	Hong Kong Economic Times Holdings Limited:O	1,595	1,834		0.00	2022-05-30
920	2363	Tongda Hong Tai Holdings Limited:O	2,492	269		0.00	2023-01-12
921	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,350		0.00	2021-03-24
922	3623	China Success Finance Group Holdings Limited:O	1,995	1,377		0.00	2018-03-19
923	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,388	3,386		0.00	2022-02-22
924	2789	Yuanda China Holdings Limited:O	21,998	880		0.00	2022-12-20
925	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	1,658		0.00	2014-01-22
926	3319	A-Living Smart City Services Co., Ltd.:H	5,010	45,842		0.00	2023-01-17
927	8513	MaxWin International Holdings Limited (KY):O	2,000	186		0.00	2021-05-18
928	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,323	318,716		0.00	2023-02-03
929	1069	China Health Technology Group Holding Company Limited:O	38,750	388	*	0.00	2021-03-30
930	2836	iShares Core SENSEX India Index ETF:Unit	71	2,308		0.00	2020-08-28
931	2128	China Lesso Group Holdings Limited:O	10,900	96,901		0.00	2022-11-30
932	8310	Yancheng Port International Co., Limited:O	4,500	369		0.00	2016-07-18
933	0472	New Silkroad Culturaltainment Limited:O	11,180	2,057		0.00	2020-10-16
934	3628	RENHENG Enterprise Holdings Limited:O	2,800	260		0.00	2018-11-20
935	2863	Golden Faith Group Holdings Limited:O	2,318	707		0.00	2021-05-14
936	1831	ShiFang Holding Limited:O	3,585	2,043		0.00	2023-01-12
937	3919	Golden Power Group Holdings Limited:O	1,250	201		0.00	2021-06-11
938	3608	Yongsheng Advanced Materials Company Limited:O	2,436	1,973		0.00	2018-12-28
939	8239	Capital Finance Holdings Limited:O	4,329	113		0.00	2023-01-17
940	0160	Hon Kwok Land Investment Company, Limited:O	2,463	5,566		0.00	2022-12-30
941	0975	Mongolian Mining Corporation:O	3,562	11,327		0.00	2023-01-17
942	1156	CHINA NEW ENERGY LIMITED (JE):O	2,000	240		0.00	2021-04-07
943	1389	Major Holdings Limited (KY):O	11,250	349		0.00	2018-05-31
944	1064	Zhong Hua International Holdings Limited:O	2,594	267		0.00	2022-09-14
945	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	450	243		0.00	2017-07-25
946	6818	China Everbright Bank Company Limited:H	42,754	105,175		0.00	2023-02-03
947	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,035	516		0.00	2017-02-08
948	8545	Amuse Group Holding Limited:O	4,000	104		0.00	2022-11-15
949	1162	LUMINA GROUP LIMITED (KY):O	2,000	258		0.00	2019-06-27
950	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,000	490		0.00	2021-05-13
951	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,350	96		0.00	2021-09-30
952	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,848	434		0.00	2022-11-16
953	0090	Puxing Energy Limited:O	1,500	1,050		0.00	2021-01-05
954	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	889	605		0.00	2021-06-10
955	0428	Cocoon Holdings Limited:O	1,685	817		0.00	2023-01-18
956	1421	Prosperity Group International Limited (KY):O	4,500	108		0.00	2016-08-04
957	0076	Elate Holdings Limited:O	1,167	490		0.00	2023-02-03
958	0888	Bison Finance Group Limited:O	4,572	261		0.00	2021-01-27
959	0645	Ares Asia Limited:O	1,637	426	*	0.00	2018-09-17
960	0772	China Literature Limited:O	3,217	129,645		0.00	2023-01-26
961	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,368	41,627		0.00	2022-06-14
962	8066	Phoenitron Holdings Limited:O	1,645	59		0.00	2022-12-08
963	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	2,590		0.00	2022-09-28
964	1718	Wan Kei Group Holdings Limited:O	3,000	429		0.00	2020-05-08
965	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,666	7,197		0.00	2021-03-10
966	0848	Maoye International Holdings Limited:O	15,976	3,882		0.00	2022-12-14
967	0524	Great Wall Terroir Holdings Limited:O	6,115	245		0.00	2022-12-07
968	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,200	463		0.00	2022-09-09
969	0833	ALLTRONICS HOLDINGS LIMITED:O	1,453	668		0.00	2022-11-15
970	1088	China Shenhua Energy Company Limited:H	10,346	247,269		0.00	2023-02-07
971	0515	China Silver Technology Holdings Limited:O	2,042	241		0.00	2023-01-31
972	0356	DT Capital Limited:O	8,342	742		0.00	2020-03-09
973	2011	Gilston Group Limited:O	1,700	1,632		0.00	2020-05-25
974	0911	Qianhai Health Holdings Limited:O	5,096	454		0.00	2023-01-11
975	1073	Da Yu Financial Holdings Limited:O	3,425	634		0.00	2022-06-24
976	6162	China Tianrui Automotive Interiors Co., LTD:O	6,000	690		0.00	2022-07-13
977	1470	Prosper One International Holdings Company Limited:O	2,400	166		0.00	2022-12-07
978	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,363	318		0.00	2022-12-15
979	2051	Vala Inc. (KY):O	4,000	752		0.00	2022-12-16
980	1587	Shineroad International Holdings Limited:O	2,000	1,180		0.00	2022-08-10
981	0558	L.K. Technology Holdings Limited:O	4,015	36,215		0.00	2023-02-07
982	0922	Anxian Yuan China Holdings Limited:O	6,478	1,069		0.00	2022-06-27
983	0296	Emperor Entertainment Hotel Limited:O	3,465	2,183		0.00	2021-04-20
984	8020	Unitas Holdings Limited:O	7,600	106	*	0.00	2015-05-08
985	2012	SUNSHINE OILSANDS LTD.:O	708	2,138		0.00	2022-12-30
986	1046	Universe Entertainment and Culture Group Company Limited:O	2,621	944		0.00	2022-11-24
987	1682	Hang Pin Living Technology Company Limited:O	2,263	226		0.00	2021-03-09
988	0052	FAIRWOOD HOLDINGS LIMITED:O	373	4,812		0.00	2020-06-26
989	8172	Lajin Entertainment Network Group Limited:O	12,096	1,355		0.00	2022-12-12
990	0923	Integrated Waste Solutions Group Holdings Limited:O	13,844	623		0.00	2021-02-24
991	0353	Energy International Investments Holdings Limited:O	2,066	2,562		0.00	2023-02-07
992	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,632	2,448		0.00	2023-01-06
993	1461	ZHONGTAI FUTURES Company Limited:H	790	569		0.00	2019-01-16
994	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	245	1,583		0.00	2022-08-18
995	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	812	12,651		0.00	2020-11-30
996	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,880	3,384		0.00	2022-08-08
997	1692	Town Ray Holdings Limited:O	1,000	2,310		0.00	2021-03-25
998	1057	Zhejiang Shibao Company Limited:H	600	1,026		0.00	2023-01-26
999	0851	Sheng Yuan Holdings Limited:O	1,057	317		0.00	2022-09-27
1000	0660	Wai Chun Bio-Technology Limited:O	4,641	74		0.00	2022-04-27
1001	9988	Alibaba Group Holding Limited (KY):O	58,349	6,114,975		0.00	2023-02-07
1002	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	1,393		0.00	2015-06-11
1003	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	659	2,748		0.00	2022-12-01
1004	0136	China Ruyi Holdings Limited:O	27,078	53,344		0.00	2023-02-06
1005	8317	Finet Group Limited:O	1,799	666		0.00	2017-10-30
1006	0267	CITIC Limited (HK):O	77,990	698,790		0.00	2023-01-17
1007	0222	MIN XIN HOLDINGS LIMITED:O	1,598	4,426		0.00	2021-07-02
1008	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,943	1,234		0.00	2022-12-07
1009	1630	Kin Shing Holdings Limited:O	4,000	328		0.00	2018-12-04
1010	0918	Majestic Dragon AeroTech Holdings Limited:O	2,044	446		0.00	2022-12-21
1011	0864	Wing Lee Property Investments Limited:O	1,017	402		0.00	2021-06-28
1012	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,101	5,648		0.00	2022-05-20
1013	0738	LE SAUNDA HOLDINGS LIMITED:O	1,850	833		0.00	2023-01-16
1014	1475	NISSIN FOODS COMPANY LIMITED:O	2,721	18,557		0.00	2022-12-09
1015	8051	CircuTech International Holdings Limited:O	61	174		0.00	2021-03-03
1016	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,180	1,546		0.00	2023-02-07
1017	0151	Want Want China Holdings Limited:O	30,844	153,295		0.00	2023-02-02
1018	0686	Beijing Energy International Holding Co., Ltd.:O	58,035	12,710		0.00	2022-11-09
1019	1386	Vestate Group Holdings Limited:O	2,050	933	*	0.00	2017-03-21
1020	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,040	13,790		0.00	2023-02-06
1021	0691	China Shanshui Cement Group Limited:O	10,947	18,938		0.00	2020-07-08
1022	1036	Vanke Overseas Investment Holding Company Limited:O	978	2,103		0.00	2022-09-01
1023	8193	Asia-Pac Financial Investment Company Limited:O	585	158		0.00	2022-09-01
1024	1842	Grown Up Group Investment Holdings Limited:O	3,000	855		0.00	2022-04-14
1025	3816	KFM Kingdom Holdings Limited:O	1,500	290		0.00	2021-11-05
1026	1793	Wecon Holdings Limited:O	2,000	340		0.00	2021-12-29
1027	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,000	2,650		0.00	2021-02-22
1028	0619	South China Financial Holdings Limited:O	750	278		0.00	2023-01-17
1029	1161	WATER OASIS GROUP LIMITED:O	1,692	2,741		0.00	2023-01-26
1030	0406	YAU LEE HOLDINGS LIMITED:O	1,080	1,480		0.00	2021-10-20
1031	1234	China Lilang Limited:O	2,940	11,701		0.00	2021-11-19
1032	1932	CPM Group Limited (KY):O	2,418	883		0.00	2022-02-04
1033	0091	Golden Century International Holdings Group Limited:O	10,737	408		0.00	2023-02-07
1034	1397	Baguio Green Group Limited:O	1,000	490		0.00	2017-04-05
1035	1958	BAIC Motor Corporation Limited:H	6,035	14,001		0.00	2023-01-30
1036	2886	Binhai Investment Company Limited:O	3,236	5,210		0.00	2022-10-24
1037	6123	YTO International Express and Supply Chain Technology Limited:O	1,002	2,184		0.00	2023-01-13
1038	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,004	420		0.00	2021-02-02
1039	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,450		0.00	2019-06-14
1040	1400	Moody Technology Holdings Limited:O	7,950	3,419		0.00	2023-01-31
1041	1523	Plover Bay Technologies Limited:O	2,600	6,656		0.00	2023-02-03
1042	1141	CMBC Capital Holdings Limited:O	2,661	4,284		0.00	2023-01-06
1043	0700	TENCENT HOLDINGS LIMITED:O	22,470	8,538,600		0.00	2023-02-07
1044	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	947	2,519		0.00	2022-07-11
1045	0630	AMCO United Holding Limited:O	2,261	233		0.00	2022-11-17
1046	8311	Perfect Optronics Limited:O	3,450	500		0.00	2015-10-26
1047	3147	CSOP SZSE ChiNext ETF:Unit	101	1,026		0.00	2022-10-05
1048	1496	AP Rentals Holdings Limited:O	2,000	304		0.00	2017-08-29
1049	1326	Transmit Entertainment Limited:O	6,000	432		0.00	2020-04-28
1050	1299	AIA Group Limited:O	26,977	2,303,836		0.00	2023-02-07
1051	1143	China Energy Storage Technology Development Limited:O	3,968	567		0.00	2023-01-11
1052	8613	Oriental Payment Group Holdings Limited:O	3,158	584		0.00	2021-12-10
1053	2212	Future Bright Mining Holdings Limited:O	2,000	540		0.00	2022-09-05
1054	8007	Global Strategic Group Limited:O	1,034	247		0.00	2023-02-06
1055	1385	Shanghai Fudan Microelectronics Group Company Limited:H	643	20,351		0.00	2021-08-02
1056	1362	SiS Mobile Holdings Limited:O	633	237		0.00	2018-06-27
1057	1395	ELL Environmental Holdings Limited:O	2,500	453		0.00	2022-04-25
1058	1910	Samsonite Group S.A.:O	3,255	75,028		0.00	2023-01-09
1059	0426	ONE MEDIA GROUP LIMITED (KY):O	900	106		0.00	2018-04-12
1060	1351	Bright Future Technology Holdings Limited:O	1,115	390		0.00	2021-09-08
1061	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,658	1,210		0.00	2022-12-08
1062	2239	SMIT Holdings Limited:O	706	1,356		0.00	2022-11-30
1063	3999	DaChan Food (Asia) Limited:O	2,233	1,295		0.00	2019-04-08
1064	8363	SDM Education Group Holdings Limited:O	1,000	103		0.00	2021-01-20
1065	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,813	1,396		0.00	2022-12-19
1066	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	99	492		0.00	2019-05-21
1067	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,466	2,295	*	0.00	2022-01-14
1068	1617	Nanfang Communication Holdings Limited:O	3,500	431		0.00	2021-08-19
1069	9689	JTF International Holdings Limited:O	2,000	1,100		0.00	2021-11-11
1070	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	370	407		0.00	2021-12-21
1071	1446	Hung Fook Tong Group Holdings Limited:O	1,400	427		0.00	2018-08-06
1072	3878	Vicon Holdings Limited:O	1,020	154		0.00	2022-06-15
1073	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,391	105,160		0.00	2023-01-11
1074	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	690	2,243		0.00	2021-03-04
1075	0174	Gemini Investments (Holdings) Limited:O	1,340	536		0.00	2021-12-03
1076	0612	Carmen Century Investment Limited (KY):O	2,977	9,169		0.00	2022-05-19
1077	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,500	51,375		0.00	2022-03-29
1078	1399	Veson Holdings Limited (KY):O	2,240	773		0.00	2023-02-01
1079	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,759	387		0.00	2023-02-02
1080	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,704	1,840		0.00	2021-07-05
1081	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,358	978		0.00	2023-01-18
1082	1540	Left Field Printing Group Limited:O	1,013	476		0.00	2022-01-04
1083	0305	Wuling Motors Holdings Limited:O	6,685	6,284		0.00	2023-02-03
1084	0280	KING FOOK HOLDINGS LIMITED:O	1,837	753		0.00	2022-01-12
1085	1658	Postal Savings Bank of China Co., Ltd.:H	40,007	207,236		0.00	2023-02-03
1086	8308	Gudou Holdings Limited:O	2,000	400		0.00	2018-01-09
1087	3692	Hansoh Pharmaceutical Group Company Limited:O	11,901	188,036		0.00	2023-02-03
1088	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,871	968		0.00	2022-09-27
1089	1987	Beng Soon Machinery Holdings Limited:O	2,000	414		0.00	2022-10-19
1090	9913	Chi Kan Holdings Limited:O	2,000	4,520		0.00	2021-11-16
1091	1723	Moon Inc.:O	800	157		0.00	2019-09-24
1092	1472	Sang Hing Holdings (International) Limited:O	2,000	180		0.00	2021-05-17
1093	6839	Yunnan Water Investment Co., Limited:H	727	262		0.00	2020-07-10
1094	1689	Huaxi Holdings Company Limited:O	1,400	2,072		0.00	2018-02-14
1095	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,000	420		0.00	2021-02-08
1096	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	971	4,175		0.00	2022-12-08
1097	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,939	217,030		0.00	2023-02-06
1098	1235	Travel Expert (Asia) Enterprises Limited:O	1,000	236		0.00	2018-05-17
1099	8130	Dadi International Group Limited:O	7,122	150		0.00	2022-12-14
1100	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	54	761		0.00	2022-07-11
1101	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,766	24,300		0.00	2023-02-03
1102	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	212		0.00	2010-04-21
1103	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	1,178	19,790		0.00	2023-02-07
1104	0180	KADER HOLDINGS COMPANY LIMITED:O	1,807	777		0.00	2022-10-31
1105	1586	China Leon Inspection Holding Limited:O	920	1,352		0.00	2022-12-28
1106	0764	Eternity Investment Limited:O	7,150	958		0.00	2023-01-31
1107	8037	China Biotech Services Holdings Limited:O	1,801	2,305		0.00	2022-02-04
1108	1460	ICO Group Limited:O	1,640	318		0.00	2022-04-12
1109	0241	Alibaba Health Information Technology Limited:O	24,871	157,682		0.00	2023-01-26
1110	1961	Infinities Technology International (Cayman) Holding Limited:O	1,000	1,780		0.00	2022-10-06
1111	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,000	266		0.00	2020-09-04
1112	1865	Pengo Holdings Group Limited:O	2,000	970		0.00	2022-12-28
1113	0096	YUSEI HOLDINGS LIMITED:O	1,152	680		0.00	2019-07-12
1114	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,702	3,621		0.00	2022-04-29
1115	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	560	706		0.00	2022-11-29
1116	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,640	1,085		0.00	2023-01-19
1117	0139	Smart Fish Wealthlink Holdings Limited:O	29,137	3,555		0.00	2023-01-18
1118	2302	CNNC International Limited:O	867	2,272		0.00	2021-02-01
1119	1329	Beijing Capital Grand Limited:O	1,700	1,173		0.00	2020-06-08
1120	8213	StarGlory Holdings Company Limited:O	919	349		0.00	2022-01-12
1121	8048	Yu Tak International Holdings Limited:O	3,434	96		0.00	2019-05-17
1122	3778	China Weaving Materials Holdings Limited:O	2,200	979		0.00	2021-05-20
1123	2680	Innovax Holdings Limited:O	700	221		0.00	2020-02-06
1124	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,669	1,247		0.00	2020-08-31
1125	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,272	929		0.00	2021-07-08
1126	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,109	521		0.00	2021-07-29
1127	8356	Tsun Yip Holdings Limited (KY):O	7,000	84	*	0.00	2021-05-27
1128	3889	Global Corn Group Limited:O	2,603	206		0.00	2022-03-24
1129	2126	JW (Cayman) Therapeutics Co. Ltd:O	700	3,724		0.00	2023-01-20
1130	1789	AK Medical Holdings Limited:O	1,892	16,233		0.00	2022-09-06
1131	2118	Tian Shan Development (Holding) Limited:O	1,700	3,349	*	0.00	2015-01-02
1132	1995	Ever Sunshine Services Group Limited:O	2,951	11,774		0.00	2022-12-16
1133	0727	Crown International Corporation Limited:O	5,960	185		0.00	2021-03-10
1134	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,633	1,448		0.00	2023-01-05
1135	0559	DeTai New Energy Group Limited:O	26,445	423		0.00	2022-11-18
1136	3822	Sam Woo Construction Group Limited:O	2,800	185		0.00	2018-11-20
1137	1901	Feiyang International Holdings Group Limited:O	1,332	1,812		0.00	2022-04-22
1138	1222	WANG ON GROUP LIMITED:O	26,541	1,274		0.00	2023-01-18
1139	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	428	148		0.00	2023-01-17
1140	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,353	150		0.00	2018-01-18
1141	3868	Xinyi Energy Holdings Limited:O	12,305	34,577		0.00	2023-01-13
1142	0436	New Universe Environmental Group Limited:O	4,973	646		0.00	2022-05-11
1143	1490	AI X Tech Inc.:O	2,000	540		0.00	2022-01-11
1144	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,368	2,270		0.00	2021-10-06
1145	0819	Tianneng Power International Limited:O	1,815	22,107		0.00	2022-11-03
1146	0767	Zhong Ji Longevity Science Group Limited:O	6,859	377		0.00	2023-01-09
1147	1736	China Parenting Network Holdings Limited:O	1,652	109		0.00	2022-08-30
1148	6880	Tempus Holdings Limited:O	700	64		0.00	2019-11-27
1149	1191	China Gem Holdings Limited:O	6,814	143	*	0.00	2021-08-02
1150	0596	Inspur Digital Enterprise Technology Limited:O	1,824	9,795		0.00	2023-02-06
1151	0528	Kingdom Holdings Limited (KY):O	1,000	1,530		0.00	2022-01-14
1152	8100	Famous Tech International Holdings Limited:O	702	168		0.00	2022-05-30
1153	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	990	5,772		0.00	2020-06-29
1154	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,700	731		0.00	2019-10-17
1155	0704	Huscoke Holdings Limited:O	445	136	*	0.00	2021-02-22
1156	3318	China Boton Group Company Limited:O	1,668	4,821		0.00	2021-12-08
1157	1627	Able Engineering Holdings Limited:O	3,084	1,079		0.00	2022-01-27
1158	8163	NOIZ Group Limited:O	863	139		0.00	2022-10-12
1159	1651	Precision Tsugami (China) Corporation Limited:O	578	4,375		0.00	2021-01-21
1160	0760	Talent Property Group Limited:O	15,530	326		0.00	2021-05-26
1161	0425	Minth Group Limited:O	1,751	39,748		0.00	2022-08-02
1162	8250	Du Du Holdings Limited (KY):O	11,287	181		0.00	2022-12-12
1163	0973	L'Occitane International S.A.:O	2,217	42,522		0.00	2022-11-18
1164	1885	China Wood Optimization (Holding) Limited:O	1,500	1,350	*	0.00	2016-05-23
1165	0384	CHINA GAS HOLDINGS LIMITED:O	8,160	100,042		0.00	2023-01-17
1166	0013	HUTCHMED (China) Limited:O	1,294	37,785		0.00	2023-01-17
1167	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,128	1,760		0.00	2023-01-13
1168	1495	Jiyi Holdings Limited:O	391	83		0.00	2022-12-14
1169	1153	Jiayuan Services Holdings Limited:O	906	471		0.00	2021-07-15
1170	6128	Graphex Group Limited:O	1,000	680		0.00	2021-04-07
1171	0065	Grand Ocean Advanced Resources Company Limited:O	2,196	1,252		0.00	2023-01-13
1172	9868	XPeng Inc.:A	2,010	81,807		0.00	2023-02-03
1173	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	833	3,657		0.00	2021-07-05
1174	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	4,680		0.00	2022-04-14
1175	2827	W.I.S.E.-CSI 300 China Tracker:Unit	34	1,343		0.00	2022-05-31
1176	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,121	964		0.00	2020-12-23
1177	2820	Global X China Biotech ETF:Unit	20	1,460		0.00	2022-09-28
1178	0177	Jiangsu Expressway Company Limited:H	1,763	13,787		0.00	2022-03-18
1179	1200	Midland Holdings Limited (BM):O	1,032	1,001		0.00	2023-01-13
1180	0083	SINO LAND COMPANY LIMITED:O	11,579	116,948		0.00	2023-01-18
1181	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	708	5,041		0.00	2019-07-03
1182	3869	Hospital Corporation of China Limited:O	198	1,594		0.00	2017-03-30
1183	1245	NIRAKU GC HOLDINGS, INC.:O	1,711	488		0.00	2021-12-01
1184	0277	TERN PROPERTIES COMPANY LIMITED:O	396	1,516		0.00	2019-11-27
1185	3081	Value Gold ETF:Unit	55	2,467		0.00	2021-03-09
1186	0641	CHTC Fong's International Company Limited:O	1,552	559		0.00	2017-09-19
1187	3989	Capital Environment Holdings Limited:O	20,123	3,421		0.00	2021-12-23
1188	1991	Ta Yang Group Holdings Limited:O	1,838	368		0.00	2022-05-17
1189	2669	China Overseas Property Holdings Limited:O	4,591	45,589		0.00	2023-02-06
1190	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	742	928		0.00	2022-07-29
1191	1241	Shuanghua Holdings Limited:O	900	90		0.00	2018-08-01
1192	0784	Ling Yui Holdings Limited:O	1,100	153		0.00	2019-11-07
1193	8195	Legendary Education Group Limited:O	536	670		0.00	2023-01-16
1194	1010	Sky Blue 11 Company Limited:O	500	530		0.00	2022-09-22
1195	0979	Green Energy Group Limited:O	1,521	341		0.00	2022-11-18
1196	0822	Ka Shui International Holdings Limited:O	1,195	645		0.00	2022-12-13
1197	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,045	1,127		0.00	2022-01-27
1198	1172	Magnus Concordia Group Limited:O	7,681	330		0.00	2022-05-25
1199	3836	China Harmony Auto Holding Limited:O	2,053	2,258		0.00	2021-09-23
1200	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	788	1,284		0.00	2022-11-11
1201	1126	DREAM INTERNATIONAL LIMITED (HK):O	891	2,495		0.00	2021-12-20
1202	1387	China Dili Group:O	11,710	7,729	*	0.00	2022-08-17
1203	3173	Premia CSI Caixin China New Economy ETF:Unit	302	2,804		0.00	2022-06-01
1204	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,735	397		0.00	2021-07-07
1205	0726	DIT Group Limited:O	4,066	1,626		0.00	2022-03-21
1206	0314	Sipai Health Technology Co., Ltd.:O	1,000	20,000		0.00	2023-01-27
1207	0868	XINYI GLASS HOLDINGS LIMITED:O	5,382	85,466		0.00	2023-02-02
1208	1443	Fulum Group Holdings Limited:O	1,700	377		0.00	2020-11-17
1209	2340	ISP Holdings Limited:O	554	241		0.00	2023-01-03
1210	1499	OKG Technology Holdings Limited:O	7,000	2,590		0.00	2018-06-14
1211	1685	Boer Power Holdings Limited:O	990	262		0.00	2019-03-01
1212	8143	Good Fellow Healthcare Holdings Limited:O	3,605	169		0.00	2022-09-05
1213	1928	Sands China Ltd.:O	10,338	291,015		0.00	2023-02-02
1214	3316	Binjiang Service Group Co. Ltd.:O	350	8,925		0.00	2021-07-05
1215	6185	CanSino Biologics Inc.:H	167	11,648		0.00	2023-02-06
1216	2188	China Titans Energy Technology Group Co., Limited:O	1,163	390		0.00	2018-06-25
1217	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,643	49,126		0.00	2023-01-17
1218	1520	Virtual Mind Holding Company Limited:O	2,500	565		0.00	2021-03-23
1219	2122	Kidsland International Holdings Limited:O	1,000	104		0.00	2021-05-04
1220	0295	KONG SUN HOLDINGS LIMITED:O	18,703	1,066		0.00	2022-07-27
1221	6865	Flat Glass Group Co., Ltd.:H	555	13,126		0.00	2022-11-23
1222	8081	Hang Tai Yue Group Holdings Limited:O	6,574	605		0.00	2022-12-15
1223	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,874	1,087		0.00	2022-06-30
1224	1548	Genscript Biotech Corporation:O	2,597	66,224		0.00	2023-02-07
1225	0250	SINO-I TECHNOLOGY LIMITED:O	26,629	533	*	0.00	2022-02-15
1226	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,367	27,176		0.00	2023-02-03
1227	0450	HUNG HING PRINTING GROUP LIMITED:O	1,101	1,123		0.00	2020-08-18
1228	9893	Pizu Group Holdings Limited:O	4,310	1,616		0.00	2021-09-23
1229	8055	China E-Information Technology Group Limited:O	4,756	52	*	0.00	2020-04-23
1230	3939	Wanguo Gold Group Limited:O	1,000	1,990		0.00	2015-10-30
1231	2002	China Sunshine Paper Holdings Company Limited:O	1,220	2,586		0.00	2022-09-09
1232	0381	AOM International Group Company Limited:O	1,100	63		0.00	2023-02-07
1233	3086	ChinaAMC NASDAQ 100 ETF:Unit	18	458		0.00	2022-07-08
1234	1572	China Art Financial Holdings Limited:O	2,000	300		0.00	2022-06-23
1235	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,287	279	*	0.00	2023-01-16
1236	0970	New Sparkle Roll International Group Limited:O	406	447		0.00	2023-01-11
1237	0320	COMPUTIME GROUP LIMITED:O	1,000	530		0.00	2018-11-28
1238	2015	Li Auto Inc.:A	2,051	205,100		0.00	2023-01-18
1239	1563	Alliance International Education Leasing Holdings Limited:O	2,000	34,680		0.00	2022-12-29
1240	9990	Archosaur Games Inc.:O	944	5,607		0.00	2023-01-20
1241	9911	Newborn Town Inc.:O	1,401	2,816		0.00	2022-12-22
1242	0111	Cinda International Holdings Limited:O	753	252		0.00	2018-04-11
1243	0887	Emperor Watch & Jewellery Limited:O	7,961	1,433		0.00	2022-11-08
1244	0167	IDT INTERNATIONAL LIMITED:O	3,050	64		0.00	2022-10-20
1245	2341	EcoGreen International Group Limited:O	906	1,721	*	0.00	2021-04-12
1246	1469	Get Nice Financial Group Limited:O	2,906	1,947		0.00	2023-01-27
1247	8179	Palinda Group Holdings Limited:O	1,158	159		0.00	2022-08-26
1248	0273	MASON GROUP HOLDINGS LIMITED:O	51,280	1,692		0.00	2023-01-03
1249	1024	Kuaishou Technology:B	4,107	273,526		0.00	2023-02-07
1250	0668	Doyen International Holdings Limited:O	1,466	271		0.00	2017-11-22
1251	1199	COSCO SHIPPING Ports Limited:O	3,957	22,238		0.00	2022-12-20
1252	2339	BeijingWest Industries International Limited:O	660	238		0.00	2022-11-15
1253	2286	Chen Xing Development Holdings Limited:O	689	599		0.00	2020-06-01
1254	1215	Kai Yuan Holdings Limited:O	14,563	350		0.00	2022-11-18
1255	2238	Guangzhou Automobile Group Co., Ltd.:H	3,531	19,774		0.00	2023-02-03
1256	2112	Grace Life-tech Holdings Limited:O	1,700	1,088		0.00	2015-05-18
1257	9633	Nongfu Spring Co., Ltd:H	5,694	253,098		0.00	2023-02-06
1258	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,164	1,676		0.00	2022-03-10
1259	1076	Imperial Pacific International Holdings Limited:O	11,973	766	*	0.00	2022-04-04
1260	0856	VSTECS Holdings Limited:O	1,628	7,814		0.00	2022-07-29
1261	3326	Perfect Group International Holdings Limited:O	1,500	327		0.00	2021-12-02
1262	0321	TEXWINCA HOLDINGS LIMITED:O	1,543	2,037		0.00	2022-12-19
1263	1880	China Tourism Group Duty Free Corporation Limited:H	129	28,070		0.00	2023-02-07
1264	0610	WAI KEE HOLDINGS LIMITED:O	878	1,844		0.00	2019-07-19
1265	8158	China Regenerative Medicine International Limited:O	3,146	378		0.00	2022-11-18
1266	2191	SF Real Estate Investment Trust:Unit	876	2,716		0.00	2022-11-18
1267	0329	OCI International Holdings Limited:O	1,640	2,263		0.00	2022-11-09
1268	1003	Huanxi Media Group Limited:O	3,989	4,707		0.00	2022-12-16
1269	1415	Cowell e Holdings Inc.:O	915	14,256		0.00	2023-02-01
1270	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	279		0.00	2017-10-06
1271	1769	Scholar Education Group:O	600	942		0.00	2023-01-31
1272	1229	Nan Nan Resources Enterprise Limited:O	819	221		0.00	2022-06-23
1273	6049	POLY PROPERTY SERVICES CO., LTD.:H	163	8,435		0.00	2023-02-03
1274	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,318	87		0.00	2021-12-23
1275	0328	ALCO HOLDINGS LIMITED (BM):O	838	28		0.00	2023-01-20
1276	0894	Man Yue Technology Holdings Limited:O	500	380		0.00	2021-02-26
1277	0438	IRICO Group New Energy Company Limited:H	101	1,091		0.00	2022-11-24
1278	0361	SINO GOLF HOLDINGS LIMITED:O	5,450	354		0.00	2023-01-19
1279	3978	CHINA BESTSTUDY EDUCATION GROUP:O	883	742		0.00	2021-01-05
1280	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,153	20,810		0.00	2023-01-04
1281	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	294		0.00	2017-06-30
1282	1060	Damai Entertainment Holdings Limited (BM):O	27,924	15,637		0.00	2022-06-09
1283	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,956	476	*	0.00	2020-09-02
1284	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	362	5,336		0.00	2023-01-16
1285	1152	Momentum Financial Holdings Limited:O	1,000	68	*	0.00	2014-03-26
1286	1196	Realord Group Holdings Limited:O	1,467	12,910		0.00	2021-12-01
1287	2209	YesAsia Holdings Limited:O	400	268		0.00	2022-10-13
1288	1355	Legend Strategy International Holdings Group Company Limited:O	450	115		0.00	2021-01-20
1289	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,439	6,406		0.00	2022-07-19
1290	9939	Kintor Pharmaceutical Limited:O	447	4,801		0.00	2022-06-23
1291	0982	Huafa Property Services Group Company Limited:O	10,000	1,600		0.00	2021-03-25
1292	9115	iShares Core Hang Seng Index ETF:Unit	15	147		0.00	2020-10-19
1293	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	95	1,929		0.00	2023-01-31
1294	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,722	2,135		0.00	2022-12-14
1295	1375	Central China Securities Co., Ltd.:H	1,180	1,451		0.00	2020-07-06
1296	6606	New Horizon Health Limited:O	450	14,985		0.00	2022-10-20
1297	0914	Anhui Conch Cement Company Limited:H	1,274	36,182		0.00	2023-02-07
1298	3315	Goldpac Group Limited:O	800	1,256		0.00	2017-09-01
1299	1823	Huayu Expressway Group Limited:O	400	776		0.00	2010-04-01
1300	0842	Leoch International Technology Limited:O	1,315	3,051		0.00	2019-06-21
1301	1420	Chuan Holdings Limited:O	1,000	120		0.00	2017-08-16
1302	0444	Sincere Watch (Hong Kong) Limited:O	5,806	244		0.00	2022-07-22
1303	8050	City Coolxuan Company Limited:O	1,300	257		0.00	2022-11-08
1304	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	235	315		0.00	2022-03-24
1305	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	606	264		0.00	2017-09-18
1306	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,078	126		0.00	2023-02-06
1307	0150	Hypebeast Limited:O	1,915	728		0.00	2023-01-11
1308	1181	Tang Palace (China) Holdings Limited:O	1,000	600		0.00	2021-05-21
1309	0255	Lung Kee Group Holdings Limited:O	587	1,526		0.00	2020-10-19
1310	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	116		0.00	2013-12-13
1311	0599	E. BON HOLDINGS LIMITED:O	665	126		0.00	2023-01-16
1312	1251	SPT Energy Group Inc.:O	1,712	454		0.00	2021-12-16
1313	0542	China Cultural Tourism and Agriculture Group Limited:O	6,390	1,470		0.00	2023-01-19
1314	1733	E-Commodities Holdings Limited:O	2,638	4,194		0.00	2023-02-06
1315	1290	China Huirong Financial Holdings Limited:O	1,000	1,060		0.00	2016-11-01
1316	1560	Star Group Asia Limited:O	587	249		0.00	2021-01-28
1317	1303	Huili Resources (Group) Limited:O	1,478	399		0.00	2022-03-21
1318	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	704	5,576		0.00	2023-01-12
1319	0538	Ajisen (China) Holdings Limited:O	993	864		0.00	2021-11-11
1320	2180	ManpowerGroup Greater China Limited:O	188	1,316		0.00	2021-12-13
1321	1020	Cybernaut International Holdings Company Limited:O	3,601	353		0.00	2022-06-28
1322	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,600	4,160		0.00	2021-09-13
1323	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	953	15,858		0.00	2023-02-07
1324	1023	SITOY GROUP HOLDINGS LIMITED:O	855	915		0.00	2016-09-01
1325	0099	Wong's International Holdings Limited:O	423	922		0.00	2021-04-20
1326	3309	C-MER Medical Holdings Limited:O	1,114	5,537		0.00	2023-02-06
1327	0876	Kaisa Health Group Holdings Limited:O	4,433	355		0.00	2019-08-09
1328	1008	Litu Holdings Limited (KY):O	1,376	268		0.00	2023-01-06
1329	1672	Ascletis Pharma Inc.:O	953	4,069		0.00	2022-08-22
1330	1260	Wonderful Sky Financial Group Holdings Limited:O	1,000	300		0.00	2022-02-24
1331	0085	China Electronics Huada Technology Company Limited:O	1,743	2,301		0.00	2022-11-11
1332	0938	MAN SANG INTERNATIONAL LIMITED:O	550	979		0.00	2022-08-08
1333	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,308	134	*	0.00	2021-03-05
1334	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	129	1,179		0.00	2023-01-30
1335	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,452	12,466		0.00	2023-01-17
1336	1022	Feiyu Technology International Company Ltd.:O	1,450	616		0.00	2023-02-07
1337	0593	DreamEast Group Limited:O	240	312		0.00	2022-12-09
1338	0777	NetDragon Websoft Holdings Limited:O	454	8,435		0.00	2022-05-31
1339	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,000	430		0.00	2022-09-20
1340	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,021	322	*	0.00	2021-04-07
1341	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,790	278		0.00	2022-09-21
1342	2393	Yestar Healthcare Holdings Company Limited:O	1,930	637		0.00	2022-05-24
1343	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	880	352	*	0.00	2016-11-30
1344	0674	China Tangshang Holdings Limited:O	2,392	509		0.00	2022-11-23
1345	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,065	211		0.00	2021-12-01
1346	1026	Universal Technologies Holdings Limited:O	4,510	613		0.00	2018-10-04
1347	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,653	2,380		0.00	2022-11-11
1348	1269	China First Capital Group Limited:O	1,404	119		0.00	2023-02-07
1349	0683	KERRY PROPERTIES LIMITED:O	1,181	23,620		0.00	2023-02-07
1350	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	900	4,032		0.00	2020-12-29
1351	3933	United Laboratories International Holdings Limited (The):O	1,468	7,267		0.00	2022-12-07
1352	2221	New Concepts Holdings Limited:O	1,103	447		0.00	2021-10-20
1353	1866	CHINA XLX FERTILISER LTD.:O	990	4,257		0.00	2019-05-09
1354	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	185	796		0.00	2018-07-17
1355	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	444	10,945		0.00	2023-01-26
1356	0758	Macrolink Capital Holdings Limited:O	967	162	*	0.00	2020-03-16
1357	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	22	2,649		0.00	2023-01-19
1358	6680	JL MAG RARE-EARTH CO., LTD.:H	100	2,740		0.00	2022-01-19
1359	0709	GIORDANO INTERNATIONAL LIMITED:O	1,257	2,501		0.00	2022-06-28
1360	3636	Poly Culture Group Corporation Limited:H	71	284		0.00	2017-05-26
1361	1532	China Partytime Culture Holdings Limited:O	1,000	151		0.00	2020-07-13
1362	9979	Greentown Management Holdings Company Limited:O	1,591	10,739		0.00	2022-04-01
1363	1568	SUNDART HOLDINGS LIMITED:O	1,700	553		0.00	2016-06-24
1364	0768	UBA INVESTMENTS LIMITED:O	1,000	31		0.00	2007-06-26
1365	0951	CHAOWEI POWER HOLDINGS LIMITED:O	866	2,182		0.00	2020-12-22
1366	1559	Kwan On Holdings Limited:O	1,451	193		0.00	2020-10-12
1367	2299	Billion Industrial Holdings Limited:O	1,643	6,736		0.00	2022-11-15
1368	2033	Time Watch Investments Limited:O	1,591	676		0.00	2022-11-22
1369	0571	ESUN HOLDINGS LIMITED:O	1,150	357		0.00	2023-01-18
1370	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,020	55		0.00	2023-02-03
1371	6188	BEIJING Digital Telecom Co., Ltd.:H	300	1,149	*	0.00	2021-05-04
1372	0131	CHEUK NANG (HOLDINGS) LIMITED:O	494	1,082		0.00	2023-02-01
1373	2138	EC Healthcare:O	897	7,885		0.00	2023-01-10
1374	1681	Consun Pharmaceutical Group Limited:O	610	2,690		0.00	2022-05-25
1375	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,618	65	*	0.00	2021-11-19
1376	1468	Jakota Capital (Holding) Group:O	5,000	6,800		0.00	2023-02-01
1377	0564	ZCZL Industrial Technology Group Company Limited (CN):H	180	1,539		0.00	2019-09-25
1378	2166	Smart-Core Holdings Limited:O	361	765		0.00	2022-10-31
1379	3899	CIMC Enric Holdings Limited:O	1,493	12,810		0.00	2022-10-20
1380	3799	Dali Foods Group Company Limited:O	10,053	35,990		0.00	2023-02-01
1381	1632	Minshang Creative Technology Holdings Limited:O	652	241		0.00	2018-12-06
1382	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	593	368		0.00	2015-12-29
1383	0990	Deep Source Holdings Limited:O	9,803	9,313		0.00	2022-06-06
1384	0474	Aceso Life Science Group Limited:O	5,271	801		0.00	2022-12-16
1385	0098	Xingfa Aluminium Holdings Limited:O	300	2,718		0.00	2011-09-19
1386	1830	Perfect Medical Health Management Limited (KY):O	894	3,978		0.00	2022-12-09
1387	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	92	180		0.00	2019-09-12
1388	2689	Nine Dragons Paper (Holdings) Limited:O	3,323	21,766		0.00	2022-11-17
1389	1539	Unity Group Holdings International Limited:O	1,679	190		0.00	2022-07-04
1390	1037	Maxnerva Technology Services Limited:O	492	128		0.00	2021-02-23
1391	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59	134		0.00	2017-06-06
1392	0176	Superactive Group Company Limited:O	1,420	47		0.00	2022-12-05
1393	0866	China Qinfa Group Limited:O	1,736	410		0.00	2018-04-20
1394	1098	ROAD KING INFRASTRUCTURE LIMITED:O	521	2,287		0.00	2022-11-04
1395	2327	Meilleure Health International Industry Group Limited:O	2,839	866		0.00	2021-12-30
1396	0335	UPBEST GROUP LIMITED:O	1,850	1,055		0.00	2017-09-26
1397	6639	Arrail Group Limited:O	400	4,144		0.00	2023-01-26
1398	0226	LIPPO LIMITED (HK):O	339	881		0.00	2022-09-15
1399	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	719	50		0.00	2022-10-17
1400	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	988	425		0.00	2015-11-23
1401	1321	China New City Group Limited:O	1,376	1,376		0.00	2022-04-08
1402	2878	Solomon Systech (International) Limited:O	1,697	1,069		0.00	2022-08-25
1403	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	98	559		0.00	2021-06-18
1404	0418	FOUNDER HOLDINGS LIMITED:O	811	393		0.00	2022-07-25
1405	2030	Cabbeen Fashion Limited:O	450	450		0.00	2016-04-26
1406	0696	TRAVELSKY TECHNOLOGY LIMITED:H	624	10,134		0.00	2022-12-05
1407	6838	WINOX HOLDINGS LIMITED:O	400	364		0.00	2021-06-24
1408	8277	Steed Oriental (Holdings) Company Limited:O	174	21		0.00	2017-11-24
1409	0342	NewOcean Energy Holdings Limited:O	963	38	*	0.00	2021-06-18
1410	0751	Skyworth Group Limited:O	1,692	8,020		0.00	2023-01-18
1411	8131	ABC MULTIACTIVE LIMITED:O	310	20		0.00	2022-06-07
1412	9926	Akeso, Inc.:O	546	25,171		0.00	2023-02-06
1413	0636	KLN Logistics Group Limited (BM):O	1,171	17,588		0.00	2022-12-09
1414	1099	SINOPHARM GROUP CO. LTD.:H	863	16,552		0.00	2023-02-03
1415	8057	Madison Holdings Group Limited:O	400	148		0.00	2022-03-21
1416	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,018	54,562		0.00	2023-02-06
1417	0224	PIONEER GLOBAL GROUP LIMITED:O	736	883		0.00	2020-10-30
1418	0953	Shaw Brothers Holdings Limited:O	900	113		0.00	2020-08-10
1419	6989	Excellence Commercial Property & Facilities Management Group Limited:O	769	2,938		0.00	2021-05-31
1420	0725	PERENNIAL INTERNATIONAL LIMITED:O	125	76		0.00	2015-06-08
1421	1836	Stella International Holdings Limited:O	498	3,989		0.00	2022-12-23
1422	1665	Pentamaster International Limited:O	1,500	1,200		0.00	2022-09-29
1423	0396	Hing Lee (HK) Holdings Limited:O	500	44		0.00	2016-04-21
1424	3606	Fuyao Glass Industry Group Co., Ltd.:H	375	14,288		0.00	2023-02-03
1425	1797	East Buy Holding Limited:O	622	34,428		0.00	2023-02-07
1426	1815	Mount Everest Gold Group Company Limited (KY):O	757	329		0.00	2022-12-13
1427	0921	Hisense Home Appliances Group Co., Ltd.:H	272	3,025		0.00	2022-10-26
1428	2216	Broncus Holding Corporation:O	311	765		0.00	2022-11-11
1429	0380	China Pipe Group Limited (BM):O	786	88		0.00	2021-09-30
1430	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	567	1,242		0.00	2022-10-26
1431	0202	EverChina Int'l Holdings Company Limited:O	4,251	701		0.00	2022-08-05
1432	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,454	131		0.00	2023-01-03
1433	0040	Gold Peak Technology Group Limited:O	522	313		0.00	2022-11-18
1434	1051	G-Resources Group Limited:O	255	609		0.00	2023-02-01
1435	1072	Dongfang Electric Corporation Limited:H	189	2,495		0.00	2023-02-03
1436	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,509	120		0.00	2021-07-07
1437	0543	Pacific Online Limited:O	625	525		0.00	2022-11-30
1438	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,269	137		0.00	2021-07-07
1439	3603	Xinji Shaxi Group Co., Ltd:O	823	206		0.00	2021-02-04
1440	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	143	153		0.00	2019-04-12
1441	1348	Quali-Smart Holdings Limited:O	800	80		0.00	2016-02-02
1442	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	776	5,153		0.00	2023-02-03
1443	1622	Redco Properties Group Limited:O	1,920	2,918		0.00	2019-09-03
1444	1383	LET Group Holdings Limited:O	3,600	731		0.00	2022-11-15
1445	6808	SUN ART RETAIL GROUP LIMITED:O	5,145	15,281		0.00	2023-01-11
1446	8296	Sino-Life Group Limited:O	400	65		0.00	2020-02-04
1447	0863	OSL Group Limited (KY):O	236	930		0.00	2021-12-13
1448	0318	Vongroup Limited:O	122	35		0.00	2022-11-23
1449	2618	JD Logistics, Inc.:O	3,527	56,150		0.00	2023-02-03
1450	8083	Youzan Technology Limited:O	9,846	2,511		0.00	2023-01-19
1451	1663	Sino Harbour Holdings Group Limited:O	1,311	132		0.00	2020-12-21
1452	1983	LUZHOU BANK CO., LTD.:H	400	1,100		0.00	2022-11-17
1453	0195	Greentech Technology International Limited:O	722	375		0.00	2022-06-28
1454	0875	Congyu Intelligent Agricultural Holdings Limited:O	200	1,004		0.00	2023-01-19
1455	1877	Shanghai Junshi Biosciences Co., Ltd.:H	115	4,456		0.00	2023-02-03
1456	0468	Greatview Aseptic Packaging Company Limited:O	699	1,384		0.00	2020-03-26
1457	2178	Petro-king Oilfield Services Limited:O	902	70		0.00	2023-01-09
1458	1450	Be Friends Holding Limited:O	700	1,330		0.00	2017-03-21
1459	8082	Qing Hua Holding Group Company Limited (BM):O	1,088	34		0.00	2022-11-09
1460	1030	SEAZEN GROUP LIMITED:O	3,663	10,659		0.00	2023-02-03
1461	2222	NVC International Holdings Limited:O	2,191	204		0.00	2022-12-07
1462	1075	CAPINFO COMPANY LIMITED:H	400	144		0.00	2021-09-28
1463	0376	Yunfeng Financial Group Limited:O	1,995	2,793		0.00	2023-01-30
1464	0710	BOE Varitronix Limited:O	408	7,352		0.00	2023-01-09
1465	1760	Intron Technology Holdings Limited:O	557	3,002		0.00	2022-07-28
1466	1839	CIMC Vehicles (Group) Co., Ltd.:H	288	1,483		0.00	2021-05-03
1467	9600	Newlink Technology Inc.:O	400	860		0.00	2023-01-27
1468	0382	Edvantage Group Holdings Limited:O	550	2,090		0.00	2022-12-29
1469	1521	Frontage Holdings Corporation:O	1,042	2,866		0.00	2022-11-30
1470	2819	ABF Hong Kong Bond Index Fund:Unit	11	1,039		0.00	2023-01-17
1471	2371	Chuanglian Holdings Limited (KY):O	3,400	150		0.00	2017-04-12
1472	9995	RemeGen Co., Ltd.:H	95	6,047		0.00	2023-02-06
1473	0556	Pan Asia Environmental Protection Group Limited:O	420	181		0.00	2018-05-15
1474	6169	China YuHua Education Corporation Limited:O	1,797	1,995	*	0.00	2022-05-16
1475	9996	Peijia Medical Limited:O	337	4,327		0.00	2022-10-21
1476	6196	Bank of Zhengzhou Co., Ltd.:H	913	1,059		0.00	2022-10-25
1477	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,640	157		0.00	2019-11-19
1478	1419	Human Health Holdings Limited:O	187	350		0.00	2022-02-25
1479	6998	Genor Biopharma Holdings Limited:O	249	794		0.00	2022-06-14
1480	2192	Medlive Technology Co., Ltd.:O	353	3,876		0.00	2022-05-16
1481	9983	Central China New Life Limited:O	629	2,088		0.00	2022-12-07
1482	0383	Tian An Medicare Limited (BM):O	7,100	398		0.00	2021-10-26
1483	0895	Dongjiang Environmental Company Limited:H	98	252		0.00	2022-07-26
1484	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,000	55		0.00	2017-11-13
1485	6820	FriendTimes Inc.:O	1,061	1,241		0.00	2021-06-01
1486	0623	SinoMedia Holding Limited:O	223	167		0.00	2020-08-14
1487	0509	Century Sunshine Group Holdings Limited:O	2,212	51		0.00	2022-12-14
1488	0185	Zensun Enterprises Limited:O	920	1,214		0.00	2021-12-15
1489	0952	Quam Plus International Financial Limited:O	2,979	590		0.00	2022-12-08
1490	1312	Kontafarma China Holdings Limited:O	2,670	134		0.00	2020-03-24
1491	2230	MEDIALINK GROUP LIMITED:O	950	182		0.00	2021-03-16
1492	2633	Jacobson Pharma Corporation Limited:O	920	911		0.00	2021-12-10
1493	2168	Kaisa Prosperity Holdings Limited:O	73	280		0.00	2021-11-03
1494	0936	Kaisa Capital Investment Holdings Limited:O	500	235		0.00	2016-07-06
1495	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	326	3,964		0.00	2022-03-17
1496	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	121	6,299		0.00	2022-01-11
1497	0117	Tianli Holdings Group Limited:O	350	186		0.00	2021-09-16
1498	1372	China Carbon Neutral Development Group Limited:O	150	344		0.00	2019-06-28
1499	0929	IPE GROUP LIMITED:O	490	274		0.00	2019-12-23
1500	0829	Shenguan Holdings (Group) Limited:O	1,502	511		0.00	2021-12-30
1501	8326	Tonking New Energy Group Holdings Limited:O	380	80		0.00	2017-11-06
1502	1253	China Greenland Broad Greenstate Group Company Limited:O	1,547	212		0.00	2022-03-03
1503	0489	DongFeng Motor Group Company Limited (CN):H	1,298	5,945		0.00	2022-08-12
1504	0476	Ev Dynamics (Holdings) Limited:O	4,249	161		0.00	2022-01-27
1505	6868	Tenfu (Cayman) Holdings Company Limited:O	500	2,350		0.00	2014-03-07
1506	1268	China MeiDong Auto Holdings Limited:O	615	12,079		0.00	2023-02-03
1507	1787	Shandong Gold Mining Co., Ltd.:H	392	5,708		0.00	2023-02-01
1508	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	29	*	0.00	2019-11-06
1509	2156	C&D Property Management Group Co., Ltd:O	602	2,733		0.00	2022-12-09
1510	3991	Changhong Jiahua Holdings Limited:O	652	417		0.00	2020-03-18
1511	0210	Daphne International Holdings Limited:O	809	110		0.00	2021-05-14
1512	6618	JD Health International Inc.:O	1,417	87,571		0.00	2023-02-03
1513	1882	Haitian International Holdings Limited:O	711	16,104		0.00	2022-12-29
1514	2111	Best Pacific International Holdings Limited:O	461	512		0.00	2021-02-19
1515	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16	638		0.00	2021-12-06
1516	0311	LUEN THAI HOLDINGS LIMITED:O	454	193		0.00	2015-02-17
1517	2028	Jolimark Holdings Limited:O	267	57		0.00	2018-03-12
1518	1259	Prosperous Future Holdings Limited (KY):O	987	60		0.00	2017-06-30
1519	2155	Morimatsu International Holdings Company Limited:O	500	5,210		0.00	2022-11-24
1520	0945	MANULIFE FINANCIAL CORPORATION:O	804	121,002		0.00	2023-02-07
1521	0976	Chiho Environmental Group Limited:O	690	504		0.00	2018-01-08
1522	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,354	1,814		0.00	2023-02-06
1523	0245	China Vered Financial Holding Corporation Limited:O	14,702	838	*	0.00	2022-03-03
1524	2798	Perennial Energy Holdings Limited:O	677	663		0.00	2022-09-14
1525	1488	Best Food Holding Company Limited:O	666	566		0.00	2019-03-18
1526	2245	Lygend Resources & Technology Co., Ltd.:H	100	1,378		0.00	2023-01-05
1527	0627	Japan Kyosei Group Company Limited:O	4,770	67		0.00	2023-02-02
1528	2142	HBM Holdings Limited (KY):O	321	1,053		0.00	2023-01-10
1529	0815	China Silver Group Limited:O	813	366		0.00	2022-06-29
1530	1262	Labixiaoxin Snacks Group Limited:O	550	149		0.00	2016-10-18
1531	0690	Uni-Bio Science Group Limited:O	2,634	158		0.00	2023-02-02
1532	0093	Zero Fintech Group Limited (BM):O	1,100	583		0.00	2016-06-24
1533	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	392	12,368		0.00	2022-06-14
1534	3903	Hanhua Financial Holding Co., Ltd.:H	479	187		0.00	2022-12-07
1535	0148	Kingboard Holdings Limited:O	449	14,301		0.00	2022-03-21
1536	9956	ANE (CAYMAN) INC.:O	470	2,510		0.00	2022-11-15
1537	8156	Sinopharm Tech Holdings Limited:O	1,840	63		0.00	2022-07-18
1538	0069	SHANGRI-LA ASIA LIMITED:O	1,435	11,193		0.00	2022-12-29
1539	6288	Fast Retailing Co., Ltd.:HDRO	200	10,100		0.00	2020-01-15
1540	0701	CNT GROUP LIMITED:O	760	281		0.00	2023-01-17
1541	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,385	25,152		0.00	2023-02-03
1542	0513	CONTINENTAL HOLDINGS LIMITED:O	272	97		0.00	2021-11-11
1543	0486	UNITED COMPANY RUSAL, IPJSC:O	6,009	24,036		0.00	2023-01-19
1544	0915	Daohe Global Group Limited:O	597	58		0.00	2018-10-18
1545	0860	Apollo Future Mobility Group Limited:O	3,784	795		0.00	2023-02-02
1546	1381	Canvest Environmental Protection Group Company Limited:O	960	4,032		0.00	2021-05-10
1547	1623	Hilong Holding Limited:O	666	193		0.00	2022-05-25
1548	1755	S-Enjoy Service Group Co., Limited:O	340	2,638		0.00	2023-02-02
1549	0872	Titan Invo Technology Limited:O	800	48	*	0.00	2018-05-11
1550	6999	Leading Holdings Group Limited:O	395	196		0.00	2021-05-31
1551	0290	GoFintech Quantum Innovation Limited:O	506	149		0.00	2022-12-15
1552	0235	CSC Holdings Limited (HK):O	7,824	321		0.00	2023-02-02
1553	1323	Huasheng International Holding Limited:O	1,609	190		0.00	2022-10-05
1554	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,900	1,102		0.00	2022-06-10
1555	6677	Sino-Ocean Service Holding Limited:O	447	1,220		0.00	2022-11-04
1556	0708	China Evergrande New Energy Vehicle Group Limited:O	4,080	13,056	*	0.00	2022-04-04
1557	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	732	41		0.00	2018-06-20
1558	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,114	144		0.00	2017-08-31
1559	2298	Cosmo Lady (China) Holdings Company Limited:O	835	190		0.00	2018-03-12
1560	2728	Jintai Energy Holdings Limited:O	1,640	131		0.00	2018-01-18
1561	1308	SITC International Holdings Company Limited:O	983	17,222		0.00	2023-02-07
1562	1045	APT SATELLITE HOLDINGS LIMITED:O	340	789		0.00	2023-01-30
1563	2358	Jiu Rong Holdings Limited:O	2,000	160		0.00	2015-08-24
1564	9992	POP MART INTERNATIONAL GROUP LIMITED:O	504	12,121		0.00	2023-01-11
1565	1912	Contel Technology Company Limited:O	400	36		0.00	2019-09-24
1566	3958	Orient Securities Company Limited:H	374	1,702		0.00	2023-02-03
1567	0546	Fufeng Group Limited:O	921	4,863		0.00	2023-01-13
1568	2399	China Anchu Energy Storage Group Limited:O	800	432		0.00	2021-12-21
1569	1165	Shunfeng International Clean Energy Limited:O	1,838	92		0.00	2021-06-25
1570	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,130		0.00	2021-02-25
1571	0826	Tiangong International Company Limited:O	1,000	3,430		0.00	2021-09-13
1572	3708	China Supply Chain Holdings Limited:O	2,000	258	*	0.00	2019-08-09
1573	1862	JINGRUI HOLDINGS LIMITED:O	550	325	*	0.00	2018-09-14
1574	1977	ANALOGUE HOLDINGS LIMITED:O	500	605		0.00	2022-12-15
1575	0628	Tong Tong AI Social Group Limited:O	961	211		0.00	2022-12-06
1576	1302	LifeTech Scientific Corporation:O	1,638	5,258		0.00	2022-06-24
1577	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	296	3,623		0.00	2021-04-09
1578	6626	YUEXIU SERVICES GROUP LIMITED:O	535	2,584		0.00	2023-02-06
1579	6993	Blue Moon Group Holdings Limited:O	2,044	10,445		0.00	2023-02-07
1580	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,503	203		0.00	2017-06-08
1581	3666	Shanghai XNG Holdings Limited:O	767	59		0.00	2022-12-08
1582	0500	Frontier Services Group Limited:O	811	268		0.00	2022-07-21
1583	2005	SSY Group Limited (KY):O	1,026	4,904		0.00	2021-12-29
1584	0413	South China Holdings Company Limited:O	4,545	223		0.00	2022-08-11
1585	3040	Global X MSCI China ETF:Unit	15	446		0.00	2022-05-31
1586	2172	MicroPort NeuroScientific Corporation:O	197	3,093		0.00	2022-09-02
1587	0867	China Medical System Holdings Limited:O	829	10,926		0.00	2022-11-30
1588	2127	Huisen Shares Group Limited:O	1,037	394		0.00	2022-10-07
1589	1341	Hao Tian International Construction Investment Group Limited:O	2,563	623		0.00	2021-06-16
1590	1981	Cathay Group Holdings Inc.:O	558	742		0.00	2021-03-04
1591	1201	Tesson Holdings Limited:O	499	59		0.00	2021-04-15
1592	1636	China Metal Resources Utilization Limited:O	1,500	143		0.00	2021-03-01
1593	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	494	36		0.00	2018-08-21
1594	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	728	145		0.00	2019-03-11
1595	6608	Bairong Inc.:B	145	2,059		0.00	2021-04-14
1596	0573	Tao Heung Holdings Limited:O	336	296		0.00	2021-03-24
1597	2616	CStone Pharmaceuticals:O	397	2,017		0.00	2023-01-17
1598	2696	Shanghai Henlius Biotech, Inc.:H	54	770		0.00	2023-02-03
1599	1786	CRCC High-Tech Equipment Corporation Limited:H	175	128		0.00	2020-09-03
1600	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800	98		0.00	2015-10-19
1601	1031	Kingston Financial Group Limited:O	4,466	1,295		0.00	2022-09-23
1602	0327	PAX Global Technology Limited:O	351	2,636		0.00	2023-01-17
1603	2488	LAUNCH TECH COMPANY LIMITED:H	58	135		0.00	2022-06-09
1604	3798	Homeland Interactive Technology Ltd.:O	416	882		0.00	2021-08-11
1605	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,799	505		0.00	2021-08-11
1606	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	100	768		0.00	2022-01-24
1607	0776	Imperium Technology Group Limited (KY):O	100	599		0.00	2021-07-07
1608	0458	TRISTATE HOLDINGS LIMITED:O	87	78		0.00	2020-08-25
1609	2280	HC Group Inc.:O	419	184		0.00	2018-07-25
1610	0309	Xinhua News Media Holdings Limited:O	615	22		0.00	2017-04-28
1611	6988	Joy Spreader Group Inc.:O	753	1,167		0.00	2021-12-30
1612	0629	Yue Da International Holdings Limited:O	367	46		0.00	2019-06-26
1613	6690	Haier Smart Home Co., Ltd.:H	900	25,740		0.00	2023-02-03
1614	9922	Jiumaojiu International Holdings Limited:O	455	8,763		0.00	2023-01-17
1615	1124	COASTAL GREENLAND LIMITED:O	1,296	39		0.00	2022-11-11
1616	2382	Sunny Optical Technology (Group) Company Limited:O	342	35,021		0.00	2023-02-03
1617	0434	Boyaa Interactive International Limited:O	220	117		0.00	2018-03-29
1618	1358	PW Medtech Group Limited:O	485	291		0.00	2021-03-05
1619	2390	Zhihu Inc.:A	93	2,162		0.00	2022-12-20
1620	9968	Huijing Holdings Company Limited:O	1,623	125		0.00	2022-08-29
1621	1565	Virscend Education Company Limited:O	951	143		0.00	2022-07-26
1622	6828	Beijing Gas Blue Sky Holdings Limited:O	7,000	630		0.00	2022-12-29
1623	6978	Immunotech Biopharm Ltd:O	158	1,236		0.00	2022-06-14
1624	6600	SciClone Pharmaceuticals (Holdings) Limited:O	212	2,073		0.00	2022-07-20
1625	1070	TCL Electronics Holdings Limited:O	762	2,743		0.00	2022-12-30
1626	1963	Bank of Chongqing Co., Ltd.:H	480	2,059		0.00	2017-10-17
1627	3344	GTI Holdings Limited (KY):O	1,909	32	*	0.00	2020-08-17
1628	1005	MATRIX HOLDINGS LIMITED:O	229	618		0.00	2019-01-22
1629	0806	Value Partners Group Limited:O	550	1,689		0.00	2022-09-08
1630	3738	Vobile Group Limited:O	672	2,916		0.00	2021-12-29
1631	1217	China Innovation Investment Limited:O	3,852	39		0.00	2021-03-09
1632	1846	EuroEyes International Eye Clinic Limited:O	100	560		0.00	2021-07-08
1633	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	325	2,467		0.00	2023-02-02
1634	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,299	1,676		0.00	2019-11-28
1635	0132	Hing Yip Holdings Limited (BM):O	503	151		0.00	2022-09-07
1636	1696	SISRAM MEDICAL LTD:O	137	1,929		0.00	2022-04-26
1637	1661	China Frontier Technology Group:O	466	46		0.00	2020-11-27
1638	2778	Champion Real Estate Investment Trust:Unit	1,742	6,097		0.00	2023-02-07
1639	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,560	24,474		0.00	2023-02-06
1640	0149	China Agri-Products Exchange Limited:O	2,843	239		0.00	2023-01-06
1641	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	583	13,176		0.00	2022-01-11
1642	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,039	40	*	0.00	2022-03-21
1643	2219	Chaoju Eye Care Holdings Limited:O	200	1,084		0.00	2021-09-21
1644	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	414	1,668		0.00	2022-11-18
1645	0606	SCE Intelligent Commercial Management Holdings Limited:O	567	1,060		0.00	2022-02-22
1646	6066	CSC Financial Co., Ltd.:H	354	2,818		0.00	2023-02-03
1647	6855	Ascentage Pharma Group International:O	80	2,320		0.00	2022-06-14
1648	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	619	1,312		0.00	2018-06-29
1649	9696	Tianqi Lithium Corporation:H	45	3,155		0.00	2022-12-02
1650	2231	JY Grandmark Holdings Limited:O	450	617		0.00	2020-06-02
1651	8098	CL Group (Holdings) Limited:O	600	29		0.00	2017-02-08
1652	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,615	994		0.00	2019-03-13
1653	2779	China Xinhua Education Group Limited:O	436	449		0.00	2020-05-06
1654	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,381	1,643		0.00	2022-11-04
1655	0102	Summit Ascent Holdings Limited:O	1,220	248		0.00	2022-12-16
1656	3698	Huishang Bank Corporation Limited:H	939	2,329		0.00	2023-01-16
1657	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	264	800		0.00	2022-10-13
1658	1501	Shanghai INT Medical Instruments Co., Ltd.:H	28	776		0.00	2022-01-24
1659	6178	Everbright Securities Company Limited:H	189	1,085		0.00	2022-08-19
1660	3886	Town Health International Medical Group Limited:O	1,800	540		0.00	2022-11-21
1661	0010	HANG LUNG GROUP LIMITED:O	360	5,450		0.00	2023-01-09
1662	1600	Tian Lun Gas Holdings Limited:O	266	1,295		0.00	2021-11-18
1663	1121	Golden Solar New Energy Technology Holdings Limited:O	450	3,708		0.00	2022-02-09
1664	0332	Yuan Heng Gas Holdings Limited:O	1,718	175		0.00	2022-11-02
1665	1211	BYD COMPANY LIMITED:H	287	70,430		0.00	2023-02-07
1666	8206	Shentong Robot Education Group Company Limited:O	495	21		0.00	2015-11-26
1667	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,499	147		0.00	2019-03-15
1668	2602	Onewo Inc.:H	33	1,464		0.00	2022-12-15
1669	8071	China Netcom Technology Holdings Limited:O	1,200	38		0.00	2022-12-02
1670	0960	Longfor Group Holdings Limited:O	1,618	39,803		0.00	2023-02-03
1671	1176	Zhuguang Holdings Group Company Limited:O	1,841	1,583		0.00	2020-05-05
1672	2161	JBM (Healthcare) Limited:O	227	186		0.00	2022-09-08
1673	1566	CA Cultural Technology Group Limited:O	300	25	*	0.00	2021-02-08
1674	8279	AGTech Holdings Limited:O	2,950	826		0.00	2022-07-29
1675	1448	Fu Shou Yuan International Group Limited:O	581	3,643		0.00	2021-11-01
1676	2359	WuXi AppTec Co., Ltd.:H	99	9,633		0.00	2023-02-06
1677	0986	Dufu Liquor Group Limited:O	322	15		0.00	2022-09-05
1678	6899	Ourgame International Holdings Limited:O	268	96		0.00	2019-03-06
1679	6138	Harbin Bank Co., Ltd.:H	746	235		0.00	2020-08-06
1680	1184	S.A.S. Dragon Holdings Limited:O	154	614		0.00	2019-06-18
1681	8167	Neo Telemedia Limited:O	2,334	198		0.00	2023-01-30
1682	1360	NOVA Group Holdings Limited (KY):O	500	70		0.00	2022-03-16
1683	1240	CNQC International Holdings Limited:O	369	203		0.00	2018-01-04
1684	0956	China Suntien Green Energy Corporation Limited:H	446	1,615		0.00	2023-01-16
1685	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	79	7		0.00	2022-09-26
1686	1868	Neo-Neon Holdings Limited:O	506	223		0.00	2022-11-28
1687	8123	Sinofortune Financial Holdings Limited:O	1,836	22		0.00	2022-01-27
1688	1119	iDreamSky Technology Holdings Limited:O	334	1,420		0.00	2022-06-23
1689	3669	China Yongda Automobiles Services Holdings Limited:O	465	3,116		0.00	2022-09-06
1690	8148	Wuxi Life International Holdings Group Limited:O	299	13		0.00	2023-01-17
1691	1753	Duiba Group Limited:O	250	170		0.00	2021-09-21
1692	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200	204		0.00	2018-03-21
1693	8047	China Ocean Group Development Limited:O	1,405	142	*	0.00	2021-12-22
1694	1709	DL Holdings Group Limited (KY):O	333	922		0.00	2023-01-04
1695	1873	VIVA BIOTECH HOLDINGS:O	440	801		0.00	2023-01-16
1696	3908	China International Capital Corporation Limited:H	431	7,310		0.00	2023-02-07
1697	0159	Brockman Mining Limited:O	2,100	319		0.00	2023-01-19
1698	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,303	1,081		0.00	2023-01-04
1699	0565	Art Group Holdings Limited (KY):O	603	148		0.00	2016-12-02
1700	2217	Tam Jai International Co. Limited:O	300	759		0.00	2022-06-28
1701	82828	Hang Seng China Enterprises Index ETF:Unit	100	6,338		0.00	2023-02-07
1702	1945	Zero2IPO Holdings Inc.:O	68	178		0.00	2021-07-19
1703	1522	BII Railway Transportation Technology Holdings Company Limited:O	460	156		0.00	2022-01-14
1704	1778	Colour Life Services Group Co., Limited:O	326	202	*	0.00	2022-01-20
1705	2150	Nayuki Holdings Limited:O	375	2,306		0.00	2022-05-31
1706	9888	Baidu, Inc.:A	496	80,600		0.00	2023-02-06
1707	0812	Southwest Securities International Securities Limited:O	800	32		0.00	2019-12-04
1708	0411	LAM SOON (HONG KONG) LIMITED:O	53	557		0.00	2021-07-23
1709	3690	Meituan:B	1,207	197,586		0.00	2023-02-06
1710	1258	China Nonferrous Mining Corporation Limited:O	810	3,305		0.00	2022-11-10
1711	3301	Ronshine China Holdings Limited:O	361	372		0.00	2021-01-14
1712	0530	Goldin Financial Holdings Limited:O	1,488	220	*	0.00	2022-01-27
1713	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	246	9,287		0.00	2023-02-03
1714	1112	Health and Happiness (H&H) International Holdings Limited:O	136	1,983		0.00	2022-07-28
1715	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	143	136		0.00	2021-09-24
1716	0621	Taung Gold International Limited:O	3,802	91		0.00	2022-09-16
1717	1966	China SCE Group Holdings Limited:O	884	902		0.00	2021-12-02
1718	1735	Central New Energy Holding Group Limited:O	221	3,797		0.00	2022-09-13
1719	1137	Hong Kong Technology Venture Company Limited:O	193	1,042		0.00	2023-01-17
1720	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	740		0.00	2014-01-21
1721	0522	ASMPT Limited:O	86	5,745		0.00	2023-02-03
1722	1986	Tsaker New Energy Tech Co., Limited:O	210	332		0.00	2019-03-11
1723	6996	Antengene Corporation Limited:O	139	701		0.00	2021-06-03
1724	2236	WISON ENGINEERING SERVICES CO. LTD.:O	839	420		0.00	2019-10-31
1725	6136	Kangda International Environmental Company Limited:O	436	249		0.00	2017-09-01
1726	9899	NetEase Cloud Music Inc.:O	43	4,242		0.00	2023-01-19
1727	0269	China Resources and Transportation Group Limited:O	2,127	21		0.00	2022-01-28
1728	1458	Zhou Hei Ya International Holdings Company Limited:O	475	2,038		0.00	2020-07-06
1729	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,422	164		0.00	2021-03-24
1730	1952	Everest Medicines Limited:O	62	1,358		0.00	2023-02-03
1731	9959	Linklogis Inc.:B	400	1,780		0.00	2022-07-04
1732	2016	CHINA ZHESHANG BANK CO., LTD.:H	900	2,502		0.00	2017-07-04
1733	8030	Fengyinhe Holdings Limited:O	340	6	*	0.00	2020-02-26
1734	2552	Hua Medicine:O	207	983		0.00	2021-11-30
1735	2309	ZO Future Group:O	151	211		0.00	2023-02-07
1736	2326	New Provenance Everlasting Holdings Limited:O	4,084	57		0.00	2021-02-18
1737	1361	361 Degrees International Limited:O	398	1,437		0.00	2021-10-07
1738	0186	Nimble Holdings Company Limited:O	1,057	370		0.00	2023-02-03
1739	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	682	2,482		0.00	2023-01-18
1740	1328	Goldstream Investment Limited:O	2,200	95		0.00	2018-12-17
1741	6699	Angelalign Technology Inc.:O	32	4,138		0.00	2022-11-25
1742	2801	iShares Core MSCI China Index ETF:Unit	64	1,431		0.00	2023-01-17
1743	0106	Landsea Green Management Limited:O	888	155		0.00	2022-11-23
1744	1183	MECOM Power and Construction Limited:O	500	950		0.00	2023-01-10
1745	1608	VPower Group International Holdings Limited:O	504	252		0.00	2022-10-12
1746	2623	Add New Energy Investment Holdings Group Limited:O	980	57		0.00	2018-12-12
1747	0433	North Mining Shares Company Limited:O	4,339	56	*	0.00	2020-09-29
1748	2666	Genertec Universal Medical Group Company Limited:O	351	1,653		0.00	2022-06-24
1749	0587	China Conch Environment Protection Holdings Limited:O	338	1,139		0.00	2022-09-13
1750	0681	Chinese People Holdings Company Limited:O	1,649	73		0.00	2023-01-30
1751	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	593	2,313		0.00	2022-08-24
1752	0707	Asia Television Holdings Limited:O	2,000	58		0.00	2015-04-28
1753	2269	WuXi Biologics (Cayman) Inc.:O	770	49,627		0.00	2023-02-07
1754	6622	Zhaoke Ophthalmology Limited:O	99	613		0.00	2022-05-31
1755	1765	XJ International Holdings Co., Ltd.:O	1,460	1,066		0.00	2022-08-30
1756	3308	Golden Eagle Retail Group Limited:O	298	1,228		0.00	2020-04-16
1757	0685	Media Chinese International Limited (BM):O	299	73		0.00	2020-08-12
1758	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	223	3,073		0.00	2022-06-29
1759	0285	BYD Electronic (International) Company Limited:O	390	10,511		0.00	2023-02-03
1760	1345	Shanghai Pioneer Holding Ltd:O	216	490		0.00	2020-07-08
1761	1697	Shandong International Trust Co., Ltd.:H	200	81		0.00	2019-02-25
1762	2329	Glory Health Industry Limited:O	761	167		0.00	2018-04-16
1763	2257	Sirnaomics Ltd.:O	15	788		0.00	2022-10-18
1764	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,087	1,435		0.00	2021-03-23
1765	6969	Smoore International Holdings Limited:O	1,017	10,780		0.00	2023-01-17
1766	9991	Baozun Inc.:A	27	522		0.00	2023-02-03
1767	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	301	31,184		0.00	2023-02-06
1768	3600	MODERN DENTAL GROUP LIMITED:O	154	559		0.00	2021-06-22
1769	0171	Silver Grant International Holdings Group Limited:O	371	122		0.00	2020-09-30
1770	9999	NetEase, Inc.:O	556	78,396		0.00	2023-01-17
1771	0989	China Changbaishan International Holdings Limited:O	1,153	467		0.00	2022-06-09
1772	6078	Hygeia Healthcare Holdings Co., Limited:O	101	6,080		0.00	2023-01-06
1773	3368	Parkson Retail Group Limited:O	421	67		0.00	2017-10-17
1774	0122	CROCODILE GARMENTS LIMITED:O	227	41		0.00	2022-12-05
1775	1801	Innovent Biologics, Inc.:O	245	10,560		0.00	2023-01-09
1776	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357	33		0.00	2018-11-21
1777	2066	Shengjing Bank Co., Ltd.:H	370	2,220		0.00	2019-08-08
1778	0611	China Nuclear Energy Technology Corporation Limited:O	289	150		0.00	2021-11-25
1779	1528	Red Star Macalline Group Corporation Ltd.:H	115	406		0.00	2022-10-10
1780	0400	Ingdan, Inc.:O	216	359		0.00	2019-06-18
1781	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	65		0.00	2017-10-04
1782	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	100	778		0.00	2020-07-10
1783	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50	30		0.00	2019-01-08
1784	8079	Wisdomcome Group Holdings Limited:O	65	11		0.00	2022-11-30
1785	1004	China Smarter Energy Group Holdings Limited:O	1,400	57	*	0.00	2018-01-18
1786	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	581	21,788		0.00	2023-01-17
1787	1483	Net-a-Go Technology Company Limited:O	115	122		0.00	2021-04-13
1788	1388	Embry Holdings Limited:O	61	38		0.00	2019-02-26
1789	0635	PLAYMATES HOLDINGS LIMITED:O	297	184		0.00	2022-12-30
1790	0550	Allegro Culture Limited:O	65	32		0.00	2020-01-17
1791	1373	International Housewares Retail Company Limited:O	103	295		0.00	2022-10-31
1792	3688	Top Spring International Holdings Limited:O	200	228		0.00	2020-06-29
1793	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	34	135		0.00	2023-02-07
1794	0455	Tianda Pharmaceuticals Limited:O	303	85		0.00	2022-11-02
1795	1530	3SBio Inc.:O	341	2,830		0.00	2023-02-03
1796	0756	Summi (Group) Holdings Limited:O	316	25		0.00	2021-04-21
1797	2391	Tuya Inc.:A	69	1,463		0.00	2022-12-20
1798	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	990	2,158		0.00	2021-06-08
1799	0403	STARLITE HOLDINGS LIMITED:O	69	16		0.00	2020-07-02
1800	0832	Central China Real Estate Limited:O	411	189		0.00	2023-01-30
1801	1555	MIE Holdings Corporation:O	450	25		0.00	2022-06-24
1802	0650	Productive Technologies Company Limited (BM):O	1,017	1,058		0.00	2021-12-08
1803	1908	C&D International Investment Group Limited:O	230	5,716		0.00	2023-01-09
1804	0925	Beijing Properties (Holdings) Limited:O	918	74		0.00	2019-06-26
1805	2400	XD Inc.:O	63	1,792		0.00	2022-09-02
1806	0750	China Shuifa Singyes Energy Holdings Limited:O	329	326		0.00	2022-12-05
1807	3877	CSSC (Hong Kong) Shipping Company Limited:O	800	1,032		0.00	2023-01-17
1808	2008	Phoenix Media Investment (Holdings) Limited:O	650	228		0.00	2021-02-24
1809	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	11	426		0.00	2023-02-06
1810	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	139	1,168		0.00	2022-01-03
1811	9966	Alphamab Oncology:O	110	1,650		0.00	2021-06-29
1812	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25	6	*	0.00	2015-07-21
1813	0638	KIN YAT HOLDINGS LIMITED:O	51	29		0.00	2021-01-18
1814	0582	Shin Hwa World Limited:O	491	98		0.00	2022-10-07
1815	0169	Wanda Hotel Development Company Limited:O	542	176		0.00	2023-01-31
1816	0228	China Energy Development Holdings Limited:O	1,094	142		0.00	2020-01-21
1817	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	125	12		0.00	2022-06-09
1818	2048	E-House (China) Enterprise Holdings Limited:O	200	128		0.00	2022-12-09
1819	2518	Autohome Inc.:O	58	4,066		0.00	2022-12-20
1820	1164	CGN Mining Company Limited:O	865	822		0.00	2022-12-09
1821	2273	GUSHENGTANG HOLDINGS LIMITED:O	26	1,322		0.00	2022-06-23
1822	6058	China Industrial Securities International Financial Group Limited:O	451	53		0.00	2019-01-08
1823	1896	Maoyan Entertainment:O	129	1,144		0.00	2021-03-17
1824	1951	Jinxin Fertility Group Limited:O	303	2,179		0.00	2023-02-03
1825	1039	Changyou International Group Limited:O	200	29		0.00	2017-03-21
1826	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100	27		0.00	2020-07-02
1827	0722	UMP Healthcare Holdings Limited:O	89	71		0.00	2021-06-18
1828	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	617	8,046		0.00	2023-01-17
1829	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	196	20		0.00	2018-01-18
1830	0059	Skyfame Realty (Holdings) Limited:O	916	58		0.00	2022-11-17
1831	9969	InnoCare Pharma Limited:O	185	2,557		0.00	2022-06-02
1832	1857	China Everbright Water Limited:O	299	449		0.00	2021-10-11
1833	0279	Arta TechFin Corporation Limited:O	1,940	213		0.00	2022-12-02
1834	1772	GANFENG LITHIUM GROUP CO., LTD.:H	41	2,804		0.00	2023-02-07
1835	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55	2,228		0.00	2023-02-07
1836	0244	SINCERE COMPANY, LIMITED (THE):O	132	34		0.00	2021-09-17
1837	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	83	598		0.00	2020-06-30
1838	3990	Midea Real Estate Holding Limited:O	136	1,531		0.00	2019-08-08
1839	2678	Texhong International Group Limited:O	92	621		0.00	2022-05-16
1840	2171	CARsgen Therapeutics Holdings Limited:O	57	1,024		0.00	2022-06-14
1841	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	498	1,952		0.00	2022-11-17
1842	9626	Bilibili Inc.:Z ord	32	5,997		0.00	2023-02-06
1843	3360	Far East Horizon Limited:O	421	3,023		0.00	2023-02-06
1844	3681	SINOMAB BIOSCIENCE LIMITED:O	100	210		0.00	2021-01-25
1845	1130	China Environmental Resources Group Limited:O	195	9		0.00	2022-05-26
1846	3032	Hang Seng TECH Index ETF:Unit	50	224		0.00	2023-01-06
1847	9666	Jinke Smart Services Group Co., Ltd.:H	62	816		0.00	2021-01-11
1848	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20	13		0.00	2020-11-04
1849	1028	C.banner International Holdings Limited:O	193	32		0.00	2018-07-27
1850	0531	Samson Holding Ltd.:O	279	84		0.00	2022-05-20
1851	1188	Hybrid Kinetic Group Limited:O	1,838	74	*	0.00	2021-03-10
1852	2001	China New Higher Education Group Limited:O	140	543		0.00	2021-02-24
1853	6955	Shandong Boan Biotechnology Co., Ltd.:H	45	670		0.00	2023-01-12
1854	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	68	488		0.00	2021-09-16
1855	0240	BUILD KING HOLDINGS LIMITED:O	108	100		0.00	2022-03-29
1856	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	283	255		0.00	2023-01-09
1857	1315	Green Economy Development Limited:O	644	11		0.00	2021-11-16
1858	1691	JS Global Lifestyle Company Limited:O	300	2,790		0.00	2022-03-18
1859	0881	Zhongsheng Group Holdings Limited:O	205	8,938		0.00	2022-09-26
1860	1588	Chanjet Information Technology Company Limited:H	7	38		0.00	2022-11-04
1861	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25	3		0.00	2023-02-07
1862	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	496	2,530		0.00	2023-01-09
1863	2232	Crystal International Group Limited:O	233	562		0.00	2022-04-20
1864	1426	Spring Real Estate Investment Trust:Unit	120	301		0.00	2018-12-05
1865	1293	Grand Baoxin Auto Group Limited:O	228	103		0.00	2021-10-05
1866	6655	Huaxin Cement Co., Ltd.:H	59	542		0.00	2022-04-08
1867	0780	Tongcheng Travel Holdings Limited (KY):O	179	3,100		0.00	2023-02-03
1868	1238	Powerlong Real Estate Holdings Limited:O	329	540		0.00	2022-04-08
1869	3828	Ming Fai International Holdings Limited:O	58	37		0.00	2017-03-07
1870	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	198	550		0.00	2023-02-03
1871	3380	Logan Group Company Limited:O	447	550		0.00	2023-01-11
1872	6110	Topsports International Holdings Limited:O	486	3,572		0.00	2023-01-10
1873	2233	WEST CHINA CEMENT LIMITED:O	423	410		0.00	2022-12-12
1874	1992	Fosun Tourism Group:O	95	1,068		0.00	2022-10-03
1875	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	325	1,102		0.00	2022-10-17
1876	1115	Tibet Water Resources Ltd.:O	307	130		0.00	2017-03-27
1877	1357	Meitu, Inc.:O	334	935		0.00	2021-03-11
1878	0993	XinKong International Capital Holdings Limited:O	649	64		0.00	2023-01-18
1879	2331	LI NING COMPANY LIMITED:O	195	14,303		0.00	2023-02-03
1880	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	42	425		0.00	2022-04-29
1881	1970	IMAX China Holding, Inc.:O	25	251		0.00	2020-03-26
1882	0147	International Business Settlement Holdings Limited:O	1,489	101		0.00	2020-08-20
1883	3633	Zhongyu Energy Holdings Limited:O	203	1,106		0.00	2021-07-16
1884	6100	Tongdao Liepin Group:O	37	471		0.00	2021-09-14
1885	1456	Guolian Minsheng Securities Company Limited:H	31	132		0.00	2020-09-23
1886	0378	FDG Kinetic Limited:O	460	8	*	0.00	2019-07-19
1887	2768	Jiayuan International Group Limited:O	465	109		0.00	2022-08-12
1888	3396	Legend Holdings Corporation:H	85	787		0.00	2023-02-03
1889	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	156	31		0.00	2020-04-20
1890	1762	Wanka Online Inc.:O	100	42		0.00	2021-03-17
1891	1811	CGN New Energy Holdings Co., Ltd.:O	280	806		0.00	2023-02-06
1892	6837	Haitong Securities Co., Ltd.:H	221	1,171		0.00	2023-02-03
1893	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	36	747		0.00	2022-12-19
1894	6689	Chongqing Hongjiu Fruit Co., Limited:H	60	1,500		0.00	2023-02-02
1895	0846	Mingfa Group (International) Company Limited:O	392	141		0.00	2013-10-23
1896	2096	Simcere Pharmaceutical Group Limited:O	168	1,878		0.00	2022-03-25
1897	0839	China Education Group Holdings Limited (KY):O	161	1,787		0.00	2023-01-30
1898	1270	Langham Hospitality Investments Limited:O	205	240		0.00	2022-12-30
1899	0206	CM Energy Tech Co., Ltd.:O	200	47		0.00	2022-11-07
1900	3188	ChinaAMC CSI 300 Index ETF:Unit	22	1,064		0.00	2023-01-12
1901	2313	Shenzhou International Group Holdings Limited:O	91	8,741		0.00	2023-02-03
1902	6878	Differ Group Auto Limited:O	434	104		0.00	2023-01-26
1903	3759	Pharmaron Beijing Co., Ltd.:H	12	649		0.00	2023-02-07
1904	1432	China Shengmu Organic Milk Limited:O	496	169		0.00	2022-11-03
1905	1745	Lvji Technology Holdings Inc.:O	89	62		0.00	2021-03-23
1906	1107	MODERN LAND (CHINA) CO., LIMITED:O	160	17	*	0.00	2021-07-13
1907	1366	Jiangnan Group Limited:O	350	66		0.00	2020-11-13
1908	0439	KuangChi Science Limited:O	351	65		0.00	2021-10-21
1909	2688	ENN Energy Holdings Limited:O	63	7,195		0.00	2023-02-02
1910	3888	Kingsoft Corporation Limited:O	75	2,318		0.00	2023-02-03
1911	0631	Sany Heavy Equipment International Holdings Company Limited:O	173	1,342		0.00	2022-11-16
1912	8267	Linekong Interactive Group Co., Ltd.:O	20	4		0.00	2017-06-05
1913	1878	SOUTHGOBI RESOURCES LTD.:O	16	16		0.00	2015-04-10
1914	6158	Zhenro Properties Group Limited:O	236	90		0.00	2020-10-23
1915	2255	Haichang Ocean Park Holdings Ltd.:O	430	791		0.00	2022-12-19
1916	2160	MicroPort CardioFlow Medtech Corporation:O	125	390		0.00	2022-11-29
1917	2202	China Vanke Company Limited:H	97	1,469		0.00	2023-02-03
1918	2840	SPDR Gold Trust:Unit	16	21,896		0.00	2022-02-28
1919	2199	Regina Miracle International (Holdings) Limited:O	61	196		0.00	2022-09-05
1920	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	52	1,355		0.00	2023-02-03
1921	0693	TAN CHONG INTERNATIONAL LIMITED:O	100	171		0.00	2017-04-11
1922	2588	BOC AVIATION LIMITED:O	34	2,084		0.00	2023-02-03
1923	0377	China Huajun Group Limited:O	3	5		0.00	2022-06-09
1924	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6	605		0.00	2023-02-03
1925	82822	CSOP FTSE China A50 ETF:Unit	39	484		0.00	2021-03-02
1926	9993	Radiance Holdings (Group) Company Limited:O	189	794		0.00	2021-05-31
1927	0521	CWT International Limited:O	530	37		0.00	2022-11-17
1928	0667	China East Education Holdings Limited:O	100	546		0.00	2021-08-02
1929	3969	China Railway Signal & Communication Corporation Limited:H	90	244		0.00	2023-02-06
1930	1907	China Risun Group Limited (KY):O	200	754		0.00	2021-05-13
1931	9668	CHINA BOHAI BANK CO., LTD.:H	266	410		0.00	2021-02-05
1932	3996	China Energy Engineering Corporation Limited (CN):H	390	378		0.00	2022-04-27
1933	1066	Shandong Weigao Group Medical Polymer Company Limited:H	186	2,489		0.00	2023-02-03
1934	1378	China Hongqiao Group Limited:O	384	3,291		0.00	2023-02-03
1935	0526	Lisi Group (Holdings) Limited (BM):O	314	15		0.00	2017-11-16
1936	0288	WH Group Limited (KY):O	494	2,312		0.00	2023-01-18
1937	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	232	1,387		0.00	2022-09-01
1938	1585	Yadea Group Holdings Ltd.:O	113	2,034		0.00	2023-01-18
1939	2362	Jinchuan Group International Resources Co. Ltd:O	452	312		0.00	2022-02-17
1940	1999	Man Wah Holdings Limited:O	136	1,140		0.00	2023-01-26
1941	6900	Sunkwan Properties Group Limited:O	71	4		0.00	2023-01-26
1942	1913	PRADA S.P.A.:O	86	4,554		0.00	2022-11-28
1943	83188	ChinaAMC CSI 300 Index ETF:Unit	12	503		0.00	2023-01-09
1944	2869	Greentown Service Group Co. Ltd.:O	107	572		0.00	2022-11-30
1945	1310	HKBN Ltd.:O	43	235		0.00	2023-01-13
1946	1297	Sinosoft Technology Group Limited:O	40	21		0.00	2021-09-21
1947	9961	TRIP.COM GROUP LIMITED:O	22	6,358		0.00	2023-01-31
1948	2137	Brii Biosciences Limited:O	23	271		0.00	2022-11-23
1949	1980	Tian Ge Interactive Holdings Limited:O	38	22		0.00	2018-06-05
1950	0586	China Conch Venture Holdings Limited:O	54	867		0.00	2022-11-30
1951	6198	Qingdao Port International Co., Ltd.:H	32	123		0.00	2021-06-29
1952	0618	Peking University Resources (Holdings) Company Limited:O	224	26		0.00	2022-08-18
1953	0416	BANK OF JINZHOU CO., LTD.:H	100	138	*	0.00	2016-09-30
1954	2020	ANTA Sports Products Limited:O	77	8,709		0.00	2023-02-03
1955	2337	United Strength Power Holdings Limited:O	10	74		0.00	2020-12-10
1956	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10	24		0.00	2021-09-10
1957	1821	ESR Group Limited (KY):O	113	1,774		0.00	2023-01-10
1958	0852	Strong Petrochemical Holdings Limited:O	51	9		0.00	2020-04-03
1959	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	66	567		0.00	2023-01-26
1960	0343	CULTURECOM HOLDINGS LIMITED:O	38	18		0.00	2023-01-17
1961	1271	Grand Ming Group Holdings Limited:O	32	212		0.00	2022-08-12
1962	2098	Zall Smart Commerce Group Ltd.:O	277	112		0.00	2017-09-04
1963	6898	China Aluminum Cans Holdings Limited:O	20	9		0.00	2022-07-13
1964	2423	KE Holdings Inc.:A	79	3,737		0.00	2022-12-20
1965	1727	Hebei Construction Group Corporation Limited:H	10	10		0.00	2020-06-02
1966	1382	Pacific Textiles Holdings Limited:O	30	84		0.00	2021-09-14
1967	0678	Genting Hong Kong Limited:O	172	71	*	0.00	2021-05-07
1968	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14	81		0.00	2022-10-28
1969	1513	Livzon Pharmaceutical Group Inc.:H	6	164		0.00	2023-02-03
1970	2057	ZTO Express (Cayman) Inc.:A	12	2,647		0.00	2022-05-24
1971	6160	BeOne Medicine Ltd.:O	26	3,931		0.00	2021-10-11
1972	8137	Honbridge Holdings Limited:O	179	149		0.00	2022-09-02
1973	9896	MINISO Group Holding Limited:O	20	603		0.00	2022-10-10
1974	6186	China Feihe Limited:O	119	850		0.00	2023-01-17
1975	1368	Xtep International Holdings Limited:O	34	339		0.00	2022-12-01
1976	1179	H World Group Limited:O	40	1,488		0.00	2021-06-30
1977	0743	Asia Cement (China) Holdings Corporation:O	19	70		0.00	2020-07-07
1978	2158	Yidu Tech Inc.:O	11	81		0.00	2022-06-22
1979	9987	Yum China Holdings, Inc.:O	4	1,882		0.00	2023-01-30
1980	1117	China Modern Dairy Holdings Ltd.:O	72	83		0.00	2022-12-05
1981	0853	MicroPort Scientific Corporation:O	16	403		0.00	2023-02-06
1982	3882	SKY LIGHT HOLDINGS LIMITED:O	8	11		0.00	2018-06-14
1983	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	97	849		0.00	2023-02-03
1984	9898	Weibo Corporation:A	1	187		0.00	2022-12-20
1985	0108	GR Life Style Company Limited:O	17	15		0.00	2020-10-30
1986	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9	286		0.00	2023-02-03
1987	9866	NIO Inc.:A	8	689		0.00	2022-12-01
1988	0271	Asiasec Properties Limited:O	5	2		0.00	2023-01-31
1989	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8	985		0.00	2023-01-11
1990	0220	Uni-President China Holdings Ltd.:O	12	86		0.00	2022-11-30
1991	1876	Budweiser Brewing Company APAC Limited:O	36	848		0.00	2023-02-03
1992	2885	Peiport Holdings Ltd.:O	1	0		0.00	2019-10-10
1993	1277	Kinetic Development Group Limited:O	18	12		0.00	2021-09-13
1994	1109	CHINA RESOURCES LAND LIMITED:O	5	181		0.00	2023-02-07

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